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WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

CCASS holdings on 2012-10-17

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0542 China Cultural Tourism and Agriculture Group Limited:O 22,923,000 4,836,753 1.19 2011-08-03
2 0608 HIGH FASHION INTERNATIONAL LIMITED:O 2,932,000 7,388,640 0.99 2012-10-09
3 0600 China Infrastructure Investment Limited:O 36,072,000 6,565,104 0.84 2011-07-22
4 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,838,019 1,371,934 0.81 2012-07-09
5 0098 Xingfa Aluminium Holdings Limited:O 1,788,000 2,449,560 0.43 2011-07-12
6 1037 Maxnerva Technology Services Limited:O 1,208,000 356,360 0.31 2012-10-04
7 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,040,000 1,788,800 0.21 2012-02-13
8 0735 China Power Clean Energy Development Company Limited:O 22,560,000 6,655,200 0.20 2012-06-01
9 0627 Japan Kyosei Group Company Limited:O 5,620,000 78,680 * 0.16 2009-04-06
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,655,640 195,365,520 0.15 2012-10-04
11 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,192,000 136,224 0.14 2012-10-04
12 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,722,000 1,432,970 0.14 2012-01-12
13 0808 Prosperity Real Estate Investment Trust:Unit 1,756,280 3,881,379 0.13 2012-10-17
14 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 258,000 185,760 0.13 2011-04-06
15 0166 New Times Corporation Limited (BM):O 701,200 694,188 0.12 2012-10-16
16 1053 Chongqing Iron & Steel Company Limited:H 642,800 649,228 0.12 2012-06-05
17 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 901,250 210,893 0.12 2012-04-30
18 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,540,000 500,380 0.11 2012-08-16
19 1049 Celestial Asia Securities Holdings Limited:O 412,280 267,982 0.11 2012-09-27
20 0128 ENM Holdings Limited (HK):O 1,768,000 1,131,520 0.11 2012-10-12
21 1222 WANG ON GROUP LIMITED:O 6,784,126 617,355 0.10 2012-08-22
22 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,606,558 1,590,492 0.10 2012-10-17
23 0578 Rosan Resources Holdings Limited:O 700,000 280,000 0.10 2012-09-28
24 0099 Wong's International Holdings Limited:O 449,000 978,820 0.09 2012-10-17
25 0076 Elate Holdings Limited:O 3,138,814 254,244 0.09 2012-09-06
26 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 838,000 1,064,260 0.09 2012-09-13
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 182,800 1,020,024 0.09 2012-02-24
28 8243 Dahe Media Co., Ltd.:H 220,000 37,840 0.09 2010-03-16
29 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,014,000 577,980 0.09 2012-10-05
30 0353 Energy International Investments Holdings Limited:O 11,837,000 224,903 0.09 2011-05-06
31 0395 Smartac International Holdings Limited:O 2,008,000 347,384 0.08 2012-02-20
32 0730 Capital Industrial Financial Services Group Limited:O 932,000 265,620 0.08 2012-05-22
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,204,000 3,732,400 0.08 2012-09-21
34 0959 Century Entertainment International Holdings Limited:O 3,238,072 197,522 * 0.08 2012-07-05
35 8089 Chinese Strategic Holdings Limited:O 520,000 75,400 0.08 2011-10-24
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,072,000 578,880 0.08 2012-09-25
37 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 632,000 109,968 0.07 2011-08-31
38 0580 Sun.King Technology Group Limited:O 972,000 413,100 0.07 2011-11-21
39 3868 Qunxing Paper Holdings Company Limited:O 1,119,273 2,440,015 * 0.07 2011-01-14
40 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 780,000 140,400 * 0.07 2007-06-26
41 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 207,950 50,948 0.07 2007-09-04
42 0193 CAPITAL ESTATE LIMITED:O 1,674,890 234,485 0.07 2011-10-04
43 0681 Chinese People Holdings Company Limited:O 3,912,142 618,118 0.07 2011-12-01
44 0275 Master Glory Group Limited:O 727,142 135,248 0.06 2012-07-09
45 0274 Renaissance Asia Silk Road Group Limited:O 3,323,600 289,153 * 0.06 2011-06-24
46 0235 CSC Holdings Limited (HK):O 2,270,000 381,360 0.06 2012-10-11
47 0802 China e-Wallet Payment Group Limited:O 364,000 214,760 * 0.06 2012-09-21
48 2878 Solomon Systech (International) Limited:O 1,484,000 307,188 0.06 2012-10-16
49 0406 YAU LEE HOLDINGS LIMITED:O 253,500 337,155 0.06 2012-10-17
50 8296 Sino-Life Group Limited:O 428,000 79,180 0.06 2012-03-13
51 0689 EPI (Holdings) Limited:O 1,761,236 366,337 0.06 2012-03-30
52 0485 China Sinostar Group Company Limited:O 815,099 72,544 0.05 2012-01-03
53 0789 Artini Holdings Limited:O 664,000 112,216 0.05 2012-10-03
54 8063 Global Mastermind Holdings Limited:O 66,593 39,956 0.05 2011-04-14
55 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 540,000 1,630,800 0.05 2011-09-28
56 8239 Capital Finance Holdings Limited:O 205,800 92,610 0.05 2012-03-06
57 0613 Planetree International Development Limited:O 4,840,000 266,200 0.05 2012-09-24
58 1039 Changyou International Group Limited:O 415,000 269,750 0.05 2012-10-15
59 0986 Dufu Liquor Group Limited:O 20,034 25,243 0.05 2012-10-17
60 0607 Fullshare Holdings Limited:O 207,500 99,600 * 0.05 2007-06-26
61 0766 Sino Prosper (Group) Holdings Limited:O 365,000 125,925 * 0.05 2012-10-03
62 0298 Chuang's China Investments Limited:O 715,114 328,952 0.05 2012-10-15
63 1141 CMBC Capital Holdings Limited:O 1,331,200 137,114 0.04 2012-10-04
64 0240 BUILD KING HOLDINGS LIMITED:O 553,916 73,117 0.04 2010-04-14
65 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 536,000 402,000 0.04 2012-10-15
66 0500 Frontier Services Group Limited:O 503,289 123,306 0.04 2012-02-08
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,056,000 487,272 0.04 2011-08-01
68 0334 China Display Optoelectronics Technology Holdings Limited:O 340,000 68,680 * 0.04 2010-06-14
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,060,000 2,077,600 0.04 2012-10-10
70 0704 Huscoke Holdings Limited:O 1,950,000 150,150 0.04 2012-02-14
71 8079 Wisdomcome Group Holdings Limited:O 295,003 42,775 0.04 2011-09-26
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,000 466,400 0.04 2012-09-24
73 0022 MEXAN LIMITED (BM):O 540,216 61,044 0.04 2011-12-23
74 0418 FOUNDER HOLDINGS LIMITED:O 464,000 111,824 0.04 2011-01-31
75 2324 Capital VC Limited:O 412,500 31,350 0.04 2012-05-09
76 0366 Luks Group (Vietnam Holdings) Company Limited:O 208,050 386,973 0.04 2011-11-28
77 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,578,017 146,756 0.04 2012-09-21
78 0761 Bel Global Resources Holdings Limited:O 1,460,000 208,780 * 0.04 2012-02-09
79 0402 Peace Map Holding Limited:O 3,700,000 122,100 0.04 2012-02-24
80 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 108,000 203,040 0.04 2011-07-26
81 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 386,514 405,840 0.04 2010-09-08
82 1223 SYMPHONY HOLDINGS LIMITED (BM):O 517,000 149,930 0.04 2011-08-10
83 0635 PLAYMATES HOLDINGS LIMITED:O 93,664 432,728 0.04 2012-10-05
84 1124 COASTAL GREENLAND LIMITED:O 1,080,000 318,600 0.04 2012-07-05
85 0612 Carmen Century Investment Limited (KY):O 296,000 74,000 0.04 2011-04-29
86 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 106,110 1,012,289 0.04 2012-10-08
87 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,272,790 158,184 0.04 2012-08-14
88 8088 8088 Investment Holdings Limited:O 49,340 52,300 0.04 2011-08-30
89 2309 ZO Future Group:O 1,390,000 214,060 * 0.04 2011-06-08
90 2312 China Financial Leasing Group Limited:O 157,000 24,178 0.04 2012-07-03
91 0241 Alibaba Health Information Technology Limited:O 1,310,000 543,650 0.04 2012-10-09
92 0228 China Energy Development Holdings Limited:O 2,790,000 318,060 0.04 2012-09-12
93 0094 Greenheart Group Limited:O 274,635 140,064 0.04 2012-06-19
94 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 590,000 215,350 0.03 2012-06-25
95 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 320,000 28,800 0.03 2011-03-15
96 0505 Xingye Alloy Materials Group Limited (KY):O 242,000 215,380 0.03 2012-10-11
97 8010 Sing Pao Media Enterprises Limited:O 680,847 10,213 * 0.03 2007-06-26
98 0648 SoftMedx Healthcare Limited:O 4,658,000 279,480 * 0.03 2010-10-19
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,064,015 208,466 0.03 2011-08-26
100 0136 China Ruyi Holdings Limited:O 124,250 24,974 0.03 2012-10-03
101 0024 BURWILL HOLDINGS LIMITED:O 1,392,000 139,200 0.03 2012-09-28
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 572,657 910,525 0.03 2012-10-16
103 0064 GET NICE HOLDINGS LIMITED:O 1,480,000 458,800 0.03 2012-10-08
104 8156 Sinopharm Tech Holdings Limited:O 1,065,000 40,470 0.03 2012-04-05
105 0263 GT GROUP HOLDINGS LIMITED:O 125,564 32,019 0.03 2012-02-08
106 3322 Win Hanverky Holdings Limited:O 404,000 298,960 0.03 2012-06-28
107 0701 CNT GROUP LIMITED:O 600,000 219,000 0.03 2011-04-27
108 0372 PT International Development Corporation Limited:O 249,136 127,059 0.03 2012-09-05
109 0347 Angang Steel Company Limited:H 337,480 1,522,035 0.03 2012-10-16
110 1198 Royale Home Holdings Limited:O 232,500 176,700 0.03 2012-09-19
111 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 63,068 262,994 0.03 2007-06-26
112 0280 KING FOOK HOLDINGS LIMITED:O 130,000 148,200 0.03 2012-10-05
113 0189 DONGYUE GROUP LIMITED:O 633,000 2,361,090 0.03 2012-10-17
114 0910 China Sandi Holdings Limited:O 204,800 108,544 0.03 2012-10-12
115 0397 Minerva Group Holding Limited:O 1,880,316 127,861 0.03 2012-06-19
116 0603 China Oil And Gas Group Limited:O 1,478,218 1,359,961 0.03 2012-09-17
117 0610 WAI KEE HOLDINGS LIMITED:O 236,000 346,920 0.03 2012-02-24
118 0459 Legend Upstar Holdings Limited (KY):O 4,050,000 218,700 0.03 2012-08-17
119 0628 Tong Tong AI Social Group Limited:O 636,800 47,123 0.03 2011-07-08
120 8220 Bingo Group Holdings Limited:O 900,000 112,500 0.03 2012-10-05
121 0588 Beijing North Star Company Limited:H 208,000 312,000 0.03 2012-03-13
122 0082 Crazy Sports Group Limited:O 920,800 662,976 0.03 2012-10-09
123 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 140,000 35,000 0.03 2010-01-18
124 2889 Nickel Resources International Holdings Company Limited:O 670,000 381,900 0.03 2012-06-21
125 0760 Talent Property Group Limited:O 935,000 149,600 0.03 2012-07-13
126 0123 Yuexiu Property Company Limited:O 2,678,000 5,650,580 0.03 2012-10-16
127 2880 Liaoning Port Co., Ltd.:H 306,000 511,020 0.03 2012-09-20
128 0566 Hanergy Thin Film Power Group Limited:O 3,860,000 810,600 0.03 2012-10-12
129 0513 CONTINENTAL HOLDINGS LIMITED:O 1,440,000 133,920 0.03 2012-09-18
130 2866 COSCO SHIPPING Development Co., Ltd.:H 1,043,350 2,003,232 0.03 2012-10-17
131 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 60,393 134,072 0.03 2009-09-17
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 480,000 931,200 0.03 2012-10-16
