KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS ID: B01469

• 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 2012-10-09

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	8340	Zijing International Financial Holdings Limited:O	22,170,000	3,901,920		3.46	2012-10-08
2	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,119,000	2,202,840		1.43	2012-09-24
3	0136	China Ruyi Holdings Limited:O	1,682,953	341,639		0.45	2012-10-08
4	0295	KONG SUN HOLDINGS LIMITED:O	2,966,250	341,119		0.41	2012-08-28
5	0339	China Sci-Tech Industrial Investment Group Limited:O	310,000	127,100		0.38	2012-10-04
6	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	200,000	12,000		0.37	2011-11-07
7	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,020,000	543,600		0.36	2012-06-11
8	0516	PYXIS GROUP LIMITED:O	7,450,000	1,266,500	*	0.31	2010-07-05
9	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,212,500	779,313		0.31	2012-05-08
10	0810	China Castson 81 Finance Company Limited (BM):O	900,000	243,000	*	0.30	2011-12-19
11	2302	CNNC International Limited:O	1,402,000	2,944,200		0.29	2012-09-28
12	0471	Silkwave Inc:O	1,664,250	948,623		0.26	2012-09-25
13	8296	Sino-Life Group Limited:O	1,788,000	321,840		0.24	2012-09-27
14	1064	Zhong Hua International Holdings Limited:O	353,000	148,260		0.23	2012-06-14
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	609,353	145,635		0.20	2012-09-03
16	0616	EMINENCE ENTERPRISE LIMITED:O	2,270,125	183,880		0.20	2012-10-05
17	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	240,000	288,000		0.19	2012-08-27
18	0600	China Infrastructure Investment Limited:O	7,584,000	1,425,792		0.18	2012-09-11
19	2312	China Financial Leasing Group Limited:O	782,250	121,249		0.18	2012-08-27
20	0491	Emperor Culture Group Limited:O	2,020,078	149,486		0.16	2012-08-20
21	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,340,000	1,380,600		0.15	2012-09-21
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,186,000	136,092		0.14	2012-09-24
23	0918	Majestic Dragon AeroTech Holdings Limited:O	958,000	172,440		0.12	2010-12-22
24	1019	Convoy Global Holdings Limited:O	430,000	520,300		0.11	2012-06-29
25	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,030,000	133,900		0.11	2011-03-14
26	8203	Kaisun Holdings Limited:O	2,770,000	415,500		0.11	2011-12-13
27	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,570,000	329,700		0.10	2012-05-15
28	8022	Evershine Group Holdings Limited:O	60,000	19,200		0.10	2012-10-08
29	0690	Uni-Bio Science Group Limited:O	1,324,000	562,700	*	0.10	2010-09-27
30	1049	Celestial Asia Securities Holdings Limited:O	371,240	259,868		0.10	2011-11-09
31	1073	Da Yu Financial Holdings Limited:O	950,000	209,000		0.10	2012-07-25
32	0274	Renaissance Asia Silk Road Group Limited:O	5,019,600	436,705	*	0.10	2011-05-27
33	0706	Beautiful China Holdings Company Limited:O	2,010,000	349,740		0.09	2012-09-28
34	1118	GOLIK HOLDINGS LIMITED:O	520,000	317,200		0.09	2012-06-18
35	0878	SOUNDWILL HOLDINGS LIMITED:O	254,400	3,429,312		0.09	2011-07-05
36	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	463,740		0.09	2011-09-30
37	0186	Nimble Holdings Company Limited:O	414,040	169,756	*	0.09	2011-05-27
38	6838	WINOX HOLDINGS LIMITED:O	436,000	305,200		0.09	2012-10-08
39	0948	Alpha Professional Holdings Limited:O	534,000	421,860		0.08	2012-08-13
40	0628	Tong Tong AI Social Group Limited:O	1,792,174	98,570		0.08	2012-07-25
41	0024	BURWILL HOLDINGS LIMITED:O	3,468,000	346,800		0.08	2012-06-12
42	0065	Grand Ocean Advanced Resources Company Limited:O	600,000	402,000		0.08	2012-08-02
43	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-06-24
44	0495	PALADIN LIMITED (BM):O	510,000	86,700		0.07	2009-07-28
45	0309	Xinhua News Media Holdings Limited:O	835,000	183,700		0.06	2012-07-20
46	0143	Guoan International Limited:O	3,240,000	93,960		0.06	2009-11-16
47	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	354,080	162,877		0.06	2011-10-17
48	0456	New City Development Group Limited:O	1,470,156	357,248		0.06	2012-03-29
49	0885	Rentian Technology Holdings Limited:O	2,300,400	138,024		0.06	2012-10-09
50	2389	Beijing Health (Holdings) Limited (KY):O	2,220,000	257,520		0.05	2011-09-30
51	8098	CL Group (Holdings) Limited:O	525,000	194,250		0.05	2012-07-04
52	1143	China Energy Storage Technology Development Limited:O	214,000	89,880		0.05	2012-09-24
53	0705	Ding He Mining Holdings Limited:O	2,488,000	251,288		0.05	2012-09-13
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	238,000	49,504		0.05	2012-08-17
55	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38,200	148,598		0.05	2012-08-27
56	1163	Dejin Resources Group Company Limited:O	1,385,000	108,030		0.05	2012-08-06
57	0479	CIL HOLDINGS LIMITED:O	500,150	245,074		0.05	2012-10-03
58	0337	Greenland Hong Kong Holdings Limited:O	500,000	795,000		0.05	2012-09-04
59	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	397,900		0.05	2011-06-28
60	0692	Shenzhou Space Park Group Limited:O	1,000,000	255,000		0.05	2012-09-18
61	0365	Sino ICT Holdings Limited:O	240,000	49,200		0.05	2011-02-14
62	3383	Agile Group Holdings Limited (KY):O	1,556,000	13,039,280		0.05	2012-10-08
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	152,000	256,880		0.04	2012-07-17
64	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	268,200		0.04	2012-08-16
65	0556	Pan Asia Environmental Protection Group Limited:O	340,000	164,900		0.04	2011-08-15
66	0464	China In-Tech Limited:O	180,000	63,000		0.04	2012-08-08
67	0988	Silk Road Logistics Holdings Limited:O	961,992	312,647		0.04	2012-08-21
68	0548	Shenzhen Expressway Corporation Limited:H	300,000	873,000		0.04	2012-05-04
69	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,625,200	168,756		0.04	2012-02-28
70	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	660,000	237,600		0.04	2011-09-05
71	1130	China Environmental Resources Group Limited:O	1,000,000	49,000	*	0.04	2011-10-06
72	8155	South China Assets Holdings Limited:O	4,344,000	469,152		0.04	2012-07-17
73	0122	CROCODILE GARMENTS LIMITED:O	359,000	161,550		0.04	2012-10-03
74	8351	Larry Jewelry International Company Limited:O	370,000	162,800		0.04	2012-10-03
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	204,000	114,240		0.04	2012-03-12
76	1102	Enviro Energy International Holdings Limited:O	1,178,000	155,496		0.03	2012-10-09
77	0598	SINOTRANS LIMITED:H	620,000	638,600		0.03	2012-09-24
78	1159	Smart Digital Technology Group Limited:O	240,000	26,880	*	0.03	2009-11-09
79	1091	South Manganese Investment Limited:O	1,006,529	815,288		0.03	2012-10-09
80	8163	NOIZ Group Limited:O	2,840,000	28,400		0.03	2012-06-22
81	8081	Hang Tai Yue Group Holdings Limited:O	460,000	17,480		0.03	2011-07-26
82	8130	Dadi International Group Limited:O	107,675	25,088		0.03	2012-08-24
83	2358	Jiu Rong Holdings Limited:O	128,000	120,320	*	0.03	2008-03-03
84	0067	China Lumena New Materials Corp.:O	1,784,000	2,586,800		0.03	2012-10-08
85	1236	National Agricultural Holdings Limited:O	80,000	49,600		0.03	2008-10-29
86	3883	China Aoyuan Group Limited:O	828,000	811,440		0.03	2011-09-02
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	643,840	83,699		0.03	2012-09-11
88	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	54,400		0.03	2011-01-19
89	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,590,000	3,418,500		0.03	2012-08-16
90	0627	Japan Kyosei Group Company Limited:O	1,034,000	14,476	*	0.03	2008-09-17
91	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	457,500	183,000		0.03	2012-06-12
92	0723	Reliance Global Holdings Limited (BM):O	1,897,125	301,643	*	0.03	2012-07-03
93	8239	Capital Finance Holdings Limited:O	104,200	51,058		0.03	2012-08-14
94	0094	Greenheart Group Limited:O	200,000	99,000		0.03	2012-08-29
95	1076	Imperial Pacific International Holdings Limited:O	101,018	66,672		0.03	2012-09-14
96	0913	Harbour Digital Asset Capital Limited:O	39,728	29,399		0.02	2012-09-04
97	0515	China Silver Technology Holdings Limited:O	106,000	87,980		0.02	2012-08-31
98	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	284,000	210,160		0.02	2012-06-27
99	3886	Town Health International Medical Group Limited:O	211,700	92,090		0.02	2012-08-15
100	0128	ENM Holdings Limited (HK):O	372,000	241,800		0.02	2012-09-19
