UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

CCASS holdings on 2012-11-29

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,330,000 1,861,900 1.67 2011-09-27
2 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 960,000 3,456,000 1.25 2012-09-17
3 0627 Japan Kyosei Group Company Limited:O 21,720,000 304,080 * 0.61 2008-09-16
4 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,280,000 2,140,000 0.60 2012-11-21
5 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,623,000 568,050 0.54 2012-10-26
6 0580 Sun.King Technology Group Limited:O 5,600,000 2,352,000 0.41 2012-11-28
7 1139 VICTORY GROUP LIMITED:O 3,121,005 920,696 0.36 2012-11-12
8 0187 Beijing Jingcheng Machinery Electric Company Limited:H 320,000 876,800 0.32 2012-11-29
9 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,478,000 1,773,600 0.28 2012-11-23
10 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,200,000 2,478,000 0.28 2012-11-28
11 8153 Jiading International Group Holdings Limited:O 7,128,000 1,140,480 0.26 2012-11-16
12 0279 Arta TechFin Corporation Limited:O 1,900,185 343,933 0.26 2012-10-12
13 0180 KADER HOLDINGS COMPANY LIMITED:O 1,578,000 575,970 0.24 2012-09-03
14 0122 CROCODILE GARMENTS LIMITED:O 2,055,000 893,925 0.22 2012-11-29
15 8078 China Creative Digital Entertainment Limited:O 576,000 94,464 0.21 2012-06-07
16 0459 Legend Upstar Holdings Limited (KY):O 27,100,000 1,598,900 0.20 2012-11-29
17 8163 NOIZ Group Limited:O 16,498,000 164,980 0.19 2012-05-07
18 0516 PYXIS GROUP LIMITED:O 4,000,000 680,000 * 0.17 2010-04-23
19 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,608,000 1,752,720 0.16 2012-11-28
20 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300,000 453,000 0.14 2007-06-26
21 0055 Neway Group Holdings Limited:O 13,680,000 218,880 0.13 2012-11-23
22 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,600,000 1,056,000 0.13 2012-11-29
23 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 170,000 297,500 0.12 2012-11-29
24 1097 i-CABLE Communications Limited:O 2,342,400 890,112 0.12 2012-11-27
25 0406 YAU LEE HOLDINGS LIMITED:O 500,000 715,000 0.11 2012-11-27
26 0082 Crazy Sports Group Limited:O 3,582,200 2,543,362 0.11 2012-11-29
27 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,020,000 958,800 0.11 2010-03-29
28 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 540,000 116,640 0.11 2012-10-19
29 0378 FDG Kinetic Limited:O 490,000 607,600 0.11 2012-11-29
30 0156 LIPPO CHINA RESOURCES LIMITED:O 9,584,000 1,878,464 0.10 2012-11-28
31 0761 Bel Global Resources Holdings Limited:O 3,774,000 539,682 * 0.10 2011-06-28
32 0225 Pokfulam Development Company Limited:O 110,000 1,460,800 0.10 2012-11-29
33 0271 Asiasec Properties Limited:O 1,200,000 1,224,000 0.10 2012-11-28
34 0280 KING FOOK HOLDINGS LIMITED:O 410,000 467,400 0.09 2012-11-28
35 1900 China ITS (Holdings) Co., Ltd.:O 1,511,000 1,828,310 0.09 2012-11-29
36 0808 Prosperity Real Estate Investment Trust:Unit 1,247,094 2,993,026 0.09 2012-11-29
37 0607 Fullshare Holdings Limited:O 372,500 178,800 * 0.09 2007-06-26
38 8202 INNO-TECH HOLDINGS LIMITED:O 863,850 26,779 0.09 2012-11-29
39 0802 China e-Wallet Payment Group Limited:O 510,000 300,900 * 0.09 2012-09-24
40 0063 China Asia Valley Group Limited:O 2,203,400 176,272 0.08 2010-12-03
41 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 238,000 5,105,100 0.08 2012-11-26
42 1073 Da Yu Financial Holdings Limited:O 756,000 177,660 0.08 2012-04-18
43 8176 SuperRobotics Holdings Limited (BM):O 1,000,000 161,000 * 0.08 2011-07-12
44 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,225,000 1,048,125 0.07 2012-11-23
45 0381 AOM International Group Company Limited:O 4,130,000 194,110 0.07 2011-10-28
46 0707 Asia Television Holdings Limited:O 800,000 116,000 0.07 2012-03-06
47 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 502,000 396,580 0.07 2012-10-25
48 0061 Green Leader Holdings Group Limited:O 808,000 238,360 0.07 2012-11-22
49 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 660,000 369,600 0.07 2012-11-29
50 0778 Fortune Real Estate Investment Trust:Unit 1,136,000 7,679,360 0.07 2012-11-21
51 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 252,659 482,579 0.06 2012-11-28
52 0591 China High Precision Automation Group Limited:O 650,000 806,000 * 0.06 2012-08-23
53 2868 Beijing Capital Land Co., Ltd.:H 610,000 1,787,300 0.06 2012-11-16
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 310,000 629,300 0.06 2012-11-08
55 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 200,000 166,000 0.06 2011-07-06
56 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,500,000 690,000 0.06 2012-11-28
57 8117 China Primary Energy Holdings Limited:O 1,320,000 62,040 0.05 2010-11-16
58 8132 Century Energy International Holdings Limited:O 300,000 63,000 0.05 2011-06-08
59 1393 Hidili Industry International Development Limited:O 1,093,000 2,142,280 0.05 2012-11-12
60 1618 Metallurgical Corporation of China Ltd.:H 1,423,000 2,120,270 0.05 2012-11-15
61 0710 BOE Varitronix Limited:O 155,000 443,300 0.05 2012-04-02
62 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,575,000 3,276,000 0.05 2012-11-28
63 1098 ROAD KING INFRASTRUCTURE LIMITED:O 353,000 1,994,450 0.05 2012-07-09
64 8296 Sino-Life Group Limited:O 352,000 66,880 0.05 2012-04-02
65 0738 LE SAUNDA HOLDINGS LIMITED:O 300,000 732,000 0.05 2012-09-20
66 1046 Universe Entertainment and Culture Group Company Limited:O 800,000 44,000 0.05 2011-11-08
67 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 740,000 229,400 0.05 2011-04-04
68 0095 LVGEM (China) Real Estate Investment Company Limited:O 600,000 174,000 0.05 2012-11-08
69 0933 Viva Goods Company Limited:O 1,751,602 709,399 0.05 2012-11-21
70 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 504,000 292,320 0.04 2012-09-05
71 0024 BURWILL HOLDINGS LIMITED:O 1,811,000 181,100 0.04 2011-11-14
72 0235 CSC Holdings Limited (HK):O 1,590,000 246,450 0.04 2012-11-29
73 0190 HKC (HOLDINGS) LIMITED:O 4,725,884 1,299,618 0.04 2012-11-28
74 0039 China Beidahuang Industry Group Holdings Limited:O 500,000 320,000 0.04 2012-09-04
75 0878 SOUNDWILL HOLDINGS LIMITED:O 116,800 1,789,376 0.04 2012-10-31
76 0986 Dufu Liquor Group Limited:O 20,000 24,200 0.04 2012-11-08
77 1215 Kai Yuan Holdings Limited:O 4,425,000 902,700 0.04 2012-11-19
78 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 220,000 1,174,800 0.04 2012-11-19
