KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0649	CMBC Capital Holdings Limited:Wrnt	3,750,000	108,750		0.76	2012-09-21
2	0519	Novautek Technologies Group Limited (BM):O	4,150,000	913,000		0.50	2012-06-26
3	0747	Shenyang Public Utility Holdings Company Limited:H	1,736,000	885,360		0.41	2012-04-05
4	1217	China Innovation Investment Limited:O	20,976,000	419,520		0.30	2012-08-20
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,898,000	711,750		0.29	2012-02-23
6	1049	Celestial Asia Securities Holdings Limited:O	959,620	662,138		0.26	2012-02-09
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	61,360		0.25	2010-10-19
8	1063	SUNCORP TECHNOLOGIES LIMITED:O	470,253	94,991		0.25	2012-09-25
9	0707	Asia Television Holdings Limited:O	2,530,000	387,090		0.22	2012-06-08
10	0296	Emperor Entertainment Hotel Limited:O	2,503,200	3,854,928		0.19	2011-07-07
11	0343	CULTURECOM HOLDINGS LIMITED:O	1,947,400	2,726,360		0.19	2012-09-26
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,112,000	278,000		0.18	2012-10-04
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,287,000	296,010		0.17	2012-09-28
14	0616	EMINENCE ENTERPRISE LIMITED:O	1,818,665	145,493		0.16	2012-10-08
15	0309	Xinhua News Media Holdings Limited:O	1,876,000	393,960		0.14	2011-08-05
16	1159	Smart Digital Technology Group Limited:O	1,008,000	112,896	*	0.14	2010-05-20
17	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	420,000	163,800		0.14	2012-10-03
18	2324	Capital VC Limited:O	1,350,000	121,500		0.13	2012-10-05
19	1064	Zhong Hua International Holdings Limited:O	191,900	80,598		0.13	2010-12-30
20	0620	DTXS Silk Road Investment Holdings Company Limited:O	257,040	179,928		0.13	2012-10-03
21	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,080,000	759,200		0.12	2012-06-08
22	2371	Chuanglian Holdings Limited (KY):O	2,320,000	575,360		0.12	2012-09-07
23	8123	Sinofortune Financial Holdings Limited:O	4,460,400	544,169		0.11	2010-11-17
24	0370	Hong Kong Robotics Group Holding Limited:O	2,341,000	198,985		0.10	2011-09-26
25	0724	Ruixin International Holdings Limited:O	11,450,000	801,500	*	0.10	2012-02-16
26	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	642,000	141,240		0.09	2011-03-17
27	0022	MEXAN LIMITED (BM):O	1,220,065	142,748		0.09	2012-10-04
28	0136	China Ruyi Holdings Limited:O	312,500	62,813		0.09	2012-09-28
29	1124	COASTAL GREENLAND LIMITED:O	2,500,000	750,000		0.09	2012-02-24
30	0067	China Lumena New Materials Corp.:O	4,722,000	6,752,460		0.08	2012-10-08
31	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	120,000		0.08	2011-12-28
32	2366	SMI Culture & Travel Group Holdings Limited:O	3,624,985	286,374		0.08	2012-10-04
33	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	386,400	1,066,464		0.08	2012-09-06
34	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	235,524		0.08	2010-03-05
35	0329	OCI International Holdings Limited:O	1,600,000	112,000		0.08	2012-10-04
36	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	305,000		0.08	2012-09-20
37	0627	Japan Kyosei Group Company Limited:O	2,592,000	36,288	*	0.07	2011-06-07
38	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	101,320		0.07	2012-05-09
39	0515	China Silver Technology Holdings Limited:O	312,000	255,840		0.07	2012-10-03
40	0959	Century Entertainment International Holdings Limited:O	2,740,500	167,171	*	0.07	2012-04-27
41	2308	EVOC Intelligent Technology Company Limited:H	196,000	145,040		0.06	2011-06-03
42	0381	AOM International Group Company Limited:O	3,680,000	154,560		0.06	2011-08-31
43	0476	Ev Dynamics (Holdings) Limited:O	843,150	463,733		0.06	2012-10-03
44	0276	Mongolia Energy Corporation Limited:O	3,918,207	1,293,008		0.06	2012-10-03
45	3918	NagaCorp Ltd.:O	1,196,000	5,083,000		0.06	2012-09-17
46	0730	Capital Industrial Financial Services Group Limited:O	635,000	171,450		0.06	2012-03-02
47	8009	Chinese Energy Holdings Limited:O	498,600	47,367		0.05	2012-07-27
48	1182	Success Dragon International Holdings Limited:O	378,300	56,745		0.05	2012-10-05
49	1383	LET Group Holdings Limited:O	110,000	172,700		0.05	2012-10-05
50	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	264,000		0.05	2012-07-06
51	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
52	0613	Planetree International Development Limited:O	4,810,000	254,930		0.05	2012-09-25
53	0082	Crazy Sports Group Limited:O	1,617,600	1,116,144		0.05	2012-10-05
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	56,500		0.05	2012-09-26
55	0340	Tongguan Gold Group Limited:O	4,584,000	517,992	*	0.05	2012-10-03
56	1141	CMBC Capital Holdings Limited:O	1,472,800	139,916		0.05	2012-10-05
57	1033	Sinopec Oilfield Service Corporation:H	692,000	1,093,360		0.05	2012-09-13
58	0235	CSC Holdings Limited (HK):O	1,800,000	270,000		0.05	2012-09-19
59	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	285,780		0.05	2008-01-23
60	2006	Shanghai Jin Jiang Capital Company Limited:H	642,000	699,780		0.05	2012-08-13
61	0362	China Zenith Chemical Group Limited:O	1,009,000	120,071		0.05	2012-09-20
62	0430	Oriental Explorer Holdings Limited:O	786,000	58,950		0.04	2010-12-28
63	3993	CMOC Group Limited (CN):H	572,000	1,984,840		0.04	2012-09-27
64	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,683,092	154,844		0.04	2012-10-04
65	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	52,000		0.04	2009-08-05
66	0295	KONG SUN HOLDINGS LIMITED:O	299,000	34,385		0.04	2012-10-04
67	0061	Green Leader Holdings Group Limited:O	473,000	132,440	*	0.04	2011-03-22
68	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	61,750		0.04	2010-04-30
69	0167	IDT INTERNATIONAL LIMITED:O	1,025,000	104,550		0.04	2011-01-27
70	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	427,000	768,600		0.04	2012-09-14
71	0245	China Vered Financial Holding Corporation Limited:O	845,280	64,241		0.04	2012-09-04
72	0383	Tian An Medicare Limited (BM):O	208,000	195,520		0.04	2010-03-16
73	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,229,168	639,167		0.04	2012-09-28
74	0290	GoFintech Quantum Innovation Limited:O	1,194,000	119,400		0.04	2011-05-19
75	0163	Emperor International Holdings Limited:O	1,367,453	2,762,255		0.04	2012-08-28
76	0261	GBA Holdings Limited:O	23,797,000	237,970		0.04	2012-10-08
77	0648	SoftMedx Healthcare Limited:O	4,894,000	293,640	*	0.04	2011-02-18
78	1282	Renze Harvest International Limited:O	1,048,000	139,384		0.04	2012-07-30
79	0230	Minmetals Land Limited:O	1,174,000	1,080,080		0.04	2012-08-08
80	0431	Greater China Financial Holdings Limited:O	105,000	30,450		0.04	2010-11-30
81	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
82	0767	Zhong Ji Longevity Science Group Limited:O	58,608	9,553		0.03	2012-09-28
83	0233	Mingyuan Medicare Development Company Limited:O	1,490,000	207,110		0.03	2012-08-17
84	0275	Master Glory Group Limited:O	380,992	71,246		0.03	2011-07-11
85	0097	HENDERSON INVESTMENT LIMITED:O	1,030,000	607,700		0.03	2012-09-24
86	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	95,000		0.03	2011-06-16
87	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	64,200		0.03	2012-05-03
88	8017	Long Success International (Holdings) Limited:O	62,000	9,920		0.03	2012-03-21
89	0910	China Sandi Holdings Limited:O	225,900	110,691		0.03	2012-03-14
90	1222	WANG ON GROUP LIMITED:O	2,114,504	200,878		0.03	2012-10-03
91	0588	Beijing North Star Company Limited:H	228,000	307,800		0.03	2012-04-10
92	0183	Winfull Group Holdings Limited:O	1,120,000	442,400		0.03	2012-09-06
93	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
94	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	37,500		0.03	2011-08-22
95	0353	Energy International Investments Holdings Limited:O	4,280,000	77,040		0.03	2012-09-10
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	50,400		0.03	2012-09-11
97	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	132,000		0.03	2011-05-18
98	0736	China Properties Investment Holdings Limited:O	136,368	11,728		0.03	2012-02-06
99	0065	Grand Ocean Advanced Resources Company Limited:O	223,840	149,973		0.03	2012-10-08
100	0622	Oshidori International Holdings Limited:O	2,183,750	196,538		0.03	2012-08-27
101	0399	Starcoin Group Limited:O	4,790,000	158,070		0.03	2012-08-09
102	8130	Dadi International Group Limited:O	98,500	23,148		0.03	2011-11-07
103	0766	Sino Prosper (Group) Holdings Limited:O	233,000	80,385	*	0.03	2012-10-03
104	2866	COSCO SHIPPING Development Co., Ltd.:H	1,124,450	1,866,587		0.03	2012-10-08
105	8306	China Nonferrous Metals Company Limited:O	1,500,000	102,000		0.03	2011-03-21
106	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,718	943		0.03	2011-10-28
107	0612	Carmen Century Investment Limited (KY):O	223,200	60,264		0.03	2011-10-18
108	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	121,800		0.03	2010-11-10
109	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	58,000	40,600		0.03	2012-03-23
110	3838	China Starch Holdings Limited:O	1,685,000	363,960		0.03	2012-06-15
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,500	43,740		0.03	2012-04-20
112	0637	Lee Kee Holdings Limited:O	236,000	96,760		0.03	2011-05-17
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,983,900	119,517		0.03	2012-07-30
114	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	16,800		0.03	2011-01-19
115	3828	Ming Fai International Holdings Limited:O	180,000	129,600		0.03	2012-08-01
116	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	752,497	26,337		0.03	2012-08-03
117	0128	ENM Holdings Limited (HK):O	444,000	284,160		0.03	2012-09-26
118	1893	China National Materials Company Limited:H	313,000	682,340		0.03	2012-10-05
119	8265	China Trustful Group Limited:O	40,000	33,600		0.03	2011-05-31
120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,427,000	390,678		0.03	2012-03-16
121	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	273,000		0.03	2012-09-20
122	0596	Inspur Digital Enterprise Technology Limited:O	1,105,000	238,680		0.03	2012-04-30
123	0862	Vision Values Holdings Limited:O	366,800	71,526		0.03	2010-06-14
124	0789	Artini Holdings Limited:O	320,000	55,360		0.03	2012-08-29
125	0630	AMCO United Holding Limited:O	2,254,000	69,874		0.03	2012-05-15
126	0578	Rosan Resources Holdings Limited:O	1,810,800	77,864		0.03	2012-08-17
