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Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882

CCASS holdings on 2012-10-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0033 International Genius Company:O 307,250,000 175,132,500 22.40 2012-10-03
2 0433 North Mining Shares Company Limited:O 2,190,093,333 985,542,000 16.46 2012-10-05
3 0479 CIL HOLDINGS LIMITED:O 155,140,000 76,794,300 14.79 2012-10-08
4 0231 Ping An Securities Group (Holdings) Limited:O 1,561,150,000 204,510,650 14.40 2012-09-25
5 0039 China Beidahuang Industry Group Holdings Limited:O 83,110,000 50,697,100 6.98 2012-09-27
6 0692 Shenzhou Space Park Group Limited:O 125,520,449 31,380,112 5.74 2012-10-08
7 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 48,616,000 205,159,520 4.67 2012-09-25
8 3823 Tech Pro Technology Development Limited:O 46,110,000 137,407,800 4.30 2012-09-20
9 2123 Golden Shield Holdings (Industrial) Limited:O 27,044,000 10,682,380 2.87 2012-08-22
10 8117 China Primary Energy Holdings Limited:O 63,060,000 2,963,820 2.61 2012-09-24
11 0404 Hsin Chong Group Holdings Limited:O 23,820,000 27,631,200 2.52 2012-10-08
12 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 26,556,000 4,753,524 2.22 2012-09-24
13 8071 China Netcom Technology Holdings Limited:O 36,859,000 4,201,926 1.99 2012-09-27
14 1323 Huasheng International Holding Limited:O 12,308,000 22,154,400 1.85 2012-09-12
15 2369 Coolpad Group Limited:O 38,284,000 70,442,560 1.83 2012-09-24
16 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,256,000 814,000 1.78 2012-08-13
17 0527 China Ruifeng Renewable Energy Holdings Limited:O 17,276,000 28,678,160 1.77 2012-10-08
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,650,000 25,176,350 1.66 2012-10-08
19 0223 Elife Holdings Limited:O 29,726,000 3,299,586 1.57 2012-09-20
20 2118 Tian Shan Development (Holding) Limited:O 15,380,000 27,068,800 1.54 2012-10-05
21 0766 Sino Prosper (Group) Holdings Limited:O 10,940,000 3,774,300 * 1.41 2012-10-03
22 8272 Chinese Food and Beverage Group Limited:O 59,940,000 899,100 1.39 2012-08-20
23 0850 Long Well International Holdings Limited:O 52,052,000 8,640,632 1.26 2012-09-11
24 1163 Dejin Resources Group Company Limited:O 30,449,500 2,405,511 1.05 2012-10-08
25 0835 Asia Coal Limited:O 19,830,000 2,637,390 0.94 2012-10-03
26 1069 China Health Technology Group Holding Company Limited:O 3,384,000 3,993,120 0.91 2012-08-31
27 8096 Ruifeng Petroleum Chemical Holdings Limited:O 49,172,000 4,228,792 0.90 2012-10-08
28 0047 Hop Hing Group Holdings Limited:O 80,692,000 31,066,420 0.81 2012-10-04
29 2011 Gilston Group Limited:O 3,112,000 1,960,560 0.75 2012-10-08
30 8176 SuperRobotics Holdings Limited (BM):O 9,500,000 1,529,500 * 0.72 2012-08-22
31 2371 Chuanglian Holdings Limited (KY):O 12,428,000 3,082,144 0.62 2012-08-02
32 0161 AVIC International Holdings Limited:H 1,702,000 4,340,100 0.61 2012-09-12
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,252,000 6,522,920 0.61 2012-07-30
34 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 9,186,000 5,419,740 0.61 2012-07-05
35 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 7,720,000 1,242,920 0.60 2012-07-20
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,132,000 5,950,080 0.54 2012-09-26
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,212,444 18,240,639 0.54 2012-10-08
38 0673 China Health Group Limited:O 2,556,000 385,956 0.51 2012-07-11
39 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 64,530,000 7,356,420 0.50 2012-06-28
40 8037 China Biotech Services Holdings Limited:O 5,600,000 890,400 0.49 2012-09-13
41 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,040,000 836,640 0.47 2012-10-08
42 0723 Reliance Global Holdings Limited (BM):O 31,242,500 4,967,558 * 0.44 2012-10-03
43 0396 Hing Lee (HK) Holdings Limited:O 1,044,002 1,200,602 0.43 2012-07-10
44 8299 GT Gold Holdings Limited:O 57,012,000 4,104,864 * 0.42 2012-09-03
45 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,900,000 14,499,000 0.40 2012-09-21
46 0727 Crown International Corporation Limited:O 5,800,000 1,044,000 0.38 2012-09-13
47 8150 Seamless Green China (Holdings) Limited:O 1,060,000 392,200 * 0.38 2012-10-03
48 0621 Taung Gold International Limited:O 44,880,000 7,135,920 * 0.37 2011-05-04
49 2777 Guangzhou R&F Properties Co., Ltd.:H 3,691,600 32,375,332 0.36 2012-10-04
50 8220 Bingo Group Holdings Limited:O 10,620,000 1,359,360 0.35 2012-10-05
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,935,500 312,743 0.32 2012-10-08
52 8017 Long Success International (Holdings) Limited:O 592,000 94,720 0.31 2012-04-16
53 8158 China Regenerative Medicine International Limited:O 22,875,000 3,934,500 0.30 2012-06-29
54 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,650,000 1,395,000 0.29 2012-09-28
55 0136 China Ruyi Holdings Limited:O 988,125 198,613 0.29 2012-10-08
56 1149 Anxin-China Holdings Limited:O 7,646,000 12,233,600 0.28 2012-10-08
57 0274 Renaissance Asia Silk Road Group Limited:O 14,021,200 1,219,844 * 0.27 2012-10-08
58 0076 Elate Holdings Limited:O 8,746,000 699,680 0.26 2012-10-08
59 0030 YNBY International Limited:O 2,988,000 1,464,120 * 0.26 2012-08-09
60 0382 Welling Holding Limited:O 7,054,000 6,348,600 0.25 2012-10-05
61 0582 Shin Hwa World Limited:O 4,750,000 346,750 0.25 2012-09-24
62 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,158,000 306,870 0.24 2012-06-29
63 8226 KOALA Financial Group Limited:O 1,016,000 396,240 0.24 2012-08-14
64 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,560,000 3,097,200 0.21 2012-08-23
65 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 230,000 62,100 0.21 2011-03-15
66 8103 hmvod Limited:O 1,174,000 227,756 0.20 2012-10-05
67 1141 CMBC Capital Holdings Limited:O 6,002,800 570,266 0.20 2012-09-27
68 0455 Tianda Pharmaceuticals Limited:O 3,606,000 1,622,700 0.19 2012-10-05
69 1049 Celestial Asia Securities Holdings Limited:O 710,000 489,900 0.19 2012-03-23
70 1171 Yankuang Energy Group Company Limited:H 3,744,000 44,928,000 0.19 2012-09-28
71 0187 Beijing Jingcheng Machinery Electric Company Limited:H 190,000 353,400 0.19 2012-09-20
72 0364 Blockchain Group Company Limited:O 2,716,000 679,000 0.19 2012-03-19
73 8166 China Eco-Farming Limited:O 5,000,000 345,000 0.18 2012-10-03
74 0622 Oshidori International Holdings Limited:O 13,197,000 1,187,730 0.18 2012-10-03
75 6051 Youzan Technology Limited:O 8,140,000 2,002,440 0.18 2012-07-26
76 0556 Pan Asia Environmental Protection Group Limited:O 1,420,000 702,900 0.18 2012-06-15
77 0263 GT GROUP HOLDINGS LIMITED:O 683,040 174,175 0.18 2012-07-11
78 0438 IRICO Group New Energy Company Limited:H 1,082,200 313,838 0.17 2012-09-24
79 0867 China Medical System Holdings Limited:O 4,141,500 16,980,150 0.17 2012-09-20
80 0395 Smartac International Holdings Limited:O 4,184,000 778,224 0.17 2012-05-25
81 0171 Silver Grant International Holdings Group Limited:O 3,876,000 4,806,240 0.17 2012-10-08
82 8203 Kaisun Holdings Limited:O 4,260,000 660,300 0.16 2012-01-18
83 0767 Zhong Ji Longevity Science Group Limited:O 274,500 44,744 0.16 2012-09-25
84 2133 Greenway Mining Group Limited:O 3,076,000 4,306,400 0.15 2012-07-26
85 0989 China Changbaishan International Holdings Limited:O 4,044,000 404,400 0.14 2012-09-24
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,586,000 16,082,320 0.14 2012-10-05
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,562,000 1,574,880 0.14 2012-09-20
