HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

CCASS holdings on 2012-11-26

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0228 China Energy Development Holdings Limited:O 396,196,000 57,844,616 5.00 2012-02-14
2 0397 Minerva Group Holding Limited:O 256,060,791 17,156,073 4.06 2012-11-23
3 8130 Dadi International Group Limited:O 7,508,405 1,576,765 2.30 2012-11-12
4 0353 Energy International Investments Holdings Limited:O 262,643,000 6,566,075 1.73 2012-11-16
5 8228 National Arts Group Holdings Limited:O 5,030,200 1,051,312 0.62 2012-10-29
6 1201 Tesson Holdings Limited:O 1,388,000 1,054,880 0.53 2012-11-19
7 8296 Sino-Life Group Limited:O 3,528,000 652,680 0.48 2012-03-09
8 0364 Blockchain Group Company Limited:O 5,800,000 1,270,200 0.40 2012-08-21
9 0279 Arta TechFin Corporation Limited:O 2,897,547 509,968 0.39 2012-11-15
10 8325 China Smartpay Group Holdings Limited:O 1,890,000 1,795,500 0.32 2012-11-23
11 0313 Richly Field China Development Limited:O 25,719,200 2,263,290 * 0.29 2012-01-03
12 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 18,040,000 6,765,000 0.28 2012-01-05
13 0554 Hans Group Holdings Limited (KY):O 9,946,000 1,253,196 0.27 2011-09-21
14 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,966,000 2,960,820 0.26 2011-07-15
15 0868 XINYI GLASS HOLDINGS LIMITED:O 8,522,000 38,093,340 0.23 2012-11-06
16 1803 Beijing Sports and Entertainment Industry Group Limited:O 900,000 1,638,000 0.23 2012-09-21
17 0340 Tongguan Gold Group Limited:O 17,208,000 1,944,504 * 0.19 2012-08-14
18 3823 Tech Pro Technology Development Limited:O 2,000,000 5,740,000 0.19 2012-07-27
19 8100 Famous Tech International Holdings Limited:O 1,820,028 192,923 * 0.15 2012-11-14
20 1822 China Wood International Holding Co., Limited:O 820,000 162,360 0.13 2011-06-08
21 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 330,000 297,000 0.13 2012-11-05
22 0382 Welling Holding Limited:O 3,608,000 3,463,680 0.13 2012-10-29
23 2358 Jiu Rong Holdings Limited:O 484,000 454,960 * 0.12 2008-03-03
24 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 166,737 75,032 0.12 2011-09-14
25 0214 ASIA ORIENT HOLDINGS LIMITED:O 851,821 1,047,740 0.12 2011-02-15
26 8176 SuperRobotics Holdings Limited (BM):O 1,530,000 246,330 * 0.12 2011-07-05
27 0707 Asia Television Holdings Limited:O 1,356,000 191,196 0.12 2012-07-30
28 8045 Jiangsu NandaSoft Technology Company Limited:H 486,000 218,700 0.12 2007-06-26
29 1041 Lamtex Holdings Limited:O 2,191,550 289,285 0.11 2012-10-30
30 1141 CMBC Capital Holdings Limited:O 3,334,400 290,093 0.11 2012-09-13
31 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,733,809 1,231,004 0.11 2012-06-01
32 0065 Grand Ocean Advanced Resources Company Limited:O 928,972 891,813 0.11 2012-10-12
33 8126 G.A. HOLDINGS LIMITED:O 500,000 165,000 0.10 2010-06-15
34 0649 CMBC Capital Holdings Limited:Wrnt 504,000 13,608 0.10 2012-03-13
35 1213 MOBICON GROUP LIMITED:O 200,000 152,000 0.10 2010-11-17
36 0922 Anxian Yuan China Holdings Limited:O 2,700,000 240,300 0.10 2012-10-09
37 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,494,970 4,783,904 0.10 2012-11-06
38 0064 GET NICE HOLDINGS LIMITED:O 4,390,000 1,492,600 0.10 2012-04-19
39 0022 MEXAN LIMITED (BM):O 1,280,000 153,600 0.10 2012-08-14
40 2662 MH Development Limited:O 926,000 194,460 0.10 2012-08-14
41 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 929,346 994,400 0.10 2011-09-26
42 1217 China Innovation Investment Limited:O 6,280,000 119,320 0.09 2010-06-10
43 8272 Chinese Food and Beverage Group Limited:O 3,875,000 62,000 0.09 2012-02-13
44 0603 China Oil And Gas Group Limited:O 4,274,000 4,915,100 0.09 2012-11-26
45 0194 LIU CHONG HING INVESTMENT LIMITED:O 302,000 2,416,000 0.08 2012-11-14
46 1208 MMG Limited (HK):O 4,040,000 12,200,800 0.08 2012-11-26
47 0997 Chinlink International Holdings Limited:O 1,200,000 312,000 0.08 2012-10-04
48 0180 KADER HOLDINGS COMPANY LIMITED:O 494,000 177,840 0.07 2007-06-26
49 0841 Asia Cassava Resources Holdings Limited:O 288,000 192,960 0.07 2012-11-15
50 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 318,000 1,272,000 0.07 2012-11-15
51 0686 Beijing Energy International Holding Co., Ltd.:O 630,000 800,100 * 0.07 2012-11-20
52 0814 Beijing Jingkelong Company Limited:H 126,000 569,520 0.07 2012-11-02
53 1033 Sinopec Oilfield Service Corporation:H 932,000 1,528,480 0.07 2012-11-13
54 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 170,000 73,100 0.07 2011-01-12
55 0933 Viva Goods Company Limited:O 2,454,450 1,055,414 0.06 2012-10-29
56 8173 Hephaestus Holdings Limited:O 564,200 242,606 0.06 2012-08-21
57 1889 Sanai Health Industry Group Company Limited:O 1,035,000 398,475 0.06 2012-03-01
58 0166 New Times Corporation Limited (BM):O 408,500 379,905 0.06 2012-11-23
59 0009 KEYNE LTD:O 404,000 193,920 0.06 2012-06-26
60 0978 China Merchants Land Limited:O 628,000 985,960 0.06 2012-10-29
61 0663 KING STONE ENERGY GROUP LIMITED:O 801,200 400,600 0.06 2012-08-08
62 1788 Guotai Junan International Holdings Limited:O 907,000 1,950,050 0.06 2012-01-26
63 2322 Modern Innovative Digital Technology Company Limited (BM):O 400,000 92,400 0.06 2012-10-18
64 0274 Renaissance Asia Silk Road Group Limited:O 2,834,000 246,558 * 0.05 2011-05-24
65 0989 China Changbaishan International Holdings Limited:O 1,492,000 143,232 0.05 2012-10-31
66 1013 Wai Chun Group Holdings Limited:O 2,848,000 108,224 0.05 2012-08-15
67 1202 Chengdu SIWI Science and Technology Company Limited:H 80,000 72,800 0.05 2011-11-07
68 1131 Agritrade Resources Limited:O 290,000 129,050 0.05 2012-06-11
69 1361 361 Degrees International Limited:O 1,003,000 2,126,360 0.05 2012-11-12
70 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 96,000 249,600 0.05 2011-08-16
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 200,000 566,000 0.05 2012-10-26
72 0582 Shin Hwa World Limited:O 900,000 56,700 0.05 2012-08-10
73 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 364,000 462,280 0.05 2011-08-09
74 2228 CECEP COSTIN New Materials Group Limited:O 350,000 1,085,000 0.05 2012-10-26
75 2123 Golden Shield Holdings (Industrial) Limited:O 400,000 130,000 0.04 2012-06-13
76 1094 Cherish Sunshine International Limited:O 1,402,000 953,360 * 0.04 2010-07-02
77 0285 BYD Electronic (International) Company Limited:O 931,000 1,806,140 0.04 2012-11-07
78 0128 ENM Holdings Limited (HK):O 628,000 401,920 0.04 2012-11-20
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,065,437 408,957 0.04 2012-11-22
80 3886 Town Health International Medical Group Limited:O 344,000 154,800 0.04 2012-09-07
81 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 322,000 196,420 0.04 2012-01-27
82 1020 Cybernaut International Holdings Company Limited:O 444,000 186,480 0.04 2012-10-09
83 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 90,000 163,800 0.04 2012-01-27
84 0164 China Baoli Technologies Holdings Limited:O 1,187,500 137,750 0.04 2011-05-26
85 0451 GCL New Energy Holdings Limited:O 30,090 192,576 0.04 2007-06-26
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,610,000 466,900 0.03 2012-11-16
87 1051 G-Resources Group Limited:O 6,507,291 2,342,625 0.03 2012-11-12
88 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,386,000 447,372 0.03 2012-02-27
89 6030 CITIC Securities Company Limited:H 399,000 6,080,760 0.03 2012-11-26
90 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 261,220 222,037 0.03 2012-11-19
91 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,867,500 252,113 0.03 2012-08-29
92 0817 China Jinmao Holdings Group Limited:O 2,964,000 7,202,520 0.03 2012-10-30
93 0789 Artini Holdings Limited:O 400,000 132,000 0.03 2012-08-14
94 2355 BAOYE GROUP COMPANY LIMITED:H 100,000 437,000 0.03 2011-11-01
95 0057 CHEN HSONG HOLDINGS LIMITED:O 200,000 428,000 0.03 2012-11-09
96 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,929,856 198,775 0.03 2012-03-19
97 1168 Z Fin Limited:O 1,079,750 658,648 0.03 2012-11-05
98 8351 Larry Jewelry International Company Limited:O 310,000 91,450 0.03 2012-10-04
99 0800 A8 New Media Group Limited:O 144,000 109,440 0.03 2012-11-12
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 680,000 503,200 0.03 2012-02-17
101 2866 COSCO SHIPPING Development Co., Ltd.:H 1,107,000 2,335,770 0.03 2012-11-26
102 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 310,000 131,750 * 0.03 2011-06-23
103 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 610,000 847,900 0.03 2012-11-22
104 1812 Shandong Chenming Paper Holdings Limited:H 110,000 300,300 0.03 2012-11-26