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	440,000	814,000		0.03	2012-09-21
128	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	32,595		0.03	2009-11-25
129	1006	Changshouhua Food Company Limited:O	132,000	472,560		0.03	2011-11-21
130	1213	MOBICON GROUP LIMITED:O	50,000	37,500		0.03	2010-11-08
131	3777	China Fiber Optic Network System Group Ltd.:O	304,000	376,960		0.02	2012-10-08
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	256,500		0.02	2012-08-27
133	2728	Jintai Energy Holdings Limited:O	80,000	28,800		0.02	2010-11-29
134	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	141,200	80,484		0.02	2012-05-15
135	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	318,000	1,062,120		0.02	2012-10-08
136	8296	Sino-Life Group Limited:O	180,000	31,680		0.02	2012-01-10
137	0660	Wai Chun Bio-Technology Limited:O	3,730,000	272,290		0.02	2012-09-25
138	2689	Nine Dragons Paper (Holdings) Limited:O	1,095,000	4,916,550		0.02	2012-10-08
139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,000	185,680		0.02	2012-10-03
140	2878	Solomon Systech (International) Limited:O	570,000	119,700		0.02	2012-04-23
141	0076	Elate Holdings Limited:O	769,438	61,555		0.02	2012-10-08
142	0403	STARLITE HOLDINGS LIMITED:O	120,000	32,400		0.02	2009-12-16
143	0802	China e-Wallet Payment Group Limited:O	135,000	79,650	*	0.02	2012-08-31
144	0697	Shoucheng Holdings Limited:O	2,002,000	710,710		0.02	2012-09-28
145	0397	Minerva Group Holding Limited:O	1,388,579	93,035		0.02	2012-07-19
146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,408,999	775,984		0.02	2012-09-28
147	0274	Renaissance Asia Silk Road Group Limited:O	1,142,000	99,354	*	0.02	2011-05-24
148	0569	China Automation Group Limited:O	223,000	359,030		0.02	2012-09-20
149	2000	SIM TECHNOLOGY GROUP LIMITED:O	370,000	127,650		0.02	2012-05-30
150	0689	EPI (Holdings) Limited:O	660,586	139,384	*	0.02	2012-07-09
151	0899	Zhong Jia Guo Xin Holdings Company Limited:O	822,003	23,838		0.02	2012-03-01
152	1200	Midland Holdings Limited (BM):O	152,000	729,600		0.02	2012-09-19
153	2340	ISP Holdings Limited:O	69,840	50,983		0.02	2012-05-03
154	0263	GT GROUP HOLDINGS LIMITED:O	81,908	20,887		0.02	2012-05-28
155	0193	CAPITAL ESTATE LIMITED:O	516,150	77,423		0.02	2012-05-10
156	1051	G-Resources Group Limited:O	3,956,139	1,443,991		0.02	2012-10-08
157	1185	China Energine International (Holdings) Limited:O	824,616	210,277		0.02	2012-09-21
158	0271	Asiasec Properties Limited:O	255,780	289,031		0.02	2012-10-05
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	631,800	341,172		0.02	2012-09-18
160	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
161	2889	Nickel Resources International Holdings Company Limited:O	464,000	269,120		0.02	2011-04-18
162	0704	Huscoke Holdings Limited:O	909,563	72,765		0.02	2012-06-25
163	0109	Good Resources Holdings Limited:O	287,320	68,957		0.02	2011-01-20
164	0123	Yuexiu Property Company Limited:O	1,832,000	3,682,320		0.02	2012-10-05
165	0166	New Times Corporation Limited (BM):O	109,500	102,930		0.02	2012-10-04
166	0877	OM Technologies (Group) Limited:O	144,000	259,200		0.02	2012-10-03
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	139,920		0.02	2012-09-18
168	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	205,000		0.02	2011-08-02
169	2002	China Sunshine Paper Holdings Company Limited:O	150,500	135,450		0.02	2012-04-23
170	0282	NEXT DIGITAL LIMITED:O	450,800	491,372		0.02	2012-10-05
171	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	227,335	313,722		0.02	2012-09-21
172	0189	DONGYUE GROUP LIMITED:O	387,000	1,451,250		0.02	2012-10-08
173	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	276,000	844,560		0.02	2012-10-08
174	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	102,000	230,520		0.02	2012-09-25
175	0856	VSTECS Holdings Limited:O	220,000	332,200		0.02	2012-09-19
176	0055	Neway Group Holdings Limited:O	1,800,000	25,200		0.02	2012-07-30
177	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	344,500	94,738		0.02	2012-02-14
178	1110	Kingworld Medicines Group Limited:O	108,000	141,480		0.02	2011-05-19
179	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
180	0138	CCT Fortis Holdings Limited:O	104,122	67,679		0.02	2012-07-03
181	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	272,000	81,600		0.02	2012-08-31
182	1073	Da Yu Financial Holdings Limited:O	162,000	35,478		0.02	2012-10-04
183	0559	DeTai New Energy Group Limited:O	508,600	104,772		0.02	2012-10-08
184	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	15,200		0.02	2007-06-26
185	8198	Crypto Flow Technology Limited:O	84,000	9,912		0.02	2009-04-02
186	0280	KING FOOK HOLDINGS LIMITED:O	72,000	85,680		0.02	2012-07-11
187	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	15,990		0.02	2011-04-18
188	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	89,600		0.02	2011-10-13
189	0575	Regent Pacific Group Limited:O	569,000	109,248		0.02	2012-03-20
190	0850	Long Well International Holdings Limited:O	660,000	109,560		0.02	2012-07-11
191	3303	Jutal Offshore Oil Services Limited:O	100,000	70,000		0.02	2011-12-30
192	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,860,000	104,160		0.02	2012-08-10
193	0260	AVIC Joy Holdings (HK) Limited:O	575,500	109,345		0.02	2012-03-02
194	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700,500	108,832		0.02	2012-02-24
195	1883	CITIC Telecom International Holdings Limited:O	373,150	608,235		0.02	2012-09-27
196	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
197	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	324,000	385,560		0.02	2012-09-19
198	3323	China National Building Material Company Limited:H	448,000	3,776,640		0.02	2012-10-04
199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	882,000	1,208,340		0.02	2012-08-15
200	0808	Prosperity Real Estate Investment Trust:Unit	213,000	477,120		0.02	2012-08-17
201	2369	Coolpad Group Limited:O	320,000	588,800		0.02	2012-10-04
202	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-24
203	1053	Chongqing Iron & Steel Company Limited:H	82,000	78,720		0.02	2012-06-20
204	0181	FUJIAN HOLDINGS LIMITED:O	81,000	28,350		0.02	2011-06-07
205	0926	Besunyen Holdings Company Limited:O	238,000	135,660		0.02	2012-06-19
206	0064	GET NICE HOLDINGS LIMITED:O	670,000	207,700		0.01	2012-08-22
207	0885	Rentian Technology Holdings Limited:O	597,750	35,267		0.01	2012-10-08
208	0185	Zensun Enterprises Limited:O	518,550	81,931		0.01	2011-02-25
209	0347	Angang Steel Company Limited:H	160,000	673,600		0.01	2012-10-03
210	0915	Daohe Global Group Limited:O	100,000	27,000		0.01	2010-12-30
211	0241	Alibaba Health Information Technology Limited:O	544,000	214,880		0.01	2012-08-29
212	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
213	0182	Concord New Energy Group Limited:O	1,070,000	211,860		0.01	2012-09-27
214	2312	China Financial Leasing Group Limited:O	63,750	9,563		0.01	2012-05-31
215	1618	Metallurgical Corporation of China Ltd.:H	411,000	591,840		0.01	2012-09-18
216	0600	China Infrastructure Investment Limited:O	600,000	103,200		0.01	2012-07-12
217	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	280,000	57,120		0.01	2012-09-20
218	0670	China Eastern Airlines Corporation Limited:H	490,000	1,244,600		0.01	2012-10-08
219	1900	China ITS (Holdings) Co., Ltd.:O	230,000	246,100		0.01	2012-09-26
220	1686	SUNEVISION HOLDINGS LTD.:O	324,000	592,920		0.01	2012-10-08
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	1,231,200		0.01	2012-08-24
222	0585	Imagi International Holdings Limited:O	1,388,000	152,680		0.01	2012-04-10
223	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	106,780		0.01	2011-11-17
224	0498	Blue River Holdings Limited:O	630,000	109,620	*	0.01	2011-08-17
225	0205	SEEC MEDIA GROUP LIMITED:O	240,000	52,800		0.01	2011-10-26
226	0773	China Metal Recycling (Holdings) Limited:O	161,400	1,205,658		0.01	2012-10-04
227	2662	MH Development Limited:O	132,000	23,892		0.01	2011-02-16
228	1101	China Huarong Energy Company Limited:O	948,000	1,014,360		0.01	2012-10-04
229	0841	Asia Cassava Resources Holdings Limited:O	54,000	35,100		0.01	2012-03-06
230	1338	BaWang International (Group) Holding Limited:O	390,000	230,100		0.01	2012-09-14
231	8173	Hephaestus Holdings Limited:O	122,200	53,157		0.01	2011-03-18
232	0495	PALADIN LIMITED (BM):O	100,000	16,500		0.01	2010-01-19
233	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	41,250		0.01	2012-09-05
234	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	83,400		0.01	2011-07-21
235	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	25,080		0.01	2011-02-24
236	0094	Greenheart Group Limited:O	102,200	51,100		0.01	2012-09-27
237	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	24,627		0.01	2010-08-12
238	0499	Qingdao Holdings International Limited:O	64,442	98,596		0.01	2012-03-27
239	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	59,150		0.01	2011-02-01
240	0226	LIPPO LIMITED (HK):O	62,600	224,108		0.01	2011-10-31
241	1086	Goodbaby International Holdings Limited:O	126,000	322,560		0.01	2012-08-27
242	0565	Art Group Holdings Limited (KY):O	130,000	39,000		0.01	2012-04-30
243	0580	Sun.King Technology Group Limited:O	170,000	61,200		0.01	2012-05-18
244	8063	Global Mastermind Holdings Limited:O	15,532	9,630		0.01	2011-03-10
245	0621	Taung Gold International Limited:O	1,510,190	240,120	*	0.01	2012-03-15
246	0190	HKC (HOLDINGS) LIMITED:O	1,364,566	409,370		0.01	2012-10-05
247	0566	Hanergy Thin Film Power Group Limited:O	1,662,000	344,034		0.01	2012-09-28
248	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	80,000		0.01	2009-04-21
249	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,840,000	1,132,800		0.01	2012-09-26
250	0558	L.K. Technology Holdings Limited:O	135,000	187,650		0.01	2011-04-21
251	8250	Du Du Holdings Limited (KY):O	198,000	25,146		0.01	2012-09-28
252	0171	Silver Grant International Holdings Group Limited:O	274,000	339,760		0.01	2012-09-18
253	1133	Harbin Electric Company Limited:H	80,000	485,600		0.01	2012-09-14
254	0647	Joyce Boutique Group Limited:O	190,000	112,100		0.01	2012-10-04
255	3800	GCL Technology Holdings Limited (KY):O	1,810,000	2,135,800		0.01	2012-10-08
