MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

CCASS holdings on 2012-11-28

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0982 Huafa Property Services Group Company Limited:O 402,100,000 16,888,200 4.37 2012-03-08
2 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,030,000 19,761,850 2.97 2012-02-17
3 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,016,000 14,419,200 2.96 2012-11-12
4 0223 Elife Holdings Limited:O 49,214,000 5,019,828 2.39 2012-11-08
5 1118 GOLIK HOLDINGS LIMITED:O 10,845,000 7,049,250 1.93 2011-09-23
6 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,455,703 319,241 1.43 2012-10-09
7 8075 Media Asia Group Holdings Limited:O 118,964,000 8,208,516 0.91 2011-11-21
8 8089 Chinese Strategic Holdings Limited:O 3,924,000 820,116 0.58 2011-05-06
9 2326 New Provenance Everlasting Holdings Limited:O 11,220,000 1,043,460 0.56 2012-11-12
10 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,470,000 2,592,600 0.38 2012-09-10
11 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,057,000 1,331,820 0.20 2010-03-12
12 0132 Hing Yip Holdings Limited (BM):O 2,264,666 430,287 0.19 2011-05-13
13 0610 WAI KEE HOLDINGS LIMITED:O 1,338,000 1,886,580 0.17 2012-03-15
14 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 420,000 172,200 0.16 2011-11-23
15 1225 Lerado Financial Group Company Limited:O 1,144,000 858,000 0.15 2012-09-24
16 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 638,000 899,580 0.14 2012-10-24
17 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,780,000 1,125,900 0.13 2012-11-15
18 0181 FUJIAN HOLDINGS LIMITED:O 708,000 201,780 0.13 2012-10-24
19 0841 Asia Cassava Resources Holdings Limited:O 526,000 352,420 0.13 2012-11-23
20 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,064,000 189,392 0.13 2010-12-14
21 1555 MIE Holdings Corporation:O 3,038,904 6,685,589 0.11 2012-11-19
22 0612 Carmen Century Investment Limited (KY):O 868,000 212,660 0.11 2012-03-15
23 0674 China Tangshang Holdings Limited:O 672,800 585,336 0.11 2012-11-02
24 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 13,060,000 666,060 0.11 2011-09-28
25 0613 Planetree International Development Limited:O 9,890,000 593,400 0.11 2012-09-25
26 0128 ENM Holdings Limited (HK):O 1,700,000 1,037,000 0.10 2012-11-28
27 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 999,921 549,957 0.10 2012-10-26
28 0280 KING FOOK HOLDINGS LIMITED:O 434,000 460,040 0.10 2012-11-22
29 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 680,000 727,600 0.10 2012-09-10
30 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 746,000 170,088 0.10 2012-10-31
31 0596 Inspur Digital Enterprise Technology Limited:O 3,875,000 930,000 0.09 2012-11-15
32 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 210,000 184,800 0.08 2012-10-30
33 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 210,000 113,400 0.08 2011-01-17
34 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 390,000 678,600 0.08 2012-10-19
35 0364 Blockchain Group Company Limited:O 1,111,280 244,482 0.08 2011-11-17
36 0648 SoftMedx Healthcare Limited:O 10,228,000 613,680 * 0.08 2010-09-15
37 0516 PYXIS GROUP LIMITED:O 1,782,000 302,940 * 0.07 2009-12-01
38 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,152,024 829,457 0.07 2012-08-23
39 3399 Guangdong Yueyun Transportation Company Limited:H 100,000 188,000 0.07 2012-03-21
40 1102 Enviro Energy International Holdings Limited:O 2,442,500 376,145 0.07 2012-10-12
41 0595 AV CONCEPT HOLDINGS LIMITED:O 412,800 196,080 0.07 2012-03-19
42 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,215,000 425,250 0.07 2012-11-09
43 0814 Beijing Jingkelong Company Limited:H 120,000 540,000 0.07 2012-05-09
44 0705 Ding He Mining Holdings Limited:O 3,216,000 257,280 0.06 2011-05-06
45 2668 PAK TAK INTERNATIONAL LIMITED:O 148,000 56,240 0.06 2007-06-26
46 0404 Hsin Chong Group Holdings Limited:O 590,000 666,700 0.06 2012-11-08
47 8220 Bingo Group Holdings Limited:O 1,872,000 286,416 0.06 2012-11-27
48 0640 Infinity Development Holdings Company Limited:O 300,000 156,000 0.06 2011-01-13
49 2327 Meilleure Health International Industry Group Limited:O 972,000 364,500 0.06 2011-05-25
50 1033 Sinopec Oilfield Service Corporation:H 810,000 1,336,500 0.06 2012-11-20
51 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 50,000 17,250 * 0.06 2007-06-26
52 0730 Capital Industrial Financial Services Group Limited:O 596,000 196,680 0.05 2012-04-17
53 0802 China e-Wallet Payment Group Limited:O 300,000 177,000 * 0.05 2012-09-21
54 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,061,412 204,781 0.05 2012-07-12
55 0235 CSC Holdings Limited (HK):O 1,820,000 282,100 0.05 2012-10-30
56 8155 South China Assets Holdings Limited:O 5,360,000 680,720 0.05 2012-11-28
57 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 226,000 48,816 0.05 2008-07-11
58 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 148,000 85,840 0.05 2007-10-25
59 0065 Grand Ocean Advanced Resources Company Limited:O 377,779 408,001 0.04 2012-11-20
60 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 202,000 52,520 0.04 2011-01-25
61 0619 South China Financial Holdings Limited:O 1,935,000 114,165 0.04 2011-10-28
62 1222 WANG ON GROUP LIMITED:O 2,509,270 215,797 0.04 2012-08-31
63 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 95,600 254,296 0.04 2012-10-19
64 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 250,000 80,000 0.04 2012-06-04
65 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,410 22,685 0.04 2012-02-21
66 0029 DYNAMIC HOLDINGS LIMITED (BM):O 78,000 116,220 0.04 2010-01-25
67 0723 Reliance Global Holdings Limited (BM):O 2,467,500 392,333 * 0.04 2012-11-06
68 0717 Emperor Capital Group Limited:O 894,400 277,264 0.03 2011-09-22
69 1159 Smart Digital Technology Group Limited:O 240,000 54,000 0.03 2007-08-21
70 0521 CWT International Limited:O 911,970 442,305 0.03 2012-11-23
71 1618 Metallurgical Corporation of China Ltd.:H 950,000 1,444,000 0.03 2012-11-28
72 8143 Good Fellow Healthcare Holdings Limited:O 347,000 86,403 0.03 2010-12-28
73 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,843,400 300,474 0.03 2012-11-19
74 0839 Anhui Tianda Oil Pipe Company Limited:H 158,000 183,280 0.03 2010-09-22
75 0082 Crazy Sports Group Limited:O 997,000 707,870 0.03 2012-10-29
76 0209 Winshine Science Company Limited:O 532,000 47,348 * 0.03 2012-03-05
77 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 613,800 174,933 0.03 2012-02-24
78 8169 ECO-TEK HOLDINGS LIMITED:O 200,000 22,000 0.03 2012-07-27
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 231,000 355,740 0.03 2012-11-12
80 8202 INNO-TECH HOLDINGS LIMITED:O 300,850 9,326 0.03 2012-11-08
81 0413 South China Holdings Company Limited:O 896,000 591,360 0.03 2012-11-23
82 0057 CHEN HSONG HOLDINGS LIMITED:O 184,000 390,080 0.03 2012-08-21
83 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 405,333 218,880 0.03 2012-10-24
84 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,224,000 1,052,640 0.03 2012-08-29
85 0216 CHINNEY INVESTMENTS, LIMITED:O 152,000 164,160 0.03 2012-10-26
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,528,000 2,276,720 0.03 2012-11-26
87 0156 LIPPO CHINA RESOURCES LIMITED:O 2,478,000 480,732 0.03 2012-10-30
88 8226 KOALA Financial Group Limited:O 116,000 31,320 0.03 2011-11-18
89 0212 NANYANG HOLDINGS LIMITED:O 11,000 291,500 0.03 2010-12-30
90 1001 Hong Kong Shanghai Alliance Holdings Limited:O 110,000 78,100 0.03 2009-12-04
91 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 90,000 72,000 0.03 2010-09-17
92 0808 Prosperity Real Estate Investment Trust:Unit 351,000 849,420 0.03 2012-11-22
93 0419 Hony Media Group:O 572,831 220,540 0.03 2012-11-28
94 1202 Chengdu SIWI Science and Technology Company Limited:H 40,000 34,800 0.03 2010-04-27
95 0426 ONE MEDIA GROUP LIMITED (KY):O 100,000 84,000 0.03 2007-06-26
96 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 66,000 0.02 2010-12-10
97 1812 Shandong Chenming Paper Holdings Limited:H 95,000 256,500 0.02 2011-04-12
98 8050 City Coolxuan Company Limited:O 150,000 17,550 0.02 2007-06-26
99 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,145,000 804,375 0.02 2012-06-04
100 0309 Xinhua News Media Holdings Limited:O 306,000 62,730 0.02 2011-03-29
101 0738 LE SAUNDA HOLDINGS LIMITED:O 150,000 367,500 0.02 2012-11-22
102 0819 Tianneng Power International Limited:O 252,000 1,280,160 0.02 2012-07-16
103 0137 JINHUI HOLDINGS COMPANY LIMITED:O 121,000 169,400 0.02 2011-01-10
104 0697 Shoucheng Holdings Limited:O 2,034,000 844,110 0.02 2012-11-08
105 0245 China Vered Financial Holding Corporation Limited:O 495,080 37,626 0.02 2012-10-05
106 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 220,000 235,400 0.02 2011-07-20
107 2288 Rykadan Capital Limited:O 106,000 182,320 0.02 2012-11-05
108 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,505 52,469 0.02 2012-11-08
109 8111 China Technology Industry Group Limited:O 200,000 22,000 0.02 2012-01-03
110 1105 SING TAO NEWS CORPORATION LIMITED:O 180,000 192,600 0.02 2011-07-19
111 0989 China Changbaishan International Holdings Limited:O 600,000 79,800 0.02 2012-10-04
112 0190 HKC (HOLDINGS) LIMITED:O 2,325,407 639,487 0.02 2012-11-27
113 1125 LAI FUNG HOLDINGS LIMITED:O 3,400,000 601,800 0.02 2012-11-23
114 0378 FDG Kinetic Limited:O 90,400 112,096 0.02 2010-04-30
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 820,000 3,034,000 0.02 2012-11-07
116 0575 Regent Pacific Group Limited:O 700,000 137,200 0.02 2012-09-27
117 2468 Trony Solar Holdings Company Limited:O 318,000 200,340 * 0.02 2012-06-05