133 1280 China Qidian Guofeng Holdings Limited:O 290,000 97,150 0.03 2012-09-14
134 0091 Golden Century International Holdings Group Limited:O 1,829,750 124,423 0.03 2011-10-24
135 0343 CULTURECOM HOLDINGS LIMITED:O 284,298 409,389 0.03 2012-08-23
136 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 266,500 143,910 0.03 2012-06-11
137 0697 Shoucheng Holdings Limited:O 2,432,000 912,000 0.03 2012-10-16
138 0229 RAYMOND INDUSTRIAL LIMITED:O 116,000 92,800 0.03 2012-10-08
139 0389 China Tontine Wines Group Limited:O 536,000 423,440 0.03 2012-10-10
140 8017 Long Success International (Holdings) Limited:O 50,000 7,350 0.03 2012-09-14
141 0430 Oriental Explorer Holdings Limited:O 476,318 35,724 0.03 2009-07-30
142 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 534,400 70,006 0.03 2010-11-11
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,454,000 2,937,080 0.03 2012-08-28
144 1227 National Investments Fund Limited:O 48,040 8,647 0.03 2012-04-17
145 0878 SOUNDWILL HOLDINGS LIMITED:O 73,120 1,047,078 0.03 2012-10-16
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 196,000 299,880 0.03 2012-09-24
147 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 231,400 210,574 0.03 2012-09-25
148 0230 Minmetals Land Limited:O 851,000 816,960 0.03 2012-04-05
149 0244 SINCERE COMPANY, LIMITED (THE):O 145,000 84,100 0.03 2012-10-10
150 0823 Link Real Estate Investment Trust:Unit 571,824 21,243,262 0.03 2012-10-05
151 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 47,500 0.03 2012-09-26
152 0067 China Lumena New Materials Corp.:O 1,396,000 2,177,760 0.02 2012-10-17
153 2011 Gilston Group Limited:O 102,000 58,140 0.02 2011-03-14
154 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 120,000 25,680 0.02 2011-07-26
155 1225 Lerado Financial Group Company Limited:O 184,000 134,320 0.02 2011-06-21
156 0030 YNBY International Limited:O 284,000 139,160 * 0.02 2012-05-24
157 0253 SHUN HO HOLDINGS LIMITED:O 74,000 94,720 0.02 2012-10-11
158 0233 Mingyuan Medicare Development Company Limited:O 1,060,000 157,940 0.02 2012-10-08
159 0183 Winfull Group Holdings Limited:O 840,000 323,400 0.02 2012-10-17
160 0528 Kingdom Holdings Limited (KY):O 150,000 105,000 0.02 2012-07-25
161 3378 Xiamen International Port Co., Ltd:H 236,000 210,040 0.02 2012-10-17
162 1686 SUNEVISION HOLDINGS LTD.:O 555,280 955,082 0.02 2012-09-10
163 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100,000 412,000 0.02 2012-10-12
164 0063 China Asia Valley Group Limited:O 625,000 45,000 0.02 2011-05-31
165 0724 Ruixin International Holdings Limited:O 2,840,000 198,800 * 0.02 2012-03-09
166 3993 CMOC Group Limited (CN):H 311,000 1,060,510 0.02 2012-10-17
167 0385 CHINNEY ALLIANCE GROUP LIMITED:O 139,600 48,860 0.02 2010-12-20
168 0856 VSTECS Holdings Limited:O 288,000 440,640 0.02 2012-04-20
169 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 32,400 0.02 2010-12-10
170 1682 Hang Pin Living Technology Company Limited:O 100,000 94,000 0.02 2010-11-11
171 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 351,764 242,717 0.02 2012-07-04
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 384,000 4,108,800 0.02 2012-10-16
173 0438 IRICO Group New Energy Company Limited:H 140,000 42,000 0.02 2011-06-28
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 110,600 328,482 0.02 2012-10-11
175 0767 Zhong Ji Longevity Science Group Limited:O 489,834 44,575 0.02 2012-10-16
176 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 170,577 148,402 0.02 2012-10-15
177 0222 MIN XIN HOLDINGS LIMITED:O 100,000 430,000 0.02 2011-11-17
178 0176 Superactive Group Company Limited:O 216,000 82,080 0.02 2012-09-13
179 0736 China Properties Investment Holdings Limited:O 95,995 8,928 0.02 2012-09-26
180 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 699,750 363,870 0.02 2012-01-11
181 0690 Uni-Bio Science Group Limited:O 276,800 117,640 * 0.02 2010-01-07
182 2006 Shanghai Jin Jiang Capital Company Limited:H 294,000 329,280 0.02 2012-06-29
183 0309 Xinhua News Media Holdings Limited:O 275,000 55,000 0.02 2011-02-25
184 3330 Lingbao Gold Group Company Ltd.:H 62,000 221,340 0.02 2012-09-19
185 0763 ZTE CORPORATION:H 131,120 1,444,942 0.02 2012-10-17
186 0242 SHUN TAK HOLDINGS LIMITED:O 621,993 1,872,199 0.02 2012-10-08
187 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 639,060 364,264 0.02 2012-10-16
188 1033 Sinopec Oilfield Service Corporation:H 288,000 489,600 0.02 2012-10-11
189 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 88,000 0.02 2012-08-23
190 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 52,000 21,320 0.02 2010-05-10
191 0061 Green Leader Holdings Group Limited:O 238,400 82,248 0.02 2011-05-30
192 0922 Anxian Yuan China Holdings Limited:O 540,000 46,980 0.02 2010-10-22
193 1182 Success Dragon International Holdings Limited:O 138,020 21,807 0.02 2012-10-05
194 2366 SMI Culture & Travel Group Holdings Limited:O 915,400 72,317 0.02 2012-09-21
195 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 316,250 123,338 0.02 2012-03-22
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 214,000 254,660 0.02 2012-10-17
197 1488 Best Food Holding Company Limited:O 160,000 140,800 0.02 2012-06-19
198 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 915,349 411,907 0.02 2012-09-28
199 0190 HKC (HOLDINGS) LIMITED:O 2,131,278 650,040 0.02 2012-10-03
200 0622 Oshidori International Holdings Limited:O 1,391,687 125,252 0.02 2012-10-17
201 1097 i-CABLE Communications Limited:O 388,802 155,521 0.02 2012-10-17
202 0479 CIL HOLDINGS LIMITED:O 202,204 100,091 0.02 2012-09-26
203 3800 GCL Technology Holdings Limited (KY):O 2,957,000 3,607,540 0.02 2012-10-17
204 0971 Kingboard Holdings Limited:Wrnt 15,800 158 0.02 2012-02-10
205 2288 Rykadan Capital Limited:O 90,000 129,600 0.02 2012-06-04
206 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 233,140 314,739 0.02 2012-10-08
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 484,750 1,832,355 0.02 2012-10-03
208 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,800,620 1,170,403 0.02 2012-10-15
209 0886 Silver Base Group Holdings Limited:O 219,925 697,162 0.02 2012-10-10
210 0161 AVIC International Holdings Limited:H 50,000 135,000 0.02 2011-07-18
211 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 46,000 31,740 0.02 2011-11-11
212 8143 Good Fellow Healthcare Holdings Limited:O 192,000 39,552 0.02 2012-02-29
213 8051 CircuTech International Holdings Limited:O 1,600 5,360 0.02 2009-11-24
214 8130 Dadi International Group Limited:O 57,400 13,202 0.02 2012-02-20
215 1172 Magnus Concordia Group Limited:O 385,000 43,120 0.02 2010-08-09
216 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 42,000 71,820 0.02 2012-04-16
217 1893 China National Materials Company Limited:H 202,000 454,500 0.02 2012-10-05
218 0591 China High Precision Automation Group Limited:O 180,000 223,200 * 0.02 2012-08-14
219 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 61,000 50,020 0.02 2011-04-13
220 1007 Longhui International Holdings Limited:O 173,000 290,640 * 0.02 2012-06-11
221 0585 Imagi International Holdings Limited:O 1,715,050 186,940 0.02 2012-10-09
222 0827 Ko Yo Chemical (Group) Limited:O 1,230,000 153,750 0.02 2011-01-31
223 0598 SINOTRANS LIMITED:H 305,000 329,400 0.02 2012-02-29
224 2626 Hunan Nonferrous Metals Corporation Limited:H 276,000 626,520 0.02 2012-05-30
225 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 76,000 105,640 0.02 2012-02-14
226 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 180,000 4,536,000 0.02 2012-09-10
227 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 38,700 0.02 2012-10-08
228 0313 Richly Field China Development Limited:O 1,478,000 130,064 * 0.02 2012-02-16
229 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 380,000 180,500 0.02 2012-08-22
230 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 49,000 1,068,200 0.02 2012-10-10
231 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 44,000 77,880 0.02 2011-09-20
232 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 324,250 90,790 0.02 2012-01-16
233 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 455,573 14,578 0.02 2012-08-27
234 0729 FDG Electric Vehicles Limited:O 1,820,080 546,024 0.02 2012-10-17
235 1131 Agritrade Resources Limited:O 95,000 48,450 0.02 2011-08-12
236 0933 Viva Goods Company Limited:O 3,085,825 370,299 0.02 2011-11-11
237 0915 Daohe Global Group Limited:O 110,000 30,250 0.02 2012-06-26
238 0723 Reliance Global Holdings Limited (BM):O 1,132,500 180,068 * 0.02 2012-06-29
239 0674 China Tangshang Holdings Limited:O 96,000 86,400 0.02 2011-07-05
240 0311 LUEN THAI HOLDINGS LIMITED:O 160,000 163,200 0.02 2012-06-05
241 1051 G-Resources Group Limited:O 3,027,157 998,962 0.02 2012-08-16
242 0498 Blue River Holdings Limited:O 718,000 122,778 0.02 2011-09-19
243 0260 AVIC Joy Holdings (HK) Limited:O 575,000 108,675 0.02 2012-02-23
244 0138 CCT Fortis Holdings Limited:O 94,405 62,307 0.02 2011-11-25
245 2233 WEST CHINA CEMENT LIMITED:O 708,000 948,720 0.02 2012-10-17
246 0276 Mongolia Energy Corporation Limited:O 1,051,519 341,744 0.02 2012-09-19
247 2088 Xiwang Property Holdings Company Limited:O 156,410 136,077 0.02 2012-09-11
248 0491 Emperor Culture Group Limited:O 191,069 13,757 0.02 2011-04-06
249 0519 Novautek Technologies Group Limited (BM):O 128,036 27,272 0.02 2009-09-28
250 1041 Lamtex Holdings Limited:O 290,000 45,530 0.02 2012-09-14
251 1881 Regal Real Estate Investment Trust:Unit 495,500 1,015,775 0.02 2012-09-04
252 0651 China Ocean Industry Group Limited:O 550,880 37,460 0.02 2010-09-15
253 0245 China Vered Financial Holding Corporation Limited:O 329,900 25,732 0.02 2012-08-31
254 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 25,547 2,529 0.01 2011-05-27
255 0185 Zensun Enterprises Limited:O 522,000 111,186 0.01 2011-12-29
256 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 838,000 1,231,860 0.01 2012-09-28
257 1898 China Coal Energy Company Limited:H 599,000 4,528,440 0.01 2012-10-16
258 1399 Veson Holdings Limited (KY):O 150,000 58,500 0.01 2011-08-10
259 0090 Puxing Energy Limited:O 60,000 36,600 0.01 2012-09-14
260 3883 China Aoyuan Group Limited:O 378,000 385,560 0.01 2012-07-23
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,070,000 24,610,000 0.01 2012-10-17
262 0495 PALADIN LIMITED (BM):O 107,911 16,726 0.01 2010-06-03
263 0521 CWT International Limited:O 321,600 128,640 0.01 2011-07-05
264 1618 Metallurgical Corporation of China Ltd.:H 409,000 609,410 0.01 2012-10-04
265 0390 CHINA RAILWAY GROUP LIMITED:H 595,000 2,165,800 0.01 2012-10-16
266 1868 Neo-Neon Holdings Limited:O 133,000 227,430 0.01 2012-10-16
267 2000 SIM TECHNOLOGY GROUP LIMITED:O 240,000 86,400 0.01 2012-10-15
268 0978 China Merchants Land Limited:O 150,000 247,500 0.01 2012-09-17