88 0241 Alibaba Health Information Technology Limited:O 5,144,000 2,031,880 0.14 2012-09-25
89 0181 FUJIAN HOLDINGS LIMITED:O 720,000 252,000 0.13 2011-09-09
90 0993 XinKong International Capital Holdings Limited:O 836,000 118,712 0.13 2012-10-08
91 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,882,000 2,676,310 0.13 2012-09-07
92 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 504,000 554,400 0.12 2012-09-21
93 0493 GOME Retail Holdings Limited:O 20,705,000 17,392,200 0.12 2012-09-26
94 0240 BUILD KING HOLDINGS LIMITED:O 1,510,000 196,300 0.12 2012-05-22
95 0365 Sino ICT Holdings Limited:O 604,000 123,820 0.12 2011-12-23
96 0895 Dongjiang Environmental Company Limited:H 40,000 1,196,000 0.11 2012-08-16
97 8212 Celebrate International Holdings Limited:O 844,000 308,060 0.11 2012-10-08
98 0931 China HK Power Smart Energy Group Limited:O 8,315,000 748,350 0.11 2012-09-24
99 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 216,000 64,800 0.11 2011-12-01
100 8186 Almana Limited:O 2,784,000 139,200 0.11 2012-04-02
101 8123 Sinofortune Financial Holdings Limited:O 3,904,800 476,386 0.10 2012-08-27
102 2176 CCID CONSULTING COMPANY LIMITED:H 200,000 39,400 0.10 2011-06-09
103 0919 Modern Healthcare Technology Holdings Limited (KY):O 828,000 753,480 0.09 2012-09-21
104 0377 China Huajun Group Limited:O 2,516,000 578,680 0.09 2011-09-01
105 1371 China Ecotourism Group Limited:O 6,768,100 588,825 0.09 2012-05-11
106 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 450,000 742,500 0.09 2012-09-24
107 1020 Cybernaut International Holdings Company Limited:O 1,076,000 408,880 0.09 2012-03-01
108 0209 Winshine Science Company Limited:O 1,508,000 134,212 * 0.09 2012-07-26
109 0725 PERENNIAL INTERNATIONAL LIMITED:O 174,000 114,840 0.09 2011-07-21
110 1041 Lamtex Holdings Limited:O 6,616,600 277,897 0.09 2012-05-14
111 0833 ALLTRONICS HOLDINGS LIMITED:O 266,000 356,440 0.08 2012-08-10
112 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 252,000 98,280 0.08 2012-07-23
113 8317 Finet Group Limited:O 360,000 142,200 0.08 2012-05-22
114 0329 OCI International Holdings Limited:O 1,724,000 120,680 0.08 2012-09-26
115 0596 Inspur Digital Enterprise Technology Limited:O 3,405,000 735,480 0.08 2012-07-09
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 850,000 901,000 0.08 2012-09-17
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 436,000 248,520 0.08 2012-07-06
118 0663 KING STONE ENERGY GROUP LIMITED:O 1,081,000 535,095 0.08 2012-09-06
119 8022 Evershine Group Holdings Limited:O 44,000 14,960 0.07 2012-10-08
120 0228 China Energy Development Holdings Limited:O 5,864,000 621,584 0.07 2012-09-07
121 0982 Huafa Property Services Group Company Limited:O 6,720,000 241,920 0.07 2012-10-05
122 1033 Sinopec Oilfield Service Corporation:H 1,022,000 1,614,760 0.07 2012-09-24
123 0476 Ev Dynamics (Holdings) Limited:O 1,010,000 555,500 0.07 2012-03-27
124 8192 Global Token Limited:O 8,896,000 364,736 0.07 2012-09-17
125 0307 Up Energy Development Group Limited:O 1,121,800 886,222 0.07 2012-08-02
126 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 814,400 1,140,160 0.07 2012-10-04
127 0704 Huscoke Holdings Limited:O 3,168,000 253,440 0.07 2012-10-03
128 8167 Neo Telemedia Limited:O 1,604,000 761,900 0.07 2012-09-11
129 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 63,000 661,500 0.07 2011-08-10
130 8109 Kirin Group Holdings Limited:O 124,000 274,040 0.07 2012-10-08
131 2468 Trony Solar Holdings Company Limited:O 1,056,000 665,280 * 0.07 2012-05-09
132 8046 Heng Xin China Holdings Limited:O 1,868,000 513,700 0.07 2012-10-08
133 1798 China Datang Corporation Renewable Power Co., Limited:H 1,650,000 1,254,000 0.07 2012-07-19
134 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 246,000 440,340 0.07 2012-09-26
135 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 714,000 303,450 * 0.07 2011-09-01
136 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,355,800 3,633,856 0.07 2012-09-14
137 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 588,000 529,200 0.06 2011-07-25
138 0986 Dufu Liquor Group Limited:O 26,000 15,080 0.06 2012-09-25
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 860,000 2,072,600 0.06 2012-09-25
140 0707 Asia Television Holdings Limited:O 718,000 109,854 0.06 2012-09-18
141 0629 Yue Da International Holdings Limited:O 552,000 240,120 0.06 2012-09-27
142 0756 Summi (Group) Holdings Limited:O 716,000 816,240 0.06 2012-09-25
143 0139 Smart Fish Wealthlink Holdings Limited:O 2,000,000 144,000 0.06 2012-08-31
144 0342 NewOcean Energy Holdings Limited:O 762,000 1,889,760 0.06 2012-05-30
145 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 150,000 94,500 0.06 2012-09-25
146 0706 Beautiful China Holdings Company Limited:O 1,230,000 218,940 0.06 2012-07-10
147 0358 Jiangxi Copper Company Limited:H 792,000 15,570,720 0.06 2012-09-28
148 0726 DIT Group Limited:O 200,000 52,000 0.06 2012-09-24
149 1380 China Kingstone Mining Holdings Limited:O 1,108,000 304,700 * 0.06 2012-09-19
150 1195 Kingwell Group Limited:O 848,000 364,640 0.06 2012-07-24
151 0812 Southwest Securities International Securities Limited:O 650,000 240,500 0.05 2012-08-28
152 2330 China Uptown Group Company Limited:O 464,000 227,360 0.05 2012-07-24
153 8047 China Ocean Group Development Limited:O 910,000 68,250 0.05 2011-09-20
154 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 260,200 718,152 0.05 2012-09-11
155 2899 ZIJIN MINING GROUP CO., LTD.:H 3,067,000 9,477,030 0.05 2012-09-12
156 0067 China Lumena New Materials Corp.:O 2,846,000 4,069,780 0.05 2012-10-08
157 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 388,000 89,240 0.05 2011-04-26
158 2362 Jinchuan Group International Resources Co. Ltd:O 1,390,000 2,182,300 0.05 2012-07-16
159 0747 Shenyang Public Utility Holdings Company Limited:H 212,000 108,120 0.05 2012-07-03
160 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 70,000 0.05 2012-09-26
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,364,000 1,582,240 0.05 2012-07-04
162 0119 Poly Property Group Co., Limited:O 1,777,000 7,285,700 0.05 2012-10-08
163 0649 CMBC Capital Holdings Limited:Wrnt 240,800 6,983 0.05 2012-07-26
164 0021 Great China Holdings (Hong Kong) Limited:O 555,000 122,100 0.05 2012-07-27
165 0635 PLAYMATES HOLDINGS LIMITED:O 112,000 504,000 0.05 2012-09-24
166 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,165,500 745,920 0.05 2012-09-24
167 1188 Hybrid Kinetic Group Limited:O 4,020,000 397,980 0.05 2012-09-24
168 1638 Kaisa Group Holdings Ltd.:O 2,184,000 3,079,440 0.04 2012-10-04
169 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 300,000 477,000 0.04 2012-09-25
170 0705 Ding He Mining Holdings Limited:O 2,208,000 216,384 0.04 2012-08-21
171 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 136,000 172,720 0.04 2012-04-18
172 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 608,000 322,240 0.04 2012-08-22
173 1227 National Investments Fund Limited:O 80,000 13,760 0.04 2012-07-26
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 558,000 1,863,720 0.04 2012-10-08
175 1087 InvesTech Holdings Limited:O 310,000 297,600 0.04 2012-05-16
176 1818 Zhaojin Mining Industry Company Limited:H 376,000 5,113,600 0.04 2012-10-08
177 8306 China Nonferrous Metals Company Limited:O 2,140,000 145,520 0.04 2012-09-25
178 0359 China Haisheng Juice Holdings Co., Ltd.:O 536,000 268,000 0.04 2012-02-28
179 0009 KEYNE LTD:O 291,120 154,294 0.04 2012-06-08