118 0655 HONGKONG CHINESE LIMITED:O 399,625 503,528 0.02 2012-08-01
119 0588 Beijing North Star Company Limited:H 138,000 237,360 0.02 2012-02-06
120 3991 Changhong Jiahua Holdings Limited:O 64,000 107,520 0.02 2007-06-26
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 587,920 358,631 0.02 2012-10-24
122 0933 Viva Goods Company Limited:O 726,675 305,204 0.02 2012-10-24
123 0244 SINCERE COMPANY, LIMITED (THE):O 106,000 65,720 0.02 2012-11-12
124 1889 Sanai Health Industry Group Company Limited:O 315,000 121,275 0.02 2012-10-08
125 0274 Renaissance Asia Silk Road Group Limited:O 922,080 80,221 * 0.02 2011-05-09
126 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 190,000 80,750 * 0.02 2010-11-15
127 8082 Qing Hua Holding Group Company Limited (BM):O 260,000 25,220 0.02 2012-06-08
128 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 103,820 0.02 2012-05-29
129 0761 Bel Global Resources Holdings Limited:O 618,000 88,374 * 0.02 2011-05-06
130 8153 Jiading International Group Holdings Limited:O 462,000 71,610 0.02 2010-04-09
131 0842 Leoch International Technology Limited:O 227,000 240,620 0.02 2012-11-08
132 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 75,000 296,250 0.02 2012-05-14
133 1717 Ausnutria Dairy Corporation Ltd:O 167,000 243,820 * 0.02 2012-02-27
134 0343 CULTURECOM HOLDINGS LIMITED:O 175,700 244,223 0.02 2012-04-26
135 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 113,300 169,950 0.02 2012-10-16
136 1207 SRE Group Limited:O 944,286 297,450 0.02 2012-09-18
137 0370 Hong Kong Robotics Group Holding Limited:O 400,000 32,000 0.02 2012-07-30
138 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 196,000 33,124 0.02 2008-09-08
139 1036 Vanke Overseas Investment Holding Company Limited:O 42,000 535,080 0.02 2012-11-26
140 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 52,000 0.02 2011-02-16
141 0455 Tianda Pharmaceuticals Limited:O 300,000 126,000 0.02 2011-06-08
142 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 90,000 477,900 0.02 2012-11-06
143 3378 Xiamen International Port Co., Ltd:H 158,000 140,620 0.02 2012-04-23
144 0833 ALLTRONICS HOLDINGS LIMITED:O 50,000 69,500 0.02 2012-11-15
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 523,000 1,427,790 0.02 2012-11-27
146 0471 Silkwave Inc:O 100,000 48,500 0.02 2012-09-25
147 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 61,770 107,480 0.02 2012-08-14
148 2866 COSCO SHIPPING Development Co., Ltd.:H 569,150 1,166,758 0.02 2012-11-26
149 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 19,500 0.02 2011-03-16
150 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 485,100 257,103 0.02 2012-09-26
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 225,261 716,330 0.01 2012-06-13
152 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 40,000 80,400 0.01 2011-05-17
153 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 400,000 114,000 0.01 2011-06-03
154 0910 China Sandi Holdings Limited:O 99,900 59,940 0.01 2012-10-18
155 0908 Zhuhai Holdings Investment Group Limited:O 162,000 139,320 0.01 2012-10-12
156 1163 Dejin Resources Group Company Limited:O 500,000 21,000 0.01 2012-11-16
157 0171 Silver Grant International Holdings Group Limited:O 330,000 445,500 0.01 2012-10-31
158 2878 Solomon Systech (International) Limited:O 350,000 78,050 0.01 2011-10-13
159 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 151,500 0.01 2012-05-09
160 0176 Superactive Group Company Limited:O 140,000 51,800 0.01 2010-05-13
161 2312 China Financial Leasing Group Limited:O 62,000 7,626 0.01 2012-06-26
162 1133 Harbin Electric Company Limited:H 94,000 596,900 0.01 2012-11-08
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 358,250 1,282,535 0.01 2012-11-21
164 0340 Tongguan Gold Group Limited:O 1,250,000 141,250 * 0.01 2011-07-14
165 0729 FDG Electric Vehicles Limited:O 1,500,201 450,060 0.01 2012-11-27
166 8071 China Netcom Technology Holdings Limited:O 249,000 23,157 0.01 2012-03-13
167 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 50,000 318,500 0.01 2011-08-15
168 0076 Elate Holdings Limited:O 460,071 37,726 0.01 2012-11-07
169 0062 Transport International Holdings Limited:O 53,545 836,373 0.01 2012-07-05
170 1064 Zhong Hua International Holdings Limited:O 20,000 9,600 0.01 2010-09-08
171 0707 Asia Television Holdings Limited:O 154,000 22,330 0.01 2012-02-17
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 220,000 222,200 0.01 2012-10-11
173 0647 Joyce Boutique Group Limited:O 210,000 115,500 0.01 2012-11-26
174 1055 China Southern Airlines Company Limited:H 359,000 1,245,730 0.01 2012-11-09
175 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 306,800 285,324 0.01 2012-05-18
176 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 132,000 0.01 2012-07-20
177 0389 China Tontine Wines Group Limited:O 254,000 185,420 0.01 2012-07-30
178 0789 Artini Holdings Limited:O 156,000 53,820 0.01 2012-11-21
179 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 685,505 135,044 0.01 2012-11-08
180 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 50,000 50,500 0.01 2010-01-13
181 2188 China Titans Energy Technology Group Co., Limited:O 104,000 52,000 0.01 2012-03-05
182 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 364,500 0.01 2012-11-27
183 0097 HENDERSON INVESTMENT LIMITED:O 368,000 220,800 0.01 2012-11-02
184 1037 Maxnerva Technology Services Limited:O 47,500 15,200 0.01 2012-10-04
185 0500 Frontier Services Group Limited:O 136,772 35,561 0.01 2011-04-29
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 930,000 1,060,200 0.01 2012-11-28
187 1399 Veson Holdings Limited (KY):O 122,000 44,530 0.01 2012-11-13
188 1130 China Environmental Resources Group Limited:O 300,200 6,905 0.01 2011-11-30
189 0067 China Lumena New Materials Corp.:O 652,000 1,010,600 0.01 2012-11-21
190 0451 GCL New Energy Holdings Limited:O 10,000 63,800 0.01 2012-11-20
191 0063 China Asia Valley Group Limited:O 305,500 22,607 0.01 2009-12-30
192 0628 Tong Tong AI Social Group Limited:O 249,658 18,225 0.01 2011-12-13
193 0637 Lee Kee Holdings Limited:O 96,000 40,320 0.01 2011-02-22
194 2233 WEST CHINA CEMENT LIMITED:O 526,000 689,060 0.01 2012-09-12
195 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 40,000 0.01 2009-02-17
196 2006 Shanghai Jin Jiang Capital Company Limited:H 160,000 211,200 0.01 2012-11-07
197 0604 SHENZHEN INVESTMENT LIMITED:O 428,518 1,067,010 0.01 2012-11-28
198 0275 Master Glory Group Limited:O 128,433 24,659 0.01 2011-04-13
199 8063 Global Mastermind Holdings Limited:O 14,230 7,827 0.01 2011-02-23
200 0382 Welling Holding Limited:O 320,800 304,760 0.01 2011-10-10
201 1126 DREAM INTERNATIONAL LIMITED (HK):O 76,000 41,040 0.01 2011-02-10
202 2000 SIM TECHNOLOGY GROUP LIMITED:O 192,000 61,440 0.01 2012-10-09
203 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 248,000 0.01 2012-11-02
204 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 182,850 0.01 2012-10-10
205 2880 Liaoning Port Co., Ltd.:H 118,000 200,600 0.01 2012-11-27
206 0475 Central Development Holdings Limited:O 30,000 47,700 0.01 2012-02-29
207 0064 GET NICE HOLDINGS LIMITED:O 490,000 164,150 0.01 2012-11-06
208 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 45,000 127,350 0.01 2011-01-27
209 0123 Yuexiu Property Company Limited:O 1,009,300 2,472,785 0.01 2012-11-27
210 0519 Novautek Technologies Group Limited (BM):O 90,000 18,000 0.01 2007-06-26
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 182,000 378,560 0.01 2012-11-27
212 0347 Angang Steel Company Limited:H 113,080 549,569 0.01 2012-11-22
213 0620 DTXS Silk Road Investment Holdings Company Limited:O 28,060 18,239 0.01 2012-10-03
214 1428 Bright Smart Securities & Commodities Group Limited:O 105,000 67,200 0.01 2012-08-06
215 0690 Uni-Bio Science Group Limited:O 133,023 56,535 * 0.01 2010-03-10
216 0185 Zensun Enterprises Limited:O 356,000 78,320 0.01 2011-09-02
217 1098 ROAD KING INFRASTRUCTURE LIMITED:O 75,000 412,500 0.01 2012-01-18
218 0008 PCCW LIMITED:O 729,812 2,342,697 0.01 2012-11-23
219 0485 China Sinostar Group Company Limited:O 150,000 12,750 0.01 2012-03-05
220 1000 BEIJING MEDIA CORPORATION LIMITED:H 5,500 26,400 0.01 2007-09-27
221 0544 DAIDO GROUP LIMITED:O 206,000 28,428 0.01 2010-10-04
222 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 122,774 169,428 0.01 2011-04-26
223 0405 Yuexiu Real Estate Investment Trust:Unit 272,200 1,018,028 0.01 2012-11-14
224 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 443,208 144,043 0.01 2012-11-12
225 0055 Neway Group Holdings Limited:O 1,000,000 16,000 0.01 2012-03-02
226 8117 China Primary Energy Holdings Limited:O 236,619 10,884 0.01 2011-01-05
227 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 66,400 0.01 2011-08-01
228 0856 VSTECS Holdings Limited:O 120,000 187,200 0.01 2012-11-06
229 0956 China Suntien Green Energy Corporation Limited:H 131,000 197,810 0.01 2012-11-28
230 3993 CMOC Group Limited (CN):H 126,000 399,420 0.01 2012-11-09
231 1168 Z Fin Limited:O 340,000 200,600 0.01 2012-11-07
232 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 74,800 62,832 0.01 2012-11-06
233 0993 XinKong International Capital Holdings Limited:O 61,000 8,174 0.01 2012-04-30
234 0390 CHINA RAILWAY GROUP LIMITED:H 402,000 1,692,420 0.01 2012-11-22
235 1094 Cherish Sunshine International Limited:O 312,000 212,160 * 0.01 2010-07-05
236 8299 GT Gold Holdings Limited:O 1,264,000 91,008 * 0.01 2010-10-22
237 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,000 14,600 0.01 2011-02-21
238 0566 Hanergy Thin Film Power Group Limited:O 1,254,000 319,770 0.01 2012-11-07
239 0850 Long Well International Holdings Limited:O 428,000 71,048 0.01 2012-11-13