101	0979	Green Energy Group Limited:O	100,100	36,036		0.02	2010-06-07
102	0474	Aceso Life Science Group Limited:O	860,000	149,640		0.02	2012-08-17
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	216,000		0.02	2011-03-30
104	0931	China HK Power Smart Energy Group Limited:O	1,605,000	136,425		0.02	2010-06-08
105	8143	Good Fellow Healthcare Holdings Limited:O	220,533	47,415		0.02	2011-09-28
106	1039	Changyou International Group Limited:O	160,000	99,200		0.02	2012-09-24
107	0640	Infinity Development Holdings Company Limited:O	100,000	51,000		0.02	2010-10-07
108	2000	SIM TECHNOLOGY GROUP LIMITED:O	340,000	115,600		0.02	2012-09-12
109	1185	China Energine International (Holdings) Limited:O	780,000	210,600		0.02	2012-02-29
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	635,040		0.02	2012-09-18
111	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	355,566	174,227		0.02	2012-10-09
112	0343	CULTURECOM HOLDINGS LIMITED:O	193,700	271,180		0.02	2012-10-09
113	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	322,000	1,864,380		0.02	2012-06-13
114	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	45,000		0.02	2009-04-24
115	8132	Century Energy International Holdings Limited:O	100,000	19,800		0.02	2011-06-09
116	0648	SoftMedx Healthcare Limited:O	2,420,000	145,200	*	0.02	2010-09-29
117	2357	AviChina Industry & Technology Company Limited:H	420,000	1,226,400		0.02	2012-10-08
118	0869	Playmates Toys Limited:O	200,900	132,594		0.02	2012-08-29
119	0064	GET NICE HOLDINGS LIMITED:O	780,000	241,800		0.02	2012-08-17
120	8063	Global Mastermind Holdings Limited:O	21,640	13,850		0.02	2012-02-27
121	8117	China Primary Energy Holdings Limited:O	411,500	19,341		0.02	2012-05-15
122	0282	NEXT DIGITAL LIMITED:O	406,000	438,480		0.02	2012-10-03
123	0850	Long Well International Holdings Limited:O	676,000	113,568		0.02	2012-02-24
124	0332	Yuan Heng Gas Holdings Limited:O	165,000	127,050		0.02	2012-07-13
125	0174	Gemini Investments (Holdings) Limited:O	72,000	79,200		0.02	2011-08-09
126	0009	KEYNE LTD:O	110,600	58,618		0.02	2012-06-08
127	0794	Come Sure Group (Holdings) Limited:O	58,000	43,500		0.02	2012-08-29
128	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	51,300		0.02	2010-11-04
129	1215	Kai Yuan Holdings Limited:O	1,645,000	345,450		0.02	2012-05-11
130	0082	Crazy Sports Group Limited:O	467,600	322,644		0.01	2012-09-20
131	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	67,200		0.01	2010-05-19
132	8166	China Eco-Farming Limited:O	400,000	27,600		0.01	2012-07-19
133	0680	Nan Hai Corporation Limited:O	10,114,412	283,204		0.01	2012-08-24
134	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	129,500		0.01	2008-06-18
135	0575	Regent Pacific Group Limited:O	494,000	93,860		0.01	2012-09-19
136	0477	AUPU Group Holding Company Limited:O	150,000	90,000		0.01	2010-12-28
137	1371	China Ecotourism Group Limited:O	1,032,600	98,097		0.01	2012-08-27
138	8092	ITE (HOLDINGS) LIMITED:O	128,000	6,400		0.01	2009-10-22
139	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	218,799	216,611		0.01	2012-09-18
140	3800	GCL Technology Holdings Limited (KY):O	2,090,000	2,466,200		0.01	2012-10-09
141	8173	Hephaestus Holdings Limited:O	123,000	52,890		0.01	2012-03-30
142	0076	Elate Holdings Limited:O	446,112	35,689		0.01	2012-09-13
143	1393	Hidili Industry International Development Limited:O	274,000	534,300		0.01	2012-09-21
144	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	522,000	897,840		0.01	2012-10-08
145	0985	CST Holding (HK) Limited (KY):O	3,506,960	392,780		0.01	2012-09-14
146	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	120,000		0.01	2011-03-03
147	0802	China e-Wallet Payment Group Limited:O	75,000	44,250	*	0.01	2012-09-19
148	0298	Chuang's China Investments Limited:O	190,000	87,400		0.01	2011-02-14
149	0524	Great Wall Terroir Holdings Limited:O	64,200	24,396		0.01	2008-08-12
150	1053	Chongqing Iron & Steel Company Limited:H	66,000	62,700		0.01	2011-01-17
151	0103	Shougang Century Holdings Limited:O	234,000	60,840		0.01	2012-08-29
152	0630	AMCO United Holding Limited:O	1,042,000	32,302		0.01	2011-07-04
153	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-07-13
154	0286	Aidigong Maternal & Child Health Limited (BM):O	282,787	89,078		0.01	2012-09-27
155	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,900		0.01	2011-04-19
156	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	24,150		0.01	2012-06-18
157	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,800		0.01	2011-05-27
158	1198	Royale Home Holdings Limited:O	88,500	80,535		0.01	2012-10-08
159	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	315,806	9,790		0.01	2012-08-28
160	0190	HKC (HOLDINGS) LIMITED:O	1,244,162	373,249		0.01	2012-08-27
161	0183	Winfull Group Holdings Limited:O	392,000	154,840		0.01	2012-06-12
162	0646	China Environmental Technology Holdings Limited:O	280,000	40,600		0.01	2011-10-19
163	2626	Hunan Nonferrous Metals Corporation Limited:H	182,000	404,040		0.01	2012-06-15
164	1387	China Dili Group:O	2,350,000	716,750		0.01	2012-09-19
165	0761	Bel Global Resources Holdings Limited:O	400,000	57,200	*	0.01	2010-01-27
166	0649	CMBC Capital Holdings Limited:Wrnt	53,600	1,554		0.01	2012-03-13
167	0585	Imagi International Holdings Limited:O	1,049,000	113,292		0.01	2012-08-20
168	0595	AV CONCEPT HOLDINGS LIMITED:O	62,600	30,674		0.01	2012-03-06
169	0307	Up Energy Development Group Limited:O	162,620	128,470		0.01	2012-08-16
170	0566	Hanergy Thin Film Power Group Limited:O	1,376,000	288,960		0.01	2012-09-14
171	1889	Sanai Health Industry Group Company Limited:O	172,500	66,413		0.01	2012-10-08
172	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	110,960		0.01	2012-08-21
173	0279	Arta TechFin Corporation Limited:O	73,119	16,086		0.01	2012-10-05
174	1141	CMBC Capital Holdings Limited:O	294,400	27,968		0.01	2012-07-27
175	2088	Xiwang Property Holdings Company Limited:O	100,000	83,000		0.01	2012-08-17
176	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,800		0.01	2011-03-23
177	1168	Z Fin Limited:O	347,250	201,405		0.01	2012-06-20
178	1041	Lamtex Holdings Limited:O	742,400	30,438		0.01	2012-09-14
179	1094	Cherish Sunshine International Limited:O	320,000	217,600	*	0.01	2010-07-02
180	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,550	23,769		0.01	2011-11-21
181	0767	Zhong Ji Longevity Science Group Limited:O	16,005	2,625		0.01	2012-09-27
182	0399	Starcoin Group Limited:O	1,475,000	47,200		0.01	2012-08-13
183	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	19,580		0.01	2007-11-26
184	0261	GBA Holdings Limited:O	5,982,000	59,820		0.01	2012-09-06
185	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	100,800		0.01	2010-11-24
186	0559	DeTai New Energy Group Limited:O	270,000	70,200		0.01	2012-10-08
187	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	38,800		0.01	2011-11-15
188	0959	Century Entertainment International Holdings Limited:O	374,208	22,827	*	0.01	2012-03-26
189	1180	Paradise Entertainment Limited (BM):O	256,000	20,480		0.01	2011-07-07
190	1303	Huili Resources (Group) Limited:O	90,000	171,900		0.01	2012-06-15
191	0623	SinoMedia Holding Limited:O	50,000	173,000		0.01	2012-09-26
192	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	42,900		0.01	2012-08-20
193	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,500		0.01	2012-10-05
194	0509	Century Sunshine Group Holdings Limited:O	225,000	72,000		0.01	2011-05-05
195	0061	Green Leader Holdings Group Limited:O	100,400	29,618		0.01	2012-08-23
196	1200	Midland Holdings Limited (BM):O	62,000	295,740		0.01	2012-01-17
197	0612	Carmen Century Investment Limited (KY):O	65,200	16,300		0.01	2012-08-30
198	1142	E&P Global Holdings Limited:O	29,750	9,818		0.01	2012-08-28
199	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	164,850		0.01	2011-09-27
200	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,000	64,400		0.01	2012-08-29
201	1355	Legend Strategy International Holdings Group Company Limited:O	15,000	16,350		0.01	2012-10-09
202	1399	Veson Holdings Limited (KY):O	86,000	33,110		0.01	2012-08-23
203	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	10,400		0.01	2012-02-21
204	0070	Rich Goldman Holdings Limited:O	317,500	50,800		0.01	2011-09-20
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,236	10,440,612		0.01	2012-09-25