79 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 366,540 1,275,559 0.04 2012-07-12
80 0076 Elate Holdings Limited:O 1,263,498 101,080 0.04 2012-11-28
81 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 730,080 100,021 0.04 2012-11-15
82 0605 China Financial Services Holdings Limited:O 1,030,000 566,500 0.03 2011-08-17
83 0329 OCI International Holdings Limited:O 36,000 64,800 0.03 2012-11-16
84 0619 South China Financial Holdings Limited:O 1,685,000 104,470 0.03 2011-08-10
85 0633 China All Access (Holdings) Limited:O 406,000 791,700 0.03 2012-11-29
86 0366 Luks Group (Vietnam Holdings) Company Limited:O 166,000 300,460 0.03 2012-11-23
87 1053 Chongqing Iron & Steel Company Limited:H 170,000 219,300 0.03 2012-10-25
88 0697 Shoucheng Holdings Limited:O 2,778,000 1,152,870 0.03 2012-11-27
89 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 370,000 64,010 0.03 2008-01-09
90 0062 Transport International Holdings Limited:O 122,000 1,927,600 0.03 2012-01-05
91 0383 Tian An Medicare Limited (BM):O 164,000 150,880 0.03 2008-12-29
92 0604 SHENZHEN INVESTMENT LIMITED:O 1,120,000 2,856,000 0.03 2012-11-05
93 0230 Minmetals Land Limited:O 986,000 1,143,760 0.03 2012-11-29
94 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,272,000 1,259,280 0.03 2012-09-25
95 3363 Zhengye International Holdings Company Limited:O 140,000 93,800 0.03 2011-06-08
96 0260 AVIC Joy Holdings (HK) Limited:O 1,020,000 188,700 0.03 2012-02-23
97 0610 WAI KEE HOLDINGS LIMITED:O 220,000 321,200 0.03 2009-12-07
98 0730 Capital Industrial Financial Services Group Limited:O 319,000 102,080 0.03 2011-06-15
99 0303 VTECH HOLDINGS LIMITED:O 69,000 6,210,000 0.03 2012-11-23
100 1039 Changyou International Group Limited:O 220,000 136,400 0.03 2012-05-29
101 0340 Tongguan Gold Group Limited:O 2,462,000 278,206 * 0.03 2011-07-28
102 1011 China NT Pharma Group Company Limited:O 291,000 238,620 0.03 2012-06-14
103 0334 China Display Optoelectronics Technology Holdings Limited:O 204,000 41,208 * 0.03 2010-04-26
104 0112 Lerthai Group Limited:O 89,028 255,510 0.03 2012-11-15
105 0114 HERALD HOLDINGS LIMITED (BM):O 155,000 134,850 0.03 2010-09-29
106 1207 SRE Group Limited:O 1,400,000 497,000 0.02 2012-11-29
107 1777 Fantasia Holdings Group Co., Limited:O 1,278,000 1,226,880 0.02 2012-07-10
108 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,110,000 444,000 0.02 2012-11-29
109 1037 Maxnerva Technology Services Limited:O 88,800 29,304 0.02 2012-10-04
110 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,170,000 85,590 0.02 2012-04-03
111 0419 Hony Media Group:O 486,750 180,098 0.02 2012-09-10
112 0596 Inspur Digital Enterprise Technology Limited:O 900,000 219,600 0.02 2012-04-10
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,982,000 1,288,300 0.02 2012-05-04
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 128,500 6,174,425 0.02 2012-11-12
115 0519 Novautek Technologies Group Limited (BM):O 170,000 34,000 0.02 2009-08-26
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 344,000 111,800 0.02 2012-11-09
117 1883 CITIC Telecom International Holdings Limited:O 481,100 822,681 0.02 2012-09-19
118 1613 Synertone Communication Corporation:O 240,000 105,600 0.02 2012-11-29
119 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 40,000 12,800 0.02 2010-10-14
120 0387 LEEPORT (HOLDINGS) LIMITED:O 44,000 36,520 0.02 2007-06-26
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 44,000 0.02 2012-08-20
122 0988 Silk Road Logistics Holdings Limited:O 461,222 149,897 0.02 2012-11-22
123 8082 Qing Hua Holding Group Company Limited (BM):O 280,000 27,160 0.02 2011-09-19
124 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 130,000 55,900 0.02 2012-05-07
125 0724 Ruixin International Holdings Limited:O 2,200,000 154,000 * 0.02 2011-05-04
126 0240 BUILD KING HOLDINGS LIMITED:O 224,800 32,596 0.02 2012-05-03
127 0704 Huscoke Holdings Limited:O 800,000 60,800 0.02 2011-03-25
128 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 30,000 3,900 0.02 2012-11-27
129 0637 Lee Kee Holdings Limited:O 144,000 61,200 0.02 2010-03-12
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 480,000 672,000 0.02 2012-11-26
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 534,600 342,144 0.02 2012-11-29
132 0128 ENM Holdings Limited (HK):O 284,000 178,920 0.02 2012-10-30
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 295,486 582,107 0.02 2012-11-29
134 0202 EverChina Int'l Holdings Company Limited:O 1,020,000 428,400 0.02 2011-11-22
135 1163 Dejin Resources Group Company Limited:O 580,000 23,780 0.02 2012-05-25
136 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 48,000 0.02 2012-07-04
137 0282 NEXT DIGITAL LIMITED:O 400,000 636,000 * 0.02 2012-10-30
138 1033 Sinopec Oilfield Service Corporation:H 230,000 377,200 0.02 2012-10-10
139 8337 Directel Holdings Limited:O 170,000 31,450 0.02 2012-03-06
140 0242 SHUN TAK HOLDINGS LIMITED:O 484,062 1,795,870 0.02 2012-10-29
141 0526 Lisi Group (Holdings) Limited (BM):O 400,000 114,000 0.02 2011-04-11
142 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 340,400 0.02 2009-12-03
143 1889 Sanai Health Industry Group Company Limited:O 272,500 103,550 0.02 2011-11-18
144 0613 Planetree International Development Limited:O 1,480,000 91,760 0.02 2012-09-24
145 0746 Lee & Man Chemical Company Limited:O 130,000 548,600 0.02 2012-11-29
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 204,000 791,520 0.02 2012-11-05
147 0185 Zensun Enterprises Limited:O 550,000 127,600 0.02 2012-11-16
148 3339 Lonking Holdings Limited:O 668,000 1,175,680 0.02 2012-11-22
149 0566 Hanergy Thin Film Power Group Limited:O 2,084,000 552,260 0.02 2012-10-29
150 0245 China Vered Financial Holding Corporation Limited:O 341,060 24,556 0.02 2012-08-20
151 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 88,000 259,600 0.02 2012-11-06
152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,248 9,455 0.02 2012-02-22
153 2345 Shanghai Prime Machinery Company Limited:H 114,000 121,980 0.02 2012-10-19
154 1371 China Ecotourism Group Limited:O 1,109,250 127,564 0.01 2012-11-12
155 0635 PLAYMATES HOLDINGS LIMITED:O 35,200 208,384 0.01 2011-03-25
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 830,000 1,245,000 0.01 2012-11-26
157 0983 SOCAM Development Limited:O 72,000 594,000 0.01 2012-11-26
158 0431 Greater China Financial Holdings Limited:O 43,000 11,395 0.01 2010-01-14