105 0389 China Tontine Wines Group Limited:O 560,000 408,800 0.03 2012-09-10
106 0030 YNBY International Limited:O 320,000 156,800 * 0.03 2012-10-09
107 8063 Global Mastermind Holdings Limited:O 34,192 18,806 0.03 2011-03-18
108 8356 Tsun Yip Holdings Limited (KY):O 450,000 319,500 0.03 2012-11-12
109 2886 Binhai Investment Company Limited:O 1,608,000 675,360 0.03 2012-11-23
110 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 120,000 171,600 0.03 2012-11-01
111 0850 Long Well International Holdings Limited:O 1,160,000 186,760 0.03 2012-09-18
112 0156 LIPPO CHINA RESOURCES LIMITED:O 2,346,000 464,508 0.03 2012-11-22
113 2777 Guangzhou R&F Properties Co., Ltd.:H 254,000 2,743,200 0.03 2012-11-15
114 0876 Kaisa Health Group Holdings Limited:O 80,000 107,200 0.02 2012-09-05
115 1049 Celestial Asia Securities Holdings Limited:O 90,492 46,151 0.02 2012-10-24
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 302,416 420,358 0.02 2012-10-03
117 0384 CHINA GAS HOLDINGS LIMITED:O 1,106,000 5,651,660 0.02 2012-11-26
118 2006 Shanghai Jin Jiang Capital Company Limited:H 338,000 452,920 0.02 2012-11-02
119 0235 CSC Holdings Limited (HK):O 892,000 139,152 0.02 2012-06-07
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,945,000 2,564,250 0.02 2012-11-26
121 8215 First Credit Finance Group Limited:O 240,000 36,720 0.02 2012-11-26
122 3899 CIMC Enric Holdings Limited:O 330,000 2,088,900 0.02 2012-11-19
123 0606 China Agri-Industries Holdings Limited:O 963,000 4,112,010 0.02 2012-11-16
124 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
125 0182 Concord New Energy Group Limited:O 1,723,000 418,689 0.02 2012-11-26
126 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 175,500 38,610 0.02 2011-09-23
127 1685 Boer Power Holdings Limited:O 177,000 515,070 0.02 2012-10-31
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 652,000 * 0.02 2012-11-23
129 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 27,900 0.02 2012-11-15
130 0588 Beijing North Star Company Limited:H 158,000 276,500 0.02 2012-06-13
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 668,400 414,408 0.02 2012-11-02
132 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 700,000 637,000 0.02 2012-08-27
133 0548 Shenzhen Expressway Corporation Limited:H 160,000 457,600 0.02 2012-11-13
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 542,500 1,990,975 0.02 2012-11-05
135 0566 Hanergy Thin Film Power Group Limited:O 2,820,000 719,100 0.02 2012-11-14
136 1338 BaWang International (Group) Holding Limited:O 596,000 375,480 0.02 2012-10-25
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 292,000 753,360 0.02 2012-11-22
138 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 585,480 0.02 2012-11-26
139 2356 DAH SING BANKING GROUP LIMITED:O 255,111 1,997,519 0.02 2012-10-25
140 8220 Bingo Group Holdings Limited:O 620,000 96,100 0.02 2012-10-29
141 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 60,000 1,803,000 0.02 2012-11-22
142 1893 China National Materials Company Limited:H 235,000 556,950 0.02 2012-11-21
143 1108 Triumph New Energy Company Limited:H 50,000 77,500 0.02 2012-10-24
144 1717 Ausnutria Dairy Corporation Ltd:O 195,000 284,700 * 0.02 2012-03-01
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 342,000 735,300 0.02 2012-11-23
146 3366 Overseas Chinese Town (Asia) Holdings Limited:O 100,000 315,000 0.02 2011-07-05
147 2002 China Sunshine Paper Holdings Company Limited:O 155,000 133,300 0.02 2012-10-25
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 322,000 550,620 0.02 2012-11-21
149 0138 CCT Fortis Holdings Limited:O 115,500 75,075 0.02 2012-06-07
150 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 125,100 46,913 0.02 2012-04-12
151 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 170,000 200,600 0.02 2012-10-29
152 1098 ROAD KING INFRASTRUCTURE LIMITED:O 140,000 778,400 0.02 2012-11-19
153 0261 GBA Holdings Limited:O 12,093,000 120,930 0.02 2011-03-24
154 0910 China Sandi Holdings Limited:O 125,500 70,280 0.02 2012-03-09
155 0497 CSI Properties Limited (BM):O 1,737,500 529,938 0.02 2012-11-02
156 0559 DeTai New Energy Group Limited:O 544,160 201,339 0.02 2011-01-06
157 0480 HKR INTERNATIONAL LIMITED:O 245,200 921,952 0.02 2011-07-21
158 1163 Dejin Resources Group Company Limited:O 607,500 27,338 0.02 2012-11-08
159 0067 China Lumena New Materials Corp.:O 966,000 1,555,260 0.02 2012-11-23
160 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 33,800 0.02 2007-11-06
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 84,000 256,200 0.02 2012-07-05
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 800,000 272,000 0.02 2012-10-30
163 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 120,000 57,600 0.02 2012-02-08
164 8017 Long Success International (Holdings) Limited:O 31,500 4,410 0.02 2012-03-21
165 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 200,000 35,000 0.02 2011-01-11
166 8087 China 33 Media Group Limited:O 100,000 26,000 0.02 2011-10-18
167 0347 Angang Steel Company Limited:H 178,600 896,572 0.02 2012-11-23
168 0528 Kingdom Holdings Limited (KY):O 102,000 79,560 0.02 2008-01-03
169 0271 Asiasec Properties Limited:O 200,000 202,000 0.02 2012-11-05
170 0689 EPI (Holdings) Limited:O 501,074 97,208 0.02 2012-07-26
171 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 172,000 34,056 0.02 2012-10-31
172 8082 Qing Hua Holding Group Company Limited (BM):O 240,000 22,080 0.02 2012-10-04
173 0199 ITC Properties Group Limited:O 60,800 152,608 0.02 2011-07-12
174 0136 China Ruyi Holdings Limited:O 68,750 12,375 0.02 2012-09-19
175 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 180,000 165,600 0.02 2012-11-15
176 0580 Sun.King Technology Group Limited:O 212,000 85,860 0.02 2012-10-25
177 1116 Huiyuan Cowins Technology Group Limited:O 144,000 17,712 * 0.02 2011-11-01
178 0082 Crazy Sports Group Limited:O 486,800 350,496 0.02 2012-11-07
179 2310 Times Universal Group Holdings Limited:O 50,000 66,000 0.02 2012-08-10
180 0842 Leoch International Technology Limited:O 206,000 226,600 0.02 2012-11-26
181 3378 Xiamen International Port Co., Ltd:H 152,000 138,320 0.02 2011-01-20
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,479,000 887,400 0.02 2012-10-24
183 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 150,000 88,500 0.02 2012-11-07
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 506,000 1,381,380 0.02 2012-11-06
185 0705 Ding He Mining Holdings Limited:O 760,000 61,560 0.02 2012-10-26
186 0697 Shoucheng Holdings Limited:O 1,326,001 563,550 0.01 2012-11-05
187 0585 Imagi International Holdings Limited:O 1,472,238 181,085 0.01 2012-09-17
188 0959 Century Entertainment International Holdings Limited:O 607,002 40,669 0.01 2012-02-20
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 302,000 507,360 0.01 2012-10-29
190 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 58,000 58,580 0.01 2011-02-23
191 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 235,000 263,200 0.01 2012-09-07
192 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 284,500 81,083 0.01 2011-11-04
193 8156 Sinopharm Tech Holdings Limited:O 470,000 40,890 0.01 2012-09-26
194 0512 Grand Pharmaceutical Group Limited:O 281,500 84,450 0.01 2012-06-01
195 0613 Planetree International Development Limited:O 1,330,000 75,810 0.01 2011-06-10
196 0462 Natural Dairy (NZ) Holdings Limited:O 384,000 844,800 * 0.01 2010-09-08
197 0076 Elate Holdings Limited:O 482,830 42,489 0.01 2012-11-13
198 1075 CAPINFO COMPANY LIMITED:H 108,000 29,160 0.01 2011-01-18
199 0404 Hsin Chong Group Holdings Limited:O 132,000 153,120 0.01 2012-10-03
200 0159 Brockman Mining Limited:O 1,004,000 431,720 0.01 2011-06-22
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 142,000 1,069,260 0.01 2011-04-19
202 0563 Shanghai Industrial Urban Development Group Limited:O 662,500 1,066,625 0.01 2012-11-26
203 0165 CHINA EVERBRIGHT LIMITED (HK):O 236,000 2,629,040 0.01 2012-11-26
204 0724 Ruixin International Holdings Limited:O 1,640,000 114,800 * 0.01 2011-07-12
205 1110 Kingworld Medicines Group Limited:O 84,000 110,880 0.01 2012-04-05
206 8046 Heng Xin China Holdings Limited:O 378,055 126,648 0.01 2012-11-16
207 3330 Lingbao Gold Group Company Ltd.:H 40,000 133,600 0.01 2012-02-08
208 0627 Japan Kyosei Group Company Limited:O 480,000 6,720 * 0.01 2008-09-12
209 0670 China Eastern Airlines Corporation Limited:H 468,000 1,258,920 0.01 2012-11-06
210 0298 Chuang's China Investments Limited:O 207,500 93,375 0.01 2012-06-07