206	0276	Mongolia Energy Corporation Limited:O	549,414	186,801		0.01	2012-10-05
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	231,200		0.01	2012-09-21
208	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	27,650		0.01	2007-06-26
209	0789	Artini Holdings Limited:O	100,000	17,400		0.01	2011-02-28
210	8299	GT Gold Holdings Limited:O	1,080,000	77,760	*	0.01	2010-11-02
211	0273	MASON GROUP HOLDINGS LIMITED:O	6,709	11,137		0.01	2012-09-12
212	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	306,180		0.01	2012-09-21
213	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	54,000	84,780		0.01	2012-02-28
214	2868	Beijing Capital Land Co., Ltd.:H	80,000	174,400		0.01	2012-09-28
215	1868	Neo-Neon Holdings Limited:O	73,000	132,130		0.01	2012-09-11
216	0459	Legend Upstar Holdings Limited (KY):O	1,060,000	55,120		0.01	2012-08-27
217	1133	Harbin Electric Company Limited:H	52,000	314,600		0.01	2012-10-05
218	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.01	2010-11-19
219	2662	MH Development Limited:O	74,000	14,430		0.01	2010-01-14
220	0022	MEXAN LIMITED (BM):O	100,000	11,800		0.01	2012-08-17
221	0333	Top Form International Limited:O	80,000	26,400		0.01	2012-08-21
222	0915	Daohe Global Group Limited:O	50,000	14,000		0.01	2011-10-07
223	0689	EPI (Holdings) Limited:O	218,000	45,998	*	0.01	2012-09-11
224	3823	Tech Pro Technology Development Limited:O	74,000	221,260		0.01	2011-09-26
225	1338	BaWang International (Group) Holding Limited:O	200,000	118,000		0.01	2012-08-28
226	0999	I.T LIMITED:O	84,000	278,880		0.01	2012-08-22
227	0305	Wuling Motors Holdings Limited:O	80,000	34,000		0.01	2011-04-04
228	0745	China National Culture Group Limited:O	204,000	32,640		0.01	2010-04-23
229	1106	Ming Lam Holdings Limited:O	80,000	7,840		0.01	2011-07-14
230	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,900		0.01	2007-07-04
231	1685	Boer Power Holdings Limited:O	50,000	131,500		0.01	2012-10-08
232	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	62,700		0.01	2011-09-27
233	0681	Chinese People Holdings Company Limited:O	370,000	58,830		0.01	2011-04-28
234	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	76,300		0.01	2012-02-24
235	0438	IRICO Group New Energy Company Limited:H	40,000	11,600		0.01	2011-02-23
236	8075	Media Asia Group Holdings Limited:O	830,000	65,570		0.01	2011-10-17
237	8212	Celebrate International Holdings Limited:O	48,425	18,644		0.01	2012-02-10
238	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	48,400		0.01	2010-11-01
239	2288	Rykadan Capital Limited:O	30,000	42,600		0.01	2011-08-08
240	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,000	494,450		0.01	2012-10-04
241	0647	Joyce Boutique Group Limited:O	100,000	58,000		0.01	2012-05-30
242	0390	CHINA RAILWAY GROUP LIMITED:H	258,000	877,200		0.01	2012-10-08
243	0166	New Times Corporation Limited (BM):O	34,900	35,598	*	0.01	2012-09-25
244	0697	Shoucheng Holdings Limited:O	540,000	194,400		0.01	2012-08-22
245	0389	China Tontine Wines Group Limited:O	120,000	91,200		0.01	2012-02-28
246	8089	Chinese Strategic Holdings Limited:O	40,000	5,680		0.01	2012-10-05
247	1125	LAI FUNG HOLDINGS LIMITED:O	950,000	149,150		0.01	2012-10-08
248	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	39,600		0.01	2012-06-28
249	0340	Tongguan Gold Group Limited:O	530,000	59,890	*	0.01	2011-08-11
250	8047	China Ocean Group Development Limited:O	100,000	7,700		0.01	2011-09-20
251	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2012-10-08
252	1029	IRC LIMITED:O	200,000	116,000		0.01	2011-07-15
253	1230	Yashili International Holdings Ltd:O	200,000	304,000		0.01	2012-09-06
254	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	64,000	17,280		0.01	2011-03-11
255	3868	Qunxing Paper Holdings Company Limited:O	89,120	194,282	*	0.01	2011-03-30
256	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	59,250		0.01	2012-05-07
257	0530	Goldin Financial Holdings Limited:O	180,862	177,245		0.01	2012-10-05
258	0929	IPE GROUP LIMITED:O	50,000	29,500		0.01	2011-08-10
259	0404	Hsin Chong Group Holdings Limited:O	50,000	58,500		0.01	2012-10-03
260	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	79,672	54,974		0.01	2012-09-26
261	0364	Blockchain Group Company Limited:O	73,920	18,480		0.01	2011-04-08
262	0405	Yuexiu Real Estate Investment Trust:Unit	134,075	473,285		0.01	2012-10-08
263	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	80,800		0.01	2012-03-20
264	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,000	24,000		0.01	2011-01-20
265	0102	Summit Ascent Holdings Limited:O	12,000	15,360		0.01	2011-08-26
266	2866	COSCO SHIPPING Development Co., Ltd.:H	189,100	315,797		0.01	2012-10-09
267	1766	CRRC Corporation Limited:H	102,000	539,580		0.01	2012-10-05
268	0841	Asia Cassava Resources Holdings Limited:O	20,000	13,000		0.01	2012-04-11
269	0613	Planetree International Development Limited:O	460,000	24,840		0.00	2012-08-29
270	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	211,200		0.00	2012-10-03
271	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	20,640		0.00	2011-08-11
272	0119	Poly Property Group Co., Limited:O	173,000	698,920		0.00	2012-09-21
273	0233	Mingyuan Medicare Development Company Limited:O	210,000	29,610		0.00	2012-08-30
274	3303	Jutal Offshore Oil Services Limited:O	30,000	21,300		0.00	2009-07-08
275	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2011-04-08
276	0013	Hutchison Whampoa Limited:O	202,200	15,559,290		0.00	2012-08-21
277	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,900		0.00	2012-02-15
278	3330	Lingbao Gold Group Company Ltd.:H	14,000	49,280		0.00	2012-08-16
279	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	17,380		0.00	2012-06-15
280	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	62,700		0.00	2010-11-19
281	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	18,000	44,640	*	0.00	2012-08-21
282	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	138,000		0.00	2012-05-24
283	0242	SHUN TAK HOLDINGS LIMITED:O	137,638	418,420		0.00	2012-10-09
284	0406	YAU LEE HOLDINGS LIMITED:O	20,000	26,400		0.00	2012-10-08
285	0395	Smartac International Holdings Limited:O	112,000	20,832		0.00	2012-08-17
286	8080	North Asia Strategic Holdings Limited:O	60,800	11,187		0.00	2012-10-04
287	2727	Shanghai Electric Group Company Limited:H	132,000	364,320		0.00	2012-10-09
288	1101	China Huarong Energy Company Limited:O	310,000	331,700		0.00	2012-09-13
289	0353	Energy International Investments Holdings Limited:O	605,000	10,890		0.00	2012-05-29
290	0500	Frontier Services Group Limited:O	50,188	12,296		0.00	2012-08-17
291	0198	SMI Holdings Group Limited:O	351,827	67,199		0.00	2012-08-14
292	0899	Zhong Jia Guo Xin Holdings Company Limited:O	168,333	4,882		0.00	2012-02-22
293	0710	BOE Varitronix Limited:O	14,000	37,660		0.00	2012-07-11
294	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	5,980		0.00	2009-10-20
295	1222	WANG ON GROUP LIMITED:O	275,130	25,587		0.00	2012-09-27
296	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	31,500		0.00	2011-07-25
297	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	83,000		0.00	2012-08-29
298	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450,000	30,150		0.00	2012-05-04
299	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	160,727	14,787		0.00	2012-09-21
300	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,100		0.00	2009-06-01
301	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	61,950		0.00	2011-07-25
302	8010	Sing Pao Media Enterprises Limited:O	80,661	1,210	*	0.00	2007-06-26
303	0347	Angang Steel Company Limited:H	44,000	185,240		0.00	2012-08-27
304	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	134,000	353,760		0.00	2012-08-17
305	0571	ESUN HOLDINGS LIMITED:O	50,000	51,500		0.00	2011-06-23
306	1224	C C Land Holdings Limited:O	102,968	175,046		0.00	2012-06-22
307	0987	China Renewable Energy Investment Limited:O	93,397	18,119		0.00	2012-08-16
308	1072	Dongfang Electric Corporation Limited:H	13,400	148,472		0.00	2012-09-27
309	8048	Yu Tak International Holdings Limited:O	40,000	14,000		0.00	2010-05-03
310	0933	Viva Goods Company Limited:O	750,890	48,057		0.00	2012-02-16
311	1217	China Innovation Investment Limited:O	272,000	5,440		0.00	2012-09-03
