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Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

CCASS holdings on 2012-11-05

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 0747 Shenyang Public Utility Holdings Company Limited:H 63,400,000 34,236,000 15.08 2012-10-30
2 0851 Sheng Yuan Holdings Limited:O 55,610,000 23,912,300 3.45 2012-10-18
3 2371 Chuanglian Holdings Limited (KY):O 49,494,000 16,827,960 2.48 2012-11-02
4 1094 Cherish Sunshine International Limited:O 59,916,000 40,742,880 * 1.81 2010-07-07
5 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,486,000 79,480,800 0.61 2012-10-04
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 184,716,240 60,032,778 0.58 2012-08-16
7 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 9,000,000 9,270,000 0.56 2010-12-17
8 0082 Crazy Sports Group Limited:O 14,663,600 11,437,608 0.47 2012-10-29
9 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 62,949,050 1,825,522 0.44 2011-07-21
10 0655 HONGKONG CHINESE LIMITED:O 7,631,270 10,073,276 0.38 2012-09-19
11 0008 PCCW LIMITED:O 21,096,044 65,186,776 0.29 2012-10-30
12 1618 Metallurgical Corporation of China Ltd.:H 8,106,000 12,402,180 0.28 2012-06-19
13 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,120,000 1,344,000 0.28 2011-03-31
14 0340 Tongguan Gold Group Limited:O 23,300,000 2,632,900 * 0.25 2011-10-07
15 0664 DreamEast Group Limited:Wrnt 100,600 28,168 0.24 2012-02-27
16 0690 Uni-Bio Science Group Limited:O 3,129,500 1,330,038 * 0.24 2009-12-16
17 0216 CHINNEY INVESTMENTS, LIMITED:O 1,300,000 1,404,000 0.24 2010-04-29
18 1125 LAI FUNG HOLDINGS LIMITED:O 35,080,000 5,823,280 0.22 2012-06-13
19 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 620,169 164,345 0.21 2007-09-06
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,282,000 6,655,320 0.19 2012-10-29
21 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,250,000 222,750 0.19 2012-10-31
22 1638 Kaisa Group Holdings Ltd.:O 8,760,000 12,964,800 0.18 2012-11-05
23 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 13,500,000 0.18 2007-06-26
24 0075 Y. T. REALTY GROUP LIMITED:O 1,400,000 2,800,000 0.18 2011-05-26
25 0635 PLAYMATES HOLDINGS LIMITED:O 404,000 1,805,880 0.17 2012-09-24
26 0563 Shanghai Industrial Urban Development Group Limited:O 8,086,000 10,996,960 0.17 2012-10-08
27 8132 Century Energy International Holdings Limited:O 900,000 191,700 0.16 2012-09-27
28 1019 Convoy Global Holdings Limited:O 602,000 758,520 0.15 2011-06-23
29 8312 Rui Feng Group Holdings Company Limited:O 1,000,000 92,000 0.14 2012-07-16
30 1282 Renze Harvest International Limited:O 4,212,000 699,192 0.14 2012-02-08
31 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,264,000 837,680 0.13 2012-09-25
32 2312 China Financial Leasing Group Limited:O 507,500 77,648 0.11 2012-03-14
33 8167 Neo Telemedia Limited:O 2,394,000 1,316,700 0.10 2012-10-04
34 2322 Modern Innovative Digital Technology Company Limited (BM):O 620,000 145,080 0.10 2012-10-04
35 8021 WLS HOLDINGS LIMITED (BM):O 1,100,000 67,100 0.10 2009-11-11
36 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 500,000 615,000 0.08 2012-09-24
37 2868 Beijing Capital Land Co., Ltd.:H 800,000 1,960,000 0.08 2011-04-26
38 1355 Legend Strategy International Holdings Group Company Limited:O 135,000 211,950 0.07 2012-10-22
39 0403 STARLITE HOLDINGS LIMITED:O 392,000 111,720 0.07 2007-12-06
40 1041 Lamtex Holdings Limited:O 1,398,450 199,978 0.07 2012-10-30
41 0235 CSC Holdings Limited (HK):O 2,662,000 433,906 0.07 2012-10-11
42 0527 China Ruifeng Renewable Energy Holdings Limited:O 644,000 1,049,720 0.07 2012-11-02
43 0459 Legend Upstar Holdings Limited (KY):O 9,000,000 504,000 0.07 2012-06-27
44 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 104,000 457,600 0.06 2012-07-12
45 0687 Tysan Holdings Limited:O 480,000 715,200 0.06 2011-08-17
46 0485 China Sinostar Group Company Limited:O 800,000 72,800 0.05 2011-05-19
47 1387 China Dili Group:O 11,250,000 3,937,500 0.05 2012-11-02
48 1052 Yuexiu Transport Infrastructure Limited:O 849,650 3,050,244 0.05 2011-10-07
49 0802 China e-Wallet Payment Group Limited:O 300,000 177,000 * 0.05 2011-07-21
50 1188 Hybrid Kinetic Group Limited:O 4,400,000 492,800 0.05 2011-01-03
51 0921 Hisense Home Appliances Group Co., Ltd.:H 230,000 595,700 0.05 2012-10-05
52 0730 Capital Industrial Financial Services Group Limited:O 570,000 196,650 0.05 2010-04-22
53 8108 Grand Peace Group Holdings Limited:O 800,000 47,200 0.05 2009-12-03
54 0188 Sunwah Kingsway Capital Holdings Limited:O 1,600,000 208,000 0.04 2011-01-19
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 678,000 5,559,600 0.04 2012-07-23
56 0406 YAU LEE HOLDINGS LIMITED:O 166,000 214,140 0.04 2012-08-23
57 0703 Future Bright Holdings Limited:O 204,000 257,040 0.04 2007-06-29
58 0862 Vision Values Holdings Limited:O 479,000 93,884 0.03 2010-06-14
59 8100 Famous Tech International Holdings Limited:O 400,063 42,007 0.03 2012-10-30
60 8173 Hephaestus Holdings Limited:O 285,000 119,700 0.03 2011-07-12
61 0653 BONJOUR HOLDINGS LIMITED:O 870,000 896,100 0.03 2012-01-13
62 0279 Arta TechFin Corporation Limited:O 204,008 43,250 0.03 2012-08-03
63 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 127,500 * 0.03 2009-12-03
64 0729 FDG Electric Vehicles Limited:O 3,000,025 1,035,009 0.03 2012-06-26
65 0064 GET NICE HOLDINGS LIMITED:O 1,170,000 403,650 0.03 2012-07-20
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,366,000 3,961,400 0.03 2012-11-01
67 0959 Century Entertainment International Holdings Limited:O 1,023,000 71,610 0.02 2012-11-01
68 2006 Shanghai Jin Jiang Capital Company Limited:H 332,000 411,680 0.02 2010-09-13