269 3828 Ming Fai International Holdings Limited:O 91,000 70,070 0.01 2012-03-13
270 0712 Comtec Solar Systems Group Limited:O 158,000 116,920 0.01 2012-10-15
271 0752 PICO FAR EAST HOLDINGS LIMITED:O 168,000 315,840 0.01 2012-10-10
272 0103 Shougang Century Holdings Limited:O 266,000 74,480 0.01 2012-01-11
273 8299 GT Gold Holdings Limited:O 1,852,000 133,344 * 0.01 2010-10-19
274 0921 Hisense Home Appliances Group Co., Ltd.:H 63,000 138,600 0.01 2012-10-17
275 1036 Vanke Overseas Investment Holding Company Limited:O 35,500 458,660 0.01 2012-10-16
276 8078 China Creative Digital Entertainment Limited:O 757,200 8,329 0.01 2012-08-21
277 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 459,000 0.01 2012-10-16
278 0869 Playmates Toys Limited:O 156,576 93,946 0.01 2012-10-11
279 8055 China E-Information Technology Group Limited:O 200,000 33,000 0.01 2012-03-20
280 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 139,000 1,027,210 0.01 2012-10-16
281 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 93,600 61,776 0.01 2012-08-31
282 0956 China Suntien Green Energy Corporation Limited:H 184,000 285,200 0.01 2012-07-13
283 0062 Transport International Holdings Limited:O 54,400 859,520 0.01 2012-07-17
284 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 322,400 277,264 0.01 2012-09-28
285 0888 Bison Finance Group Limited:O 134,000 91,120 0.01 2009-12-10
286 1263 PC Partner Group Limited:O 56,000 56,000 0.01 2012-06-28
287 0455 Tianda Pharmaceuticals Limited:O 250,000 113,750 0.01 2012-07-13
288 1163 Dejin Resources Group Company Limited:O 385,000 30,415 0.01 2012-08-30
289 0633 China All Access (Holdings) Limited:O 162,000 218,700 0.01 2012-08-27
290 1717 Ausnutria Dairy Corporation Ltd:O 130,000 189,800 * 0.01 2012-03-05
291 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 74,000 359,640 0.01 2012-10-11
292 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 220,000 389,400 0.01 2012-10-15
293 1800 China Communications Construction Company Limited:H 580,000 4,158,600 0.01 2012-10-17
294 3323 China National Building Material Company Limited:H 376,000 3,274,960 0.01 2012-10-16
295 1889 Sanai Health Industry Group Company Limited:O 222,500 85,663 0.01 2011-11-24
296 0011 HANG SENG BANK, LIMITED:O 248,291 29,670,775 0.01 2012-09-24
297 0710 BOE Varitronix Limited:O 42,000 119,700 0.01 2012-03-15
298 1180 Paradise Entertainment Limited (BM):O 363,600 29,452 0.01 2012-09-04
299 1168 Z Fin Limited:O 452,500 262,450 0.01 2012-06-19
300 0857 PETROCHINA COMPANY LIMITED:H 2,696,000 29,278,560 0.01 2012-10-17
301 0595 AV CONCEPT HOLDINGS LIMITED:O 77,000 38,115 0.01 2012-09-25
302 0055 Neway Group Holdings Limited:O 1,300,000 20,800 0.01 2012-08-24
303 0205 SEEC MEDIA GROUP LIMITED:O 220,000 45,540 0.01 2007-09-19
304 2345 Shanghai Prime Machinery Company Limited:H 96,000 102,720 0.01 2011-09-26
305 1888 Kingboard Laminates Holdings Limited:O 372,500 1,288,850 0.01 2012-10-16
306 0328 ALCO HOLDINGS LIMITED (BM):O 72,000 116,640 0.01 2011-08-19
307 0156 LIPPO CHINA RESOURCES LIMITED:O 1,138,000 225,324 0.01 2012-08-24
308 0860 Apollo Future Mobility Group Limited:O 540,000 191,700 0.01 2012-08-03
309 0899 Zhong Jia Guo Xin Holdings Company Limited:O 478,334 14,828 0.01 2012-05-11
310 0358 Jiangxi Copper Company Limited:H 171,000 3,437,100 0.01 2012-10-11
311 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 513,000 141,075 0.01 2011-09-07
312 1777 Fantasia Holdings Group Co., Limited:O 639,000 492,030 0.01 2012-09-25
313 0346 Yanchang Petroleum International Limited:O 840,000 428,400 0.01 2012-09-11
314 0296 Emperor Entertainment Hotel Limited:O 158,000 237,000 0.01 2012-10-09
315 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 827,808 869,198 0.01 2012-10-17
316 0842 Leoch International Technology Limited:O 162,000 186,300 0.01 2012-10-09
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,051,746 20,803,536 0.01 2012-10-15
318 0637 Lee Kee Holdings Limited:O 100,000 42,000 0.01 2012-01-11
319 0326 CHINA STAR ENTERTAINMENT LIMITED:O 246,350 84,991 0.01 2012-10-11
320 0158 MELBOURNE ENTERPRISES LIMITED:O 3,000 411,000 0.01 2008-02-13
321 0261 GBA Holdings Limited:O 7,797,500 77,975 0.01 2011-04-29
322 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 113,400 0.01 2012-09-21
323 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 154,000 588,280 0.01 2012-10-16
324 3899 CIMC Enric Holdings Limited:O 118,000 614,780 0.01 2012-10-17
325 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 47,057 79,997 0.01 2012-07-11
326 1072 Dongfang Electric Corporation Limited:H 40,200 489,636 0.01 2012-10-17
327 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,455,000 205,155 0.01 2012-08-21
328 1102 Enviro Energy International Holdings Limited:O 398,000 52,536 0.01 2012-09-20
329 8046 Heng Xin China Holdings Limited:O 326,401 93,024 0.01 2012-06-08
330 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 43,230 174,649 0.01 2012-10-12
331 0868 XINYI GLASS HOLDINGS LIMITED:O 438,000 1,843,980 0.01 2012-10-17
332 0405 Yuexiu Real Estate Investment Trust:Unit 304,375 1,095,750 0.01 2012-10-11
333 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 161,161 5,479 0.01 2011-11-11
334 0097 HENDERSON INVESTMENT LIMITED:O 353,000 215,330 0.01 2012-09-18
335 0139 Smart Fish Wealthlink Holdings Limited:O 392,600 27,089 0.01 2011-03-09
336 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 30,000 24,600 0.01 2010-01-27
337 1057 Zhejiang Shibao Company Limited:H 10,000 25,200 0.01 2012-03-30
338 2198 China Sanjiang Fine Chemicals Company Limited:O 115,000 284,050 0.01 2012-09-12
339 0340 Tongguan Gold Group Limited:O 1,044,000 117,972 * 0.01 2012-02-28
340 0270 GUANGDONG INVESTMENT LIMITED:O 710,000 4,394,900 0.01 2012-10-16
341 0054 HOPEWELL HOLDINGS LIMITED:O 99,400 2,967,090 0.01 2012-10-15
342 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 374,000 1,013,540 0.01 2012-10-09
343 0516 PYXIS GROUP LIMITED:O 270,000 45,900 * 0.01 2009-05-15
344 1073 Da Yu Financial Holdings Limited:O 110,000 23,760 0.01 2011-07-06
345 1118 GOLIK HOLDINGS LIMITED:O 62,500 38,750 0.01 2012-03-28
346 0122 CROCODILE GARMENTS LIMITED:O 103,800 46,710 0.01 2012-06-07
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,172,500 28,315,875 0.01 2012-10-16
348 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 78,000 0.01 2011-08-29
349 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 226,000 277,980 0.01 2012-10-16
350 3838 China Starch Holdings Limited:O 640,000 142,720 0.01 2012-10-11
351 0480 HKR INTERNATIONAL LIMITED:O 146,846 546,267 0.01 2012-03-14
352 0618 Peking University Resources (Holdings) Company Limited:O 120,000 42,600 0.01 2012-07-05
353 0515 China Silver Technology Holdings Limited:O 48,000 37,920 0.01 2012-10-16
354 0008 PCCW LIMITED:O 788,583 2,389,406 0.01 2012-10-17
355 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 421,416 3,746,388 0.01 2012-10-05
356 1191 China Gem Holdings Limited:O 1,118,000 55,900 * 0.01 2012-01-05
357 0726 DIT Group Limited:O 38,000 9,500 0.01 2011-04-19
358 1991 Ta Yang Group Holdings Limited:O 84,000 42,000 0.01 2010-10-22
359 0114 HERALD HOLDINGS LIMITED (BM):O 65,000 56,550 0.01 2012-10-15
360 1101 China Huarong Energy Company Limited:O 753,500 964,480 0.01 2012-10-17
361 0002 CLP HOLDINGS LIMITED:O 258,797 16,938,264 0.01 2012-10-15
362 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 103,218 357,134 0.01 2012-01-11
363 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,291,000 10,662,840 0.01 2012-10-17
364 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,000 1,329,300 0.01 2012-10-15
365 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 128,000 22,400 0.01 2009-08-10
366 0267 CITIC Limited (HK):O 390,000 3,790,800 0.01 2012-10-16
367 0212 NANYANG HOLDINGS LIMITED:O 4,400 118,800 0.01 2007-06-26
368 0604 SHENZHEN INVESTMENT LIMITED:O 386,000 741,120 0.01 2012-10-09
369 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 152,000 427,120 0.01 2012-09-11
370 0979 Green Energy Group Limited:O 48,280 15,932 0.01 2010-05-04
371 1371 China Ecotourism Group Limited:O 785,800 73,865 0.01 2012-06-07
372 0373 ALLIED GROUP LIMITED (HK):O 20,000 420,000 0.01 2007-06-26
373 3300 CHINA GLASS HOLDINGS LIMITED:O 162,000 140,940 0.01 2012-10-16
374 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 412,000 1,446,120 0.01 2012-08-23
375 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 40,000 99,200 * 0.01 2010-04-13
376 8047 China Ocean Group Development Limited:O 178,000 12,816 0.01 2011-09-20
377 3988 BANK OF CHINA LIMITED:H 8,538,708 26,299,221 0.01 2012-10-17
378 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 75,000 60,750 0.01 2010-02-04
379 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,660,000 962,800 0.01 2012-08-30
380 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 105,131 196,595 0.01 2012-09-14
381 0626 Public Financial Holdings Limited:O 110,000 382,800 0.01 2011-04-21
382 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 79,999 12,160 0.01 2012-09-13
383 8117 China Primary Energy Holdings Limited:O 240,000 11,040 0.01 2011-05-05
384 0902 HUA NENG POWER INTERNATIONAL, INC.:H 352,000 2,034,560 0.01 2012-10-11
385 0653 BONJOUR HOLDINGS LIMITED:O 296,000 290,080 0.01 2012-10-17
386 0503 Lansen Pharmaceutical Holdings Limited:O 41,000 79,950 0.01 2012-02-13
387 1812 Shandong Chenming Paper Holdings Limited:H 38,500 100,870 * 0.01 2012-03-15
388 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 256,552 936,415 0.01 2012-10-10
389 3366 Overseas Chinese Town (Asia) Holdings Limited:O 50,000 142,000 0.01 2010-04-23
390 0577 South Shore Holdings Limited:O 59,400 42,768 0.01 2012-10-17
391 1224 C C Land Holdings Limited:O 251,000 446,780 0.01 2012-10-09
392 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 30,000 37,500 0.01 2010-01-07
393 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 110,000 92,400 0.01 2011-07-12
394 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 584,500 7,458,220 0.01 2012-10-17
395 1080 Shengli Oil & Gas Pipe Holdings Limited:O 235,500 167,205 0.01 2012-02-20
396 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 62,010 26,354 0.01 2011-12-23
397 2369 Coolpad Group Limited:O 196,000 441,000 0.01 2012-09-27
398 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 701,000 2,320,310 0.01 2012-10-17
399 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 133,180 1,369,090 0.01 2012-10-16
400 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 19,800 0.01 2007-06-26
401 8226 KOALA Financial Group Limited:O 40,000 15,800 0.01 2012-05-04
402 8179 Palinda Group Holdings Limited:O 296,000 23,680 0.01 2012-05-02
403 2002 China Sunshine Paper Holdings Company Limited:O 74,000 64,380 0.01 2012-09-03