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 181,000 468,790 0.01 2012-11-26
212 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 103,040 0.01 2012-09-21
213 0097 HENDERSON INVESTMENT LIMITED:O 400,000 236,000 0.01 2012-11-22
214 8078 China Creative Digital Entertainment Limited:O 36,000 6,300 0.01 2012-06-07
215 2308 EVOC Intelligent Technology Company Limited:H 40,000 28,000 0.01 2010-07-15
216 0956 China Suntien Green Energy Corporation Limited:H 174,000 262,740 0.01 2012-11-26
217 0535 Gemdale Properties and Investment Corporation Limited:O 875,000 380,625 0.01 2012-11-20
218 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 148,200 0.01 2012-07-04
219 0123 Yuexiu Property Company Limited:O 1,170,000 2,772,900 0.01 2012-11-22
220 1618 Metallurgical Corporation of China Ltd.:H 360,000 558,000 0.01 2012-11-06
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 174,800 1,711,292 0.01 2012-11-26
222 8129 Cloud Investment Holdings Limited (KY):O 250,000 18,250 0.01 2012-07-16
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 284,000 633,320 0.01 2012-11-07
224 0812 Southwest Securities International Securities Limited:O 144,000 50,400 0.01 2012-07-03
225 8200 SAU SAN TONG HOLDINGS LIMITED:O 30,000 11,250 0.01 2011-10-26
226 1053 Chongqing Iron & Steel Company Limited:H 64,000 80,640 0.01 2012-11-06
227 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 71,000 0.01 2012-10-16
228 0735 China Power Clean Energy Development Company Limited:O 1,340,000 495,800 0.01 2012-11-14
229 0998 China CITIC Bank Corporation Limited:H 1,732,800 6,896,544 0.01 2012-11-20
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 906,350 1,051,366 0.01 2012-05-21
231 0925 Beijing Properties (Holdings) Limited:O 440,000 200,200 0.01 2012-06-06
232 0544 DAIDO GROUP LIMITED:O 236,000 32,096 0.01 2012-09-26
233 6837 Haitong Securities Co., Ltd.:H 169,600 1,770,624 0.01 2012-11-23
234 0241 Alibaba Health Information Technology Limited:O 420,000 195,300 0.01 2012-10-29
235 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 570,860 0.01 2012-11-22
236 8066 Phoenitron Holdings Limited:O 332,500 118,038 0.01 2012-11-23
237 0275 Master Glory Group Limited:O 122,904 24,089 0.01 2011-05-18
238 0095 LVGEM (China) Real Estate Investment Company Limited:O 140,000 39,200 0.01 2007-12-13
239 1227 National Investments Fund Limited:O 20,000 3,240 0.01 2012-04-17
240 0276 Mongolia Energy Corporation Limited:O 723,560 256,864 0.01 2012-11-07
241 0598 SINOTRANS LIMITED:H 190,000 228,000 0.01 2012-05-07
242 1086 Goodbaby International Holdings Limited:O 106,000 270,300 0.01 2012-11-26
243 3993 CMOC Group Limited (CN):H 137,000 442,510 0.01 2012-11-08
244 3339 Lonking Holdings Limited:O 447,000 809,070 0.01 2012-11-22
245 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-03-10
246 2309 ZO Future Group:O 400,000 61,600 * 0.01 2010-05-05
247 1124 COASTAL GREENLAND LIMITED:O 280,000 96,600 0.01 2011-10-03
248 0875 Congyu Intelligent Agricultural Holdings Limited:O 137,500 34,100 0.01 2012-08-14
249 0619 South China Financial Holdings Limited:O 500,000 30,000 0.01 2012-04-17
250 1182 Success Dragon International Holdings Limited:O 68,213 7,094 0.01 2012-11-01
251 1080 Shengli Oil & Gas Pipe Holdings Limited:O 240,000 160,800 0.01 2011-08-17
252 0221 Easy One Financial Group Limited:O 744,000 79,608 0.01 2012-06-12
253 1045 APT SATELLITE HOLDINGS LIMITED:O 60,000 120,000 0.01 2011-06-01
254 1121 Golden Solar New Energy Technology Holdings Limited:O 96,000 108,480 0.01 2012-11-06
255 1185 China Energine International (Holdings) Limited:O 380,000 119,700 0.01 2011-07-25
256 0418 FOUNDER HOLDINGS LIMITED:O 108,000 29,160 0.01 2011-07-08
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,027,000 1,135,125 0.01 2012-11-20
258 1766 CRRC Corporation Limited:H 191,000 1,275,880 0.01 2012-11-08
259 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 72,000 0.01 2009-05-15
260 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 103,500 0.01 2012-06-20
261 0617 PALIBURG HOLDINGS LIMITED:O 104,762 266,095 0.01 2010-03-05
262 2357 AviChina Industry & Technology Company Limited:H 220,000 754,600 0.01 2012-11-26
263 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 16,000 12,800 0.01 2010-07-16
264 8299 GT Gold Holdings Limited:O 1,240,000 89,280 * 0.01 2010-10-28
265 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 252,000 350,280 0.01 2012-11-22
266 0905 Walnut Capital Limited:O 200,000 15,600 0.01 2012-11-01
267 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 92,000 297,160 0.01 2012-11-06
268 8003 Great World Company Holdings Ltd:O 100,000 6,000 0.01 2011-01-25
269 0508 DINGYI GROUP INVESTMENT LIMITED:O 210,000 57,750 0.01 2011-08-05
270 0193 CAPITAL ESTATE LIMITED:O 218,050 28,128 0.01 2011-07-08
271 0985 CST Holding (HK) Limited (KY):O 2,362,320 266,942 0.01 2012-02-23
272 2728 Jintai Energy Holdings Limited:O 28,000 10,080 0.01 2009-05-08
273 1333 China Zhongwang Holdings Limited:O 469,600 1,371,232 0.01 2012-11-22
274 8037 China Biotech Services Holdings Limited:O 100,000 13,900 0.01 2011-03-29
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 486,000 733,860 0.01 2012-04-30
276 1031 Kingston Financial Group Limited:O 1,029,000 730,590 0.01 2011-06-23
277 2020 ANTA Sports Products Limited:O 211,000 1,206,920 0.01 2012-11-23
278 0132 Hing Yip Holdings Limited (BM):O 100,000 20,000 0.01 2009-05-22
279 3382 Tianjin Port Development Holdings Limited:O 514,631 499,192 0.01 2012-11-21
280 3800 GCL Technology Holdings Limited (KY):O 1,288,000 1,674,400 0.01 2012-11-26
281 0761 Bel Global Resources Holdings Limited:O 300,000 42,900 * 0.01 2011-06-30
282 3777 China Fiber Optic Network System Group Ltd.:O 100,000 127,000 0.01 2012-10-26
283 8019 Hao Wen Holdings Limited:O 150,000 8,850 * 0.01 2009-11-30
284 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 640,000 157,440 * 0.01 2010-09-15
285 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 62,000 98,580 0.01 2012-11-13
286 8047 China Ocean Group Development Limited:O 140,000 14,000 0.01 2011-09-20
287 0717 Emperor Capital Group Limited:O 210,000 65,100 0.01 2012-09-21
288 0571 ESUN HOLDINGS LIMITED:O 100,000 117,000 0.01 2012-11-26
289 2288 Rykadan Capital Limited:O 38,000 61,940 0.01 2012-10-24
290 2366 SMI Culture & Travel Group Holdings Limited:O 372,000 16,368 0.01 2012-11-07
291 0600 China Infrastructure Investment Limited:O 334,000 60,120 0.01 2010-11-25
292 0267 CITIC Limited (HK):O 283,489 2,798,036 0.01 2012-11-22
293 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,097,000 32,910 0.01 2012-02-24
294 0869 Playmates Toys Limited:O 88,019 52,811 0.01 2012-07-31
295 1280 China Qidian Guofeng Holdings Limited:O 80,000 24,400 0.01 2012-08-14
296 2868 Beijing Capital Land Co., Ltd.:H 76,000 209,000 0.01 2012-05-08
297 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 180,000 334,800 0.01 2012-11-09
298 2233 WEST CHINA CEMENT LIMITED:O 338,000 449,540 0.01 2012-11-22
299 0844 Greatime International Holdings Limited:O 28,000 23,240 0.01 2012-11-07
300 2198 China Sanjiang Fine Chemicals Company Limited:O 74,000 208,680 0.01 2012-11-20
301 3868 Qunxing Paper Holdings Company Limited:O 116,384 253,717 * 0.01 2011-03-14
302 0622 Oshidori International Holdings Limited:O 524,905 62,464 0.01 2012-11-13
303 3323 China National Building Material Company Limited:H 210,000 2,039,100 0.01 2012-11-26
304 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 200,000 57,000 0.01 2012-02-27
305 1068 China Yurun Food Group Limited:O 132,000 650,760 0.01 2012-11-20
306 3683 Great Harvest Maeta Holdings Limited:O 60,000 72,000 0.01 2012-05-21
307 3838 China Starch Holdings Limited:O 425,000 99,025 0.01 2012-11-12
308 2883 China Oilfield Services Limited:H 110,000 1,661,000 0.01 2012-11-20
309 1898 China Coal Energy Company Limited:H 292,000 2,286,360 0.01 2012-11-26
310 0687 Tysan Holdings Limited:O 62,000 93,000 0.01 2007-07-27
311 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 17,100 0.01 2012-10-29
312 2722 Chongqing Machinery & Electric Co., Ltd.:H 78,000 91,260 0.01 2012-09-12
313 1073 Da Yu Financial Holdings Limited:O 70,000 17,360 0.01 2012-11-16
314 1072 Dongfang Electric Corporation Limited:H 24,000 318,720 0.01 2012-11-09
315 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 110,000 33,000 0.01 2012-05-16
316 0149 China Agri-Products Exchange Limited:O 170,000 68,850 0.01 2012-06-08
317 2369 Coolpad Group Limited:O 144,000 342,720 0.01 2012-11-19
318 8306 China Nonferrous Metals Company Limited:O 600,000 36,600 0.01 2011-08-10