240 0362 China Zenith Chemical Group Limited:O 207,000 28,773 0.01 2012-11-06
241 3868 Qunxing Paper Holdings Company Limited:O 146,048 318,385 * 0.01 2012-11-06
242 0145 CCIAM Future Energy Limited (b1964-11-28):O 400,000 11,200 0.01 2012-08-01
243 0585 Imagi International Holdings Limited:O 912,000 112,176 0.01 2012-04-11
244 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 25,960 89,562 0.01 2009-11-12
245 0996 Carnival Group International Holdings Limited:O 395,562 134,491 0.01 2012-10-29
246 0318 Vongroup Limited:O 520,000 18,720 0.01 2012-07-25
247 0558 L.K. Technology Holdings Limited:O 100,000 144,000 0.01 2010-09-09
248 0524 Great Wall Terroir Holdings Limited:O 45,455 20,455 0.01 2009-12-07
249 1223 SYMPHONY HOLDINGS LIMITED (BM):O 113,760 31,853 0.01 2011-08-10
250 0272 SHUI ON LAND LIMITED:O 519,696 1,907,284 0.01 2012-09-04
251 0718 Tai United Holdings Limited:O 322,250 10,957 * 0.01 2011-09-15
252 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 198,000 443,520 0.01 2012-11-12
253 0763 ZTE CORPORATION:H 53,400 613,032 0.01 2012-11-26
254 0102 Summit Ascent Holdings Limited:O 20,000 36,000 0.01 2007-06-26
255 1200 Midland Holdings Limited (BM):O 60,000 210,600 0.01 2012-11-13
256 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 900,000 76,500 0.01 2011-07-06
257 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 37,000 0.01 2010-10-26
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 324,000 1,056,240 0.01 2012-11-22
259 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 500,011 55,001 0.01 2011-07-27
260 0701 CNT GROUP LIMITED:O 152,338 57,127 0.01 2010-06-09
261 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 61,600 0.01 2012-09-28
262 0276 Mongolia Energy Corporation Limited:O 541,775 170,659 0.01 2012-11-07
263 0122 CROCODILE GARMENTS LIMITED:O 75,000 32,625 0.01 2012-06-07
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 319,500 607,050 0.01 2012-10-26
265 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 21,920 0.01 2012-07-27
266 0670 China Eastern Airlines Corporation Limited:H 276,000 734,160 0.01 2012-11-28
267 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 29,400 117,600 0.01 2012-01-12
268 0166 New Times Corporation Limited (BM):O 53,100 47,790 0.01 2012-10-10
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,285,000 809,550 0.01 2012-10-31
270 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 442,000 59,228 0.01 2011-08-12
271 0103 Shougang Century Holdings Limited:O 150,000 42,750 0.01 2011-09-08
272 0827 Ko Yo Chemical (Group) Limited:O 560,000 66,080 0.01 2011-05-04
273 0680 Nan Hai Corporation Limited:O 5,339,072 154,833 0.01 2012-06-05
274 3800 GCL Technology Holdings Limited (KY):O 1,203,000 1,527,810 0.01 2012-11-28
275 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 74,436 255,315 0.01 2011-03-08
276 0715 China Oceanwide Holdings Limited:O 692,000 456,720 0.01 2012-01-19
277 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,400 19,152 0.01 2012-08-10
278 0365 Sino ICT Holdings Limited:O 40,000 9,200 0.01 2011-02-21
279 0418 FOUNDER HOLDINGS LIMITED:O 86,000 22,790 0.01 2012-08-17
280 0914 Anhui Conch Cement Company Limited:H 98,000 2,494,100 0.01 2012-11-20
281 1080 Shengli Oil & Gas Pipe Holdings Limited:O 186,000 124,620 0.01 2012-11-12
282 1051 G-Resources Group Limited:O 1,416,137 509,809 0.01 2012-11-09
283 0706 Beautiful China Holdings Company Limited:O 160,000 24,320 0.01 2011-10-20
284 2002 China Sunshine Paper Holdings Company Limited:O 60,000 50,400 0.01 2011-02-22
285 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 170,000 117,300 0.01 2012-11-13
286 1137 Hong Kong Technology Venture Company Limited:O 60,000 114,600 0.01 2012-11-27
287 1686 SUNEVISION HOLDINGS LTD.:O 172,114 285,709 0.01 2012-11-26
288 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 22,440 7,517 0.01 2009-08-10
289 1196 Realord Group Holdings Limited:O 46,875 14,063 0.01 2007-07-11
290 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 42,000 20,790 0.01 2009-02-10
291 8046 Heng Xin China Holdings Limited:O 204,267 65,365 0.01 2012-10-26
292 0320 COMPUTIME GROUP LIMITED:O 60,000 22,500 0.01 2007-06-26
293 8028 Timeless Resources Holdings Limited:O 114,000 14,592 0.01 2007-06-26
294 0635 PLAYMATES HOLDINGS LIMITED:O 17,080 102,822 0.01 2011-11-18
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 526,000 11,782,400 0.01 2012-11-28
296 0261 GBA Holdings Limited:O 4,584,600 45,846 0.01 2011-06-13
297 0271 Asiasec Properties Limited:O 87,100 87,971 0.01 2012-11-06
298 1049 Celestial Asia Securities Holdings Limited:O 25,794 12,897 0.01 2012-10-24
299 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 1,305,600 0.01 2012-11-12
300 1041 Lamtex Holdings Limited:O 132,500 17,623 0.01 2012-10-30
301 2369 Coolpad Group Limited:O 144,000 328,320 0.01 2012-11-19
302 1881 Regal Real Estate Investment Trust:Unit 224,000 510,720 0.01 2012-08-09
303 0348 China Healthwise Holdings Limited:O 236,000 71,980 0.01 2011-07-28
304 1191 China Gem Holdings Limited:O 849,200 13,587 0.01 2010-08-20
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,008 9,074,894 0.01 2012-11-28
306 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 10,800 0.01 2011-09-05
307 8213 StarGlory Holdings Company Limited:O 150,000 10,200 0.01 2011-11-18
308 0559 DeTai New Energy Group Limited:O 200,000 64,000 0.01 2010-12-16
309 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 110,254 101,434 0.01 2012-06-21
310 0298 Chuang's China Investments Limited:O 104,000 45,760 0.01 2010-12-13
311 8051 CircuTech International Holdings Limited:O 600 1,980 0.01 2009-11-24
312 2700 Green International Holdings Limited:O 60,000 13,800 0.01 2012-02-28
313 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94,680 897,566 0.01 2012-11-27
314 0603 China Oil And Gas Group Limited:O 326,600 369,058 0.01 2012-11-28
315 0402 Peace Map Holding Limited:O 120,000 24,000 * 0.01 2012-10-18
316 0627 Japan Kyosei Group Company Limited:O 230,000 3,220 * 0.01 2008-09-08
317 0167 IDT INTERNATIONAL LIMITED:O 160,000 21,920 0.01 2010-10-18
318 1182 Success Dragon International Holdings Limited:O 44,508 4,451 0.01 2012-10-05
319 1124 COASTAL GREENLAND LIMITED:O 176,000 61,600 0.01 2012-11-09
320 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 24,000 51,360 0.01 2007-11-23
321 1150 MILAN STATION HOLDINGS LIMITED:O 42,000 21,420 0.01 2011-09-20
322 1185 China Energine International (Holdings) Limited:O 247,024 75,342 0.01 2012-08-03
323 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 56,000 65,520 0.01 2011-08-11
324 2728 Jintai Energy Holdings Limited:O 20,000 7,200 0.01 2011-05-25
325 0139 Smart Fish Wealthlink Holdings Limited:O 210,000 13,650 0.01 2010-02-10
326 3323 China National Building Material Company Limited:H 178,000 1,747,960 0.01 2012-11-28
327 0970 New Sparkle Roll International Group Limited:O 184,000 91,080 0.01 2012-10-08
328 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 128,000 209,920 0.01 2012-11-22
329 0886 Silver Base Group Holdings Limited:O 74,575 181,963 0.01 2012-11-28
330 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 585,460 351,276 0.01 2012-09-04
331 0720 AUTO ITALIA HOLDINGS LIMITED:O 180,000 44,640 0.01 2011-10-19
332 2345 Shanghai Prime Machinery Company Limited:H 46,000 49,220 0.01 2012-02-27
333 1800 China Communications Construction Company Limited:H 266,000 1,822,100 0.01 2012-11-06
334 2889 Nickel Resources International Holdings Company Limited:O 138,000 75,900 0.01 2012-11-15
335 8269 Wealth Glory Holdings Limited:O 56,000 8,008 0.01 2010-11-19
336 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 46,698 6,911 0.01 2012-06-25
337 1393 Hidili Industry International Development Limited:O 119,000 232,050 0.01 2012-11-14
338 0704 Huscoke Holdings Limited:O 260,000 19,760 0.01 2011-03-28
339 0694 Beijing Capital International Airport Company Limited:H 108,000 577,800 0.01 2012-06-19
340 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 14,000 25,200 0.01 2012-06-05
341 1215 Kai Yuan Holdings Limited:O 622,500 126,990 0.01 2011-04-01
342 0399 Starcoin Group Limited:O 900,000 24,300 0.01 2012-08-09
343 1073 Da Yu Financial Holdings Limited:O 56,000 13,664 0.01 2012-03-23
344 0222 MIN XIN HOLDINGS LIMITED:O 26,000 112,580 0.01 2012-07-31
345 0916 China Longyuan Power Group Corporation Limited:H 152,000 788,880 0.01 2012-11-27
346 1282 Renze Harvest International Limited:O 164,000 30,176 0.01 2011-10-31
347 1072 Dongfang Electric Corporation Limited:H 19,000 247,380 0.01 2012-11-05
348 8156 Sinopharm Tech Holdings Limited:O 180,000 12,060 0.01 2009-11-02
349 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 110,000 136,400 0.01 2012-06-11
350 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,200 62,720 0.01 2012-09-21
351 0138 CCT Fortis Holdings Limited:O 33,000 21,450 0.01 2012-11-19
352 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 407,500 1,458,850 0.01 2012-11-26
353 0358 Jiangxi Copper Company Limited:H 75,500 1,457,150 0.01 2012-11-27
354 0987 China Renewable Energy Investment Limited:O 127,374 26,366 0.01 2012-08-16
355 1020 Cybernaut International Holdings Company Limited:O 64,000 29,760 0.01 2012-10-16
356 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,000 37,660 0.01 2012-02-27
357 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 82,515 57,761 0.01 2012-07-19
358 0281 RIVERA (HOLDINGS) LIMITED:O 138,000 35,880 0.01 2007-10-29
359 0009 KEYNE LTD:O 36,000 17,100 0.01 2012-06-08
360 1893 China National Materials Company Limited:H 61,000 143,960 0.01 2012-11-14