256	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,832	96,913		0.01	2012-04-20
257	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	90,300	68,628		0.01	2012-09-28
258	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	39,000		0.01	2008-10-14
259	2010	Real Nutriceutical Group Limited:O	129,000	317,340		0.01	2012-10-04
260	0024	BURWILL HOLDINGS LIMITED:O	480,000	47,520		0.01	2011-10-21
261	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	47,880		0.01	2011-01-26
262	3378	Xiamen International Port Co., Ltd:H	112,000	88,480		0.01	2012-01-18
263	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,486	58,845		0.01	2010-08-31
264	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2011-10-27
265	1280	China Qidian Guofeng Holdings Limited:O	116,000	37,120		0.01	2012-09-18
266	0979	Green Energy Group Limited:O	50,310	18,363		0.01	2012-10-08
267	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	674,150	66,741		0.01	2011-08-10
268	1130	China Environmental Resources Group Limited:O	280,200	13,730	*	0.01	2012-02-22
269	0800	A8 New Media Group Limited:O	52,000	40,560		0.01	2012-09-18
270	0729	FDG Electric Vehicles Limited:O	1,200,120	342,034		0.01	2012-08-16
271	0240	BUILD KING HOLDINGS LIMITED:O	134,250	17,453		0.01	2010-03-26
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	276,050	941,331		0.01	2012-10-08
273	2233	WEST CHINA CEMENT LIMITED:O	484,000	638,880		0.01	2012-09-27
274	0938	MAN SANG INTERNATIONAL LIMITED:O	135,832	50,937		0.01	2012-10-05
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	161,550	450,725		0.01	2012-10-08
276	0404	Hsin Chong Group Holdings Limited:O	100,000	116,000		0.01	2012-09-20
277	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	23,100		0.01	2010-04-28
278	0985	CST Holding (HK) Limited (KY):O	2,819,682	307,345		0.01	2012-10-05
279	0672	Zhong An Group Limited:O	245,600	191,568		0.01	2012-08-29
280	2626	Hunan Nonferrous Metals Corporation Limited:H	168,000	372,960		0.01	2012-09-13
281	0726	DIT Group Limited:O	36,000	9,360		0.01	2011-06-13
282	0619	South China Financial Holdings Limited:O	515,000	25,750		0.01	2012-02-06
283	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	557,998	90,954		0.01	2012-08-30
284	1180	Paradise Entertainment Limited (BM):O	290,000	23,200		0.01	2012-09-19
285	0390	CHINA RAILWAY GROUP LIMITED:H	421,000	1,414,560		0.01	2012-10-03
286	1131	Agritrade Resources Limited:O	58,000	25,230		0.01	2011-12-05
287	0989	China Changbaishan International Holdings Limited:O	280,000	28,000		0.01	2012-02-24
288	0680	Nan Hai Corporation Limited:O	6,796,000	183,492		0.01	2012-08-31
289	0760	Talent Property Group Limited:O	318,000	56,604		0.01	2012-02-28
290	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	74,250		0.01	2012-06-14
291	0364	Blockchain Group Company Limited:O	142,050	35,513		0.01	2012-07-03
292	0886	Silver Base Group Holdings Limited:O	119,150	405,110		0.01	2012-08-31
293	1163	Dejin Resources Group Company Limited:O	281,000	22,199		0.01	2012-08-31
294	8011	Polyard Petroleum International Group Limited:O	177,250	27,474		0.01	2011-10-10
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	162,000	275,400		0.01	2012-09-17
296	8239	Capital Finance Holdings Limited:O	37,800	17,199		0.01	2012-05-22
297	0090	Puxing Energy Limited:O	40,000	24,000		0.01	2009-12-21
298	0491	Emperor Culture Group Limited:O	120,040	7,563		0.01	2011-09-30
299	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
300	8050	Quantum Thinking Limited:O	60,000	13,680		0.01	2007-06-26
301	2880	Liaoning Port Co., Ltd.:H	102,000	158,100		0.01	2012-07-19
302	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	194,484	24,311		0.01	2011-04-08
303	0599	E. BON HOLDINGS LIMITED:O	28,600	20,306	*	0.01	2010-12-02
304	0757	Solargiga Energy Holdings Limited:O	212,000	82,680		0.01	2012-08-07
305	0547	Digital Domain Holdings Limited:O	923,400	72,949		0.01	2012-09-04
306	0521	CWT International Limited:O	207,140	69,392		0.01	2011-03-14
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	690,000	2,070,000		0.01	2012-10-08
308	1184	S.A.S. Dragon Holdings Limited:O	24,000	38,400		0.01	2010-12-21
309	1371	China Ecotourism Group Limited:O	680,700	59,221		0.01	2012-05-14
310	0232	Continental Aerospace Technologies Holding Limited (BM):O	424,000	101,760		0.01	2012-04-17
311	0485	China Sinostar Group Company Limited:O	136,000	12,104		0.01	2010-11-11
312	1068	China Yurun Food Group Limited:O	165,000	943,800		0.01	2012-10-04
313	0618	Peking University Resources (Holdings) Company Limited:O	100,000	33,500		0.01	2010-04-12
314	0091	Golden Century International Holdings Group Limited:O	596,250	34,583		0.01	2012-03-02
315	0382	Welling Holding Limited:O	253,200	227,880		0.01	2012-03-01
316	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,300		0.01	2009-10-23
317	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	34,200		0.01	2012-09-10
318	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	94,822		0.01	2011-12-12
319	0655	HONGKONG CHINESE LIMITED:O	177,080	246,141		0.01	2012-02-16
320	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	28,140		0.01	2011-05-06
321	2088	Xiwang Property Holdings Company Limited:O	88,820	72,832		0.01	2012-08-17
322	0598	SINOTRANS LIMITED:H	156,000	160,680		0.01	2012-10-08
323	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	8,112		0.01	2010-02-03
324	8071	China Netcom Technology Holdings Limited:O	159,000	18,126		0.01	2012-03-13
325	1191	China Gem Holdings Limited:O	440,000	22,000	*	0.01	2012-01-31
326	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	765,497	290,889		0.01	2012-09-26
327	0389	China Tontine Wines Group Limited:O	172,000	135,880		0.01	2012-07-12
328	0211	STYLAND HOLDINGS LIMITED:O	315,077	39,700		0.01	2012-09-18
329	1087	InvesTech Holdings Limited:O	61,000	58,560		0.01	2010-11-29
330	0070	Rich Goldman Holdings Limited:O	325,000	52,000		0.01	2010-05-20
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	92,160		0.01	2012-07-12
332	0500	Frontier Services Group Limited:O	95,968	22,744		0.01	2010-10-13
333	2128	China Lesso Group Holdings Limited:O	253,000	1,044,890		0.01	2012-10-05
334	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,000	1,326,120		0.01	2012-09-20
335	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	24,250		0.01	2012-09-07
336	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	311,520		0.01	2012-04-24
337	8041	IntelliMark AI International Limited:O	400,000	16,000		0.01	2010-04-22
338	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	95,400		0.01	2012-09-28
339	1172	Magnus Concordia Group Limited:O	180,000	19,260		0.01	2012-05-22
340	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	136,800		0.01	2012-07-17
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	294,640		0.01	2012-03-30
342	1733	E-Commodities Holdings Limited:O	305,000	314,150		0.01	2012-10-04
343	1041	Lamtex Holdings Limited:O	612,000	25,704		0.01	2012-09-17
344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	52,000		0.01	2012-08-10
345	0810	China Castson 81 Finance Company Limited (BM):O	24,000	6,480		0.01	2011-12-19
346	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	54,400		0.01	2012-03-23
347	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-05-22
348	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
349	8163	NOIZ Group Limited:O	680,000	6,800		0.01	2012-08-22
350	1881	Regal Real Estate Investment Trust:Unit	256,200	509,838		0.01	2012-10-03
351	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	132,000	91,080		0.01	2012-10-03
352	0474	Aceso Life Science Group Limited:O	304,398	51,748		0.01	2011-09-26
353	1813	KWG Group Holdings Limited:O	224,000	940,800		0.01	2012-06-22
354	0633	China All Access (Holdings) Limited:O	94,000	113,740		0.01	2012-03-16
355	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	25,440		0.01	2010-04-29
356	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,500	9,702,700		0.01	2012-10-05
357	0228	China Energy Development Holdings Limited:O	610,000	64,660		0.01	2012-02-08
358	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,000		0.01	2011-08-23
359	1072	Dongfang Electric Corporation Limited:H	26,000	283,920		0.01	2012-10-08
360	0493	GOME Retail Holdings Limited:O	1,287,000	1,081,080		0.01	2012-09-21
361	1393	Hidili Industry International Development Limited:O	154,000	298,760		0.01	2012-10-03
362	0701	CNT GROUP LIMITED:O	140,000	51,100		0.01	2011-12-13
363	0011	HANG SENG BANK, LIMITED:O	141,340	16,748,790		0.01	2012-10-04
364	1029	IRC LIMITED:O	258,000	147,060		0.01	2012-09-04
365	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
366	0735	China Power Clean Energy Development Company Limited:O	820,000	241,900		0.01	2012-10-08
367	8129	Cloud Investment Holdings Limited (KY):O	150,000	13,500		0.01	2012-07-16
368	0983	SOCAM Development Limited:O	36,000	272,880		0.01	2012-05-10
369	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,700		0.01	2007-07-16
370	0632	CHK Oil Limited (BM):O	246,480	172,536		0.01	2012-07-09
371	0297	Sinofert Holdings Limited:O	506,000	779,240		0.01	2012-09-19
372	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-08-30
373	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	100,300		0.01	2011-11-28
374	0221	Easy One Financial Group Limited:O	544,000	56,032		0.01	2012-08-29
375	0419	Hony Media Group:O	159,025	28,306		0.01	2012-09-10
376	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,000	1,212		0.01	2010-10-12
377	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,139,000	6,523,950		0.01	2012-10-08
378	8178	China Information Technology Development Limited:O	52,000	13,520		0.01	2012-08-20
379	1142	E&P Global Holdings Limited:O	24,250	8,730		0.01	2012-03-20
380	3300	CHINA GLASS HOLDINGS LIMITED:O	106,000	91,160		0.01	2012-09-18
381	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	92,000	221,720		0.01	2012-10-08
382	0380	China Pipe Group Limited (BM):O	900,000	21,600		0.01	2011-03-10
383	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	50,400		0.01	2007-06-26
384	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	243,960		0.01	2012-05-25
385	0375	YGM TRADING LIMITED:O	11,000	197,780		0.01	2012-09-27