159 0653 BONJOUR HOLDINGS LIMITED:O 420,000 420,000 0.01 2012-08-27
160 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 755,292 148,037 0.01 2012-11-12
161 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 798,000 130,074 0.01 2008-09-08
162 0585 Imagi International Holdings Limited:O 1,382,000 161,694 0.01 2012-10-26
163 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 208,000 661,440 0.01 2012-03-12
164 0286 Aidigong Maternal & Child Health Limited (BM):O 322,223 99,889 0.01 2012-09-12
165 3988 BANK OF CHINA LIMITED:H 11,057,202 35,825,334 0.01 2012-11-28
166 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 76,000 764,560 0.01 2012-11-29
167 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 360,000 99,000 0.01 2012-11-28
168 0364 Blockchain Group Company Limited:O 187,420 45,918 0.01 2010-05-31
169 0040 Gold Peak Technology Group Limited:O 100,000 76,000 0.01 2011-01-27
170 0124 Guangdong Land Holdings Limited:O 218,108 577,986 0.01 2012-11-26
171 0404 Hsin Chong Group Holdings Limited:O 120,000 135,600 0.01 2012-10-03
172 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 140,000 25,200 * 0.01 2007-06-26
173 0600 China Infrastructure Investment Limited:O 540,000 92,880 0.01 2010-10-04
174 0575 Regent Pacific Group Limited:O 440,000 87,560 0.01 2012-11-15
175 0993 XinKong International Capital Holdings Limited:O 80,000 10,800 0.01 2012-06-12
176 2288 Rykadan Capital Limited:O 60,000 117,600 0.01 2010-11-24
177 1798 China Datang Corporation Renewable Power Co., Limited:H 313,000 269,180 0.01 2012-11-01
178 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 121,600 80,256 0.01 2011-10-13
179 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 17,400 0.01 2012-01-10
180 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 60,000 15,600 0.01 2007-09-27
181 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 55,000 217,800 0.01 2012-07-12
182 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 56,400 0.01 2012-11-29
183 2866 COSCO SHIPPING Development Co., Ltd.:H 464,500 961,515 0.01 2012-11-26
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 78,000 0.01 2011-10-06
185 0370 Hong Kong Robotics Group Holding Limited:O 300,000 24,600 0.01 2011-08-09
186 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 100,000 77,000 0.01 2010-05-14
187 0648 SoftMedx Healthcare Limited:O 1,640,000 98,400 * 0.01 2010-05-28
188 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 105,000 0.01 2011-04-14
189 1205 CITIC RESOURCES HOLDINGS LIMITED:O 943,600 1,094,576 0.01 2012-09-06
190 0346 Yanchang Petroleum International Limited:O 820,000 410,000 0.01 2012-08-14
191 0321 TEXWINCA HOLDINGS LIMITED:O 162,000 1,041,660 0.01 2012-11-23
192 0850 Long Well International Holdings Limited:O 544,000 88,128 0.01 2012-11-14
193 0617 PALIBURG HOLDINGS LIMITED:O 131,800 338,726 0.01 2011-09-07
194 0357 Hainan Meilan International Airport Company Limited:H 26,000 124,800 0.01 2012-10-03
195 0377 China Huajun Group Limited:O 300,000 66,900 0.01 2012-11-27
196 2356 DAH SING BANKING GROUP LIMITED:O 140,000 1,111,600 0.01 2012-11-20
197 0002 CLP HOLDINGS LIMITED:O 269,144 18,180,677 0.01 2012-11-21
198 3989 Capital Environment Holdings Limited:O 208,000 73,840 0.01 2011-09-19
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 260,000 577,200 0.01 2012-10-09
200 3323 China National Building Material Company Limited:H 316,000 3,090,480 0.01 2012-11-23
201 0402 Peace Map Holding Limited:O 200,000 40,000 * 0.01 2011-08-12
202 0183 Winfull Group Holdings Limited:O 376,000 137,240 0.01 2012-11-12
203 1191 China Gem Holdings Limited:O 1,353,200 21,651 0.01 2012-11-23
204 3800 GCL Technology Holdings Limited (KY):O 1,634,000 2,124,200 0.01 2012-11-29
205 0064 GET NICE HOLDINGS LIMITED:O 470,000 157,450 0.01 2012-03-20
206 0166 New Times Corporation Limited (BM):O 71,000 64,610 0.01 2012-03-05
207 1800 China Communications Construction Company Limited:H 463,000 3,162,290 0.01 2012-11-28
208 1175 Fresh Express Delivery Holdings Group Co., Limited:O 55,000 418,000 * 0.01 2010-02-11
209 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 210,000 350,700 0.01 2012-11-22
210 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 106,200 0.01 2011-08-22
211 0221 Easy One Financial Group Limited:O 768,000 82,176 0.01 2012-11-12
212 0735 China Power Clean Energy Development Company Limited:O 1,140,000 450,300 0.01 2011-12-30
213 0022 MEXAN LIMITED (BM):O 130,000 15,990 0.01 2011-01-25
214 1007 Longhui International Holdings Limited:O 100,000 168,000 * 0.01 2011-08-09
215 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,220,000 214,720 0.01 2012-11-27
216 0758 Macrolink Capital Holdings Limited:O 100,000 43,000 0.01 2010-12-10
217 0019 SWIRE PACIFIC LIMITED:A 89,000 8,477,250 0.01 2012-11-21
218 0233 Mingyuan Medicare Development Company Limited:O 430,000 75,250 0.01 2012-11-12
219 0261 GBA Holdings Limited:O 6,362,500 63,625 0.01 2010-11-24
220 0397 Minerva Group Holding Limited:O 607,200 30,967 0.01 2012-11-01
221 1221 SINO HOTELS (HOLDINGS) LIMITED:O 89,548 222,079 0.01 2011-05-30
222 0916 China Longyuan Power Group Corporation Limited:H 260,000 1,328,600 0.01 2012-11-29
223 1101 China Huarong Energy Company Limited:O 668,000 935,200 0.01 2012-11-29
224 0138 CCT Fortis Holdings Limited:O 57,472 36,782 0.01 2010-02-03
225 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 99,000 196,020 * 0.01 2012-10-16
226 0967 SOUND GLOBAL LTD.:O 120,000 384,000 0.01 2012-11-29
227 0489 DongFeng Motor Group Company Limited (CN):H 264,000 2,882,880 0.01 2012-11-15
228 0546 Fufeng Group Limited:O 160,000 475,200 0.01 2011-11-22
229 8130 Dadi International Group Limited:O 30,000 5,880 0.01 2012-08-24
230 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 55,120 0.01 2012-06-01
231 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,750 7,356 0.01 2008-11-13
232 0706 Beautiful China Holdings Company Limited:O 190,000 30,400 0.01 2010-05-07
233 1102 Enviro Energy International Holdings Limited:O 300,000 47,400 0.01 2012-01-16
234 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 36,000 0.01 2011-03-21
235 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 32,000 0.01 2012-10-08
236 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 210,000 392,700 0.01 2012-11-29
237 0021 Great China Holdings (Hong Kong) Limited:O 100,000 29,500 0.01 2012-11-08
