CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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

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

CCASS holdings on 2012-10-12

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	1236	National Agricultural Holdings Limited:O	38,340,000	23,770,800		15.18	2012-10-10
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	405,964,000	9,905,521,600		7.26	2012-10-08
4	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	589,743	914,102		6.62	2012-08-24
5	0691	China Shanshui Cement Group Limited:O	83,952,000	434,871,360		2.98	2012-09-26
6	0431	Greater China Financial Holdings Limited:O	8,170,760	2,328,667		2.72	2011-09-20
7	0757	Solargiga Energy Holdings Limited:O	49,173,001	19,423,335		2.19	2012-10-11
8	0471	Silkwave Inc:O	13,069,500	7,449,615		2.07	2012-09-25
9	0352	Fortune Sun (China) Holdings Limited:O	3,868,000	1,353,800		1.93	2008-04-01
10	0542	China Cultural Tourism and Agriculture Group Limited:O	36,896,000	7,268,512		1.91	2012-10-10
11	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	21,348,000	10,674,000		1.40	2012-03-05
12	0768	UBA INVESTMENTS LIMITED:O	11,968,000	1,041,216		1.13	2011-03-23
13	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,450,000	13,604,500		1.06	2012-04-26
14	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,159,472	581,741		0.96	2011-10-12
15	8239	Capital Finance Holdings Limited:O	3,704,000	1,852,000		0.95	2012-10-12
16	8079	Wisdomcome Group Holdings Limited:O	6,600,000	937,200		0.94	2012-10-12
17	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	213,600		0.91	2011-07-26
18	0603	China Oil And Gas Group Limited:O	42,788,000	38,509,200		0.86	2012-10-11
19	1217	China Innovation Investment Limited:O	58,485,114	1,169,702		0.84	2010-09-07
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,040,000	143,520		0.80	2007-11-21
21	0176	Superactive Group Company Limited:O	6,328,000	2,499,560		0.64	2012-05-29
22	8123	Sinofortune Financial Holdings Limited:O	24,685,897	2,789,506		0.61	2011-06-02
23	8020	Unitas Holdings Limited:O	2,470,000	4,940,000		0.49	2012-09-14
24	8198	Crypto Flow Technology Limited:O	2,264,000	273,944		0.45	2012-10-09
25	0210	Daphne International Holdings Limited:O	7,284,000	61,768,320		0.44	2012-10-11
26	2371	Chuanglian Holdings Limited (KY):O	8,652,000	2,811,900		0.43	2012-10-12
27	3999	DaChan Food (Asia) Limited:O	4,403,000	4,667,180		0.43	2012-10-11
28	0334	China Display Optoelectronics Technology Holdings Limited:O	3,300,092	666,619	*	0.43	2010-07-13
29	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,428,393	342,852		0.41	2012-10-11
30	0544	DAIDO GROUP LIMITED:O	8,420,200	1,145,147		0.41	2011-04-08
31	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	328,000	113,160	*	0.37	2008-07-04
32	0876	Kaisa Health Group Holdings Limited:O	1,078,000	1,476,860		0.34	2012-06-18
33	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,000	2,078,160		0.33	2007-06-26
34	8171	China Trends Holdings Limited:O	21,524,000	279,812		0.32	2012-04-10
35	1265	Tianjin Jinran Public Utilities Company Limited:H	1,620,000	2,187,000		0.32	2012-08-28
36	0263	GT GROUP HOLDINGS LIMITED:O	1,258,760	333,571		0.32	2012-04-11
37	8100	Famous Tech International Holdings Limited:O	3,876,962	430,343		0.31	2011-08-02
38	2398	Good Friend International Holdings Inc.:O	1,218,800	3,412,640		0.30	2012-07-31
39	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,585,000	3,249,250		0.30	2012-10-09
40	2788	Yorkey Optical International (Cayman) Ltd.:O	2,454,000	1,938,660		0.30	2012-10-08
41	2668	PAK TAK INTERNATIONAL LIMITED:O	700,000	266,000		0.30	2011-07-26
42	1997	Regent Manner International Holdings Limited:O	6,293,845	10,573,660		0.29	2012-10-09
43	0233	Mingyuan Medicare Development Company Limited:O	12,240,000	1,738,080		0.28	2012-10-12
44	0743	Asia Cement (China) Holdings Corporation:O	4,293,500	14,211,485		0.28	2012-10-12
45	0516	PYXIS GROUP LIMITED:O	6,616,000	1,124,720	*	0.28	2008-05-22
46	1836	Stella International Holdings Limited:O	2,186,318	43,420,275		0.28	2012-07-10
47	0161	AVIC International Holdings Limited:H	753,800	2,012,646		0.27	2012-06-04
48	1380	China Kingstone Mining Holdings Limited:O	5,281,000	1,452,275	*	0.27	2012-09-19
49	1201	Tesson Holdings Limited:O	706,000	550,680		0.27	2012-09-25
50	8106	Shenghua Lande Scitech Limited:H	300,000	47,100		0.27	2009-11-27
51	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	996,000	1,782,840		0.27	2012-10-12
52	0612	Carmen Century Investment Limited (KY):O	2,025,600	516,528		0.26	2011-12-01
53	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,220,404	384,130		0.26	2011-09-09
54	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,850,000	888,000		0.26	2012-06-29
55	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,476,800	686,712		0.26	2010-08-05
56	0623	SinoMedia Holding Limited:O	1,430,000	5,090,800		0.26	2012-09-18
57	0310	Prosperity Investment Holdings Limited:O	1,800,000	702,000		0.25	2011-02-18
58	3813	Pou Sheng International (Holdings) Limited:O	10,485,000	5,085,225		0.25	2012-10-09
59	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,190,000	1,927,200		0.24	2012-09-13
60	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,520,000	2,484,000		0.24	2012-09-17
61	2468	Trony Solar Holdings Company Limited:O	3,617,000	2,278,710	*	0.23	2012-09-26
62	1087	InvesTech Holdings Limited:O	1,541,000	1,494,770		0.21	2012-08-09
63	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,551,617	1,267,713		0.20	2012-10-05
64	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	530,000	7,579,000		0.20	2012-09-28
65	1225	Lerado Financial Group Company Limited:O	1,518,000	1,138,500		0.20	2012-09-12
66	0348	China Healthwise Holdings Limited:O	6,666,000	1,499,850		0.19	2012-10-11
67	8299	GT Gold Holdings Limited:O	24,048,000	1,731,456	*	0.18	2011-07-14
68	0914	Anhui Conch Cement Company Limited:H	2,250,000	57,037,500		0.17	2012-10-11
69	1168	Z Fin Limited:O	6,130,000	3,616,700		0.17	2012-10-11
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,296,920	3,072,214		0.17	2012-08-03
71	8066	Phoenitron Holdings Limited:O	4,900,000	1,715,000		0.16	2012-08-31
72	0719	Shandong Xinhua Pharmaceutical Company Limited:H	242,000	454,960		0.16	2011-10-07
73	8046	Heng Xin China Holdings Limited:O	4,518,667	1,220,040		0.16	2012-08-07
74	0686	Beijing Energy International Holding Co., Ltd.:O	1,388,000	1,693,360		0.16	2012-10-03
75	1991	Ta Yang Group Holdings Limited:O	1,216,000	608,000		0.16	2011-11-21
76	1383	LET Group Holdings Limited:O	324,088	502,336		0.16	2012-10-12
77	2878	Solomon Systech (International) Limited:O	3,714,000	761,370		0.15	2012-08-01
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	274,400	64,484		0.15	2011-11-24
79	1045	APT SATELLITE HOLDINGS LIMITED:O	898,500	2,003,655		0.14	2012-03-16
80	8009	Chinese Energy Holdings Limited:O	1,305,600	118,810		0.14	2012-07-27
81	0260	AVIC Joy Holdings (HK) Limited:O	4,920,000	944,640		0.13	2012-10-11
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,248,000	4,023,920		0.13	2012-10-11
83	2038	FIH Mobile Limited:O	9,738,224	29,604,201		0.13	2012-10-12
84	0910	China Sandi Holdings Limited:O	910,600	473,512		0.13	2012-10-04
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	446,000	758,200		0.13	2012-09-26
86	0190	HKC (HOLDINGS) LIMITED:O	13,915,926	4,174,778		0.13	2012-09-19
87	1102	Enviro Energy International Holdings Limited:O	4,232,000	550,160		0.13	2012-10-11
88	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,094,349	8,147,755		0.12	2012-10-08
89	0726	DIT Group Limited:O	436,000	113,360		0.12	2011-03-24
90	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	174,720		0.12	2012-09-24
91	1163	Dejin Resources Group Company Limited:O	3,468,500	270,543		0.12	2012-07-30
92	2308	EVOC Intelligent Technology Company Limited:H	368,000	268,640		0.12	2010-12-17
93	0758	Macrolink Capital Holdings Limited:O	1,200,000	588,000		0.12	2012-02-24
94	0648	SoftMedx Healthcare Limited:O	15,586,000	935,160	*	0.12	2011-07-26
95	0503	Lansen Pharmaceutical Holdings Limited:O	469,000	909,860		0.11	2012-03-19
96	1003	Huanxi Media Group Limited:O	300,020	78,005		0.11	2012-07-04
97	0511	TELEVISION BROADCASTS LIMITED:O	481,000	27,801,800		0.11	2011-05-09
98	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	78,650		0.11	2007-10-16
99	0403	STARLITE HOLDINGS LIMITED:O	566,000	161,310		0.11	2010-07-23
100	0837	Carpenter Tan Holdings Limited:O	264,000	1,280,400		0.11	2011-02-08
101	0180	KADER HOLDINGS COMPANY LIMITED:O	700,000	245,000		0.11	2012-02-21
102	1124	COASTAL GREENLAND LIMITED:O	2,882,000	835,780		0.10	2010-03-31
103	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,242,000	1,087,370		0.10	2011-07-26
104	2002	China Sunshine Paper Holdings Company Limited:O	819,000	728,910		0.10	2012-10-09
105	6808	SUN ART RETAIL GROUP LIMITED:O	9,725,302	96,766,755		0.10	2012-10-11
106	8317	Finet Group Limited:O	448,002	183,681		0.10	2012-07-30
107	1064	Zhong Hua International Holdings Limited:O	151,000	63,420		0.10	2011-07-26
108	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,558,000	467,400		0.10	2012-09-05
109	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,410,889	9,109,158		0.10	2012-10-08
110	0801	Golden Meditech Holdings Limited:O	2,148,000	1,933,200		0.09	2012-08-23
111	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,220,000	4,245,600		0.09	2012-10-09
112	0164	China Baoli Technologies Holdings Limited:O	3,150,000	485,100		0.09	2011-11-02
113	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,052,000	3,650,440		0.09	2012-10-05
114	0851	Sheng Yuan Holdings Limited:O	1,491,500	566,770		0.09	2011-03-24