69 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 68,000 0.02 2010-04-14
70 0869 Playmates Toys Limited:O 261,750 146,580 0.02 2012-09-24
71 0269 China Resources and Transportation Group Limited:O 4,503,600 1,283,526 0.02 2011-09-26
72 0889 DATRONIX HOLDINGS LIMITED:O 70,000 91,700 0.02 2012-10-29
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 179,360 0.02 2011-01-04
74 8017 Long Success International (Holdings) Limited:O 40,500 5,589 * 0.02 2012-07-27
75 0261 GBA Holdings Limited:O 13,550,000 135,500 0.02 2010-01-21
76 8071 China Netcom Technology Holdings Limited:O 384,000 30,720 0.02 2012-08-23
77 0276 Mongolia Energy Corporation Limited:O 1,396,700 579,631 0.02 2012-10-29
78 1172 Magnus Concordia Group Limited:O 450,000 46,800 0.02 2012-10-30
79 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 123,000 0.02 2012-11-05
80 2088 Xiwang Property Holdings Company Limited:O 204,000 179,520 0.02 2011-05-27
81 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,097,500 148,163 0.02 2010-04-23
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 351,000 2,804,490 0.02 2012-11-05
83 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 240,000 348,000 0.02 2012-03-08
84 1010 Sky Blue 11 Company Limited:O 60,000 35,400 0.02 2009-12-18
85 0573 Tao Heung Holdings Limited:O 181,000 800,020 0.02 2012-04-19
86 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 200,000 186,000 0.02 2012-09-06
87 1600 Tian Lun Gas Holdings Limited:O 139,500 436,635 0.02 2011-08-04
88 0605 China Financial Services Holdings Limited:O 500,000 242,500 0.02 2009-12-07
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 470,000 300,800 0.02 2012-02-13
90 0348 China Healthwise Holdings Limited:O 520,000 148,200 0.02 2012-04-12
91 0383 Tian An Medicare Limited (BM):O 80,800 75,952 0.01 2011-05-31
92 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 59,000 61,360 0.01 2011-01-06
93 1104 APAC Resources Limited:O 1,000,000 270,000 0.01 2011-05-23
94 0566 Hanergy Thin Film Power Group Limited:O 1,960,000 425,320 0.01 2012-09-04
95 1182 Success Dragon International Holdings Limited:O 98,500 12,116 0.01 2012-10-05
96 8156 Sinopharm Tech Holdings Limited:O 450,000 17,100 0.01 2010-09-27
97 0515 China Silver Technology Holdings Limited:O 60,000 67,200 0.01 2012-07-04
98 0067 China Lumena New Materials Corp.:O 746,000 1,245,820 0.01 2012-08-03
99 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 120,000 0.01 2012-09-25
100 2345 Shanghai Prime Machinery Company Limited:H 100,000 112,000 0.01 2012-10-30
101 8075 Media Asia Group Holdings Limited:O 1,700,000 125,800 0.01 2011-11-08
102 0132 Hing Yip Holdings Limited (BM):O 152,000 30,400 0.01 2011-03-11
103 0435 Sunlight Real Estate Investment Trust:Unit 200,000 648,000 0.01 2012-10-30
104 0647 Joyce Boutique Group Limited:O 200,000 120,000 0.01 2011-12-15
105 0519 Novautek Technologies Group Limited (BM):O 100,000 21,500 0.01 2009-09-22
106 1122 QINGLING MOTORS CO. LTD:H 140,000 270,200 0.01 2012-06-15
107 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 222,393 175,690 0.01 2012-09-27
108 8153 Jiading International Group Holdings Limited:O 300,000 53,700 0.01 2012-05-03
109 0211 STYLAND HOLDINGS LIMITED:O 406,262 54,439 0.01 2012-02-14
110 0195 Greentech Technology International Limited:O 310,000 120,900 0.01 2012-11-05
111 2005 SSY Group Limited (KY):O 312,000 680,160 0.01 2012-10-16
112 0738 LE SAUNDA HOLDINGS LIMITED:O 68,000 162,520 0.01 2012-07-26
113 1163 Dejin Resources Group Company Limited:O 305,000 18,300 0.01 2012-05-25
114 0404 Hsin Chong Group Holdings Limited:O 100,000 115,000 0.01 2011-10-19
115 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 114,000 0.01 2010-05-07
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,000,000 610,000 0.01 2012-10-18
117 0199 ITC Properties Group Limited:O 40,000 101,600 0.01 2010-04-01
118 0766 Sino Prosper (Group) Holdings Limited:O 72,000 24,840 * 0.01 2012-03-13
119 0627 Japan Kyosei Group Company Limited:O 326,000 4,564 * 0.01 2007-11-13
120 1312 Kontafarma China Holdings Limited:O 60,000 46,800 0.01 2012-10-12
121 0245 China Vered Financial Holding Corporation Limited:O 195,600 16,822 0.01 2012-08-20
122 0856 VSTECS Holdings Limited:O 110,000 177,100 0.01 2012-09-19
123 1102 Enviro Energy International Holdings Limited:O 300,000 50,400 0.01 2012-02-07
124 0638 KIN YAT HOLDINGS LIMITED:O 36,000 33,840 0.01 2007-07-23
125 0119 Poly Property Group Co., Limited:O 310,000 1,519,000 0.01 2012-10-19
126 0343 CULTURECOM HOLDINGS LIMITED:O 89,400 126,948 0.01 2012-10-30
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,700,000 336,600 0.01 2011-12-16
128 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 69,600 0.01 2010-09-02
129 0619 South China Financial Holdings Limited:O 400,000 20,800 0.01 2009-05-21
130 1228 Superb Summit International Group Limited:O 400,000 91,200 0.01 2010-09-29
131 0689 EPI (Holdings) Limited:O 220,400 45,623 0.01 2012-11-05
132 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 30,800 0.01 2012-02-03
133 0705 Ding He Mining Holdings Limited:O 332,000 29,216 0.01 2011-04-21
134 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-03-19
135 0625 RREEF China Commercial Trust:Unit 30,000 130,500 * 0.01 2011-03-01
136 1198 Royale Home Holdings Limited:O 50,000 34,500 0.01 2012-10-19
137 0674 China Tangshang Holdings Limited:O 38,400 33,408 0.01 2012-11-02
138 0094 Greenheart Group Limited:O 50,000 26,500 0.01 2012-10-18
139 8063 Global Mastermind Holdings Limited:O 8,001 4,641 0.01 2012-09-17
140 0547 Digital Domain Holdings Limited:O 584,000 45,552 0.01 2010-10-22
141 8186 Almana Limited:O 155,200 7,760 0.01 2011-10-18