238 0165 CHINA EVERBRIGHT LIMITED (HK):O 147,000 1,611,120 0.01 2012-10-22
239 0729 FDG Electric Vehicles Limited:O 940,000 282,000 0.01 2012-10-31
240 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 18,480 0.01 2007-09-11
241 2777 Guangzhou R&F Properties Co., Ltd.:H 85,200 1,047,960 0.01 2012-11-29
242 0612 Carmen Century Investment Limited (KY):O 64,000 15,808 0.01 2011-03-02
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 151,160 1,209,280 0.01 2012-11-28
244 1180 Paradise Entertainment Limited (BM):O 234,000 18,252 * 0.01 2011-11-18
245 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 30,000 120,000 0.01 2012-07-05
246 2300 AMVIG Holdings Limited:O 74,000 166,500 0.01 2012-09-07
247 8005 Yuxing InfoTech Investment Holdings Limited:O 140,000 91,000 0.01 2012-07-03
248 0373 ALLIED GROUP LIMITED (HK):O 15,210 349,830 0.01 2007-06-26
249 0438 IRICO Group New Energy Company Limited:H 50,000 17,000 0.01 2012-06-15
250 0222 MIN XIN HOLDINGS LIMITED:O 36,000 156,600 0.01 2011-05-25
251 1200 Midland Holdings Limited (BM):O 56,000 201,040 0.01 2012-10-29
252 8090 China Assurance Finance Group Limited:O 120,000 138,000 0.01 2012-11-27
253 0041 GREAT EAGLE HOLDINGS LIMITED:O 48,000 1,190,400 0.01 2012-11-23
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 271,700 0.01 2012-10-19
255 0320 COMPUTIME GROUP LIMITED:O 62,000 23,250 0.01 2011-12-09
256 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 246,000 669,120 0.01 2012-10-26
257 1137 Hong Kong Technology Venture Company Limited:O 60,000 116,400 0.01 2012-11-28
258 0330 ESPRIT HOLDINGS LIMITED (BM):O 143,343 1,743,051 0.01 2012-11-26
259 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 444,000 528,360 0.01 2012-10-05
260 0680 Nan Hai Corporation Limited:O 5,016,956 145,492 0.01 2010-10-05
261 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 18,900 0.01 2008-01-17
262 0171 Silver Grant International Holdings Group Limited:O 166,000 225,760 0.01 2012-03-05
263 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 560,000 137,760 * 0.01 2012-03-20
264 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 45,000 0.01 2012-04-17
265 0020 WHEELOCK AND COMPANY LIMITED:O 144,000 5,400,000 0.01 2012-11-27
266 0298 Chuang's China Investments Limited:O 110,000 49,500 0.01 2010-01-21
267 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 290,000 73,950 0.01 2011-01-27
268 1361 361 Degrees International Limited:O 144,000 293,760 0.01 2012-05-24
269 0869 Playmates Toys Limited:O 79,700 51,008 0.01 2010-11-02
270 0701 CNT GROUP LIMITED:O 130,000 48,750 0.01 2011-01-13
271 0123 Yuexiu Property Company Limited:O 639,200 1,572,432 0.01 2012-11-15
272 0524 Great Wall Terroir Holdings Limited:O 35,800 16,110 0.01 2007-09-14
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,100 9,247,680 0.01 2012-11-29
274 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 52,000 11,648 0.01 2012-11-07
275 1171 Yankuang Energy Group Company Limited:H 132,000 1,560,240 0.01 2012-11-29
276 2340 ISP Holdings Limited:O 22,300 20,962 0.01 2011-07-08
277 0167 IDT INTERNATIONAL LIMITED:O 168,000 20,664 0.01 2010-04-19
278 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 204,000 601,800 * 0.01 2012-08-20
279 0450 HUNG HING PRINTING GROUP LIMITED:O 60,000 66,600 0.01 2011-11-02
280 0343 CULTURECOM HOLDINGS LIMITED:O 68,600 96,726 0.01 2012-05-10
281 0011 HANG SENG BANK, LIMITED:O 125,600 14,833,360 0.01 2012-11-14
282 8019 Hao Wen Holdings Limited:O 120,000 7,080 * 0.01 2007-11-13
283 0418 FOUNDER HOLDINGS LIMITED:O 74,000 19,240 0.01 2010-12-13
284 0931 China HK Power Smart Energy Group Limited:O 500,000 85,000 0.01 2011-12-28
285 0763 ZTE CORPORATION:H 40,800 476,544 0.01 2012-11-22
286 2228 CECEP COSTIN New Materials Group Limited:O 50,000 155,000 0.01 2012-09-19
287 0267 CITIC Limited (HK):O 235,000 2,305,350 0.01 2012-11-29
288 1080 Shengli Oil & Gas Pipe Holdings Limited:O 159,000 112,890 0.01 2012-08-22
289 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 85,200 0.01 2011-06-14
290 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 45,000 553,500 0.01 2012-11-27
291 0223 Elife Holdings Limited:O 130,000 13,390 0.01 2012-09-24
292 0922 Anxian Yuan China Holdings Limited:O 170,400 16,529 0.01 2011-06-01
293 8011 Polyard Petroleum International Group Limited:O 113,750 19,679 0.01 2011-09-15
294 1036 Vanke Overseas Investment Holding Company Limited:O 16,000 205,760 0.01 2012-11-29
295 0535 Gemdale Properties and Investment Corporation Limited:O 420,000 182,700 0.01 2012-11-29
296 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 1,056,000 0.01 2011-11-16
297 1133 Harbin Electric Company Limited:H 40,000 254,800 0.01 2012-08-23
298 0331 PCD STORES (GROUP) LIMITED:O 248,000 218,240 0.01 2012-11-26
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 152,000 550,240 0.01 2012-11-28
300 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 72,500 0.01 2012-08-24
301 0070 Rich Goldman Holdings Limited:O 225,000 35,100 0.01 2011-02-18
302 0276 Mongolia Energy Corporation Limited:O 394,133 130,064 0.01 2012-10-22
303 1026 Universal Technologies Holdings Limited:O 100,000 47,500 0.01 2011-07-21
304 0054 HOPEWELL HOLDINGS LIMITED:O 50,500 1,532,675 0.01 2012-11-29
305 0161 AVIC International Holdings Limited:H 16,000 46,400 0.01 2011-10-03
306 0274 Renaissance Asia Silk Road Group Limited:O 301,200 26,204 * 0.01 2011-06-16
307 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 26,000 36,660 0.01 2012-03-27
308 1686 SUNEVISION HOLDINGS LTD.:O 133,000 222,110 0.01 2012-07-13
309 2878 Solomon Systech (International) Limited:O 140,000 31,640 0.01 2012-11-09
310 0987 China Renewable Energy Investment Limited:O 134,057 27,616 0.01 2012-03-05
311 0067 China Lumena New Materials Corp.:O 316,000 496,120 0.01 2012-11-22
312 1041 Lamtex Holdings Limited:O 107,250 14,157 0.01 2012-10-30
313 0606 China Agri-Industries Holdings Limited:O 223,000 916,530 0.01 2012-11-21
314 1052 Yuexiu Transport Infrastructure Limited:O 91,581 317,786 0.01 2012-06-11
315 0318 Vongroup Limited:O 320,000 11,520 0.01 2012-02-08
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 405,000 9,173,250 0.01 2012-11-26
317 3393 Wasion Holdings Limited:O 50,000 173,500 0.01 2012-11-23
318 0309 Xinhua News Media Holdings Limited:O 70,000 14,000 0.01 2012-06-07
319 1072 Dongfang Electric Corporation Limited:H 18,200 236,964 0.01 2012-11-08
