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FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

CCASS holdings on 2012-11-07

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 0251 S E A HOLDINGS LIMITED:O 38,464,143 208,475,655 5.73 2012-11-07
2 8270 China CBM Group Company Limited:O 53,240,000 13,576,200 1.35 2012-11-07
3 3828 Ming Fai International Holdings Limited:O 4,386,000 3,201,780 0.67 2011-08-19
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,658,000 579,444 0.54 2010-12-10
5 0237 SAFETY GODOWN COMPANY, LIMITED:O 606,000 7,175,040 0.45 2008-01-23
6 0808 Prosperity Real Estate Investment Trust:Unit 2,937,000 6,725,730 0.21 2012-11-07
7 0439 KuangChi Science Limited:O 2,495,717 314,460 0.21 2012-05-14
8 8066 Phoenitron Holdings Limited:O 6,200,000 2,263,000 0.21 2011-02-07
9 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,005,500 1,181,623 0.20 2012-09-12
10 1051 G-Resources Group Limited:O 34,794,010 12,873,784 0.18 2012-11-07
11 8356 Tsun Yip Holdings Limited (KY):O 3,000,000 2,070,000 0.18 2011-12-09
12 0613 Planetree International Development Limited:O 14,114,000 790,384 0.15 2012-10-09
13 1047 NGAI HING HONG COMPANY LIMITED:O 398,000 127,360 0.11 2009-12-04
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,680,210 2,082,693 0.10 2012-09-24
15 0627 Japan Kyosei Group Company Limited:O 3,288,000 46,032 * 0.09 2008-09-10
16 0040 Gold Peak Technology Group Limited:O 700,000 532,000 0.09 2012-01-10
17 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,400,000 518,000 0.08 2012-10-16
18 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,240,000 694,400 0.08 2012-08-22
19 0519 Novautek Technologies Group Limited (BM):O 640,000 134,400 0.08 2012-08-29
20 0402 Peace Map Holding Limited:O 5,000,000 220,000 0.05 2012-10-26
21 0122 CROCODILE GARMENTS LIMITED:O 495,000 217,800 0.05 2012-06-07
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,600 641,732 0.05 2012-03-09
23 0655 HONGKONG CHINESE LIMITED:O 1,010,000 1,282,700 0.05 2012-10-16
24 0064 GET NICE HOLDINGS LIMITED:O 2,220,000 765,900 0.05 2012-09-11
25 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 860,000 1,419,000 0.05 2011-09-26
26 0229 RAYMOND INDUSTRIAL LIMITED:O 210,000 168,000 0.05 2011-07-12
27 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 466,200 270,396 0.05 2010-07-02
28 0362 China Zenith Chemical Group Limited:O 1,040,000 149,760 0.05 2011-07-07
29 8131 ABC MULTIACTIVE LIMITED:O 74,000 11,840 0.05 2011-05-23
30 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,230,000 504,300 0.05 2012-11-06
31 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,680,857 1,805,618 0.04 2012-02-17
32 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 245,000 122,500 0.04 2012-04-13
33 0264 China International Development Corporation Limited:O 136,000 51,680 0.04 2007-06-26
34 0139 Smart Fish Wealthlink Holdings Limited:O 1,330,000 93,100 0.04 2010-12-17
35 1053 Chongqing Iron & Steel Company Limited:H 204,000 244,800 0.04 2012-08-29
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,986,000 3,038,580 0.04 2012-11-01
37 0491 Emperor Culture Group Limited:O 427,000 29,036 0.03 2011-03-01
38 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 792,000 712,800 0.03 2012-09-26
39 0143 Guoan International Limited:O 1,702,000 51,060 0.03 2008-01-28
40 0697 Shoucheng Holdings Limited:O 2,930,000 1,274,550 0.03 2012-10-12
41 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 250,000 0.03 2009-11-26
42 0612 Carmen Century Investment Limited (KY):O 240,000 59,760 0.03 2011-03-14
43 0933 Viva Goods Company Limited:O 5,500,890 500,581 0.03 2011-04-27
44 0123 Yuexiu Property Company Limited:O 2,520,000 5,670,000 0.03 2012-11-05
45 1893 China National Materials Company Limited:H 304,000 778,240 0.03 2012-09-18
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 124,000 388,120 0.02 2012-10-25
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,050,000 2,592,000 0.02 2012-11-02
48 1080 Shengli Oil & Gas Pipe Holdings Limited:O 612,000 471,240 0.02 2012-02-23
49 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 196,666 31,860 0.02 2012-10-11
50 1399 Veson Holdings Limited (KY):O 250,000 107,500 0.02 2010-01-14
51 1282 Renze Harvest International Limited:O 704,000 123,200 0.02 2012-10-26
52 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,077,512 323,254 0.02 2012-10-09
53 1207 SRE Group Limited:O 1,295,714 434,064 0.02 2012-10-09
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 380,000 832,200 0.02 2012-11-07
55 1808 Enterprise Development Holdings Limited (KY):O 310,000 86,800 0.02 2012-03-01
56 1215 Kai Yuan Holdings Limited:O 2,300,000 473,800 0.02 2011-09-19
57 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 25,500 0.02 2007-06-26
58 0280 KING FOOK HOLDINGS LIMITED:O 88,000 107,360 0.02 2012-01-20
59 0810 China Castson 81 Finance Company Limited (BM):O 60,000 16,200 * 0.02 2011-12-19
60 0822 Ka Shui International Holdings Limited:O 174,000 231,420 0.02 2007-09-17
61 0876 Kaisa Health Group Holdings Limited:O 62,000 82,460 0.02 2012-10-15
62 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 210,000 37,800 * 0.02 2008-10-09
63 0959 Century Entertainment International Holdings Limited:O 786,000 54,234 0.02 2012-01-09
64 8296 Sino-Life Group Limited:O 136,000 26,928 0.02 2011-06-17
65 2778 Champion Real Estate Investment Trust:Unit 1,021,000 3,808,330 0.02 2012-11-01
66 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 170,000 175,100 0.02 2007-07-18
67 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,453,000 76,043 0.02 2012-02-13
68 1241 Shuanghua Holdings Limited:O 110,000 67,100 0.02 2012-10-24
69 0430 Oriental Explorer Holdings Limited:O 300,000 24,300 0.02 2007-08-03
70 1172 Magnus Concordia Group Limited:O 365,000 46,720 0.02 2011-07-21
71 0922 Anxian Yuan China Holdings Limited:O 440,000 38,720 0.02 2010-01-25
72 0554 Hans Group Holdings Limited (KY):O 600,000 53,400 0.02 2010-03-22
73 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 432,640 0.02 2012-11-07
74 8082 Qing Hua Holding Group Company Limited (BM):O 240,000 22,800 0.02 2012-06-05
75 3322 Win Hanverky Holdings Limited:O 200,000 160,000 0.02 2010-09-27
76 1130 China Environmental Resources Group Limited:O 400,000 19,600 * 0.02 2011-02-01