142 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 201,000 30,954 0.01 2011-06-27
143 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 56,000 32,480 0.01 2011-11-22
144 0933 Brightoil Petroleum (Holdings) Limited:O 500,000 760,000 0.01 2012-03-23
145 1159 Smart Digital Technology Group Limited:O 40,000 9,480 0.01 2008-04-29
146 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 34,580 0.01 2009-08-07
147 0613 Planetree International Development Limited:O 490,000 27,440 0.01 2010-09-15
148 0445 CIMC-TianDa Holdings Company Limited:O 150,000 15,600 0.01 2010-05-31
149 0648 SoftMedx Healthcare Limited:O 700,000 42,000 * 0.01 2010-09-09
150 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 98,400 * 0.01 2010-08-31
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 634,500 0.01 2012-09-21
152 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 240,000 105,600 0.01 2012-04-10
153 1149 Anxin-China Holdings Limited:O 140,000 242,200 0.01 2012-11-05
154 1029 IRC LIMITED:O 172,000 173,720 0.00 2012-10-05
155 0090 Puxing Energy Limited:O 20,000 14,200 0.00 2011-03-29
156 1051 G-Resources Group Limited:O 885,092 318,633 0.00 2012-09-28
157 1555 MIE Holdings Corporation:O 120,000 271,200 0.00 2012-03-02
158 0174 Gemini Investments (Holdings) Limited:O 20,000 20,800 0.00 2012-09-21
159 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 121,200 37,572 0.00 2008-10-13
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 163,800 0.00 2012-11-01
161 8046 Heng Xin China Holdings Limited:O 123,200 36,344 0.00 2012-10-26
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,000 235,620 0.00 2012-05-15
163 0670 China Eastern Airlines Corporation Limited:H 150,000 438,000 0.00 2011-07-28
164 1371 China Ecotourism Group Limited:O 318,700 31,233 0.00 2012-04-17
165 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 64,000 0.00 2011-02-17
166 0628 Tong Tong AI Social Group Limited:O 90,000 6,660 0.00 2010-03-22
167 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 5,100 0.00 2007-06-26
168 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 510,000 96,390 0.00 2012-08-29
169 2038 FIH Mobile Limited:O 301,000 1,083,600 0.00 2012-11-05
170 0311 LUEN THAI HOLDINGS LIMITED:O 41,000 43,870 0.00 2012-10-30
171 2878 Solomon Systech (International) Limited:O 100,000 22,300 0.00 2010-05-13
172 1086 Goodbaby International Holdings Limited:O 40,000 106,000 0.00 2012-03-21
173 0933 Viva Goods Company Limited:O 760,235 69,181 0.00 2011-12-01
174 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 11,000 110,000 0.00 2009-09-02
175 0509 Century Sunshine Group Holdings Limited:O 100,000 44,000 0.00 2010-01-18
176 3323 China National Building Material Company Limited:H 112,000 1,182,720 0.00 2012-11-05
177 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 10,200 0.00 2010-01-14
178 0365 Sino ICT Holdings Limited:O 20,000 4,600 0.00 2007-06-26
179 1215 Kai Yuan Holdings Limited:O 410,000 84,460 0.00 2010-09-15
180 1053 Chongqing Iron & Steel Company Limited:H 20,000 24,200 0.00 2012-06-04
181 0580 Sun.King Technology Group Limited:O 50,000 20,750 0.00 2012-11-05
182 0489 DongFeng Motor Group Company Limited (CN):H 104,000 1,054,560 0.00 2012-10-31
183 0193 CAPITAL ESTATE LIMITED:O 88,250 11,826 0.00 2010-05-26
184 1717 Ausnutria Dairy Corporation Ltd:O 35,000 51,100 * 0.00 2011-06-07
185 0989 China Changbaishan International Holdings Limited:O 100,000 9,900 0.00 2012-04-19
186 0681 Chinese People Holdings Company Limited:O 205,000 32,800 0.00 2009-12-29
187 0298 Chuang's China Investments Limited:O 53,099 23,629 0.00 2012-11-01
188 0430 Oriental Explorer Holdings Limited:O 60,000 4,920 0.00 2009-07-03
189 1037 Maxnerva Technology Services Limited:O 12,500 3,875 0.00 2012-10-04
190 3322 Win Hanverky Holdings Limited:O 40,000 32,000 0.00 2010-08-19
191 1893 China National Materials Company Limited:H 36,000 93,240 0.00 2012-11-02
192 0123 Yuexiu Property Company Limited:O 283,000 625,430 0.00 2012-09-11
193 0916 China Longyuan Power Group Corporation Limited:H 82,000 416,560 0.00 2012-09-14
194 2268 Youyuan International Holdings Limited:O 30,000 60,600 0.00 2012-09-04
195 0230 Minmetals Land Limited:O 100,000 115,000 0.00 2012-10-26
196 0887 Emperor Watch & Jewellery Limited:O 200,000 166,000 0.00 2012-10-26
197 0697 Shoucheng Holdings Limited:O 266,000 115,710 0.00 2012-10-22
198 1072 Dongfang Electric Corporation Limited:H 10,000 137,000 0.00 2012-10-18
199 0372 PT International Development Corporation Limited:O 22,800 11,628 0.00 2010-08-31
200 0630 AMCO United Holding Limited:O 252,000 7,056 0.00 2010-05-19
201 0546 Fufeng Group Limited:O 50,000 150,000 0.00 2011-02-14
202 3800 GCL Technology Holdings Limited (KY):O 441,000 661,500 0.00 2012-11-05
203 0578 Rosan Resources Holdings Limited:O 20,180 8,577 0.00 2012-10-29
204 0606 China Agri-Industries Holdings Limited:O 112,000 553,280 0.00 2012-10-30
205 2899 ZIJIN MINING GROUP CO., LTD.:H 165,000 506,550 0.00 2012-05-16
206 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 252,000 0.00 2009-12-02
207 0554 Hans Group Holdings Limited (KY):O 100,000 9,500 0.00 2012-06-15
208 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 30,480 0.00 2011-02-22
209 0680 Nan Hai Corporation Limited:O 1,829,430 54,883 0.00 2010-01-21
210 1199 COSCO SHIPPING Ports Limited:O 73,123 832,140 0.00 2012-10-24
211 0070 Rich Goldman Holdings Limited:O 100,000 15,800 0.00 2012-09-11
212 1883 CITIC Telecom International Holdings Limited:O 62,000 111,600 0.00 2011-05-09
213 1685 Boer Power Holdings Limited:O 20,000 57,000 0.00 2012-10-22
214 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 16,800 0.00 2011-04-26