404 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 42,500 * 0.01 2010-11-09
405 1883 CITIC Telecom International Holdings Limited:O 218,900 378,697 0.01 2011-08-09
406 0112 Lerthai Group Limited:O 30,914 73,266 0.01 2011-03-09
407 1164 CGN Mining Company Limited:O 300,000 228,000 0.01 2012-10-11
408 0163 Emperor International Holdings Limited:O 329,968 643,438 0.01 2012-10-16
409 0211 STYLAND HOLDINGS LIMITED:O 330,585 44,629 0.01 2012-09-17
410 0383 Tian An Medicare Limited (BM):O 48,000 47,040 0.01 2011-10-04
411 1822 China Wood International Holding Co., Limited:O 55,000 14,025 0.01 2011-08-15
412 1361 361 Degrees International Limited:O 181,000 400,010 0.01 2012-10-08
413 1076 Imperial Pacific International Holdings Limited:O 35,000 22,400 0.01 2012-10-05
414 0850 Long Well International Holdings Limited:O 388,000 65,184 0.01 2012-06-19
415 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 258,240 1,182,739 0.01 2012-10-17
416 1207 SRE Group Limited:O 491,428 140,057 0.01 2012-06-11
417 0477 AUPU Group Holding Company Limited:O 90,000 57,600 0.01 2011-07-05
418 1393 Hidili Industry International Development Limited:O 174,000 318,420 0.01 2012-10-16
419 0818 Hi Sun Technology (China) Limited:O 225,000 157,500 0.01 2012-09-19
420 0102 Summit Ascent Holdings Limited:O 20,000 25,600 0.01 2012-06-22
421 1184 S.A.S. Dragon Holdings Limited:O 22,000 35,200 0.01 2012-06-21
422 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 457,236 77,730 0.01 2012-04-10
423 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 743,894 282,680 0.01 2012-08-09
424 0171 Silver Grant International Holdings Group Limited:O 190,000 237,500 0.01 2012-10-04
425 3333 China Evergrande Group:O 1,230,000 4,009,800 0.01 2012-10-16
426 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 85,000 1,290,300 0.01 2012-10-17
427 0499 Qingdao Holdings International Limited:O 40,900 60,532 0.01 2012-04-25
428 0989 China Changbaishan International Holdings Limited:O 230,000 23,230 0.01 2011-01-07
429 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 12,000 0.01 2009-12-28
430 0533 GOLDLION HOLDINGS LIMITED:O 80,000 275,200 0.01 2012-10-04
431 0933 Brightoil Petroleum (Holdings) Limited:O 714,000 1,071,000 0.01 2012-06-18
432 0362 China Zenith Chemical Group Limited:O 182,125 21,855 0.01 2011-10-28
433 2468 Trony Solar Holdings Company Limited:O 129,000 81,270 * 0.01 2012-06-01
434 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,100 7,940 0.01 2012-02-14
435 1211 BYD COMPANY LIMITED:H 64,000 935,680 0.01 2012-10-16
436 0294 Yangtzekiang Garment Limited:O 16,593 47,290 0.01 2012-03-16
437 0873 China Taifeng Beddings Holdings Limited:O 80,000 176,000 0.01 2012-03-16
438 1020 Cybernaut International Holdings Company Limited:O 96,000 36,000 0.01 2012-03-08
439 3363 Zhengye International Holdings Company Limited:O 40,000 25,200 0.01 2011-07-21
440 2338 WEICHAI POWER CO., LTD.:H 38,600 1,024,830 0.01 2012-10-16
441 0826 Tiangong International Company Limited:O 152,000 258,400 0.01 2012-03-05
442 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 47,500 0.01 2012-01-26
443 1818 Zhaojin Mining Industry Company Limited:H 69,000 946,680 0.01 2012-10-05
444 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 125,000 36,875 0.01 2012-02-14
445 2238 Guangzhou Automobile Group Co., Ltd.:H 174,534 895,359 0.01 2012-10-15
446 2343 PACIFIC BASIN SHIPPING LIMITED:O 152,000 589,760 0.01 2012-09-25
447 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 277,200 0.01 2012-10-04
448 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 182,000 418,600 0.01 2012-05-23
449 0985 CST Holding (HK) Limited (KY):O 2,099,180 226,711 0.01 2012-09-19
450 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 75,000 0.01 2011-09-06
451 0665 Haitong International Securities Group Limited:O 70,000 186,200 0.01 2012-06-05
452 8203 Kaisun Holdings Limited:O 200,000 27,800 0.01 2011-04-26
453 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 123,600 119,892 0.01 2012-10-08
454 0474 Aceso Life Science Group Limited:O 300,000 51,300 * 0.01 2012-02-23
455 0569 China Automation Group Limited:O 78,000 146,640 0.01 2012-10-12
456 2778 Champion Real Estate Investment Trust:Unit 429,361 1,537,112 0.01 2012-10-17
457 0715 China Oceanwide Holdings Limited:O 678,000 454,260 0.01 2011-11-21
458 0393 Glorious Sun Enterprises Limited:O 80,000 171,200 0.01 2012-10-12
459 0124 Guangdong Land Holdings Limited:O 128,638 302,299 0.01 2011-04-07
460 2330 China Uptown Group Company Limited:O 64,000 30,080 0.01 2009-11-19
461 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 31,000 97,960 0.01 2012-08-13
462 1196 Realord Group Holdings Limited:O 47,500 15,438 0.01 2010-11-03
463 1398 Industrial and Commercial Bank of China Limited:H 6,470,862 32,160,184 0.01 2012-10-17
464 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,000 295,900 0.01 2012-09-24
465 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 417,500 57,615 0.01 2011-09-06
466 3777 China Fiber Optic Network System Group Ltd.:O 90,000 115,200 0.01 2012-10-12
467 0119 Poly Property Group Co., Limited:O 266,000 1,175,720 0.01 2012-10-17
468 2009 BBMG Corporation:H 86,000 515,140 0.01 2012-10-11
469 0753 Air China Limited:H 334,000 1,713,420 * 0.01 2012-09-28
470 1229 Nan Nan Resources Enterprise Limited:O 56,000 43,680 0.01 2011-04-26
471 0370 Hong Kong Robotics Group Holding Limited:O 177,000 16,107 0.01 2010-03-24
472 1195 Kingwell Group Limited:O 110,000 46,750 0.01 2010-09-27
473 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 43,200 0.01 2011-07-13
474 1988 China Minsheng Banking Corp., Ltd.:H 419,100 2,891,790 0.01 2012-10-04
475 0866 China Qinfa Group Limited:O 150,000 153,000 0.01 2012-10-11
476 1808 Enterprise Development Holdings Limited (KY):O 106,000 29,680 0.01 2012-06-26
477 0620 DTXS Silk Road Investment Holdings Company Limited:O 19,640 13,944 0.01 2012-10-03
478 1733 E-Commodities Holdings Limited:O 271,000 292,680 0.01 2012-10-17
479 0088 TAI CHEUNG HOLDINGS LIMITED:O 44,300 279,533 0.01 2012-10-17
480 8045 Jiangsu NandaSoft Technology Company Limited:H 30,000 10,650 0.01 2011-01-28
481 0619 South China Financial Holdings Limited:O 357,500 17,875 0.01 2010-01-11
482 3818 China Dongxiang (Group) Co., Ltd.:O 393,000 345,840 0.01 2012-07-10
483 0207 Joy City Property Limited:O 38,000 212,040 0.01 2012-10-17
484 8028 Timeless Resources Holdings Limited:O 112,000 14,896 0.01 2012-05-28
485 0106 Landsea Green Management Limited:O 141,000 101,520 0.01 2012-02-13
486 3813 Pou Sheng International (Holdings) Limited:O 302,000 149,490 0.01 2012-09-28
487 0706 Beautiful China Holdings Company Limited:O 150,000 24,450 0.01 2012-09-25
488 0547 Digital Domain Holdings Limited:O 689,180 55,824 0.01 2012-09-24
489 0419 Hony Media Group:O 158,656 30,779 0.01 2012-09-10
490 0670 China Eastern Airlines Corporation Limited:H 244,000 644,160 0.01 2012-10-15
491 0167 IDT INTERNATIONAL LIMITED:O 174,000 22,794 0.01 2010-07-14
492 8103 hmvod Limited:O 40,000 7,120 0.01 2011-11-28
493 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,003 1,133,898 0.01 2012-10-05
494 3337 Anton Oilfield Services Group:O 146,000 303,680 0.01 2012-10-17
495 1159 Smart Digital Technology Group Limited:O 48,000 11,520 0.01 2008-03-04
496 0524 Great Wall Terroir Holdings Limited:O 35,404 14,516 0.01 2012-07-19
497 3339 Lonking Holdings Limited:O 289,000 456,620 0.01 2012-10-17
498 0929 IPE GROUP LIMITED:O 62,500 36,875 0.01 2012-04-02
499 0655 HONGKONG CHINESE LIMITED:O 133,928 190,178 0.01 2012-10-09
500 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,115 2,478,358 0.01 2012-10-15
501 0559 DeTai New Energy Group Limited:O 200,000 49,400 0.01 2012-05-18
502 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 24,000 453,120 0.01 2010-04-30
503 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 42,000 12,390 0.01 2012-03-12
504 0375 YGM TRADING LIMITED:O 11,000 197,560 0.01 2012-04-17
505 0286 Aidigong Maternal & Child Health Limited (BM):O 160,360 49,712 0.01 2012-05-09
506 0291 China Resources Beer (Holdings) Company Limited:O 158,000 3,957,900 0.01 2012-10-08
507 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,000 2,844 0.01 2011-11-24
508 0554 Hans Group Holdings Limited (KY):O 244,000 22,448 0.01 2011-03-29
509 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 18,000 0.01 2007-10-05
510 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 44,000 65,560 0.01 2012-10-11
511 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 276,000 223,560 0.01 2011-10-27
512 0210 Daphne International Holdings Limited:O 106,000 868,140 0.01 2012-08-21
513 0923 Integrated Waste Solutions Group Holdings Limited:O 154,000 210,980 * 0.01 2011-11-22
514 0006 Power Assets Holdings Limited:O 136,179 8,878,871 0.01 2012-10-17
515 1698 Boshiwa International Holding Limited:O 132,000 221,760 * 0.01 2012-03-19
516 8080 North Asia Strategic Holdings Limited:O 85,200 17,722 0.01 2012-10-04
517 0916 China Longyuan Power Group Corporation Limited:H 171,000 901,170 0.01 2012-10-09
518 1333 China Zhongwang Holdings Limited:O 339,600 1,042,572 0.01 2012-09-11
519 1766 CRRC Corporation Limited:H 127,000 727,710 0.01 2012-10-15
520 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 238,403 2,460,319 0.01 2012-10-17
521 0663 KING STONE ENERGY GROUP LIMITED:O 89,540 42,979 * 0.01 2012-08-29
522 0066 MTR CORPORATION LIMITED:O 362,502 10,603,184 0.01 2012-09-18
523 2727 Shanghai Electric Group Company Limited:H 186,000 571,020 0.01 2012-10-17
524 0876 Kaisa Health Group Holdings Limited:O 20,000 26,800 0.01 2012-07-23
525 0070 Rich Goldman Holdings Limited:O 240,000 41,520 0.01 2012-09-19
526 2662 MH Development Limited:O 60,000 11,340 0.01 2009-08-11
527 8009 Chinese Energy Holdings Limited:O 56,000 4,928 0.01 2012-07-27
528 0329 OCI International Holdings Limited:O 128,250 8,978 0.01 2012-05-03
529 1011 China NT Pharma Group Company Limited:O 65,000 48,100 0.01 2012-10-04
530 3888 Kingsoft Corporation Limited:O 70,000 344,400 0.01 2012-09-18
531 0987 China Renewable Energy Investment Limited:O 138,775 26,922 0.01 2012-08-09
532 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200,840 31,934 0.01 2011-07-04
533 0016 SUN HUNG KAI PROPERTIES LIMITED:O 153,681 16,751,229 0.01 2012-10-17
534 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,000 208,800 0.01 2012-10-09
535 3998 Bosideng International Holdings Limited:O 470,000 1,128,000 0.01 2012-09-07
536 1234 China Lilang Limited:O 70,000 319,200 0.01 2012-10-15
537 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,862,000 558,600 0.01 2012-09-04
538 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 209,500 1,068,450 0.01 2012-10-04
539 2777 Guangzhou R&F Properties Co., Ltd.:H 58,800 534,492 0.01 2012-10-16