77 3378 Xiamen International Port Co., Ltd:H 150,000 139,500 0.02 2012-10-29
78 0235 CSC Holdings Limited (HK):O 560,000 95,760 0.02 2012-10-05
79 1733 E-Commodities Holdings Limited:O 565,000 762,750 0.01 2012-11-07
80 0630 AMCO United Holding Limited:O 1,190,000 34,510 0.01 2012-10-25
81 0632 CHK Oil Limited (BM):O 459,040 289,195 0.01 2012-11-06
82 2889 Nickel Resources International Holdings Company Limited:O 310,000 186,000 0.01 2012-10-24
83 0221 Easy One Financial Group Limited:O 1,016,000 111,760 0.01 2010-11-24
84 0566 Hanergy Thin Film Power Group Limited:O 1,700,000 467,500 0.01 2012-09-19
85 0710 BOE Varitronix Limited:O 40,000 114,000 0.01 2009-03-02
86 0497 CSI Properties Limited (BM):O 1,148,000 361,620 0.01 2012-10-24
87 0665 Haitong International Securities Group Limited:O 110,000 316,800 0.01 2012-06-19
88 2371 Chuanglian Holdings Limited (KY):O 240,000 75,600 0.01 2008-05-21
89 3993 CMOC Group Limited (CN):H 157,000 535,370 0.01 2012-10-19
90 1831 ShiFang Holding Limited:O 100,000 37,500 * 0.01 2010-12-07
91 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 77,500 31,388 0.01 2010-03-24
92 2330 China Uptown Group Company Limited:O 100,000 47,500 0.01 2007-07-04
93 1223 SYMPHONY HOLDINGS LIMITED (BM):O 152,640 45,029 0.01 2011-08-10
94 0455 Tianda Pharmaceuticals Limited:O 218,000 88,290 0.01 2010-09-17
95 0166 New Times Corporation Limited (BM):O 66,500 67,165 0.01 2012-10-26
96 1200 Midland Holdings Limited (BM):O 82,000 318,160 0.01 2012-11-01
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,994 16,115,407 0.01 2012-10-22
98 0276 Mongolia Energy Corporation Limited:O 759,000 303,600 0.01 2012-10-24
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 346,000 231,820 0.01 2012-10-29
100 0503 Lansen Pharmaceutical Holdings Limited:O 46,000 102,120 0.01 2011-03-24
101 0067 China Lumena New Materials Corp.:O 618,000 1,081,500 0.01 2012-10-15
102 8009 Chinese Energy Holdings Limited:O 100,000 9,600 0.01 2012-07-27
103 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 930,000 162,750 0.01 2010-04-23
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,000 82,320 0.01 2012-07-13
105 0577 South Shore Holdings Limited:O 66,200 52,960 0.01 2008-07-09
106 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 16,000 0.01 2007-06-26
107 1098 ROAD KING INFRASTRUCTURE LIMITED:O 78,000 426,660 0.01 2011-03-22
108 0689 EPI (Holdings) Limited:O 324,076 65,139 0.01 2012-10-26
109 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-05-16
110 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 6,500 0.01 2012-10-18
111 3323 China National Building Material Company Limited:H 290,000 3,103,000 0.01 2012-11-07
112 0176 Superactive Group Company Limited:O 100,000 38,500 0.01 2009-11-09
113 0171 Silver Grant International Holdings Group Limited:O 230,000 340,400 0.01 2011-06-14
114 0222 MIN XIN HOLDINGS LIMITED:O 44,000 189,200 0.01 2012-03-19
115 0167 IDT INTERNATIONAL LIMITED:O 236,000 32,096 0.01 2007-09-20
116 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 59,520 0.01 2009-06-10
117 2878 Solomon Systech (International) Limited:O 230,000 56,120 0.01 2011-04-18
118 0091 Golden Century International Holdings Group Limited:O 600,000 48,600 0.01 2012-09-21
119 0208 POLYTEC ASSET HOLDINGS LIMITED:O 400,000 376,000 0.01 2011-08-19
120 1102 Enviro Energy International Holdings Limited:O 300,000 51,000 0.01 2012-02-13
121 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 58,000 0.01 2011-08-12
122 0915 Daohe Global Group Limited:O 60,000 16,800 0.01 2007-06-26
123 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 532,267 57,485 0.01 2012-08-17
124 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 104,000 75,920 0.01 2012-10-30
125 0070 Rich Goldman Holdings Limited:O 330,000 51,150 0.01 2012-10-03
126 0261 GBA Holdings Limited:O 5,529,000 55,290 0.01 2011-02-08
127 0271 Asiasec Properties Limited:O 105,000 113,400 0.01 2012-10-22
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 130,000 0.01 2012-02-28
129 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 24,750 0.01 2012-03-06
130 0865 Jiande International Holdings Limited:O 160,000 26,880 * 0.01 2007-08-13
131 3777 China Fiber Optic Network System Group Ltd.:O 100,000 133,000 0.01 2012-10-31
132 8192 Global Token Limited:O 1,008,000 39,312 0.01 2012-06-18
133 0585 Imagi International Holdings Limited:O 802,500 102,720 0.01 2012-10-26
134 0701 CNT GROUP LIMITED:O 150,000 56,250 0.01 2007-06-26
135 1195 Kingwell Group Limited:O 120,000 51,600 0.01 2010-05-19
136 0054 HOPEWELL HOLDINGS LIMITED:O 68,400 1,969,920 0.01 2012-09-28
137 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 75,600 0.01 2011-05-13
138 0768 UBA INVESTMENTS LIMITED:O 80,000 6,800 0.01 2007-06-26
139 0097 HENDERSON INVESTMENT LIMITED:O 230,000 138,000 0.01 2012-07-23
140 3989 Capital Environment Holdings Limited:O 140,000 50,400 0.01 2011-07-11
141 0435 Sunlight Real Estate Investment Trust:Unit 120,000 387,600 0.01 2012-08-22
142 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 59,200 0.01 2012-03-01
143 0033 International Genius Company:O 100,000 53,000 0.01 2012-09-24
144 0866 China Qinfa Group Limited:O 150,000 177,000 0.01 2012-11-07
145 1004 China Smarter Energy Group Holdings Limited:O 100,000 32,500 0.01 2012-09-12
146 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,440 3,293 0.01 2011-09-30
147 1717 Ausnutria Dairy Corporation Ltd:O 70,000 102,200 * 0.01 2012-03-02
148 0242 SHUN TAK HOLDINGS LIMITED:O 204,750 653,153 0.01 2012-10-25
149 3816 KFM Kingdom Holdings Limited:O 40,000 38,000 0.01 2012-11-06
150 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 60,000 57,600 0.01 2012-08-29
151 0390 CHINA RAILWAY GROUP LIMITED:H 275,000 1,146,750 0.01 2012-11-05
152 0493 GOME Retail Holdings Limited:O 1,090,000 926,500 0.01 2012-11-02
153 1800 China Communications Construction Company Limited:H 285,000 2,103,300 0.01 2012-10-15
154 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 76,500 0.01 2010-02-10
155 0940 China Animal Healthcare Ltd.:O 100,000 149,000 0.01 2010-12-23
156 2233 WEST CHINA CEMENT LIMITED:O 284,000 423,160 0.01 2012-11-07
157 1070 TCL Electronics Holdings Limited:O 82,000 360,800 0.01 2012-11-02
158 0364 Blockchain Group Company Limited:O 88,200 20,727 0.01 2008-03-27