115	0747	Shenyang Public Utility Holdings Company Limited:H	378,000	196,560		0.09	2012-09-24
116	3303	Jutal Offshore Oil Services Limited:O	562,000	399,020		0.09	2011-03-30
117	1068	China Yurun Food Group Limited:O	1,594,000	9,149,560		0.09	2012-10-11
118	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,478,000	524,690		0.09	2012-09-21
119	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	476,400	285,840		0.08	2012-10-04
120	0869	Playmates Toys Limited:O	942,500	537,225		0.08	2012-10-11
121	0364	Blockchain Group Company Limited:O	1,168,000	289,664		0.08	2010-09-24
122	1130	China Environmental Resources Group Limited:O	2,068,000	101,332	*	0.08	2012-02-23
123	1150	MILAN STATION HOLDINGS LIMITED:O	542,000	303,520		0.08	2012-09-12
124	6868	Tenfu (Cayman) Holdings Company Limited:O	970,479	4,755,347		0.08	2012-09-14
125	0332	Yuan Heng Gas Holdings Limited:O	800,000	624,000		0.08	2011-09-21
126	1041	Lamtex Holdings Limited:O	1,492,400	226,845		0.08	2012-09-26
127	1049	Celestial Asia Securities Holdings Limited:O	285,620	185,653		0.08	2012-02-10
128	2312	China Financial Leasing Group Limited:O	329,750	49,792		0.07	2012-03-06
129	0802	China e-Wallet Payment Group Limited:O	440,000	259,600	*	0.07	2012-09-21
130	1075	CAPINFO COMPANY LIMITED:H	564,000	160,740		0.07	2011-03-08
131	0810	China Castson 81 Finance Company Limited (BM):O	217,000	58,590	*	0.07	2012-03-30
132	2309	ZO Future Group:O	2,812,000	433,048	*	0.07	2011-05-19
133	8226	KOALA Financial Group Limited:O	312,000	123,240		0.07	2011-08-02
134	1094	Cherish Sunshine International Limited:O	2,316,000	1,574,880	*	0.07	2011-04-29
135	0245	China Vered Financial Holding Corporation Limited:O	1,531,000	116,356		0.07	2012-08-20
136	0402	Peace Map Holding Limited:O	6,382,000	210,606		0.07	2012-08-10
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,150,000	743,400		0.07	2012-08-23
138	3899	CIMC Enric Holdings Limited:O	662,000	3,389,440		0.07	2012-10-08
139	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	994,000	2,445,240		0.06	2012-10-11
140	0231	Ping An Securities Group (Holdings) Limited:O	7,000,000	889,000		0.06	2012-10-12
141	1868	Neo-Neon Holdings Limited:O	604,000	1,069,080		0.06	2012-10-12
142	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,285,000	1,593,400		0.06	2012-10-11
143	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	280,000	389,200		0.06	2011-08-26
144	8202	INNO-TECH HOLDINGS LIMITED:O	600,000	141,000		0.06	2012-09-27
145	0064	GET NICE HOLDINGS LIMITED:O	2,726,000	845,060		0.06	2012-02-10
146	0509	Century Sunshine Group Holdings Limited:O	1,500,000	532,500		0.06	2012-08-16
147	0065	Grand Ocean Advanced Resources Company Limited:O	514,252	359,976		0.06	2012-10-12
148	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	225,750		0.06	2012-04-27
149	0235	CSC Holdings Limited (HK):O	2,095,000	349,865		0.06	2012-08-27
150	0343	CULTURECOM HOLDINGS LIMITED:O	589,800	855,210		0.06	2012-09-19
151	8071	China Netcom Technology Holdings Limited:O	1,044,000	105,444		0.06	2012-03-13
152	0365	Sino ICT Holdings Limited:O	294,000	63,210		0.06	2012-04-20
153	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	274,800	794,172		0.05	2012-10-11
154	0181	FUJIAN HOLDINGS LIMITED:O	288,600	95,238		0.05	2008-08-04
155	0449	Chigo Holding Limited:O	4,510,000	757,680		0.05	2012-09-11
156	1118	GOLIK HOLDINGS LIMITED:O	300,000	186,000		0.05	2012-10-12
157	0340	Tongguan Gold Group Limited:O	4,854,000	548,502	*	0.05	2012-02-28
158	0438	IRICO Group New Energy Company Limited:H	334,000	101,870		0.05	2012-10-11
159	0931	China HK Power Smart Energy Group Limited:O	4,055,000	348,730		0.05	2012-03-20
160	1185	China Energine International (Holdings) Limited:O	2,089,200	543,192		0.05	2011-02-08
161	2382	Sunny Optical Technology (Group) Company Limited:O	524,000	2,520,440		0.05	2012-09-21
162	2369	Coolpad Group Limited:O	1,076,000	2,044,400		0.05	2012-10-12
163	0755	DevGreat Group Limited:O	6,215,000	764,445		0.05	2011-09-14
164	2327	Meilleure Health International Industry Group Limited:O	804,000	273,360		0.05	2011-07-13
165	2006	Shanghai Jin Jiang Capital Company Limited:H	686,000	754,600		0.05	2012-08-29
166	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	382,629	329,061		0.05	2012-08-31
167	0498	Blue River Holdings Limited:O	2,173,029	369,415		0.05	2011-11-18
168	0353	Energy International Investments Holdings Limited:O	6,332,000	120,308		0.05	2012-09-04
169	0833	ALLTRONICS HOLDINGS LIMITED:O	143,000	201,630		0.05	2011-09-02
170	8266	Zhuoxin International Holdings Limited:O	560,000	101,360		0.04	2012-10-12
171	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	14,800		0.04	2007-08-07
172	0485	China Sinostar Group Company Limited:O	650,000	57,850		0.04	2011-08-10
173	0082	Crazy Sports Group Limited:O	1,363,400	954,380		0.04	2012-09-27
174	8203	Kaisun Holdings Limited:O	1,100,000	168,300		0.04	2012-10-11
175	3378	Xiamen International Port Co., Ltd:H	414,000	335,340		0.04	2012-10-11
176	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,698,000	483,930		0.04	2011-10-07
177	2889	Nickel Resources International Holdings Company Limited:O	936,000	542,880		0.04	2011-10-06
178	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	580,000	1,241,200		0.04	2012-10-09
179	0818	Hi Sun Technology (China) Limited:O	1,068,000	768,960		0.04	2012-09-26
180	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	790,000	639,900		0.04	2012-10-12
181	0812	Southwest Securities International Securities Limited:O	470,000	169,200		0.04	2011-06-14
182	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	107,700		0.04	2012-05-10
183	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	388,000	523,800		0.04	2012-10-10
184	2088	Xiwang Property Holdings Company Limited:O	378,256	317,735		0.04	2012-10-11
185	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	46,800		0.04	2008-07-04
186	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,450,000	43,500		0.04	2011-11-15
187	8075	Media Asia Group Holdings Limited:O	4,892,000	366,900		0.04	2012-06-25
188	0766	Sino Prosper (Group) Holdings Limited:O	283,000	97,635	*	0.04	2012-10-03
189	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	535,500		0.04	2012-10-12
190	8158	China Regenerative Medicine International Limited:O	2,700,000	459,000		0.04	2012-09-17
191	2898	Longrun Tea Group Company Limited:O	520,000	200,200		0.04	2010-03-29
192	2626	Hunan Nonferrous Metals Corporation Limited:H	584,000	1,331,520		0.04	2012-02-07
193	0295	KONG SUN HOLDINGS LIMITED:O	522,350	69,995		0.04	2011-07-26
194	0297	Sinofert Holdings Limited:O	2,424,000	3,999,600		0.03	2012-10-12
195	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	122,400		0.03	2010-01-11
196	8186	Almana Limited:O	890,483	48,086		0.03	2011-09-14
197	1222	WANG ON GROUP LIMITED:O	2,213,868	203,676		0.03	2012-04-18
198	3983	China BlueChemical Ltd.:H	596,000	3,152,840		0.03	2012-09-24
199	0987	China Renewable Energy Investment Limited:O	792,677	155,365		0.03	2012-09-19
200	0552	China Communications Services Corporation Limited:H	804,400	3,643,932		0.03	2012-10-09
201	0948	Alpha Professional Holdings Limited:O	210,000	159,600		0.03	2012-02-08
202	0433	North Mining Shares Company Limited:O	4,320,000	1,879,200		0.03	2012-10-11
203	0970	New Sparkle Roll International Group Limited:O	960,000	422,400		0.03	2012-09-19
204	1210	Christine International Holdings Limited:O	324,000	349,920		0.03	2012-09-21
205	1033	Sinopec Oilfield Service Corporation:H	448,000	757,120		0.03	2012-10-09
206	0578	Rosan Resources Holdings Limited:O	223,600	93,912		0.03	2012-02-14
207	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	232,000	201,840		0.03	2012-10-12
208	0261	GBA Holdings Limited:O	20,212,418	202,124		0.03	2011-01-27
209	0860	Apollo Future Mobility Group Limited:O	1,348,000	465,060		0.03	2011-06-09
210	0988	Silk Road Logistics Holdings Limited:O	720,228	241,276		0.03	2012-06-29
211	0309	Xinhua News Media Holdings Limited:O	386,000	79,130		0.03	2011-05-06
212	0566	Hanergy Thin Film Power Group Limited:O	3,976,000	846,888		0.03	2012-09-18
213	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	403,000	1,076,010		0.03	2012-10-11
214	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	59,700		0.03	2010-08-17
215	0508	DINGYI GROUP INVESTMENT LIMITED:O	700,000	144,900		0.03	2012-03-29
216	8041	IntelliMark AI International Limited:O	1,436,890	57,476		0.03	2011-07-26
217	0318	Vongroup Limited:O	1,700,000	57,800		0.03	2012-06-07
218	0871	China Dredging Environment Protection Holdings Limited:O	228,000	497,040		0.03	2012-09-28
219	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	368,720		0.03	2012-08-27
220	8296	Sino-Life Group Limited:O	208,000	39,520		0.03	2012-10-05
221	0925	Beijing Properties (Holdings) Limited:O	1,064,000	335,160		0.03	2011-04-29
222	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	112,200		0.03	2010-04-14
223	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,290,000	412,800		0.03	2012-03-20
224	0763	ZTE CORPORATION:H	168,320	2,110,733		0.03	2012-10-12
225	8150	Seamless Green China (Holdings) Limited:O	73,929	27,354	*	0.03	2012-08-23
226	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,395,067	251,112		0.03	2012-09-27
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,595,000	107,850		0.03	2012-09-14
228	0618	Peking University Resources (Holdings) Company Limited:O	280,000	96,600		0.03	2010-12-08
229	0290	GoFintech Quantum Innovation Limited:O	800,000	88,000		0.03	2012-05-11
230	0814	Beijing Jingkelong Company Limited:H	46,000	179,400		0.03	2012-10-10
231	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	186,560		0.03	2012-09-11