319 0419 Hony Media Group:O 154,000 64,680 0.01 2012-09-10
320 1104 APAC Resources Limited:O 460,000 111,780 0.01 2012-10-25
321 0008 PCCW LIMITED:O 482,836 1,545,075 0.01 2012-09-07
322 0377 China Huajun Group Limited:O 176,000 39,248 0.01 2012-08-27
323 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 159,200 0.01 2012-11-26
324 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 38,000 381,520 0.01 2012-08-08
325 0596 Inspur Digital Enterprise Technology Limited:O 275,000 66,550 0.01 2011-12-07
326 0648 SoftMedx Healthcare Limited:O 882,000 52,920 * 0.01 2010-09-30
327 0493 GOME Retail Holdings Limited:O 1,098,000 856,440 0.01 2012-11-19
328 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 32,000 124,480 0.01 2012-04-24
329 0346 Yanchang Petroleum International Limited:O 440,000 224,400 0.01 2012-06-27
330 3883 China Aoyuan Group Limited:O 167,000 205,410 0.01 2012-11-12
331 2222 NVC International Holdings Limited:O 201,000 381,900 0.01 2012-10-22
332 0933 Brightoil Petroleum (Holdings) Limited:O 552,000 828,000 0.01 2012-08-01
333 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 214,400 33,232 0.01 2010-12-13
334 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,000 42,720 0.01 2012-11-22
335 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 192,500 795,025 0.01 2012-11-14
336 0690 Uni-Bio Science Group Limited:O 81,400 34,595 * 0.01 2010-01-15
337 0710 BOE Varitronix Limited:O 20,000 57,200 0.01 2012-11-16
338 2302 CNNC International Limited:O 30,000 64,200 0.01 2012-07-30
339 2878 Solomon Systech (International) Limited:O 150,000 33,600 0.01 2012-10-26
340 2899 ZIJIN MINING GROUP CO., LTD.:H 366,000 1,145,580 0.01 2012-11-13
341 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 200,000 220,000 * 0.01 2011-09-27
342 0723 Reliance Global Holdings Limited (BM):O 425,625 67,674 * 0.01 2012-04-12
343 2188 China Titans Energy Technology Group Co., Limited:O 50,000 25,500 0.01 2012-07-18
344 1393 Hidili Industry International Development Limited:O 124,000 243,040 0.01 2012-11-26
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,000 8,261,500 0.01 2012-11-26
346 0445 CIMC-TianDa Holdings Company Limited:O 170,000 19,890 0.01 2010-10-21
347 1083 Towngas Smart Energy Company Limited:O 145,000 941,050 0.01 2012-11-26
348 1006 Changshouhua Food Company Limited:O 31,000 123,070 0.01 2012-02-14
349 0061 Green Leader Holdings Group Limited:O 70,200 21,060 0.01 2010-10-21
350 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 188,200 99,746 0.01 2012-04-10
351 0459 Legend Upstar Holdings Limited (KY):O 800,000 44,000 0.01 2012-11-13
352 2128 China Lesso Group Holdings Limited:O 175,000 798,000 0.01 2012-11-23
353 0205 SEEC MEDIA GROUP LIMITED:O 100,000 21,500 0.01 2009-11-30
354 1029 IRC LIMITED:O 200,000 176,000 0.01 2012-05-02
355 0917 NEW WORLD CHINA LAND LIMITED:O 480,000 1,828,800 0.01 2012-10-15
356 2343 PACIFIC BASIN SHIPPING LIMITED:O 107,000 432,280 0.01 2012-11-13
357 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 214,000 706,200 0.01 2012-11-19
358 8171 China Trends Holdings Limited:O 360,000 4,680 0.01 2011-04-20
359 3988 BANK OF CHINA LIMITED:H 4,527,400 14,623,502 0.01 2012-11-26
360 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 36,000 23,400 0.01 2007-06-26
361 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,364 3,361,243 0.01 2012-09-14
362 2088 Xiwang Property Holdings Company Limited:O 54,000 46,440 0.01 2012-02-29
363 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 20,000 22,800 0.01 2008-02-27
364 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 50,000 0.01 2012-11-07
365 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 16,320 0.01 2011-11-16
366 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 174,000 363,660 0.01 2012-11-12
367 0369 Wing Tai Properties Limited:O 70,000 326,200 0.01 2012-10-15
368 0987 China Renewable Energy Investment Limited:O 122,843 25,920 0.01 2012-08-06
369 2331 LI NING COMPANY LIMITED:O 55,000 222,200 0.01 2012-10-15
370 0802 China e-Wallet Payment Group Limited:O 31,000 18,290 * 0.01 2012-01-26
371 2468 Trony Solar Holdings Company Limited:O 82,000 51,660 * 0.01 2012-04-18
372 0305 Wuling Motors Holdings Limited:O 60,167 34,897 0.01 2011-04-27
373 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-27
374 3888 Kingsoft Corporation Limited:O 60,000 286,800 0.01 2012-11-05
375 8239 Capital Finance Holdings Limited:O 21,600 9,828 0.01 2012-03-05
376 0070 Rich Goldman Holdings Limited:O 195,000 30,225 0.01 2012-06-07
377 1142 E&P Global Holdings Limited:O 17,750 6,035 0.01 2011-10-19
378 8011 Polyard Petroleum International Group Limited:O 91,500 16,104 0.01 2012-04-30
379 0024 BURWILL HOLDINGS LIMITED:O 210,000 21,000 0.01 2012-07-30
380 0505 Xingye Alloy Materials Group Limited (KY):O 35,000 31,150 0.01 2011-08-22
381 2371 Chuanglian Holdings Limited (KY):O 100,000 36,000 0.01 2012-03-20
382 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,400 131,412 0.00 2012-11-26
383 0758 Macrolink Capital Holdings Limited:O 50,000 22,000 0.00 2010-12-03
384 1234 China Lilang Limited:O 59,000 250,160 0.00 2012-11-20
385 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 32,000 0.00 2012-08-06
386 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 43,000 0.00 2011-08-03
387 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 73,000 205,130 0.00 2012-11-23
388 2727 Shanghai Electric Group Company Limited:H 142,000 450,140 0.00 2012-11-06
389 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 120,000 421,200 0.00 2012-11-26
390 0405 Yuexiu Real Estate Investment Trust:Unit 129,000 481,170 0.00 2012-09-25
391 0190 HKC (HOLDINGS) LIMITED:O 516,364 142,000 0.00 2012-09-19
392 1733 E-Commodities Holdings Limited:O 171,000 213,750 0.00 2012-11-08
393 0729 FDG Electric Vehicles Limited:O 500,030 155,009 0.00 2012-05-07
394 1883 CITIC Telecom International Holdings Limited:O 107,250 184,470 0.00 2012-09-18
395 0371 Beijing Enterprises Water Group Limited:O 310,000 564,200 0.00 2012-11-26
396 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 45,000 0.00 2012-11-12
397 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 229,000 732,800 0.00 2012-11-09
398 0222 MIN XIN HOLDINGS LIMITED:O 20,000 86,800 0.00 2010-10-19
399 1698 Boshiwa International Holding Limited:O 90,000 151,200 * 0.00 2012-03-19
400 0090 Puxing Energy Limited:O 18,000 11,700 0.00 2011-09-01
401 1171 Yankuang Energy Group Company Limited:H 84,000 1,004,640 0.00 2012-11-26
402 2889 Nickel Resources International Holdings Company Limited:O 98,000 53,900 0.00 2010-11-04
403 8143 Good Fellow Healthcare Holdings Limited:O 46,000 10,994 0.00 2012-01-04
404 1211 BYD COMPANY LIMITED:H 33,500 649,900 0.00 2012-11-26
405 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 520,000 94,120 0.00 2012-11-07
406 1186 China Railway Construction Corporation Limited:H 87,000 698,610 0.00 2012-11-19
407 0827 Ko Yo Chemical (Group) Limited:O 300,000 35,400 0.00 2012-03-06
408 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 5,200 0.00 2011-07-21
409 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,000 1,270,100 0.00 2012-11-23
410 0272 SHUI ON LAND LIMITED:O 248,860 898,385 0.00 2012-10-26
411 0183 Winfull Group Holdings Limited:O 144,000 54,000 0.00 2011-10-17
412 0655 HONGKONG CHINESE LIMITED:O 82,140 104,318 0.00 2012-11-22
413 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 156,400 1,589,024 0.00 2012-11-14
414 1195 Kingwell Group Limited:O 62,124 27,024 0.00 2010-08-16
415 0852 Strong Petrochemical Holdings Limited:O 66,000 55,440 0.00 2011-08-10
416 0474 Aceso Life Science Group Limited:O 160,000 23,520 0.00 2011-08-09
417 0106 Landsea Green Management Limited:O 80,400 72,360 0.00 2011-03-10
418 0435 Sunlight Real Estate Investment Trust:Unit 65,000 226,850 0.00 2012-09-24
419 1101 China Huarong Energy Company Limited:O 281,000 421,500 0.00 2012-11-15
420 1180 Paradise Entertainment Limited (BM):O 114,000 8,892 * 0.00 2012-09-03
421 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-11-14
422 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 60,000 9,060 0.00 2011-02-28
423 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 20,750 0.00 2012-10-09
424 0872 Titan Invo Technology Limited:O 20,000 7,700 0.00 2010-12-06
425 0621 Taung Gold International Limited:O 470,000 74,730 * 0.00 2011-10-27
426 0390 CHINA RAILWAY GROUP LIMITED:H 161,000 695,520 0.00 2012-11-19
427 8186 Almana Limited:O 100,000 4,900 0.00 2012-03-30