386	0577	South Shore Holdings Limited:O	40,215	30,161	*	0.01	2012-03-13
387	3883	China Aoyuan Group Limited:O	172,000	168,560		0.01	2012-06-14
388	1224	C C Land Holdings Limited:O	170,000	285,600		0.01	2012-10-03
389	1102	Enviro Energy International Holdings Limited:O	222,000	29,526		0.01	2011-11-08
390	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	119,002		0.01	2012-09-20
391	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
392	0231	Ping An Securities Group (Holdings) Limited:O	700,000	91,700		0.01	2012-05-17
393	0852	Strong Petrochemical Holdings Limited:O	104,000	89,440		0.01	2011-05-26
394	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,000	190,920		0.01	2012-02-14
395	1777	Fantasia Holdings Group Co., Limited:O	330,000	247,500		0.01	2012-07-11
396	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	108,080		0.01	2012-05-18
397	8080	North Asia Strategic Holdings Limited:O	85,000	15,130		0.01	2012-10-04
398	2198	China Sanjiang Fine Chemicals Company Limited:O	63,000	150,570		0.01	2012-09-19
399	1039	Changyou International Group Limited:O	50,000	32,000		0.01	2012-05-18
400	6880	Tempus Holdings Limited:O	20,000	13,200		0.01	2012-01-05
401	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	7,680		0.01	2010-10-25
402	0405	Yuexiu Real Estate Investment Trust:Unit	66,000	234,300		0.01	2012-09-11
403	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	460,000	10,350,000		0.01	2012-09-25
404	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	204,800		0.01	2012-10-08
405	3888	Kingsoft Corporation Limited:O	72,000	345,600		0.01	2012-09-27
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	242,000	788,920		0.01	2012-10-03
407	0544	DAIDO GROUP LIMITED:O	127,000	17,526		0.01	2011-05-20
408	0202	EverChina Int'l Holdings Company Limited:O	372,000	241,800		0.01	2012-10-04
409	1037	Maxnerva Technology Services Limited:O	24,000	7,800		0.01	2010-03-31
410	0009	KEYNE LTD:O	41,800	22,154		0.01	2012-06-08
411	0267	CITIC Limited (HK):O	220,066	2,066,420		0.01	2012-10-03
412	0358	Jiangxi Copper Company Limited:H	83,000	1,631,780		0.01	2012-10-03
413	0663	KING STONE ENERGY GROUP LIMITED:O	85,050	42,100		0.01	2012-08-02
414	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,541	63,163		0.01	2010-04-09
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,020	746,098		0.01	2012-10-05
416	0952	Quam Plus International Financial Limited:O	69,975	10,846		0.01	2011-09-27
417	0710	BOE Varitronix Limited:O	19,000	50,350		0.01	2012-03-28
418	0872	Titan Invo Technology Limited:O	30,000	11,100		0.01	2011-06-15
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	459,100	486,646		0.01	2012-07-26
420	0033	International Genius Company:O	80,000	45,600		0.01	2012-09-25
421	3339	Lonking Holdings Limited:O	249,000	333,660		0.01	2012-10-08
422	3393	Wasion Holdings Limited:O	54,000	158,220		0.01	2012-09-25
423	3988	BANK OF CHINA LIMITED:H	4,811,702	13,953,936		0.01	2012-10-08
424	0357	Hainan Meilan International Airport Company Limited:H	13,000	64,220		0.01	2012-03-21
425	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	34,000		0.01	2012-03-29
426	1168	Z Fin Limited:O	202,000	119,180		0.01	2012-06-12
427	0160	Hon Kwok Land Investment Company, Limited:O	27,320	80,867		0.01	2012-03-21
428	8108	Grand Peace Group Holdings Limited:O	100,000	5,500		0.01	2012-02-28
429	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,600		0.01	2010-11-16
430	0176	Superactive Group Company Limited:O	56,000	21,000		0.01	2012-09-18
431	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	492,900		0.01	2012-07-24
432	0207	Joy City Property Limited:O	30,000	141,000		0.01	2012-09-25
433	0931	China HK Power Smart Energy Group Limited:O	430,000	38,700		0.01	2012-03-05
434	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	191,040	29,802		0.01	2012-03-20
435	8092	ITE (HOLDINGS) LIMITED:O	52,000	2,600		0.01	2007-10-04
436	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	62,000		0.01	2011-01-20
437	0875	Congyu Intelligent Agricultural Holdings Limited:O	76,500	14,153		0.01	2012-03-09
438	1003	Huanxi Media Group Limited:O	14,850	3,267		0.01	2012-07-04
439	0603	China Oil And Gas Group Limited:O	275,000	233,750		0.01	2012-05-31
440	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	286,000	826,540		0.01	2012-09-25
441	0062	Transport International Holdings Limited:O	22,257	348,099		0.01	2012-04-16
442	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	118,000	162,840		0.01	2012-10-08
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	956,920		0.01	2012-08-17
444	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
445	0286	Aidigong Maternal & Child Health Limited (BM):O	132,159	41,630		0.01	2012-09-19
446	1195	Kingwell Group Limited:O	82,000	35,260		0.01	2011-05-12
447	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	3,848		0.01	2011-04-12
448	0999	I.T LIMITED:O	66,000	222,420		0.01	2012-09-13
449	0497	CSI Properties Limited (BM):O	443,750	157,531		0.01	2012-10-08
450	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	264,120		0.01	2012-08-08
451	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	212,000	368,880		0.01	2012-08-08
452	1091	South Manganese Investment Limited:O	160,000	126,400		0.01	2012-09-18
453	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,600	1,943,814		0.01	2012-10-04
454	1161	WATER OASIS GROUP LIMITED:O	40,000	39,200		0.01	2012-03-09
455	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	16,500		0.01	2012-10-08
456	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	34,200		0.01	2012-03-22
457	2886	Binhai Investment Company Limited:O	308,000	118,580		0.01	2011-08-31
458	0030	YNBY International Limited:O	60,000	29,400	*	0.01	2012-05-28
459	0095	LVGEM (China) Real Estate Investment Company Limited:O	65,895	20,757		0.01	2012-10-08
460	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,000	96,000		0.01	2012-09-27
461	2168	AirPower Technologies Limited:O	91,500	663,375		0.01	2012-05-31
462	0610	WAI KEE HOLDINGS LIMITED:O	40,000	60,000		0.01	2009-05-11
463	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,000	60,840		0.01	2012-09-21
464	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	10,740		0.01	2009-02-05
465	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	44,400		0.00	2012-09-27
466	0970	New Sparkle Roll International Group Limited:O	148,500	61,628		0.00	2012-05-18
467	0371	Beijing Enterprises Water Group Limited:O	340,000	625,600		0.00	2012-10-08
468	1196	Realord Group Holdings Limited:O	31,258	10,159		0.00	2009-10-16
469	0751	Skyworth Group Limited:O	132,000	463,320		0.00	2012-09-28
470	0008	PCCW LIMITED:O	354,494	1,109,566		0.00	2012-09-26
471	1332	Touyun Biotech Group Limited:O	7,000	6,650		0.00	2012-08-30
472	0110	China Fortune Holdings Limited:O	40,000	6,800		0.00	2011-03-30
473	0439	KuangChi Science Limited:O	58,285	9,384		0.00	2012-05-03
474	0535	Gemdale Properties and Investment Corporation Limited:O	330,000	146,850		0.00	2012-09-18
475	1181	Tang Palace (China) Holdings Limited:O	20,000	25,600		0.00	2011-08-11
476	0842	Leoch International Technology Limited:O	64,000	64,000		0.00	2012-03-07
477	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	47,988		0.00	2009-06-16
478	0418	FOUNDER HOLDINGS LIMITED:O	54,000	12,798		0.00	2012-01-19
479	0988	Silk Road Logistics Holdings Limited:O	112,796	36,659		0.00	2012-09-21
480	8117	China Primary Energy Holdings Limited:O	113,875	5,352		0.00	2011-05-30
481	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	35,100		0.00	2012-10-04
482	0723	Reliance Global Holdings Limited (BM):O	331,875	52,768	*	0.00	2012-06-26
483	1177	SINO BIOPHARMACEUTICAL LIMITED:O	232,000	663,520		0.00	2012-10-05
484	0346	Yanchang Petroleum International Limited:O	320,000	163,200		0.00	2012-05-16
485	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	370,890		0.00	2012-08-31
486	0745	China National Culture Group Limited:O	140,000	22,400		0.00	2010-01-07
487	0348	China Healthwise Holdings Limited:O	160,000	31,200		0.00	2011-06-21
488	1055	China Southern Airlines Company Limited:H	129,000	476,010		0.00	2012-10-08
489	1241	Shuanghua Holdings Limited:O	30,000	13,800		0.00	2012-02-13
490	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	259,015	35,226		0.00	2012-10-05
491	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	163,800		0.00	2012-08-17
492	2009	BBMG Corporation:H	53,500	310,835		0.00	2012-09-18
493	0617	PALIBURG HOLDINGS LIMITED:O	51,232	128,592		0.00	2012-09-28
494	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-11-02
495	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
496	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,600		0.00	2012-02-23
497	8155	South China Assets Holdings Limited:O	502,055	55,226		0.00	2012-08-14
498	2345	Shanghai Prime Machinery Company Limited:H	34,000	34,000		0.00	2012-10-03
499	2383	TOM GROUP LIMITED:O	174,000	163,560		0.00	2012-09-28
500	0119	Poly Property Group Co., Limited:O	161,200	660,920		0.00	2012-09-25
501	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	14,080		0.00	2012-04-26
502	1399	Veson Holdings Limited (KY):O	46,000	17,710		0.00	2011-11-15
503	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	81,400		0.00	2012-07-31
504	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	47,700		0.00	2012-09-21
505	0916	China Longyuan Power Group Corporation Limited:H	120,000	616,800		0.00	2012-08-16
506	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	30,560		0.00	2012-03-30
507	1889	Sanai Health Industry Group Company Limited:O	75,000	28,875		0.00	2012-04-05
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,803	719,859		0.00	2012-10-04
509	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
510	1800	China Communications Construction Company Limited:H	190,525	1,177,445		0.00	2012-10-04
511	0826	Tiangong International Company Limited:O	82,000	131,200		0.00	2012-05-22
512	0674	China Tangshang Holdings Limited:O	512,000	29,696		0.00	2011-04-06
513	0177	Jiangsu Expressway Company Limited:H	52,000	349,440		0.00	2012-08-29
514	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,000	64,440		0.00	2012-09-25
515	2727	Shanghai Electric Group Company Limited:H	126,000	350,280		0.00	2012-08-29