232	2266	Dorsett Hospitality International Limited:O	501,000	916,830		0.03	2012-09-26
233	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	546,560		0.03	2012-09-25
234	0663	KING STONE ENERGY GROUP LIMITED:O	354,650	170,232		0.02	2012-10-04
235	0704	Huscoke Holdings Limited:O	1,120,000	91,840		0.02	2012-07-12
236	1152	Momentum Financial Holdings Limited:O	100,000	162,000		0.02	2012-10-09
237	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	36,388		0.02	2007-06-26
238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	934,000	3,119,560		0.02	2012-10-11
239	0819	Tianneng Power International Limited:O	260,000	1,279,200		0.02	2012-10-08
240	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
241	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	508,000	711,200		0.02	2012-09-11
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	40,800		0.02	2012-03-23
243	1623	Hilong Holding Limited:O	368,000	655,040		0.02	2012-10-11
244	2336	Shuoao International Holdings Limited (KY):O	247,200	45,979		0.02	2012-02-23
245	3889	Global Corn Group Limited:O	352,000	176,000		0.02	2012-10-09
246	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	166,440		0.02	2010-07-30
247	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	36,075		0.02	2010-08-12
248	0389	China Tontine Wines Group Limited:O	458,000	352,660		0.02	2012-09-19
249	0515	China Silver Technology Holdings Limited:O	98,000	80,360		0.02	2012-10-11
250	1338	BaWang International (Group) Holding Limited:O	642,000	385,200		0.02	2012-09-11
251	1361	361 Degrees International Limited:O	449,000	974,330		0.02	2012-10-12
252	8108	Grand Peace Group Holdings Limited:O	376,650	25,236		0.02	2012-02-21
253	8270	China CBM Group Company Limited:O	830,000	199,200		0.02	2012-10-12
254	1618	Metallurgical Corporation of China Ltd.:H	602,000	878,920		0.02	2012-09-07
255	0145	CCIAM Future Energy Limited (b1964-11-28):O	904,000	18,984		0.02	2011-08-12
256	1728	China ZhengTong Auto Services Holdings Limited:O	458,500	2,223,725		0.02	2012-10-11
257	0887	Emperor Watch & Jewellery Limited:O	1,380,000	1,048,800		0.02	2012-10-09
258	0331	PCD STORES (GROUP) LIMITED:O	864,000	527,040		0.02	2012-10-08
259	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	128,760		0.02	2012-09-27
260	0362	China Zenith Chemical Group Limited:O	448,500	55,614		0.02	2012-08-09
261	1006	Changshouhua Food Company Limited:O	104,000	382,720		0.02	2012-03-15
262	0622	Oshidori International Holdings Limited:O	1,400,250	123,222		0.02	2012-03-20
263	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,000	160,160		0.02	2011-07-04
264	0039	China Beidahuang Industry Group Holdings Limited:O	230,000	151,800		0.02	2012-08-20
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	478,400	1,750,944		0.02	2012-10-11
266	1822	China Wood International Holding Co., Limited:O	115,000	27,600		0.02	2011-03-22
267	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	157,500		0.02	2012-01-12
268	0436	New Universe Environmental Group Limited:O	396,000	38,016		0.02	2011-08-01
269	0672	Zhong An Group Limited:O	423,200	330,096		0.02	2012-10-08
270	3800	GCL Technology Holdings Limited (KY):O	2,752,000	3,247,360		0.02	2012-10-12
271	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	53,000		0.02	2011-04-01
272	8192	Global Token Limited:O	2,208,000	88,320		0.02	2012-06-19
273	0500	Frontier Services Group Limited:O	200,019	47,004		0.02	2010-11-05
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	427,500	277,875		0.02	2012-09-28
275	0156	LIPPO CHINA RESOURCES LIMITED:O	1,550,000	308,450		0.02	2012-10-09
276	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	441,000		0.02	2010-03-04
277	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
278	1899	Xingda International Holdings Limited:O	249,000	620,010		0.02	2012-10-12
279	3339	Lonking Holdings Limited:O	683,000	997,180		0.02	2012-10-12
280	0978	China Merchants Land Limited:O	167,100	265,689		0.02	2012-10-12
281	0750	China Shuifa Singyes Energy Holdings Limited:O	97,600	396,256		0.02	2012-09-27
282	0196	Honghua Group Limited:O	495,000	811,800		0.02	2012-10-10
283	1777	Fantasia Holdings Group Co., Limited:O	786,000	589,500		0.02	2012-09-27
284	8130	Dadi International Group Limited:O	49,100	10,360		0.02	2011-06-27
285	0707	Asia Television Holdings Limited:O	176,000	25,872		0.02	2011-10-17
286	0585	Imagi International Holdings Limited:O	1,486,600	160,553		0.01	2012-02-27
287	0220	Uni-President China Holdings Ltd.:O	531,000	5,012,640		0.01	2012-10-11
288	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,000	38,400		0.01	2011-05-11
289	1224	C C Land Holdings Limited:O	377,022	640,937		0.01	2012-10-12
290	0419	Hony Media Group:O	330,100	57,768		0.01	2012-09-10
291	1133	Harbin Electric Company Limited:H	98,000	592,900		0.01	2012-10-09
292	2866	COSCO SHIPPING Development Co., Ltd.:H	540,000	977,400		0.01	2012-10-10
293	1159	Smart Digital Technology Group Limited:O	100,000	11,200	*	0.01	2009-12-10
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	177,840		0.01	2012-08-14
295	0728	CHINA TELECOM CORPORATION LIMITED:H	1,957,600	8,965,808		0.01	2012-09-10
296	0090	Puxing Energy Limited:O	58,000	34,800		0.01	2012-02-20
297	8213	StarGlory Holdings Company Limited:O	310,000	21,700		0.01	2011-11-18
298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	237,320		0.01	2012-06-06
299	0598	SINOTRANS LIMITED:H	246,000	260,760		0.01	2012-02-21
300	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	345,200	562,676		0.01	2012-09-13
301	0183	Winfull Group Holdings Limited:O	472,000	181,720		0.01	2012-10-10
302	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	437,000		0.01	2012-05-30
303	0151	Want Want China Holdings Limited:O	1,769,275	18,011,220		0.01	2012-10-11
304	8128	CHYY DEVELOPMENT GROUP LIMITED:O	388,000	143,560		0.01	2012-03-26
305	0347	Angang Steel Company Limited:H	144,840	641,641		0.01	2012-10-10
306	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	430,800	336,024		0.01	2012-09-20
307	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	442,320		0.01	2012-10-09
308	3323	China National Building Material Company Limited:H	376,000	3,233,600		0.01	2012-10-12
309	0712	Comtec Solar Systems Group Limited:O	148,000	111,000		0.01	2012-10-11
310	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	144,530		0.01	2012-10-11
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,309	16,251,308		0.01	2012-10-11
312	8010	Sing Pao Media Enterprises Limited:O	249,644	3,745	*	0.01	2011-11-02
313	0751	Skyworth Group Limited:O	341,112	1,313,281		0.01	2012-10-09
314	0358	Jiangxi Copper Company Limited:H	173,000	3,352,740		0.01	2012-10-12
315	1717	Ausnutria Dairy Corporation Ltd:O	123,000	179,580	*	0.01	2012-03-29
316	0067	China Lumena New Materials Corp.:O	684,000	1,026,000		0.01	2012-10-11
317	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	26,500		0.01	2007-09-21
318	2338	WEICHAI POWER CO., LTD.:H	58,400	1,533,000		0.01	2012-10-12
319	0956	China Suntien Green Energy Corporation Limited:H	163,000	234,720		0.01	2012-09-03
320	2899	ZIJIN MINING GROUP CO., LTD.:H	717,250	2,295,200		0.01	2012-10-11
321	0226	LIPPO LIMITED (HK):O	58,600	205,100		0.01	2010-10-14
322	3322	Win Hanverky Holdings Limited:O	150,000	105,000		0.01	2011-12-05
323	1059	KANTONE HOLDINGS LIMITED:O	882,224	58,227		0.01	2012-05-25
324	0091	Golden Century International Holdings Group Limited:O	762,500	49,563		0.01	2012-10-12
325	0076	Elate Holdings Limited:O	383,283	30,663		0.01	2012-10-04
326	1818	Zhaojin Mining Industry Company Limited:H	100,000	1,408,000		0.01	2012-10-04
327	0199	ITC Properties Group Limited:O	43,720	107,988		0.01	2009-03-31
328	1211	BYD COMPANY LIMITED:H	88,500	1,265,550		0.01	2012-10-11
329	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,800	124,032		0.01	2012-04-20
330	0276	Mongolia Energy Corporation Limited:O	747,015	246,515		0.01	2012-10-11
331	0554	Hans Group Holdings Limited (KY):O	412,000	37,492		0.01	2012-09-17
332	0223	Elife Holdings Limited:O	208,000	20,800		0.01	2011-09-26
333	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	98,560		0.01	2010-12-16
334	0735	China Power Clean Energy Development Company Limited:O	1,215,000	364,500		0.01	2012-10-08
335	2880	Liaoning Port Co., Ltd.:H	116,000	190,240		0.01	2012-09-25
336	2727	Shanghai Electric Group Company Limited:H	324,000	920,160		0.01	2012-10-12
337	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
338	1171	Yankuang Energy Group Company Limited:H	212,000	2,671,200		0.01	2012-10-12
339	1186	China Railway Construction Corporation Limited:H	224,000	1,677,760		0.01	2012-10-11
340	0189	DONGYUE GROUP LIMITED:O	228,000	896,040		0.01	2012-10-12
341	3968	CHINA MERCHANTS BANK CO., LTD.:H	417,608	6,021,907		0.01	2012-10-11
342	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	159,610	1,546,621		0.01	2012-06-29
343	3838	China Starch Holdings Limited:O	622,702	135,749		0.01	2012-07-23
344	1766	CRRC Corporation Limited:H	213,000	1,205,580		0.01	2012-10-11
345	0706	Beautiful China Holdings Company Limited:O	220,000	38,060		0.01	2010-12-06
346	2383	TOM GROUP LIMITED:O	395,393	379,577		0.01	2012-08-01
347	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	128,520		0.01	2012-10-11
348	1177	SINO BIOPHARMACEUTICAL LIMITED:O	498,000	1,449,180		0.01	2012-10-12
349	0569	China Automation Group Limited:O	103,000	196,730		0.01	2012-10-11
350	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	116,960		0.01	2008-08-18
351	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	510,000	1,514,700		0.01	2012-10-11
352	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	391,000	695,980		0.01	2012-09-26