320 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 105,300 30,537 0.01 2012-01-20
321 8017 Long Success International (Holdings) Limited:O 10,000 1,230 0.01 2012-03-21
322 2233 WEST CHINA CEMENT LIMITED:O 240,000 316,800 0.01 2012-11-16
323 2343 PACIFIC BASIN SHIPPING LIMITED:O 102,000 412,080 0.01 2012-11-09
324 1698 Boshiwa International Holding Limited:O 108,000 181,440 * 0.01 2012-03-19
325 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-04-27
326 0205 SEEC MEDIA GROUP LIMITED:O 90,000 20,970 0.01 2009-06-05
327 0753 Air China Limited:H 236,000 1,198,880 0.01 2012-11-12
328 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 430,000 131,150 0.01 2012-02-21
329 2266 Dorsett Hospitality International Limited:O 101,000 191,900 0.01 2012-10-05
330 0275 Master Glory Group Limited:O 56,548 10,857 0.01 2011-04-13
331 1019 Convoy Global Holdings Limited:O 20,000 23,200 0.01 2011-08-11
332 0445 CIMC-TianDa Holdings Company Limited:O 140,000 15,820 0.00 2011-05-20
333 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 45,000 4,455 0.00 2008-06-13
334 0086 SUN HUNG KAI & CO. LIMITED:O 105,000 527,100 0.00 2011-12-12
335 3883 China Aoyuan Group Limited:O 127,000 161,290 0.00 2012-11-28
336 0681 Chinese People Holdings Company Limited:O 280,000 42,560 0.00 2011-03-01
337 0923 Integrated Waste Solutions Group Holdings Limited:O 116,000 158,920 * 0.00 2011-11-16
338 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 44,280 0.00 2010-06-28
339 1383 LET Group Holdings Limited:O 10,000 13,000 * 0.00 2012-09-20
340 0655 HONGKONG CHINESE LIMITED:O 94,963 118,704 0.00 2011-09-08
341 0689 EPI (Holdings) Limited:O 148,872 30,519 0.00 2012-11-28
342 3993 CMOC Group Limited (CN):H 62,000 197,160 0.00 2012-11-20
343 0555 REXLot Holdings Limited:O 400,000 224,000 0.00 2012-03-21
344 0948 Alpha Professional Holdings Limited:O 30,000 21,600 0.00 2011-06-20
345 0471 Silkwave Inc:O 30,000 14,550 0.00 2012-09-25
346 1070 TCL Electronics Holdings Limited:O 62,200 263,728 0.00 2012-11-21
347 0914 Anhui Conch Cement Company Limited:H 61,000 1,525,000 0.00 2012-11-28
348 0228 China Energy Development Holdings Limited:O 370,000 54,020 0.00 2012-11-14
349 8299 GT Gold Holdings Limited:O 628,000 45,216 * 0.00 2010-10-20
350 1893 China National Materials Company Limited:H 54,000 127,980 0.00 2012-10-25
351 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 11,900 0.00 2011-04-01
352 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,406,000 4,738,220 0.00 2012-11-29
353 8022 Evershine Group Holdings Limited:O 3,000 930 * 0.00 2012-10-08
354 0515 China Silver Technology Holdings Limited:O 20,000 19,400 0.00 2012-06-13
355 0436 New Universe Environmental Group Limited:O 100,000 9,800 0.00 2010-04-23
356 1055 China Southern Airlines Company Limited:H 124,000 426,560 0.00 2012-11-26
357 3322 Win Hanverky Holdings Limited:O 56,000 40,320 0.00 2012-02-10
358 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 80,000 28,000 0.00 2011-02-16
359 0106 Landsea Green Management Limited:O 87,000 81,780 0.00 2010-10-27
360 0498 Blue River Holdings Limited:O 200,000 35,000 0.00 2012-11-21
361 3968 CHINA MERCHANTS BANK CO., LTD.:H 167,994 2,459,432 0.00 2012-11-22
362 1378 China Hongqiao Group Limited:O 250,000 890,000 0.00 2012-11-29
363 0385 CHINNEY ALLIANCE GROUP LIMITED:O 25,200 8,946 0.00 2010-09-28
364 0910 China Sandi Holdings Limited:O 29,000 17,400 0.00 2012-01-19
365 0800 A8 New Media Group Limited:O 20,000 15,000 0.00 2012-02-10
366 0760 Talent Property Group Limited:O 135,000 19,170 0.00 2011-03-23
367 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 123,300 0.00 2012-11-27
368 1182 Success Dragon International Holdings Limited:O 43,500 4,394 0.00 2012-10-09
369 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 164,000 533,000 0.00 2012-11-29
370 0008 PCCW LIMITED:O 297,450 957,789 0.00 2012-11-22
371 2678 Texhong International Group Limited:O 36,000 133,920 0.00 2011-09-01
372 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 146,000 766,500 0.00 2012-10-04
373 0472 New Silkroad Culturaltainment Limited:O 67,500 24,300 0.00 2011-06-29
374 1122 QINGLING MOTORS CO. LTD:H 50,000 87,500 0.00 2012-08-17
375 1282 Renze Harvest International Limited:O 116,000 21,460 0.00 2012-11-05
376 0598 SINOTRANS LIMITED:H 70,000 82,600 0.00 2012-10-29
377 0193 CAPITAL ESTATE LIMITED:O 95,546 12,421 0.00 2011-02-07
378 0143 Guoan International Limited:O 200,000 6,000 0.00 2009-11-13
379 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 212,500 27,200 0.00 2010-03-12
380 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 309,500 1,095,630 0.00 2012-11-26
381 0181 FUJIAN HOLDINGS LIMITED:O 20,000 5,600 0.00 2009-07-21
382 1733 E-Commodities Holdings Limited:O 141,000 170,610 0.00 2012-11-12
383 0207 Joy City Property Limited:O 20,000 90,000 0.00 2012-11-29
384 2379 China Clean Energy Technology Group Limited:O 8,000 5,120 0.00 2011-01-21
385 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 602,500 391,625 0.00 2012-11-02
386 0578 Rosan Resources Holdings Limited:O 26,000 10,660 0.00 2012-10-29
387 2369 Coolpad Group Limited:O 76,000 172,520 0.00 2012-10-29
388 0985 CST Holding (HK) Limited (KY):O 983,600 112,130 0.00 2012-11-09
389 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 22,800 0.00 2008-01-23
390 0875 Congyu Intelligent Agricultural Holdings Limited:O 50,000 12,500 0.00 2012-02-27
391 1094 Cherish Sunshine International Limited:O 120,000 81,600 * 0.00 2010-07-02
392 0250 SINO-I TECHNOLOGY LIMITED:O 720,000 19,440 0.00 2011-01-12
393 3983 China BlueChemical Ltd.:H 64,000 305,280 0.00 2012-11-23
394 0956 China Suntien Green Energy Corporation Limited:H 49,000 73,500 0.00 2012-02-21
395 2006 Shanghai Jin Jiang Capital Company Limited:H 50,000 69,000 0.00 2012-10-03
396 1124 COASTAL GREENLAND LIMITED:O 100,000 38,000 0.00 2011-06-13
397 8089 Chinese Strategic Holdings Limited:O 24,000 4,752 0.00 2010-09-20
398 1868 Neo-Neon Holdings Limited:O 33,000 65,010 0.00 2012-10-05
399 0723 Reliance Global Holdings Limited (BM):O 247,500 39,353 * 0.00 2012-03-05
400 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 113,000 61,020 0.00 2012-10-08
401 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 139,500 266,445 0.00 2012-01-04
402 1813 KWG Group Holdings Limited:O 101,000 550,450 0.00 2012-11-28
403 0290 GoFintech Quantum Innovation Limited:O 110,000 11,660 0.00 2010-05-03