516	0459	Legend Upstar Holdings Limited (KY):O	580,000	30,740		0.00	2012-09-20
517	2356	DAH SING BANKING GROUP LIMITED:O	52,920	395,312		0.00	2012-10-04
518	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,413	2,597,448		0.00	2012-09-14
519	0332	Yuan Heng Gas Holdings Limited:O	42,800	32,100		0.00	2011-09-21
520	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	15,309		0.00	2011-10-03
521	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	74,880	*	0.00	2012-03-27
522	1165	Shunfeng International Clean Energy Limited:O	64,000	11,072		0.00	2011-11-01
523	0222	MIN XIN HOLDINGS LIMITED:O	18,400	78,752		0.00	2010-10-18
524	1108	Triumph New Energy Company Limited:H	10,000	13,700		0.00	2012-02-23
525	1398	Industrial and Commercial Bank of China Limited:H	3,469,146	15,784,614		0.00	2012-10-04
526	1898	China Coal Energy Company Limited:H	164,000	1,162,760		0.00	2012-10-04
527	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	108,900		0.00	2012-10-08
528	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	496,800		0.00	2012-09-25
529	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	63,000	59,850		0.00	2012-10-08
530	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,000	254,320		0.00	2012-04-16
531	0143	Guoan International Limited:O	200,000	5,800		0.00	2010-10-29
532	8089	Chinese Strategic Holdings Limited:O	26,000	3,588		0.00	2012-02-13
533	0656	FOSUN INTERNATIONAL LIMITED:O	245,500	937,810		0.00	2012-09-19
534	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
535	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	39,500		0.00	2011-12-14
536	1208	MMG Limited (HK):O	197,000	583,120		0.00	2012-09-28
537	0887	Emperor Watch & Jewellery Limited:O	250,000	190,000		0.00	2012-10-05
538	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,300		0.00	2007-07-23
539	0139	Smart Fish Wealthlink Holdings Limited:O	126,000	9,072		0.00	2012-04-23
540	3998	Bosideng International Holdings Limited:O	296,000	666,000		0.00	2012-05-07
541	2327	Meilleure Health International Industry Group Limited:O	60,000	19,500		0.00	2011-10-31
542	0103	Shougang Century Holdings Limited:O	70,000	18,900		0.00	2011-10-18
543	8132	Century Energy International Holdings Limited:O	20,000	3,980		0.00	2011-08-24
544	1094	Cherish Sunshine International Limited:O	120,000	81,600	*	0.00	2010-06-25
545	0681	Chinese People Holdings Company Limited:O	209,000	33,440		0.00	2011-12-02
546	1888	Kingboard Laminates Holdings Limited:O	107,500	391,300		0.00	2012-09-25
547	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	23,112		0.00	2007-06-26
548	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-04-26
549	1988	China Minsheng Banking Corp., Ltd.:H	205,300	1,272,860		0.00	2012-09-19
550	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	19,800		0.00	2011-01-04
551	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	19,600		0.00	2012-08-15
552	0755	DevGreat Group Limited:O	436,000	52,756		0.00	2012-09-27
553	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	88,200		0.00	2012-07-06
554	1886	China Huiyuan Juice Group Limited:O	51,000	118,830		0.00	2012-03-19
555	0005	HSBC HOLDINGS PLC:O	633,648	46,921,634		0.00	2012-10-04
556	0914	Anhui Conch Cement Company Limited:H	44,500	1,085,800		0.00	2012-10-04
557	1230	Yashili International Holdings Ltd:O	120,000	181,200		0.00	2012-08-23
558	3382	Tianjin Port Development Holdings Limited:O	208,000	174,720		0.00	2012-05-07
559	0956	China Suntien Green Energy Corporation Limited:H	46,000	63,940		0.00	2012-09-12
560	0933	Viva Goods Company Limited:O	642,465	40,475		0.00	2012-01-09
561	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	31,878		0.00	2009-07-24
562	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	270,720		0.00	2011-06-02
563	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	40,020		0.00	2010-12-29
564	1149	Anxin-China Holdings Limited:O	92,000	147,200		0.00	2012-10-03
565	0753	Air China Limited:H	150,000	769,500		0.00	2012-10-08
566	1313	China Resources Building Materials Technology Holdings Limited:O	214,000	963,000		0.00	2012-10-05
567	0665	Haitong International Securities Group Limited:O	30,000	79,500		0.00	2012-02-22
568	1171	Yankuang Energy Group Company Limited:H	64,000	768,000		0.00	2012-10-03
569	0121	C.P. Lotus Corporation:O	320,000	47,040		0.00	2011-01-20
570	1122	QINGLING MOTORS CO. LTD:H	40,000	67,600		0.00	2012-07-30
571	1822	China Wood International Holding Co., Limited:O	20,000	5,500		0.00	2012-04-18
572	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	50,880		0.00	2012-03-07
573	1052	Yuexiu Transport Infrastructure Limited:O	53,610	192,996		0.00	2012-03-28
574	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	481,200		0.00	2012-08-14
575	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,500	587,385		0.00	2012-04-27
576	0763	ZTE CORPORATION:H	20,000	252,000		0.00	2012-09-18
577	0255	Lung Kee Group Holdings Limited:O	20,000	50,000		0.00	2010-12-03
578	2899	ZIJIN MINING GROUP CO., LTD.:H	189,500	585,555		0.00	2012-09-18
579	0331	PCD STORES (GROUP) LIMITED:O	132,000	81,840		0.00	2012-09-28
580	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,121	111,667		0.00	2012-10-08
581	8167	Neo Telemedia Limited:O	72,000	34,200		0.00	2012-07-04
582	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	50,800		0.00	2012-03-16
583	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	21,600		0.00	2012-02-20
584	0866	China Qinfa Group Limited:O	62,000	57,660		0.00	2012-08-21
585	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	735,800		0.00	2012-10-08
586	1210	Christine International Holdings Limited:O	30,000	32,100		0.00	2012-02-27
587	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	65,880		0.00	2012-04-25
588	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	42,000		0.00	2012-09-13
589	8048	Yu Tak International Holdings Limited:O	30,000	10,650		0.00	2007-06-26
590	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	42,840		0.00	2012-06-13
591	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	33,800		0.00	2007-06-26
592	8006	Sino Splendid Holdings Limited:O	3,150	7,560		0.00	2012-02-21
593	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	19,500		0.00	2012-02-28
594	0651	China Ocean Industry Group Limited:O	107,300	7,296		0.00	2011-09-02
595	1026	Universal Technologies Holdings Limited:O	50,000	22,250		0.00	2010-04-28
596	2389	Beijing Health (Holdings) Limited (KY):O	120,000	13,920		0.00	2010-09-27
597	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	18,360		0.00	2012-07-13
598	0993	XinKong International Capital Holdings Limited:O	17,800	2,528		0.00	2012-04-30
599	1059	KANTONE HOLDINGS LIMITED:O	210,000	14,070		0.00	2010-04-16
600	2777	Guangzhou R&F Properties Co., Ltd.:H	28,400	249,068		0.00	2012-08-30
601	8047	China Ocean Group Development Limited:O	48,000	3,600		0.00	2011-09-20
602	1211	BYD COMPANY LIMITED:H	22,000	290,840		0.00	2012-08-31
603	0272	SHUI ON LAND LIMITED:O	165,000	511,500		0.00	2012-09-26
604	8179	Palinda Group Holdings Limited:O	88,000	7,216		0.00	2012-10-08
605	0814	Beijing Jingkelong Company Limited:H	5,000	19,250		0.00	2012-09-25
606	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,500	439,095		0.00	2012-10-03
607	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,000	290,470		0.00	2012-09-20
608	1031	Kingston Financial Group Limited:O	325,835	195,501		0.00	2011-08-16
609	0929	IPE GROUP LIMITED:O	25,000	14,750		0.00	2012-02-15
610	0690	Uni-Bio Science Group Limited:O	34,999	14,875	*	0.00	2009-11-12
611	0976	Chiho Environmental Group Limited:O	28,000	108,640		0.00	2011-07-18
612	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	10,675		0.00	2011-08-10
613	0851	Sheng Yuan Holdings Limited:O	43,000	16,555		0.00	2012-04-20
614	1868	Neo-Neon Holdings Limited:O	25,000	44,750		0.00	2012-10-08
615	0903	TPV TECHNOLOGY LIMITED:O	62,000	114,080		0.00	2012-09-04
616	0373	ALLIED GROUP LIMITED (HK):O	5,000	99,000		0.00	2012-07-12
617	8153	Jiading International Group Holdings Limited:O	70,000	11,270		0.00	2012-08-23
618	1228	Superb Summit International Group Limited:O	110,000	27,060		0.00	2011-07-29
619	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	91,935		0.00	2012-09-21
620	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,800		0.00	2012-05-08
621	0533	GOLDLION HOLDINGS LIMITED:O	25,000	85,750		0.00	2010-12-06
622	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,500	83,300		0.00	2012-09-28
623	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	22,838		0.00	2011-04-26
624	3968	CHINA MERCHANTS BANK CO., LTD.:H	98,476	1,329,426		0.00	2012-09-25
625	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	60,400		0.00	2012-10-03
626	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	215,985	4,293,782		0.00	2012-10-08
627	8212	Celebrate International Holdings Limited:O	19,050	6,953		0.00	2012-09-20
628	1215	Kai Yuan Holdings Limited:O	270,500	56,805		0.00	2010-04-09
629	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	39,840		0.00	2012-03-02
630	1207	SRE Group Limited:O	138,493	35,316		0.00	2012-08-29
631	3886	Town Health International Medical Group Limited:O	22,100	9,061		0.00	2011-12-20
632	0604	SHENZHEN INVESTMENT LIMITED:O	88,000	158,400		0.00	2011-06-07
633	1488	Best Food Holding Company Limited:O	20,000	18,000		0.00	2012-09-24
634	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	67,000	77,720		0.00	2012-09-21
635	8007	Global Strategic Group Limited:O	3,620	3,258		0.00	2012-03-13
636	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	13,200		0.00	2012-09-27
637	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,272	37,124		0.00	2012-08-14
638	1164	CGN Mining Company Limited:O	80,000	62,400		0.00	2012-05-14
639	0987	China Renewable Energy Investment Limited:O	55,791	10,879		0.00	2012-06-21
640	3322	Win Hanverky Holdings Limited:O	30,000	20,400		0.00	2012-09-19
641	2789	Yuanda China Holdings Limited:O	146,000	102,200		0.00	2012-09-27
642	0623	SinoMedia Holding Limited:O	13,000	45,110		0.00	2012-09-27
643	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,920		0.00	2010-06-29
644	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	75,602	59,726		0.00	2012-09-25