428 0498 Blue River Holdings Limited:O 174,000 30,972 0.00 2012-02-14
429 0343 CULTURECOM HOLDINGS LIMITED:O 39,500 56,090 0.00 2012-09-20
430 0706 Beautiful China Holdings Company Limited:O 80,001 12,800 0.00 2012-04-27
431 0207 Joy City Property Limited:O 20,000 91,600 0.00 2012-11-22
432 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 290,000 359,600 0.00 2012-11-12
433 8080 North Asia Strategic Holdings Limited:O 50,000 10,650 0.00 2012-10-04
434 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 228,655 2,798,737 0.00 2012-11-23
435 0856 VSTECS Holdings Limited:O 46,000 75,440 0.00 2012-02-07
436 0982 Huafa Property Services Group Company Limited:O 340,000 13,260 0.00 2012-06-18
437 0591 China High Precision Automation Group Limited:O 38,000 47,120 * 0.00 2012-08-23
438 1900 China ITS (Holdings) Co., Ltd.:O 60,000 73,200 0.00 2012-11-19
439 0033 International Genius Company:O 50,000 26,000 0.00 2012-08-29
440 8132 Century Energy International Holdings Limited:O 20,000 4,320 0.00 2011-06-02
441 0746 Lee & Man Chemical Company Limited:O 30,000 125,400 0.00 2011-10-13
442 0500 Frontier Services Group Limited:O 41,412 10,974 0.00 2012-02-14
443 1172 Magnus Concordia Group Limited:O 80,000 11,840 0.00 2009-09-21
444 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 130,000 676,000 0.00 2012-11-06
445 0230 Minmetals Land Limited:O 120,000 126,000 0.00 2012-11-13
446 1118 GOLIK HOLDINGS LIMITED:O 20,000 13,200 0.00 2011-02-14
447 0916 China Longyuan Power Group Corporation Limited:H 96,000 467,520 0.00 2012-10-22
448 3828 Ming Fai International Holdings Limited:O 23,000 16,330 0.00 2012-03-13
449 1313 China Resources Building Materials Technology Holdings Limited:O 230,000 1,076,400 0.00 2012-11-26
450 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,000 30,080 0.00 2010-11-09
451 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 114,500 0.00 2012-07-20
452 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 10,560 3,590 0.00 2008-06-10
453 0730 Capital Industrial Financial Services Group Limited:O 40,000 13,200 0.00 2012-09-11
454 0630 AMCO United Holding Limited:O 300,000 8,400 0.00 2012-05-04
455 0715 China Oceanwide Holdings Limited:O 306,000 201,960 0.00 2012-08-14
456 3998 Bosideng International Holdings Limited:O 272,000 639,200 0.00 2012-11-20
457 0604 SHENZHEN INVESTMENT LIMITED:O 126,000 318,780 0.00 2012-11-26
458 0953 Shaw Brothers Holdings Limited:O 40,000 12,600 0.00 2010-12-15
459 1087 InvesTech Holdings Limited:O 24,000 21,840 0.00 2012-04-02
460 0993 XinKong International Capital Holdings Limited:O 21,100 2,933 0.00 2012-04-30
461 1122 QINGLING MOTORS CO. LTD:H 40,000 71,600 0.00 2012-06-26
462 0240 BUILD KING HOLDINGS LIMITED:O 40,000 5,800 0.00 2010-06-01
463 0575 Regent Pacific Group Limited:O 110,000 22,000 0.00 2011-11-04
464 1886 China Huiyuan Juice Group Limited:O 46,500 120,900 0.00 2012-10-25
465 1623 Hilong Holding Limited:O 50,000 121,000 0.00 2012-09-17
466 0246 REAL GOLD MINING LIMITED:O 28,389 251,527 * 0.00 2012-05-17
467 8207 Chong Sing Holdings FinTech Group Limited:O 66,400 41,832 0.00 2012-07-06
468 0521 CWT International Limited:O 75,800 37,521 0.00 2011-11-04
469 1036 Vanke Overseas Investment Holding Company Limited:O 8,000 90,400 0.00 2012-10-22
470 1194 Bay Area Gold Group Limited:O 134,000 211,720 0.00 2012-11-12
471 0309 Xinhua News Media Holdings Limited:O 40,000 8,000 0.00 2010-03-23
472 1224 C C Land Holdings Limited:O 79,000 169,850 0.00 2012-06-25
473 0430 Oriental Explorer Holdings Limited:O 54,000 4,320 0.00 2007-11-13
474 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 10,000 0.00 2012-07-05
475 0233 Mingyuan Medicare Development Company Limited:O 130,000 23,400 0.00 2012-10-22
476 0185 Zensun Enterprises Limited:O 104,000 21,840 0.00 2012-02-15
477 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 28,000 43,960 0.00 2012-11-09
478 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 896,000 3,028,480 0.00 2012-11-12
479 2345 Shanghai Prime Machinery Company Limited:H 22,000 23,320 0.00 2012-11-20
480 0410 SOHO CHINA LIMITED:O 148,000 839,160 0.00 2012-10-11
481 0337 Greenland Hong Kong Holdings Limited:O 30,250 59,290 0.00 2012-02-24
482 1178 Huiyin Holdings Group Limited:O 40,000 3,280 0.00 2011-07-18
483 0245 China Vered Financial Holding Corporation Limited:O 63,200 4,930 0.00 2012-05-08
484 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 10,248 0.00 2012-09-20
485 0886 Silver Base Group Holdings Limited:O 34,100 82,863 0.00 2012-11-26
486 0250 SINO-I TECHNOLOGY LIMITED:O 550,000 15,400 0.00 2012-01-04
487 0651 China Ocean Industry Group Limited:O 100,400 6,124 0.00 2011-09-01
488 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 151,000 312,570 0.00 2012-08-09
489 8150 Seamless Green China (Holdings) Limited:O 8,823 3,265 0.00 2011-03-23
490 1798 China Datang Corporation Renewable Power Co., Limited:H 67,000 55,610 0.00 2012-10-22
491 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 156,477 834,022 0.00 2012-11-22
492 0495 PALADIN LIMITED (BM):O 20,000 2,800 0.00 2007-06-26
493 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 20,000 0.00 2010-11-19
494 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,431 17,733 0.00 2012-07-11
495 1161 WATER OASIS GROUP LIMITED:O 20,000 21,000 0.00 2010-04-28
496 8007 Global Strategic Group Limited:O 3,910 3,050 0.00 2012-08-14
497 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 282,800 0.00 2011-06-08
498 8071 China Netcom Technology Holdings Limited:O 48,000 4,656 0.00 2012-03-13
499 0516 PYXIS GROUP LIMITED:O 62,000 10,540 * 0.00 2010-01-26
500 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 42,000 0.00 2012-11-06
501 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 192,000 4,387,200 0.00 2012-11-14
502 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,200 5,168 0.00 2009-06-19
503 1200 Midland Holdings Limited (BM):O 18,000 64,440 0.00 2011-12-12
504 0211 STYLAND HOLDINGS LIMITED:O 92,924 15,797 0.00 2012-03-23
505 0736 China Properties Investment Holdings Limited:O 10,800 1,069 0.00 2011-10-19
506 1215 Kai Yuan Holdings Limited:O 265,925 54,249 0.00 2011-04-26
507 0728 CHINA TELECOM CORPORATION LIMITED:H 338,000 1,456,780 0.00 2012-11-20
508 0666 SHK Hong Kong Industries Limited:O 100,000 18,800 0.00 2012-08-06
509 0637 Lee Kee Holdings Limited:O 20,000 8,200 0.00 2010-11-08
510 1318 GREENS HOLDINGS LTD:O 30,000 10,050 0.00 2010-08-02
511 0602 Jiahua Stores Holdings Limited:O 25,000 8,250 0.00 2011-04-13
512 1332 Touyun Biotech Group Limited:O 3,450 2,829 0.00 2012-07-12
513 0167 IDT INTERNATIONAL LIMITED:O 60,000 8,040 0.00 2009-09-24
514 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 1,108,800 0.00 2012-11-21
515 1070 TCL Electronics Holdings Limited:O 31,500 138,600 0.00 2012-10-15
516 0358 Jiangxi Copper Company Limited:H 33,000 648,780 0.00 2012-11-01
517 0331 PCD STORES (GROUP) LIMITED:O 100,000 90,000 0.00 2012-11-14
518 1133 Harbin Electric Company Limited:H 16,000 102,720 0.00 2012-11-22
519 3322 Win Hanverky Holdings Limited:O 30,000 22,200 0.00 2009-07-29
520 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 21,480 0.00 2007-11-13
521 0202 EverChina Int'l Holdings Company Limited:O 143,000 65,780 0.00 2012-07-26
522 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,400 4,096 0.00 2012-10-03
523 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,000 17,120 0.00 2010-12-10
524 8163 NOIZ Group Limited:O 200,000 2,000 0.00 2012-05-28
525 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 264,500 0.00 2012-09-21
526 8203 Kaisun Holdings Limited:O 60,000 10,200 0.00 2010-11-05
527 0257 China Everbright Environment Group Limited (b1961-07-10):O 92,000 360,640 0.00 2012-11-26
528 3344 GTI Holdings Limited (KY):O 10,000 11,600 0.00 2009-09-24
529 0499 Qingdao Holdings International Limited:O 11,300 14,012 0.00 2010-10-12
530 0515 China Silver Technology Holdings Limited:O 10,000 9,500 0.00 2012-11-26
531 1371 China Ecotourism Group Limited:O 167,000 19,873 0.00 2012-07-30
532 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 190,000 49,400 0.00 2011-07-13
533 0757 Solargiga Energy Holdings Limited:O 50,000 19,750 0.00 2012-10-26
534 2324 Capital VC Limited:O 22,500 1,575 0.00 2012-09-26
535 3889 Global Corn Group Limited:O 34,000 20,060 0.00 2012-01-19
536 0763 ZTE CORPORATION:H 14,000 161,280 0.00 2012-11-14
537 0988 Silk Road Logistics Holdings Limited:O 52,886 17,452 0.00 2012-06-29
538 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 130,200 0.00 2012-07-13