159 3888 Kingsoft Corporation Limited:O 71,000 327,310 0.01 2012-11-06
160 0128 ENM Holdings Limited (HK):O 100,000 68,000 0.01 2012-03-20
161 0637 Lee Kee Holdings Limited:O 50,000 21,500 0.01 2008-01-24
162 0298 Chuang's China Investments Limited:O 92,564 41,654 0.01 2012-09-05
163 1196 Realord Group Holdings Limited:O 37,500 12,000 0.01 2012-08-17
164 0589 Portico International Holdings Limited:O 32,500 200,850 0.01 2012-09-18
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 35,500 0.01 2011-03-23
166 0751 Skyworth Group Limited:O 162,000 677,160 0.01 2012-10-29
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 73,434 843,022 0.01 2012-10-29
168 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 149,000 0.01 2012-09-05
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 144,657 527,998 0.01 2012-11-02
170 1900 China ITS (Holdings) Co., Ltd.:O 90,000 112,500 0.01 2012-03-15
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,500 564,810 0.01 2012-10-30
172 0718 Tai United Holdings Limited:O 201,500 6,851 * 0.01 2009-12-09
173 0690 Uni-Bio Science Group Limited:O 70,000 29,750 * 0.01 2010-03-10
174 0591 China High Precision Automation Group Limited:O 55,000 68,200 * 0.01 2012-08-23
175 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 37,500 438,750 0.01 2012-08-17
176 0881 Zhongsheng Group Holdings Limited:O 100,000 1,048,000 0.01 2012-11-06
177 0331 PCD STORES (GROUP) LIMITED:O 216,000 194,400 0.01 2012-10-31
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 56,000 67,200 0.01 2012-10-29
179 0358 Jiangxi Copper Company Limited:H 70,000 1,442,000 0.01 2012-11-01
180 3883 China Aoyuan Group Limited:O 131,000 163,750 0.01 2012-10-26
181 0841 Asia Cassava Resources Holdings Limited:O 20,000 13,600 0.01 2011-01-21
182 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 73,200 236,436 0.00 2012-04-10
183 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 60,800 0.00 2012-02-06
184 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 18,000 72,180 0.00 2011-08-16
185 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 63,000 0.00 2011-10-07
186 8130 Dadi International Group Limited:O 15,000 3,600 0.00 2011-06-17
187 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,720 0.00 2010-10-13
188 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 74,010 69,569 0.00 2008-12-12
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 884,640 0.00 2012-10-09
190 0818 Hi Sun Technology (China) Limited:O 117,000 93,600 0.00 2012-11-07
191 0160 Hon Kwok Land Investment Company, Limited:O 20,936 60,714 0.00 2009-07-21
192 0274 Renaissance Asia Silk Road Group Limited:O 224,800 19,558 * 0.00 2010-09-20
193 1868 Neo-Neon Holdings Limited:O 40,000 72,800 0.00 2012-09-28
194 1168 Z Fin Limited:O 150,000 94,500 0.00 2011-05-06
195 0230 Minmetals Land Limited:O 140,000 159,600 0.00 2012-06-14
196 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 85,120 11,832 0.00 2010-10-27
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,000 1,163,250 0.00 2012-09-10
198 1191 China Gem Holdings Limited:O 520,000 23,920 0.00 2010-11-23
199 0723 Reliance Global Holdings Limited (BM):O 288,750 45,911 * 0.00 2012-03-14
200 1083 Towngas Smart Energy Company Limited:O 100,120 631,757 0.00 2010-12-08
201 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 92,000 0.00 2012-11-07
202 0241 Alibaba Health Information Technology Limited:O 150,000 74,250 0.00 2012-11-06
203 0002 CLP HOLDINGS LIMITED:O 96,220 6,417,874 0.00 2012-11-02
204 1991 Ta Yang Group Holdings Limited:O 30,000 15,300 0.00 2007-11-21
205 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,000 28,340 0.00 2012-02-21
206 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 29,000 6,902 0.00 2011-09-27
207 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 308,720 0.00 2012-10-26
208 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 140,800 0.00 2010-05-07
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 143,820 0.00 2012-11-06
210 0985 CST Holding (HK) Limited (KY):O 1,004,800 121,581 0.00 2012-09-13
211 8153 Jiading International Group Holdings Limited:O 100,000 17,600 0.00 2010-04-21
212 1898 China Coal Energy Company Limited:H 151,000 1,223,100 0.00 2012-11-02
213 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,000 12,400 0.00 2007-06-26
214 0724 Ruixin International Holdings Limited:O 430,000 30,100 * 0.00 2010-07-29
215 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 344,000 216,720 0.00 2012-03-08
216 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 15,200 0.00 2011-01-20
217 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 198,600 0.00 2012-08-01
218 2343 PACIFIC BASIN SHIPPING LIMITED:O 67,000 270,680 0.00 2012-11-07
219 2626 Hunan Nonferrous Metals Corporation Limited:H 56,000 132,160 0.00 2011-12-30
220 1101 China Huarong Energy Company Limited:O 239,000 396,740 0.00 2012-11-06
221 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,000 349,050 0.00 2012-10-31
222 0246 REAL GOLD MINING LIMITED:O 30,000 265,800 * 0.00 2011-05-25
223 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 10,500 0.00 2011-01-04
224 1049 Celestial Asia Securities Holdings Limited:O 12,060 7,718 0.00 2012-10-24
225 1881 Regal Real Estate Investment Trust:Unit 106,000 226,840 0.00 2012-07-18
226 1122 QINGLING MOTORS CO. LTD:H 40,000 76,000 0.00 2012-08-22
227 3393 Wasion Holdings Limited:O 30,000 96,300 0.00 2010-10-29
228 0640 Infinity Development Holdings Company Limited:O 16,000 8,160 0.00 2010-09-24
229 0438 IRICO Group New Energy Company Limited:H 20,000 6,800 0.00 2010-10-25
230 0948 Alpha Professional Holdings Limited:O 20,000 16,000 0.00 2012-04-12
231 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 28,640 0.00 2010-10-28
232 0938 MAN SANG INTERNATIONAL LIMITED:O 40,000 16,000 0.00 2012-10-10
233 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 124,500 246,510 0.00 2012-08-17
234 0588 Beijing North Star Company Limited:H 22,000 35,860 0.00 2009-09-01
235 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 19,750 0.00 2007-06-26
236 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,000 154,400 0.00 2007-06-26
237 0859 Zhongchang International Holdings Group Limited:O 22,000 15,180 0.00 2007-11-01