353	2886	Binhai Investment Company Limited:O	584,000	224,840		0.01	2012-09-28
354	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	34,500		0.01	2009-11-24
355	1386	Vestate Group Holdings Limited:O	60,000	19,200		0.01	2009-09-28
356	3989	Capital Environment Holdings Limited:O	160,000	55,200		0.01	2012-08-08
357	0606	China Agri-Industries Holdings Limited:O	384,000	1,835,520		0.01	2012-10-11
358	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	160,310		0.01	2011-07-12
359	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	446,600		0.01	2012-10-11
360	0459	Legend Upstar Holdings Limited (KY):O	1,270,000	66,040		0.01	2011-06-28
361	0904	China Green (Holdings) Limited:O	81,000	151,470		0.01	2012-10-12
362	1142	E&P Global Holdings Limited:O	32,250	10,965		0.01	2011-10-19
363	8250	Du Du Holdings Limited (KY):O	152,000	18,392		0.01	2012-04-18
364	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	38,060		0.01	2009-12-01
365	2324	Capital VC Limited:O	90,000	7,200		0.01	2011-03-31
366	0381	AOM International Group Company Limited:O	530,000	23,850		0.01	2012-07-30
367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	415,400		0.01	2012-08-08
368	0357	Hainan Meilan International Airport Company Limited:H	20,000	99,400		0.01	2012-09-26
369	2222	NVC International Holdings Limited:O	278,000	553,220		0.01	2012-10-11
370	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	134,000	904,500		0.01	2012-10-08
371	0205	SEEC MEDIA GROUP LIMITED:O	152,000	33,440		0.01	2012-02-27
372	0886	Silver Base Group Holdings Limited:O	106,400	343,672		0.01	2012-10-05
373	0327	PAX Global Technology Limited:O	90,290	119,183		0.01	2012-09-26
374	1234	China Lilang Limited:O	104,000	434,720		0.01	2012-10-10
375	0673	China Health Group Limited:O	43,500	6,699		0.01	2012-01-09
376	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	334,729	29,791		0.01	2012-03-08
377	1072	Dongfang Electric Corporation Limited:H	29,000	324,220		0.01	2012-10-09
378	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	121,000	1,190,640		0.01	2012-10-12
379	3818	China Dongxiang (Group) Co., Ltd.:O	467,000	410,960		0.01	2012-10-08
380	8007	Global Strategic Group Limited:O	12,554	11,048		0.01	2011-05-17
381	0390	CHINA RAILWAY GROUP LIMITED:H	351,000	1,291,680		0.01	2012-10-12
382	0808	Prosperity Real Estate Investment Trust:Unit	114,000	255,360		0.01	2012-09-07
383	0405	Yuexiu Real Estate Investment Trust:Unit	217,000	776,860		0.01	2012-10-08
384	8022	Evershine Group Holdings Limited:O	5,400	1,674		0.01	2012-10-08
385	0211	STYLAND HOLDINGS LIMITED:O	304,318	40,474		0.01	2012-07-19
386	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	268,920		0.01	2012-10-08
387	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
388	0382	Welling Holding Limited:O	228,400	210,128		0.01	2011-10-27
389	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,156,320		0.01	2012-10-09
390	1282	Renze Harvest International Limited:O	236,000	31,152		0.01	2011-11-04
391	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	49,600		0.01	2012-09-12
392	8050	Quantum Thinking Limited:O	50,000	11,750		0.01	2011-04-06
393	8206	Shentong Robot Education Group Company Limited:O	95,000	48,450		0.01	2012-03-19
394	0136	China Ruyi Holdings Limited:O	29,500	6,018		0.01	2012-07-30
395	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	47,500		0.01	2011-04-18
396	1086	Goodbaby International Holdings Limited:O	79,000	205,400		0.01	2012-10-11
397	0285	BYD Electronic (International) Company Limited:O	178,000	304,380		0.01	2012-10-05
398	3993	CMOC Group Limited (CN):H	103,000	350,200		0.01	2012-10-11
399	2282	MGM China Holdings Limited:O	297,200	3,982,480		0.01	2012-10-11
400	0546	Fufeng Group Limited:O	136,000	376,720		0.01	2012-09-28
401	1898	China Coal Energy Company Limited:H	320,138	2,413,841		0.01	2012-10-09
402	0166	New Times Corporation Limited (BM):O	44,600	43,708		0.01	2012-10-11
403	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	29,000	185,020		0.01	2012-10-08
404	2005	SSY Group Limited (KY):O	190,000	376,200		0.01	2012-08-10
405	1878	SOUTHGOBI RESOURCES LTD.:O	14,050	230,139		0.01	2012-10-11
406	1052	Yuexiu Transport Infrastructure Limited:O	128,000	446,720		0.01	2012-03-29
407	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.01	2012-09-03
408	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	54,600		0.01	2011-09-21
409	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
410	1101	China Huarong Energy Company Limited:O	533,000	639,600		0.01	2012-10-12
411	1893	China National Materials Company Limited:H	87,000	193,140		0.01	2012-10-05
412	0182	Concord New Energy Group Limited:O	550,000	110,000		0.01	2012-10-09
413	8089	Chinese Strategic Holdings Limited:O	50,000	7,100		0.01	2011-01-17
414	0760	Talent Property Group Limited:O	232,500	37,433		0.01	2011-09-08
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	533,000	12,392,250		0.01	2012-10-10
416	0689	EPI (Holdings) Limited:O	222,120	45,979		0.01	2012-09-27
417	0128	ENM Holdings Limited (HK):O	116,600	75,790		0.01	2012-09-17
418	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2009-01-07
419	2345	Shanghai Prime Machinery Company Limited:H	52,000	52,000		0.01	2012-09-18
420	6838	WINOX HOLDINGS LIMITED:O	34,000	24,820		0.01	2012-06-22
421	1886	China Huiyuan Juice Group Limited:O	100,500	240,195		0.01	2012-10-08
422	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	137,468	18,283		0.01	2012-07-30
423	3398	CHINA TING GROUP HOLDINGS LIMITED:O	140,000	53,200		0.01	2012-10-12
424	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,000	273,600	*	0.01	2009-07-30
425	0495	PALADIN LIMITED (BM):O	50,000	7,750		0.01	2007-06-26
426	1188	Hybrid Kinetic Group Limited:O	581,000	55,776		0.01	2012-09-11
427	0959	Century Entertainment International Holdings Limited:O	275,000	16,775	*	0.01	2011-09-07
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	495,000	1,564,200		0.01	2012-10-09
429	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	25,960		0.01	2011-07-26
430	0723	Reliance Global Holdings Limited (BM):O	465,000	73,935	*	0.01	2012-06-13
431	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	213,600		0.01	2012-08-10
432	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	214,000	562,820		0.01	2012-09-20
433	2357	AviChina Industry & Technology Company Limited:H	152,000	452,960		0.01	2012-10-11
434	0617	PALIBURG HOLDINGS LIMITED:O	71,000	178,210		0.01	2008-11-07
435	0075	Y. T. REALTY GROUP LIMITED:O	50,000	98,500		0.01	2007-10-02
436	1238	Powerlong Real Estate Holdings Limited:O	252,000	317,520		0.01	2012-04-10
437	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,520	82,406		0.01	2012-06-27
438	1180	Paradise Entertainment Limited (BM):O	174,400	13,429		0.01	2011-06-15
439	0241	Alibaba Health Information Technology Limited:O	228,000	92,340		0.01	2012-08-28
440	0729	FDG Electric Vehicles Limited:O	680,065	197,219		0.01	2012-09-21
441	0891	Trinity Limited (BM):O	104,000	539,760		0.01	2012-10-12
442	0499	Qingdao Holdings International Limited:O	30,000	45,900		0.01	2010-09-09
443	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-04-20
444	2233	WEST CHINA CEMENT LIMITED:O	266,000	351,120		0.01	2012-10-11
445	0143	Guoan International Limited:O	302,000	8,758		0.01	2012-04-18
446	0789	Artini Holdings Limited:O	72,000	12,384		0.01	2011-08-10
447	1881	Regal Real Estate Investment Trust:Unit	188,000	374,120		0.01	2012-09-04
448	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,000	720,800		0.01	2012-06-07
449	0736	China Properties Investment Holdings Limited:O	25,330	2,229		0.01	2012-09-12
450	1733	E-Commodities Holdings Limited:O	216,000	233,280		0.01	2012-10-11
451	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,240	207,064	*	0.01	2011-09-27
452	2689	Nine Dragons Paper (Holdings) Limited:O	266,000	1,242,220		0.01	2012-10-10
453	0282	NEXT DIGITAL LIMITED:O	136,000	152,320		0.01	2012-10-12
454	0853	MicroPort Scientific Corporation:O	80,000	329,600		0.01	2012-10-05
455	1280	China Qidian Guofeng Holdings Limited:O	58,000	19,430		0.01	2012-04-10
456	1900	China ITS (Holdings) Co., Ltd.:O	91,000	105,560		0.01	2012-10-10
457	8153	Jiading International Group Holdings Limited:O	150,000	24,000		0.01	2010-12-08
458	1011	China NT Pharma Group Company Limited:O	59,500	42,245		0.01	2012-08-01
459	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	892,500	517,650		0.01	2012-09-03
460	0062	Transport International Holdings Limited:O	22,000	352,000		0.01	2011-04-21
461	0872	Titan Invo Technology Limited:O	28,000	9,940		0.01	2012-01-04
462	1966	China SCE Group Holdings Limited:O	153,000	257,040		0.01	2010-10-15
463	0061	Green Leader Holdings Group Limited:O	64,000	23,680		0.01	2012-10-11
464	0383	Tian An Medicare Limited (BM):O	29,000	27,550		0.01	2012-02-14
465	0681	Chinese People Holdings Company Limited:O	308,000	48,972		0.01	2012-09-10
466	0135	KUNLUN ENERGY COMPANY LIMITED:O	424,000	5,859,680		0.01	2012-10-11
467	1333	China Zhongwang Holdings Limited:O	283,200	877,920		0.01	2012-09-20
468	2288	Rykadan Capital Limited:O	25,000	35,750		0.01	2012-09-06
469	0242	SHUN TAK HOLDINGS LIMITED:O	156,250	471,875		0.01	2012-10-09
470	0109	Good Resources Holdings Limited:O	74,559	18,640		0.01	2011-03-22
471	1178	Huiyin Holdings Group Limited:O	70,000	6,790		0.01	2011-06-09
472	1122	QINGLING MOTORS CO. LTD:H	62,000	110,980		0.01	2012-06-20
473	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	156,500	9,546,500		0.01	2012-10-09
474	0986	Dufu Liquor Group Limited:O	2,000	1,520		0.00	2012-09-25
475	0055	Neway Group Holdings Limited:O	500,000	7,500		0.00	2012-03-02
476	0195	Greentech Technology International Limited:O	140,000	48,300		0.00	2011-10-25