539 8009 Chinese Energy Holdings Limited:O 20,000 1,940 0.00 2012-07-27
540 1222 WANG ON GROUP LIMITED:O 142,715 12,416 0.00 2012-10-18
541 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 86,500 164,350 0.00 2012-11-08
542 1199 COSCO SHIPPING Ports Limited:O 60,000 676,800 0.00 2012-11-23
543 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,000 328,320 0.00 2012-11-12
544 8010 Sing Pao Media Enterprises Limited:O 42,373 636 * 0.00 2007-06-26
545 0487 SUCCESS UNIVERSE GROUP LIMITED:O 86,667 15,600 0.00 2012-08-14
546 2789 Yuanda China Holdings Limited:O 132,000 110,880 0.00 2012-11-19
547 1988 China Minsheng Banking Corp., Ltd.:H 122,200 901,836 0.00 2012-11-06
548 0680 Nan Hai Corporation Limited:O 1,400,000 40,600 0.00 2011-07-20
549 1387 China Dili Group:O 430,000 169,850 0.00 2012-11-16
550 0983 SOCAM Development Limited:O 10,000 81,000 0.00 2012-10-25
551 0431 Greater China Financial Holdings Limited:O 6,000 1,590 0.00 2007-08-07
552 1149 Anxin-China Holdings Limited:O 56,000 90,720 0.00 2012-03-21
553 0297 Sinofert Holdings Limited:O 140,000 236,600 0.00 2012-10-04
554 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 18,300 0.00 2012-02-20
555 2007 Country Garden Holdings Company Limited:O 359,107 1,242,510 0.00 2012-11-16
556 2009 BBMG Corporation:H 23,000 149,500 0.00 2012-11-14
557 0055 Neway Group Holdings Limited:O 200,000 3,200 0.00 2012-10-29
558 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 389,667 85,727 0.00 2012-09-24
559 3983 China BlueChemical Ltd.:H 34,000 161,840 0.00 2012-11-16
560 0171 Silver Grant International Holdings Group Limited:O 44,000 60,720 0.00 2012-03-05
561 1768 Bracell Limited (BM):O 65,000 105,300 0.00 2012-05-23
562 0290 GoFintech Quantum Innovation Limited:O 60,000 7,380 0.00 2011-03-09
563 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 22,200 0.00 2011-03-15
564 0835 Asia Coal Limited:O 40,000 6,120 0.00 2010-04-29
565 1881 Regal Real Estate Investment Trust:Unit 60,000 135,000 0.00 2011-09-16
566 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,840 0.00 2010-11-11
567 0633 China All Access (Holdings) Limited:O 22,000 42,460 0.00 2012-03-22
568 0672 Zhong An Group Limited:O 42,800 36,808 0.00 2012-04-02
569 0999 I.T LIMITED:O 22,000 72,380 0.00 2012-05-11
570 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 28,200 0.00 2012-11-12
571 0947 MOBI Development Co., Ltd.:O 14,300 12,584 0.00 2010-06-10
572 2338 WEICHAI POWER CO., LTD.:H 8,600 247,680 0.00 2012-11-06
573 1888 Kingboard Laminates Holdings Limited:O 53,000 192,920 0.00 2012-11-23
574 1091 South Manganese Investment Limited:O 53,113 41,428 0.00 2011-09-22
575 0871 China Dredging Environment Protection Holdings Limited:O 14,000 28,840 0.00 2012-11-14
576 0808 Prosperity Real Estate Investment Trust:Unit 24,000 56,400 0.00 2012-11-06
577 0091 Golden Century International Holdings Group Limited:O 115,000 10,580 0.00 2011-10-04
578 0181 FUJIAN HOLDINGS LIMITED:O 9,200 2,714 0.00 2009-05-07
579 1398 Industrial and Commercial Bank of China Limited:H 1,482,840 7,740,425 0.00 2012-11-26
580 0903 TPV TECHNOLOGY LIMITED:O 40,000 69,600 0.00 2012-11-22
581 0914 Anhui Conch Cement Company Limited:H 22,000 556,600 0.00 2012-11-26
582 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 150,000 57,000 0.00 2010-10-21
583 0859 Zhongchang International Holdings Group Limited:O 12,000 9,120 * 0.00 2007-11-22
584 0659 CTF Services Limited (BM):O 60,000 724,800 0.00 2012-11-08
585 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 33,600 4,536 0.00 2012-04-12
586 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,662 920,553 0.00 2012-11-22
587 0476 Ev Dynamics (Holdings) Limited:O 22,250 15,798 0.00 2011-07-20
588 0753 Air China Limited:H 72,000 373,680 0.00 2012-11-02
589 1800 China Communications Construction Company Limited:H 69,000 478,860 0.00 2012-11-20
590 0433 North Mining Shares Company Limited:O 200,000 90,000 0.00 2012-09-19
591 1777 Fantasia Holdings Group Co., Limited:O 78,000 69,420 0.00 2012-03-05
592 0992 LENOVO GROUP LIMITED:O 154,000 1,104,180 0.00 2012-11-19
593 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 26,000 48,620 0.00 2011-01-07
594 2689 Nine Dragons Paper (Holdings) Limited:O 69,000 403,650 0.00 2012-11-08
595 8089 Chinese Strategic Holdings Limited:O 10,000 1,440 0.00 2010-05-25
596 1011 China NT Pharma Group Company Limited:O 16,000 13,920 0.00 2011-08-15
597 0857 PETROCHINA COMPANY LIMITED:H 312,000 3,176,160 0.00 2012-11-19
598 0555 REXLot Holdings Limited:O 125,000 68,750 0.00 2011-10-21
599 0263 GT GROUP HOLDINGS LIMITED:O 5,740 1,435 0.00 2012-02-08
600 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 154,000 3,726,800 0.00 2012-11-05
601 1198 Royale Home Holdings Limited:O 11,250 7,650 0.00 2012-10-18
602 8079 Wisdomcome Group Holdings Limited:O 10,000 1,570 0.00 2011-09-09
603 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 2,100 0.00 2008-08-19
604 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 397,950 0.00 2012-11-26
605 1226 China Investment and Finance Group Limited (KY):O 8,000 2,880 0.00 2012-10-29
606 0818 Hi Sun Technology (China) Limited:O 36,000 24,480 0.00 2011-08-08
607 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 63,000 276,570 0.00 2012-11-15
608 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,000 29,120 0.00 2012-10-15
609 2349 China City Infrastructure Group Limited:O 24,000 16,560 0.00 2011-10-04
610 0877 OM Technologies (Group) Limited:O 10,000 19,900 0.00 2012-11-13
611 2880 Liaoning Port Co., Ltd.:H 14,000 24,640 0.00 2012-11-09
612 0632 CHK Oil Limited (BM):O 44,880 27,377 0.00 2011-06-09
613 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 203,000 3,451 0.00 2012-06-11
614 1025 WUMART STORES, INC.:H 7,000 106,960 0.00 2012-09-14
615 8212 Celebrate International Holdings Limited:O 10,000 3,700 0.00 2012-08-27
616 0743 Asia Cement (China) Holdings Corporation:O 20,000 66,800 0.00 2011-11-11
617 2700 Green International Holdings Limited:O 11,610 2,531 0.00 2011-11-01
618 0428 Cocoon Holdings Limited:O 500 1,425 0.00 2007-06-26
619 3999 DaChan Food (Asia) Limited:O 13,000 14,950 0.00 2011-07-21
620 0013 Hutchison Whampoa Limited:O 54,100 4,276,605 0.00 2012-11-22
621 0286 Aidigong Maternal & Child Health Limited (BM):O 30,395 8,967 0.00 2011-06-30
622 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,900 0.00 2012-06-19
623 0647 Joyce Boutique Group Limited:O 20,000 11,200 0.00 2012-02-07
624 1813 KWG Group Holdings Limited:O 35,500 180,340 0.00 2012-11-07
625 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 50,000 0.00 2012-02-13
626 0110 China Fortune Holdings Limited:O 10,000 2,270 0.00 2007-06-26
627 1818 Zhaojin Mining Industry Company Limited:H 10,500 141,120 0.00 2012-11-23
628 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 63,600 0.00 2012-11-16
629 0242 SHUN TAK HOLDINGS LIMITED:O 35,250 116,678 0.00 2012-11-05
630 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 43,500 0.00 2010-11-29
631 0552 China Communications Services Corporation Limited:H 28,000 120,400 0.00 2012-08-31
632 0701 CNT GROUP LIMITED:O 22,000 8,360 0.00 2011-02-14
633 0524 Great Wall Terroir Holdings Limited:O 6,000 2,700 0.00 2012-06-11
634 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,000 163,590 0.00 2012-11-09
635 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 46,200 0.00 2012-11-20
636 1555 MIE Holdings Corporation:O 30,000 68,400 0.00 2012-11-26
637 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 252,800 0.00 2012-09-14
638 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 45,240 0.00 2012-10-30
639 3328 Bank of Communications Co., Ltd.:H 392,101 2,184,003 0.00 2012-11-14
640 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 304,200 0.00 2012-10-19
641 8153 Jiading International Group Holdings Limited:O 30,000 4,650 0.00 2008-11-05
642 0383 Tian An Medicare Limited (BM):O 6,000 5,520 0.00 2010-01-11
643 0990 Deep Source Holdings Limited:O 40,000 5,600 0.00 2012-06-11
644 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 18,028 16,766 0.00 2012-02-24
645 1308 SITC International Holdings Company Limited:O 28,000 63,280 0.00 2011-07-28
646 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,000 175,760 0.00 2012-11-21
647 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,415 426,921 0.00 2012-10-29
648 2778 Champion Real Estate Investment Trust:Unit 60,246 231,345 0.00 2011-08-08
649 0578 Rosan Resources Holdings Limited:O 7,500 3,075 0.00 2012-10-29
650 0269 China Resources and Transportation Group Limited:O 202,400 58,696 0.00 2012-05-04