312	0485	China Sinostar Group Company Limited:O	57,500	5,118		0.00	2012-08-29
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	627,500	351,400		0.00	2012-10-08
314	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	126,000	244,440		0.00	2012-06-21
315	0638	KIN YAT HOLDINGS LIMITED:O	16,000	15,680		0.00	2009-07-22
316	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	41,496		0.00	2012-05-15
317	8186	Almana Limited:O	100,000	5,600		0.00	2012-03-23
318	0402	Peace Map Holding Limited:O	350,000	11,200		0.00	2012-08-17
319	1055	China Southern Airlines Company Limited:H	105,000	381,150		0.00	2012-09-12
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,190,000	345,100		0.00	2012-08-28
321	0753	Air China Limited:H	168,000	861,840	*	0.00	2012-09-27
322	8250	Du Du Holdings Limited (KY):O	61,000	7,564		0.00	2012-04-18
323	1161	WATER OASIS GROUP LIMITED:O	28,000	27,160		0.00	2012-10-05
324	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	45,750		0.00	2012-03-09
325	1188	Hybrid Kinetic Group Limited:O	318,000	30,528		0.00	2011-09-26
326	0916	China Longyuan Power Group Corporation Limited:H	98,000	507,640		0.00	2012-05-08
327	1332	Touyun Biotech Group Limited:O	5,148	4,685		0.00	2012-07-12
328	0258	TOMSON GROUP LIMITED:O	51,000	91,800		0.00	2012-08-29
329	0445	CIMC-TianDa Holdings Company Limited:O	100,000	9,900		0.00	2010-11-26
330	8272	Chinese Food and Beverage Group Limited:O	150,000	2,250		0.00	2012-02-13
331	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	87,200	140,392		0.00	2012-09-21
332	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,200		0.00	2011-01-17
333	0619	South China Financial Holdings Limited:O	172,500	8,625		0.00	2012-02-22
334	0231	Ping An Securities Group (Holdings) Limited:O	370,603	48,178		0.00	2010-06-18
335	2383	TOM GROUP LIMITED:O	130,000	123,500		0.00	2012-08-23
336	3328	Bank of Communications Co., Ltd.:H	1,167,374	6,338,841		0.00	2012-09-13
337	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	26,878		0.00	2012-08-24
338	0267	CITIC Limited (HK):O	120,000	1,126,800		0.00	2012-10-08
339	3323	China National Building Material Company Limited:H	94,000	783,020		0.00	2012-09-27
340	0419	Hony Media Group:O	73,993	13,393		0.00	2012-09-10
341	2789	Yuanda China Holdings Limited:O	200,000	138,000		0.00	2012-09-27
342	0842	Leoch International Technology Limited:O	43,000	43,430		0.00	2012-03-07
343	0670	China Eastern Airlines Corporation Limited:H	112,000	283,360		0.00	2012-05-31
344	8050	Quantum Thinking Limited:O	20,000	4,700		0.00	2009-11-23
345	1555	MIE Holdings Corporation:O	84,000	163,800		0.00	2012-09-18
346	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	6,016		0.00	2012-04-17
347	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,520		0.00	2011-07-11
348	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	61,600		0.00	2011-08-04
349	1991	Ta Yang Group Holdings Limited:O	24,000	12,000		0.00	2011-03-28
350	0718	Tai United Holdings Limited:O	115,000	3,910	*	0.00	2010-12-21
351	0904	China Green (Holdings) Limited:O	27,000	48,600		0.00	2012-08-30
352	1800	China Communications Construction Company Limited:H	135,000	835,650		0.00	2012-10-08
353	3378	Xiamen International Port Co., Ltd:H	30,000	24,300		0.00	2012-07-04
354	0245	China Vered Financial Holding Corporation Limited:O	65,920	5,010		0.00	2012-08-29
355	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	54,760		0.00	2011-10-07
356	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,352	25,622		0.00	2012-08-30
357	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	482,400		0.00	2012-10-04
358	3933	United Laboratories International Holdings Limited (The):O	48,001	179,044		0.00	2012-10-08
359	0033	International Genius Company:O	40,000	22,800		0.00	2011-09-26
360	0250	SINO-I TECHNOLOGY LIMITED:O	580,000	16,240		0.00	2012-02-17
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	373,920		0.00	2012-09-21
362	0410	SOHO CHINA LIMITED:O	148,000	740,000		0.00	2012-08-20
363	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	43,600		0.00	2012-08-20
364	1280	China Qidian Guofeng Holdings Limited:O	30,000	9,600		0.00	2012-05-09
365	0596	Inspur Digital Enterprise Technology Limited:O	120,000	26,160		0.00	2012-10-08
366	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	105,622	1,043,545		0.00	2012-08-23
367	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	84,000	46,200		0.00	2011-01-18
368	1618	Metallurgical Corporation of China Ltd.:H	78,000	112,320		0.00	2012-05-14
369	2369	Coolpad Group Limited:O	56,000	100,240		0.00	2012-09-19
370	8017	Long Success International (Holdings) Limited:O	5,000	775		0.00	2012-03-21
371	0637	Lee Kee Holdings Limited:O	22,000	9,020		0.00	2009-05-07
372	0223	Elife Holdings Limited:O	50,000	5,450		0.00	2012-07-25
373	0632	CHK Oil Limited (BM):O	90,000	62,100		0.00	2012-10-03
374	1051	G-Resources Group Limited:O	498,270	171,903		0.00	2012-08-17
375	0211	STYLAND HOLDINGS LIMITED:O	97,476	12,379		0.00	2012-08-29
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	195,000	4,416,750		0.00	2012-10-09
377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	67,000	223,110		0.00	2012-10-08
378	3993	CMOC Group Limited (CN):H	34,000	117,640		0.00	2012-09-12
379	0998	China CITIC Bank Corporation Limited:H	384,200	1,479,170		0.00	2012-09-04
380	0766	Sino Prosper (Group) Holdings Limited:O	20,000	6,900	*	0.00	2012-03-13
381	0760	Talent Property Group Limited:O	83,000	14,608		0.00	2009-07-30
382	0030	YNBY International Limited:O	30,000	14,700	*	0.00	2012-06-20
383	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	132,000	384,120		0.00	2012-10-08
384	0910	China Sandi Holdings Limited:O	17,500	8,663		0.00	2012-08-07
385	0588	Beijing North Star Company Limited:H	18,000	25,020		0.00	2011-09-05
386	0091	Golden Century International Holdings Group Limited:O	168,750	9,956		0.00	2012-08-17
387	0717	Emperor Capital Group Limited:O	66,000	20,460		0.00	2012-08-15
388	0230	Minmetals Land Limited:O	84,500	79,430		0.00	2012-09-19
389	1186	China Railway Construction Corporation Limited:H	52,000	349,960		0.00	2012-05-04
390	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	29,120		0.00	2011-04-18
391	0952	Quam Plus International Financial Limited:O	29,700	4,336		0.00	2010-10-07
392	2324	Capital VC Limited:O	25,000	2,125		0.00	2012-08-30
393	0853	MicroPort Scientific Corporation:O	35,000	140,350		0.00	2012-09-04
394	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	134,071	22,256		0.00	2012-06-06
395	0663	KING STONE ENERGY GROUP LIMITED:O	35,000	17,150		0.00	2012-09-04
396	3337	Anton Oilfield Services Group:O	52,000	98,800		0.00	2012-04-20
397	0123	Yuexiu Property Company Limited:O	225,000	454,500		0.00	2012-10-05
398	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	181,000	555,670		0.00	2012-10-09
399	1361	361 Degrees International Limited:O	50,000	106,500		0.00	2012-10-05
400	1318	GREENS HOLDINGS LTD:O	30,000	9,450		0.00	2011-01-19
401	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,200		0.00	2012-09-04
402	0665	Haitong International Securities Group Limited:O	22,000	59,180		0.00	2012-08-21
403	0199	ITC Properties Group Limited:O	9,200	23,000		0.00	2012-02-17
404	1898	China Coal Energy Company Limited:H	98,000	701,680		0.00	2012-10-08
405	3322	Win Hanverky Holdings Limited:O	30,000	20,400		0.00	2011-01-31
406	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	111,000	44,400		0.00	2012-05-07
407	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	143,970	14,397		0.00	2012-03-05
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	109,760		0.00	2012-04-20
409	1380	China Kingstone Mining Holdings Limited:O	45,000	12,375	*	0.00	2012-08-07
410	1057	Zhejiang Shibao Company Limited:H	2,000	5,220		0.00	2011-03-11
411	3333	China Evergrande Group:O	344,000	1,069,840		0.00	2012-10-04
412	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	58,050		0.00	2012-04-20
413	0757	Solargiga Energy Holdings Limited:O	50,000	19,500		0.00	2012-03-07
414	2009	BBMG Corporation:H	26,000	150,020		0.00	2012-08-13
415	1838	China Properties Group Limited:O	40,000	92,000		0.00	2012-01-16
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	387,600		0.00	2012-05-15
417	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	2,541		0.00	2009-07-21