477	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
478	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,395	40,586		0.00	2010-03-22
479	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	41,500		0.00	2011-08-09
480	2662	MH Development Limited:O	46,000	8,970		0.00	2010-05-25
481	1368	Xtep International Holdings Limited:O	103,000	328,570		0.00	2012-04-18
482	0202	EverChina Int'l Holdings Company Limited:O	287,000	154,980		0.00	2012-10-08
483	0193	CAPITAL ESTATE LIMITED:O	115,000	16,330		0.00	2012-10-05
484	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	838,400		0.00	2012-10-09
485	0425	Minth Group Limited:O	50,000	390,500		0.00	2012-10-11
486	8272	Chinese Food and Beverage Group Limited:O	200,000	3,000		0.00	2011-12-22
487	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	38,000	414,200		0.00	2012-08-15
488	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
489	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,400	76,140		0.00	2011-02-23
490	0905	Walnut Capital Limited:O	100,000	7,600		0.00	2008-09-29
491	0587	Hua Han Health Industry Holdings Limited:O	109,600	192,896		0.00	2012-10-10
492	0580	Sun.King Technology Group Limited:O	62,000	25,110		0.00	2012-05-22
493	0680	Nan Hai Corporation Limited:O	3,107,560	83,904		0.00	2012-10-11
494	0378	FDG Kinetic Limited:O	20,000	14,400		0.00	2010-02-26
495	0103	Shougang Century Holdings Limited:O	86,000	22,790		0.00	2012-05-11
496	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	236,080		0.00	2012-07-30
497	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,000	606,720		0.00	2012-10-04
498	1313	China Resources Building Materials Technology Holdings Limited:O	286,000	1,312,740		0.00	2012-10-11
499	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	59,160		0.00	2012-09-14
500	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,400	43,452		0.00	2012-07-17
501	0588	Beijing North Star Company Limited:H	30,000	42,900		0.00	2012-05-23
502	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	708,000	5,536,560		0.00	2012-10-11
503	0147	International Business Settlement Holdings Limited:O	780,000	378,300		0.00	2009-08-26
504	0207	Joy City Property Limited:O	22,000	99,440		0.00	2012-10-10
505	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	488,400		0.00	2012-10-11
506	3918	NagaCorp Ltd.:O	84,290	350,646		0.00	2012-10-12
507	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,000	7,285		0.00	2012-08-16
508	1393	Hidili Industry International Development Limited:O	83,000	161,020		0.00	2012-10-10
509	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,243	43,570		0.00	2012-02-27
510	0548	Shenzhen Expressway Corporation Limited:H	30,000	87,000		0.00	2012-09-25
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,698	647,259		0.00	2012-10-12
512	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	100,000		0.00	2012-10-12
513	2128	China Lesso Group Holdings Limited:O	119,000	517,650		0.00	2012-10-10
514	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	18,500		0.00	2012-06-28
515	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,000	489,900		0.00	2012-10-10
516	0445	CIMC-TianDa Holdings Company Limited:O	110,000	10,890		0.00	2009-06-01
517	0852	Strong Petrochemical Holdings Limited:O	62,000	52,700		0.00	2012-01-05
518	0531	Samson Holding Ltd.:O	116,000	109,040		0.00	2012-06-04
519	0369	Wing Tai Properties Limited:O	50,000	246,500		0.00	2010-11-10
520	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	373,150		0.00	2012-10-12
521	0538	Ajisen (China) Holdings Limited:O	40,000	220,800		0.00	2012-10-11
522	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	5,016		0.00	2012-10-03
523	0992	LENOVO GROUP LIMITED:O	382,000	2,353,120		0.00	2012-10-11
524	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	22,500		0.00	2010-04-29
525	0571	ESUN HOLDINGS LIMITED:O	44,000	45,320		0.00	2012-03-09
526	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	286,000		0.00	2012-09-26
527	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,700		0.00	2012-05-30
528	0600	China Infrastructure Investment Limited:O	148,000	27,824		0.00	2012-03-06
529	1988	China Minsheng Banking Corp., Ltd.:H	197,700	1,314,705		0.00	2012-10-11
530	0291	China Resources Beer (Holdings) Company Limited:O	82,000	2,086,900		0.00	2012-10-05
531	0572	Future World Holdings Limited:O	11,149	2,598		0.00	2011-11-11
532	0613	Planetree International Development Limited:O	310,000	17,050		0.00	2012-10-09
533	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
534	0097	HENDERSON INVESTMENT LIMITED:O	100,000	58,000		0.00	2012-03-27
535	0727	Crown International Corporation Limited:O	50,000	9,450		0.00	2011-01-12
536	1131	Agritrade Resources Limited:O	19,000	8,455		0.00	2010-04-26
537	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	118,000		0.00	2011-01-20
538	0903	TPV TECHNOLOGY LIMITED:O	75,688	133,211		0.00	2012-10-10
539	0842	Leoch International Technology Limited:O	43,000	49,020		0.00	2012-10-11
540	1889	Sanai Health Industry Group Company Limited:O	55,000	21,175		0.00	2012-04-02
541	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	106,640		0.00	2012-02-13
542	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	93,840		0.00	2012-08-20
543	1165	Shunfeng International Clean Energy Limited:O	50,000	8,600		0.00	2012-03-15
544	0694	Beijing Capital International Airport Company Limited:H	60,000	315,600		0.00	2012-10-09
545	0946	Hontex International Holdings Company Limited:O	61,000	125,660	*	0.00	2010-03-12
546	1229	Nan Nan Resources Enterprise Limited:O	24,000	18,720		0.00	2010-05-24
547	6880	Tempus Holdings Limited:O	10,000	6,700		0.00	2012-02-08
548	1215	Kai Yuan Holdings Limited:O	340,000	72,760		0.00	2010-11-08
549	1812	Shandong Chenming Paper Holdings Limited:H	12,000	31,440	*	0.00	2012-09-18
550	1073	Da Yu Financial Holdings Limited:O	30,000	6,420		0.00	2012-10-05
551	1800	China Communications Construction Company Limited:H	133,909	898,529		0.00	2012-08-30
552	1020	Cybernaut International Holdings Company Limited:O	36,000	13,680		0.00	2011-12-15
553	0655	HONGKONG CHINESE LIMITED:O	59,626	85,265		0.00	2011-07-14
554	3382	Tianjin Port Development Holdings Limited:O	184,000	161,920		0.00	2012-01-17
555	1205	CITIC RESOURCES HOLDINGS LIMITED:O	233,200	247,192		0.00	2012-09-19
556	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	5,536		0.00	2012-08-28
557	8351	Larry Jewelry International Company Limited:O	30,000	13,350		0.00	2012-09-20
558	1332	Touyun Biotech Group Limited:O	4,224	3,675		0.00	2012-07-16
559	0645	Ares Asia Limited:O	10,000	5,400		0.00	2011-02-14
560	3333	China Evergrande Group:O	439,000	1,369,680		0.00	2012-10-10
561	1768	Bracell Limited (BM):O	100,000	164,000		0.00	2012-08-08
562	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	3,650		0.00	2009-06-15
563	3883	China Aoyuan Group Limited:O	74,000	76,220		0.00	2012-10-11
564	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,600	195,270		0.00	2012-09-21
565	1883	CITIC Telecom International Holdings Limited:O	67,000	109,210		0.00	2012-09-18
566	2118	Tian Shan Development (Holding) Limited:O	28,000	50,400		0.00	2012-03-28
567	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	29,250		0.00	2012-08-16
568	3393	Wasion Holdings Limited:O	26,000	75,920		0.00	2012-06-21
569	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
570	0619	South China Financial Holdings Limited:O	137,500	7,013		0.00	2012-05-23
571	1262	Labixiaoxin Snacks Group Limited:O	30,000	73,800		0.00	2012-10-11
572	0119	Poly Property Group Co., Limited:O	96,000	396,480		0.00	2012-10-10
573	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	300,600		0.00	2012-10-03
574	0697	Shoucheng Holdings Limited:O	236,000	87,320		0.00	2012-10-11
575	1088	China Shenhua Energy Company Limited:H	89,500	2,801,350		0.00	2012-10-12
576	87001	Hui Xian Real Estate Investment Trust:Unit	132,802	536,520		0.00	2012-09-25
577	3828	Ming Fai International Holdings Limited:O	17,000	12,070		0.00	2011-07-14
578	0868	XINYI GLASS HOLDINGS LIMITED:O	98,385	406,330		0.00	2012-10-11
579	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	10,000		0.00	2011-04-29
580	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,200		0.00	2010-12-23
581	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	380,000	25,080		0.00	2012-10-12
582	0717	Emperor Capital Group Limited:O	66,000	20,130		0.00	2012-05-31
583	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,400		0.00	2012-04-17
584	8179	Palinda Group Holdings Limited:O	80,000	6,400		0.00	2012-04-17
585	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	992,200		0.00	2012-10-10
586	1968	Peak Sport Products Co., Limited:O	52,000	79,560		0.00	2012-10-08
587	0647	Joyce Boutique Group Limited:O	40,000	22,800		0.00	2012-06-15
588	2331	LI NING COMPANY LIMITED:O	26,000	125,580		0.00	2012-10-11
589	1196	Realord Group Holdings Limited:O	15,625	4,766		0.00	2007-07-11
590	0342	NewOcean Energy Holdings Limited:O	32,000	87,040		0.00	2011-07-28
591	1149	Anxin-China Holdings Limited:O	68,000	112,200		0.00	2012-10-09
592	3308	Golden Eagle Retail Group Limited:O	47,000	760,460		0.00	2012-10-12
593	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	18,000		0.00	2012-06-26
594	0558	L.K. Technology Holdings Limited:O	27,500	38,775		0.00	2011-11-01
595	1070	TCL Electronics Holdings Limited:O	32,000	143,360		0.00	2012-10-11
596	1555	MIE Holdings Corporation:O	64,000	133,120		0.00	2012-10-12
597	1387	China Dili Group:O	508,000	154,940		0.00	2012-05-30
598	0640	Infinity Development Holdings Company Limited:O	12,000	5,820		0.00	2011-03-14