645	0524	Great Wall Terroir Holdings Limited:O	12,000	4,860		0.00	2012-06-21
646	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	250,700		0.00	2012-10-04
647	0196	Honghua Group Limited:O	74,000	116,180		0.00	2012-05-22
648	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,800	1,219,680		0.00	2012-10-04
649	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	236,000	5,841,000		0.00	2012-10-03
650	0922	Anxian Yuan China Holdings Limited:O	60,200	5,538		0.00	2012-07-23
651	0013	Hutchison Whampoa Limited:O	93,000	7,156,350		0.00	2012-10-04
652	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,400		0.00	2012-03-01
653	2038	FIH Mobile Limited:O	159,000	427,710		0.00	2012-09-24
654	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,940		0.00	2011-01-31
655	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,000	448,440		0.00	2012-09-28
656	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	17,190		0.00	2011-04-19
657	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,260		0.00	2008-02-11
658	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	18,720		0.00	2011-08-09
659	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	45,000		0.00	2012-02-06
660	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,100	262,496		0.00	2012-08-31
661	1070	TCL Electronics Holdings Limited:O	28,000	116,760		0.00	2012-09-18
662	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	8,760		0.00	2012-03-02
663	1186	China Railway Construction Corporation Limited:H	43,500	293,625		0.00	2012-08-28
664	0992	LENOVO GROUP LIMITED:O	214,000	1,361,040		0.00	2012-10-08
665	0857	PETROCHINA COMPANY LIMITED:H	438,000	4,349,340		0.00	2012-09-24
666	0148	Kingboard Holdings Limited:O	17,500	387,625		0.00	2012-10-08
667	2302	CNNC International Limited:O	10,000	21,200		0.00	2012-05-18
668	1766	CRRC Corporation Limited:H	41,000	210,330		0.00	2012-09-28
669	0449	Chigo Holding Limited:O	170,000	28,220		0.00	2012-06-11
670	1020	Cybernaut International Holdings Company Limited:O	24,000	9,120		0.00	2012-04-30
671	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	38,000		0.00	2012-03-27
672	0705	Ding He Mining Holdings Limited:O	100,000	9,800		0.00	2011-04-20
673	2282	MGM China Holdings Limited:O	75,200	992,640		0.00	2012-08-20
674	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	3,120		0.00	2012-02-24
675	0489	DongFeng Motor Group Company Limited (CN):H	56,000	498,400		0.00	2012-10-04
676	1011	China NT Pharma Group Company Limited:O	21,000	14,700		0.00	2012-04-02
677	0552	China Communications Services Corporation Limited:H	46,400	209,728		0.00	2012-09-25
678	0715	China Oceanwide Holdings Limited:O	174,000	114,840		0.00	2012-07-09
679	0112	Lerthai Group Limited:O	6,523	14,938		0.00	2012-09-26
680	1386	Vestate Group Holdings Limited:O	12,000	4,440		0.00	2012-01-31
681	2349	China City Infrastructure Group Limited:O	34,800	23,316		0.00	2011-10-04
682	0164	China Baoli Technologies Holdings Limited:O	65,000	10,205		0.00	2011-05-27
683	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	11,650		0.00	2010-06-01
684	0337	Greenland Hong Kong Holdings Limited:O	20,000	31,200		0.00	2011-11-04
685	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	48,120		0.00	2012-10-04
686	0063	China Asia Valley Group Limited:O	50,000	3,500		0.00	2010-11-30
687	0372	PT International Development Corporation Limited:O	14,890	7,743		0.00	2011-05-25
688	0132	Hing Yip Holdings Limited (BM):O	22,346	4,134		0.00	2010-04-15
689	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,612	136,545		0.00	2011-12-30
690	0978	China Merchants Land Limited:O	20,000	32,000		0.00	2012-10-05
691	1097	i-CABLE Communications Limited:O	37,202	14,509		0.00	2012-09-28
692	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	817		0.00	2011-12-21
693	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,997	392,453		0.00	2012-07-03
694	0712	Comtec Solar Systems Group Limited:O	20,000	15,800		0.00	2012-09-14
695	1104	APAC Resources Limited:O	120,000	30,600		0.00	2011-08-29
696	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	356,500		0.00	2012-08-20
697	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	3,261,825		0.00	2012-10-05
698	0047	Hop Hing Group Holdings Limited:O	172,000	66,220		0.00	2012-10-03
699	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,600		0.00	2010-08-10
700	8158	China Regenerative Medicine International Limited:O	130,000	22,360		0.00	2010-08-12
701	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,600		0.00	2010-12-03
702	0546	Fufeng Group Limited:O	30,000	79,800		0.00	2012-06-26
703	1188	Hybrid Kinetic Group Limited:O	150,000	14,850		0.00	2011-08-23
704	0318	Vongroup Limited:O	100,000	3,400		0.00	2010-10-29
705	1999	Man Wah Holdings Limited:O	15,200	74,480		0.00	2012-09-19
706	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	190,800		0.00	2012-09-11
707	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,000	168,080		0.00	2012-10-03
708	0653	BONJOUR HOLDINGS LIMITED:O	50,000	50,000		0.00	2012-10-04
709	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,700		0.00	2009-10-06
710	0756	Summi (Group) Holdings Limited:O	20,000	22,800		0.00	2012-06-29
711	0149	China Agri-Products Exchange Limited:O	40,525	15,602		0.00	2012-08-31
712	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	76,440		0.00	2012-06-12
713	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	143,360		0.00	2012-10-04
714	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	628,320		0.00	2012-09-18
715	3328	Bank of Communications Co., Ltd.:H	568,776	2,986,074		0.00	2012-10-08
716	0853	MicroPort Scientific Corporation:O	23,000	92,230		0.00	2012-03-22
717	0528	Kingdom Holdings Limited (KY):O	10,000	7,000		0.00	2011-07-27
718	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,300	187,944		0.00	2012-09-14
719	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	24,600		0.00	2012-08-28
720	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,920	730		0.00	2012-04-26
721	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	195,360		0.00	2012-08-02
722	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	20,700		0.00	2011-10-17
723	1387	China Dili Group:O	334,000	100,200		0.00	2012-09-28
724	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	76,000		0.00	2012-09-25
725	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	116,000		0.00	2012-08-03
726	0410	SOHO CHINA LIMITED:O	79,500	395,910		0.00	2012-09-04
727	0269	China Resources and Transportation Group Limited:O	310,200	80,652		0.00	2012-09-11
728	0945	MANULIFE FINANCIAL CORPORATION:O	27,650	2,672,373		0.00	2012-10-05
729	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-02-24
730	0472	New Silkroad Culturaltainment Limited:O	25,500	8,415		0.00	2010-11-19
731	0242	SHUN TAK HOLDINGS LIMITED:O	45,500	136,500		0.00	2012-08-21
732	0402	Peace Map Holding Limited:O	140,000	4,480		0.00	2012-08-31
733	0635	PLAYMATES HOLDINGS LIMITED:O	3,600	16,200		0.00	2012-06-21
734	1555	MIE Holdings Corporation:O	40,000	76,800		0.00	2012-09-11
735	0522	ASMPT Limited:O	6,000	549,000		0.00	2012-09-10
736	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,586,591	19,367,591		0.00	2012-10-08
737	2338	WEICHAI POWER CO., LTD.:H	7,200	170,640		0.00	2012-08-17
738	0986	Dufu Liquor Group Limited:O	600	348		0.00	2012-09-25
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,000	1,810,560		0.00	2012-09-25
740	0475	Central Development Holdings Limited:O	4,000	6,240		0.00	2012-07-24
741	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,920		0.00	2011-02-18
742	1633	Magic Holdings International Limited:O	14,486	42,299		0.00	2012-02-17
743	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,800		0.00	2011-06-21
744	0777	NetDragon Websoft Holdings Limited:O	7,000	61,950		0.00	2012-06-26
745	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,500		0.00	2012-06-27
746	8022	Evershine Group Holdings Limited:O	800	272		0.00	2012-10-08
747	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	31,350		0.00	2012-09-14
748	0998	China CITIC Bank Corporation Limited:H	199,513	752,164		0.00	2012-09-24
749	0413	South China Holdings Company Limited:O	40,000	22,400		0.00	2012-08-23
750	0606	China Agri-Industries Holdings Limited:O	54,000	234,900		0.00	2012-09-26
751	1225	Lerado Financial Group Company Limited:O	10,000	7,300		0.00	2012-02-03
752	1333	China Zhongwang Holdings Limited:O	72,000	218,160		0.00	2012-05-03
753	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	831,680		0.00	2012-09-14
754	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	252,000		0.00	2012-03-09
755	3337	Anton Oilfield Services Group:O	28,000	53,200		0.00	2012-10-03
756	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	110,600		0.00	2012-08-16
757	0823	Link Real Estate Investment Trust:Unit	30,000	1,108,500		0.00	2012-10-04
758	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,899	458,091		0.00	2012-09-19
759	1198	Royale Home Holdings Limited:O	10,000	9,900		0.00	2012-09-25
760	1685	Boer Power Holdings Limited:O	10,000	26,100		0.00	2012-04-25
761	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	36,660		0.00	2012-08-14
762	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,080		0.00	2010-11-03
763	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,360	160,717		0.00	2012-10-08
764	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,800		0.00	2010-12-16
765	3333	China Evergrande Group:O	187,000	579,700		0.00	2012-10-08
766	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	127,490		0.00	2012-08-31
767	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,900		0.00	2010-11-08
768	0066	MTR CORPORATION LIMITED:O	70,882	2,094,563		0.00	2012-09-27
769	0019	SWIRE PACIFIC LIMITED:A	11,000	1,021,900		0.00	2012-08-20
770	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	55,000		0.00	2012-09-04
771	1899	Xingda International Holdings Limited:O	18,000	44,640		0.00	2012-09-24
772	0313	Richly Field China Development Limited:O	104,800	9,222	*	0.00	2012-02-17
773	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	80,480		0.00	2012-09-25
774	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
775	0494	LI & FUNG LIMITED:O	96,000	1,159,680		0.00	2012-10-08