180 1838 China Properties Group Limited:O 762,000 1,760,220 0.04 2012-07-18
181 8087 China 33 Media Group Limited:O 252,000 63,000 0.04 2012-09-24
182 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 902,000 441,980 0.04 2011-09-07
183 0736 China Properties Investment Holdings Limited:O 180,699 15,540 0.04 2012-09-24
184 1070 TCL Electronics Holdings Limited:O 534,000 2,226,780 0.04 2012-10-04
185 0712 Comtec Solar Systems Group Limited:O 448,000 353,920 0.04 2012-07-04
186 1068 China Yurun Food Group Limited:O 716,000 4,095,520 0.04 2012-09-24
187 0745 China National Culture Group Limited:O 1,174,000 187,840 0.04 2012-10-04
188 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,735,000 401,450 0.04 2012-09-26
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 158,500 454,895 0.04 2012-09-24
190 0778 Fortune Real Estate Investment Trust:Unit 650,000 3,997,500 0.04 2012-10-03
191 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,162,000 627,480 0.04 2012-09-25
192 0585 Imagi International Holdings Limited:O 3,755,200 413,072 0.04 2012-01-17
193 0710 BOE Varitronix Limited:O 120,000 318,000 0.04 2012-09-24
194 0697 Shoucheng Holdings Limited:O 3,300,000 1,171,500 0.04 2012-07-27
195 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 746,000 887,740 0.04 2012-10-08
196 0578 Rosan Resources Holdings Limited:O 2,559,000 110,037 0.04 2012-07-17
197 8003 Great World Company Holdings Ltd:O 404,000 26,260 0.04 2012-09-04
198 1194 Bay Area Gold Group Limited:O 1,232,000 1,835,680 0.04 2012-09-05
199 0985 CST Holding (HK) Limited (KY):O 9,552,000 1,041,168 0.04 2012-09-20
200 1000 BEIJING MEDIA CORPORATION LIMITED:H 19,000 86,450 0.03 2012-09-24
201 1618 Metallurgical Corporation of China Ltd.:H 980,000 1,411,200 0.03 2012-09-24
202 3868 Qunxing Paper Holdings Company Limited:O 534,896 1,166,073 * 0.03 2012-09-24
203 1110 Kingworld Medicines Group Limited:O 208,000 272,480 0.03 2012-06-05
204 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,610,000 231,040 0.03 2012-08-30
205 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 814,000 2,580,380 0.03 2012-10-08
206 0221 Easy One Financial Group Limited:O 2,488,000 256,264 0.03 2012-09-18
207 2309 ZO Future Group:O 1,256,000 193,424 * 0.03 2012-07-19
208 0566 Hanergy Thin Film Power Group Limited:O 4,334,000 897,138 0.03 2012-10-03
209 0043 C.P. POKPHAND CO. LTD.:O 5,436,000 5,055,480 0.03 2012-09-21
210 0933 Viva Goods Company Limited:O 5,856,000 368,928 0.03 2012-09-25
211 0996 Carnival Group International Holdings Limited:O 1,340,000 489,100 0.03 2012-08-01
212 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 66,000 984,720 0.03 2012-09-28
213 0389 China Tontine Wines Group Limited:O 600,000 474,000 0.03 2012-08-13
214 8270 China CBM Group Company Limited:O 1,170,000 290,160 0.03 2012-03-16
215 2357 AviChina Industry & Technology Company Limited:H 696,000 2,074,080 0.03 2012-09-28
216 0449 Chigo Holding Limited:O 2,484,000 412,344 0.03 2012-07-23
217 2000 SIM TECHNOLOGY GROUP LIMITED:O 500,000 172,500 0.03 2012-07-05
218 8215 First Credit Finance Group Limited:O 290,000 58,000 0.03 2012-09-24
219 0343 CULTURECOM HOLDINGS LIMITED:O 301,000 421,400 0.03 2012-09-21
220 0399 Starcoin Group Limited:O 4,556,000 150,348 0.03 2012-08-13
221 0724 Ruixin International Holdings Limited:O 3,430,000 240,100 * 0.03 2012-05-02
222 0648 SoftMedx Healthcare Limited:O 3,800,000 228,000 * 0.03 2012-09-24
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 723,000 2,465,430 0.03 2012-10-08
224 0220 Uni-President China Holdings Ltd.:O 1,000,000 9,100,000 0.03 2012-06-15
225 0381 AOM International Group Company Limited:O 1,640,000 68,880 0.03 2012-07-06
226 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 76,000 737,960 0.03 2012-07-06
227 0260 AVIC Joy Holdings (HK) Limited:O 1,000,000 190,000 0.03 2012-06-05
228 0665 Haitong International Securities Group Limited:O 250,000 662,500 0.03 2012-10-05
229 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 140,000 36,400 0.03 2011-10-06
230 1228 Superb Summit International Group Limited:O 1,160,000 285,360 0.03 2012-09-27
231 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,260,000 567,000 0.03 2012-03-16
232 1766 CRRC Corporation Limited:H 541,000 2,775,330 0.03 2012-08-20
233 0313 Richly Field China Development Limited:O 2,340,000 205,920 * 0.03 2012-03-02
234 0298 Chuang's China Investments Limited:O 400,000 186,000 0.03 2012-10-05
235 0646 China Environmental Technology Holdings Limited:O 656,000 95,120 0.03 2012-07-06
236 0515 China Silver Technology Holdings Limited:O 116,000 95,120 0.03 2012-10-08
237 0022 MEXAN LIMITED (BM):O 340,000 39,780 0.03 2012-09-25
238 8128 CHYY DEVELOPMENT GROUP LIMITED:O 752,000 282,000 0.03 2012-04-12
239 0837 Carpenter Tan Holdings Limited:O 64,000 309,760 0.03 2012-08-21
240 0055 Neway Group Holdings Limited:O 2,600,000 36,400 0.03 2012-09-20
241 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 240,000 30,720 0.02 2011-09-05
242 0098 Xingfa Aluminium Holdings Limited:O 101,000 126,250 0.02 2012-09-27
243 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 200,000 1,100,000 0.02 2012-07-30
244 1988 China Minsheng Banking Corp., Ltd.:H 1,386,400 8,595,680 0.02 2012-09-24
245 0860 Apollo Future Mobility Group Limited:O 1,040,000 369,200 0.02 2012-08-29
246 3838 China Starch Holdings Limited:O 1,400,000 302,400 0.02 2012-03-15
247 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 13,000 57,200 0.02 2012-03-22
248 0370 Hong Kong Robotics Group Holding Limited:O 560,000 47,600 0.02 2012-09-24
249 1185 China Energine International (Holdings) Limited:O 900,000 229,500 0.02 2011-09-15
250 0156 LIPPO CHINA RESOURCES LIMITED:O 2,070,000 411,930 0.02 2011-09-09
251 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 730,000 576,700 0.02 2012-06-22
252 0521 CWT International Limited:O 500,000 167,500 0.02 2011-11-02
253 3886 Town Health International Medical Group Limited:O 203,000 83,230 0.02 2012-07-10
254 2009 BBMG Corporation:H 260,500 1,513,505 0.02 2012-10-08
255 0869 Playmates Toys Limited:O 252,070 166,366 0.02 2012-09-24
256 0418 FOUNDER HOLDINGS LIMITED:O 246,000 58,302 0.02 2012-04-16
257 0899 Zhong Jia Guo Xin Holdings Company Limited:O 840,000 24,360 0.02 2012-03-02
258 8172 Lajin Entertainment Network Group Limited:O 107,960 34,547 0.02 2012-10-03
259 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 140,000 85,400 0.02 2012-09-26
260 3993 CMOC Group Limited (CN):H 274,000 950,780 0.02 2012-10-04
261 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 26,000 0.02 2012-09-04
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 775,229 10,465,592 0.02 2012-09-14
263 0750 China Shuifa Singyes Energy Holdings Limited:O 124,800 500,448 0.02 2012-09-21
264 1180 Paradise Entertainment Limited (BM):O 560,000 44,800 0.02 2012-09-25
265 8137 Honbridge Holdings Limited:O 1,222,000 611,000 0.02 2012-05-17
266 6837 Haitong Securities Co., Ltd.:H 290,800 2,966,160 0.02 2012-10-04
267 2349 China City Infrastructure Group Limited:O 350,000 234,500 0.02 2012-09-24
268 0681 Chinese People Holdings Company Limited:O 1,122,000 179,520 0.02 2011-11-04
269 1733 E-Commodities Holdings Limited:O 723,000 744,690 0.02 2012-10-05
270 1211 BYD COMPANY LIMITED:H 151,000 1,996,220 0.02 2012-09-14
271 1115 Tibet Water Resources Ltd.:O 488,000 985,760 0.02 2012-09-21
272 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 373,000 102,575 0.02 2012-08-07