599	0555	REXLot Holdings Limited:O	200,000	118,000		0.00	2012-06-06
600	1230	Yashili International Holdings Ltd:O	83,000	128,650		0.00	2012-09-19
601	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,400		0.00	2011-06-03
602	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	14,820		0.00	2012-09-27
603	0307	Up Energy Development Group Limited:O	36,920	29,536		0.00	2012-01-18
604	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	41,760	*	0.00	2011-12-20
605	3808	SINOTRUK (HONG KONG) LIMITED:O	62,500	270,625		0.00	2012-09-12
606	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
607	0850	Long Well International Holdings Limited:O	100,000	16,600		0.00	2012-09-27
608	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,000	166,840		0.00	2012-10-10
609	2020	ANTA Sports Products Limited:O	55,000	372,900		0.00	2012-10-11
610	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	238,040		0.00	2012-10-08
611	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	47,600		0.00	2009-11-10
612	1013	Wai Chun Group Holdings Limited:O	116,000	4,060		0.00	2010-07-30
613	0929	IPE GROUP LIMITED:O	20,000	11,600		0.00	2011-07-14
614	1051	G-Resources Group Limited:O	401,457	136,495		0.00	2012-08-16
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	113,400		0.00	2011-10-26
616	1194	Bay Area Gold Group Limited:O	72,000	107,280		0.00	2012-10-09
617	0325	Trauson Holdings Company Limited:O	16,000	59,040		0.00	2012-09-14
618	0083	SINO LAND COMPANY LIMITED:O	120,950	1,673,948		0.00	2012-06-15
619	0983	SOCAM Development Limited:O	10,000	76,700		0.00	2012-09-07
620	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	78,080	696,474		0.00	2012-09-20
621	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	12,000		0.00	2012-10-03
622	0267	CITIC Limited (HK):O	72,000	691,920		0.00	2012-08-16
623	1055	China Southern Airlines Company Limited:H	55,000	204,050		0.00	2012-04-30
624	2009	BBMG Corporation:H	23,000	133,860		0.00	2012-10-12
625	0656	FOSUN INTERNATIONAL LIMITED:O	126,000	485,100		0.00	2012-10-08
626	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,700		0.00	2010-06-22
627	0489	DongFeng Motor Group Company Limited (CN):H	56,000	537,040		0.00	2012-10-11
628	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,200		0.00	2010-10-13
629	0593	DreamEast Group Limited:O	4,000	16,800		0.00	2010-11-11
630	2883	China Oilfield Services Limited:H	30,000	428,400		0.00	2012-10-11
631	3998	Bosideng International Holdings Limited:O	156,000	357,240		0.00	2012-10-11
632	0660	Wai Chun Bio-Technology Limited:O	300,000	23,700		0.00	2012-07-10
633	0664	DreamEast Group Limited:Wrnt	800	216		0.00	2011-03-04
634	8155	South China Assets Holdings Limited:O	212,419	24,003		0.00	2012-10-11
635	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	78,280		0.00	2012-09-21
636	1208	MMG Limited (HK):O	100,000	294,000		0.00	2012-03-05
637	0857	PETROCHINA COMPANY LIMITED:H	394,688	4,096,861		0.00	2012-10-03
638	0877	OM Technologies (Group) Limited:O	14,000	26,040		0.00	2012-09-26
639	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	15,040		0.00	2012-07-13
640	0604	SHENZHEN INVESTMENT LIMITED:O	65,794	117,113		0.00	2012-09-28
641	8306	China Nonferrous Metals Company Limited:O	90,000	6,120		0.00	2012-04-23
642	0596	Inspur Digital Enterprise Technology Limited:O	75,000	16,950		0.00	2012-06-12
643	1029	IRC LIMITED:O	62,000	37,200		0.00	2012-10-12
644	1398	Industrial and Commercial Bank of China Limited:H	1,537,878	7,627,875		0.00	2012-10-11
645	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,800		0.00	2011-03-10
646	0866	China Qinfa Group Limited:O	36,000	35,280		0.00	2012-05-28
647	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,400		0.00	2011-08-17
648	0221	Easy One Financial Group Limited:O	127,956	13,307		0.00	2012-09-18
649	0829	Shenguan Holdings (Group) Limited:O	54,000	232,200		0.00	2012-10-08
650	1322	CW Group Holdings Limited (KY):O	10,000	13,500		0.00	2012-04-13
651	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	235,500		0.00	2011-05-09
652	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	70,403	19,009		0.00	2012-10-09
653	0132	Hing Yip Holdings Limited (BM):O	18,586	3,438		0.00	2011-11-23
654	8006	Sino Splendid Holdings Limited:O	1,650	3,812		0.00	2011-10-11
655	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	22,230		0.00	2012-09-20
656	0665	Haitong International Securities Group Limited:O	14,000	36,820		0.00	2011-04-04
657	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,504	427,680		0.00	2012-09-19
658	0283	Goldin Properties Holdings Limited:O	54,000	243,000		0.00	2010-10-22
659	0472	New Silkroad Culturaltainment Limited:O	25,000	9,500		0.00	2012-08-31
660	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	220,080		0.00	2012-10-11
661	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	385,600		0.00	2012-09-14
662	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,300		0.00	2012-02-23
663	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	9,300		0.00	2007-06-26
664	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	275,400		0.00	2012-10-11
665	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	183,000		0.00	2012-10-09
666	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	27,360		0.00	2012-09-26
667	3988	BANK OF CHINA LIMITED:H	1,200,958	3,686,941		0.00	2012-10-12
668	0971	Kingboard Holdings Limited:Wrnt	1,200	12		0.00	2011-05-23
669	0762	CHINA UNICOM (HONG KONG) LIMITED:O	336,620	4,463,581		0.00	2012-10-12
670	0715	China Oceanwide Holdings Limited:O	128,000	87,040		0.00	2011-07-21
671	2010	Real Nutriceutical Group Limited:O	16,000	43,360		0.00	2012-10-12
672	0185	Zensun Enterprises Limited:O	50,000	9,250		0.00	2012-02-07
673	1099	SINOPHARM GROUP CO. LTD.:H	11,600	296,380		0.00	2012-10-11
674	0998	China CITIC Bank Corporation Limited:H	207,402	844,126		0.00	2012-08-10
675	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	4,480		0.00	2011-05-17
676	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,500		0.00	2011-08-17
677	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,801	529,066		0.00	2012-10-05
678	1111	Chong Hing Bank Limited:O	6,000	77,640		0.00	2012-03-29
679	6030	CITIC Securities Company Limited:H	16,000	231,680		0.00	2012-10-11
680	0008	PCCW LIMITED:O	98,434	300,224		0.00	2012-08-31
681	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,160		0.00	2012-09-18
682	1371	China Ecotourism Group Limited:O	100,000	9,500		0.00	2012-10-11
683	1788	Guotai Junan International Holdings Limited:O	22,000	47,740		0.00	2012-10-11
684	0024	BURWILL HOLDINGS LIMITED:O	56,000	5,600		0.00	2011-05-30
685	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,400	1,385,000		0.00	2012-10-10
686	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,200		0.00	2011-01-11
687	0494	LI & FUNG LIMITED:O	110,000	1,313,400		0.00	2012-10-11
688	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	39,600		0.00	2012-10-08
689	1161	WATER OASIS GROUP LIMITED:O	10,000	9,800		0.00	2012-01-27
690	8011	Polyard Petroleum International Group Limited:O	23,750	3,800		0.00	2011-09-20
691	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	101,000	115,140		0.00	2012-10-03
692	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,150	8,807		0.00	2012-07-11
693	1117	China Modern Dairy Holdings Ltd.:O	61,000	116,510		0.00	2012-09-27
694	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,200	716,860		0.00	2012-10-11
695	3328	Bank of Communications Co., Ltd.:H	441,880	2,518,716		0.00	2012-10-11
696	0885	Rentian Technology Holdings Limited:O	50,680	3,041		0.00	2012-10-05
697	0371	Beijing Enterprises Water Group Limited:O	86,000	153,940		0.00	2012-10-09
698	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,000	36,260		0.00	2012-10-10
699	0637	Lee Kee Holdings Limited:O	10,000	4,100		0.00	2007-06-27
700	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,700		0.00	2012-09-14
701	1089	Leyou Technologies Holdings Limited:O	20,000	6,700		0.00	2011-11-09
702	0493	GOME Retail Holdings Limited:O	202,060	169,730		0.00	2012-10-11
703	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	29,640		0.00	2012-09-18
704	1831	ShiFang Holding Limited:O	10,000	3,850		0.00	2011-01-05
705	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,500	518,700		0.00	2012-07-10
706	6837	Haitong Securities Co., Ltd.:H	17,600	185,152		0.00	2012-10-12
707	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,930	52,176		0.00	2012-10-09
708	8207	Chong Sing Holdings FinTech Group Limited:O	24,800	15,872		0.00	2012-07-18
709	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	1,390		0.00	2008-06-10
710	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	88,640		0.00	2012-08-01
711	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,940		0.00	2012-07-10
712	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	25,000		0.00	2012-02-28
713	3888	Kingsoft Corporation Limited:O	13,000	63,700		0.00	2012-10-08
714	1838	China Properties Group Limited:O	20,000	45,800		0.00	2012-01-26
715	0773	China Metal Recycling (Holdings) Limited:O	12,600	101,430		0.00	2012-10-09
716	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	29,400		0.00	2012-09-18
717	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,500		0.00	2011-10-28
718	0380	China Pipe Group Limited (BM):O	140,000	3,360		0.00	2011-04-20
719	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	64,000		0.00	2012-10-05
720	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,040		0.00	2007-06-26
721	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	11,400		0.00	2012-09-07
722	1231	Newton Resources Ltd:O	40,170	36,956		0.00	2012-10-05
723	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	25,760		0.00	2012-10-11