776	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,700		0.00	2012-01-26
777	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	15,600		0.00	2012-05-30
778	0433	North Mining Shares Company Limited:O	150,000	67,500		0.00	2012-02-27
779	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,216,800		0.00	2012-10-04
780	2238	Guangzhou Automobile Group Co., Ltd.:H	24,744	119,019		0.00	2012-10-04
781	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,500	283,800		0.00	2012-09-11
782	1382	Pacific Textiles Holdings Limited:O	16,000	81,760		0.00	2012-09-28
783	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	280,200		0.00	2012-07-17
784	2222	NVC International Holdings Limited:O	35,000	66,500		0.00	2012-10-08
785	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,000		0.00	2010-04-23
786	0480	HKR INTERNATIONAL LIMITED:O	14,599	54,892		0.00	2012-02-21
787	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	36,340		0.00	2011-06-28
788	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	7,160		0.00	2011-10-21
789	0990	Deep Source Holdings Limited:O	38,800	5,393		0.00	2011-04-12
790	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,760		0.00	2009-10-16
791	0298	Chuang's China Investments Limited:O	16,000	7,440		0.00	2012-02-27
792	0880	SJM Holdings Limited:O	58,000	948,880		0.00	2012-09-18
793	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
794	2883	China Oilfield Services Limited:H	16,000	232,640		0.00	2012-09-18
795	0199	ITC Properties Group Limited:O	4,000	9,960		0.00	2012-01-11
796	0010	HANG LUNG GROUP LIMITED:O	14,000	681,800		0.00	2009-03-12
797	87001	Hui Xian Real Estate Investment Trust:Unit	52,000	208,520		0.00	2012-09-26
798	3899	CIMC Enric Holdings Limited:O	10,000	49,500		0.00	2012-10-05
799	8098	CL Group (Holdings) Limited:O	10,000	3,700		0.00	2012-06-15
800	0285	BYD Electronic (International) Company Limited:O	22,500	37,575		0.00	2012-07-23
801	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	42,100		0.00	2012-10-03
802	3383	Agile Group Holdings Limited (KY):O	34,000	292,740		0.00	2012-09-20
803	8220	Bingo Group Holdings Limited:O	30,000	3,840		0.00	2012-10-05
804	0758	Macrolink Capital Holdings Limited:O	10,000	4,550		0.00	2010-04-28
805	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,100		0.00	2009-06-04
806	0395	Smartac International Holdings Limited:O	24,000	4,464		0.00	2012-10-05
807	1099	SINOPHARM GROUP CO. LTD.:H	8,000	213,600		0.00	2012-08-21
808	0587	Hua Han Health Industry Holdings Limited:O	23,040	39,168		0.00	2012-03-02
809	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,600		0.00	2012-06-28
810	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	106,600		0.00	2012-09-18
811	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	18,260		0.00	2012-08-31
812	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	44,000		0.00	2012-10-04
813	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,836	7,745		0.00	2012-09-03
814	0555	REXLot Holdings Limited:O	75,000	43,500		0.00	2012-08-31
815	1838	China Properties Group Limited:O	16,000	36,960		0.00	2012-01-16
816	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	48,000		0.00	2012-02-15
817	8081	Hang Tai Yue Group Holdings Limited:O	12,000	456		0.00	2010-09-20
818	3933	United Laboratories International Holdings Limited (The):O	14,000	52,640		0.00	2012-09-20
819	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	5,709		0.00	2012-07-11
820	2778	Champion Real Estate Investment Trust:Unit	47,584	171,302		0.00	2012-08-21
821	1234	China Lilang Limited:O	10,000	42,100		0.00	2012-09-27
822	1277	Kinetic Development Group Limited:O	70,000	44,800		0.00	2012-08-28
823	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	14,800		0.00	2012-09-28
824	0006	Power Assets Holdings Limited:O	17,185	1,135,929		0.00	2012-10-05
825	8137	Honbridge Holdings Limited:O	50,000	25,000		0.00	2012-05-14
826	0554	Hans Group Holdings Limited (KY):O	30,000	2,820		0.00	2009-04-24
827	1318	GREENS HOLDINGS LTD:O	10,000	3,150		0.00	2011-01-04
828	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,340		0.00	2012-01-31
829	1199	COSCO SHIPPING Ports Limited:O	22,000	237,160		0.00	2012-09-21
830	1818	Zhaojin Mining Industry Company Limited:H	7,000	95,200		0.00	2012-09-27
831	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	6,600		0.00	2011-06-10
832	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,080		0.00	2012-09-27
833	3983	China BlueChemical Ltd.:H	14,000	67,620		0.00	2012-08-20
834	0509	Century Sunshine Group Holdings Limited:O	20,000	6,400		0.00	2010-01-25
835	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	6,722		0.00	2010-03-04
836	0818	Hi Sun Technology (China) Limited:O	21,000	15,750		0.00	2012-08-08
837	0925	Beijing Properties (Holdings) Limited:O	30,000	9,750		0.00	2011-09-19
838	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	112,640		0.00	2012-10-04
839	2007	Country Garden Holdings Company Limited:O	139,175	410,566		0.00	2012-09-21
840	8075	Media Asia Group Holdings Limited:O	100,000	7,600		0.00	2011-03-07
841	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,909	48,074		0.00	2012-08-30
842	0085	China Electronics Huada Technology Company Limited:O	12,750	8,160		0.00	2011-05-25
843	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	278,800		0.00	2011-11-17
844	0435	Sunlight Real Estate Investment Trust:Unit	12,000	37,920		0.00	2012-08-14
845	0335	UPBEST GROUP LIMITED:O	10,000	8,100		0.00	2007-06-26
846	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	87,500		0.00	2012-09-19
847	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	383,380		0.00	2012-09-11
848	0869	Playmates Toys Limited:O	8,400	5,544		0.00	2011-08-26
849	1600	Tian Lun Gas Holdings Limited:O	6,000	17,400		0.00	2012-10-03
850	0161	AVIC International Holdings Limited:H	2,000	5,100		0.00	2010-11-05
851	0002	CLP HOLDINGS LIMITED:O	17,191	1,132,027		0.00	2012-10-04
852	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	21,200		0.00	2012-08-10
853	8103	hmvod Limited:O	4,000	776		0.00	2011-11-28
854	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	25,920		0.00	2011-04-21
855	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	49,530		0.00	2012-09-05
856	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	7,000		0.00	2012-06-13
857	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,740		0.00	2012-07-23
858	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	95,400		0.00	2012-09-28
859	0717	Emperor Capital Group Limited:O	17,200	5,246		0.00	2012-09-28
860	1238	Powerlong Real Estate Holdings Limited:O	26,000	31,980		0.00	2012-03-30
861	8186	Almana Limited:O	16,800	840		0.00	2010-10-22
862	1336	New China Life Insurance Company Ltd.:H	6,600	163,680		0.00	2012-10-08
863	0479	CIL HOLDINGS LIMITED:O	6,680	3,307		0.00	2012-09-10
864	0147	International Business Settlement Holdings Limited:O	120,000	59,400		0.00	2012-10-03
865	1623	Hilong Holding Limited:O	10,000	17,700		0.00	2012-03-30
866	0940	China Animal Healthcare Ltd.:O	10,000	15,500		0.00	2010-12-23
867	0806	Value Partners Group Limited:O	11,000	41,470		0.00	2012-09-18
868	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,200		0.00	2010-06-21
869	1968	Peak Sport Products Co., Limited:O	13,000	18,850		0.00	2012-07-05
870	1768	Bracell Limited (BM):O	21,000	33,810		0.00	2011-09-27
871	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,233	463,179		0.00	2012-10-03
872	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,140		0.00	2012-04-05
873	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,200	110,262		0.00	2012-08-09
874	0825	New World Department Store China Limited:O	10,000	43,000		0.00	2012-03-06
875	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,194		0.00	2010-06-15
876	0891	Trinity Limited (BM):O	10,000	52,900		0.00	2012-08-10
877	0973	L'Occitane International S.A.:O	8,500	178,500		0.00	2012-06-22
878	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	15,000		0.00	2010-11-25
879	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	156,100		0.00	2012-07-09
880	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	22,400		0.00	2012-09-28
881	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	36,600		0.00	2012-07-11
882	1088	China Shenhua Energy Company Limited:H	18,500	556,850		0.00	2012-09-24
883	0764	Eternity Investment Limited:O	1,292	1,292		0.00	2012-06-05
884	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,500		0.00	2011-01-21
885	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	71,920		0.00	2012-10-04
886	3889	Global Corn Group Limited:O	8,000	4,000		0.00	2012-03-26
887	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	234,260		0.00	2012-10-04
888	1060	Damai Entertainment Holdings Limited (BM):O	40,000	11,400		0.00	2012-03-22
889	8079	Wisdomcome Group Holdings Limited:O	3,522	275		0.00	2011-09-15
890	0302	OCBC Bank (Hong Kong) Limited:O	1,500	113,700		0.00	2012-01-30
891	0106	Landsea Green Management Limited:O	9,800	5,684		0.00	2010-01-26
892	0142	FIRST PACIFIC COMPANY LIMITED:O	18,800	158,860		0.00	2012-07-26
893	0593	DreamEast Group Limited:O	1,000	4,300		0.00	2010-07-05
894	0664	DreamEast Group Limited:Wrnt	200	54		0.00	2011-03-04
895	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	61,350		0.00	2012-09-05
896	1929	Chow Tai Fook Jewellery Group Limited:O	48,000	480,960		0.00	2012-09-27
897	1299	AIA Group Limited:O	57,400	1,704,780		0.00	2012-10-04
898	0471	Silkwave Inc:O	3,000	1,680		0.00	2012-09-25
899	0835	Asia Coal Limited:O	10,000	1,330		0.00	2011-07-27
900	2331	LI NING COMPANY LIMITED:O	5,000	22,150		0.00	2012-07-13
901	2083	Nature Home Holding Company Limited:O	7,000	8,330		0.00	2012-05-03
902	0706	Beautiful China Holdings Company Limited:O	10,000	1,780		0.00	2010-12-21
903	1111	Chong Hing Bank Limited:O	2,000	25,800		0.00	2012-08-10
904	8046	Heng Xin China Holdings Limited:O	12,533	3,447		0.00	2012-08-14
905	0628	Tong Tong AI Social Group Limited:O	9,600	538		0.00	2012-06-12
906	0673	China Health Group Limited:O	2,195	331		0.00	2007-06-26
907	8088	8088 Investment Holdings Limited:O	600	660		0.00	2011-08-30
908	0982	Huafa Property Services Group Company Limited:O	40,000	1,440		0.00	2011-05-20
909	1638	Kaisa Group Holdings Ltd.:O	21,000	29,610		0.00	2012-01-18