540 0364 Blockchain Group Company Limited:O 83,790 20,277 0.01 2011-03-30
541 1185 China Energine International (Holdings) Limited:O 227,808 58,091 0.01 2011-11-01
542 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 26,400 59,136 0.01 2011-06-23
543 0010 HANG LUNG GROUP LIMITED:O 76,000 3,602,400 0.01 2012-04-13
544 0382 Welling Holding Limited:O 158,200 164,528 0.01 2012-02-24
545 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 250,000 123,750 0.01 2011-05-18
546 0494 LI & FUNG LIMITED:O 464,000 5,697,920 0.01 2012-10-12
547 1171 Yankuang Energy Group Company Limited:H 108,000 1,352,160 0.01 2012-10-09
548 1176 Zhuguang Holdings Group Company Limited:O 160,000 177,600 0.01 2010-11-22
549 3918 NagaCorp Ltd.:O 114,422 486,294 0.01 2012-08-24
550 1382 Pacific Textiles Holdings Limited:O 78,000 393,900 0.01 2012-04-13
551 8171 China Trends Holdings Limited:O 360,000 4,680 0.01 2010-08-16
552 2371 Chuanglian Holdings Limited (KY):O 108,000 37,800 0.01 2011-11-22
553 1205 CITIC RESOURCES HOLDINGS LIMITED:O 425,200 459,216 0.01 2012-09-04
554 3318 China Boton Group Company Limited:O 33,941 38,014 0.01 2012-06-28
555 0095 LVGEM (China) Real Estate Investment Company Limited:O 68,640 20,249 0.01 2012-09-20
556 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 19,000 140,600 0.01 2011-02-28
557 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 250,000 975,000 0.01 2012-10-17
558 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 76,000 421,040 0.01 2012-10-04
559 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,800 924,000 0.01 2012-08-07
560 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 71,700 0.01 2012-03-02
561 0988 Silk Road Logistics Holdings Limited:O 125,458 42,028 0.01 2012-06-29
562 0023 BANK OF EAST ASIA, LIMITED (THE):O 110,182 3,206,296 0.01 2012-10-11
563 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,127 16,054 0.01 2011-03-16
564 8166 China Eco-Farming Limited:O 140,000 8,400 0.01 2011-04-21
565 0680 Nan Hai Corporation Limited:O 3,550,000 95,850 0.01 2011-03-16
566 2899 ZIJIN MINING GROUP CO., LTD.:H 309,250 995,785 0.01 2012-10-11
567 0757 Solargiga Energy Holdings Limited:O 115,000 46,000 0.01 2012-10-12
568 8048 Yu Tak International Holdings Limited:O 52,000 18,720 0.01 2010-04-12
569 0013 Hutchison Whampoa Limited:O 218,008 16,634,010 0.01 2012-10-16
570 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 60,000 60,600 0.01 2012-06-19
571 0725 PERENNIAL INTERNATIONAL LIMITED:O 10,000 6,600 0.01 2007-06-26
572 0005 HSBC HOLDINGS PLC:O 924,619 70,779,584 0.01 2012-10-17
573 0333 Top Form International Limited:O 54,000 16,740 0.01 2011-10-06
574 1200 Midland Holdings Limited (BM):O 36,000 162,360 0.01 2012-08-23
575 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 100,000 21,800 0.01 2012-09-20
576 0656 FOSUN INTERNATIONAL LIMITED:O 321,500 1,244,205 0.01 2012-10-15
577 0182 Concord New Energy Group Limited:O 370,000 73,630 0.01 2012-07-06
578 8215 First Credit Finance Group Limited:O 50,000 13,750 0.01 2012-02-15
579 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 199,000 356,210 0.00 2012-10-04
580 0718 Tai United Holdings Limited:O 185,000 6,290 * 0.00 2010-11-17
581 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,794 14,896 0.00 2008-01-24
582 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 32,000 0.00 2012-08-30
583 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 31,000 0.00 2011-06-17
584 2789 Yuanda China Holdings Limited:O 302,000 223,480 0.00 2012-10-16
585 0224 PIONEER GLOBAL GROUP LIMITED:O 56,000 44,800 0.00 2010-11-23
586 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 10,800 0.00 2007-06-26
587 0687 Tysan Holdings Limited:O 42,000 62,160 0.00 2007-09-11
588 0271 Asiasec Properties Limited:O 60,000 68,400 0.00 2012-10-05
589 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 405,400 5,635,060 0.00 2012-10-17
590 1181 Tang Palace (China) Holdings Limited:O 20,000 26,800 0.00 2011-08-24
591 0369 Wing Tai Properties Limited:O 64,000 320,000 0.00 2012-05-21
592 1230 Yashili International Holdings Ltd:O 169,000 287,300 0.00 2012-09-12
593 0672 Zhong An Group Limited:O 113,400 89,586 0.00 2012-10-03
594 0493 GOME Retail Holdings Limited:O 805,000 692,300 0.00 2012-10-10
595 0990 Deep Source Holdings Limited:O 174,000 23,838 0.00 2011-08-17
596 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 213,720 59,842 0.00 2012-10-17
597 0272 SHUI ON LAND LIMITED:O 281,900 916,175 0.00 2012-10-16
598 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,500 9,031,725 0.00 2012-10-17
599 1186 China Railway Construction Corporation Limited:H 97,000 725,560 0.00 2012-10-16
600 2308 EVOC Intelligent Technology Company Limited:H 14,400 10,656 0.00 2007-07-12
601 0404 Hsin Chong Group Holdings Limited:O 44,000 49,720 0.00 2012-07-03
602 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 499,130 0.00 2012-10-16
603 0800 A8 New Media Group Limited:O 22,000 16,720 0.00 2012-04-13
604 0208 POLYTEC ASSET HOLDINGS LIMITED:O 205,000 182,450 0.00 2012-10-15
605 0281 RIVERA (HOLDINGS) LIMITED:O 120,000 28,800 0.00 2010-05-28
606 1972 SWIRE PROPERTIES LIMITED:O 269,050 6,228,508 0.00 2012-10-08
607 3808 SINOTRUK (HONG KONG) LIMITED:O 126,500 559,130 0.00 2012-07-03
608 0258 TOMSON GROUP LIMITED:O 65,520 117,281 0.00 2010-11-17
609 0931 China HK Power Smart Energy Group Limited:O 350,000 30,800 0.00 2012-09-26
610 1312 Kontafarma China Holdings Limited:O 30,000 23,700 0.00 2012-02-21
611 0998 China CITIC Bank Corporation Limited:H 676,177 2,799,373 0.00 2012-10-15
612 2383 TOM GROUP LIMITED:O 176,000 167,200 0.00 2012-06-19
613 3393 Wasion Holdings Limited:O 42,000 121,380 0.00 2012-10-16
614 0174 Gemini Investments (Holdings) Limited:O 20,000 22,200 0.00 2012-09-20
615 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 68,246 206,785 0.00 2012-10-11
616 0535 Gemdale Properties and Investment Corporation Limited:O 306,250 134,750 0.00 2012-10-10
617 0307 Up Energy Development Group Limited:O 70,600 56,480 * 0.00 2011-12-23
618 0544 DAIDO GROUP LIMITED:O 92,400 13,121 0.00 2010-08-18
619 0065 Grand Ocean Advanced Resources Company Limited:O 38,707 25,934 0.00 2012-10-12
620 0357 Hainan Meilan International Airport Company Limited:H 10,000 51,500 0.00 2010-11-16
621 1338 BaWang International (Group) Holding Limited:O 128,000 84,480 0.00 2012-10-15
622 0033 International Genius Company:O 60,000 35,400 0.00 2012-06-07
623 0647 Joyce Boutique Group Limited:O 70,000 40,600 0.00 2012-09-20
624 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 86,000 109,220 0.00 2012-05-30
625 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 19,000 73,910 0.00 2012-05-15
626 8011 Polyard Petroleum International Group Limited:O 78,125 12,422 0.00 2011-09-15
627 0596 Inspur Digital Enterprise Technology Limited:O 180,000 43,020 0.00 2012-04-05
628 1387 China Dili Group:O 900,000 301,500 0.00 2012-09-20
629 0632 CHK Oil Limited (BM):O 145,000 102,950 0.00 2012-10-10
630 0269 China Resources and Transportation Group Limited:O 846,675 245,536 0.00 2012-04-03
631 1105 SING TAO NEWS CORPORATION LIMITED:O 35,000 37,100 0.00 2012-07-12
632 1029 IRC LIMITED:O 146,000 103,660 0.00 2012-08-08
633 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 126,000 0.00 2012-07-30
634 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,006 42,381 0.00 2012-09-14
635 0589 Portico International Holdings Limited:O 23,000 132,480 0.00 2012-10-16
636 0546 Fufeng Group Limited:O 71,000 194,540 0.00 2012-09-20
637 2340 ISP Holdings Limited:O 13,380 12,979 0.00 2011-03-11
638 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 24,400 0.00 2011-08-25
639 2010 Real Nutriceutical Group Limited:O 45,000 123,300 0.00 2012-10-15
640 1241 Shuanghua Holdings Limited:O 26,000 16,900 0.00 2011-11-16
641 0246 REAL GOLD MINING LIMITED:O 36,000 318,960 * 0.00 2011-05-20
642 3383 Agile Group Holdings Limited (KY):O 136,000 1,169,600 0.00 2012-10-11
643 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,960 0.00 2012-06-19
644 2868 Beijing Capital Land Co., Ltd.:H 40,000 91,600 0.00 2012-08-06
645 0717 Emperor Capital Group Limited:O 101,600 30,480 0.00 2012-09-21
646 2357 AviChina Industry & Technology Company Limited:H 92,000 283,360 0.00 2012-10-10
647 0625 RREEF China Commercial Trust:Unit 18,000 78,300 * 0.00 2011-07-29
648 1091 South Manganese Investment Limited:O 117,000 93,600 0.00 2012-07-20
649 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 116,480 0.00 2011-12-29
650 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 118,000 348,100 * 0.00 2011-01-18
651 0331 PCD STORES (GROUP) LIMITED:O 162,000 98,820 0.00 2012-09-18
652 1828 DAH CHONG HONG HOLDINGS LIMITED:O 70,280 493,366 0.00 2012-10-17
653 1165 Shunfeng International Clean Energy Limited:O 60,000 9,900 0.00 2012-02-14
654 8006 Sino Splendid Holdings Limited:O 4,100 9,102 0.00 2012-02-14
655 0181 FUJIAN HOLDINGS LIMITED:O 20,400 6,528 0.00 2010-07-28
656 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 18,613 22,336 0.00 2012-02-17
657 1006 Changshouhua Food Company Limited:O 20,000 74,800 0.00 2012-08-22
658 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 27,200 0.00 2009-03-13
659 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 38,000 120,460 0.00 2012-10-12
660 0751 Skyworth Group Limited:O 100,115 414,476 0.00 2012-10-15
661 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 112,000 0.00 2009-08-21
662 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 35,000 55,650 0.00 2012-07-10
663 8007 Global Strategic Group Limited:O 5,495 4,396 0.00 2011-05-18
664 6051 Youzan Technology Limited:O 172,000 43,000 0.00 2012-09-21
665 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 42,000 388,080 0.00 2012-10-17
666 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 609,530 4,918,907 0.00 2012-10-17
667 1139 VICTORY GROUP LIMITED:O 31,072 12,895 0.00 2012-08-30
668 1380 China Kingstone Mining Holdings Limited:O 70,000 19,250 * 0.00 2012-08-24
669 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 55,250 0.00 2011-08-26
670 0992 LENOVO GROUP LIMITED:O 368,000 2,329,440 0.00 2012-10-17
671 1142 E&P Global Holdings Limited:O 12,550 4,706 0.00 2012-07-27
672 0297 Sinofert Holdings Limited:O 250,000 417,500 0.00 2012-10-17
673 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,209 1,070,474 0.00 2012-05-24
674 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,000 8,050 0.00 2011-01-26
675 0862 Vision Values Holdings Limited:O 50,000 9,600 0.00 2010-11-10
676 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 40,000 10,800 0.00 2011-04-12
677 2689 Nine Dragons Paper (Holdings) Limited:O 164,000 780,640 0.00 2012-10-10
678 0148 Kingboard Holdings Limited:O 30,000 696,000 0.00 2012-10-10
679 0451 GCL New Energy Holdings Limited:O 3,000 19,530 0.00 2011-07-13