238 0389 China Tontine Wines Group Limited:O 60,000 48,000 0.00 2012-10-10
239 1818 Zhaojin Mining Industry Company Limited:H 26,000 356,200 0.00 2012-10-26
240 0758 Macrolink Capital Holdings Limited:O 30,000 13,200 0.00 2009-06-16
241 0297 Sinofert Holdings Limited:O 206,000 352,260 0.00 2012-10-29
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 217,000 5,153,750 0.00 2012-10-26
243 1719 China Infrastructure & Logistics Group Ltd.:O 33,880 8,131 0.00 2009-08-10
244 0406 YAU LEE HOLDINGS LIMITED:O 12,500 16,250 0.00 2008-09-18
245 2362 Jinchuan Group International Resources Co. Ltd:O 78,000 119,340 0.00 2012-11-05
246 0082 Crazy Sports Group Limited:O 88,000 69,520 0.00 2012-10-17
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 109,900 0.00 2012-11-06
248 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 36,520 0.00 2012-04-10
249 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 89,000 46,280 0.00 2011-01-12
250 1618 Metallurgical Corporation of China Ltd.:H 79,000 126,400 0.00 2012-02-08
251 0958 Huaneng Renewables Corporation Limited:H 80,000 91,200 0.00 2012-08-09
252 1686 SUNEVISION HOLDINGS LTD.:O 61,082 103,839 0.00 2011-07-15
253 1766 CRRC Corporation Limited:H 53,000 335,490 0.00 2012-02-03
254 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,300 0.00 2007-06-26
255 0730 Capital Industrial Financial Services Group Limited:O 30,000 10,200 0.00 2012-02-21
256 2323 Renco Holdings Group Limited (BM):O 26,000 5,590 0.00 2008-03-11
257 0224 PIONEER GLOBAL GROUP LIMITED:O 30,000 23,700 0.00 2008-01-23
258 3998 Bosideng International Holdings Limited:O 208,000 513,760 0.00 2012-08-10
259 0826 Tiangong International Company Limited:O 50,000 99,000 0.00 2012-10-26
260 0763 ZTE CORPORATION:H 16,076 191,947 0.00 2012-11-02
261 0513 CONTINENTAL HOLDINGS LIMITED:O 130,000 12,480 0.00 2010-06-03
262 0190 HKC (HOLDINGS) LIMITED:O 279,573 81,076 0.00 2012-09-18
263 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 42,800 0.00 2012-09-20
264 0189 DONGYUE GROUP LIMITED:O 53,000 258,640 0.00 2012-11-01
265 0119 Poly Property Group Co., Limited:O 90,000 444,600 0.00 2012-10-22
266 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,000 615,600 0.00 2012-10-16
267 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 151,003 1,923,778 0.00 2012-10-30
268 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 316,400 0.00 2012-04-25
269 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 297,500 0.00 2012-11-05
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 628,200 0.00 2012-10-26
271 1777 Fantasia Holdings Group Co., Limited:O 124,500 107,070 0.00 2012-10-30
272 1888 Kingboard Laminates Holdings Limited:O 71,681 237,981 0.00 2012-10-26
273 2312 China Financial Leasing Group Limited:O 10,500 1,607 0.00 2012-03-06
274 0555 REXLot Holdings Limited:O 200,000 114,000 0.00 2011-08-18
275 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,800 0.00 2011-02-25
276 3988 BANK OF CHINA LIMITED:H 1,955,405 6,355,066 0.00 2012-10-30
277 8163 NOIZ Group Limited:O 200,000 2,000 0.00 2012-10-11
278 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 41,920 0.00 2011-09-22
279 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 19,200 0.00 2012-02-02
280 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 40,500 0.00 2012-04-19
281 2326 New Provenance Everlasting Holdings Limited:O 45,000 4,005 0.00 2012-05-16
282 0340 Tongguan Gold Group Limited:O 204,000 23,052 * 0.00 2012-08-31
283 8178 China Information Technology Development Limited:O 20,000 4,960 0.00 2012-08-20
284 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 25,600 0.00 2008-05-02
285 0648 SoftMedx Healthcare Limited:O 300,000 18,000 * 0.00 2010-05-18
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 282,100 0.00 2012-10-09
287 1398 Industrial and Commercial Bank of China Limited:H 1,891,232 9,853,319 0.00 2012-10-31
288 0535 Gemdale Properties and Investment Corporation Limited:O 148,475 63,844 0.00 2012-10-17
289 2727 Shanghai Electric Group Company Limited:H 64,000 209,920 0.00 2012-10-25
290 1033 Sinopec Oilfield Service Corporation:H 30,000 52,500 0.00 2012-07-04
291 0800 A8 New Media Group Limited:O 10,000 8,100 0.00 2011-07-21
292 0735 China Power Clean Energy Development Company Limited:O 240,000 87,600 0.00 2012-11-07
293 0659 CTF Services Limited (BM):O 75,000 901,500 0.00 2012-11-07
294 0923 Integrated Waste Solutions Group Holdings Limited:O 50,000 68,500 * 0.00 2012-08-17
295 1194 Bay Area Gold Group Limited:O 90,000 134,100 0.00 2012-06-25
296 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 63,640 266,015 0.00 2012-11-01
297 8041 IntelliMark AI International Limited:O 100,000 4,700 0.00 2010-03-01
298 0226 LIPPO LIMITED (HK):O 10,000 33,900 0.00 2009-06-03
299 2083 Nature Home Holding Company Limited:O 30,000 47,700 0.00 2012-11-06
300 0621 Taung Gold International Limited:O 246,000 39,114 * 0.00 2012-03-16
301 2468 Trony Solar Holdings Company Limited:O 32,000 20,160 * 0.00 2012-05-04
302 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 44,500 0.00 2012-11-01
303 8048 Yu Tak International Holdings Limited:O 20,000 6,200 0.00 2007-06-26
304 0008 PCCW LIMITED:O 141,330 428,230 0.00 2012-10-29
305 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 35,100 0.00 2012-10-22
306 0211 STYLAND HOLDINGS LIMITED:O 70,648 9,749 0.00 2011-12-20
307 8007 Global Strategic Group Limited:O 2,824 2,090 0.00 2011-05-12
308 0970 New Sparkle Roll International Group Limited:O 56,000 29,680 0.00 2012-05-16
309 0333 Top Form International Limited:O 20,000 6,400 0.00 2007-07-05
310 0193 CAPITAL ESTATE LIMITED:O 45,500 6,188 0.00 2011-01-06
311 0202 EverChina Int'l Holdings Company Limited:O 110,000 59,400 0.00 2012-10-22
312 0476 Ev Dynamics (Holdings) Limited:O 25,000 18,250 0.00 2011-05-04
313 0623 SinoMedia Holding Limited:O 10,000 37,200 0.00 2010-11-08
314 0500 Frontier Services Group Limited:O 20,470 5,322 0.00 2007-08-01
315 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 28,730 0.00 2012-10-03
316 1072 Dongfang Electric Corporation Limited:H 6,000 81,240 0.00 2012-11-05
317 0712 Comtec Solar Systems Group Limited:O 20,000 23,800 0.00 2012-05-14
318 0357 Hainan Meilan International Airport Company Limited:H 4,000 20,240 0.00 2010-02-03