273 1046 Universe Entertainment and Culture Group Company Limited:O 320,000 23,360 0.02 2012-10-03
274 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 470,000 752,000 0.02 2012-09-27
275 0694 Beijing Capital International Airport Company Limited:H 350,000 1,820,000 0.02 2012-09-24
276 0111 Cinda International Holdings Limited:O 116,000 104,400 0.02 2012-03-27
277 1886 China Huiyuan Juice Group Limited:O 267,000 622,110 0.02 2012-10-03
278 0729 FDG Electric Vehicles Limited:O 2,000,000 570,000 0.02 2012-07-24
279 0340 Tongguan Gold Group Limited:O 1,636,000 184,868 * 0.02 2012-09-24
280 8021 WLS HOLDINGS LIMITED (BM):O 200,000 12,600 0.02 2012-09-20
281 8025 Asian Capital Resources (Holdings) Limited:O 190,000 77,900 0.02 2010-05-13
282 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,165,000 320,420 0.02 2012-09-24
283 2878 Solomon Systech (International) Limited:O 430,000 90,300 0.02 2012-08-14
284 1164 CGN Mining Company Limited:O 580,000 452,400 0.02 2012-09-24
285 1062 China Development Bank International Investment Limited:O 500,000 395,000 0.02 2012-09-18
286 9893 Pizu Group Holdings Limited:O 162,000 20,250 * 0.02 2012-02-07
287 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 28,000 169,960 0.02 2012-08-01
288 0160 Hon Kwok Land Investment Company, Limited:O 80,000 236,800 0.02 2012-09-25
289 2383 TOM GROUP LIMITED:O 646,000 607,240 0.02 2012-09-25
290 0235 CSC Holdings Limited (HK):O 610,000 91,500 0.02 2012-07-11
291 0309 Xinhua News Media Holdings Limited:O 214,000 44,940 0.02 2011-06-20
292 0402 Peace Map Holding Limited:O 1,510,000 48,320 0.02 2012-09-24
293 8026 China Brilliant Global Limited:O 123,000 17,220 0.02 2011-10-26
294 1198 Royale Home Holdings Limited:O 123,199 121,967 0.02 2012-07-10
295 0057 CHEN HSONG HOLDINGS LIMITED:O 100,000 207,000 0.02 2012-09-25
296 1011 China NT Pharma Group Company Limited:O 170,000 119,000 0.02 2012-08-24
297 0910 China Sandi Holdings Limited:O 106,300 52,087 0.02 2012-09-24
298 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 113,600 103,376 0.02 2012-10-04
299 3382 Tianjin Port Development Holdings Limited:O 928,000 779,520 0.02 2012-09-27
300 0480 HKR INTERNATIONAL LIMITED:O 200,000 752,000 0.01 2012-10-04
301 1900 China ITS (Holdings) Co., Ltd.:O 241,000 257,870 0.01 2012-07-18
302 0082 Crazy Sports Group Limited:O 460,200 317,538 0.01 2012-10-08
303 0828 DYNASTY FINE WINES GROUP LIMITED:O 182,000 223,860 0.01 2012-08-01
304 0405 Yuexiu Real Estate Investment Trust:Unit 154,125 547,144 0.01 2012-10-08
305 0233 Mingyuan Medicare Development Company Limited:O 620,000 86,180 0.01 2012-09-18
306 0901 Goldstone Investment Group Limited:O 184,000 21,160 0.01 2012-06-22
307 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 159,000 440,430 0.01 2012-09-21
308 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 80,000 180,800 0.01 2012-10-04
309 1200 Midland Holdings Limited (BM):O 100,000 480,000 0.01 2012-09-24
310 0728 CHINA TELECOM CORPORATION LIMITED:H 1,924,000 8,696,480 0.01 2012-10-04
311 0471 Silkwave Inc:O 87,000 48,720 0.01 2012-09-25
312 0419 Hony Media Group:O 312,187 55,569 0.01 2012-09-10
313 0921 Hisense Home Appliances Group Co., Ltd.:H 63,000 90,720 0.01 2012-05-08
314 0499 Qingdao Holdings International Limited:O 68,000 104,040 0.01 2012-07-10
315 2083 Nature Home Holding Company Limited:O 200,000 238,000 0.01 2012-09-24
316 2088 Xiwang Property Holdings Company Limited:O 134,000 109,880 0.01 2012-08-01
317 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 202,000 472,680 0.01 2012-10-03
318 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 20,200 * 0.01 2012-07-04
319 0353 Energy International Investments Holdings Limited:O 1,765,000 31,770 0.01 2012-08-30
320 3339 Lonking Holdings Limited:O 545,000 730,300 0.01 2012-10-04
321 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 50,000 52,000 0.01 2012-09-24
322 0760 Talent Property Group Limited:O 405,000 72,090 0.01 2011-12-23
323 0097 HENDERSON INVESTMENT LIMITED:O 380,000 224,200 0.01 2011-09-09
324 0435 Sunlight Real Estate Investment Trust:Unit 200,000 632,000 0.01 2012-09-18
325 0735 China Power Clean Energy Development Company Limited:O 1,380,000 407,100 0.01 2012-07-27
326 0610 WAI KEE HOLDINGS LIMITED:O 98,000 147,000 0.01 2012-09-28
327 0145 CCIAM Future Energy Limited (b1964-11-28):O 536,000 11,256 0.01 2012-09-07
328 1094 Cherish Sunshine International Limited:O 400,000 272,000 * 0.01 2012-09-24
329 2188 China Titans Energy Technology Group Co., Limited:O 100,000 48,000 0.01 2012-09-24
330 1108 Triumph New Energy Company Limited:H 30,000 41,100 0.01 2011-07-08
331 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 237,000 298,620 0.01 2012-10-04
332 1968 Peak Sport Products Co., Limited:O 248,000 359,600 0.01 2012-09-21
333 0555 REXLot Holdings Limited:O 1,000,000 580,000 0.01 2012-09-18
334 0868 XINYI GLASS HOLDINGS LIMITED:O 443,370 1,777,914 0.01 2012-10-04
335 1393 Hidili Industry International Development Limited:O 242,000 469,480 0.01 2012-09-21
336 1234 China Lilang Limited:O 136,000 572,560 0.01 2012-10-08
337 1361 361 Degrees International Limited:O 223,000 474,990 0.01 2012-09-14
338 1898 China Coal Energy Company Limited:H 442,000 3,133,780 0.01 2012-10-05
339 0929 IPE GROUP LIMITED:O 100,000 59,000 0.01 2012-07-19
340 2626 Hunan Nonferrous Metals Corporation Limited:H 172,000 381,840 0.01 2012-10-05
341 0373 ALLIED GROUP LIMITED (HK):O 20,000 396,000 0.01 2012-10-08
342 0189 DONGYUE GROUP LIMITED:O 216,000 810,000 0.01 2012-09-14
343 3899 CIMC Enric Holdings Limited:O 100,000 495,000 0.01 2012-10-08
344 1112 Health and Happiness (H&H) International Holdings Limited:O 59,500 1,159,060 0.01 2012-09-17
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,764 12,405,977 0.01 2012-09-24
346 0327 PAX Global Technology Limited:O 102,000 130,560 0.01 2012-09-21
347 0332 Yuan Heng Gas Holdings Limited:O 99,600 74,700 0.01 2012-03-15
348 3363 Zhengye International Holdings Company Limited:O 48,000 28,800 0.01 2012-06-26
349 0273 MASON GROUP HOLDINGS LIMITED:O 8,000 13,920 0.01 2012-10-08
350 0246 REAL GOLD MINING LIMITED:O 86,500 766,390 * 0.01 2012-09-21
351 0362 China Zenith Chemical Group Limited:O 210,000 24,990 0.01 2012-09-21
352 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 104,000 83,200 0.01 2012-09-12
353 2006 Shanghai Jin Jiang Capital Company Limited:H 130,000 141,700 0.01 2012-09-28
354 0276 Mongolia Energy Corporation Limited:O 624,000 205,920 0.01 2012-09-25
355 0128 ENM Holdings Limited (HK):O 152,000 97,280 0.01 2012-09-25
356 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 82,000 187,780 0.01 2012-09-21
357 2488 LAUNCH TECH COMPANY LIMITED:H 2,500 30,500 0.01 2012-07-04
358 8066 Phoenitron Holdings Limited:O 273,500 97,093 0.01 2012-08-14
359 1086 Goodbaby International Holdings Limited:O 90,000 230,400 0.01 2012-09-24
360 0166 New Times Corporation Limited (BM):O 51,200 48,128 0.01 2012-10-08
361 0755 DevGreat Group Limited:O 1,100,000 133,100 0.01 2012-09-25
362 0548 Shenzhen Expressway Corporation Limited:H 66,000 190,740 0.01 2012-10-05
363 0801 Golden Meditech Holdings Limited:O 200,000 178,000 0.01 2012-09-24
364 3983 China BlueChemical Ltd.:H 156,000 753,480 0.01 2012-10-08
365 3378 Xiamen International Port Co., Ltd:H 86,000 67,940 0.01 2011-07-22
366 1007 Longhui International Holdings Limited:O 87,000 146,160 * 0.01 2012-10-03
367 3808 SINOTRUK (HONG KONG) LIMITED:O 232,000 1,030,080 0.01 2012-09-24
368 0853 MicroPort Scientific Corporation:O 119,000 477,190 0.01 2012-10-03