724	1259	Prosperous Future Holdings Limited (KY):O	10,000	28,400		0.00	2012-10-11
725	8061	ACROSSASIA LIMITED:O	50,000	5,250		0.00	2009-09-09
726	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	38,080		0.00	2012-10-12
727	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	540,100		0.00	2012-10-09
728	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	62,160		0.00	2010-10-13
729	0834	China Kangda Food Company Limited:O	4,000	2,560		0.00	2010-01-08
730	2007	Country Garden Holdings Company Limited:O	167,628	494,503		0.00	2012-10-08
731	0670	China Eastern Airlines Corporation Limited:H	32,000	80,960		0.00	2012-10-11
732	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	179,200		0.00	2012-10-04
733	1323	Huasheng International Holding Limited:O	6,000	11,220		0.00	2011-01-18
734	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	276,000	888,720		0.00	2012-10-08
735	0010	HANG LUNG GROUP LIMITED:O	12,000	568,200		0.00	2012-09-24
736	2356	DAH SING BANKING GROUP LIMITED:O	11,037	83,881		0.00	2012-07-09
737	1039	Changyou International Group Limited:O	7,000	4,620		0.00	2012-08-31
738	3633	Zhongyu Energy Holdings Limited:O	22,000	28,600		0.00	2010-06-11
739	0171	Silver Grant International Holdings Group Limited:O	20,000	25,000		0.00	2012-08-06
740	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,300		0.00	2011-11-02
741	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,280		0.00	2011-04-29
742	0138	CCT Fortis Holdings Limited:O	5,000	3,400		0.00	2010-04-22
743	0999	I.T LIMITED:O	10,000	32,900		0.00	2012-09-21
744	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,829	12,316		0.00	2012-02-29
745	0683	KERRY PROPERTIES LIMITED:O	11,500	458,275		0.00	2012-02-21
746	1813	KWG Group Holdings Limited:O	23,000	97,980		0.00	2012-09-26
747	3368	Parkson Retail Group Limited:O	22,000	150,700		0.00	2012-08-16
748	0296	Emperor Entertainment Hotel Limited:O	10,000	14,900		0.00	2011-07-05
749	1378	China Hongqiao Group Limited:O	45,500	159,250		0.00	2012-09-28
750	3933	United Laboratories International Holdings Limited (The):O	12,500	50,625		0.00	2012-10-08
751	0559	DeTai New Energy Group Limited:O	22,800	5,700		0.00	2011-01-03
752	0005	HSBC HOLDINGS PLC:O	139,219	10,330,050		0.00	2012-10-10
753	2362	Jinchuan Group International Resources Co. Ltd:O	20,800	32,448		0.00	2012-09-18
754	0848	Maoye International Holdings Limited:O	40,000	56,800		0.00	2012-10-12
755	0333	Top Form International Limited:O	8,000	2,520		0.00	2012-07-23
756	8080	North Asia Strategic Holdings Limited:O	10,000	2,110		0.00	2012-10-04
757	0941	China Mobile Limited (HK):O	149,064	12,573,548		0.00	2012-10-12
758	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,900		0.00	2009-05-11
759	3389	Hengdeli Holdings Limited:O	32,000	72,000		0.00	2012-10-11
760	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	5,760		0.00	2012-02-13
761	1207	SRE Group Limited:O	40,000	11,200		0.00	2012-10-10
762	0880	SJM Holdings Limited:O	38,000	627,000		0.00	2012-09-04
763	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	85,680		0.00	2012-10-12
764	0973	L'Occitane International S.A.:O	10,000	220,000		0.00	2012-10-11
765	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,900	5,249		0.00	2011-11-16
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	107,190		0.00	2012-10-09
767	0724	Ruixin International Holdings Limited:O	80,000	5,600	*	0.00	2011-09-08
768	0690	Uni-Bio Science Group Limited:O	8,700	3,698	*	0.00	2010-10-19
769	0756	Summi (Group) Holdings Limited:O	8,000	9,120		0.00	2012-10-09
770	1199	COSCO SHIPPING Ports Limited:O	18,076	198,474		0.00	2012-09-26
771	0753	Air China Limited:H	30,000	153,900	*	0.00	2012-10-10
772	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	39,060		0.00	2012-09-24
773	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,450		0.00	2012-04-10
774	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-12-17
775	8028	Timeless Resources Holdings Limited:O	10,000	1,380		0.00	2011-07-26
776	0435	Sunlight Real Estate Investment Trust:Unit	10,000	32,100		0.00	2012-06-29
777	8117	China Primary Energy Holdings Limited:O	15,000	690		0.00	2010-11-16
778	1929	Chow Tai Fook Jewellery Group Limited:O	61,000	603,290		0.00	2012-10-11
779	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	52,380		0.00	2012-09-17
780	8047	China Ocean Group Development Limited:O	10,000	770		0.00	2011-09-20
781	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	21,420		0.00	2011-01-25
782	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	197,400		0.00	2012-10-12
783	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	62,310		0.00	2012-10-08
784	1200	Midland Holdings Limited (BM):O	4,000	18,880		0.00	2012-08-29
785	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,513	938,857		0.00	2012-10-03
786	0651	China Ocean Industry Group Limited:O	20,004	1,360		0.00	2010-06-09
787	0975	Mongolian Mining Corporation:O	20,000	76,800		0.00	2012-05-28
788	0825	New World Department Store China Limited:O	9,000	39,600		0.00	2012-03-19
789	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,000	98,420		0.00	2012-09-17
790	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	348,800		0.00	2012-09-20
791	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	65,000	9,035		0.00	2011-11-11
792	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,868	398,987		0.00	2012-10-08
793	1060	Damai Entertainment Holdings Limited (BM):O	40,000	11,600		0.00	2011-06-24
794	2228	CECEP COSTIN New Materials Group Limited:O	4,000	12,040		0.00	2012-10-11
795	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	50,000		0.00	2007-11-16
796	0979	Green Energy Group Limited:O	2,300	828		0.00	2012-06-29
797	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	2,800		0.00	2011-06-01
798	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	24,120		0.00	2012-08-03
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,189,826	6,853,398		0.00	2012-10-11
800	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
801	1143	China Energy Storage Technology Development Limited:O	2,000	820		0.00	2011-05-06
802	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	94,600		0.00	2012-02-24
803	1318	GREENS HOLDINGS LTD:O	6,000	2,100		0.00	2011-01-21
804	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	217,440		0.00	2012-09-28
805	0013	Hutchison Whampoa Limited:O	20,200	1,520,050		0.00	2012-10-12
806	0085	China Electronics Huada Technology Company Limited:O	8,000	5,120		0.00	2010-04-16
807	0881	Zhongsheng Group Holdings Limited:O	9,000	87,030		0.00	2012-09-18
808	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	3,336		0.00	2012-10-11
809	1115	Tibet Water Resources Ltd.:O	12,000	25,080		0.00	2012-08-02
810	0960	Longfor Group Holdings Limited:O	25,000	297,000		0.00	2012-10-09
811	0659	CTF Services Limited (BM):O	16,099	192,866		0.00	2012-05-16
812	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
813	1928	Sands China Ltd.:O	35,600	984,340		0.00	2012-10-11
814	0033	International Genius Company:O	6,000	3,600		0.00	2012-03-08
815	0123	Yuexiu Property Company Limited:O	40,000	84,400		0.00	2012-10-12
816	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,200		0.00	2012-03-21
817	0004	Wharf (Holdings) Limited (The):O	13,000	672,750		0.00	2012-10-11
818	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	55,335		0.00	2012-09-26
819	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,580		0.00	2011-07-29
820	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	4,610		0.00	2012-07-19
821	0163	Emperor International Holdings Limited:O	15,166	29,270		0.00	2012-09-26
822	0674	China Tangshang Holdings Limited:O	48,000	2,448		0.00	2007-08-06
823	0410	SOHO CHINA LIMITED:O	20,500	104,140		0.00	2012-10-11
824	0700	TENCENT HOLDINGS LIMITED:O	7,300	1,889,240		0.00	2012-10-04
825	1399	Veson Holdings Limited (KY):O	4,000	1,580		0.00	2011-05-06
826	1308	SITC International Holdings Company Limited:O	10,000	19,400		0.00	2012-02-21
827	0269	China Resources and Transportation Group Limited:O	77,600	20,176		0.00	2011-07-26
828	0240	BUILD KING HOLDINGS LIMITED:O	4,750	656		0.00	2011-07-26
829	8172	Lajin Entertainment Network Group Limited:O	1,921	615		0.00	2010-10-05
830	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	451,200		0.00	2012-10-12
831	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,120		0.00	2012-03-06
832	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	42,448		0.00	2012-10-11
833	0230	Minmetals Land Limited:O	12,000	11,280		0.00	2011-10-21
834	0506	China Foods Limited:O	10,000	83,400		0.00	2012-10-04
835	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,220		0.00	2012-08-10
836	0862	Vision Values Holdings Limited:O	5,000	950		0.00	2010-06-14
837	0418	FOUNDER HOLDINGS LIMITED:O	4,000	956		0.00	2008-05-16
838	0148	Kingboard Holdings Limited:O	3,000	66,150		0.00	2012-10-11
839	0993	XinKong International Capital Holdings Limited:O	2,200	315		0.00	2012-05-30
840	0001	CK Hutchison Holdings Limited:O	8,000	905,600		0.00	2012-07-12
841	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	9,000		0.00	2012-09-18
842	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,000	71,840		0.00	2012-08-20
843	8220	Bingo Group Holdings Limited:O	10,000	1,250		0.00	2012-10-05
844	0883	CNOOC LIMITED:O	146,000	2,318,480		0.00	2012-10-11
845	1913	PRADA S.P.A.:O	8,100	500,985		0.00	2012-10-11
846	2326	New Provenance Everlasting Holdings Limited:O	6,375	638		0.00	2012-04-13
847	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	89,100		0.00	2012-09-21
848	0497	CSI Properties Limited (BM):O	25,000	9,125		0.00	2012-10-10