418	0171	Silver Grant International Holdings Group Limited:O	50,000	62,000		0.00	2011-04-11
419	0552	China Communications Services Corporation Limited:H	51,600	232,200		0.00	2012-09-14
420	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	12,900		0.00	2012-08-28
421	8046	Heng Xin China Holdings Limited:O	60,000	15,900		0.00	2012-03-15
422	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,500	89,700		0.00	2012-10-05
423	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	72,210		0.00	2012-09-11
424	0418	FOUNDER HOLDINGS LIMITED:O	24,000	5,664		0.00	2011-09-19
425	0886	Silver Base Group Holdings Limited:O	25,875	89,528		0.00	2012-09-14
426	0497	CSI Properties Limited (BM):O	175,551	66,709		0.00	2012-06-27
427	0603	China Oil And Gas Group Limited:O	104,800	91,176		0.00	2011-12-19
428	0063	China Asia Valley Group Limited:O	55,000	3,850		0.00	2012-08-15
429	8150	Seamless Green China (Holdings) Limited:O	5,885	2,177	*	0.00	2011-04-07
430	0555	REXLot Holdings Limited:O	175,000	103,250		0.00	2012-02-14
431	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,419	35,202		0.00	2011-10-11
432	1888	Kingboard Laminates Holdings Limited:O	61,000	220,820		0.00	2012-02-23
433	0983	SOCAM Development Limited:O	10,000	75,400		0.00	2009-09-29
434	0701	CNT GROUP LIMITED:O	38,000	14,060		0.00	2012-08-23
435	2083	Nature Home Holding Company Limited:O	30,000	37,200		0.00	2012-02-24
436	0873	China Taifeng Beddings Holdings Limited:O	20,000	41,400		0.00	2012-07-24
437	2899	ZIJIN MINING GROUP CO., LTD.:H	119,750	371,225		0.00	2012-09-18
438	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	198,640		0.00	2012-09-28
439	0606	China Agri-Industries Holdings Limited:O	80,000	348,000		0.00	2012-10-05
440	0755	DevGreat Group Limited:O	245,000	30,135		0.00	2010-09-21
441	1196	Realord Group Holdings Limited:O	12,500	4,063		0.00	2011-01-21
442	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,300		0.00	2012-10-08
443	8192	Global Token Limited:O	240,000	9,600		0.00	2010-11-16
444	0449	Chigo Holding Limited:O	160,000	26,720		0.00	2012-10-05
445	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,300		0.00	2009-11-23
446	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	20,900		0.00	2012-02-29
447	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	44,520		0.00	2012-05-02
448	3838	China Starch Holdings Limited:O	110,000	23,650		0.00	2012-02-21
449	3998	Bosideng International Holdings Limited:O	148,000	334,480		0.00	2012-09-26
450	8153	Jiading International Group Holdings Limited:O	50,000	8,150		0.00	2011-06-29
451	0763	ZTE CORPORATION:H	11,540	137,326		0.00	2012-09-18
452	8100	Famous Tech International Holdings Limited:O	22,846	2,307		0.00	2012-08-29
453	0808	Prosperity Real Estate Investment Trust:Unit	25,000	55,750		0.00	2012-08-20
454	0729	FDG Electric Vehicles Limited:O	200,000	58,000		0.00	2012-08-27
455	1086	Goodbaby International Holdings Limited:O	18,000	46,620		0.00	2012-03-19
456	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	15,600		0.00	2011-07-11
457	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-03-06
458	2010	Real Nutriceutical Group Limited:O	20,000	51,200		0.00	2012-07-11
459	8220	Bingo Group Holdings Limited:O	54,000	6,804		0.00	2012-10-05
460	0008	PCCW LIMITED:O	127,523	397,872		0.00	2012-09-28
461	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,200		0.00	2010-11-25
462	2889	Nickel Resources International Holdings Company Limited:O	40,000	22,800		0.00	2012-08-21
463	8103	hmvod Limited:O	10,000	2,050		0.00	2012-07-30
464	8078	China Creative Digital Entertainment Limited:O	96,000	1,344		0.00	2012-10-05
465	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	87,600		0.00	2012-08-31
466	1184	S.A.S. Dragon Holdings Limited:O	4,500	7,290		0.00	2009-07-23
467	0318	Vongroup Limited:O	100,000	3,600		0.00	2012-04-10
468	0914	Anhui Conch Cement Company Limited:H	22,000	530,200		0.00	2012-09-25
469	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	45,000		0.00	2012-09-05
470	0653	BONJOUR HOLDINGS LIMITED:O	50,000	49,500		0.00	2011-11-24
471	0493	GOME Retail Holdings Limited:O	280,000	235,200		0.00	2012-09-20
472	0397	Minerva Group Holding Limited:O	104,389	6,785		0.00	2012-10-05
473	0297	Sinofert Holdings Limited:O	116,000	180,960		0.00	2012-10-08
474	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,200	23,698		0.00	2012-09-07
475	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	67,680		0.00	2011-12-09
476	2133	Greenway Mining Group Limited:O	32,000	44,800		0.00	2012-04-18
477	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,120		0.00	2012-05-03
478	0373	ALLIED GROUP LIMITED (HK):O	3,000	59,400		0.00	2007-10-04
479	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	2,240		0.00	2012-10-03
480	1398	Industrial and Commercial Bank of China Limited:H	1,358,085	6,274,353		0.00	2012-10-09
481	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	311,999	55,536		0.00	2012-09-27
482	0489	DongFeng Motor Group Company Limited (CN):H	44,000	401,280		0.00	2012-10-09
483	1881	Regal Real Estate Investment Trust:Unit	50,000	100,500		0.00	2011-08-29
484	2468	Trony Solar Holdings Company Limited:O	24,000	15,120	*	0.00	2012-02-10
485	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	16,590		0.00	2011-04-28
486	3988	BANK OF CHINA LIMITED:H	1,251,200	3,653,504		0.00	2012-10-08
487	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	188,000	21,432		0.00	2012-08-14
488	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	67,760		0.00	2011-08-08
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	35,700		0.00	2012-10-08
490	1182	Success Dragon International Holdings Limited:O	10,015	1,472		0.00	2012-10-05
491	0156	LIPPO CHINA RESOURCES LIMITED:O	131,479	26,296		0.00	2010-11-11
492	1171	Yankuang Energy Group Company Limited:H	28,000	339,360		0.00	2012-09-21
493	1686	SUNEVISION HOLDINGS LTD.:O	33,028	60,111		0.00	2011-10-17
494	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,314	13,823		0.00	2011-08-22
495	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	4,400		0.00	2011-05-18
496	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	345,600		0.00	2012-09-20
497	0866	China Qinfa Group Limited:O	28,000	26,320		0.00	2012-04-05
498	0736	China Properties Investment Holdings Limited:O	5,892	507		0.00	2012-09-24
499	0751	Skyworth Group Limited:O	36,000	128,880		0.00	2012-10-08
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,722	709,626		0.00	2012-10-04
501	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	10,800		0.00	2010-12-01
502	2880	Liaoning Port Co., Ltd.:H	14,000	22,120		0.00	2012-08-23
503	0097	HENDERSON INVESTMENT LIMITED:O	40,000	23,600		0.00	2011-11-22
504	1899	Xingda International Holdings Limited:O	20,000	50,400		0.00	2012-03-20
505	1883	CITIC Telecom International Holdings Limited:O	31,000	51,150		0.00	2012-07-27
506	8011	Polyard Petroleum International Group Limited:O	23,500	3,807		0.00	2011-11-21
507	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	9,516		0.00	2012-02-03
508	2233	WEST CHINA CEMENT LIMITED:O	58,000	75,400		0.00	2012-08-31
509	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	7,623		0.00	2010-10-13
510	0938	MAN SANG INTERNATIONAL LIMITED:O	15,972	6,069		0.00	2007-09-12
511	0011	HANG SENG BANK, LIMITED:O	23,700	2,810,820		0.00	2012-05-02
512	0852	Strong Petrochemical Holdings Limited:O	20,000	17,000		0.00	2010-10-18
513	8228	National Arts Group Holdings Limited:O	10,000	6,500		0.00	2011-01-10
514	0142	FIRST PACIFIC COMPANY LIMITED:O	46,800	397,332		0.00	2012-08-13
515	8129	Cloud Investment Holdings Limited (KY):O	25,000	2,250		0.00	2012-07-16
516	0617	PALIBURG HOLDINGS LIMITED:O	13,609	34,567		0.00	2012-10-08
517	2238	Guangzhou Automobile Group Co., Ltd.:H	26,740	129,689		0.00	2012-03-22
518	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	342,000		0.00	2012-09-13
519	1004	China Smarter Energy Group Holdings Limited:O	16,560	7,121		0.00	2012-02-01
520	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,900	155,987		0.00	2012-09-11
521	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	98,750		0.00	2011-04-20
522	0148	Kingboard Holdings Limited:O	10,000	220,000		0.00	2012-09-18
523	0996	Carnival Group International Holdings Limited:O	51,000	18,615		0.00	2012-08-20