651 2238 Guangzhou Automobile Group Co., Ltd.:H 22,065 132,831 0.00 2012-11-21
652 1052 Yuexiu Transport Infrastructure Limited:O 16,228 56,149 0.00 2011-06-30
653 3989 Capital Environment Holdings Limited:O 18,000 6,210 0.00 2011-10-18
654 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 143,000 0.00 2012-11-14
655 0866 China Qinfa Group Limited:O 20,000 22,800 0.00 2011-10-12
656 1282 Renze Harvest International Limited:O 28,000 5,208 0.00 2011-09-06
657 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 8,000 0.00 2010-10-15
658 0878 SOUNDWILL HOLDINGS LIMITED:O 2,640 39,019 0.00 2011-01-26
659 0718 Tai United Holdings Limited:O 35,000 1,190 * 0.00 2012-02-03
660 0848 Maoye International Holdings Limited:O 50,000 76,500 0.00 2012-11-19
661 0333 Top Form International Limited:O 10,000 3,250 0.00 2011-01-14
662 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,000 1,703,750 0.00 2012-11-15
663 2383 TOM GROUP LIMITED:O 36,000 29,520 0.00 2012-10-19
664 1097 i-CABLE Communications Limited:O 18,000 6,840 0.00 2012-09-25
665 0887 Emperor Watch & Jewellery Limited:O 60,000 49,200 0.00 2012-09-18
666 2010 Real Nutriceutical Group Limited:O 10,000 26,800 0.00 2011-10-12
667 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,400 617,320 0.00 2012-10-31
668 3818 China Dongxiang (Group) Co., Ltd.:O 48,000 43,680 0.00 2012-10-08
669 0867 China Medical System Holdings Limited:O 20,700 109,917 0.00 2012-05-14
670 0406 YAU LEE HOLDINGS LIMITED:O 3,750 4,988 0.00 2009-06-05
671 0726 DIT Group Limited:O 3,000 840 0.00 2011-03-25
672 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,049,570 12,133,454 0.00 2012-11-13
673 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 6,500 0.00 2011-03-04
674 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 6,500 0.00 2012-10-05
675 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,500 1,295 0.00 2008-09-05
676 1008 Litu Holdings Limited (KY):O 6,000 30,600 0.00 2011-05-03
677 2083 Nature Home Holding Company Limited:O 12,000 18,600 0.00 2012-06-12
678 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,800 179,124 0.00 2012-04-23
679 0362 China Zenith Chemical Group Limited:O 18,000 2,484 0.00 2012-09-21
680 1059 KANTONE HOLDINGS LIMITED:O 60,000 4,080 0.00 2011-08-10
681 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 32,600 0.00 2012-11-23
682 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,897 1,422,442 0.00 2012-10-26
683 0011 HANG SENG BANK, LIMITED:O 14,913 1,746,312 0.00 2012-11-08
684 0967 SOUND GLOBAL LTD.:O 10,000 32,400 0.00 2010-10-05
685 1686 SUNEVISION HOLDINGS LTD.:O 18,000 30,240 0.00 2012-06-26
686 1060 Damai Entertainment Holdings Limited (BM):O 60,000 17,100 0.00 2012-09-26
687 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 74,000 0.00 2012-11-09
688 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,709 185,039 0.00 2012-11-26
689 0005 HSBC HOLDINGS PLC:O 139,420 10,749,282 0.00 2012-11-22
690 0958 Huaneng Renewables Corporation Limited:H 22,000 25,960 0.00 2012-06-19
691 1868 Neo-Neon Holdings Limited:O 7,000 12,600 0.00 2012-09-07
692 0694 Beijing Capital International Airport Company Limited:H 14,000 72,380 0.00 2012-08-06
693 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,500 28,500 0.00 2012-11-06
694 3808 SINOTRUK (HONG KONG) LIMITED:O 20,500 103,935 0.00 2012-10-11
695 0628 Tong Tong AI Social Group Limited:O 16,000 1,120 0.00 2012-08-14
696 0996 Carnival Group International Holdings Limited:O 32,000 10,880 0.00 2010-12-21
697 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,000 24,080 0.00 2012-05-04
698 8088 8088 Investment Holdings Limited:O 1,000 940 0.00 2011-08-30
699 0751 Skyworth Group Limited:O 20,000 91,400 0.00 2012-11-02
700 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,000 12,960 * 0.00 2011-06-07
701 8178 China Information Technology Development Limited:O 6,400 1,152 0.00 2012-08-20
702 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,940 0.00 2009-05-25
703 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 10,360 0.00 2012-01-11
704 1966 China SCE Group Holdings Limited:O 20,000 33,800 0.00 2010-08-25
705 0489 DongFeng Motor Group Company Limited (CN):H 20,000 228,800 0.00 2012-11-22
706 1368 Xtep International Holdings Limited:O 15,000 47,250 0.00 2012-07-10
707 1088 China Shenhua Energy Company Limited:H 23,000 740,600 0.00 2012-11-21
708 0577 South Shore Holdings Limited:O 4,000 3,400 0.00 2011-06-13
709 2300 AMVIG Holdings Limited:O 6,000 13,860 0.00 2012-08-28
710 1378 China Hongqiao Group Limited:O 38,000 137,940 0.00 2012-11-07
711 0231 Ping An Securities Group (Holdings) Limited:O 70,000 8,820 0.00 2010-03-12
712 0766 Sino Prosper (Group) Holdings Limited:O 5,000 1,725 * 0.00 2012-08-14
713 0148 Kingboard Holdings Limited:O 5,500 122,925 0.00 2012-11-26
714 3389 Hengdeli Holdings Limited:O 28,000 81,200 0.00 2012-10-22
715 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,000 877,680 0.00 2012-11-13
716 2282 MGM China Holdings Limited:O 24,000 328,320 0.00 2012-10-24
717 1117 China Modern Dairy Holdings Ltd.:O 30,000 59,100 0.00 2010-12-01
718 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 762,000 0.00 2012-11-22
719 0189 DONGYUE GROUP LIMITED:O 13,000 58,370 0.00 2012-10-25
720 0656 FOSUN INTERNATIONAL LIMITED:O 39,000 170,820 0.00 2012-05-08
721 1164 CGN Mining Company Limited:O 20,000 15,600 0.00 2012-11-09
722 0119 Poly Property Group Co., Limited:O 21,000 105,840 0.00 2012-10-29
723 1099 SINOPHARM GROUP CO. LTD.:H 4,800 120,960 0.00 2012-06-27
724 1055 China Southern Airlines Company Limited:H 16,000 56,160 0.00 2012-11-13
725 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 149,500 0.00 2012-08-28
726 0674 China Tangshang Holdings Limited:O 3,400 3,162 0.00 2012-11-02
727 3337 Anton Oilfield Services Group:O 12,000 35,040 0.00 2012-11-22
728 0004 Wharf (Holdings) Limited (The):O 17,000 970,700 0.00 2012-07-31
729 3360 Far East Horizon Limited:O 18,000 94,140 0.00 2012-11-13
730 0109 Good Resources Holdings Limited (BM):O 7,776 1,788 0.00 2009-12-11
731 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 4,600 0.00 2011-03-29
732 1991 Ta Yang Group Holdings Limited:O 4,000 2,040 0.00 2007-11-06
733 0121 C.P. Lotus Corporation:O 50,000 8,300 0.00 2010-11-16
734 0547 Digital Domain Holdings Limited:O 50,000 5,400 0.00 2011-08-01
735 8202 INNO-TECH HOLDINGS LIMITED:O 5,000 165 0.00 2011-09-30
736 0062 Transport International Holdings Limited:O 2,000 31,320 0.00 2012-03-20
737 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,000 3,300 0.00 2011-07-27
738 0883 CNOOC LIMITED:O 217,000 3,580,500 0.00 2012-11-12
739 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 87,840 0.00 2012-11-20
740 1823 Huayu Expressway Group Limited:O 2,000 1,560 0.00 2009-12-23
741 1193 China Resources Gas Group Limited:O 10,000 168,400 0.00 2012-11-23
742 3918 NagaCorp Ltd.:O 10,065 49,117 0.00 2012-10-24
743 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 187,800 0.00 2012-11-19
744 2008 Phoenix Media Investment (Holdings) Limited:O 24,000 56,400 0.00 2012-11-26
745 0273 MASON GROUP HOLDINGS LIMITED:O 396 546 0.00 2012-10-22
746 3383 Agile Group Holdings Limited (KY):O 16,000 158,240 0.00 2012-09-11
747 0160 Hon Kwok Land Investment Company, Limited:O 2,100 5,964 0.00 2009-08-04
748 0542 China Cultural Tourism and Agriculture Group Limited:O 8,416 1,835 0.00 2012-08-29
749 8167 Neo Telemedia Limited:O 10,000 6,500 0.00 2011-08-23
750 0881 Zhongsheng Group Holdings Limited:O 8,000 77,600 0.00 2011-08-02
751 0291 China Resources Beer (Holdings) Company Limited:O 10,000 269,500 0.00 2012-09-04
752 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-10-28
753 0486 UNITED COMPANY RUSAL, IPJSC:O 63,000 291,060 0.00 2012-09-18
754 0332 Yuan Heng Gas Holdings Limited:O 4,200 3,864 0.00 2012-03-22
755 0226 LIPPO LIMITED (HK):O 2,000 6,740 0.00 2012-08-14
756 6823 HKT Limited (KY):O 25,950 190,733 0.00 2012-10-29
757 3363 Zhengye International Holdings Company Limited:O 2,000 1,340 0.00 2012-04-11
758 1399 Veson Holdings Limited (KY):O 4,000 1,520 0.00 2010-10-29
759 0143 Guoan International Limited:O 20,000 560 0.00 2007-06-26
760 1039 Changyou International Group Limited:O 3,000 2,040 0.00 2012-05-28
761 0819 Tianneng Power International Limited:O 4,000 20,280 0.00 2012-08-09
762 0522 ASMPT Limited:O 1,400 125,860 0.00 2012-10-12
763 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 1,460 0.00 2011-03-21
764 2038 FIH Mobile Limited:O 25,000 100,750 0.00 2012-11-14