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 210,870 0.00 2012-10-19
320 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,800 11,760 0.00 2011-10-13
321 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 531,000 1,826,640 0.00 2012-11-07
322 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 92,400 0.00 2011-11-14
323 0875 Congyu Intelligent Agricultural Holdings Limited:O 23,500 4,536 0.00 2012-02-27
324 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 97,020 0.00 2012-11-05
325 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,325 0.00 2007-06-26
326 2356 DAH SING BANKING GROUP LIMITED:O 21,002 168,856 0.00 2011-09-15
327 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 28,000 52,080 0.00 2012-11-01
328 1387 China Dili Group:O 350,000 140,000 0.00 2012-10-22
329 0622 Oshidori International Holdings Limited:O 118,950 14,631 0.00 2012-01-26
330 1883 CITIC Telecom International Holdings Limited:O 38,000 66,500 0.00 2012-10-24
331 0916 China Longyuan Power Group Corporation Limited:H 43,000 222,310 0.00 2011-11-11
332 0257 China Everbright Environment Group Limited (b1961-07-10):O 64,000 247,680 0.00 2012-11-06
333 0753 Air China Limited:H 72,000 383,760 0.00 2012-09-20
334 0332 Yuan Heng Gas Holdings Limited:O 16,000 15,200 0.00 2011-09-21
335 0373 ALLIED GROUP LIMITED (HK):O 3,000 68,700 0.00 2007-06-26
336 1094 Cherish Sunshine International Limited:O 52,000 35,360 * 0.00 2010-05-20
337 8010 Sing Pao Media Enterprises Limited:O 30,886 463 * 0.00 2007-06-26
338 1224 C C Land Holdings Limited:O 40,000 77,600 0.00 2012-04-13
339 0369 Wing Tai Properties Limited:O 20,000 93,600 0.00 2012-03-29
340 1125 LAI FUNG HOLDINGS LIMITED:O 240,000 40,320 0.00 2012-06-13
341 0005 HSBC HOLDINGS PLC:O 273,735 21,077,595 0.00 2012-10-30
342 1133 Harbin Electric Company Limited:H 10,000 66,600 0.00 2012-09-24
343 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 48,900 0.00 2012-08-28
344 0343 CULTURECOM HOLDINGS LIMITED:O 15,000 21,450 0.00 2011-07-25
345 0076 Elate Holdings Limited:O 49,600 4,910 0.00 2012-10-29
346 0908 Zhuhai Holdings Investment Group Limited:O 16,000 13,120 0.00 2007-07-24
347 1997 Regent Manner International Holdings Limited:O 30,000 44,400 0.00 2012-09-18
348 1332 Touyun Biotech Group Limited:O 2,000 1,760 0.00 2012-09-18
349 0260 AVIC Joy Holdings (HK) Limited:O 50,000 9,700 0.00 2010-01-04
350 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,000 307,740 0.00 2012-10-24
351 1171 Yankuang Energy Group Company Limited:H 26,400 327,360 0.00 2012-10-25
352 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 2,640 0.00 2007-10-18
353 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 744,640 0.00 2012-11-01
354 0066 MTR CORPORATION LIMITED:O 76,063 2,278,087 0.00 2012-10-30
355 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 14,700 0.00 2012-02-10
356 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 138,500 3,324,000 0.00 2012-10-29
357 0766 Sino Prosper (Group) Holdings Limited:O 10,000 3,450 * 0.00 2012-03-13
358 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,000 48,720 0.00 2012-08-29
359 1972 SWIRE PROPERTIES LIMITED:O 75,250 1,824,813 0.00 2012-10-15
360 1142 E&P Global Holdings Limited:O 4,500 1,710 0.00 2011-10-19
361 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 46,000 230,460 0.00 2012-08-16
362 8028 Timeless Resources Holdings Limited:O 20,000 2,600 0.00 2007-10-29
363 1185 China Energine International (Holdings) Limited:O 50,000 17,500 0.00 2012-05-25
364 8299 GT Gold Holdings Limited:O 168,000 12,096 * 0.00 2010-04-16
365 3983 China BlueChemical Ltd.:H 22,000 111,760 0.00 2012-10-26
366 0901 Goldstone Investment Group Limited:O 20,010 1,741 0.00 2012-10-16
367 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 41,600 0.00 2012-10-25
368 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 169,440 0.00 2012-02-17
369 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-09-28
370 0269 China Resources and Transportation Group Limited:O 245,000 68,600 0.00 2011-05-05
371 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 152,400 0.00 2012-09-10
372 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 67,500 10,395 0.00 2012-08-29
373 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 550,800 0.00 2012-10-16
374 1988 China Minsheng Banking Corp., Ltd.:H 68,800 516,688 0.00 2012-11-07
375 0163 Emperor International Holdings Limited:O 43,500 82,215 0.00 2012-11-07
376 0685 Media Chinese International Limited (BM):O 20,000 61,000 0.00 2007-06-26
377 2383 TOM GROUP LIMITED:O 46,000 37,260 0.00 2012-10-24
378 1115 Tibet Water Resources Ltd.:O 30,000 68,700 0.00 2011-09-01
379 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 206,360 0.00 2012-11-05
380 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,200 39,088 0.00 2012-08-17
381 0347 Angang Steel Company Limited:H 12,200 61,366 0.00 2012-11-06
382 0544 DAIDO GROUP LIMITED:O 23,000 3,335 0.00 2009-12-09
383 0992 LENOVO GROUP LIMITED:O 114,000 770,640 0.00 2012-11-07
384 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 117,000 0.00 2011-08-01
385 0506 China Foods Limited:O 30,000 236,400 0.00 2012-11-07
386 0285 BYD Electronic (International) Company Limited:O 24,000 48,480 0.00 2012-05-17
387 1313 China Resources Building Materials Technology Holdings Limited:O 68,000 358,360 0.00 2012-11-01
388 8128 CHYY DEVELOPMENT GROUP LIMITED:O 30,000 11,700 0.00 2012-06-04
389 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,760 157,637 0.00 2012-11-06
390 0635 PLAYMATES HOLDINGS LIMITED:O 2,400 10,728 0.00 2011-08-09
391 0062 Transport International Holdings Limited:O 4,000 63,600 0.00 2012-10-16
392 2338 WEICHAI POWER CO., LTD.:H 4,800 147,600 0.00 2012-10-24
393 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 102,000 0.00 2012-11-05
394 1052 Yuexiu Transport Infrastructure Limited:O 16,330 58,461 0.00 2011-03-18
395 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 146,880 0.00 2011-07-12
396 1371 China Ecotourism Group Limited:O 72,000 7,128 0.00 2012-10-11
397 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-03-19
398 0672 Zhong An Group Limited:O 22,800 19,608 0.00 2010-07-19
399 1211 BYD COMPANY LIMITED:H 7,500 145,200 0.00 2012-08-29
400 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 677,350 0.00 2012-07-25