361 3888 Kingsoft Corporation Limited:O 61,000 292,190 0.01 2012-05-29
362 3988 BANK OF CHINA LIMITED:H 4,334,720 13,871,104 0.01 2012-11-27
363 2266 Dorsett Hospitality International Limited:O 103,000 190,550 0.01 2012-11-01
364 0428 Cocoon Holdings Limited:O 2,000 5,700 0.01 2010-08-02
365 1089 Leyou Technologies Holdings Limited:O 85,000 29,750 0.01 2012-09-11
366 0346 Yanchang Petroleum International Limited:O 350,000 175,000 0.01 2012-11-06
367 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 134,568 508,667 0.01 2012-10-15
368 3382 Tianjin Port Development Holdings Limited:O 311,641 308,525 0.01 2012-11-21
369 0183 Winfull Group Holdings Limited:O 176,000 64,240 0.01 2012-08-24
370 0589 Portico International Holdings Limited:O 28,000 156,240 0.01 2012-11-08
371 0687 Tysan Holdings Limited:O 44,000 64,240 0.01 2010-09-21
372 0766 Sino Prosper (Group) Holdings Limited:O 39,000 13,455 * 0.01 2012-09-21
373 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 8,400 0.00 2012-02-21
374 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 61,600 0.00 2007-07-03
375 0983 SOCAM Development Limited:O 24,000 194,880 0.00 2011-06-01
376 1053 Chongqing Iron & Steel Company Limited:H 26,000 33,020 0.00 2012-11-28
377 1152 Momentum Financial Holdings Limited:O 20,000 28,800 0.00 2012-10-17
378 2886 Binhai Investment Company Limited:O 288,000 120,960 0.00 2012-11-06
379 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,000 238,700 0.00 2012-11-21
380 0638 KIN YAT HOLDINGS LIMITED:O 20,000 19,600 0.00 2007-07-16
381 0578 Rosan Resources Holdings Limited:O 34,000 13,600 0.00 2012-10-29
382 3330 Lingbao Gold Group Company Ltd.:H 14,000 46,200 0.00 2012-10-09
383 8239 Capital Finance Holdings Limited:O 20,000 9,300 0.00 2012-08-30
384 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 109,500 0.00 2011-01-13
385 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,480,000 547,600 0.00 2012-11-12
386 3838 China Starch Holdings Limited:O 270,000 62,910 0.00 2012-06-25
387 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 22,346 30,167 0.00 2012-10-29
388 0999 I.T LIMITED:O 56,000 179,200 0.00 2012-10-26
389 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,040 9,329 0.00 2010-12-13
390 2626 Hunan Nonferrous Metals Corporation Limited:H 74,000 180,560 0.00 2012-11-13
391 1186 China Railway Construction Corporation Limited:H 94,000 768,920 0.00 2012-11-22
392 0410 SOHO CHINA LIMITED:O 231,000 1,328,250 0.00 2012-11-26
393 0230 Minmetals Land Limited:O 150,750 164,318 0.00 2012-11-22
394 8207 Chong Sing Holdings FinTech Group Limited:O 96,000 60,480 0.00 2012-05-30
395 2222 NVC International Holdings Limited:O 142,000 272,640 0.00 2012-11-26
396 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 161,500 843,030 0.00 2012-11-20
397 0335 UPBEST GROUP LIMITED:O 60,000 57,000 0.00 2007-06-26
398 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,000 165,120 0.00 2012-09-26
399 0555 REXLot Holdings Limited:O 375,000 206,250 0.00 2012-08-23
400 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,267 1,736 0.00 2012-09-05
401 0303 VTECH HOLDINGS LIMITED:O 11,000 982,300 0.00 2012-10-19
402 1313 China Resources Building Materials Technology Holdings Limited:O 286,000 1,341,340 0.00 2012-11-28
403 0267 CITIC Limited (HK):O 159,000 1,551,840 0.00 2012-11-26
404 2899 ZIJIN MINING GROUP CO., LTD.:H 261,000 809,100 0.00 2012-11-13
405 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,781 1,025,479 0.00 2012-11-28
406 8296 Sino-Life Group Limited:O 32,000 6,080 0.00 2010-07-27
407 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 169,500 2,359,440 0.00 2012-10-19
408 0656 FOSUN INTERNATIONAL LIMITED:O 275,500 1,201,180 0.00 2012-11-23
409 3886 Town Health International Medical Group Limited:O 38,800 17,654 0.00 2010-09-01
410 1868 Neo-Neon Holdings Limited:O 40,000 72,400 0.00 2012-09-28
411 0286 Aidigong Maternal & Child Health Limited (BM):O 103,404 31,538 0.00 2009-06-10
412 2778 Champion Real Estate Investment Trust:Unit 241,000 930,260 0.00 2012-11-22
413 2338 WEICHAI POWER CO., LTD.:H 20,640 570,696 0.00 2012-09-07
414 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 525,000 0.00 2012-11-06
415 1798 China Datang Corporation Renewable Power Co., Limited:H 106,000 89,040 0.00 2012-11-14
416 0091 Golden Century International Holdings Group Limited:O 281,250 23,625 0.00 2011-10-24
417 1883 CITIC Telecom International Holdings Limited:O 101,050 171,785 0.00 2012-11-19
418 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 2,720 0.00 2008-05-29
419 0199 ITC Properties Group Limited:O 16,144 40,683 0.00 2011-01-17
420 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 34,000 26,180 0.00 2012-04-02
421 0557 China Tian Yuan Healthcare Group Limited:O 16,000 10,080 0.00 2008-05-07
422 0653 BONJOUR HOLDINGS LIMITED:O 124,000 121,520 0.00 2012-08-21
423 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 165,440 0.00 2012-11-21
424 1398 Industrial and Commercial Bank of China Limited:H 3,568,448 18,377,507 0.00 2012-11-28
425 0865 Jiande International Holdings Limited:O 80,000 13,440 * 0.00 2009-11-26
426 0580 Sun.King Technology Group Limited:O 56,000 22,120 0.00 2012-07-20
427 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 110,000 50,600 0.00 2011-12-14
428 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 211,000 670,980 0.00 2012-11-28
429 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,085 360,133 0.00 2012-11-12
430 0476 Ev Dynamics (Holdings) Limited:O 56,000 40,880 0.00 2010-10-26
431 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 118,000 195,880 0.00 2012-02-28
432 3933 United Laboratories International Holdings Limited (The):O 65,500 245,625 0.00 2012-11-19
433 2371 Chuanglian Holdings Limited (KY):O 80,000 28,000 0.00 2010-12-16
434 0269 China Resources and Transportation Group Limited:O 807,200 238,124 0.00 2012-04-26
435 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 84,100 0.00 2012-08-30
436 8158 China Regenerative Medicine International Limited:O 300,000 51,000 0.00 2007-09-27
437 0232 Continental Aerospace Technologies Holding Limited (BM):O 186,000 53,010 0.00 2012-03-13
438 0495 PALADIN LIMITED (BM):O 30,000 4,200 0.00 2007-06-26
439 0070 Rich Goldman Holdings Limited:O 153,000 23,562 0.00 2007-07-20
440 1899 Xingda International Holdings Limited:O 60,000 193,800 0.00 2012-05-22
441 1052 Yuexiu Transport Infrastructure Limited:O 65,745 226,820 0.00 2012-11-07
442 1059 KANTONE HOLDINGS LIMITED:O 292,653 20,193 0.00 2011-08-24
443 0899 Zhong Jia Guo Xin Holdings Company Limited:O 150,000 4,200 0.00 2010-05-06
444 0250 SINO-I TECHNOLOGY LIMITED:O 770,000 21,560 0.00 2011-04-18
445 1097 i-CABLE Communications Limited:O 77,403 29,026 0.00 2012-03-01
446 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 44,000 40,920 0.00 2010-06-04
447 1171 Yankuang Energy Group Company Limited:H 74,000 867,280 0.00 2012-11-28
448 2689 Nine Dragons Paper (Holdings) Limited:O 176,000 996,160 0.00 2012-11-20
449 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,800 1,398,012 0.00 2012-10-26
450 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 76,240 10,445 0.00 2011-06-24
451 6030 CITIC Securities Company Limited:H 44,000 660,880 0.00 2012-11-27
452 1898 China Coal Energy Company Limited:H 153,000 1,175,040 0.00 2012-11-27
453 0233 Mingyuan Medicare Development Company Limited:O 163,000 28,199 0.00 2011-10-14
454 0681 Chinese People Holdings Company Limited:O 216,000 32,832 0.00 2011-02-11
455 0011 HANG SENG BANK, LIMITED:O 70,616 8,255,010 0.00 2012-11-06
456 1241 Shuanghua Holdings Limited:O 24,000 12,960 0.00 2012-02-21
457 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 28,000 0.00 2012-10-18
458 0689 EPI (Holdings) Limited:O 114,778 24,448 0.00 2011-11-03
459 1101 China Huarong Energy Company Limited:O 255,000 364,650 0.00 2012-11-16
460 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 46,000 0.00 2012-11-02
461 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,468 1,415,622 0.00 2012-09-13
462 2309 ZO Future Group:O 140,000 21,560 * 0.00 2011-01-26
463 0947 MOBI Development Co., Ltd.:O 29,000 24,940 0.00 2012-04-10
464 0196 Honghua Group Limited:O 116,000 209,960 0.00 2012-11-19
465 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,105,000 3,701,750 0.00 2012-11-27
466 0023 BANK OF EAST ASIA, LIMITED (THE):O 75,895 2,223,724 0.00 2012-11-28
467 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 100,200 0.00 2012-10-30
468 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 32,220 0.00 2010-12-03
469 8006 Sino Splendid Holdings Limited:O 3,750 11,250 0.00 2010-09-24
470 0959 Century Entertainment International Holdings Limited:O 144,683 9,694 0.00 2012-03-01
471 0258 TOMSON GROUP LIMITED:O 50,000 92,500 0.00 2010-01-18
472 0554 Hans Group Holdings Limited (KY):O 130,000 16,900 0.00 2010-10-18
473 0331 PCD STORES (GROUP) LIMITED:O 146,000 128,480 0.00 2012-11-09
474 0868 XINYI GLASS HOLDINGS LIMITED:O 130,000 572,000 0.00 2012-11-16
475 0622 Oshidori International Holdings Limited:O 246,827 28,879 0.00 2012-11-15
476 3998 Bosideng International Holdings Limited:O 274,000 654,860 0.00 2012-11-02
477 0985 CST Holding (HK) Limited (KY):O 917,960 102,812 0.00 2012-03-13
478 0493 GOME Retail Holdings Limited:O 566,000 441,480 0.00 2012-11-22
479 1211 BYD COMPANY LIMITED:H 26,500 499,790 0.00 2012-11-21
480 0435 Sunlight Real Estate Investment Trust:Unit 53,769 189,805 0.00 2012-10-31
481 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 17,200 0.00 2010-03-24
482 3808 SINOTRUK (HONG KONG) LIMITED:O 91,500 458,415 0.00 2012-11-22