680 0471 Silkwave Inc:O 22,000 11,440 0.00 2012-09-25
681 0926 Besunyen Holdings Company Limited:O 55,000 30,800 0.00 2012-06-06
682 1149 Anxin-China Holdings Limited:O 96,000 161,280 0.00 2012-06-07
683 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 86,000 61,920 * 0.00 2012-04-02
684 1886 China Huiyuan Juice Group Limited:O 50,500 121,705 0.00 2011-08-09
685 0199 ITC Properties Group Limited:O 13,088 32,720 0.00 2012-01-31
686 0914 Anhui Conch Cement Company Limited:H 44,000 1,141,800 0.00 2012-10-16
687 0266 TIAN TECK LAND LIMITED:O 16,000 124,960 0.00 2010-04-22
688 3886 Town Health International Medical Group Limited:O 30,600 13,311 0.00 2011-11-08
689 1685 Boer Power Holdings Limited:O 26,000 68,380 0.00 2012-09-04
690 0053 GUOCO GROUP LIMITED:O 11,000 809,600 0.00 2012-07-27
691 0810 China Castson 81 Finance Company Limited (BM):O 10,000 2,700 * 0.00 2011-12-19
692 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 21,760 0.00 2007-09-12
693 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 24,000 27,480 0.00 2009-02-11
694 0226 LIPPO LIMITED (HK):O 16,200 57,186 0.00 2011-04-11
695 2005 SSY Group Limited (KY):O 96,000 196,800 0.00 2012-10-16
696 2331 LI NING COMPANY LIMITED:O 34,500 158,700 0.00 2012-07-10
697 1150 MILAN STATION HOLDINGS LIMITED:O 22,000 12,540 0.00 2012-02-24
698 1133 Harbin Electric Company Limited:H 22,000 140,800 0.00 2012-06-21
699 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 264,540 5,274,928 0.00 2012-10-11
700 1088 China Shenhua Energy Company Limited:H 109,500 3,569,700 0.00 2012-10-05
701 1110 Kingworld Medicines Group Limited:O 20,000 25,000 0.00 2012-06-27
702 0947 MOBI Development Co., Ltd.:O 25,700 22,359 0.00 2012-03-15
703 0640 Infinity Development Holdings Company Limited:O 16,000 7,280 0.00 2010-12-02
704 0646 China Environmental Technology Holdings Limited:O 80,000 11,200 0.00 2011-08-31
705 8158 China Regenerative Medicine International Limited:O 240,000 39,360 0.00 2012-09-18
706 0132 Hing Yip Holdings Limited (BM):O 37,941 7,588 0.00 2010-06-22
707 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 22,500 266,850 0.00 2010-07-27
708 1083 Towngas Smart Energy Company Limited:O 77,500 482,825 0.00 2012-03-01
709 3889 Global Corn Group Limited:O 48,000 24,960 0.00 2011-04-20
710 1130 China Environmental Resources Group Limited:O 80,400 3,940 * 0.00 2011-02-01
711 0497 CSI Properties Limited (BM):O 260,000 101,400 0.00 2012-08-23
712 0456 New City Development Group Limited:O 79,656 21,905 0.00 2012-06-05
713 0195 Greentech Technology International Limited:O 90,000 34,650 0.00 2012-06-21
714 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 46,733 453,310 0.00 2011-12-08
715 0587 Hua Han Health Industry Holdings Limited:O 74,880 133,286 0.00 2012-01-13
716 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 55,294 82,941 0.00 2012-06-01
717 0410 SOHO CHINA LIMITED:O 157,500 814,275 0.00 2012-06-20
718 2356 DAH SING BANKING GROUP LIMITED:O 38,320 296,597 0.00 2012-10-08
719 0086 SUN HUNG KAI & CO. LIMITED:O 66,235 276,862 0.00 2011-06-21
720 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,000 4,810 0.00 2011-03-15
721 0365 Sino ICT Holdings Limited:O 16,000 3,520 0.00 2011-02-16
722 0186 Nimble Holdings Company Limited:O 14,000 5,740 * 0.00 2007-06-26
723 1052 Yuexiu Transport Infrastructure Limited:O 50,817 176,335 0.00 2012-10-12
724 1282 Renze Harvest International Limited:O 88,000 11,528 0.00 2012-05-04
725 1878 SOUTHGOBI RESOURCES LTD.:O 5,450 90,906 0.00 2012-10-11
726 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 20,400 0.00 2012-06-25
727 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,187,117 41,541,536 0.00 2012-10-17
728 1058 NAMYUE HOLDINGS LIMITED:O 16,000 6,960 0.00 2007-08-27
729 0555 REXLot Holdings Limited:O 250,000 147,500 0.00 2012-09-17
730 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 18,200 0.00 2011-06-01
731 8186 Almana Limited:O 75,600 3,704 0.00 2010-10-22
732 0575 Regent Pacific Group Limited:O 100,000 19,000 0.00 2012-07-10
733 1217 China Innovation Investment Limited:O 200,000 4,000 0.00 2010-07-09
734 3382 Tianjin Port Development Holdings Limited:O 176,001 153,121 0.00 2012-10-04
735 0887 Emperor Watch & Jewellery Limited:O 190,000 142,500 0.00 2012-10-09
736 3983 China BlueChemical Ltd.:H 50,000 265,000 0.00 2012-08-29
737 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 78,000 0.00 2012-09-18
738 1055 China Southern Airlines Company Limited:H 78,000 292,500 0.00 2012-07-17
739 0135 KUNLUN ENERGY COMPANY LIMITED:O 222,000 3,072,480 0.00 2012-09-04
740 0487 SUCCESS UNIVERSE GROUP LIMITED:O 112,000 19,712 0.00 2012-02-27
741 0223 Elife Holdings Limited:O 52,000 5,304 0.00 2011-02-21
742 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 545,749 98,235 0.00 2012-10-04
743 1068 China Yurun Food Group Limited:O 49,000 290,080 0.00 2012-09-19
744 0875 Congyu Intelligent Agricultural Holdings Limited:O 37,000 6,808 0.00 2012-02-27
745 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 63,000 0.00 2011-09-27
746 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 142,000 342,220 0.00 2012-10-04
747 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 11,200 0.00 2011-12-28
748 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,999 22,799 0.00 2011-02-16
749 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,983 1,036 0.00 2011-09-30
750 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,000 177,600 0.00 2012-09-17
751 0925 Beijing Properties (Holdings) Limited:O 100,000 30,000 0.00 2011-04-06
752 0472 New Silkroad Culturaltainment Limited:O 43,200 16,416 0.00 2010-11-25
753 8153 Jiading International Group Holdings Limited:O 70,000 11,760 0.00 2011-04-26
754 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 84,000 68,880 0.00 2012-10-16
755 0169 Wanda Hotel Development Company Limited:O 60,000 16,800 0.00 2011-01-03
756 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 15,900 0.00 2012-10-09
757 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 47,617 26,189 0.00 2012-09-03
758 8270 China CBM Group Company Limited:O 100,000 24,500 0.00 2012-10-15
759 0435 Sunlight Real Estate Investment Trust:Unit 40,153 126,883 0.00 2012-09-05
760 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,600 0.00 2010-12-02
761 0449 Chigo Holding Limited:O 210,000 37,380 0.00 2012-05-08
762 2128 China Lesso Group Holdings Limited:O 74,000 324,120 0.00 2012-10-17
763 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 140,805 22,388 0.00 2012-01-16
764 1122 QINGLING MOTORS CO. LTD:H 30,000 52,800 0.00 2012-06-07
765 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 20,000 220,400 0.00 2012-10-16
766 0202 EverChina Int'l Holdings Company Limited:O 147,000 83,790 0.00 2012-08-02
767 2788 Yorkey Optical International (Cayman) Ltd.:O 20,000 16,000 0.00 2008-05-23
768 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 140,000 662,200 0.00 2012-10-12
769 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 5,100 0.00 2011-05-17
770 0075 Y. T. REALTY GROUP LIMITED:O 19,000 37,620 0.00 2010-11-23
771 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 6,100 0.00 2010-11-10
772 8071 China Netcom Technology Holdings Limited:O 43,500 4,089 0.00 2012-03-13
773 0381 AOM International Group Company Limited:O 140,000 6,440 0.00 2012-02-13
774 0004 Wharf (Holdings) Limited (The):O 70,752 3,749,856 0.00 2012-10-09
775 1188 Hybrid Kinetic Group Limited:O 204,000 19,380 0.00 2012-03-20
776 0756 Summi (Group) Holdings Limited:O 28,000 31,640 0.00 2012-07-10
777 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 4,860 0.00 2011-07-06
778 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 58,000 208,220 0.00 2012-10-15
779 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250,000 18,750 0.00 2011-10-24
780 1332 Touyun Biotech Group Limited:O 3,300 2,871 0.00 2012-09-18
781 0572 Future World Holdings Limited:O 7,598 1,937 0.00 2011-11-17
782 3328 Bank of Communications Co., Ltd.:H 789,855 4,541,666 0.00 2012-10-05
783 0378 FDG Kinetic Limited:O 10,000 7,200 0.00 2011-04-14
784 3933 United Laboratories International Holdings Limited (The):O 36,500 150,745 0.00 2012-10-17
785 0057 CHEN HSONG HOLDINGS LIMITED:O 14,000 30,380 0.00 2010-03-24
786 0552 China Communications Services Corporation Limited:H 53,200 234,612 0.00 2012-05-07
787 1059 KANTONE HOLDINGS LIMITED:O 165,000 11,055 0.00 2011-04-13
788 0602 Jiahua Stores Holdings Limited:O 22,500 7,200 0.00 2011-01-31
789 1899 Xingda International Holdings Limited:O 33,000 80,190 0.00 2012-10-04
790 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 101,649 315,112 0.00 2012-10-17
791 3968 CHINA MERCHANTS BANK CO., LTD.:H 82,474 1,189,275 0.00 2012-10-15
792 0019 SWIRE PACIFIC LIMITED:A 19,000 1,779,350 0.00 2012-09-26
793 0384 CHINA GAS HOLDINGS LIMITED:O 94,000 391,040 0.00 2012-09-19
794 0020 WHEELOCK AND COMPANY LIMITED:O 42,000 1,455,300 0.00 2012-10-09
795 0865 Jiande International Holdings Limited:O 40,000 6,720 * 0.00 2009-11-05
796 0616 EMINENCE ENTERPRISE LIMITED:O 23,470 1,291 0.00 2011-03-04
797 0913 Harbour Digital Asset Capital Limited:O 3,313 2,584 0.00 2012-09-04
798 0720 AUTO ITALIA HOLDINGS LIMITED:O 60,000 17,100 0.00 2011-11-11
799 0399 Starcoin Group Limited:O 320,000 12,160 0.00 2011-06-14
800 1213 MOBICON GROUP LIMITED:O 4,000 3,000 0.00 2010-11-10
801 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 17,000 27,030 0.00 2012-06-15
802 1070 TCL Electronics Holdings Limited:O 26,200 115,804 0.00 2012-09-11
803 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 9,280 0.00 2012-01-31
804 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 202,950 0.00 2012-10-10
805 1199 COSCO SHIPPING Ports Limited:O 54,000 628,560 0.00 2012-07-04
806 0489 DongFeng Motor Group Company Limited (CN):H 56,000 542,080 0.00 2012-10-12
807 0872 Titan Invo Technology Limited:O 10,000 3,550 0.00 2011-03-17
808 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,000 247,500 0.00 2011-04-18
809 0371 Beijing Enterprises Water Group Limited:O 132,125 239,146 0.00 2012-10-09
810 0606 China Agri-Industries Holdings Limited:O 77,000 376,530 0.00 2012-10-04
811 1228 Superb Summit International Group Limited:O 100,000 26,000 0.00 2012-02-24
812 8163 NOIZ Group Limited:O 160,000 1,600 0.00 2011-03-23
813 0953 Shaw Brothers Holdings Limited:O 22,000 7,040 0.00 2010-11-09
814 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 559,200 0.00 2012-10-17
815 2038 FIH Mobile Limited:O 134,000 393,960 0.00 2012-10-16
816 0993 XinKong International Capital Holdings Limited:O 11,600 1,624 0.00 2012-04-30
817 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,490 0.00 2010-06-09
818 0641 CHTC Fong's International Company Limited:O 10,000 23,200 0.00 2012-10-08