404 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 36,800 0.00 2011-04-07
405 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 25,920 0.00 2012-10-22
406 0382 Welling Holding Limited:O 96,400 90,616 0.00 2012-11-05
407 0295 KONG SUN HOLDINGS LIMITED:O 50,000 8,500 0.00 2010-10-27
408 3828 Ming Fai International Holdings Limited:O 22,000 16,940 0.00 2012-05-28
409 0743 Asia Cement (China) Holdings Corporation:O 52,500 171,150 0.00 2012-11-16
410 6837 Haitong Securities Co., Ltd.:H 50,000 510,000 0.00 2012-05-14
411 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 221,445 243,590 0.00 2012-07-26
412 1898 China Coal Energy Company Limited:H 132,000 1,020,360 0.00 2012-11-19
413 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,900 0.00 2011-01-17
414 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 42,600 0.00 2012-06-06
415 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 52,000 85,800 0.00 2012-11-14
416 8010 Sing Pao Media Enterprises Limited:O 61,262 919 * 0.00 2007-06-26
417 0865 Jiande International Holdings Limited:O 60,000 10,080 * 0.00 2009-11-26
418 1380 China Kingstone Mining Holdings Limited:O 60,000 16,500 * 0.00 2012-04-05
419 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 150,400 0.00 2012-10-31
420 2005 SSY Group Limited (KY):O 90,000 193,500 0.00 2012-10-16
421 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,000 4,810 0.00 2011-07-05
422 3998 Bosideng International Holdings Limited:O 244,000 573,400 0.00 2012-11-07
423 3378 Xiamen International Port Co., Ltd:H 30,000 27,300 0.00 2012-02-27
424 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 970,000 358,900 0.00 2012-11-19
425 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 115,000 1,131,600 0.00 2012-11-12
426 0297 Sinofert Holdings Limited:O 210,000 344,400 0.00 2012-11-26
427 1766 CRRC Corporation Limited:H 60,000 388,200 0.00 2012-09-26
428 0886 Silver Base Group Holdings Limited:O 35,625 86,569 0.00 2012-11-22
429 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 97,500 0.00 2012-11-15
430 1399 Veson Holdings Limited (KY):O 30,000 10,950 0.00 2011-07-13
431 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 40,289 3,022 0.00 2011-06-17
432 0694 Beijing Capital International Airport Company Limited:H 54,000 291,060 0.00 2012-07-13
433 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 94,000 103,400 * 0.00 2011-07-18
434 0257 China Everbright Environment Group Limited (b1961-07-10):O 115,000 420,900 0.00 2012-11-26
435 1159 Smart Digital Technology Group Limited:O 20,000 4,760 0.00 2010-09-28
436 0726 DIT Group Limited:O 10,000 3,150 0.00 2007-06-26
437 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 254,568 96,736 0.00 2012-11-09
438 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 147,000 463,050 0.00 2012-10-26
439 0393 Glorious Sun Enterprises Limited:O 30,000 67,500 0.00 2012-06-29
440 0588 Beijing North Star Company Limited:H 20,000 36,200 0.00 2012-07-12
441 8155 South China Assets Holdings Limited:O 314,562 40,893 0.00 2011-02-16
442 0333 Top Form International Limited:O 30,000 9,750 0.00 2012-03-09
443 0715 China Oceanwide Holdings Limited:O 250,000 165,000 0.00 2012-10-16
444 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 5,880 0.00 2012-05-14
445 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 32,550 0.00 2012-10-18
446 0500 Frontier Services Group Limited:O 31,506 8,034 0.00 2010-10-08
447 0347 Angang Steel Company Limited:H 30,000 147,900 0.00 2012-10-10
448 0670 China Eastern Airlines Corporation Limited:H 96,000 252,480 0.00 2012-11-12
449 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 21,300 18,105 0.00 2012-10-30
450 0390 CHINA RAILWAY GROUP LIMITED:H 115,000 491,050 0.00 2012-11-19
451 0626 Public Financial Holdings Limited:O 30,000 108,300 0.00 2011-04-20
452 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,000 1,080,250 0.00 2012-11-28
453 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 34,500 0.00 2012-11-06
454 8143 Good Fellow Healthcare Holdings Limited:O 29,333 6,747 0.00 2010-12-28
455 8006 Sino Splendid Holdings Limited:O 2,900 8,700 0.00 2012-01-19
456 0103 Shougang Century Holdings Limited:O 50,000 14,500 0.00 2012-10-26
457 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 285,200 0.00 2012-08-30
458 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 103,320 0.00 2012-10-26
459 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 26,600 0.00 2012-10-19
460 0132 Hing Yip Holdings Limited (BM):O 30,000 5,700 0.00 2007-06-26
461 0358 Jiangxi Copper Company Limited:H 35,000 679,700 0.00 2012-11-20
462 1217 China Innovation Investment Limited:O 176,000 3,520 0.00 2012-01-19
463 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,800 0.00 2011-09-07
464 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 73,200 0.00 2012-11-27
465 1223 SYMPHONY HOLDINGS LIMITED (BM):O 31,760 9,210 0.00 2011-08-10
466 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 7,100 0.00 2007-06-27
467 8063 Global Mastermind Holdings Limited:O 3,000 1,650 0.00 2010-03-11
468 3888 Kingsoft Corporation Limited:O 28,000 138,320 0.00 2012-09-20
469 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,600 67,716 0.00 2009-11-09
470 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 39,600 0.00 2012-10-18
471 0013 Hutchison Whampoa Limited:O 100,200 7,940,850 0.00 2012-11-12
472 0296 Emperor Entertainment Hotel Limited:O 30,000 51,900 0.00 2011-01-10
473 0813 Shimao Group Holdings Limited:O 80,000 1,236,800 0.00 2012-11-28
474 0199 ITC Properties Group Limited:O 8,800 22,176 0.00 2010-05-27
475 1172 Magnus Concordia Group Limited:O 50,000 7,600 0.00 2012-11-05
476 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,000 346,800 0.00 2012-11-01
477 0369 Wing Tai Properties Limited:O 30,000 140,700 0.00 2012-10-18
478 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 289,000 28,611 0.00 2011-03-17
479 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 49,400 0.00 2012-11-16
480 1051 G-Resources Group Limited:O 421,420 151,711 0.00 2012-11-02
481 1141 CMBC Capital Holdings Limited:O 66,000 5,214 0.00 2012-09-24
482 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 35,000 25,900 0.00 2011-01-12
483 0186 Nimble Holdings Company Limited:O 10,000 4,100 * 0.00 2007-06-26
484 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 85,000 1,171,300 0.00 2012-11-27
485 8167 Neo Telemedia Limited:O 50,000 32,500 0.00 2012-11-28