483 2777 Guangzhou R&F Properties Co., Ltd.:H 33,600 391,104 0.00 2012-11-27
484 0002 CLP HOLDINGS LIMITED:O 79,496 5,334,182 0.00 2012-11-26
485 0913 Harbour Digital Asset Capital Limited:O 6,375 3,060 0.00 2012-09-04
486 0066 MTR CORPORATION LIMITED:O 189,522 5,761,469 0.00 2012-11-27
487 0270 GUANGDONG INVESTMENT LIMITED:O 204,000 1,264,800 0.00 2012-11-02
488 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 2,700 0.00 2010-08-25
489 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 82,000 131,200 0.00 2012-11-06
490 0075 Y. T. REALTY GROUP LIMITED:O 26,000 54,080 0.00 2008-07-21
491 8007 Global Strategic Group Limited:O 4,837 3,966 0.00 2011-07-06
492 0472 New Silkroad Culturaltainment Limited:O 53,750 19,350 0.00 2008-07-21
493 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 645,667 139,464 0.00 2012-11-14
494 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,200 19,656 0.00 2012-08-17
495 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 56,300 104,718 0.00 2010-09-20
496 1818 Zhaojin Mining Industry Company Limited:H 28,000 370,720 0.00 2012-11-14
497 1011 China NT Pharma Group Company Limited:O 34,500 28,635 0.00 2012-11-14
498 0214 ASIA ORIENT HOLDINGS LIMITED:O 22,664 27,877 0.00 2010-11-22
499 0438 IRICO Group New Energy Company Limited:H 20,000 6,600 0.00 2012-04-25
500 0605 China Financial Services Holdings Limited:O 95,000 50,350 0.00 2009-11-20
501 8129 Cloud Investment Holdings Limited (KY):O 65,000 4,485 0.00 2012-07-16
502 0163 Emperor International Holdings Limited:O 115,666 232,489 0.00 2012-06-21
503 0099 Wong's International Holdings Limited:O 15,000 32,850 0.00 2011-03-17
504 8048 Yu Tak International Holdings Limited:O 32,000 11,360 0.00 2007-06-26
505 1149 Anxin-China Holdings Limited:O 88,000 141,680 0.00 2012-09-17
506 0753 Air China Limited:H 142,000 725,620 0.00 2012-11-19
507 1888 Kingboard Laminates Holdings Limited:O 93,081 324,853 0.00 2012-09-28
508 2662 MH Development Limited:O 30,000 6,600 0.00 2010-03-19
509 3818 China Dongxiang (Group) Co., Ltd.:O 171,000 152,190 0.00 2012-11-14
510 1068 China Yurun Food Group Limited:O 56,000 274,400 0.00 2012-11-20
511 0904 China Green (Holdings) Limited:O 27,000 39,690 0.00 2012-11-13
512 2366 SMI Culture & Travel Group Holdings Limited:O 143,000 6,292 0.00 2012-11-07
513 0672 Zhong An Group Limited:O 72,000 61,920 0.00 2012-09-28
514 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,700 0.00 2007-06-26
515 0246 REAL GOLD MINING LIMITED:O 27,000 239,220 * 0.00 2012-11-06
516 0535 Gemdale Properties and Investment Corporation Limited:O 203,000 89,320 0.00 2012-10-11
517 0778 Fortune Real Estate Investment Trust:Unit 50,000 340,000 0.00 2012-11-01
518 2868 Beijing Capital Land Co., Ltd.:H 30,000 81,900 0.00 2011-08-11
519 0645 Ares Asia Limited:O 10,000 6,700 0.00 2012-11-12
520 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 99,280 10,325 0.00 2010-11-30
521 2357 AviChina Industry & Technology Company Limited:H 68,000 227,800 0.00 2012-11-26
522 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 81,600 0.00 2012-09-14
523 0005 HSBC HOLDINGS PLC:O 524,943 40,525,600 0.00 2012-11-26
524 3339 Lonking Holdings Limited:O 122,000 213,500 0.00 2012-11-22
525 0182 Concord New Energy Group Limited:O 210,000 50,400 0.00 2012-11-14
526 1733 E-Commodities Holdings Limited:O 107,000 129,470 0.00 2012-11-12
527 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 110,044 1,053,121 0.00 2012-10-24
528 2340 ISP Holdings Limited:O 9,366 8,804 0.00 2011-07-13
529 0054 HOPEWELL HOLDINGS LIMITED:O 24,500 735,000 0.00 2012-11-27
530 0260 AVIC Joy Holdings (HK) Limited:O 102,250 19,223 0.00 2012-10-05
531 0148 Kingboard Holdings Limited:O 23,900 544,920 0.00 2012-11-28
532 0430 Oriental Explorer Holdings Limited:O 50,000 4,000 0.00 2007-09-19
533 0724 Ruixin International Holdings Limited:O 330,000 23,100 * 0.00 2011-10-17
534 0509 Century Sunshine Group Holdings Limited:O 70,000 28,700 0.00 2012-08-02
535 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 129,000 554,700 0.00 2012-11-26
536 0978 China Merchants Land Limited:O 29,100 46,560 0.00 2012-09-18
537 0169 Wanda Hotel Development Company Limited:O 64,000 18,560 0.00 2012-07-30
538 0061 Green Leader Holdings Group Limited:O 32,000 9,280 0.00 2011-02-25
539 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 11,400 0.00 2010-10-04
540 0202 EverChina Int'l Holdings Company Limited:O 162,500 69,875 0.00 2012-10-03
541 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 231,837 4,845,393 0.00 2012-11-26
542 8017 Long Success International (Holdings) Limited:O 5,000 615 0.00 2012-03-21
543 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 42,000 12,810 0.00 2012-05-07
544 1070 TCL Electronics Holdings Limited:O 35,000 155,400 0.00 2012-11-06
545 2083 Nature Home Holding Company Limited:O 39,000 60,450 0.00 2012-02-27
546 0925 Beijing Properties (Holdings) Limited:O 100,000 45,000 0.00 2009-12-28
547 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,040 * 0.00 2010-01-26
548 0651 China Ocean Industry Group Limited:O 95,000 5,795 0.00 2010-09-07
549 1199 COSCO SHIPPING Ports Limited:O 72,000 792,000 0.00 2012-11-21
550 2088 Xiwang Property Holdings Company Limited:O 26,000 23,140 0.00 2012-11-01
551 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,028 774,954 0.00 2012-09-11
552 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 438,480 0.00 2012-10-04
553 0869 Playmates Toys Limited:O 29,300 19,045 0.00 2012-10-05
554 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,405 1,883,116 0.00 2012-11-22
555 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,000 66,330 0.00 2011-05-04
556 3322 Win Hanverky Holdings Limited:O 32,000 23,040 0.00 2010-06-17
557 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,500 1,860 0.00 2010-01-05
558 0800 A8 New Media Group Limited:O 12,000 9,000 0.00 2011-11-30
559 0381 AOM International Group Company Limited:O 150,000 7,050 0.00 2011-08-04
560 1091 South Manganese Investment Limited:O 75,648 59,005 0.00 2012-08-31
561 0936 Kaisa Capital Investment Holdings Limited:O 20,000 9,700 0.00 2012-10-10
562 0952 Quam Plus International Financial Limited:O 29,590 4,734 0.00 2010-02-03
563 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 15,600 0.00 2012-08-10
564 3999 DaChan Food (Asia) Limited:O 25,000 28,750 0.00 2011-05-05
565 2005 SSY Group Limited (KY):O 72,000 155,520 0.00 2012-10-16
566 1988 China Minsheng Banking Corp., Ltd.:H 141,200 1,044,880 0.00 2012-10-19
567 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 22,000 16,060 0.00 2010-11-30
568 0450 HUNG HING PRINTING GROUP LIMITED:O 22,000 24,420 0.00 2011-04-21
569 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 83,490 0.00 2011-12-08
570 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 30,300 0.00 2011-06-01
571 0090 Puxing Energy Limited:O 10,000 6,300 0.00 2012-11-02
572 0431 Greater China Financial Holdings Limited:O 6,900 1,829 0.00 2010-10-19
573 1086 Goodbaby International Holdings Limited:O 23,000 60,720 0.00 2012-06-07
574 0515 China Silver Technology Holdings Limited:O 10,000 9,300 0.00 2012-11-28
575 1380 China Kingstone Mining Holdings Limited:O 44,000 12,100 * 0.00 2012-03-02
576 0998 China CITIC Bank Corporation Limited:H 335,033 1,316,680 0.00 2012-11-22
577 0174 Gemini Investments (Holdings) Limited:O 10,000 11,000 0.00 2011-01-10
578 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,500 83,400 0.00 2012-10-30
579 0757 Solargiga Energy Holdings Limited:O 50,000 19,500 0.00 2012-11-14
580 3303 Jutal Offshore Oil Services Limited:O 14,000 11,200 0.00 2011-03-18
581 0383 Tian An Medicare Limited (BM):O 12,000 11,040 0.00 2008-01-03
582 0019 SWIRE PACIFIC LIMITED:A 20,000 1,903,000 0.00 2012-08-01
583 0307 Up Energy Development Group Limited:O 34,940 29,000 0.00 2011-06-22
584 0922 Anxian Yuan China Holdings Limited:O 60,000 5,700 0.00 2011-09-05
585 0357 Hainan Meilan International Airport Company Limited:H 5,000 24,000 0.00 2012-09-20
586 0728 CHINA TELECOM CORPORATION LIMITED:H 304,000 1,276,800 0.00 2012-11-07
587 8088 8088 Investment Holdings Limited:O 3,000 2,820 0.00 2011-12-05
588 0006 Power Assets Holdings Limited:O 46,208 3,135,213 0.00 2012-11-26
589 3989 Capital Environment Holdings Limited:O 40,000 14,400 0.00 2012-02-22
590 0663 KING STONE ENERGY GROUP LIMITED:O 30,620 16,841 0.00 2012-01-11
591 0499 Qingdao Holdings International Limited:O 10,700 13,910 0.00 2012-05-29
592 3883 China Aoyuan Group Limited:O 56,000 68,880 0.00 2012-10-26
593 0498 Blue River Holdings Limited:O 98,000 17,150 0.00 2011-01-18
594 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 595,700 0.00 2012-10-31
595 1828 DAH CHONG HONG HOLDINGS LIMITED:O 39,000 310,830 0.00 2012-11-22
596 1813 KWG Group Holdings Limited:O 61,500 324,720 0.00 2012-10-09
597 0877 OM Technologies (Group) Limited:O 16,000 32,320 0.00 2012-06-19
598 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,210 84,712 0.00 2012-11-06
599 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 13,750 0.00 2011-08-18
600 0467 United Energy Group Limited:O 270,000 386,100 0.00 2012-07-10
601 0546 Fufeng Group Limited:O 36,000 104,760 0.00 2012-03-07
602 1886 China Huiyuan Juice Group Limited:O 30,500 80,520 0.00 2012-03-26
603 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 216,500 5,131,050 0.00 2012-11-27
604 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,060 47,459 0.00 2011-07-21
605 2302 CNNC International Limited:O 10,000 21,400 0.00 2011-05-24
606 1777 Fantasia Holdings Group Co., Limited:O 105,000 98,700 0.00 2012-08-21
607 1224 C C Land Holdings Limited:O 52,000 125,320 0.00 2012-06-13