910	2288	Rykadan Capital Limited:O	2,000	2,860		0.00	2010-11-01
911	0258	TOMSON GROUP LIMITED:O	6,000	10,800		0.00	2010-04-19
912	0458	TRISTATE HOLDINGS LIMITED:O	1,125	4,219		0.00	2012-08-14
913	0947	MOBI Development Co., Ltd.:O	3,300	2,871		0.00	2012-03-28
914	0144	China Merchants Port Holdings Company Limited:O	10,000	236,500		0.00	2012-09-18
915	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,540		0.00	2012-04-03
916	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	18,240		0.00	2011-03-17
917	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,600		0.00	2009-06-02
918	3999	DaChan Food (Asia) Limited:O	4,000	4,280		0.00	2011-09-20
919	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,030		0.00	2012-06-11
920	1812	Shandong Chenming Paper Holdings Limited:H	1,500	3,930	*	0.00	2012-02-24
921	0572	Future World Holdings Limited:O	1,266	304		0.00	2011-11-30
922	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,210		0.00	2009-12-01
923	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	9,240		0.00	2012-07-16
924	0817	China Jinmao Holdings Group Limited:O	34,000	81,260		0.00	2012-09-11
925	1788	Guotai Junan International Holdings Limited:O	6,000	12,780		0.00	2011-05-11
926	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	23,815		0.00	2011-05-25
927	0210	Daphne International Holdings Limited:O	6,000	47,640		0.00	2012-10-08
928	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,866	450		0.00	2012-01-16
929	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	428,800		0.00	2012-10-08
930	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	239,760		0.00	2012-06-20
931	8003	Great World Company Holdings Ltd:O	4,000	260		0.00	2010-05-03
932	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	201,000		0.00	2012-09-04
933	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,700		0.00	2011-12-05
934	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,750		0.00	2010-06-23
935	1076	Imperial Pacific International Holdings Limited:O	1,375	908		0.00	2012-10-04
936	0087	SWIRE PACIFIC LIMITED:B	10,000	177,000		0.00	2012-01-31
937	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,210		0.00	2011-08-11
938	0941	China Mobile Limited (HK):O	64,500	5,463,150		0.00	2012-10-03
939	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,100	501,120		0.00	2012-10-03
940	0694	Beijing Capital International Airport Company Limited:H	6,000	31,200		0.00	2012-04-27
941	0917	NEW WORLD CHINA LAND LIMITED:O	27,200	85,408		0.00	2012-09-24
942	3308	Golden Eagle Retail Group Limited:O	6,000	93,960		0.00	2012-08-09
943	1878	SOUTHGOBI RESOURCES LTD.:O	550	8,844		0.00	2012-09-04
944	0001	CK Hutchison Holdings Limited:O	7,000	807,100		0.00	2012-08-09
945	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	19,980		0.00	2012-09-18
946	0650	Productive Technologies Company Limited (BM):O	1,000	390		0.00	2009-08-31
947	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	8,640		0.00	2012-08-09
948	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	2,114		0.00	2010-03-04
949	3389	Hengdeli Holdings Limited:O	12,000	24,960		0.00	2012-10-08
950	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	15,730		0.00	2012-09-28
951	6823	HKT Limited (KY):O	17,225	114,202		0.00	2012-09-10
952	6837	Haitong Securities Co., Ltd.:H	4,000	40,800		0.00	2012-09-04
953	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	782,600		0.00	2012-09-17
954	0687	Tysan Holdings Limited:O	2,326	3,489		0.00	2012-03-14
955	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	25,080		0.00	2012-08-20
956	0083	SINO LAND COMPANY LIMITED:O	15,200	214,928		0.00	2012-09-21
957	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2010-01-18
958	0883	CNOOC LIMITED:O	112,000	1,720,320		0.00	2012-10-08
959	1628	Yuzhou Group Holdings Company Limited:O	7,200	13,176		0.00	2012-07-16
960	6051	Youzan Technology Limited:O	11,000	2,706		0.00	2010-04-19
961	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,960		0.00	2012-02-06
962	2020	ANTA Sports Products Limited:O	6,000	37,080		0.00	2012-09-03
963	1038	CK Infrastructure Holdings Limited:O	6,000	279,600		0.00	2012-08-22
964	0378	FDG Kinetic Limited:O	1,050	683		0.00	2010-03-24
965	0451	GCL New Energy Holdings Limited:O	200	1,356		0.00	2007-06-26
966	8272	Chinese Food and Beverage Group Limited:O	10,000	150		0.00	2011-06-13
967	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	23,720		0.00	2012-03-19
968	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	29,385		0.00	2011-09-09
969	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	92,800		0.00	2012-05-14
970	0888	Bison Finance Group Limited:O	2,200	1,518		0.00	2008-07-21
971	2299	Billion Industrial Holdings Limited:O	5,000	20,450		0.00	2012-02-27
972	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,002	226,400		0.00	2012-10-08
973	1176	Zhuguang Holdings Group Company Limited:O	6,000	6,600		0.00	2012-09-13
974	0093	Zero Fintech Group Limited (BM):O	4,000	3,360		0.00	2007-06-26
975	0004	Wharf (Holdings) Limited (The):O	5,884	303,026		0.00	2012-10-05
976	0557	China Tian Yuan Healthcare Group Limited:O	718	467		0.00	2008-05-07
977	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
978	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	23,840		0.00	2012-10-08
979	0996	Carnival Group International Holdings Limited:O	8,000	2,920		0.00	2011-12-22
980	0291	China Resources Beer (Holdings) Company Limited:O	4,000	101,600		0.00	2012-09-18
981	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	19,480		0.00	2011-05-17
982	2888	STANDARD CHARTERED PLC:O	3,800	669,560		0.00	2012-10-08
983	0376	Yunfeng Financial Group Limited:O	600	1,386		0.00	2011-08-09
984	1833	Intime Retail (Group) Company Limited:O	3,000	26,820		0.00	2012-05-22
985	0666	SHK Hong Kong Industries Limited:O	6,000	876		0.00	2009-07-31
986	1361	361 Degrees International Limited:O	3,000	6,390		0.00	2012-03-22
987	0279	Arta TechFin Corporation Limited:O	1,031	227		0.00	2012-09-27
988	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	11,380		0.00	2012-07-04
989	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	2,730		0.00	2012-05-10
990	2336	Shuoao International Holdings Limited (KY):O	1,400	246		0.00	2012-01-20
991	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
992	1836	Stella International Holdings Limited:O	1,000	19,700		0.00	2011-08-11
993	1972	SWIRE PROPERTIES LIMITED:O	7,300	167,900		0.00	2012-10-08
994	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	111,150		0.00	2012-09-13
995	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,200		0.00	2012-09-11
996	0198	SMI Holdings Group Limited:O	9,613	1,826		0.00	2012-03-21
997	0692	Shenzhou Space Park Group Limited:O	2,522	631		0.00	2012-01-20
998	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	15,588		0.00	2012-09-13
999	0848	Maoye International Holdings Limited:O	6,000	8,580		0.00	2012-03-12
1000	0159	Brockman Mining Limited:O	7,600	3,610		0.00	2010-11-16
1001	0683	KERRY PROPERTIES LIMITED:O	1,500	60,375		0.00	2012-10-08
1002	0960	Longfor Group Holdings Limited:O	5,500	66,770		0.00	2012-10-08
1003	0307	Up Energy Development Group Limited:O	1,600	1,264		0.00	2011-05-30
1004	0573	Tao Heung Holdings Limited:O	1,000	4,260		0.00	2012-03-01
1005	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	116,320		0.00	2012-10-08
1006	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	279,400		0.00	2012-10-04
1007	0901	Goldstone Investment Group Limited:O	1,160	133		0.00	2012-10-03
1008	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	3,768		0.00	2012-06-06
1009	0571	ESUN HOLDINGS LIMITED:O	1,000	1,020		0.00	2012-09-13
1010	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,840		0.00	2012-08-21
1011	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,715	12,668		0.00	2012-08-24
1012	0512	Grand Pharmaceutical Group Limited:O	1,500	330		0.00	2007-06-26
1013	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,879		0.00	2007-07-04
1014	0691	China Shanshui Cement Group Limited:O	2,000	10,220		0.00	2012-09-26
1015	8078	China Creative Digital Entertainment Limited:O	3,843	54		0.00	2012-06-07
1016	0958	Huaneng Renewables Corporation Limited:H	2,000	1,920		0.00	2012-02-10
1017	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,200		0.00	2009-08-04
1018	0124	Guangdong Land Holdings Limited:O	1,166	2,868		0.00	2012-04-19
1019	1378	China Hongqiao Group Limited:O	4,000	14,160		0.00	2011-03-28
1020	1913	PRADA S.P.A.:O	1,400	83,860		0.00	2012-09-27
1021	0273	MASON GROUP HOLDINGS LIMITED:O	42	73		0.00	2012-09-05
1022	1139	VICTORY GROUP LIMITED:O	421	179		0.00	2012-05-14
1023	0913	Harbour Digital Asset Capital Limited:O	79	55		0.00	2012-09-04
1024	1997	Regent Manner International Holdings Limited:O	1,000	1,730		0.00	2012-10-05
1025	0151	Want Want China Holdings Limited:O	6,000	59,760		0.00	2012-10-05
1026	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	55,300		0.00	2012-10-03
1027	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,100		0.00	2012-08-23
1028	1966	China SCE Group Holdings Limited:O	1,000	1,630		0.00	2010-11-09
1029	1928	Sands China Ltd.:O	2,400	65,880		0.00	2012-10-08
1030	0326	CHINA STAR ENTERTAINMENT LIMITED:O	552	190		0.00	2011-05-25
1031	8100	Famous Tech International Holdings Limited:O	276	31		0.00	2011-08-02
1032	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,930		0.00	2012-07-30
1033	0456	New City Development Group Limited:O	468	115		0.00	2012-03-28
1034	8202	INNO-TECH HOLDINGS LIMITED:O	160	42		0.00	2012-09-04
1035	0846	Mingfa Group (International) Company Limited:O	1,000	2,170		0.00	2010-10-18
1036	1128	Wynn Macau, Limited:O	800	16,400		0.00	2012-09-12
1037	0975	Mongolian Mining Corporation:O	500	1,815		0.00	2011-11-14
1038	0805	GLENCORE PLC:O	800	33,200		0.00	2012-08-15
1039	0700	TENCENT HOLDINGS LIMITED:O	200	52,120		0.00	2012-09-28
1040	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	111		0.00	2012-07-10
1041	0530	Goldin Financial Holdings Limited:O	291	274		0.00	2011-06-28
1042	0059	Skyfame Realty (Holdings) Limited:O	26	18		0.00	2011-05-06
1043	8150	Seamless Green China (Holdings) Limited:O	1	0	*	0.00	2012-09-12

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---