819 1555 MIE Holdings Corporation:O 48,000 100,320 0.00 2012-10-16
820 0337 Greenland Hong Kong Holdings Limited:O 19,000 36,290 0.00 2012-09-28
821 1086 Goodbaby International Holdings Limited:O 18,000 49,680 0.00 2012-04-11
822 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 93,000 284,580 0.00 2012-10-16
823 0908 Zhuhai Holdings Investment Group Limited:O 20,000 15,800 0.00 2012-04-12
824 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 18,000 20,520 0.00 2010-12-07
825 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,000 957,600 0.00 2012-10-12
826 0530 Goldin Financial Holdings Limited:O 58,888 61,244 0.00 2010-08-16
827 0728 CHINA TELECOM CORPORATION LIMITED:H 246,000 1,163,580 0.00 2012-10-05
828 0755 DevGreat Group Limited:O 220,000 28,600 0.00 2011-03-15
829 0221 Easy One Financial Group Limited:O 136,000 14,824 0.00 2012-09-18
830 0332 Yuan Heng Gas Holdings Limited:O 18,000 14,220 0.00 2011-09-21
831 2083 Nature Home Holding Company Limited:O 26,000 35,100 0.00 2012-10-12
832 1038 CK Infrastructure Holdings Limited:O 43,000 1,990,900 0.00 2012-10-04
833 8167 Neo Telemedia Limited:O 40,000 17,200 0.00 2011-07-18
834 0630 AMCO United Holding Limited:O 150,000 4,350 0.00 2011-06-28
835 1238 Powerlong Real Estate Holdings Limited:O 69,000 88,320 0.00 2012-06-20
836 0813 Shimao Group Holdings Limited:O 58,500 816,660 0.00 2012-07-05
837 0439 KuangChi Science Limited:O 20,257 3,221 0.00 2012-08-09
838 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 14,000 0.00 2010-12-07
839 0083 SINO LAND COMPANY LIMITED:O 98,160 1,387,982 0.00 2012-10-15
840 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 656,850 0.00 2012-10-15
841 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,400 910,690 0.00 2012-10-16
842 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 168,000 0.00 2012-06-12
843 0511 TELEVISION BROADCASTS LIMITED:O 7,000 406,350 0.00 2012-04-24
844 0694 Beijing Capital International Airport Company Limited:H 30,000 157,800 0.00 2012-08-09
845 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2009-01-12
846 0970 New Sparkle Roll International Group Limited:O 47,000 22,090 0.00 2012-08-13
847 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 7,500 0.00 2012-07-13
848 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 231,000 0.00 2012-10-17
849 0196 Honghua Group Limited:O 50,000 89,000 0.00 2012-05-18
850 0198 SMI Holdings Group Limited:O 125,200 23,788 0.00 2011-11-11
851 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 5,280 0.00 2011-11-15
852 1201 Tesson Holdings Limited:O 4,000 3,240 0.00 2007-06-26
853 2007 Country Garden Holdings Company Limited:O 278,014 861,843 0.00 2012-10-04
854 0563 Shanghai Industrial Urban Development Group Limited:O 72,000 90,720 0.00 2012-10-04
855 0806 Value Partners Group Limited:O 26,000 107,380 0.00 2012-09-17
856 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,329 220,631 0.00 2012-03-21
857 1004 China Smarter Energy Group Holdings Limited:O 20,400 8,568 0.00 2010-12-17
858 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 10,900 0.00 2011-01-24
859 1900 China ITS (Holdings) Co., Ltd.:O 24,000 28,080 0.00 2012-10-17
860 2188 China Titans Energy Technology Group Co., Limited:O 12,000 5,700 0.00 2011-05-27
861 0220 Uni-President China Holdings Ltd.:O 52,000 475,280 0.00 2012-04-23
862 1060 Damai Entertainment Holdings Limited (BM):O 111,000 33,300 0.00 2011-11-15
863 8178 China Information Technology Development Limited:O 12,800 2,893 0.00 2012-08-20
864 0611 China Nuclear Energy Technology Corporation Limited:O 14,000 26,320 0.00 2011-08-12
865 2898 Longrun Tea Group Company Limited:O 20,000 7,900 0.00 2009-06-30
866 1117 China Modern Dairy Holdings Ltd.:O 66,000 126,060 0.00 2012-01-04
867 0904 China Green (Holdings) Limited:O 12,000 25,440 * 0.00 2012-08-01
868 0143 Guoan International Limited:O 70,000 2,170 0.00 2010-07-06
869 0548 Shenzhen Expressway Corporation Limited:H 10,000 29,500 0.00 2012-07-03
870 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 103,000 120,510 0.00 2012-09-18
871 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,900 1,786,400 0.00 2012-09-20
872 0428 Cocoon Holdings Limited:O 510 1,525 0.00 2011-03-02
873 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,200 194,540 0.00 2012-06-15
874 1221 SINO HOTELS (HOLDINGS) LIMITED:O 12,094 31,686 0.00 2011-10-04
875 0649 CMBC Capital Holdings Limited:Wrnt 6,400 211 0.00 2012-03-13
876 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 42,400 46,640 * 0.00 2011-09-16
877 1318 GREENS HOLDINGS LTD:O 16,000 5,680 0.00 2011-07-29
878 0828 DYNASTY FINE WINES GROUP LIMITED:O 16,000 19,360 0.00 2012-01-20
879 1798 China Datang Corporation Renewable Power Co., Limited:H 32,000 24,320 0.00 2012-08-13
880 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 122,750 0.00 2007-06-26
881 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,720 0.00 2009-05-08
882 0621 Taung Gold International Limited:O 150,000 23,850 * 0.00 2011-11-14
883 1838 China Properties Group Limited:O 22,000 50,600 0.00 2011-09-20
884 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 130,320 0.00 2012-10-17
885 1866 CHINA XLX FERTILISER LTD.:O 12,000 23,160 0.00 2011-09-05
886 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 23,280 0.00 2012-07-03
887 1813 KWG Group Holdings Limited:O 34,500 155,250 0.00 2012-07-18
888 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,200 265,428 0.00 2012-09-03
889 0462 Natural Dairy (NZ) Holdings Limited:O 32,000 70,400 * 0.00 2010-09-01
890 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 17,200 0.00 2012-09-13
891 1215 Kai Yuan Holdings Limited:O 124,500 25,896 0.00 2012-09-18
892 8108 Grand Peace Group Holdings Limited:O 20,000 1,120 0.00 2007-12-11
893 1623 Hilong Holding Limited:O 18,000 33,840 0.00 2012-04-03
894 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 24,500 0.00 2012-05-10
895 1299 AIA Group Limited:O 134,400 4,005,120 0.00 2012-10-15
896 2349 China City Infrastructure Group Limited:O 20,000 12,200 0.00 2011-10-04
897 1383 LET Group Holdings Limited:O 2,300 3,542 0.00 2012-09-21
898 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 270,000 0.00 2012-09-04
899 8109 Kirin Group Holdings Limited:O 2,000 4,140 0.00 2010-08-12
900 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,000 49,500 0.00 2011-08-01
901 0001 CK Hutchison Holdings Limited:O 25,000 2,880,000 0.00 2012-10-05
902 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,960 32,651 0.00 2012-10-16
903 0917 NEW WORLD CHINA LAND LIMITED:O 91,305 293,089 0.00 2012-06-11
904 8082 Qing Hua Holding Group Company Limited (BM):O 16,000 1,568 0.00 2011-09-19
905 1833 Intime Retail (Group) Company Limited:O 21,000 185,010 0.00 2011-11-24
906 2883 China Oilfield Services Limited:H 16,000 227,520 0.00 2012-10-09
907 0941 China Mobile Limited (HK):O 209,000 17,409,700 0.00 2012-10-16
908 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 41,600 0.00 2012-10-16
909 0250 SINO-I TECHNOLOGY LIMITED:O 204,000 5,712 0.00 2011-01-06
910 2302 CNNC International Limited:O 5,000 10,250 0.00 2012-05-17
911 0832 Central China Real Estate Limited:O 24,280 46,618 0.00 2011-06-28
912 1638 Kaisa Group Holdings Ltd.:O 49,000 70,560 0.00 2012-07-10
913 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 13,700 0.00 2010-08-13
914 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 449,500 0.00 2012-10-17
915 0758 Macrolink Capital Holdings Limited:O 10,000 4,900 0.00 2007-06-26
916 0433 North Mining Shares Company Limited:O 130,371 58,667 0.00 2012-09-07
917 8129 Cloud Investment Holdings Limited (KY):O 20,000 1,800 0.00 2012-07-16
918 1823 Huayu Expressway Group Limited:O 4,000 2,400 0.00 2011-05-12
919 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 12,450 0.00 2012-10-09
920 1386 Vestate Group Holdings Limited:O 6,000 1,860 0.00 2011-11-30
921 0100 CLEAR MEDIA LIMITED (BM):O 5,000 21,000 0.00 2007-06-26
922 0945 MANULIFE FINANCIAL CORPORATION:O 16,796 1,619,134 0.00 2012-09-19
923 1368 Xtep International Holdings Limited:O 20,000 64,000 0.00 2012-04-16
924 6823 HKT Limited (KY):O 58,955 394,409 0.00 2012-08-28
925 0853 MicroPort Scientific Corporation:O 13,000 55,900 0.00 2012-09-20
926 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 9,700 0.00 2010-12-13
927 0180 KADER HOLDINGS COMPANY LIMITED:O 6,000 2,100 0.00 2010-04-23
928 0144 China Merchants Port Holdings Company Limited:O 22,000 552,200 0.00 2012-10-10
929 1104 APAC Resources Limited:O 60,000 14,640 0.00 2010-05-05
930 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 3,650 0.00 2012-06-22
931 0848 Maoye International Holdings Limited:O 47,000 70,500 0.00 2012-05-15
932 0305 Wuling Motors Holdings Limited:O 10,000 5,300 0.00 2011-06-02
933 0743 Asia Cement (China) Holdings Corporation:O 13,000 43,940 0.00 2012-06-26
934 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,400 53,444 0.00 2010-09-10
935 2020 ANTA Sports Products Limited:O 20,000 144,000 0.00 2012-10-04
936 0837 Carpenter Tan Holdings Limited:O 2,000 9,880 0.00 2010-08-09
937 1109 CHINA RESOURCES LAND LIMITED:O 46,000 793,040 0.00 2012-10-12
938 0273 MASON GROUP HOLDINGS LIMITED:O 645 1,296 0.00 2012-09-05
939 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,999 117,037 0.00 2012-10-17
940 0040 Gold Peak Technology Group Limited:O 6,000 4,260 0.00 2010-11-10
941 8075 Media Asia Group Holdings Limited:O 100,000 7,300 0.00 2011-04-19
942 8086 Sino Vision Worldwide Holdings Limited:O 40,000 27,200 0.00 2012-03-05
943 2326 New Provenance Everlasting Holdings Limited:O 15,000 1,440 0.00 2012-04-13
944 0543 Pacific Online Limited:O 8,085 19,889 0.00 2012-10-11
945 0475 Central Development Holdings Limited:O 2,000 3,080 0.00 2011-10-21
946 0142 FIRST PACIFIC COMPANY LIMITED:O 28,000 242,200 0.00 2011-09-22
947 0817 China Jinmao Holdings Group Limited:O 66,000 157,080 0.00 2012-09-20
948 8155 South China Assets Holdings Limited:O 80,001 8,960 0.00 2010-07-19
949 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 32,900 0.00 2012-10-16
950 0891 Trinity Limited (BM):O 12,000 65,280 0.00 2012-03-22
951 0571 ESUN HOLDINGS LIMITED:O 8,500 8,755 0.00 2011-06-27
952 0707 Asia Television Holdings Limited:O 8,000 1,264 0.00 2010-01-05
953 0431 Greater China Financial Holdings Limited:O 2,040 622 0.00 2010-10-29
954 8207 Chong Sing Holdings FinTech Group Limited:O 14,400 9,504 0.00 2012-05-30
955 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 2,140 0.00 2010-12-29
956 8173 Hephaestus Holdings Limited:O 6,000 2,340 0.00 2011-03-18
957 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,600 82,550 0.00 2011-05-06
958 2228 CECEP COSTIN New Materials Group Limited:O 5,000 14,900 0.00 2011-07-18
959 1208 MMG Limited (HK):O 33,980 99,561 0.00 2012-10-17