215 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 121,220 0.00 2012-10-22
216 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 63,200 * 0.00 2011-05-19
217 2002 China Sunshine Paper Holdings Company Limited:O 20,000 18,600 0.00 2010-12-02
218 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,600 14,823 0.00 2010-09-20
219 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 16,600 0.00 2010-04-08
220 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 10,800 0.00 2009-11-24
221 0983 SOCAM Development Limited:O 12,000 98,040 0.00 2011-04-28
222 0866 China Qinfa Group Limited:O 50,000 58,000 0.00 2012-03-28
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,655 3,406,984 0.00 2012-10-25
224 2866 COSCO SHIPPING Development Co., Ltd.:H 88,000 196,240 0.00 2012-11-05
225 0039 China Beidahuang Industry Group Holdings Limited:O 28,000 18,760 0.00 2012-10-26
226 0988 Silk Road Logistics Holdings Limited:O 55,670 18,649 0.00 2012-06-29
227 2128 China Lesso Group Holdings Limited:O 70,000 322,700 0.00 2011-07-29
228 0751 Skyworth Group Limited:O 63,838 271,312 0.00 2012-11-05
229 2369 Coolpad Group Limited:O 48,000 113,760 0.00 2012-10-19
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,000 213,000 0.00 2012-11-02
231 0656 FOSUN INTERNATIONAL LIMITED:O 145,000 584,350 0.00 2011-01-18
232 0331 PCD STORES (GROUP) LIMITED:O 94,000 73,320 0.00 2012-10-29
233 3993 CMOC Group Limited (CN):H 29,000 98,020 0.00 2012-06-15
234 0357 Hainan Meilan International Airport Company Limited:H 5,000 24,950 0.00 2012-07-09
235 0480 HKR INTERNATIONAL LIMITED:O 29,480 109,076 0.00 2011-09-19
236 0270 GUANGDONG INVESTMENT LIMITED:O 136,000 854,080 0.00 2012-02-21
237 2889 Nickel Resources International Holdings Company Limited:O 50,000 30,500 0.00 2010-12-14
238 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,028 2,101 0.00 2012-10-17
239 2383 TOM GROUP LIMITED:O 84,000 70,560 0.00 2009-08-14
240 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 25,000 0.00 2010-04-30
241 0956 China Suntien Green Energy Corporation Limited:H 29,000 46,980 0.00 2012-10-30
242 0530 Goldin Financial Holdings Limited:O 70,377 69,673 0.00 2011-08-03
243 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 3,375 0.00 2007-10-15
244 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,000 35,360 0.00 2010-03-24
245 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 52,000 37,440 * 0.00 2011-08-24
246 0487 SUCCESS UNIVERSE GROUP LIMITED:O 84,000 15,540 0.00 2012-10-29
247 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 55,000 22,000 0.00 2012-08-10
248 2302 CNNC International Limited:O 10,000 22,800 0.00 2012-06-15
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,000 174,420 0.00 2012-09-28
250 1064 Zhong Hua International Holdings Limited:O 3,000 1,230 0.00 2010-09-20
251 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,980 0.00 2007-06-26
252 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,000 58,880 0.00 2012-11-05
253 0649 CMBC Capital Holdings Limited:Wrnt 9,600 307 0.00 2012-03-13
254 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,000 23,520 0.00 2012-05-03
255 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 63,600 * 0.00 2012-10-16
256 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 16,840 0.00 2012-09-19
257 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 22,400 0.00 2010-02-10
258 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 76,800 0.00 2012-03-15
259 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,950 0.00 2010-01-27
260 0231 Ping An Securities Group (Holdings) Limited:O 200,000 25,400 0.00 2012-11-05
261 0347 Angang Steel Company Limited:H 20,000 99,400 0.00 2012-10-10
262 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 101,000 211,090 0.00 2012-09-10
263 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 76,000 0.00 2011-08-25
264 0267 CITIC Limited (HK):O 66,000 669,240 0.00 2012-07-23
265 0476 Ev Dynamics (Holdings) Limited:O 25,000 15,750 0.00 2012-09-04
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 393,600 0.00 2010-06-09
267 0251 S E A HOLDINGS LIMITED:O 12,000 65,400 0.00 2012-09-25
268 2010 Real Nutriceutical Group Limited:O 20,000 55,200 0.00 2012-10-08
269 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,700 0.00 2011-05-26
270 0910 China Sandi Holdings Limited:O 11,900 6,307 0.00 2011-12-16
271 1222 WANG ON GROUP LIMITED:O 109,003 9,483 0.00 2011-02-22
272 1328 Goldstream Investment Limited:O 50,000 26,500 0.00 2010-09-15
273 0377 China Huajun Group Limited:O 44,000 10,340 0.00 2011-10-07
274 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 23,800 0.00 2011-05-18
275 0370 Hong Kong Robotics Group Holding Limited:O 40,000 3,560 0.00 2009-10-22
276 3777 China Fiber Optic Network System Group Ltd.:O 20,000 26,800 0.00 2012-10-10
277 0260 AVIC Joy Holdings (HK) Limited:O 60,000 11,220 0.00 2010-10-25
278 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 27,200 0.00 2011-06-28
279 0808 Prosperity Real Estate Investment Trust:Unit 22,000 50,160 0.00 2012-09-17
280 0373 ALLIED GROUP LIMITED (HK):O 3,000 66,300 0.00 2012-08-30
281 0309 Xinhua News Media Holdings Limited:O 20,000 3,960 0.00 2010-12-09
282 0678 Genting Hong Kong Limited:O 116,000 294,640 0.00 2011-11-10
283 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 5,700 0.00 2012-03-06
284 6823 HKT Limited (KY):O 94,750 694,518 0.00 2012-10-29
285 0593 DreamEast Group Limited:O 3,000 12,960 0.00 2010-12-03
286 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 151,200 0.00 2012-01-13
287 1898 China Coal Energy Company Limited:H 60,000 484,200 0.00 2012-11-05
288 0346 Yanchang Petroleum International Limited:O 100,000 51,000 0.00 2012-05-10