369 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 190,000 85,500 0.01 2012-08-07
370 1083 Towngas Smart Energy Company Limited:O 200,000 1,190,000 0.01 2012-09-24
371 2312 China Financial Leasing Group Limited:O 36,000 5,400 0.01 2012-03-06
372 8108 Grand Peace Group Holdings Limited:O 140,000 7,700 0.01 2012-10-03
373 87001 Hui Xian Real Estate Investment Trust:Unit 394,670 1,582,627 0.01 2012-10-05
374 8080 North Asia Strategic Holdings Limited:O 100,600 17,907 0.01 2012-10-04
375 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,000 1,800 0.01 2010-08-26
376 0491 Emperor Culture Group Limited:O 92,000 5,796 0.01 2011-08-18
377 0905 Walnut Capital Limited:O 160,000 12,160 0.01 2011-12-16
378 1263 PC Partner Group Limited:O 30,000 29,100 0.01 2012-09-24
379 0512 Grand Pharmaceutical Group Limited:O 140,000 30,800 0.01 2012-04-02
380 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 410,000 1,804,000 0.01 2012-09-13
381 0689 EPI (Holdings) Limited:O 220,000 46,420 * 0.01 2012-09-28
382 1101 China Huarong Energy Company Limited:O 491,500 525,905 0.01 2012-10-08
383 0159 Brockman Mining Limited:O 500,000 237,500 0.01 2012-09-13
384 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,600 44,880 0.01 2012-08-01
385 8009 Chinese Energy Holdings Limited:O 62,000 5,890 0.01 2012-07-27
386 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,164,000 638,380 0.01 2012-09-24
387 1999 Man Wah Holdings Limited:O 60,000 294,000 0.01 2012-09-28
388 0242 SHUN TAK HOLDINGS LIMITED:O 200,000 600,000 0.01 2012-09-06
389 0826 Tiangong International Company Limited:O 126,000 201,600 0.01 2012-08-20
390 3888 Kingsoft Corporation Limited:O 75,000 360,000 0.01 2012-09-14
391 0164 China Baoli Technologies Holdings Limited:O 212,500 33,363 0.01 2012-09-28
392 8340 Zijing International Financial Holdings Limited:O 40,000 6,760 0.01 2012-10-03
393 0611 China Nuclear Energy Technology Corporation Limited:O 60,000 111,000 0.01 2011-06-09
394 0916 China Longyuan Power Group Corporation Limited:H 167,000 858,380 0.01 2012-09-18
395 0135 KUNLUN ENERGY COMPANY LIMITED:O 488,000 6,597,760 0.01 2012-09-19
396 1052 Yuexiu Transport Infrastructure Limited:O 100,000 360,000 0.01 2012-09-24
397 3989 Capital Environment Holdings Limited:O 100,000 36,000 0.01 2012-09-24
398 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 1,018,000 0.01 2012-09-18
399 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 150,000 573,000 0.01 2012-10-05
400 0331 PCD STORES (GROUP) LIMITED:O 240,000 148,800 0.01 2012-09-18
401 0715 China Oceanwide Holdings Limited:O 500,000 330,000 0.01 2012-09-24
402 3800 GCL Technology Holdings Limited (KY):O 853,000 1,006,540 0.01 2012-09-26
403 1045 APT SATELLITE HOLDINGS LIMITED:O 34,000 75,480 0.01 2011-09-08
404 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 26,800 0.01 2012-07-05
405 0988 Silk Road Logistics Holdings Limited:O 129,600 42,120 0.01 2012-06-29
406 0873 China Taifeng Beddings Holdings Limited:O 54,000 110,700 0.01 2012-09-14
407 0970 New Sparkle Roll International Group Limited:O 160,000 66,400 0.01 2012-09-24
408 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 125,400 0.01 2012-09-14
409 1868 Neo-Neon Holdings Limited:O 50,000 89,500 0.01 2012-09-21
410 2778 Champion Real Estate Investment Trust:Unit 300,000 1,080,000 0.01 2012-09-24
411 0764 Eternity Investment Limited:O 12,500 12,500 0.01 2012-09-11
412 0925 Beijing Properties (Holdings) Limited:O 200,000 65,000 0.01 2012-09-24
413 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 163,000 705,790 0.01 2012-10-08
414 0668 Doyen International Holdings Limited:O 66,000 60,060 0.01 2010-12-03
415 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 170,000 187,000 * 0.01 2011-09-08
416 2689 Nine Dragons Paper (Holdings) Limited:O 239,000 1,073,110 0.01 2012-10-08
417 0535 Gemdale Properties and Investment Corporation Limited:O 350,000 155,750 0.01 2012-09-14
418 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 33,600 0.01 2012-10-03
419 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,000 70,800 0.01 2011-08-12
420 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 157,000 9,396,450 0.01 2012-10-05
421 0655 HONGKONG CHINESE LIMITED:O 100,000 139,000 0.01 2011-09-09
422 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,000 159,100 0.00 2012-10-04
423 0269 China Resources and Transportation Group Limited:O 1,000,000 260,000 0.00 2012-09-27
424 8351 Larry Jewelry International Company Limited:O 50,000 22,250 0.00 2012-10-08
425 0806 Value Partners Group Limited:O 86,000 324,220 0.00 2012-09-14
426 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 74,000 15,540 0.00 2012-03-20
427 3333 China Evergrande Group:O 715,000 2,216,500 0.00 2012-10-08
428 1088 China Shenhua Energy Company Limited:H 160,506 4,831,231 0.00 2012-10-04
429 2880 Liaoning Port Co., Ltd.:H 50,000 77,500 0.00 2012-07-06
430 0101 HANG LUNG PROPERTIES LIMITED:O 210,000 5,628,000 0.00 2012-09-25
431 2012 SUNSHINE OILSANDS LTD.:O 132,500 402,800 0.00 2012-03-29
432 0842 Leoch International Technology Limited:O 62,000 62,000 0.00 2012-09-24
433 0198 SMI Holdings Group Limited:O 376,000 71,440 0.00 2012-06-04
434 1057 Zhejiang Shibao Company Limited:H 4,000 10,480 0.00 2012-04-27
435 0390 CHINA RAILWAY GROUP LIMITED:H 194,000 651,840 0.00 2012-10-04
436 0730 Capital Industrial Financial Services Group Limited:O 53,000 14,310 0.00 2010-05-13
437 0656 FOSUN INTERNATIONAL LIMITED:O 289,500 1,105,890 0.00 2012-10-04
438 0285 BYD Electronic (International) Company Limited:O 100,000 167,000 0.00 2012-09-28
439 1338 BaWang International (Group) Holding Limited:O 126,000 74,340 0.00 2012-08-02
440 1182 Success Dragon International Holdings Limited:O 30,000 4,500 0.00 2012-10-05
441 0613 Planetree International Development Limited:O 400,000 21,200 0.00 2012-07-04
442 0872 Titan Invo Technology Limited:O 22,000 8,140 0.00 2012-07-04
443 8085 Hong Kong Life Sciences and Technologies Group Limited:O 140,000 35,000 0.00 2011-12-07
444 0588 Beijing North Star Company Limited:H 30,000 40,500 0.00 2012-10-05
445 0627 Japan Kyosei Group Company Limited:O 150,000 2,100 * 0.00 2012-07-06
446 1997 Regent Manner International Holdings Limited:O 90,000 155,700 0.00 2012-10-03
447 3330 Lingbao Gold Group Company Ltd.:H 12,000 41,160 0.00 2012-10-04
448 0603 China Oil And Gas Group Limited:O 200,000 170,000 0.00 2012-09-24
449 8079 Wisdomcome Group Holdings Limited:O 28,120 2,193 0.00 2012-09-12
450 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 135,000 0.00 2012-09-25
451 0297 Sinofert Holdings Limited:O 280,000 431,200 0.00 2012-09-21
452 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 560,000 16,800 0.00 2012-08-06
453 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 662,000 4,872,320 0.00 2012-10-08
454 3777 China Fiber Optic Network System Group Ltd.:O 48,000 59,520 0.00 2012-09-06
455 1555 MIE Holdings Corporation:O 104,000 199,680 0.00 2012-08-29
456 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,000 5,600 0.00 2012-10-03
457 1143 China Energy Storage Technology Development Limited:O 16,000 6,720 0.00 2012-07-25
458 8279 AGTech Holdings Limited:O 148,000 19,832 0.00 2012-09-25
459 1800 China Communications Construction Company Limited:H 170,000 1,050,600 0.00 2012-09-28
460 1142 E&P Global Holdings Limited:O 13,500 4,860 0.00 2012-02-22
461 1831 ShiFang Holding Limited:O 32,000 12,640 0.00 2012-09-18