849	0767	Zhong Ji Longevity Science Group Limited:O	505	51		0.00	2012-09-25
850	0456	New City Development Group Limited:O	7,500	2,025		0.00	2012-02-21
851	0346	Yanchang Petroleum International Limited:O	20,000	10,200		0.00	2012-08-28
852	0063	China Asia Valley Group Limited:O	7,525	527		0.00	2009-12-30
853	0002	CLP HOLDINGS LIMITED:O	6,700	436,840		0.00	2012-07-05
854	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,040	72,020		0.00	2012-10-10
855	0066	MTR CORPORATION LIMITED:O	16,060	469,755		0.00	2012-08-27
856	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,239	26,640		0.00	2012-08-30
857	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,819	168,460		0.00	2012-10-11
858	0521	CWT International Limited:O	6,000	2,100		0.00	2008-04-23
859	2083	Nature Home Holding Company Limited:O	4,000	5,360		0.00	2012-04-05
860	1097	i-CABLE Communications Limited:O	5,300	2,014		0.00	2011-07-27
861	0933	Brightoil Petroleum (Holdings) Limited:O	23,000	34,730		0.00	2012-09-11
862	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	25,200		0.00	2012-10-09
863	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	360		0.00	2010-11-25
864	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,080	4,298		0.00	2012-05-04
865	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	42	82		0.00	2012-04-23
866	0522	ASMPT Limited:O	1,000	89,650		0.00	2012-06-04
867	0087	SWIRE PACIFIC LIMITED:B	7,500	132,900		0.00	2010-08-17
868	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-10-31
869	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	59,940		0.00	2012-10-10
870	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	56,364		0.00	2012-10-11
871	0602	Jiahua Stores Holdings Limited:O	2,500	788		0.00	2011-04-19
872	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,000		0.00	2012-06-13
873	1918	Sunac China Holdings Limited:O	7,000	27,160		0.00	2012-10-08
874	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	23,800		0.00	2012-06-29
875	1686	SUNEVISION HOLDINGS LTD.:O	5,000	8,650		0.00	2012-06-08
876	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	23,558		0.00	2012-10-12
877	0122	CROCODILE GARMENTS LIMITED:O	2,000	890		0.00	2012-10-03
878	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	80		0.00	2011-09-30
879	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	70,160		0.00	2012-02-23
880	8279	AGTech Holdings Limited:O	8,000	1,080		0.00	2009-02-25
881	0653	BONJOUR HOLDINGS LIMITED:O	6,000	5,820		0.00	2012-02-28
882	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,500		0.00	2012-06-15
883	0159	Brockman Mining Limited:O	14,000	6,160		0.00	2012-10-03
884	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	69,100		0.00	2011-08-10
885	1882	Haitian International Holdings Limited:O	3,000	27,990		0.00	2012-10-09
886	3360	Far East Horizon Limited:O	6,000	28,560		0.00	2012-10-11
887	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,444	227		0.00	2011-11-24
888	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,000	457,900		0.00	2012-09-18
889	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	93,520		0.00	2012-10-05
890	1091	South Manganese Investment Limited:O	5,338	4,270		0.00	2012-07-24
891	1096	Sino Energy International Holdings Group Limited:O	2,000	2,100		0.00	2012-09-28
892	0177	Jiangsu Expressway Company Limited:H	2,000	13,500		0.00	2011-11-18
893	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	61,100		0.00	2012-10-03
894	0476	Ev Dynamics (Holdings) Limited:O	2,200	1,254		0.00	2011-07-26
895	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	946		0.00	2012-09-27
896	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,000	5,250		0.00	2011-01-19
897	0823	Link Real Estate Investment Trust:Unit	3,500	128,275		0.00	2012-07-30
898	0577	South Shore Holdings Limited:O	885	593		0.00	2011-07-26
899	0006	Power Assets Holdings Limited:O	3,000	199,650		0.00	2012-06-01
900	1176	Zhuguang Holdings Group Company Limited:O	4,000	4,360		0.00	2010-04-14
901	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,480		0.00	2010-11-01
902	0011	HANG SENG BANK, LIMITED:O	2,600	307,840		0.00	2012-09-27
903	2888	STANDARD CHARTERED PLC:O	3,202	568,035		0.00	2012-10-11
904	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	24,030		0.00	2012-10-09
905	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	218,155		0.00	2012-06-08
906	0933	Viva Goods Company Limited:O	22,759	1,479	*	0.00	2012-05-30
907	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2012-10-04
908	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	324,600		0.00	2012-09-18
909	0019	SWIRE PACIFIC LIMITED:A	1,000	91,300		0.00	2012-04-30
910	2299	Billion Industrial Holdings Limited:O	2,500	10,125		0.00	2012-07-24
911	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	13,940		0.00	2012-10-11
912	0376	Yunfeng Financial Group Limited:O	400	928		0.00	2012-08-01
913	1109	CHINA RESOURCES LAND LIMITED:O	6,000	99,000		0.00	2012-10-11
914	0543	Pacific Online Limited:O	1,100	2,706		0.00	2011-06-16
915	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,350		0.00	2012-03-05
916	0777	NetDragon Websoft Holdings Limited:O	500	4,385		0.00	2012-07-31
917	0573	Tao Heung Holdings Limited:O	1,000	4,230		0.00	2011-07-19
918	8086	Sino Vision Worldwide Holdings Limited:O	5,200	3,588		0.00	2007-06-26
919	1336	New China Life Insurance Company Ltd.:H	1,000	25,500		0.00	2012-10-10
920	2789	Yuanda China Holdings Limited:O	6,000	4,320		0.00	2012-05-09
921	1141	CMBC Capital Holdings Limited:O	2,782	264		0.00	2012-02-17
922	0279	Arta TechFin Corporation Limited:O	649	145		0.00	2012-08-03
923	3886	Town Health International Medical Group Limited:O	800	344		0.00	2011-05-13
924	8088	8088 Investment Holdings Limited:O	120	131		0.00	2012-05-18
925	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,110		0.00	2011-04-12
926	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,078	113,563		0.00	2012-07-20
927	0813	Shimao Group Holdings Limited:O	3,000	39,420		0.00	2012-09-27
928	8167	Neo Telemedia Limited:O	2,000	910		0.00	2012-09-03
929	1888	Kingboard Laminates Holdings Limited:O	2,500	8,700		0.00	2012-06-15
930	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	12,520		0.00	2012-10-03
931	0952	Quam Plus International Financial Limited:O	990	153		0.00	2011-02-18
932	0692	Shenzhou Space Park Group Limited:O	1,766	450		0.00	2012-07-30
933	2778	Champion Real Estate Investment Trust:Unit	4,489	15,891		0.00	2012-07-16
934	0275	Master Glory Group Limited:O	881	162		0.00	2011-04-13
935	0917	NEW WORLD CHINA LAND LIMITED:O	6,600	21,582		0.00	2012-06-19
936	0372	PT International Development Corporation Limited:O	600	300		0.00	2010-12-10
937	2313	Shenzhou International Group Holdings Limited:O	1,000	13,860		0.00	2011-11-10
938	1833	Intime Retail (Group) Company Limited:O	1,500	12,540		0.00	2012-10-12
939	1031	Kingston Financial Group Limited:O	8,332	5,083		0.00	2012-07-30
940	0198	SMI Holdings Group Limited:O	5,300	986		0.00	2011-08-12
941	0985	CST Holding (HK) Limited (KY):O	17,400	1,931		0.00	2012-05-03
942	0009	KEYNE LTD:O	440	229		0.00	2012-06-08
943	0480	HKR INTERNATIONAL LIMITED:O	800	2,848		0.00	2011-01-11
944	0616	EMINENCE ENTERPRISE LIMITED:O	665	37		0.00	2009-10-30
945	3383	Agile Group Holdings Limited (KY):O	2,000	17,000		0.00	2012-07-09
946	0806	Value Partners Group Limited:O	1,000	3,910		0.00	2011-08-11
947	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,021	352		0.00	2011-07-07
948	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	406		0.00	2012-02-20
949	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	77,440		0.00	2012-10-10
950	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	10,975		0.00	2012-10-09
951	6823	HKT Limited (KY):O	3,094	21,008		0.00	2012-08-29
952	0059	Skyfame Realty (Holdings) Limited:O	1,031	804		0.00	2008-12-17
953	0817	China Jinmao Holdings Group Limited:O	4,000	9,480		0.00	2012-08-15
954	1910	Samsonite Group S.A.:O	600	9,564		0.00	2012-09-11
955	6051	Youzan Technology Limited:O	2,000	500		0.00	2010-10-28
956	0149	China Agri-Products Exchange Limited:O	1,030	391		0.00	2011-08-17
957	1972	SWIRE PROPERTIES LIMITED:O	2,350	54,050		0.00	2012-10-08
958	1038	CK Infrastructure Holdings Limited:O	1,000	46,450		0.00	2012-09-26
959	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	550		0.00	2011-07-26
960	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	363		0.00	2011-07-26
961	1139	VICTORY GROUP LIMITED:O	288	115		0.00	2012-05-14
962	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	520		0.00	2009-09-23
963	0805	GLENCORE PLC:O	1,700	71,910		0.00	2012-07-19
964	3900	Greentown China Holdings Limited:O	500	4,295		0.00	2012-02-13
965	1128	Wynn Macau, Limited:O	1,200	24,240		0.00	2012-10-10
966	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	26,000		0.00	2012-10-10
967	1182	Success Dragon International Holdings Limited:O	135	20		0.00	2012-10-05
968	1191	China Gem Holdings Limited:O	2,000	100	*	0.00	2011-04-21
969	6210	VALE SA:HDRO	50	7,075		0.00	2011-05-31
970	0272	SHUI ON LAND LIMITED:O	1,096	3,387		0.00	2012-10-11
971	6883	Melco Resorts & Entertainment Limited:O	300	10,290		0.00	2012-05-24
972	8120	China Demeter Financial Investments Limited:O	58	23		0.00	2011-10-20
973	0286	Aidigong Maternal & Child Health Limited (BM):O	310	99		0.00	2011-07-26
974	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2011-05-09
975	1299	AIA Group Limited:O	600	17,550		0.00	2012-09-26
976	0397	Minerva Group Holding Limited:O	86	6		0.00	2010-12-15
977	0530	Goldin Financial Holdings Limited:O	37	37		0.00	2011-01-04
978	0764	Eternity Investment Limited:O	2	2		0.00	2012-05-24

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---