289 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 79,537 14,396 0.00 2012-08-15
290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,379 541,341 0.00 2012-09-13
291 1142 E&P Global Holdings Limited:O 5,000 1,850 0.00 2012-02-17
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,000 2,514,750 0.00 2012-10-22
293 0706 Beautiful China Holdings Company Limited:O 30,000 4,950 0.00 2010-03-05
294 0138 CCT Fortis Holdings Limited:O 8,500 5,610 0.00 2007-07-23
295 3998 Bosideng International Holdings Limited:O 112,000 285,600 0.00 2012-05-16
296 0735 China Power Clean Energy Development Company Limited:O 160,000 56,800 0.00 2009-11-04
297 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 142,800 0.00 2012-08-24
298 0947 MOBI Development Co., Ltd.:O 11,000 11,660 0.00 2010-06-10
299 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 54,700 0.00 2011-01-06
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 213,940 0.00 2012-08-16
301 3333 China Evergrande Group:O 200,000 720,000 0.00 2012-09-19
302 3337 Anton Oilfield Services Group:O 28,000 65,240 0.00 2012-11-02
303 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 75,600 11,869 0.00 2008-09-08
304 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,220 0.00 2010-11-15
305 0148 Kingboard Holdings Limited:O 11,000 264,550 0.00 2012-07-18
306 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,118 7,219 0.00 2011-09-19
307 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 1,500,000 0.00 2012-10-25
308 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 10,900 0.00 2010-11-03
309 0992 LENOVO GROUP LIMITED:O 124,000 791,120 0.00 2012-08-09
310 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 14,500 0.00 2011-07-21
311 3389 Hengdeli Holdings Limited:O 52,000 146,640 0.00 2012-08-27
312 0979 Green Energy Group Limited:O 5,200 1,742 0.00 2010-05-25
313 0704 Huscoke Holdings Limited:O 50,000 4,000 0.00 2012-10-30
314 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 11,300 0.00 2011-11-02
315 3988 BANK OF CHINA LIMITED:H 899,309 2,895,775 0.00 2012-11-05
316 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 294,500 0.00 2012-10-18
317 1180 Paradise Entertainment Limited (BM):O 30,000 2,340 * 0.00 2012-01-20
318 0166 New Times Corporation Limited (BM):O 6,000 6,060 0.00 2012-05-24
319 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,980 161,185 0.00 2012-09-14
320 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,075 6,805 0.00 2012-07-11
321 3378 Xiamen International Port Co., Ltd:H 10,000 9,400 0.00 2012-02-09
322 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,000 578,450 0.00 2012-02-27
323 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 26,000 0.00 2011-05-05
324 0850 Long Well International Holdings Limited:O 44,000 7,304 0.00 2012-09-25
325 1070 TCL Electronics Holdings Limited:O 13,000 57,460 0.00 2012-11-02
326 0055 Neway Group Holdings Limited:O 100,000 1,800 0.00 2012-04-27
327 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 6,800 0.00 2010-08-27
328 0390 CHINA RAILWAY GROUP LIMITED:H 41,000 166,460 0.00 2012-11-05
329 1280 China Qidian Guofeng Holdings Limited:O 10,000 3,300 0.00 2012-10-30
330 1191 China Gem Holdings Limited:O 120,000 5,760 0.00 2007-06-26
331 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,000 130,560 0.00 2012-10-30
332 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,375 0.00 2010-02-03
333 0493 GOME Retail Holdings Limited:O 152,360 131,030 0.00 2012-11-02
334 0589 Portico International Holdings Limited:O 5,000 29,400 0.00 2011-08-04
335 1109 CHINA RESOURCES LAND LIMITED:O 52,000 962,000 0.00 2012-07-25
336 0005 HSBC HOLDINGS PLC:O 163,937 12,746,102 0.00 2012-10-22
337 0190 HKC (HOLDINGS) LIMITED:O 97,829 28,860 0.00 2011-08-03
338 0524 Great Wall Terroir Holdings Limited:O 4,600 2,208 0.00 2007-08-20
339 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 5,800 0.00 2009-11-10
340 0171 Silver Grant International Holdings Group Limited:O 20,000 29,200 0.00 2012-09-05
341 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,000 134,200 0.00 2012-08-15
342 0724 Ruixin International Holdings Limited:O 100,000 7,000 * 0.00 2011-04-12
343 0364 Blockchain Group Company Limited:O 12,000 2,856 0.00 2012-02-24
344 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 17,200 0.00 2012-03-19
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,013 453,410 0.00 2012-10-10
346 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,000 61,500 0.00 2012-09-18
347 0019 SWIRE PACIFIC LIMITED:A 7,000 652,750 0.00 2012-10-04
348 2309 ZO Future Group:O 30,000 4,620 * 0.00 2011-02-21
349 1889 Sanai Health Industry Group Company Limited:O 12,500 4,813 0.00 2011-06-28
350 8088 8088 Investment Holdings Limited:O 1,000 1,000 0.00 2011-08-30
351 0076 Elate Holdings Limited:O 24,000 2,352 0.00 2012-10-30
352 0521 CWT International Limited:O 16,000 6,240 0.00 2008-05-15
353 1398 Industrial and Commercial Bank of China Limited:H 617,397 3,198,116 0.00 2012-10-29
354 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,025 6,231 0.00 2010-03-22
355 8007 Global Strategic Group Limited:O 1,052 810 0.00 2011-05-12
356 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 140,400 0.00 2012-07-04
357 1733 E-Commodities Holdings Limited:O 26,000 35,360 0.00 2012-09-18
358 0522 ASMPT Limited:O 2,700 236,520 0.00 2012-08-31
359 1886 China Huiyuan Juice Group Limited:O 10,000 24,300 0.00 2010-09-09
360 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,236 892,980 0.00 2012-10-16
361 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 63,600 0.00 2012-10-30
362 0282 NEXT DIGITAL LIMITED:O 16,000 26,560 0.00 2012-10-31