401 0382 Welling Holding Limited:O 26,000 25,740 0.00 2011-06-14
402 0233 Mingyuan Medicare Development Company Limited:O 40,000 6,920 0.00 2011-03-15
403 0656 FOSUN INTERNATIONAL LIMITED:O 58,000 244,760 0.00 2012-02-29
404 0987 China Renewable Energy Investment Limited:O 20,892 5,202 0.00 2011-11-03
405 8006 Sino Splendid Holdings Limited:O 950 2,565 0.00 2008-07-15
406 0945 MANULIFE FINANCIAL CORPORATION:O 15,946 1,565,897 0.00 2012-09-20
407 1109 CHINA RESOURCES LAND LIMITED:O 51,000 938,400 0.00 2012-10-03
408 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,100 2,499,510 0.00 2012-10-08
409 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 70,080 0.00 2012-04-30
410 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 224,640 0.00 2012-10-31
411 0087 SWIRE PACIFIC LIMITED:B 25,000 441,500 0.00 2012-01-05
412 0177 Jiangsu Expressway Company Limited:H 10,000 67,100 0.00 2012-07-25
413 3382 Tianjin Port Development Holdings Limited:O 50,000 52,000 0.00 2012-01-11
414 0856 VSTECS Holdings Limited:O 10,000 16,300 0.00 2012-06-20
415 0910 China Sandi Holdings Limited:O 5,500 3,135 0.00 2012-05-16
416 1186 China Railway Construction Corporation Limited:H 16,500 135,630 0.00 2012-09-14
417 0885 Rentian Technology Holdings Limited:O 31,932 1,629 0.00 2011-07-27
418 1236 National Agricultural Holdings Limited:O 2,000 1,360 0.00 2008-10-29
419 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 10,260 0.00 2011-03-31
420 0715 China Oceanwide Holdings Limited:O 70,000 48,300 0.00 2011-10-27
421 0728 CHINA TELECOM CORPORATION LIMITED:H 108,000 477,360 0.00 2012-11-07
422 0296 Emperor Entertainment Hotel Limited:O 10,000 15,200 0.00 2012-09-05
423 0750 China Shuifa Singyes Energy Holdings Limited:O 4,800 22,320 0.00 2012-06-15
424 3800 GCL Technology Holdings Limited (KY):O 117,000 188,370 0.00 2012-11-07
425 0013 Hutchison Whampoa Limited:O 32,100 2,555,160 0.00 2012-11-05
426 0857 PETROCHINA COMPANY LIMITED:H 158,000 1,687,440 0.00 2012-10-15
427 8080 North Asia Strategic Holdings Limited:O 10,000 2,200 0.00 2012-10-04
428 2266 Dorsett Hospitality International Limited:O 14,850 26,136 0.00 2012-08-23
429 1238 Powerlong Real Estate Holdings Limited:O 30,000 42,300 0.00 2011-08-04
430 0475 Central Development Holdings Limited:O 2,000 3,260 0.00 2007-11-21
431 0011 HANG SENG BANK, LIMITED:O 13,900 1,661,050 0.00 2012-10-26
432 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,500 219,725 0.00 2012-10-03
433 3899 CIMC Enric Holdings Limited:O 10,000 60,500 0.00 2012-03-01
434 2020 ANTA Sports Products Limited:O 18,000 119,520 0.00 2012-02-23
435 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 22,920 0.00 2011-09-23
436 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,200 269,336 0.00 2012-10-04
437 0953 Shaw Brothers Holdings Limited:O 8,000 2,640 0.00 2010-10-07
438 0842 Leoch International Technology Limited:O 9,000 10,800 0.00 2012-09-18
439 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 103,800 0.00 2012-03-08
440 0704 Huscoke Holdings Limited:O 30,000 2,340 0.00 2012-05-10
441 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,396 1,188,097 0.00 2012-10-18
442 0410 SOHO CHINA LIMITED:O 33,500 187,935 0.00 2012-04-20
443 3383 Agile Group Holdings Limited (KY):O 22,000 214,060 0.00 2012-11-06
444 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 58,880 0.00 2012-09-11
445 0404 Hsin Chong Group Holdings Limited:O 6,000 6,960 0.00 2010-12-07
446 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 750,000 0.00 2012-11-05
447 0606 China Agri-Industries Holdings Limited:O 25,000 116,250 0.00 2012-10-12
448 2007 Country Garden Holdings Company Limited:O 112,254 392,889 0.00 2012-08-31
449 0720 AUTO ITALIA HOLDINGS LIMITED:O 18,150 4,901 0.00 2010-03-04
450 1208 MMG Limited (HK):O 32,000 100,800 0.00 2012-11-07
451 0887 Emperor Watch & Jewellery Limited:O 40,000 33,600 0.00 2012-11-06
452 0480 HKR INTERNATIONAL LIMITED:O 8,000 29,680 0.00 2012-10-15
453 0778 Fortune Real Estate Investment Trust:Unit 10,000 62,700 0.00 2012-11-01
454 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 54,400 0.00 2012-08-16
455 0291 China Resources Beer (Holdings) Company Limited:O 14,000 368,200 0.00 2011-10-06
456 0524 Great Wall Terroir Holdings Limited:O 3,000 1,440 0.00 2010-08-06
457 0267 CITIC Limited (HK):O 21,000 212,940 0.00 2012-08-29
458 2369 Coolpad Group Limited:O 12,000 27,600 0.00 2012-10-03
459 0726 DIT Group Limited:O 2,000 530 0.00 2007-09-05
460 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,200 86,304 0.00 2012-10-03
461 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,351,154 8,093,412 0.00 2012-11-06
462 1038 CK Infrastructure Holdings Limited:O 14,000 649,600 0.00 2012-11-06
463 0628 Tong Tong AI Social Group Limited:O 12,000 900 0.00 2010-03-22
464 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,000 108,160 0.00 2012-10-04
465 0019 SWIRE PACIFIC LIMITED:A 5,000 470,250 0.00 2012-09-13
466 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 82,000 0.00 2012-10-22
467 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,000 715,650 0.00 2012-10-29
468 3328 Bank of Communications Co., Ltd.:H 186,580 1,063,506 0.00 2012-11-07
469 0973 L'Occitane International S.A.:O 7,750 184,063 0.00 2012-08-17
470 0998 China CITIC Bank Corporation Limited:H 78,000 315,900 0.00 2012-10-16
471 2866 COSCO SHIPPING Development Co., Ltd.:H 19,650 46,767 0.00 2012-11-05
472 0186 Nimble Holdings Company Limited:O 2,400 984 * 0.00 2009-06-19
473 0303 VTECH HOLDINGS LIMITED:O 1,300 118,950 0.00 2012-06-18
474 1228 Superb Summit International Group Limited:O 28,000 6,356 0.00 2010-02-01
475 2009 BBMG Corporation:H 6,000 40,680 0.00 2012-10-09
476 0941 China Mobile Limited (HK):O 103,000 9,223,650 0.00 2012-11-01
477 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,000 80,340 0.00 2012-11-02
478 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 970,300 0.00 2012-10-30
479 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 16,650 0.00 2012-10-12
480 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 33,090 37,723 0.00 2011-05-03
481 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,618 596 0.00 2011-06-15
482 0596 Inspur Digital Enterprise Technology Limited:O 20,000 4,880 0.00 2012-08-17