524	1777	Fantasia Holdings Group Co., Limited:O	60,000	45,600		0.00	2012-04-19
525	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200	29,016		0.00	2012-06-15
526	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,000	216,770		0.00	2012-10-08
527	1205	CITIC RESOURCES HOLDINGS LIMITED:O	87,800	94,824		0.00	2012-08-17
528	3888	Kingsoft Corporation Limited:O	13,000	62,400		0.00	2012-10-05
529	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	206,400		0.00	2012-10-08
530	0383	Tian An Medicare Limited (BM):O	6,000	5,760		0.00	2010-10-05
531	0947	MOBI Development Co., Ltd.:O	8,800	7,744		0.00	2011-01-11
532	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	86,180		0.00	2012-03-20
533	0641	CHTC Fong's International Company Limited:O	6,000	14,460		0.00	2012-10-08
534	1227	National Investments Fund Limited:O	2,000	344		0.00	2012-04-17
535	0970	New Sparkle Roll International Group Limited:O	32,000	13,600		0.00	2011-11-09
536	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	304,500		0.00	2012-10-03
537	0655	HONGKONG CHINESE LIMITED:O	21,408	30,185		0.00	2011-03-17
538	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	61,906	272,386		0.00	2012-09-27
539	0202	EverChina Int'l Holdings Company Limited:O	65,000	36,400		0.00	2012-10-08
540	0917	NEW WORLD CHINA LAND LIMITED:O	90,000	287,100		0.00	2012-01-16
541	0901	Goldstone Investment Group Limited:O	13,568	1,547		0.00	2012-08-27
542	2038	FIH Mobile Limited:O	76,000	196,840		0.00	2012-08-23
543	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,400		0.00	2011-03-09
544	1893	China National Materials Company Limited:H	12,000	25,800		0.00	2012-03-23
545	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	18,200		0.00	2012-10-04
546	0544	DAIDO GROUP LIMITED:O	21,200	3,032		0.00	2010-08-20
547	1333	China Zhongwang Holdings Limited:O	54,400	164,288		0.00	2012-03-07
548	0656	FOSUN INTERNATIONAL LIMITED:O	64,500	250,905		0.00	2012-10-08
549	0724	Ruixin International Holdings Limited:O	120,000	8,400	*	0.00	2011-09-30
550	0331	PCD STORES (GROUP) LIMITED:O	42,000	26,040		0.00	2012-09-12
551	0275	Master Glory Group Limited:O	11,001	2,090		0.00	2012-08-16
552	0666	SHK Hong Kong Industries Limited:O	40,000	6,320		0.00	2009-02-18
553	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	45,600		0.00	2012-06-13
554	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	191,760		0.00	2012-09-07
555	0651	China Ocean Industry Group Limited:O	35,000	2,345		0.00	2010-10-26
556	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,600		0.00	2011-01-19
557	1199	COSCO SHIPPING Ports Limited:O	26,113	282,543		0.00	2012-07-20
558	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	143,400		0.00	2011-01-14
559	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	79,800		0.00	2012-08-10
560	0622	Oshidori International Holdings Limited:O	67,405	6,134		0.00	2011-01-20
561	0196	Honghua Group Limited:O	30,000	48,000		0.00	2012-10-04
562	1088	China Shenhua Energy Company Limited:H	31,500	963,900		0.00	2012-10-09
563	0059	Skyfame Realty (Holdings) Limited:O	20,027	15,020		0.00	2012-08-28
564	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	44,880		0.00	2012-10-03
565	0728	CHINA TELECOM CORPORATION LIMITED:H	124,000	569,160		0.00	2012-09-20
566	0887	Emperor Watch & Jewellery Limited:O	60,000	46,800		0.00	2012-09-27
567	0521	CWT International Limited:O	20,000	6,800		0.00	2012-08-29
568	1262	Labixiaoxin Snacks Group Limited:O	10,000	24,500		0.00	2011-12-13
569	0956	China Suntien Green Energy Corporation Limited:H	12,000	16,800		0.00	2012-03-26
570	0346	Yanchang Petroleum International Limited:O	60,000	30,600		0.00	2010-11-22
571	1146	Huicheng International Holdings Limited:O	30,000	41,100		0.00	2012-03-29
572	8167	Neo Telemedia Limited:O	20,000	9,300		0.00	2011-07-18
573	1033	Sinopec Oilfield Service Corporation:H	12,000	19,800		0.00	2012-08-28
574	0272	SHUI ON LAND LIMITED:O	50,307	156,455		0.00	2012-09-10
575	0826	Tiangong International Company Limited:O	16,000	25,120		0.00	2011-08-16
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	256,000	785,920		0.00	2012-10-05
577	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2010-05-07
578	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	103,650		0.00	2012-04-17
579	1813	KWG Group Holdings Limited:O	23,500	97,290		0.00	2011-11-01
580	0193	CAPITAL ESTATE LIMITED:O	20,000	2,980		0.00	2011-08-31
581	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,646	27,584		0.00	2011-03-16
582	0992	LENOVO GROUP LIMITED:O	82,000	510,040		0.00	2012-08-20
583	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	97,020		0.00	2012-10-08
584	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	107,500		0.00	2012-08-31
585	2222	NVC International Holdings Limited:O	25,000	50,750		0.00	2012-10-05
586	0376	Yunfeng Financial Group Limited:O	3,000	6,900		0.00	2011-12-05
587	0569	China Automation Group Limited:O	8,000	14,240		0.00	2012-09-11
588	3339	Lonking Holdings Limited:O	33,000	47,520		0.00	2012-09-14
589	0975	Mongolian Mining Corporation:O	28,500	105,735		0.00	2012-09-26
590	8270	China CBM Group Company Limited:O	30,000	7,500		0.00	2011-09-05
591	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,893	460,897		0.00	2012-09-03
592	0005	HSBC HOLDINGS PLC:O	138,173	10,238,619		0.00	2012-10-09
593	1097	i-CABLE Communications Limited:O	15,000	5,775		0.00	2012-05-21
594	1818	Zhaojin Mining Industry Company Limited:H	6,500	88,660		0.00	2012-10-08
595	1013	Wai Chun Group Holdings Limited:O	40,000	1,560		0.00	2011-01-25
596	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	19,200		0.00	2012-08-27
597	0922	Anxian Yuan China Holdings Limited:O	20,000	1,740		0.00	2011-10-28
598	1788	Guotai Junan International Holdings Limited:O	12,000	26,280		0.00	2011-11-03
599	0626	Public Financial Holdings Limited:O	8,000	26,880		0.00	2011-10-28
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,332	120,383		0.00	2012-10-04
601	2020	ANTA Sports Products Limited:O	18,000	113,040		0.00	2012-08-28
602	0735	China Power Clean Energy Development Company Limited:O	80,000	24,000		0.00	2012-05-15
603	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	73,700		0.00	2012-02-16
604	0672	Zhong An Group Limited:O	16,800	13,104		0.00	2012-09-14
605	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	151,140		0.00	2012-09-24
606	0189	DONGYUE GROUP LIMITED:O	15,000	56,100		0.00	2012-10-08
607	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	87,400		0.00	2012-02-17
608	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	21,000		0.00	2012-06-15
609	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	856		0.00	2011-11-24
610	1988	China Minsheng Banking Corp., Ltd.:H	40,100	253,031		0.00	2012-10-05
611	2898	Longrun Tea Group Company Limited:O	10,000	3,850		0.00	2009-09-02
612	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,000	42,900		0.00	2012-10-08
613	0066	MTR CORPORATION LIMITED:O	39,436	1,163,362		0.00	2012-08-29
614	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	276,000		0.00	2012-10-08
615	3666	Shanghai XNG Holdings Limited:O	10,000	13,000		0.00	2012-07-06
616	0313	Richly Field China Development Limited:O	60,000	5,280	*	0.00	2011-09-20
617	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	6,900		0.00	2012-10-05
618	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	7,440		0.00	2011-06-08
619	3900	Greentown China Holdings Limited:O	14,000	118,580		0.00	2012-08-28
620	2007	Country Garden Holdings Company Limited:O	119,598	348,030		0.00	2012-10-08
621	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,243,325		0.00	2012-10-09
622	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	4,470		0.00	2011-04-19
623	8178	China Information Technology Development Limited:O	4,800	1,248		0.00	2012-08-20
624	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	36,000	5,040		0.00	2011-11-02
625	0543	Pacific Online Limited:O	6,930	16,355		0.00	2011-06-16
626	0290	GoFintech Quantum Innovation Limited:O	20,000	2,100		0.00	2012-07-26
627	1308	SITC International Holdings Company Limited:O	16,000	29,760		0.00	2012-07-09
628	2005	SSY Group Limited (KY):O	15,000	30,000		0.00	2011-02-22
629	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	232,940		0.00	2012-10-08
630	0604	SHENZHEN INVESTMENT LIMITED:O	22,000	39,380		0.00	2012-08-21