363 1091 South Manganese Investment Limited:O 20,000 18,000 0.00 2012-02-01
364 2233 WEST CHINA CEMENT LIMITED:O 30,000 44,100 0.00 2012-10-22
365 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,125 158 0.00 2010-09-16
366 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 1,880,200 0.00 2012-10-29
367 0857 PETROCHINA COMPANY LIMITED:H 136,000 1,433,440 0.00 2012-10-19
368 0723 Reliance Global Holdings Limited (BM):O 45,000 7,155 * 0.00 2011-01-12
369 0410 SOHO CHINA LIMITED:O 32,500 184,275 0.00 2012-05-10
370 0221 Easy One Financial Group Limited:O 48,000 5,808 0.00 2011-02-17
371 0852 Strong Petrochemical Holdings Limited:O 10,000 8,000 0.00 2010-11-24
372 0013 Hutchison Whampoa Limited:O 26,200 2,086,830 0.00 2012-08-21
373 0577 South Shore Holdings Limited:O 3,720 3,013 0.00 2007-08-30
374 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-05-31
375 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,600 1,224 0.00 2007-06-26
376 1185 China Energine International (Holdings) Limited:O 24,000 8,160 0.00 2010-11-08
377 0998 China CITIC Bank Corporation Limited:H 89,600 362,880 0.00 2012-05-03
378 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 29,400 0.00 2012-11-05
379 1277 Kinetic Development Group Limited:O 50,000 24,750 0.00 2012-03-28
380 1988 China Minsheng Banking Corp., Ltd.:H 33,400 249,832 0.00 2012-11-05
381 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 21,100 0.00 2012-02-21
382 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 30,590 0.00 2011-01-20
383 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,868 210,808 0.00 2011-09-16
384 0672 Zhong An Group Limited:O 13,200 10,824 0.00 2010-07-19
385 8143 Good Fellow Healthcare Holdings Limited:O 6,000 1,308 0.00 2010-12-28
386 1838 China Properties Group Limited:O 10,000 24,800 0.00 2009-05-12
387 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 44,800 0.00 2012-06-29
388 0362 China Zenith Chemical Group Limited:O 12,000 1,584 0.00 2012-07-23
389 0024 BURWILL HOLDINGS LIMITED:O 22,000 2,222 0.00 2011-05-03
390 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,000 1,320,000 0.00 2012-09-14
391 1686 SUNEVISION HOLDINGS LTD.:O 12,000 21,240 0.00 2012-09-07
392 8137 Honbridge Holdings Limited:O 32,000 17,920 0.00 2012-05-04
393 2009 BBMG Corporation:H 6,000 40,740 0.00 2012-07-16
394 0773 China Metal Recycling (Holdings) Limited:O 6,000 47,220 0.00 2012-10-15
395 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 313,600 0.00 2012-07-23
396 1097 i-CABLE Communications Limited:O 10,000 3,850 0.00 2007-06-26
397 1777 Fantasia Holdings Group Co., Limited:O 25,500 21,165 0.00 2012-03-16
398 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-07
399 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 153,750 0.00 2012-07-05
400 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,100 297,445 0.00 2012-07-31
401 0189 DONGYUE GROUP LIMITED:O 10,000 48,800 0.00 2012-10-26
402 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,000 122,500 0.00 2012-10-16
403 2336 Shuoao International Holdings Limited (KY):O 5,000 890 0.00 2012-01-20
404 0622 Oshidori International Holdings Limited:O 33,300 3,530 0.00 2010-12-10
405 1881 Regal Real Estate Investment Trust:Unit 15,000 32,250 0.00 2011-03-01
406 1888 Kingboard Laminates Holdings Limited:O 13,500 44,010 0.00 2010-12-13
407 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 12,650 0.00 2012-11-05
408 3328 Bank of Communications Co., Ltd.:H 155,120 873,326 0.00 2012-10-15
409 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,783 112,143 0.00 2012-11-05
410 0817 China Jinmao Holdings Group Limited:O 40,000 97,200 0.00 2012-06-14
411 0001 CK Hutchison Holdings Limited:O 10,000 1,156,000 0.00 2011-11-30
412 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 77,965 0.00 2011-02-10
413 0286 Aidigong Maternal & Child Health Limited (BM):O 10,380 3,010 0.00 2010-12-09
414 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 31,920 0.00 2012-10-19
415 0886 Silver Base Group Holdings Limited:O 5,125 17,528 0.00 2012-08-31
416 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,000 579,600 0.00 2012-09-25
417 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 54,050 0.00 2012-08-06
418 1101 China Huarong Energy Company Limited:O 29,000 48,140 0.00 2012-10-22
419 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 55,520 0.00 2012-03-27
420 0987 China Renewable Energy Investment Limited:O 9,559 2,084 0.00 2012-03-07
421 0313 Richly Field China Development Limited:O 36,000 3,168 * 0.00 2010-06-04
422 0945 MANULIFE FINANCIAL CORPORATION:O 7,300 713,210 0.00 2012-08-01
423 0939 CHINA CONSTRUCTION BANK CORPORATION:H 957,442 5,648,908 0.00 2012-10-25
424 1006 Changshouhua Food Company Limited:O 2,000 7,960 0.00 2010-01-06
425 6837 Haitong Securities Co., Ltd.:H 5,600 59,360 0.00 2012-08-27
426 0880 SJM Holdings Limited:O 20,000 358,400 0.00 2012-05-29
427 1055 China Southern Airlines Company Limited:H 10,000 37,700 0.00 2012-09-25
428 0272 SHUI ON LAND LIMITED:O 21,000 70,980 0.00 2010-09-17
429 2357 AviChina Industry & Technology Company Limited:H 8,000 25,760 0.00 2012-11-02
430 0061 Green Leader Holdings Group Limited:O 4,000 1,280 0.00 2011-01-10
431 2886 Binhai Investment Company Limited:O 20,000 8,400 0.00 2009-11-20
432 0397 Minerva Group Holding Limited:O 21,010 1,345 0.00 2012-04-16
433 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 22,700 0.00 2007-06-26
434 8009 Chinese Energy Holdings Limited:O 3,000 240 0.00 2012-07-27
435 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,500 33,320 0.00 2012-07-06
436 0006 Power Assets Holdings Limited:O 7,000 468,300 0.00 2012-05-17