483 0449 Chigo Holding Limited:O 40,000 7,600 0.00 2012-08-17
484 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 61,100 0.00 2011-10-11
485 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 55,640 0.00 2012-11-07
486 3339 Lonking Holdings Limited:O 20,000 39,400 0.00 2012-10-19
487 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,000 649,740 0.00 2012-10-19
488 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 47,700 0.00 2007-06-26
489 0245 China Vered Financial Holding Corporation Limited:O 10,100 879 0.00 2012-05-08
490 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,200 57,368 0.00 2012-10-22
491 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 4,500 0.00 2009-06-16
492 0004 Wharf (Holdings) Limited (The):O 13,375 735,625 0.00 2012-10-15
493 1393 Hidili Industry International Development Limited:O 9,000 18,990 0.00 2012-09-18
494 0371 Beijing Enterprises Water Group Limited:O 30,000 54,300 0.00 2011-09-23
495 1149 Anxin-China Holdings Limited:O 12,000 20,400 0.00 2011-04-21
496 1091 South Manganese Investment Limited:O 13,000 11,960 0.00 2011-01-14
497 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 2,937 0.00 2010-10-14
498 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 41,140 0.00 2012-08-09
499 0263 GT GROUP HOLDINGS LIMITED:O 1,628 423 0.00 2012-02-08
500 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,500 500,500 0.00 2012-06-01
501 3818 China Dongxiang (Group) Co., Ltd.:O 23,000 23,460 0.00 2012-10-10
502 0148 Kingboard Holdings Limited:O 3,500 89,775 0.00 2011-11-29
503 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 355,500 0.00 2012-10-31
504 1886 China Huiyuan Juice Group Limited:O 6,000 15,240 0.00 2011-05-03
505 2340 ISP Holdings Limited:O 1,338 1,258 0.00 2009-06-18
506 0888 Bison Finance Group Limited:O 4,000 2,800 0.00 2011-05-24
507 2198 China Sanjiang Fine Chemicals Company Limited:O 4,000 10,600 0.00 2011-05-04
508 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 35,700 0.00 2012-10-22
509 0926 Besunyen Holdings Company Limited:O 6,000 3,720 0.00 2010-10-04
510 2331 LI NING COMPANY LIMITED:O 4,000 18,040 0.00 2011-04-28
511 1555 MIE Holdings Corporation:O 10,000 23,800 0.00 2012-11-06
512 2880 Liaoning Port Co., Ltd.:H 4,000 6,720 0.00 2008-04-30
513 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,245 338 0.00 2011-06-20
514 0767 Zhong Ji Longevity Science Group Limited:O 8,020 650 0.00 2012-09-25
515 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,100 0.00 2007-06-26
516 2899 ZIJIN MINING GROUP CO., LTD.:H 21,000 68,670 0.00 2012-10-03
517 2038 FIH Mobile Limited:O 25,000 87,000 0.00 2012-11-07
518 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,201 213,510 0.00 2011-06-22
519 0680 Nan Hai Corporation Limited:O 231,512 6,714 0.00 2011-03-11
520 0061 Green Leader Holdings Group Limited:O 4,000 1,300 0.00 2009-03-24
521 0106 Landsea Green Management Limited:O 6,639 6,041 0.00 2007-06-26
522 3333 China Evergrande Group:O 50,000 194,000 0.00 2012-11-06
523 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,028 22,727 0.00 2007-12-31
524 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 24,800 0.00 2011-02-18
525 0006 Power Assets Holdings Limited:O 7,000 474,950 0.00 2012-10-15
526 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 18,900 2,967 0.00 2008-09-08
527 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,585 121,319 0.00 2012-10-25
528 0660 Wai Chun Bio-Technology Limited:O 50,000 4,250 0.00 2010-12-02
529 1111 Chong Hing Bank Limited:O 1,400 19,740 0.00 2011-03-04
530 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 49,000 0.00 2010-11-11
531 1882 Haitian International Holdings Limited:O 5,000 45,850 0.00 2011-08-09
532 0869 Playmates Toys Limited:O 3,600 1,980 0.00 2012-01-19
533 1299 AIA Group Limited:O 35,800 1,113,380 0.00 2012-10-26
534 3999 DaChan Food (Asia) Limited:O 3,000 3,510 0.00 2009-06-24
535 0383 Tian An Medicare Limited (BM):O 1,600 1,504 0.00 2007-06-26
536 0055 Neway Group Holdings Limited:O 30,000 570 0.00 2012-02-10
537 0806 Value Partners Group Limited:O 5,000 22,000 0.00 2010-12-06
538 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,907 159,024 0.00 2012-07-27
539 1068 China Yurun Food Group Limited:O 5,000 29,150 0.00 2012-10-09
540 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,430 0.00 2011-08-05
541 1929 Chow Tai Fook Jewellery Group Limited:O 26,400 289,872 0.00 2012-11-06
542 0138 CCT Fortis Holdings Limited:O 1,600 1,072 0.00 2007-06-26
543 2282 MGM China Holdings Limited:O 10,000 140,000 0.00 2012-10-19
544 0083 SINO LAND COMPANY LIMITED:O 15,400 210,672 0.00 2012-11-02
545 0773 China Metal Recycling (Holdings) Limited:O 3,000 23,310 0.00 2012-10-31
546 3838 China Starch Holdings Limited:O 15,000 3,750 0.00 2011-07-20
547 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,800 146,160 0.00 2012-10-22
548 0124 Guangdong Land Holdings Limited:O 4,209 11,322 0.00 2010-09-21
549 0746 Lee & Man Chemical Company Limited:O 2,000 8,360 0.00 2012-05-02
550 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 41,560 0.00 2012-10-30
551 1768 Bracell Limited (BM):O 8,000 14,400 0.00 2011-10-14
552 0183 Winfull Group Holdings Limited:O 8,000 3,040 0.00 2012-02-24
553 0996 Carnival Group International Holdings Limited:O 10,000 3,400 0.00 2009-10-07
554 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 26,850 0.00 2011-08-10
555 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 93,200 0.00 2012-06-07
556 1638 Kaisa Group Holdings Ltd.:O 11,000 17,270 0.00 2012-04-16
557 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 281,500 0.00 2012-11-06
558 0159 Brockman Mining Limited:O 16,000 6,560 0.00 2007-06-26
559 1088 China Shenhua Energy Company Limited:H 7,500 248,625 0.00 2012-11-07
560 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 44,400 0.00 2012-04-02
561 3886 Town Health International Medical Group Limited:O 2,000 960 0.00 2011-01-04
562 0001 CK Hutchison Holdings Limited:O 5,000 580,500 0.00 2012-04-26
563 1199 COSCO SHIPPING Ports Limited:O 6,000 66,480 0.00 2012-11-07
564 0489 DongFeng Motor Group Company Limited (CN):H 6,000 60,720 0.00 2012-11-06
565 0563 Shanghai Industrial Urban Development Group Limited:O 10,004 14,506 0.00 2012-09-04