765 2312 China Financial Leasing Group Limited:O 1,500 189 0.00 2012-03-06
766 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,000 13,800 0.00 2012-09-21
767 0381 AOM International Group Company Limited:O 20,000 940 0.00 2012-02-29
768 0494 LI & FUNG LIMITED:O 28,000 349,440 0.00 2012-11-20
769 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 39,300 0.00 2012-10-22
770 1003 Huanxi Media Group Limited:O 841 227 0.00 2012-07-04
771 0823 Link Real Estate Investment Trust:Unit 7,050 299,273 0.00 2012-11-23
772 0053 GUOCO GROUP LIMITED:O 1,000 70,400 0.00 2012-09-18
773 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 16,470 0.00 2011-05-06
774 0806 Value Partners Group Limited:O 5,000 21,250 0.00 2011-10-19
775 1230 Yashili International Holdings Ltd:O 10,000 20,500 0.00 2011-11-08
776 8006 Sino Splendid Holdings Limited:O 300 903 0.00 2011-10-12
777 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 23,720 0.00 2012-08-15
778 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,160 0.00 2011-08-26
779 0066 MTR CORPORATION LIMITED:O 15,191 463,326 0.00 2012-10-26
780 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000 280 0.00 2009-10-28
781 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 137,600 0.00 2012-10-19
782 0002 CLP HOLDINGS LIMITED:O 6,000 403,200 0.00 2012-11-22
783 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 61,125 0.00 2012-07-24
784 0094 Greenheart Group Limited:O 1,875 994 0.00 2012-09-04
785 1038 CK Infrastructure Holdings Limited:O 6,000 278,400 0.00 2012-11-08
786 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,500 13,365 0.00 2012-04-02
787 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,000 16,800 0.00 2012-10-11
788 0546 Fufeng Group Limited:O 4,000 12,120 0.00 2011-10-17
789 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 27,000 0.00 2012-11-08
790 0329 OCI International Holdings Limited:O 236 427 0.00 2012-11-16
791 8051 CircuTech International Holdings Limited:O 20 67 0.00 2012-11-20
792 1838 China Properties Group Limited:O 4,000 9,480 0.00 2012-09-19
793 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 1,440 0.00 2010-09-02
794 0479 CIL HOLDINGS LIMITED:O 2,142 835 0.00 2011-07-26
795 0653 BONJOUR HOLDINGS LIMITED:O 6,000 5,940 0.00 2012-01-17
796 0573 Tao Heung Holdings Limited:O 2,000 9,040 0.00 2012-02-28
797 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 568,500 0.00 2012-11-01
798 3333 China Evergrande Group:O 28,000 100,520 0.00 2012-11-23
799 0196 Honghua Group Limited:O 6,000 10,740 0.00 2012-11-23
800 1191 China Gem Holdings Limited:O 22,800 342 0.00 2012-06-11
801 0589 Portico International Holdings Limited:O 1,000 5,740 0.00 2012-09-21
802 0691 China Shanshui Cement Group Limited:O 5,000 25,850 0.00 2012-11-06
803 1207 SRE Group Limited:O 10,000 3,200 0.00 2012-06-12
804 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 101,900 0.00 2012-11-05
805 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,586 63,028 0.00 2012-11-26
806 0083 SINO LAND COMPANY LIMITED:O 10,000 137,000 0.00 2012-11-06
807 0087 SWIRE PACIFIC LIMITED:B 5,000 89,700 0.00 2010-08-02
808 0302 OCBC Bank (Hong Kong) Limited:O 500 40,000 0.00 2011-08-08
809 0755 DevGreat Group Limited:O 20,000 2,700 0.00 2010-04-07
810 1386 Vestate Group Holdings Limited:O 1,000 300 0.00 2011-10-20
811 0941 China Mobile Limited (HK):O 30,500 2,670,275 0.00 2012-11-14
812 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 18,600 0.00 2011-07-11
813 2266 Dorsett Hospitality International Limited:O 3,000 5,640 0.00 2012-10-19
814 1299 AIA Group Limited:O 17,800 534,890 0.00 2012-10-18
815 0945 MANULIFE FINANCIAL CORPORATION:O 2,600 249,860 0.00 2012-11-19
816 1382 Pacific Textiles Holdings Limited:O 2,000 11,580 0.00 2011-12-15
817 1109 CHINA RESOURCES LAND LIMITED:O 8,000 160,400 0.00 2011-10-14
818 2340 ISP Holdings Limited:O 446 419 0.00 2011-06-08
819 1899 Xingda International Holdings Limited:O 2,000 6,600 0.00 2009-10-16
820 0931 China HK Power Smart Energy Group Limited:O 10,000 1,190 0.00 2010-05-12
821 0001 CK Hutchison Holdings Limited:O 3,000 351,600 0.00 2012-10-26
822 3933 United Laboratories International Holdings Limited (The):O 2,000 7,700 0.00 2012-08-28
823 0043 C.P. POKPHAND CO. LTD.:O 20,000 18,600 0.00 2010-12-16
824 0692 Shenzhou Space Park Group Limited:O 2,550 752 0.00 2011-11-04
825 0813 Shimao Group Holdings Limited:O 4,000 62,720 0.00 2012-10-19
826 2888 STANDARD CHARTERED PLC:O 2,650 473,025 0.00 2012-08-24
827 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 145,620 0.00 2012-10-24
828 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 1,478 0.00 2012-10-09
829 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 33,240 0.00 2011-11-01
830 1972 SWIRE PROPERTIES LIMITED:O 6,050 154,275 0.00 2012-10-19
831 0773 China Metal Recycling (Holdings) Limited:O 1,200 9,444 0.00 2012-10-18
832 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-03-21
833 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 72,500 0.00 2012-10-18
834 1336 New China Life Insurance Company Ltd.:H 1,000 24,150 0.00 2012-11-20
835 0198 SMI Holdings Group Limited:O 6,800 1,258 0.00 2011-01-04
836 8117 China Primary Energy Holdings Limited:O 2,000 84 0.00 2011-08-03
837 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 70,500 0.00 2012-11-21
838 0144 China Merchants Port Holdings Company Limited:O 2,000 47,100 0.00 2012-11-05
839 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 600 8,880 0.00 2012-05-28
840 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 221,400 0.00 2012-11-08
841 1929 Chow Tai Fook Jewellery Group Limited:O 7,600 79,952 0.00 2012-09-20
842 0468 Greatview Aseptic Packaging Company Limited:O 1,000 4,030 0.00 2010-12-13
843 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 57 256 0.00 2010-03-05
844 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 87,000 0.00 2012-11-26
845 0372 PT International Development Corporation Limited:O 558 285 0.00 2009-06-08
846 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,520 0.00 2012-10-03
847 0825 New World Department Store China Limited:O 1,000 4,560 0.00 2012-05-08
848 0085 China Electronics Huada Technology Company Limited:O 1,000 750 0.00 2010-12-08
849 0019 SWIRE PACIFIC LIMITED:A 500 47,750 0.00 2012-10-19
850 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 15,600 0.00 2012-11-22
851 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,253 13,232 0.00 2012-01-10
852 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 55,900 0.00 2012-11-22
853 1638 Kaisa Group Holdings Ltd.:O 2,000 3,740 0.00 2012-03-14
854 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 5,280 0.00 2012-09-28
855 0681 Chinese People Holdings Company Limited:O 2,000 296 0.00 2010-02-23
856 1878 SOUTHGOBI RESOURCES LTD.:O 50 790 0.00 2012-09-14
857 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 957 79 0.00 2012-06-07
858 8083 Youzan Technology Limited:O 1,000 220 0.00 2009-08-17
859 0986 Dufu Liquor Group Limited:O 10 11 0.00 2012-10-26
860 0616 EMINENCE ENTERPRISE LIMITED:O 233 15 0.00 2012-06-26
861 0805 GLENCORE PLC:O 1,400 59,220 0.00 2011-06-09
862 0124 Guangdong Land Holdings Limited:O 333 896 0.00 2012-02-29
863 0365 Sino ICT Holdings Limited:O 100 23 0.00 2007-06-26
864 0880 SJM Holdings Limited:O 1,000 18,000 0.00 2012-10-29
865 0283 Goldin Properties Holdings Limited:O 600 2,736 0.00 2012-02-22
866 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 339 18,628 0.00 2012-10-24
867 0307 Up Energy Development Group Limited:O 220 183 0.00 2011-05-30
868 0979 Green Energy Group Limited:O 60 18 0.00 2011-09-05
869 0326 CHINA STAR ENTERTAINMENT LIMITED:O 147 62 0.00 2012-04-10
870 0176 Superactive Group Company Limited:O 70 26 0.00 2009-11-10
871 1063 SUNCORP TECHNOLOGIES LIMITED:O 13 3 0.00 2011-09-30
872 1221 SINO HOTELS (HOLDINGS) LIMITED:O 55 138 0.00 2007-06-26
873 0572 Future World Holdings Limited:O 16 3 * 0.00 2011-11-10
874 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 83 37 0.00 2012-09-03
875 0530 Goldin Financial Holdings Limited:O 106 99 0.00 2009-11-12
876 0764 Eternity Investment Limited:O 5 4 0.00 2012-05-24
877 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50 7 0.00 2010-05-05
878 0913 Harbour Digital Asset Capital Limited:O 2 1 0.00 2012-09-04
879 0491 Emperor Culture Group Limited:O 10 1 0.00 2010-01-22
880 1139 VICTORY GROUP LIMITED:O 3 1 0.00 2012-05-14
881 0059 Skyfame Realty (Holdings) Limited:O 7 4 0.00 2012-07-17

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