608 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 6,000 * 0.00 2007-06-26
609 0253 SHUN HO HOLDINGS LIMITED:O 6,000 7,440 0.00 2012-06-04
610 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 439,600 0.00 2012-09-21
611 0727 Crown International Corporation Limited:O 30,000 4,800 0.00 2010-12-08
612 0205 SEEC MEDIA GROUP LIMITED:O 34,000 7,922 0.00 2007-08-16
613 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 490,000 0.00 2012-11-27
614 0602 Jiahua Stores Holdings Limited:O 20,000 6,400 0.00 2011-05-03
615 0857 PETROCHINA COMPANY LIMITED:H 406,000 4,133,080 0.00 2012-11-20
616 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 102,000 284,580 0.00 2012-11-28
617 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 11,160 0.00 2012-10-12
618 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 13,500 164,970 0.00 2012-03-02
619 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 63,120 0.00 2012-06-15
620 3333 China Evergrande Group:O 283,000 1,015,970 0.00 2012-11-27
621 3813 Pou Sheng International (Holdings) Limited:O 100,000 47,500 0.00 2012-11-13
622 0876 Kaisa Health Group Holdings Limited:O 6,000 8,340 0.00 2012-02-24
623 8010 Sing Pao Media Enterprises Limited:O 36,756 551 * 0.00 2007-06-26
624 3823 Tech Pro Technology Development Limited:O 20,000 57,000 0.00 2012-03-07
625 1788 Guotai Junan International Holdings Limited:O 30,000 63,300 0.00 2012-11-12
626 0285 BYD Electronic (International) Company Limited:O 41,000 75,030 0.00 2012-11-20
627 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,000 79,640 0.00 2012-10-24
628 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 152,880 0.00 2011-06-23
629 0875 Congyu Intelligent Agricultural Holdings Limited:O 25,000 6,500 0.00 2012-02-27
630 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,559 2,378,321 0.00 2012-11-07
631 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,920 0.00 2012-01-09
632 0380 China Pipe Group Limited (BM):O 240,000 6,480 0.00 2010-05-10
633 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,000 34,425 0.00 2012-04-10
634 2383 TOM GROUP LIMITED:O 70,000 56,000 0.00 2010-11-03
635 3328 Bank of Communications Co., Ltd.:H 626,625 3,427,639 0.00 2012-11-09
636 1010 Sky Blue 11 Company Limited:O 6,000 3,360 0.00 2011-04-07
637 0988 Silk Road Logistics Holdings Limited:O 42,213 13,930 0.00 2012-08-09
638 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 259,560 0.00 2012-09-26
639 0211 STYLAND HOLDINGS LIMITED:O 64,150 10,585 0.00 2012-05-29
640 0903 TPV TECHNOLOGY LIMITED:O 40,000 68,000 0.00 2012-11-16
641 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 15,881 0.00 2011-11-01
642 1361 361 Degrees International Limited:O 35,000 72,450 0.00 2011-12-02
643 0503 Lansen Pharmaceutical Holdings Limited:O 7,000 14,840 0.00 2010-11-23
644 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 205,000 35,670 0.00 2012-10-08
645 0933 Brightoil Petroleum (Holdings) Limited:O 145,000 216,050 0.00 2012-03-20
646 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 47,760 0.00 2011-11-24
647 0149 China Agri-Products Exchange Limited:O 40,543 15,406 0.00 2012-11-22
648 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,600 183,456 0.00 2012-08-08
649 0121 C.P. Lotus Corporation:O 160,000 26,080 0.00 2010-08-27
650 1600 Tian Lun Gas Holdings Limited:O 13,500 52,785 0.00 2012-11-02
651 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 61,500 0.00 2012-04-13
652 0762 CHINA UNICOM (HONG KONG) LIMITED:O 381,508 4,517,055 0.00 2012-11-28
653 1122 QINGLING MOTORS CO. LTD:H 20,000 34,800 0.00 2011-05-11
654 0013 Hutchison Whampoa Limited:O 68,200 5,387,800 0.00 2012-11-26
655 8003 Great World Company Holdings Ltd:O 18,000 1,062 0.00 2007-12-20
656 0296 Emperor Entertainment Hotel Limited:O 20,000 34,000 0.00 2011-03-10
657 0600 China Infrastructure Investment Limited:O 66,000 11,880 0.00 2010-11-09
658 0606 China Agri-Industries Holdings Limited:O 62,000 254,820 0.00 2012-11-28
659 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2012-01-03
660 0337 Greenland Hong Kong Holdings Limited:O 16,025 30,768 0.00 2012-02-29
661 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 170,520 0.00 2012-09-10
662 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,000 38,080 0.00 2012-10-18
663 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 2,702,500 0.00 2012-11-22
664 1866 CHINA XLX FERTILISER LTD.:O 15,000 27,900 0.00 2010-01-19
665 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 18,120 0.00 2012-11-06
666 2009 BBMG Corporation:H 17,500 111,650 0.00 2012-11-02
667 0020 WHEELOCK AND COMPANY LIMITED:O 30,000 1,131,000 0.00 2012-07-04
668 0143 Guoan International Limited:O 76,000 2,280 0.00 2010-01-20
669 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,000 160,080 0.00 2012-11-26
670 1968 Peak Sport Products Co., Limited:O 30,000 42,000 0.00 2012-11-12
671 2010 Real Nutriceutical Group Limited:O 16,000 42,080 0.00 2012-11-14
672 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,189 796,929 0.00 2012-09-27
673 1332 Touyun Biotech Group Limited:O 2,000 1,640 0.00 2012-07-31
674 8047 China Ocean Group Development Limited:O 24,000 2,352 0.00 2011-02-17
675 1766 CRRC Corporation Limited:H 28,000 180,320 0.00 2012-11-05
676 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 111,760 2,486,660 0.00 2012-09-14
677 0497 CSI Properties Limited (BM):O 130,000 39,650 0.00 2012-11-06
678 0228 China Energy Development Holdings Limited:O 108,000 15,984 0.00 2011-05-06
679 3983 China BlueChemical Ltd.:H 24,000 112,320 0.00 2012-11-28
680 0817 China Jinmao Holdings Group Limited:O 124,000 302,560 0.00 2012-10-29
681 1638 Kaisa Group Holdings Ltd.:O 66,000 135,300 0.00 2012-09-03
682 1006 Changshouhua Food Company Limited:O 7,000 27,090 0.00 2012-08-08
683 0735 China Power Clean Energy Development Company Limited:O 150,000 59,250 0.00 2011-05-06
684 0931 China HK Power Smart Energy Group Limited:O 100,000 15,400 0.00 2011-04-07
685 0862 Vision Values Holdings Limited:O 18,000 3,258 0.00 2012-05-29
686 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 164,000 16,072 0.00 2011-11-15
687 8192 Global Token Limited:O 160,000 5,120 0.00 2010-04-13
688 8096 Ruifeng Petroleum Chemical Holdings Limited:O 70,000 4,550 0.00 2012-02-03
689 0240 BUILD KING HOLDINGS LIMITED:O 15,750 2,284 0.00 2009-08-14
690 0632 CHK Oil Limited (BM):O 43,200 27,216 0.00 2012-04-20
691 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 1,706,600 0.00 2012-10-09
692 0109 Good Resources Holdings Limited (BM):O 18,145 4,046 0.00 2009-08-14
693 1099 SINOPHARM GROUP CO. LTD.:H 10,400 255,840 0.00 2012-08-10
694 1039 Changyou International Group Limited:O 10,000 6,400 0.00 2010-11-19
695 1231 Newton Resources Ltd:O 50,000 46,500 0.00 2012-09-27
696 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,241 200,286 0.00 2010-10-08
697 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 7,700 0.00 2010-10-26
698 1195 Kingwell Group Limited:O 18,000 8,370 0.00 2010-04-01
699 2020 ANTA Sports Products Limited:O 29,000 162,690 0.00 2012-11-12
700 0371 Beijing Enterprises Water Group Limited:O 80,250 145,253 0.00 2012-11-06
701 0923 Integrated Waste Solutions Group Holdings Limited:O 28,000 38,360 * 0.00 2011-10-31
702 2128 China Lesso Group Holdings Limited:O 35,000 155,400 0.00 2012-10-24
703 0866 China Qinfa Group Limited:O 24,000 26,160 0.00 2011-10-12
704 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 90,000 111,600 0.00 2012-02-08
705 0406 YAU LEE HOLDINGS LIMITED:O 5,000 6,850 0.00 2010-01-27
706 0945 MANULIFE FINANCIAL CORPORATION:O 20,400 1,974,720 0.00 2012-11-27
707 0189 DONGYUE GROUP LIMITED:O 24,000 105,120 0.00 2012-11-06
708 0242 SHUN TAK HOLDINGS LIMITED:O 33,750 126,225 0.00 2012-11-21
709 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,715,452 15,749,622 0.00 2012-11-28
710 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,500 65,000 0.00 2012-05-03
711 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 34,650 145,530 0.00 2012-10-31
712 2007 Country Garden Holdings Company Limited:O 202,737 715,662 0.00 2012-09-24
713 0010 HANG LUNG GROUP LIMITED:O 15,000 638,250 0.00 2011-05-30
714 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 304,200 0.00 2012-08-01
715 0458 TRISTATE HOLDINGS LIMITED:O 3,000 12,000 0.00 2012-08-15
716 0992 LENOVO GROUP LIMITED:O 114,000 808,260 0.00 2012-11-27
717 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,754 137,383 0.00 2012-07-30
718 8019 Hao Wen Holdings Limited:O 20,000 1,180 * 0.00 2009-11-16
719 1808 Enterprise Development Holdings Limited (KY):O 16,000 4,640 0.00 2011-03-09
720 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 42,300 0.00 2012-11-15
721 1007 Longhui International Holdings Limited:O 11,000 18,480 * 0.00 2011-04-29
722 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 84,000 0.00 2012-08-28
723 0712 Comtec Solar Systems Group Limited:O 12,000 12,240 0.00 2012-11-27
724 1180 Paradise Entertainment Limited (BM):O 30,000 2,340 * 0.00 2010-12-06
725 1387 China Dili Group:O 222,000 87,690 0.00 2012-11-19
726 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,200 15,652 0.00 2011-08-17
727 0494 LI & FUNG LIMITED:O 86,400 1,066,176 0.00 2012-11-26
728 0533 GOLDLION HOLDINGS LIMITED:O 10,000 39,000 0.00 2009-09-16
729 0226 LIPPO LIMITED (HK):O 5,000 17,000 0.00 2010-11-03
730 0813 Shimao Group Holdings Limited:O 35,000 543,900 0.00 2012-10-19
731 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 11,100 0.00 2011-05-03
732 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 54,700 0.00 2012-11-14