566 1163 Dejin Resources Group Company Limited:O 6,000 390 0.00 2012-07-27
567 1086 Goodbaby International Holdings Limited:O 2,000 5,500 0.00 2012-08-17
568 0823 Link Real Estate Investment Trust:Unit 4,521 179,032 0.00 2012-10-29
569 0573 Tao Heung Holdings Limited:O 2,000 9,080 0.00 2009-11-17
570 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 15,500 0.00 2010-12-06
571 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 32,000 0.00 2012-11-06
572 0272 SHUI ON LAND LIMITED:O 11,500 38,870 0.00 2011-08-05
573 0494 LI & FUNG LIMITED:O 16,000 212,480 0.00 2012-10-18
574 1280 China Qidian Guofeng Holdings Limited:O 2,000 690 0.00 2010-11-23
575 1006 Changshouhua Food Company Limited:O 1,000 3,960 0.00 2010-12-15
576 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 29,000 0.00 2012-11-02
577 8239 Capital Finance Holdings Limited:O 800 408 0.00 2011-02-01
578 0522 ASMPT Limited:O 700 62,300 0.00 2012-09-03
579 1180 Paradise Entertainment Limited (BM):O 5,000 390 * 0.00 2009-10-16
580 2357 AviChina Industry & Technology Company Limited:H 4,000 12,880 0.00 2012-03-02
581 0805 GLENCORE PLC:O 11,700 504,855 0.00 2012-08-17
582 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 61,800 0.00 2012-10-30
583 0094 Greenheart Group Limited:O 1,250 700 0.00 2012-11-06
584 1222 WANG ON GROUP LIMITED:O 10,368 902 0.00 2012-08-31
585 1182 Success Dragon International Holdings Limited:O 1,100 134 0.00 2012-10-05
586 0376 Yunfeng Financial Group Limited:O 600 1,854 0.00 2011-08-09
587 0196 Honghua Group Limited:O 5,000 9,150 0.00 2009-06-19
588 0472 New Silkroad Culturaltainment Limited:O 2,500 900 0.00 2009-07-27
589 1382 Pacific Textiles Holdings Limited:O 2,000 10,360 0.00 2011-09-07
590 0372 PT International Development Corporation Limited:O 1,091 556 0.00 2009-09-01
591 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,490 1,714 0.00 2007-06-26
592 0813 Shimao Group Holdings Limited:O 4,000 61,040 0.00 2012-06-13
593 0670 China Eastern Airlines Corporation Limited:H 4,000 11,040 0.00 2011-01-11
594 1838 China Properties Group Limited:O 2,000 5,020 0.00 2011-09-05
595 0419 Hony Media Group:O 2,500 688 0.00 2012-09-10
596 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,000 12,425 0.00 2012-10-26
597 0651 China Ocean Industry Group Limited:O 4,000 272 0.00 2010-03-05
598 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 600 0.00 2007-06-26
599 0674 China Tangshang Holdings Limited:O 600 486 0.00 2012-11-02
600 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,100 0.00 2012-06-08
601 1833 Intime Retail (Group) Company Limited:O 2,000 18,640 0.00 2011-12-14
602 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 172,000 0.00 2012-10-22
603 3337 Anton Oilfield Services Group:O 2,000 5,300 0.00 2012-10-17
604 1813 KWG Group Holdings Limited:O 2,500 11,975 0.00 2011-12-14
605 0109 Good Resources Holdings Limited:O 1,209 278 0.00 2009-08-14
606 0952 Quam Plus International Financial Limited:O 990 134 0.00 2009-12-04
607 0144 China Merchants Port Holdings Company Limited:O 2,000 49,700 0.00 2012-09-11
608 6823 HKT Limited (KY):O 5,144 37,448 0.00 2012-11-02
609 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 25,200 0.00 2012-10-17
610 0914 Anhui Conch Cement Company Limited:H 1,000 27,700 0.00 2012-09-18
611 0307 Up Energy Development Group Limited:O 1,210 980 0.00 2011-05-30
612 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,600 0.00 2012-08-22
613 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 2,000 0.00 2012-05-18
614 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,560 0.00 2012-10-09
615 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 44,900 0.00 2011-02-18
616 8063 Global Mastermind Holdings Limited:O 80 45 0.00 2009-11-12
617 1097 i-CABLE Communications Limited:O 1,225 484 0.00 2010-04-01
618 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,560 0.00 2008-08-04
619 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 73,600 0.00 2011-03-31
620 0198 SMI Holdings Group Limited:O 4,000 752 0.00 2010-04-23
621 0397 Minerva Group Holding Limited:O 3,019 205 0.00 2012-08-31
622 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,200 0.00 2012-08-10
623 1041 Lamtex Holdings Limited:O 750 105 0.00 2012-10-30
624 1128 Wynn Macau, Limited:O 2,000 45,700 0.00 2012-11-01
625 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,780 0.00 2012-08-20
626 0617 PALIBURG HOLDINGS LIMITED:O 375 930 0.00 2009-08-06
627 0547 Digital Domain Holdings Limited:O 3,020 245 0.00 2007-12-21
628 0975 Mongolian Mining Corporation:O 1,000 4,020 0.00 2011-03-15
629 0883 CNOOC LIMITED:O 12,000 198,960 0.00 2012-10-03
630 1928 Sands China Ltd.:O 2,000 62,800 0.00 2012-08-22
631 0988 Silk Road Logistics Holdings Limited:O 549 178 0.00 2012-06-29
632 0817 China Jinmao Holdings Group Limited:O 2,000 4,880 0.00 2011-10-03
633 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 401 201 0.00 2012-09-03
634 0886 Silver Base Group Holdings Limited:O 250 825 0.00 2012-10-25
635 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15 67 0.00 2010-03-05
636 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 49,520 0.00 2012-11-06
637 0700 TENCENT HOLDINGS LIMITED:O 300 82,680 0.00 2012-10-25
638 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 206 0.00 2011-03-30
639 0275 Master Glory Group Limited:O 128 24 0.00 2011-04-07
640 0286 Aidigong Maternal & Child Health Limited (BM):O 205 59 0.00 2010-03-25
641 0835 Asia Coal Limited:O 173 23 0.00 2010-12-17
642 0467 United Energy Group Limited:O 1,000 1,250 0.00 2010-10-29
643 0279 Arta TechFin Corporation Limited:O 40 8 0.00 2012-08-03
644 2700 Green International Holdings Limited:O 45 11 0.00 2011-11-01
645 2888 STANDARD CHARTERED PLC:O 100 18,330 0.00 2012-10-16
646 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77 7 0.00 2011-11-01
647 0729 FDG Electric Vehicles Limited:O 150 50 0.00 2012-11-02
648 8100 Famous Tech International Holdings Limited:O 15 2 0.00 2011-08-02
649 0149 China Agri-Products Exchange Limited:O 15 7 0.00 2011-08-17
650 0530 Goldin Financial Holdings Limited:O 13 13 0.00 2009-06-01
651 0059 Skyfame Realty (Holdings) Limited:O 3 2 0.00 2008-12-17
652 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2011-05-25

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