631	0246	REAL GOLD MINING LIMITED:O	5,500	48,730	*	0.00	2011-03-07
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,500	1,565,275		0.00	2012-08-28
633	0945	MANULIFE FINANCIAL CORPORATION:O	10,742	1,038,751		0.00	2012-06-15
634	1999	Man Wah Holdings Limited:O	5,200	24,648		0.00	2011-07-04
635	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-19
636	1031	Kingston Financial Group Limited:O	70,000	42,700		0.00	2012-09-27
637	1194	Bay Area Gold Group Limited:O	20,000	30,000		0.00	2011-06-15
638	0806	Value Partners Group Limited:O	10,000	37,800		0.00	2012-08-20
639	1211	BYD COMPANY LIMITED:H	4,500	60,570		0.00	2012-09-28
640	0382	Welling Holding Limited:O	16,000	14,720		0.00	2011-07-26
641	8006	Sino Splendid Holdings Limited:O	600	1,440		0.00	2011-10-19
642	0715	China Oceanwide Holdings Limited:O	50,000	33,000		0.00	2012-08-16
643	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	296,100		0.00	2012-06-07
644	0138	CCT Fortis Holdings Limited:O	3,250	2,178		0.00	2012-08-14
645	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,800		0.00	2012-08-17
646	1207	SRE Group Limited:O	30,000	7,800		0.00	2012-08-21
647	0925	Beijing Properties (Holdings) Limited:O	20,000	6,500		0.00	2012-08-20
648	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,200		0.00	2012-08-16
649	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	38,400		0.00	2012-04-16
650	2228	CECEP COSTIN New Materials Group Limited:O	4,000	12,000		0.00	2012-02-27
651	0857	PETROCHINA COMPANY LIMITED:H	108,000	1,095,120		0.00	2012-08-28
652	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	62,100		0.00	2012-09-12
653	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	920	219		0.00	2011-11-24
654	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	23,650		0.00	2012-08-23
655	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	57,840		0.00	2011-05-13
656	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	14,300		0.00	2012-04-23
657	1137	Hong Kong Technology Venture Company Limited:O	4,000	6,920		0.00	2010-03-11
658	2338	WEICHAI POWER CO., LTD.:H	2,400	58,320		0.00	2012-08-17
659	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,160		0.00	2010-06-30
660	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	17,600	*	0.00	2012-08-21
661	0372	PT International Development Corporation Limited:O	3,825	1,989		0.00	2012-08-16
662	0047	Hop Hing Group Holdings Limited:O	48,000	18,720		0.00	2012-10-03
663	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	106,000		0.00	2012-09-25
664	0868	XINYI GLASS HOLDINGS LIMITED:O	18,193	72,408		0.00	2012-10-08
665	0167	IDT INTERNATIONAL LIMITED:O	12,000	1,236		0.00	2011-05-24
666	0371	Beijing Enterprises Water Group Limited:O	33,000	61,050		0.00	2012-09-25
667	1968	Peak Sport Products Co., Limited:O	10,000	14,600		0.00	2012-08-27
668	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	41,664		0.00	2012-09-25
669	3389	Hengdeli Holdings Limited:O	20,000	43,600		0.00	2012-04-26
670	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,622	7,702		0.00	2012-09-20
671	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,760		0.00	2012-04-27
672	0377	China Huajun Group Limited:O	12,000	2,784		0.00	2011-03-22
673	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,004	776,960		0.00	2012-10-08
674	0019	SWIRE PACIFIC LIMITED:A	4,000	371,400		0.00	2012-09-28
675	8009	Chinese Energy Holdings Limited:O	4,000	380		0.00	2012-07-27
676	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	30,780		0.00	2012-09-11
677	0730	Capital Industrial Financial Services Group Limited:O	5,000	1,350		0.00	2010-10-25
678	2128	China Lesso Group Holdings Limited:O	13,000	54,860		0.00	2012-02-24
679	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,900		0.00	2012-04-12
680	1299	AIA Group Limited:O	51,200	1,530,880		0.00	2012-10-09
681	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	6,825		0.00	2012-07-12
682	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	33,000		0.00	2012-06-19
683	8137	Honbridge Holdings Limited:O	26,000	12,220		0.00	2012-07-17
684	1234	China Lilang Limited:O	5,000	20,600		0.00	2012-09-27
685	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-17
686	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,335	2,917		0.00	2012-08-27
687	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	2,160		0.00	2012-08-29
688	0182	Concord New Energy Group Limited:O	30,000	6,000		0.00	2012-09-03
689	3999	DaChan Food (Asia) Limited:O	4,000	4,240		0.00	2010-04-28
690	3889	Global Corn Group Limited:O	6,000	3,000		0.00	2011-01-25
691	2336	Shuoao International Holdings Limited (KY):O	4,200	790		0.00	2012-02-23
692	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	38,220		0.00	2012-06-29
693	0939	CHINA CONSTRUCTION BANK CORPORATION:H	935,838	5,100,317		0.00	2012-10-09
694	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	61,840		0.00	2012-09-20
695	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	42,630		0.00	2012-08-17
696	1208	MMG Limited (HK):O	20,000	57,600		0.00	2012-08-22
697	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	139,400		0.00	2012-10-05
698	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	94,400		0.00	2011-11-14
699	0358	Jiangxi Copper Company Limited:H	5,020	97,087		0.00	2012-10-04
700	1124	COASTAL GREENLAND LIMITED:O	10,000	3,050		0.00	2011-01-21
701	0691	China Shanshui Cement Group Limited:O	10,000	50,000		0.00	2012-09-18
702	0989	China Changbaishan International Holdings Limited:O	10,000	1,040		0.00	2010-12-10
703	0712	Comtec Solar Systems Group Limited:O	4,000	3,160		0.00	2012-02-22
704	0645	Ares Asia Limited:O	1,200	648		0.00	2012-08-16
705	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,200		0.00	2012-03-06
706	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,640		0.00	2010-12-29
707	3983	China BlueChemical Ltd.:H	6,000	28,980		0.00	2012-06-15
708	0933	Brightoil Petroleum (Holdings) Limited:O	29,000	43,500		0.00	2012-05-09
709	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,080	4,365		0.00	2012-10-09
710	3308	Golden Eagle Retail Group Limited:O	6,000	90,120		0.00	2012-09-04
711	3828	Ming Fai International Holdings Limited:O	2,000	1,420		0.00	2012-10-08
712	0550	Allegro Culture Limited:O	1,000	2,820		0.00	2010-09-21
713	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	33,600		0.00	2012-08-03
714	1323	Huasheng International Holding Limited:O	2,000	3,740		0.00	2012-03-21
715	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	327,840		0.00	2012-09-11
716	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,068	222,959		0.00	2012-08-17
717	0263	GT GROUP HOLDINGS LIMITED:O	1,140	285		0.00	2012-09-05
718	1768	Bracell Limited (BM):O	10,000	16,500		0.00	2011-05-16
719	1733	E-Commodities Holdings Limited:O	11,000	11,330		0.00	2012-09-04
720	1099	SINOPHARM GROUP CO. LTD.:H	2,400	61,800		0.00	2012-08-03
721	0805	GLENCORE PLC:O	20,000	833,000		0.00	2011-10-24
722	2331	LI NING COMPANY LIMITED:O	3,000	13,050		0.00	2012-08-28
723	3813	Pou Sheng International (Holdings) Limited:O	12,000	5,820		0.00	2011-06-08
724	8007	Global Strategic Group Limited:O	412	371		0.00	2012-09-20
725	0589	Portico International Holdings Limited:O	1,500	9,195		0.00	2012-08-30
726	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	419,320		0.00	2012-04-17
727	0241	Alibaba Health Information Technology Limited:O	10,000	4,000		0.00	2011-12-19
728	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,405	92,084		0.00	2012-08-02
729	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	56,600		0.00	2012-03-13
730	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	9,680		0.00	2012-01-10
731	0557	China Tian Yuan Healthcare Group Limited:O	1,000	730		0.00	2012-01-30
732	6823	HKT Limited (KY):O	16,623	111,042		0.00	2012-08-29
733	0635	PLAYMATES HOLDINGS LIMITED:O	600	2,724		0.00	2012-08-29
734	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	11,620		0.00	2012-10-08
735	0522	ASMPT Limited:O	1,000	90,550		0.00	2012-10-09
736	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	50,988		0.00	2012-07-25
737	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	173,250		0.00	2012-03-28
738	0144	China Merchants Port Holdings Company Limited:O	6,000	141,300		0.00	2012-10-09
739	0817	China Jinmao Holdings Group Limited:O	22,000	52,580		0.00	2011-09-09