486 0929 IPE GROUP LIMITED:O 20,000 11,200 0.00 2011-04-26
487 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 41,500 0.00 2012-03-27
488 0903 TPV TECHNOLOGY LIMITED:O 50,000 86,000 0.00 2012-07-09
489 0512 Grand Pharmaceutical Group Limited:O 41,666 12,708 0.00 2010-12-31
490 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 35,024 32,923 0.00 2012-10-31
491 0005 HSBC HOLDINGS PLC:O 387,649 30,100,945 0.00 2012-11-29
492 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 224,280 0.00 2012-10-08
493 0246 REAL GOLD MINING LIMITED:O 19,000 168,340 * 0.00 2011-05-17
494 1234 China Lilang Limited:O 25,000 105,000 0.00 2012-09-25
495 2880 Liaoning Port Co., Ltd.:H 22,000 37,400 0.00 2012-01-19
496 2662 MH Development Limited:O 20,000 4,400 0.00 2008-05-30
497 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 561,000 0.00 2012-09-26
498 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 277,800 0.00 2012-11-22
499 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 213,500 5,134,675 0.00 2012-10-31
500 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 174,158 3,709,565 0.00 2012-11-26
501 0718 Tai United Holdings Limited:O 74,800 2,543 * 0.00 2010-04-30
502 0705 Ding He Mining Holdings Limited:O 100,000 7,600 0.00 2012-08-01
503 0362 China Zenith Chemical Group Limited:O 44,500 6,186 0.00 2011-07-07
504 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 55,200 0.00 2012-02-08
505 8048 Yu Tak International Holdings Limited:O 20,000 7,100 0.00 2012-04-30
506 0509 Century Sunshine Group Holdings Limited:O 50,000 21,000 0.00 2010-12-15
507 2899 ZIJIN MINING GROUP CO., LTD.:H 118,000 363,440 0.00 2012-11-16
508 1199 COSCO SHIPPING Ports Limited:O 54,000 592,920 0.00 2012-11-28
509 0493 GOME Retail Holdings Limited:O 327,000 258,330 0.00 2012-11-27
510 3868 Qunxing Paper Holdings Company Limited:O 30,720 66,970 * 0.00 2011-02-15
511 0004 Wharf (Holdings) Limited (The):O 58,200 3,416,340 0.00 2012-11-16
512 2889 Nickel Resources International Holdings Company Limited:O 44,000 24,200 0.00 2011-03-17
513 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,000 2,848 0.00 2010-08-31
514 0494 LI & FUNG LIMITED:O 158,000 1,987,640 0.00 2012-11-20
515 0066 MTR CORPORATION LIMITED:O 109,104 3,365,858 0.00 2012-11-29
516 1198 Royale Home Holdings Limited:O 14,500 9,135 0.00 2012-08-23
517 0848 Maoye International Holdings Limited:O 100,000 150,000 0.00 2012-11-26
518 0572 Future World Holdings Limited:O 6,331 1,355 * 0.00 2011-11-02
519 8080 North Asia Strategic Holdings Limited:O 25,003 5,151 0.00 2012-10-04
520 0717 Emperor Capital Group Limited:O 48,000 14,880 0.00 2012-06-22
521 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 44,000 40,920 0.00 2012-09-25
522 8239 Capital Finance Holdings Limited:O 7,800 3,549 0.00 2011-09-20
523 0656 FOSUN INTERNATIONAL LIMITED:O 117,500 517,000 0.00 2012-11-01
524 1185 China Energine International (Holdings) Limited:O 71,296 22,102 0.00 2012-01-31
525 0999 I.T LIMITED:O 22,000 70,620 0.00 2012-10-03
526 0632 CHK Oil Limited (BM):O 60,800 40,128 0.00 2012-11-13
527 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 11,850 0.00 2011-05-26
528 1168 Z Fin Limited:O 62,500 38,125 0.00 2012-07-23
529 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 65,200 0.00 2012-02-14
530 0270 GUANGDONG INVESTMENT LIMITED:O 108,000 669,600 0.00 2012-06-20
531 8046 Heng Xin China Holdings Limited:O 48,533 15,773 0.00 2012-02-23
532 0030 YNBY International Limited:O 20,000 9,800 * 0.00 2011-04-19
533 0139 Smart Fish Wealthlink Holdings Limited:O 58,000 4,060 0.00 2009-02-26
534 1068 China Yurun Food Group Limited:O 31,000 151,900 0.00 2012-11-20
535 3838 China Starch Holdings Limited:O 100,000 23,300 0.00 2011-04-29
536 8007 Global Strategic Group Limited:O 2,522 2,068 0.00 2011-05-17
537 8206 Shentong Robot Education Group Company Limited:O 20,000 8,500 0.00 2007-09-07
538 8087 China 33 Media Group Limited:O 10,000 2,600 0.00 2011-03-03
539 0959 Century Entertainment International Holdings Limited:O 69,000 4,623 0.00 2012-02-14
540 0856 VSTECS Holdings Limited:O 20,000 31,800 0.00 2011-06-02
541 1822 China Wood International Holding Co., Limited:O 10,000 2,010 0.00 2010-04-16
542 0413 South China Holdings Company Limited:O 48,000 32,640 0.00 2011-04-01
543 1386 Vestate Group Holdings Limited:O 10,000 3,000 0.00 2008-07-23
544 1818 Zhaojin Mining Industry Company Limited:H 14,000 182,560 0.00 2012-11-15
545 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 10,400 0.00 2010-01-14
546 2689 Nine Dragons Paper (Holdings) Limited:O 71,000 403,280 0.00 2012-11-29
547 1164 CGN Mining Company Limited:O 50,000 38,500 0.00 2012-08-22
548 8123 Sinofortune Financial Holdings Limited:O 60,000 7,200 0.00 2012-03-01
549 0621 Taung Gold International Limited:O 180,000 28,620 * 0.00 2012-05-03
550 0033 International Genius Company:O 20,000 9,900 0.00 2011-02-01
551 1600 Tian Lun Gas Holdings Limited:O 12,000 47,160 0.00 2012-11-21
552 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,000 1,091,140 0.00 2012-11-29
553 0144 China Merchants Port Holdings Company Limited:O 36,000 853,200 0.00 2012-11-15
554 0149 China Agri-Products Exchange Limited:O 35,030 13,136 0.00 2012-10-19
555 2331 LI NING COMPANY LIMITED:O 15,000 59,850 0.00 2012-06-13
556 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,400 102,720 0.00 2009-01-13
557 1142 E&P Global Holdings Limited:O 5,000 1,500 0.00 2012-03-08
558 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 256,000 0.00 2012-10-26
559 1049 Celestial Asia Securities Holdings Limited:O 5,180 2,694 0.00 2012-10-24
560 0947 MOBI Development Co., Ltd.:O 11,000 9,790 0.00 2012-03-06
561 1060 Damai Entertainment Holdings Limited (BM):O 104,800 28,820 0.00 2012-11-23
562 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,000 119,680 0.00 2012-10-25
563 2083 Nature Home Holding Company Limited:O 20,000 31,000 0.00 2012-07-16
564 1280 China Qidian Guofeng Holdings Limited:O 14,000 4,130 0.00 2012-05-15
565 1225 Lerado Financial Group Company Limited:O 10,000 7,600 0.00 2012-07-12
566 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,000 46,080 0.00 2012-11-26
567 0857 PETROCHINA COMPANY LIMITED:H 278,000 2,835,600 0.00 2012-11-28
568 8173 Hephaestus Holdings Limited:O 12,000 5,160 0.00 2011-05-04
569 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 18,600 0.00 2012-11-15