462 8075 Media Asia Group Holdings Limited:O 500,000 38,000 0.00 2011-07-11
463 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 82,000 113,160 0.00 2012-09-26
464 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,000 489,000 0.00 2012-07-11
465 1788 Guotai Junan International Holdings Limited:O 62,000 132,060 0.00 2012-09-24
466 0547 Digital Domain Holdings Limited:O 370,000 29,230 0.00 2012-08-31
467 8163 NOIZ Group Limited:O 320,000 3,200 0.00 2012-07-24
468 2868 Beijing Capital Land Co., Ltd.:H 38,000 82,080 0.00 2012-08-31
469 1230 Yashili International Holdings Ltd:O 131,000 197,810 0.00 2012-08-07
470 8228 National Arts Group Holdings Limited:O 30,000 18,000 0.00 2012-09-25
471 3933 United Laboratories International Holdings Limited (The):O 60,037 225,739 0.00 2012-06-29
472 0680 Nan Hai Corporation Limited:O 2,500,000 67,500 0.00 2011-02-01
473 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 202,000 276,740 0.00 2012-09-28
474 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 16,000 22,240 0.00 2012-07-24
475 0604 SHENZHEN INVESTMENT LIMITED:O 126,448 227,606 0.00 2012-09-18
476 0183 Winfull Group Holdings Limited:O 120,000 47,400 0.00 2012-08-27
477 1176 Zhuguang Holdings Group Company Limited:O 100,000 110,000 0.00 2012-08-30
478 1277 Kinetic Development Group Limited:O 290,000 185,600 0.00 2012-09-06
479 1893 China National Materials Company Limited:H 40,000 87,200 0.00 2012-10-04
480 0773 China Metal Recycling (Holdings) Limited:O 40,200 300,294 0.00 2012-02-29
481 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 63,960 * 0.00 2012-06-19
482 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 1,086,000 0.00 2012-09-24
483 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 239,000 5,377,500 0.00 2012-10-05
484 2020 ANTA Sports Products Limited:O 80,000 494,400 0.00 2012-07-19
485 8100 Famous Tech International Holdings Limited:O 40,000 4,440 0.00 2012-10-08
486 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 64,800 8,100 0.00 2012-08-09
487 1888 Kingboard Laminates Holdings Limited:O 95,000 345,800 0.00 2012-09-24
488 2288 Rykadan Capital Limited:O 15,000 21,450 0.00 2012-09-24
489 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 120,000 11,040 0.00 2012-09-04
490 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.00 2012-07-04
491 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 52,000 35,880 0.00 2012-09-28
492 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 8,000 3,200 0.00 2012-03-08
493 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 900,000 0.00 2012-09-25
494 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 80,000 31,600 0.00 2011-10-18
495 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 180,000 199,800 0.00 2012-09-24
496 1104 APAC Resources Limited:O 200,000 51,000 0.00 2012-07-10
497 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2012-03-19
498 1777 Fantasia Holdings Group Co., Limited:O 150,000 112,500 0.00 2012-07-25
499 0878 SOUNDWILL HOLDINGS LIMITED:O 8,000 108,000 0.00 2012-10-03
500 0245 China Vered Financial Holding Corporation Limited:O 62,000 4,712 0.00 2012-08-24
501 0598 SINOTRANS LIMITED:H 50,000 51,500 0.00 2012-09-12
502 0347 Angang Steel Company Limited:H 30,000 126,300 0.00 2012-09-24
503 0372 PT International Development Corporation Limited:O 21,334 11,094 0.00 2012-09-26
504 0933 Brightoil Petroleum (Holdings) Limited:O 235,000 350,150 0.00 2012-09-06
505 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 824,000 2,513,200 0.00 2012-09-28
506 0485 China Sinostar Group Company Limited:O 40,000 3,560 0.00 2012-07-27
507 0008 PCCW LIMITED:O 192,612 602,876 0.00 2012-09-28
508 0953 Shaw Brothers Holdings Limited:O 30,000 8,700 0.00 2012-07-30
509 8130 Dadi International Group Limited:O 8,250 1,939 0.00 2012-05-11
510 3323 China National Building Material Company Limited:H 72,000 606,960 0.00 2012-09-19
511 0123 Yuexiu Property Company Limited:O 232,000 466,320 0.00 2012-09-27
512 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 302,400 0.00 2012-10-04
513 1398 Industrial and Commercial Bank of China Limited:H 2,053,395 9,342,947 0.00 2012-10-04
514 0474 Aceso Life Science Group Limited:O 92,000 15,640 0.00 2012-09-06
515 1387 China Dili Group:O 490,000 147,000 0.00 2012-06-29
516 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 76,800 0.00 2012-10-04
517 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 3,800 0.00 2012-10-04
518 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 566,000 0.00 2012-10-03
519 2198 China Sanjiang Fine Chemicals Company Limited:O 23,000 54,970 0.00 2012-07-25
520 2389 Beijing Health (Holdings) Limited (KY):O 96,000 11,136 0.00 2010-12-02
521 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 38,600 0.00 2012-09-04
522 0877 OM Technologies (Group) Limited:O 17,000 30,600 0.00 2012-07-04
523 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 624,400 0.00 2012-09-25
524 0851 Sheng Yuan Holdings Limited:O 36,000 13,860 0.00 2012-08-13
525 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 21,000 32,130 0.00 2012-08-01
526 0061 Green Leader Holdings Group Limited:O 25,000 7,000 * 0.00 2011-12-02
527 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 544,000 0.00 2012-09-24
528 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 275,200 0.00 2012-10-08
529 0817 China Jinmao Holdings Group Limited:O 200,000 478,000 0.00 2012-09-24
530 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 234,250 0.00 2012-06-07
531 0650 Productive Technologies Company Limited (BM):O 7,500 2,925 0.00 2012-07-04
532 2282 MGM China Holdings Limited:O 82,000 1,082,400 0.00 2011-09-06
533 2008 Phoenix Media Investment (Holdings) Limited:O 104,000 255,840 0.00 2012-09-18
534 1060 Damai Entertainment Holdings Limited (BM):O 160,000 45,600 0.00 2012-04-03
535 0002 CLP HOLDINGS LIMITED:O 49,500 3,259,575 0.00 2012-10-05
536 0763 ZTE CORPORATION:H 12,920 162,792 0.00 2012-10-04
537 0094 Greenheart Group Limited:O 16,000 8,000 0.00 2012-09-04
538 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 286,000 0.00 2012-10-08
539 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 55,400 15,235 0.00 2012-09-04
540 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 80,000 139,200 0.00 2012-09-24
541 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 218,000 0.00 2012-10-08
542 0959 Century Entertainment International Holdings Limited:O 83,000 5,063 * 0.00 2012-07-04
543 2324 Capital VC Limited:O 20,000 1,800 0.00 2012-10-08
544 0202 EverChina Int'l Holdings Company Limited:O 119,000 77,350 0.00 2012-09-10
545 1090 Da Ming International Holdings Limited:O 20,000 21,600 0.00 2012-09-14
546 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 310,000 167,400 0.00 2012-09-04
547 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 70,800 0.00 2012-03-14
548 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 187,880 0.00 2012-06-13
549 0148 Kingboard Holdings Limited:O 15,500 343,325 0.00 2012-10-04
550 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 135,000 405,000 0.00 2012-08-23
551 0122 CROCODILE GARMENTS LIMITED:O 16,500 7,508 0.00 2012-06-07
552 8171 China Trends Holdings Limited:O 116,000 1,624 0.00 2012-01-31
553 0914 Anhui Conch Cement Company Limited:H 22,000 536,800 0.00 2012-09-14
554 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 28,000 47,600 0.00 2012-09-18
555 0802 China e-Wallet Payment Group Limited:O 10,000 5,900 * 0.00 2012-01-26