437 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 39,150 0.00 2011-10-14
438 0999 I.T LIMITED:O 4,000 13,120 0.00 2012-08-08
439 0755 DevGreat Group Limited:O 40,000 5,360 0.00 2009-05-27
440 0883 CNOOC LIMITED:O 143,000 2,328,040 0.00 2012-11-02
441 0694 Beijing Capital International Airport Company Limited:H 6,000 31,560 0.00 2012-02-09
442 6051 Youzan Technology Limited:O 15,000 3,585 0.00 2012-08-20
443 2222 NVC International Holdings Limited:O 10,000 20,400 0.00 2012-10-29
444 3382 Tianjin Port Development Holdings Limited:O 19,262 19,647 0.00 2009-03-27
445 3828 Ming Fai International Holdings Limited:O 2,000 1,440 0.00 2012-03-12
446 1171 Yankuang Energy Group Company Limited:H 6,000 73,800 0.00 2012-10-18
447 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 85,500 0.00 2012-06-29
448 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,000 310,310 0.00 2012-10-25
449 0620 DTXS Silk Road Investment Holdings Company Limited:O 800 568 0.00 2012-10-17
450 0371 Beijing Enterprises Water Group Limited:O 20,000 36,400 0.00 2012-09-25
451 0358 Jiangxi Copper Company Limited:H 4,000 81,800 0.00 2012-10-29
452 0588 Beijing North Star Company Limited:H 2,000 3,300 0.00 2009-08-25
453 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400 4,312 0.00 2011-06-13
454 1068 China Yurun Food Group Limited:O 5,000 28,700 0.00 2012-08-16
455 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 71,500 0.00 2009-01-07
456 2282 MGM China Holdings Limited:O 10,400 147,056 0.00 2012-07-26
457 0011 HANG SENG BANK, LIMITED:O 5,200 618,800 0.00 2012-09-25
458 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 6,390 0.00 2012-09-27
459 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 3,240 0.00 2012-10-22
460 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 105,200 0.00 2012-10-24
461 3889 Global Corn Group Limited:O 4,000 2,320 0.00 2012-08-09
462 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,480 8,531 0.00 2009-06-11
463 1211 BYD COMPANY LIMITED:H 2,000 33,440 0.00 2012-06-29
464 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,000 12,360 0.00 2012-07-31
465 1766 CRRC Corporation Limited:H 5,000 32,300 0.00 2012-10-19
466 2778 Champion Real Estate Investment Trust:Unit 14,000 52,220 0.00 2012-05-21
467 0109 Good Resources Holdings Limited:O 3,372 782 0.00 2010-02-04
468 8006 Sino Splendid Holdings Limited:O 250 665 0.00 2010-11-08
469 8010 Sing Pao Media Enterprises Limited:O 4,594 69 * 0.00 2007-06-26
470 0535 Gemdale Properties and Investment Corporation Limited:O 16,000 6,960 0.00 2011-01-10
471 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 13,200 0.00 2012-06-26
472 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,000 1,360 0.00 2011-10-13
473 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 440,300 0.00 2012-09-27
474 0715 China Oceanwide Holdings Limited:O 20,000 13,200 0.00 2011-07-07
475 0285 BYD Electronic (International) Company Limited:O 5,000 10,250 0.00 2012-09-25
476 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,639 381,884 0.00 2012-10-22
477 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,730 385,838 0.00 2012-06-21
478 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 76,160 0.00 2012-10-22
479 0826 Tiangong International Company Limited:O 4,000 8,200 0.00 2012-11-05
480 0275 Master Glory Group Limited:O 2,311 425 0.00 2011-04-07
481 0500 Frontier Services Group Limited:O 2,338 631 0.00 2010-05-27
482 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,200 31,856 0.00 2012-08-03
483 0888 Bison Finance Group Limited:O 2,000 1,380 0.00 2007-06-26
484 2020 ANTA Sports Products Limited:O 5,000 34,450 0.00 2012-08-15
485 0066 MTR CORPORATION LIMITED:O 11,558 347,318 0.00 2012-09-13
486 0062 Transport International Holdings Limited:O 800 12,640 0.00 2012-09-27
487 8220 Bingo Group Holdings Limited:O 6,000 792 0.00 2012-10-05
488 1128 Wynn Macau, Limited:O 10,000 233,500 0.00 2012-07-10
489 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 352 107 0.00 2011-11-24
490 2007 Country Garden Holdings Company Limited:O 34,620 121,516 0.00 2012-08-09
491 2880 Liaoning Port Co., Ltd.:H 2,000 3,420 0.00 2011-02-01
492 0848 Maoye International Holdings Limited:O 10,000 16,000 0.00 2012-11-05
493 0819 Tianneng Power International Limited:O 2,000 10,880 0.00 2011-11-07
494 0603 China Oil And Gas Group Limited:O 8,800 8,712 0.00 2012-02-27
495 0418 FOUNDER HOLDINGS LIMITED:O 2,000 520 0.00 2009-12-07
496 0707 Asia Television Holdings Limited:O 2,000 340 0.00 2010-01-14
497 0241 Alibaba Health Information Technology Limited:O 6,000 3,120 0.00 2010-07-16
498 2789 Yuanda China Holdings Limited:O 10,000 8,800 0.00 2012-10-26
499 0124 Guangdong Land Holdings Limited:O 2,750 7,343 0.00 2011-08-03
500 1728 China ZhengTong Auto Services Holdings Limited:O 3,500 20,125 0.00 2012-10-18
501 1800 China Communications Construction Company Limited:H 7,000 52,290 0.00 2012-08-14
502 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 8,280 0.00 2011-08-16
503 3883 China Aoyuan Group Limited:O 4,000 4,880 0.00 2011-01-11
504 1208 MMG Limited (HK):O 8,000 25,040 0.00 2012-04-26
505 0091 Golden Century International Holdings Group Limited:O 10,000 780 0.00 2011-10-04
506 0842 Leoch International Technology Limited:O 2,000 2,360 0.00 2011-10-10
507 0159 Brockman Mining Limited:O 10,800 4,320 0.00 2012-05-31
508 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,160 1,056 0.00 2012-08-31
509 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,676 511 0.00 2011-05-25
510 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,500 13,800 0.00 2010-11-18
511 1186 China Railway Construction Corporation Limited:H 3,000 24,840 0.00 2012-09-19