960 0583 Great Wall Pan Asia Holdings Limited:O 10,000 16,000 0.00 2010-07-27
961 0522 ASMPT Limited:O 2,500 226,375 0.00 2012-10-11
962 1099 SINOPHARM GROUP CO. LTD.:H 5,200 131,820 0.00 2012-10-11
963 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 15,300 0.00 2011-01-28
964 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,000 780 0.00 2011-06-29
965 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 339,500 0.00 2012-10-05
966 0996 Carnival Group International Holdings Limited:O 27,000 9,315 0.00 2010-12-21
967 0773 China Metal Recycling (Holdings) Limited:O 7,200 58,680 0.00 2012-10-05
968 0661 China Daye Non-Ferrous Metals Mining Limited:O 104,860 33,555 0.00 2011-08-12
969 0691 China Shanshui Cement Group Limited:O 17,000 94,010 0.00 2012-10-09
970 1128 Wynn Macau, Limited:O 31,200 658,320 0.00 2012-09-13
971 8356 Tsun Yip Holdings Limited (KY):O 10,000 7,300 0.00 2012-08-13
972 0278 WAH HA REALTY COMPANY LIMITED:O 720 3,802 0.00 2011-02-14
973 0825 New World Department Store China Limited:O 10,000 44,200 0.00 2011-09-02
974 0685 Media Chinese International Limited (BM):O 10,000 37,000 0.00 2007-06-26
975 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 6,900 0.00 2012-09-27
976 3999 DaChan Food (Asia) Limited:O 6,000 6,720 0.00 2012-03-27
977 0147 International Business Settlement Holdings Limited:O 111,000 52,170 0.00 2012-09-17
978 0282 NEXT DIGITAL LIMITED:O 14,000 15,680 * 0.00 2011-07-27
979 1929 Chow Tai Fook Jewellery Group Limited:O 57,000 560,310 0.00 2012-08-27
980 0883 CNOOC LIMITED:O 248,000 3,968,000 0.00 2012-10-16
981 1005 MATRIX HOLDINGS LIMITED:O 4,000 7,840 0.00 2011-10-18
982 2266 Dorsett Hospitality International Limited:O 11,000 20,020 0.00 2012-09-17
983 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,200 71,552 0.00 2012-06-07
984 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 632,400 0.00 2012-02-01
985 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 3,660 0.00 2012-04-10
986 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2012-05-30
987 0121 C.P. Lotus Corporation:O 50,000 7,500 0.00 2012-09-27
988 1231 Newton Resources Ltd:O 20,000 17,600 0.00 2012-02-29
989 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 12,820 0.00 2012-07-20
990 0673 China Health Group Limited:O 2,500 580 0.00 2012-03-12
991 0573 Tao Heung Holdings Limited:O 5,000 21,100 0.00 2012-01-31
992 0666 SHK Hong Kong Industries Limited:O 20,000 3,100 0.00 2010-12-15
993 1193 China Resources Gas Group Limited:O 10,000 157,200 0.00 2012-09-19
994 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 61,500 0.00 2012-09-27
995 1031 Kingston Financial Group Limited:O 58,332 35,583 0.00 2012-06-29
996 0617 PALIBURG HOLDINGS LIMITED:O 5,352 13,648 0.00 2012-05-11
997 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 12,000 1,440 * 0.00 2008-09-25
998 0867 China Medical System Holdings Limited:O 11,500 51,405 0.00 2012-06-14
999 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 108,180 0.00 2012-08-01
1000 0538 Ajisen (China) Holdings Limited:O 5,000 27,600 0.00 2011-08-01
1001 0458 TRISTATE HOLDINGS LIMITED:O 1,250 4,750 0.00 2007-06-26
1002 1111 Chong Hing Bank Limited:O 2,000 26,160 0.00 2011-02-25
1003 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,000 473,100 0.00 2012-09-20
1004 3900 Greentown China Holdings Limited:O 9,500 84,170 0.00 2012-09-27
1005 0109 Good Resources Holdings Limited:O 6,390 1,598 0.00 2011-07-28
1006 0188 Sunwah Kingsway Capital Holdings Limited:O 16,000 2,080 0.00 2010-08-18
1007 0880 SJM Holdings Limited:O 24,000 392,160 0.00 2012-10-11
1008 1378 China Hongqiao Group Limited:O 25,000 89,750 0.00 2012-08-31
1009 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 6,720 0.00 2010-01-28
1010 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 371,750 0.00 2012-10-15
1011 0983 SOCAM Development Limited:O 2,000 15,460 0.00 2012-10-17
1012 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 34,920 0.00 2012-10-04
1013 1830 Perfect Medical Health Management Limited (KY):O 4,000 1,780 0.00 2012-03-16
1014 0303 VTECH HOLDINGS LIMITED:O 1,000 92,450 0.00 2012-06-14
1015 0509 Century Sunshine Group Holdings Limited:O 10,000 3,800 0.00 2012-06-19
1016 2282 MGM China Holdings Limited:O 14,800 200,392 0.00 2012-08-21
1017 2700 Green International Holdings Limited:O 3,510 874 0.00 2011-11-01
1018 1600 Tian Lun Gas Holdings Limited:O 3,000 9,120 0.00 2012-09-26
1019 1999 Man Wah Holdings Limited:O 3,200 15,392 0.00 2012-03-05
1020 0295 KONG SUN HOLDINGS LIMITED:O 5,250 709 0.00 2010-10-27
1021 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 20,280 0.00 2010-09-14
1022 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 76,475 0.00 2012-07-09
1023 0059 Skyfame Realty (Holdings) Limited:O 7,453 5,217 0.00 2011-07-18
1024 0302 OCBC Bank (Hong Kong) Limited:O 1,000 77,050 0.00 2012-05-04
1025 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 12,120 0.00 2011-10-19
1026 0512 Grand Pharmaceutical Group Limited:O 6,200 1,364 0.00 2010-11-11
1027 0290 GoFintech Quantum Innovation Limited:O 10,000 1,040 0.00 2011-06-28
1028 0885 Rentian Technology Holdings Limited:O 12,435 759 0.00 2011-10-25
1029 0901 Goldstone Investment Group Limited:O 5,000 505 0.00 2012-10-16
1030 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 89,000 0.00 2012-10-17
1031 1788 Guotai Junan International Holdings Limited:O 5,000 10,950 0.00 2011-03-16
1032 0476 Ev Dynamics (Holdings) Limited:O 4,200 2,436 0.00 2011-04-21
1033 0975 Mongolian Mining Corporation:O 11,000 43,010 0.00 2012-06-21
1034 0659 CTF Services Limited (BM):O 10,606 125,787 0.00 2012-02-14
1035 0279 Arta TechFin Corporation Limited:O 2,148 475 0.00 2012-08-03
1036 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,200 33,660 0.00 2012-08-09
1037 3368 Parkson Retail Group Limited:O 8,000 55,200 0.00 2011-06-30
1038 1087 InvesTech Holdings Limited:O 2,000 1,980 0.00 2012-07-10
1039 3389 Hengdeli Holdings Limited:O 12,000 26,760 0.00 2012-06-26
1040 0413 South China Holdings Company Limited:O 8,000 4,560 0.00 2010-03-05
1041 2888 STANDARD CHARTERED PLC:O 6,360 1,162,608 0.00 2012-10-17
1042 0903 TPV TECHNOLOGY LIMITED:O 6,000 10,800 0.00 2010-09-16
1043 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,219 56,406 0.00 2012-06-05
1044 1882 Haitian International Holdings Limited:O 4,000 36,400 0.00 2010-12-09
1045 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 39,400 0.00 2012-09-14
1046 0805 GLENCORE PLC:O 16,900 717,405 0.00 2011-09-30
1047 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,508 764,856 0.00 2012-09-20
1048 1968 Peak Sport Products Co., Limited:O 5,000 8,050 0.00 2012-03-22
1049 0822 Ka Shui International Holdings Limited:O 2,000 2,160 0.00 2011-07-29
1050 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 1,740 0.00 2011-07-29
1051 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 2,320 0.00 2011-11-02
1052 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 40,250 0.00 2012-09-26
1053 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,000 14,140 0.00 2012-06-22
1054 0683 KERRY PROPERTIES LIMITED:O 3,000 119,700 0.00 2012-09-18
1055 0069 SHANGRI-LA ASIA LIMITED:O 6,500 102,180 0.00 2012-09-25
1056 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,280 0.00 2011-01-28
1057 0159 Brockman Mining Limited:O 14,400 6,480 0.00 2012-03-08
1058 0660 Wai Chun Bio-Technology Limited:O 30,000 2,100 0.00 2012-06-01
1059 1336 New China Life Insurance Company Ltd.:H 2,000 52,600 0.00 2012-10-11
1060 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 7,200 0.00 2012-05-21
1061 2336 Shuoao International Holdings Limited (KY):O 2,000 352 0.00 2012-01-20
1062 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,600 2,290 0.00 2012-02-09
1063 1918 Sunac China Holdings Limited:O 5,000 19,900 0.00 2012-07-10
1064 0486 UNITED COMPANY RUSAL, IPJSC:O 25,000 108,750 0.00 2012-03-16
1065 1768 Bracell Limited (BM):O 5,500 9,075 0.00 2012-07-04
1066 1003 Huanxi Media Group Limited:O 416 95 0.00 2012-07-04
1067 3360 Far East Horizon Limited:O 5,000 23,800 0.00 2012-04-13
1068 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 16,540 0.00 2012-01-26
1069 8279 AGTech Holdings Limited:O 5,445 741 0.00 2010-06-03
1070 0973 L'Occitane International S.A.:O 2,000 45,000 0.00 2012-10-16
1071 0678 Genting Hong Kong Limited:O 10,000 25,000 0.00 2010-06-15
1072 1836 Stella International Holdings Limited:O 1,000 20,000 0.00 2011-09-27
1073 1633 Magic Holdings International Limited:O 1,213 3,615 0.00 2012-01-13
1074 0043 C.P. POKPHAND CO. LTD.:O 20,000 18,800 0.00 2011-12-13
1075 0645 Ares Asia Limited:O 400 228 0.00 2010-12-15
1076 6210 VALE SA:HDRO 300 43,560 0.00 2011-08-09
1077 0285 BYD Electronic (International) Company Limited:O 2,500 4,125 0.00 2012-08-17
1078 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,000 870 0.00 2009-05-27
1079 3308 Golden Eagle Retail Group Limited:O 2,000 34,440 0.00 2012-08-08
1080 0164 China Baoli Technologies Holdings Limited:O 3,335 487 0.00 2011-05-20
1081 8172 Lajin Entertainment Network Group Limited:O 480 142 0.00 2010-06-18
1082 0342 NewOcean Energy Holdings Limited:O 1,200 3,468 0.00 2010-04-29
1083 0087 SWIRE PACIFIC LIMITED:B 2,500 44,800 0.00 2011-03-14
1084 8202 INNO-TECH HOLDINGS LIMITED:O 720 50 0.00 2011-07-14
1085 0149 China Agri-Products Exchange Limited:O 1,780 783 0.00 2012-07-19
1086 0506 China Foods Limited:O 2,000 16,700 0.00 2012-03-21
1087 0958 Huaneng Renewables Corporation Limited:H 2,000 1,920 0.00 2011-06-10
1088 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,280 0.00 2009-06-16
1089 0700 TENCENT HOLDINGS LIMITED:O 1,200 315,120 0.00 2012-10-12
1090 2222 NVC International Holdings Limited:O 2,000 4,020 0.00 2012-09-21
1091 1194 Bay Area Gold Group Limited:O 2,000 2,960 0.00 2012-01-05
1092 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 4,790 0.00 2012-03-21
1093 0160 Hon Kwok Land Investment Company, Limited:O 200 580 0.00 2012-08-07
1094 1700 Springland International Holdings Limited:O 1,000 3,850 0.00 2011-05-19
1095 8212 Celebrate International Holdings Limited:O 300 128 0.00 2011-09-07
1096 0085 China Electronics Huada Technology Company Limited:O 500 335 0.00 2010-03-11
1097 8100 Famous Tech International Holdings Limited:O 362 40 0.00 2011-08-02
1098 0764 Eternity Investment Limited:O 42 34 0.00 2012-05-24
1099 0151 Want Want China Holdings Limited:O 2,000 20,880 0.00 2012-01-10
1100 0283 Goldin Properties Holdings Limited:O 500 2,275 0.00 2012-10-17
1101 0376 Yunfeng Financial Group Limited:O 53 122 0.00 2011-08-12
1102 0231 Ping An Securities Group (Holdings) Limited:O 1,294 166 0.00 2012-05-10
1103 0692 Shenzhou Space Park Group Limited:O 80 20 0.00 2012-07-13

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