556 1051 G-Resources Group Limited:O 315,000 114,975 0.00 2012-10-04
557 2222 NVC International Holdings Limited:O 52,000 98,800 0.00 2012-09-24
558 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,250 296,138 0.00 2012-06-28
559 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 616,000 0.00 2012-06-29
560 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,687 978,607 0.00 2012-09-25
561 0751 Skyworth Group Limited:O 42,820 150,298 0.00 2012-09-24
562 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 20,700 0.00 2011-10-17
563 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 150,000 102,000 0.00 2012-09-24
564 0753 Air China Limited:H 70,000 359,100 0.00 2012-09-24
565 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,303 1,173,129 0.00 2012-09-28
566 0013 Hutchison Whampoa Limited:O 65,100 5,009,445 0.00 2012-10-08
567 8011 Polyard Petroleum International Group Limited:O 27,500 4,263 0.00 2012-08-01
568 8178 China Information Technology Development Limited:O 11,200 2,912 0.00 2012-08-20
569 0587 Hua Han Health Industry Holdings Limited:O 36,000 61,200 0.00 2012-08-16
570 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 116,000 129,920 0.00 2012-09-24
571 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 5,500 0.00 2012-07-04
572 1102 Enviro Energy International Holdings Limited:O 50,000 6,650 0.00 2011-12-15
573 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 4,232 14,770 0.00 2012-10-05
574 0261 GBA Holdings Limited:O 960,000 9,600 0.00 2011-03-22
575 0926 Besunyen Holdings Company Limited:O 23,000 13,110 0.00 2012-07-18
576 1318 GREENS HOLDINGS LTD:O 18,000 5,670 0.00 2011-08-11
577 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 80,000 10,880 0.00 2012-08-20
578 1117 China Modern Dairy Holdings Ltd.:O 68,000 131,240 0.00 2012-08-28
579 0563 Shanghai Industrial Urban Development Group Limited:O 68,000 82,280 0.00 2012-10-08
580 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 287,500 0.00 2012-09-24
581 0500 Frontier Services Group Limited:O 16,000 3,792 0.00 2012-04-27
582 0538 Ajisen (China) Holdings Limited:O 15,000 76,800 0.00 2012-09-18
583 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 113,800 0.00 2012-09-21
584 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 267,000 46,992 0.00 2012-10-04
585 1899 Xingda International Holdings Limited:O 20,000 49,600 0.00 2012-08-28
586 3988 BANK OF CHINA LIMITED:H 1,093,708 3,171,753 0.00 2012-10-05
587 0660 Wai Chun Bio-Technology Limited:O 200,000 14,600 0.00 2012-07-04
588 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 17,200 0.00 2012-01-30
589 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 24,000 0.00 2012-03-22
590 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 130,460 0.00 2012-09-24
591 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 7,550 0.00 2012-05-31
592 1813 KWG Group Holdings Limited:O 36,000 151,200 0.00 2012-09-12
593 0606 China Agri-Industries Holdings Limited:O 50,000 217,500 0.00 2012-08-03
594 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,600 156,288 0.00 2012-09-21
595 1205 CITIC RESOURCES HOLDINGS LIMITED:O 95,950 101,707 0.00 2012-05-31
596 0746 Lee & Man Chemical Company Limited:O 10,000 41,200 0.00 2012-07-25
597 2866 COSCO SHIPPING Development Co., Ltd.:H 45,000 74,700 0.00 2012-10-08
598 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 73,200 7,247 0.00 2011-02-15
599 3818 China Dongxiang (Group) Co., Ltd.:O 65,000 54,600 0.00 2012-09-24
600 1224 C C Land Holdings Limited:O 30,000 50,400 0.00 2012-09-19
601 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000 7,640 0.00 2011-10-13
602 1222 WANG ON GROUP LIMITED:O 71,990 6,839 0.00 2012-09-27
603 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,000 164,730 0.00 2012-10-05
604 1130 China Environmental Resources Group Limited:O 28,000 1,372 * 0.00 2012-02-22
605 0182 Concord New Energy Group Limited:O 80,000 15,840 0.00 2012-08-24
606 0848 Maoye International Holdings Limited:O 58,000 82,940 0.00 2012-09-24
607 1229 Nan Nan Resources Enterprise Limited:O 8,000 6,080 0.00 2011-04-08
608 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 76,200 0.00 2012-09-21
609 0904 China Green (Holdings) Limited:O 9,000 16,110 0.00 2012-08-17
610 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 124,800 0.00 2012-08-14
611 2727 Shanghai Electric Group Company Limited:H 30,000 83,400 0.00 2012-10-08
612 1728 China ZhengTong Auto Services Holdings Limited:O 21,000 103,950 0.00 2012-10-03
613 0945 MANULIFE FINANCIAL CORPORATION:O 16,820 1,625,653 0.00 2012-10-05
614 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,000 118,610 0.00 2012-03-22
615 0188 Sunwah Kingsway Capital Holdings Limited:O 34,000 4,420 0.00 2012-08-01
616 0819 Tianneng Power International Limited:O 10,000 46,900 0.00 2012-07-10
617 0880 SJM Holdings Limited:O 50,000 818,000 0.00 2012-09-04
618 0467 United Energy Group Limited:O 114,000 137,940 0.00 2012-06-19
619 2889 Nickel Resources International Holdings Company Limited:O 20,000 11,600 0.00 2010-08-18
620 0348 China Healthwise Holdings Limited:O 30,000 5,850 0.00 2012-09-12
621 1131 Agritrade Resources Limited:O 5,000 2,175 0.00 2011-08-16
622 0885 Rentian Technology Holdings Limited:O 33,000 1,947 0.00 2012-10-08
623 0005 HSBC HOLDINGS PLC:O 150,155 11,118,978 0.00 2012-10-05
624 2238 Guangzhou Automobile Group Co., Ltd.:H 18,000 86,580 0.00 2012-07-19
625 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 13,680 0.00 2012-07-11
626 1165 Shunfeng International Clean Energy Limited:O 12,000 2,076 0.00 2011-07-13
627 0069 SHANGRI-LA ASIA LIMITED:O 24,000 369,600 0.00 2012-10-08
628 3389 Hengdeli Holdings Limited:O 32,000 66,560 0.00 2012-10-03
629 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,000 30,690 0.00 2012-10-04
630 0066 MTR CORPORATION LIMITED:O 41,145 1,215,835 0.00 2012-09-25
631 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 21,200 0.00 2012-10-03
632 0006 Power Assets Holdings Limited:O 14,703 971,868 0.00 2012-10-05
633 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 278,400 0.00 2012-07-20
634 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2010-12-06
635 8010 Sing Pao Media Enterprises Limited:O 12,763 191 * 0.00 2011-09-09
636 3998 Bosideng International Holdings Limited:O 50,000 112,500 0.00 2012-09-28
637 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 102,300 0.00 2011-09-02
638 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 53,000 0.00 2012-07-25
639 0494 LI & FUNG LIMITED:O 50,000 604,000 0.00 2012-09-25
640 0886 Silver Base Group Holdings Limited:O 7,175 24,395 0.00 2012-08-31
641 0891 Trinity Limited (BM):O 10,000 52,900 0.00 2012-10-08
642 0085 China Electronics Huada Technology Company Limited:O 9,680 6,195 0.00 2012-08-30
643 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,083 975,770 0.00 2012-09-28
644 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,000 101,660 0.00 2012-08-09
645 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,858 204,151 0.00 2012-10-05
646 0913 Harbour Digital Asset Capital Limited:O 875 613 0.00 2012-09-04
647 8296 Sino-Life Group Limited:O 4,000 704 0.00 2010-07-16
648 3328 Bank of Communications Co., Ltd.:H 188,050 987,263 0.00 2012-10-08
649 1929 Chow Tai Fook Jewellery Group Limited:O 53,000 531,060 0.00 2012-09-24
650 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 2,200 0.00 2011-07-05
651 1333 China Zhongwang Holdings Limited:O 27,600 83,628 0.00 2012-06-04