512 0198 SMI Holdings Group Limited:O 11,117 2,057 0.00 2011-03-31
513 8011 Polyard Petroleum International Group Limited:O 2,500 403 0.00 2011-09-15
514 1808 Enterprise Development Holdings Limited (KY):O 2,000 600 0.00 2008-01-17
515 2888 STANDARD CHARTERED PLC:O 3,250 602,550 0.00 2012-08-13
516 3886 Town Health International Medical Group Limited:O 1,200 516 0.00 2010-10-28
517 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,025 1,438 0.00 2009-09-24
518 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 832 0.00 2012-02-29
519 0941 China Mobile Limited (HK):O 26,000 2,268,500 0.00 2012-10-08
520 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 15,272 0.00 2012-09-11
521 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,000 9,850 0.00 2012-08-06
522 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,700 0.00 2011-03-03
523 8299 GT Gold Holdings Limited:O 16,000 1,152 * 0.00 2010-01-15
524 0419 Hony Media Group:O 2,700 756 0.00 2012-09-10
525 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,000 11,250 0.00 2012-10-26
526 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 28,500 0.00 2012-11-05
527 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,600 0.00 2011-05-18
528 1299 AIA Group Limited:O 12,600 393,120 0.00 2012-10-11
529 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,540 0.00 2010-04-23
530 3999 DaChan Food (Asia) Limited:O 1,000 1,160 0.00 2011-01-06
531 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-09
532 1393 Hidili Industry International Development Limited:O 2,000 4,220 0.00 2012-11-02
533 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,500 28,435 0.00 2011-06-30
534 8178 China Information Technology Development Limited:O 800 183 0.00 2012-08-20
535 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,389 0.00 2007-07-06
536 0552 China Communications Services Corporation Limited:H 2,000 8,760 0.00 2012-04-26
537 0621 Taung Gold International Limited:O 10,000 1,590 * 0.00 2010-11-18
538 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 62,300 0.00 2012-11-02
539 0144 China Merchants Port Holdings Company Limited:O 2,000 51,800 0.00 2012-06-11
540 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,480 0.00 2011-03-01
541 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,146 90,605 0.00 2012-03-08
542 0002 CLP HOLDINGS LIMITED:O 1,800 118,980 0.00 2012-10-16
543 0083 SINO LAND COMPANY LIMITED:O 4,400 59,576 0.00 2012-06-22
544 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 4,080 0.00 2012-10-24
545 1382 Pacific Textiles Holdings Limited:O 1,000 5,140 0.00 2012-01-26
546 1813 KWG Group Holdings Limited:O 2,000 9,540 0.00 2012-03-07
547 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,500 0.00 2010-03-25
548 0823 Link Real Estate Investment Trust:Unit 1,500 58,125 0.00 2011-09-22
549 1899 Xingda International Holdings Limited:O 1,000 3,290 0.00 2012-05-04
550 0147 International Business Settlement Holdings Limited:O 12,000 5,100 0.00 2012-08-23
551 0250 SINO-I TECHNOLOGY LIMITED:O 12,332 382 0.00 2007-06-26
552 0825 New World Department Store China Limited:O 1,000 5,000 0.00 2007-12-13
553 0806 Value Partners Group Limited:O 1,000 4,370 0.00 2012-08-06
554 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 400 5,920 0.00 2012-07-23
555 0736 China Properties Investment Holdings Limited:O 222 25 0.00 2011-09-30
556 1063 SUNCORP TECHNOLOGIES LIMITED:O 93 23 0.00 2011-09-30
557 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 333 50 0.00 2011-11-24
558 0240 BUILD KING HOLDINGS LIMITED:O 500 71 0.00 2012-01-20
559 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 250 98 0.00 2010-02-19
560 0691 China Shanshui Cement Group Limited:O 1,000 5,850 0.00 2012-10-10
561 0575 Regent Pacific Group Limited:O 1,000 209 0.00 2011-12-16
562 1049 Celestial Asia Securities Holdings Limited:O 102 62 0.00 2012-10-24
563 1972 SWIRE PROPERTIES LIMITED:O 1,400 34,020 0.00 2012-08-24
564 3813 Pou Sheng International (Holdings) Limited:O 1,000 510 0.00 2009-01-12
565 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17 71 0.00 2010-03-05
566 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,016 61,396 0.00 2012-07-19
567 0479 CIL HOLDINGS LIMITED:O 200 91 0.00 2011-10-21
568 0985 CST Holding (HK) Limited (KY):O 4,640 510 0.00 2012-03-30
569 0263 GT GROUP HOLDINGS LIMITED:O 48 12 0.00 2012-02-09
570 0499 Qingdao Holdings International Limited:O 60 88 0.00 2011-07-25
571 0307 Up Energy Development Group Limited:O 180 148 0.00 2011-05-30
572 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 500 42 0.00 2012-05-10
573 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 421 0.00 2012-10-25
574 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 404 0.00 2012-09-25
575 1139 VICTORY GROUP LIMITED:O 26 9 0.00 2012-05-14
576 1060 Damai Entertainment Holdings Limited (BM):O 200 56 0.00 2010-12-13
577 0273 MASON GROUP HOLDINGS LIMITED:O 2 4 0.00 2012-09-05
578 0616 EMINENCE ENTERPRISE LIMITED:O 25 2 0.00 2011-04-14
579 0149 China Agri-Products Exchange Limited:O 50 21 0.00 2011-08-17
580 0692 Shenzhou Space Park Group Limited:O 40 12 0.00 2011-11-04
581 0283 Goldin Properties Holdings Limited:O 60 276 0.00 2009-06-12
582 0326 CHINA STAR ENTERTAINMENT LIMITED:O 26 9 0.00 2011-05-25
583 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22 11 0.00 2012-09-03
584 0059 Skyfame Realty (Holdings) Limited:O 15 10 0.00 2011-06-24
585 0491 Emperor Culture Group Limited:O 8 1 0.00 2010-11-23
586 0835 Asia Coal Limited:O 10 1 0.00 2010-04-28
587 1141 CMBC Capital Holdings Limited:O 10 1 0.00 2012-07-25

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