740	0329	OCI International Holdings Limited:O	5,000	335		0.00	2012-08-17
741	1139	VICTORY GROUP LIMITED:O	2,000	820		0.00	2012-07-09
742	8202	INNO-TECH HOLDINGS LIMITED:O	2,200	572		0.00	2011-07-14
743	2282	MGM China Holdings Limited:O	8,400	111,720		0.00	2012-08-28
744	0558	L.K. Technology Holdings Limited:O	2,500	3,500		0.00	2008-05-07
745	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	41,700		0.00	2012-08-15
746	1068	China Yurun Food Group Limited:O	4,000	23,440		0.00	2012-08-30
747	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	54,160		0.00	2012-10-08
748	0499	Qingdao Holdings International Limited:O	1,080	1,652		0.00	2010-10-20
749	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	163,800		0.00	2012-02-29
750	0888	Bison Finance Group Limited:O	2,029	1,380		0.00	2009-11-20
751	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	28,800		0.00	2012-09-27
752	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-08-09
753	0573	Tao Heung Holdings Limited:O	2,000	8,420		0.00	2012-06-18
754	1191	China Gem Holdings Limited:O	20,000	1,000	*	0.00	2011-05-27
755	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	559,500		0.00	2012-05-24
756	1006	Changshouhua Food Company Limited:O	1,000	3,640		0.00	2012-10-05
757	1368	Xtep International Holdings Limited:O	4,000	12,320		0.00	2012-10-05
758	1600	Tian Lun Gas Holdings Limited:O	1,500	4,350		0.00	2012-04-13
759	0707	Asia Television Holdings Limited:O	2,000	306		0.00	2010-06-15
760	0953	Shaw Brothers Holdings Limited:O	2,000	600		0.00	2010-04-15
761	0370	Hong Kong Robotics Group Holding Limited:O	4,000	340		0.00	2010-04-28
762	0823	Link Real Estate Investment Trust:Unit	3,638	133,515		0.00	2012-08-02
763	2778	Champion Real Estate Investment Trust:Unit	9,000	32,490		0.00	2012-02-20
764	0941	China Mobile Limited (HK):O	31,618	2,700,177		0.00	2012-10-09
765	1972	SWIRE PROPERTIES LIMITED:O	9,200	210,220		0.00	2012-09-17
766	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	9,225		0.00	2011-08-25
767	3360	Far East Horizon Limited:O	5,000	23,700		0.00	2011-05-26
768	1070	TCL Electronics Holdings Limited:O	2,000	8,480		0.00	2012-10-05
769	0085	China Electronics Huada Technology Company Limited:O	2,500	1,650		0.00	2007-07-31
770	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-29
771	0862	Vision Values Holdings Limited:O	2,000	390		0.00	2010-06-14
772	1063	SUNCORP TECHNOLOGIES LIMITED:O	266	54		0.00	2012-08-30
773	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	4,680		0.00	2011-09-26
774	1382	Pacific Textiles Holdings Limited:O	2,000	10,260		0.00	2012-02-21
775	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	4,360		0.00	2012-08-16
776	0285	BYD Electronic (International) Company Limited:O	3,000	5,040		0.00	2012-08-23
777	3382	Tianjin Port Development Holdings Limited:O	8,000	6,720		0.00	2011-01-17
778	0109	Good Resources Holdings Limited:O	1,869	449		0.00	2012-08-29
779	87001	Hui Xian Real Estate Investment Trust:Unit	6,303	25,275		0.00	2012-09-25
780	1038	CK Infrastructure Holdings Limited:O	3,000	140,700		0.00	2012-09-18
781	0348	China Healthwise Holdings Limited:O	4,000	808		0.00	2011-02-18
782	0659	CTF Services Limited (BM):O	4,068	50,443		0.00	2011-10-14
783	0818	Hi Sun Technology (China) Limited:O	3,000	2,250		0.00	2011-11-09
784	0764	Eternity Investment Limited:O	257	265		0.00	2012-05-24
785	0467	United Energy Group Limited:O	14,000	17,920		0.00	2012-04-17
786	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,530		0.00	2012-03-14
787	0002	CLP HOLDINGS LIMITED:O	2,500	165,375		0.00	2012-08-13
788	0673	China Health Group Limited:O	500	76		0.00	2007-08-02
789	0494	LI & FUNG LIMITED:O	8,000	95,840		0.00	2012-09-26
790	0538	Ajisen (China) Holdings Limited:O	1,000	5,240		0.00	2012-02-27
791	0848	Maoye International Holdings Limited:O	5,000	6,950		0.00	2012-04-05
792	3368	Parkson Retail Group Limited:O	2,500	15,875		0.00	2008-07-22
793	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	57,720		0.00	2012-02-01
794	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,000	106,960		0.00	2012-10-05
795	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,000		0.00	2012-09-12
796	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	75,050		0.00	2012-10-04
797	6837	Haitong Securities Co., Ltd.:H	1,200	12,312		0.00	2012-05-22
798	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,520		0.00	2012-05-16
799	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	9,276		0.00	2012-08-07
800	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	39,660		0.00	2012-09-14
801	0151	Want Want China Holdings Limited:O	10,000	100,400		0.00	2012-09-14
802	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	71,136		0.00	2012-09-17
803	0813	Shimao Group Holdings Limited:O	2,500	32,250		0.00	2012-10-04
804	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	84,120		0.00	2012-09-25
805	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,360		0.00	2012-05-10
806	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,220		0.00	2011-03-01
807	2888	STANDARD CHARTERED PLC:O	1,632	284,458		0.00	2012-09-19
808	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,700	3,744		0.00	2011-08-31
809	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,250		0.00	2010-04-29
810	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-26
811	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,350		0.00	2012-10-05
812	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,150		0.00	2012-08-23
813	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,100		0.00	2010-12-29
814	0159	Brockman Mining Limited:O	4,240	1,950		0.00	2009-08-19
815	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	155,040		0.00	2012-10-09
816	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	377		0.00	2012-06-27
817	1682	Hang Pin Living Technology Company Limited:O	200	188		0.00	2010-10-08
818	0001	CK Hutchison Holdings Limited:O	1,000	115,400		0.00	2012-09-24
819	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,640		0.00	2012-08-27
820	0149	China Agri-Products Exchange Limited:O	1,000	385		0.00	2012-03-12
821	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,390		0.00	2012-08-23
822	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400	170	*	0.00	2010-08-04
823	1886	China Huiyuan Juice Group Limited:O	500	1,175		0.00	2011-04-27
824	0674	China Tangshang Holdings Limited:O	4,000	228		0.00	2010-06-15
825	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,200		0.00	2010-11-11
826	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,068	2,171		0.00	2012-08-29
827	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	120	203		0.00	2012-08-28
828	0928	King International Investment Limited (KY):O	192	93		0.00	2012-09-07
829	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,295		0.00	2012-07-17
830	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,230		0.00	2011-10-26
831	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	587	5,248		0.00	2012-08-13
832	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	25,000		0.00	2012-06-20
833	1638	Kaisa Group Holdings Ltd.:O	1,000	1,420		0.00	2012-10-05
834	0880	SJM Holdings Limited:O	1,000	16,500		0.00	2012-05-30
835	0973	L'Occitane International S.A.:O	250	5,313		0.00	2012-09-07
836	8279	AGTech Holdings Limited:O	650	85		0.00	2011-06-02
837	0993	XinKong International Capital Holdings Limited:O	100	14		0.00	2012-04-30
838	0235	CSC Holdings Limited (HK):O	500	92		0.00	2012-10-05
839	0578	Rosan Resources Holdings Limited:O	900	38		0.00	2012-02-23
840	0303	VTECH HOLDINGS LIMITED:O	30	2,909		0.00	2012-08-31
841	1052	Yuexiu Transport Infrastructure Limited:O	192	666		0.00	2012-03-30
842	0883	CNOOC LIMITED:O	5,000	77,300		0.00	2012-09-20
843	0269	China Resources and Transportation Group Limited:O	1,800	468		0.00	2012-08-24
844	1913	PRADA S.P.A.:O	200	11,830		0.00	2012-09-28
845	1003	Huanxi Media Group Limited:O	15	3		0.00	2012-07-04
846	1928	Sands China Ltd.:O	400	10,860		0.00	2012-09-13
847	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	417		0.00	2010-11-10
848	0083	SINO LAND COMPANY LIMITED:O	39	552		0.00	2012-08-15
849	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2012-08-24

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---