733 0888 BlockFin Holdings Limited:O 10,000 6,900 0.00 2010-01-29
734 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,800 675,540 0.00 2012-09-13
735 0369 Wing Tai Properties Limited:O 13,333 61,998 0.00 2012-06-19
736 2323 Renco Holdings Group Limited (BM):O 10,000 2,200 0.00 2010-10-11
737 0745 China National Culture Group Limited:O 30,000 4,050 0.00 2011-04-29
738 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,200 0.00 2011-07-05
739 0848 Maoye International Holdings Limited:O 53,000 78,970 0.00 2012-11-26
740 0106 Landsea Green Management Limited:O 19,600 17,836 0.00 2012-10-26
741 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,800 0.00 2007-06-26
742 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,000 43,560 0.00 2012-11-14
743 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 33,460 0.00 2012-11-21
744 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,000 312,360 0.00 2012-11-28
745 2789 Yuanda China Holdings Limited:O 60,000 49,200 0.00 2012-03-29
746 1088 China Shenhua Energy Company Limited:H 32,500 1,018,875 0.00 2012-11-14
747 0598 SINOTRANS LIMITED:H 17,000 19,720 0.00 2012-11-16
748 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 1,190,160 0.00 2012-11-21
749 0393 Glorious Sun Enterprises Limited:O 10,000 22,400 0.00 2012-05-22
750 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 22,800 0.00 2010-05-04
751 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,530 33,583 * 0.00 2011-06-08
752 0552 China Communications Services Corporation Limited:H 22,000 94,600 0.00 2012-02-06
753 0053 GUOCO GROUP LIMITED:O 3,000 211,500 0.00 2012-10-08
754 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 140,000 2,660 0.00 2012-07-19
755 8250 Du Du Holdings Limited (KY):O 15,000 1,770 0.00 2012-04-18
756 0004 Wharf (Holdings) Limited (The):O 27,037 1,554,628 0.00 2012-11-27
757 0691 China Shanshui Cement Group Limited:O 25,000 125,500 0.00 2012-11-19
758 0119 Poly Property Group Co., Limited:O 32,000 165,760 0.00 2012-11-27
759 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 109,680 0.00 2012-11-12
760 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 3,000 0.00 2011-03-10
761 0144 China Merchants Port Holdings Company Limited:O 22,000 515,900 0.00 2012-03-30
762 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,000 7,360 0.00 2012-03-12
763 1104 APAC Resources Limited:O 60,000 14,340 0.00 2010-04-30
764 1768 Bracell Limited (BM):O 30,000 48,900 0.00 2012-03-16
765 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 75,900 0.00 2012-10-22
766 0990 Deep Source Holdings Limited:O 32,000 7,328 0.00 2011-01-25
767 0033 International Genius Company:O 12,000 6,000 0.00 2012-11-22
768 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 10,280 0.00 2012-11-01
769 8167 Neo Telemedia Limited:O 20,000 12,800 0.00 2012-11-19
770 0633 China All Access (Holdings) Limited:O 10,000 18,800 0.00 2012-09-06
771 3777 China Fiber Optic Network System Group Ltd.:O 10,000 12,200 0.00 2012-11-16
772 0001 CK Hutchison Holdings Limited:O 19,000 2,228,700 0.00 2012-11-07
773 0823 Link Real Estate Investment Trust:Unit 18,632 786,270 0.00 2012-10-31
774 0755 DevGreat Group Limited:O 100,000 13,400 0.00 2012-08-30
775 1386 Vestate Group Holdings Limited:O 5,000 1,500 0.00 2008-01-10
776 0829 Shenguan Holdings (Group) Limited:O 26,000 101,140 0.00 2011-08-12
777 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2012-03-06
778 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 2,258,000 0.00 2012-11-22
779 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,400 52,782 0.00 2009-12-07
780 0617 PALIBURG HOLDINGS LIMITED:O 8,451 21,550 0.00 2011-06-01
781 0377 China Huajun Group Limited:O 20,000 4,460 0.00 2011-01-27
782 0291 China Resources Beer (Holdings) Company Limited:O 18,000 495,000 0.00 2012-10-26
783 0295 KONG SUN HOLDINGS LIMITED:O 11,000 1,650 0.00 2010-05-11
784 1208 MMG Limited (HK):O 39,300 118,686 0.00 2012-11-08
785 0083 SINO LAND COMPANY LIMITED:O 43,202 586,683 0.00 2012-11-28
786 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,000 12,960 * 0.00 2011-09-16
787 0979 Green Energy Group Limited:O 3,280 1,033 0.00 2010-04-15
788 0024 BURWILL HOLDINGS LIMITED:O 30,000 3,030 0.00 2012-11-05
789 0773 China Metal Recycling (Holdings) Limited:O 8,400 66,192 0.00 2012-10-30
790 6823 HKT Limited (KY):O 45,333 332,291 0.00 2012-11-23
791 0142 FIRST PACIFIC COMPANY LIMITED:O 27,000 221,670 0.00 2012-01-18
792 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 11,760 0.00 2012-02-03
793 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,500 83,635 0.00 2012-11-28
794 1176 Zhuguang Holdings Group Company Limited:O 20,000 21,000 0.00 2009-11-09
795 1338 BaWang International (Group) Holding Limited:O 20,000 12,600 0.00 2012-11-06
796 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 263,400 0.00 2012-11-13
797 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,240 296 0.00 2011-11-24
798 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 42,300 0.00 2008-10-30
799 2331 LI NING COMPANY LIMITED:O 7,000 27,580 0.00 2012-11-16
800 3889 Global Corn Group Limited:O 10,000 5,900 0.00 2011-06-28
801 0395 Smartac International Holdings Limited:O 16,000 2,656 0.00 2011-03-07
802 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 10,400 0.00 2012-11-02
803 1110 Kingworld Medicines Group Limited:O 4,000 5,280 0.00 2010-12-10
804 0806 Value Partners Group Limited:O 11,000 46,420 0.00 2011-09-28
805 6880 Tempus Holdings Limited:O 2,000 1,360 0.00 2011-12-13
806 2356 DAH SING BANKING GROUP LIMITED:O 7,744 59,551 0.00 2012-07-09
807 8130 Dadi International Group Limited:O 2,000 420 0.00 2012-09-28
808 1142 E&P Global Holdings Limited:O 2,150 753 * 0.00 2012-06-06
809 0563 Shanghai Industrial Urban Development Group Limited:O 29,300 47,759 0.00 2011-03-31
810 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 20,580 0.00 2011-04-08
811 0489 DongFeng Motor Group Company Limited (CN):H 16,000 171,520 0.00 2012-11-27
812 0626 Public Financial Holdings Limited:O 6,000 21,420 0.00 2011-04-13
813 0263 GT GROUP HOLDINGS LIMITED:O 2,100 525 0.00 2012-09-14
814 0548 Shenzhen Expressway Corporation Limited:H 4,000 11,400 0.00 2012-05-07
815 1161 WATER OASIS GROUP LIMITED:O 4,000 4,360 0.00 2012-02-01
816 0373 ALLIED GROUP LIMITED (HK):O 1,000 22,850 0.00 2007-08-24
817 2228 CECEP COSTIN New Materials Group Limited:O 4,000 12,200 0.00 2012-05-10
818 1368 Xtep International Holdings Limited:O 11,000 34,210 0.00 2012-08-14
819 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 3,900 0.00 2012-05-21
820 0941 China Mobile Limited (HK):O 99,500 8,706,250 0.00 2012-11-23
821 1238 Powerlong Real Estate Holdings Limited:O 20,000 30,600 0.00 2012-06-18
822 0117 Tianli Holdings Group Limited:O 2,000 1,500 0.00 2011-05-05
823 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 117,700 0.00 2012-11-27
824 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 85,200 0.00 2011-01-07
825 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,000 8,280 0.00 2011-10-10
826 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 5,100 0.00 2010-12-06
827 3918 NagaCorp Ltd.:O 10,000 48,100 0.00 2012-10-25
828 1299 AIA Group Limited:O 57,400 1,736,350 0.00 2012-11-22
829 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 49,900 0.00 2012-03-29
830 1111 Chong Hing Bank Limited:O 2,000 27,360 0.00 2012-02-27
831 0860 Apollo Future Mobility Group Limited:O 20,000 7,000 0.00 2011-06-01
832 0692 Shenzhou Space Park Group Limited:O 10,000 2,800 0.00 2011-12-09
833 0630 AMCO United Holding Limited:O 40,000 1,160 0.00 2011-09-01
834 8173 Hephaestus Holdings Limited:O 4,000 1,680 0.00 2011-02-25
835 0751 Skyworth Group Limited:O 12,000 54,960 0.00 2012-10-15
836 0397 Minerva Group Holding Limited:O 27,237 1,389 0.00 2012-01-20
837 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 6,240 0.00 2012-10-29
838 1087 InvesTech Holdings Limited:O 3,000 2,580 0.00 2012-07-27
839 8011 Polyard Petroleum International Group Limited:O 7,500 1,298 0.00 2011-09-15
840 2888 STANDARD CHARTERED PLC:O 9,882 1,749,114 0.00 2012-10-11
841 0112 Lerthai Group Limited:O 1,371 3,633 0.00 2007-06-26
842 0297 Sinofert Holdings Limited:O 28,200 46,530 0.00 2012-11-12
843 0332 Yuan Heng Gas Holdings Limited:O 4,000 3,480 0.00 2011-11-22
844 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 35,400 * 0.00 2011-01-19
845 0872 Titan Invo Technology Limited:O 2,000 740 0.00 2010-11-08
846 1878 SOUTHGOBI RESOURCES LTD.:O 700 10,892 0.00 2012-09-07
847 0621 Taung Gold International Limited:O 46,000 7,314 * 0.00 2011-10-21
848 1333 China Zhongwang Holdings Limited:O 20,000 57,400 0.00 2011-03-15
849 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 46,480 0.00 2012-10-24
850 8123 Sinofortune Financial Holdings Limited:O 14,400 1,728 0.00 2010-06-15
851 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,724 79,881 0.00 2012-03-08
852 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 45,500 0.00 2012-02-10
853 0577 South Shore Holdings Limited:O 2,074 1,784 0.00 2011-09-07
854 2727 Shanghai Electric Group Company Limited:H 10,000 31,000 0.00 2012-10-26
855 1234 China Lilang Limited:O 4,000 16,840 0.00 2012-08-27
856 2349 China City Infrastructure Group Limited:O 6,000 4,200 0.00 2011-10-04
857 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 23,600 0.00 2011-06-28
858 0177 Jiangsu Expressway Company Limited:H 4,000 27,560 0.00 2007-06-26
859 0743 Asia Cement (China) Holdings Corporation:O 5,000 16,450 0.00 2012-11-22
860 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 428,220 0.00 2012-11-19
861 0313 Richly Field China Development Limited:O 28,000 2,464 * 0.00 2010-10-26