652 1124 COASTAL GREENLAND LIMITED:O 14,000 4,200 0.00 2012-07-05
653 0810 China Castson 81 Finance Company Limited (BM):O 1,500 405 0.00 2011-12-19
654 1866 CHINA XLX FERTILISER LTD.:O 5,000 9,300 0.00 2012-03-08
655 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 77,100 0.00 2012-08-17
656 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,000 8,640 * 0.00 2012-02-27
657 2038 FIH Mobile Limited:O 33,000 88,770 0.00 2012-09-26
658 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 84,000 0.00 2012-05-16
659 0357 Hainan Meilan International Airport Company Limited:H 1,000 4,940 0.00 2011-08-18
660 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 40,100 0.00 2012-07-17
661 0346 Yanchang Petroleum International Limited:O 30,000 15,300 0.00 2012-04-05
662 1091 South Manganese Investment Limited:O 12,584 9,941 0.00 2012-06-22
663 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 84,840 0.00 2012-05-02
664 1972 SWIRE PROPERTIES LIMITED:O 23,150 532,450 0.00 2012-09-27
665 1191 China Gem Holdings Limited:O 20,000 1,000 * 0.00 2012-09-19
666 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,007 64,590 0.00 2012-10-04
667 0019 SWIRE PACIFIC LIMITED:A 3,500 325,150 0.00 2012-10-03
668 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 14,240 0.00 2012-07-24
669 1006 Changshouhua Food Company Limited:O 2,000 7,160 0.00 2011-11-10
670 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 31,600 0.00 2011-10-06
671 2002 China Sunshine Paper Holdings Company Limited:O 3,000 2,700 0.00 2012-02-15
672 0410 SOHO CHINA LIMITED:O 19,000 94,620 0.00 2012-10-08
673 0589 Portico International Holdings Limited:O 2,000 12,380 0.00 2012-09-24
674 0757 Solargiga Energy Holdings Limited:O 8,000 3,120 0.00 2012-07-11
675 1262 Labixiaoxin Snacks Group Limited:O 4,000 9,880 0.00 2011-12-09
676 0998 China CITIC Bank Corporation Limited:H 52,400 197,548 0.00 2012-09-19
677 8173 Hephaestus Holdings Limited:O 3,200 1,392 0.00 2012-04-24
678 0195 Greentech Technology International Limited:O 10,000 3,600 0.00 2012-08-23
679 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,000 184,800 0.00 2012-10-04
680 0941 China Mobile Limited (HK):O 69,500 5,886,650 0.00 2012-10-08
681 0883 CNOOC LIMITED:O 153,734 2,361,354 0.00 2012-09-13
682 0958 Huaneng Renewables Corporation Limited:H 10,000 9,600 0.00 2011-06-10
683 0272 SHUI ON LAND LIMITED:O 20,000 62,000 0.00 2012-03-05
684 0651 China Ocean Industry Group Limited:O 12,000 816 0.00 2010-11-22
685 6823 HKT Limited (KY):O 20,805 137,937 0.00 2012-10-08
686 0939 CHINA CONSTRUCTION BANK CORPORATION:H 739,730 3,994,542 0.00 2012-10-05
687 0121 C.P. Lotus Corporation:O 30,000 4,410 0.00 2012-08-13
688 1133 Harbin Electric Company Limited:H 2,000 12,140 0.00 2012-01-27
689 0569 China Automation Group Limited:O 3,000 4,830 0.00 2012-08-28
690 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 37,140 0.00 2012-08-09
691 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,000 2,280 0.00 2011-11-11
692 0185 Zensun Enterprises Limited:O 10,000 1,580 0.00 2012-10-08
693 0291 China Resources Beer (Holdings) Company Limited:O 6,000 152,400 0.00 2012-09-21
694 0190 HKC (HOLDINGS) LIMITED:O 27,500 8,250 0.00 2011-10-07
695 1700 Springland International Holdings Limited:O 6,000 23,760 0.00 2011-04-12
696 0670 China Eastern Airlines Corporation Limited:H 8,000 20,320 0.00 2012-10-08
697 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,337 2,011 0.00 2012-08-30
698 0279 Arta TechFin Corporation Limited:O 1,600 352 0.00 2012-08-27
699 2366 SMI Culture & Travel Group Holdings Limited:O 10,058 795 0.00 2012-09-07
700 0832 Central China Real Estate Limited:O 5,000 9,250 0.00 2011-08-12
701 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 5,640 0.00 2012-10-04
702 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 14,500 0.00 2011-08-25
703 8006 Sino Splendid Holdings Limited:O 200 480 0.00 2012-09-04
704 0142 FIRST PACIFIC COMPANY LIMITED:O 7,111 60,088 0.00 2012-10-05
705 0881 Zhongsheng Group Holdings Limited:O 3,500 33,530 0.00 2012-09-18
706 0632 CHK Oil Limited (BM):O 6,000 4,200 0.00 2011-06-09
707 3383 Agile Group Holdings Limited (KY):O 6,000 51,660 0.00 2012-08-13
708 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 445,500 0.00 2012-09-28
709 0857 PETROCHINA COMPANY LIMITED:H 34,000 337,620 0.00 2012-10-04
710 0011 HANG SENG BANK, LIMITED:O 3,000 355,500 0.00 2012-09-20
711 0281 RIVERA (HOLDINGS) LIMITED:O 4,000 932 0.00 2010-12-28
712 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,988 445,858 0.00 2012-10-05
713 1251 SPT Energy Group Inc.:O 2,000 3,500 0.00 2012-07-17
714 8155 South China Assets Holdings Limited:O 16,000 1,760 0.00 2009-11-26
715 0267 CITIC Limited (HK):O 5,000 46,950 0.00 2012-09-24
716 2128 China Lesso Group Holdings Limited:O 4,000 16,520 0.00 2012-09-11
717 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 575 1,190 0.00 2012-06-29
718 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,000 1,660 0.00 2012-03-12
719 0143 Guoan International Limited:O 6,000 174 0.00 2010-12-22
720 0546 Fufeng Group Limited:O 2,000 5,320 0.00 2012-02-17
721 1217 China Innovation Investment Limited:O 8,000 160 0.00 2012-02-02
722 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 13,060 0.00 2012-03-07
723 1099 SINOPHARM GROUP CO. LTD.:H 800 21,360 0.00 2012-08-27
724 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 23,350 0.00 2012-07-25
725 8007 Global Strategic Group Limited:O 138 124 0.00 2011-05-12
726 0211 STYLAND HOLDINGS LIMITED:O 3,260 411 0.00 2012-10-08
727 0813 Shimao Group Holdings Limited:O 3,000 39,240 0.00 2012-08-31
728 0318 Vongroup Limited:O 5,000 170 0.00 2012-02-02
729 0987 China Renewable Energy Investment Limited:O 1,890 369 0.00 2011-11-03
730 1336 New China Life Insurance Company Ltd.:H 800 19,840 0.00 2012-10-03
731 1208 MMG Limited (HK):O 4,000 11,840 0.00 2012-07-05
732 1055 China Southern Airlines Company Limited:H 2,000 7,380 0.00 2012-10-08
733 2007 Country Garden Holdings Company Limited:O 11,540 34,043 0.00 2012-07-19
734 0083 SINO LAND COMPANY LIMITED:O 3,639 51,455 0.00 2012-08-30
735 3360 Far East Horizon Limited:O 2,000 9,440 0.00 2012-02-22
736 0805 GLENCORE PLC:O 3,500 145,250 0.00 2012-08-15
737 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 280 0.00 2012-02-02
738 1003 Huanxi Media Group Limited:O 120 26 0.00 2012-07-04
739 2233 WEST CHINA CEMENT LIMITED:O 2,000 2,640 0.00 2012-08-13
740 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,200 0.00 2012-07-17
741 1299 AIA Group Limited:O 5,000 148,500 0.00 2012-09-14
742 1038 CK Infrastructure Holdings Limited:O 1,000 46,600 0.00 2012-08-15
743 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 18,020 0.00 2012-08-28
744 3883 China Aoyuan Group Limited:O 1,000 980 0.00 2012-07-18
745 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 76,200 0.00 2012-09-21
746 0326 CHINA STAR ENTERTAINMENT LIMITED:O 502 173 0.00 2011-06-01
747 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 25,150 0.00 2012-09-24
748 0973 L'Occitane International S.A.:O 250 5,250 0.00 2012-09-04
749 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,540 0.00 2012-07-19
750 0700 TENCENT HOLDINGS LIMITED:O 200 52,120 0.00 2012-06-27
751 1031 Kingston Financial Group Limited:O 1,000 600 0.00 2011-04-14
752 1686 SUNEVISION HOLDINGS LTD.:O 72 132 0.00 2012-10-05
753 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16 7 0.00 2012-09-03

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