862 0124 Guangdong Land Holdings Limited:O 5,389 14,335 0.00 2012-03-08
863 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 387,100 0.00 2012-02-16
864 1230 Yashili International Holdings Ltd:O 11,000 24,200 0.00 2012-08-10
865 0880 SJM Holdings Limited:O 17,000 311,440 0.00 2012-11-20
866 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,000 5,880 0.00 2012-02-29
867 0022 MEXAN LIMITED (BM):O 4,000 504 0.00 2011-05-06
868 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,168 6,273 * 0.00 2012-10-10
869 1314 Tsui Wah Holdings Limited:O 4,000 10,520 0.00 2012-11-26
870 1833 Intime Retail (Group) Company Limited:O 6,000 54,420 0.00 2012-10-12
871 0659 CTF Services Limited (BM):O 10,500 128,520 0.00 2012-11-19
872 1004 China Smarter Energy Group Holdings Limited:O 4,000 1,220 0.00 2011-02-28
873 1972 SWIRE PROPERTIES LIMITED:O 16,800 432,600 0.00 2012-11-05
874 0883 CNOOC LIMITED:O 128,000 2,065,920 0.00 2012-11-06
875 3337 Anton Oilfield Services Group:O 6,000 19,140 0.00 2012-11-26
876 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,380 44,823 0.00 2012-11-15
877 0661 China Daye Non-Ferrous Metals Mining Limited:O 47,000 15,980 0.00 2011-11-17
878 6837 Haitong Securities Co., Ltd.:H 4,000 40,640 0.00 2012-11-27
879 8178 China Information Technology Development Limited:O 2,400 451 0.00 2012-08-20
880 0449 Chigo Holding Limited:O 22,000 3,894 0.00 2012-08-17
881 2883 China Oilfield Services Limited:H 4,000 58,560 0.00 2012-11-01
882 0094 Greenheart Group Limited:O 2,000 1,040 0.00 2012-03-30
883 0917 NEW WORLD CHINA LAND LIMITED:O 21,000 80,850 0.00 2012-07-16
884 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 23,480 0.00 2012-02-21
885 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,485 44,483 0.00 2012-11-22
886 1929 Chow Tai Fook Jewellery Group Limited:O 24,000 247,200 0.00 2012-11-06
887 1633 Magic Holdings International Limited:O 2,413 7,167 0.00 2012-01-13
888 0160 Hon Kwok Land Investment Company, Limited:O 1,117 3,228 0.00 2010-01-04
889 0511 TELEVISION BROADCASTS LIMITED:O 1,000 56,800 0.00 2011-03-18
890 1999 Man Wah Holdings Limited:O 2,000 11,000 0.00 2011-06-10
891 0818 Hi Sun Technology (China) Limited:O 6,000 3,960 0.00 2011-12-23
892 1838 China Properties Group Limited:O 4,000 9,440 0.00 2009-07-29
893 2282 MGM China Holdings Limited:O 8,400 119,448 0.00 2012-10-30
894 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 23,400 0.00 2012-11-27
895 1227 National Investments Fund Limited:O 400 66 0.00 2012-04-17
896 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 7,800 0.00 2012-06-06
897 1966 China SCE Group Holdings Limited:O 6,000 10,140 0.00 2011-05-05
898 0826 Tiangong International Company Limited:O 4,000 7,480 0.00 2011-06-09
899 1038 CK Infrastructure Holdings Limited:O 5,000 231,500 0.00 2012-11-08
900 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 9,900 0.00 2012-11-22
901 0198 SMI Holdings Group Limited:O 16,168 2,878 0.00 2012-03-08
902 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 6,420 0.00 2012-11-01
903 0573 Tao Heung Holdings Limited:O 2,000 9,000 0.00 2012-06-22
904 1308 SITC International Holdings Company Limited:O 5,000 11,250 0.00 2012-09-13
905 6210 VALE SA:HDRO 500 67,750 0.00 2012-10-26
906 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 151 649 0.00 2010-03-05
907 0159 Brockman Mining Limited:O 13,600 5,780 0.00 2010-11-16
908 1882 Haitian International Holdings Limited:O 3,000 27,660 0.00 2012-03-01
909 0538 Ajisen (China) Holdings Limited:O 2,000 12,000 0.00 2012-08-23
910 1997 Regent Manner International Holdings Limited:O 4,000 5,800 0.00 2011-03-15
911 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 7,600 * 0.00 2009-07-03
912 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 25,520 0.00 2012-11-19
913 0059 Skyfame Realty (Holdings) Limited:O 4,026 2,496 0.00 2009-11-02
914 0825 New World Department Store China Limited:O 3,000 13,890 0.00 2011-05-11
915 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 21,035 0.00 2011-08-12
916 0960 Longfor Group Holdings Limited:O 9,500 136,230 0.00 2012-10-22
917 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 17,900 0.00 2012-10-08
918 0436 New Universe Environmental Group Limited:O 3,800 391 0.00 2007-06-26
919 0885 Rentian Technology Holdings Limited:O 690 293 0.00 2012-10-05
920 0878 SOUNDWILL HOLDINGS LIMITED:O 480 7,046 0.00 2011-10-14
921 0973 L'Occitane International S.A.:O 2,500 60,875 0.00 2012-09-05
922 0085 China Electronics Huada Technology Company Limited:O 2,750 2,035 0.00 2011-12-20
923 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,297 504 0.00 2011-10-04
924 0241 Alibaba Health Information Technology Limited:O 6,000 2,790 0.00 2012-03-22
925 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,798 39,575 0.00 2012-11-19
926 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,600 33,124 0.00 2012-06-05
927 0887 Emperor Watch & Jewellery Limited:O 10,000 8,600 0.00 2012-11-22
928 1383 LET Group Holdings Limited:O 300 390 * 0.00 2012-09-28
929 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 75,150 0.00 2012-10-16
930 8212 Celebrate International Holdings Limited:O 1,000 370 0.00 2012-02-07
931 0479 CIL HOLDINGS LIMITED:O 1,366 485 0.00 2012-07-10
932 0678 Genting Hong Kong Limited:O 10,000 23,600 0.00 2012-10-18
933 1836 Stella International Holdings Limited:O 1,000 19,700 0.00 2012-09-14
934 8176 SuperRobotics Holdings Limited (BM):O 1,600 258 * 0.00 2008-06-05
935 1900 China ITS (Holdings) Co., Ltd.:O 2,000 2,400 0.00 2012-10-05
936 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,002 148,810 0.00 2012-11-28
937 0891 Trinity Limited (BM):O 2,000 10,620 0.00 2012-03-06
938 3383 Agile Group Holdings Limited (KY):O 4,000 39,120 0.00 2012-11-07
939 0372 PT International Development Corporation Limited:O 865 450 0.00 2012-07-13
940 0273 MASON GROUP HOLDINGS LIMITED:O 89 115 0.00 2012-09-05
941 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,920 0.00 2012-11-07
942 2038 FIH Mobile Limited:O 7,000 27,160 0.00 2012-11-20
943 0041 GREAT EAGLE HOLDINGS LIMITED:O 600 14,670 0.00 2010-04-16
944 1371 China Ecotourism Group Limited:O 6,500 748 0.00 2012-07-26
945 0087 SWIRE PACIFIC LIMITED:B 2,500 44,400 0.00 2011-11-01
946 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 70,950 0.00 2012-11-14
947 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 14,400 0.00 2012-11-21
948 0512 Grand Pharmaceutical Group Limited:O 1,500 435 0.00 2009-11-17
949 0069 SHANGRI-LA ASIA LIMITED:O 2,000 29,960 0.00 2012-08-28
950 0547 Digital Domain Holdings Limited:O 6,000 576 0.00 2011-04-15
951 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,000 490 0.00 2010-07-28
952 0193 CAPITAL ESTATE LIMITED:O 1,375 179 0.00 2011-01-27
953 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 37,520 0.00 2011-04-12
954 3308 Golden Eagle Retail Group Limited:O 1,000 18,960 0.00 2010-05-12
955 1193 China Resources Gas Group Limited:O 1,000 16,400 0.00 2012-11-26
956 0767 Zhong Ji Longevity Science Group Limited:O 974 77 0.00 2012-09-25
957 0491 Emperor Culture Group Limited:O 513 33 0.00 2010-01-22
958 1700 Springland International Holdings Limited:O 1,000 3,750 0.00 2011-01-27
959 1913 PRADA S.P.A.:O 1,000 63,400 0.00 2012-09-17
960 0805 GLENCORE PLC:O 2,500 103,750 0.00 2012-04-16
961 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 45,300 0.00 2012-11-19
962 0683 KERRY PROPERTIES LIMITED:O 500 19,900 0.00 2012-10-08
963 0884 CIFI Holdings (Group) Co. Ltd.:O 2,000 2,540 0.00 2012-11-23
964 1109 CHINA RESOURCES LAND LIMITED:O 2,000 39,440 0.00 2012-11-26
965 0673 China Health Group Limited:O 150 57 0.00 2010-04-12
966 1139 VICTORY GROUP LIMITED:O 242 71 0.00 2012-05-14
967 0530 Goldin Financial Holdings Limited:O 933 886 0.00 2011-01-05
968 2168 AirPower Technologies Limited:O 500 3,790 0.00 2012-09-28
969 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 7,780 0.00 2012-11-22
970 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,000 180 0.00 2011-04-01
971 0901 Goldstone Investment Group Limited:O 400 20 0.00 2012-10-16
972 0616 EMINENCE ENTERPRISE LIMITED:O 262 18 0.00 2012-03-05
973 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,000 970 0.00 2012-09-28
974 1117 China Modern Dairy Holdings Ltd.:O 1,000 1,910 0.00 2012-07-27
975 0474 Aceso Life Science Group Limited:O 797 116 0.00 2010-10-12
976 0480 HKR INTERNATIONAL LIMITED:O 220 825 0.00 2012-11-06
977 0326 CHINA STAR ENTERTAINMENT LIMITED:O 212 92 0.00 2011-05-25
978 0376 Yunfeng Financial Group Limited:O 40 122 0.00 2011-08-09
979 1060 Damai Entertainment Holdings Limited (BM):O 600 165 0.00 2012-04-27
980 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 124 55 0.00 2012-09-03
981 0851 Sheng Yuan Holdings Limited:O 100 43 0.00 2009-09-15
982 0283 Goldin Properties Holdings Limited:O 200 904 0.00 2011-05-19
983 8100 Famous Tech International Holdings Limited:O 64 7 * 0.00 2011-08-02
984 0329 OCI International Holdings Limited:O 5 9 0.00 2012-11-16
985 1141 CMBC Capital Holdings Limited:O 100 8 0.00 2012-07-26
986 0279 Arta TechFin Corporation Limited:O 23 4 0.00 2012-08-03
987 0928 King International Investment Limited (KY):O 16 5 0.00 2012-11-22
988 8080 North Asia Strategic Holdings Limited:O 31 6 0.00 2012-10-04
989 0736 China Properties Investment Holdings Limited:O 7 1 0.00 2011-09-30
990 0764 Eternity Investment Limited:O 2 2 0.00 2012-05-24
991 0433 North Mining Shares Company Limited:O 18 9 0.00 2012-09-28
992 1076 Imperial Pacific International Holdings Limited:O 0 0 0.00 2012-08-07

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