570 8083 Youzan Technology Limited:O 61,457 13,521 0.00 2009-04-30
571 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,000 3,879,400 0.00 2012-11-22
572 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 17,700 0.00 2012-10-29
573 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 78,400 8,546 0.00 2011-07-29
574 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,400 0.00 2012-07-16
575 0622 Oshidori International Holdings Limited:O 90,625 10,875 0.00 2012-11-14
576 1238 Powerlong Real Estate Holdings Limited:O 50,000 80,000 0.00 2012-03-28
577 0110 China Fortune Holdings Limited:O 10,000 2,270 0.00 2008-07-24
578 0661 China Daye Non-Ferrous Metals Mining Limited:O 210,000 71,400 0.00 2012-03-08
579 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 10,750 0.00 2012-10-16
580 0485 China Sinostar Group Company Limited:O 18,000 1,530 0.00 2010-07-21
581 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 138,000 0.00 2012-10-11
582 1398 Industrial and Commercial Bank of China Limited:H 1,034,358 5,368,318 0.00 2012-11-26
583 0449 Chigo Holding Limited:O 100,000 17,100 0.00 2012-10-19
584 1188 Hybrid Kinetic Group Limited:O 104,000 12,792 0.00 2011-07-12
585 1091 South Manganese Investment Limited:O 35,844 28,317 0.00 2012-11-28
586 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,900 164,437 0.00 2012-11-21
587 0998 China CITIC Bank Corporation Limited:H 175,801 694,414 0.00 2012-11-26
588 0767 Zhong Ji Longevity Science Group Limited:O 25,810 2,039 0.00 2012-09-25
589 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,000 0.00 2010-07-15
590 6210 VALE SA:HDRO 2,950 401,200 0.00 2012-10-30
591 0497 CSI Properties Limited (BM):O 107,500 33,325 0.00 2012-10-08
592 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 37,920 0.00 2011-02-23
593 1058 NAMYUE HOLDINGS LIMITED:O 6,000 2,310 0.00 2010-10-12
594 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,000 45,640 0.00 2012-11-06
595 0430 Oriental Explorer Holdings Limited:O 20,000 1,720 0.00 2010-05-10
596 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 32,000 0.00 2012-08-31
597 0665 Haitong International Securities Group Limited:O 10,000 28,400 0.00 2011-08-10
598 0332 Yuan Heng Gas Holdings Limited:O 11,000 9,570 0.00 2011-09-21
599 0211 STYLAND HOLDINGS LIMITED:O 39,977 6,796 0.00 2011-12-13
600 1208 MMG Limited (HK):O 57,000 171,570 0.00 2012-02-02
601 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 500,040 0.00 2012-11-09
602 0877 OM Technologies (Group) Limited:O 8,000 16,000 0.00 2011-05-13
603 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,500 1,881,750 0.00 2012-11-15
604 0933 Brightoil Petroleum (Holdings) Limited:O 90,000 134,100 0.00 2012-07-18
605 2302 CNNC International Limited:O 5,000 10,700 0.00 2012-08-16
606 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 8,400 0.00 2012-04-24
607 3328 Bank of Communications Co., Ltd.:H 349,005 1,943,958 0.00 2012-11-26
608 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 141,000 0.00 2012-05-08
609 2128 China Lesso Group Holdings Limited:O 30,000 132,300 0.00 2012-05-10
610 0756 Summi (Group) Holdings Limited:O 12,000 12,960 0.00 2012-10-09
611 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 301,440 0.00 2012-11-28
612 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 144,000 0.00 2012-11-16
613 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 24,000 17,280 * 0.00 2012-03-26
614 2468 Trony Solar Holdings Company Limited:O 15,000 9,450 * 0.00 2012-06-08
615 3808 SINOTRUK (HONG KONG) LIMITED:O 26,000 133,120 0.00 2011-12-16
616 1972 SWIRE PROPERTIES LIMITED:O 54,950 1,425,953 0.00 2012-11-28
617 0728 CHINA TELECOM CORPORATION LIMITED:H 130,000 544,700 0.00 2012-11-26
618 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,000 1,710,000 0.00 2012-11-22
619 0163 Emperor International Holdings Limited:O 33,833 71,726 0.00 2012-06-08
620 1186 China Railway Construction Corporation Limited:H 19,000 158,460 0.00 2012-11-06
621 8212 Celebrate International Holdings Limited:O 7,000 2,590 0.00 2012-08-15
622 3389 Hengdeli Holdings Limited:O 40,000 119,200 0.00 2012-09-13
623 0147 International Business Settlement Holdings Limited:O 170,000 71,400 0.00 2010-06-28
624 2010 Real Nutriceutical Group Limited:O 10,000 27,300 0.00 2012-08-03
625 1888 Kingboard Laminates Holdings Limited:O 26,500 92,485 0.00 2011-09-30
626 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33,344 2,701 0.00 2012-09-27
627 0603 China Oil And Gas Group Limited:O 42,600 48,564 0.00 2011-12-14
628 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 26,400 111,408 0.00 2012-11-22
629 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 11,000 0.00 2011-08-25
630 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 170,000 38,590 0.00 2012-11-23
631 2007 Country Garden Holdings Company Limited:O 151,071 539,323 0.00 2012-11-27
632 0091 Golden Century International Holdings Group Limited:O 55,000 4,785 0.00 2011-10-04
633 0433 North Mining Shares Company Limited:O 110,000 52,800 0.00 2012-10-16
634 1211 BYD COMPANY LIMITED:H 6,500 124,930 0.00 2012-10-03
635 0177 Jiangsu Expressway Company Limited:H 10,000 69,000 0.00 2011-07-14
636 0773 China Metal Recycling (Holdings) Limited:O 9,600 75,744 0.00 2012-10-16
637 0992 LENOVO GROUP LIMITED:O 84,000 611,520 0.00 2012-11-27
638 2727 Shanghai Electric Group Company Limited:H 24,000 73,200 0.00 2012-11-09
639 0755 DevGreat Group Limited:O 100,000 14,200 0.00 2010-06-15
640 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,000 1,011,200 0.00 2012-11-27
641 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 131,400 0.00 2012-11-08
642 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,849 5,196 0.00 2012-11-28
643 0083 SINO LAND COMPANY LIMITED:O 46,460 642,077 0.00 2012-06-01
644 0313 Richly Field China Development Limited:O 69,000 6,072 * 0.00 2010-11-08
645 0899 Zhong Jia Guo Xin Holdings Company Limited:O 30,000 840 0.00 2010-01-18
646 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 37,920 0.00 2012-09-27
647 0690 Uni-Bio Science Group Limited:O 10,000 4,250 * 0.00 2009-09-15
648 0272 SHUI ON LAND LIMITED:O 45,638 176,163 0.00 2012-11-13
649 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 76,200 0.00 2012-10-29
650 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 5,600 0.00 2010-02-08
651 0928 King International Investment Limited (KY):O 4,800 1,584 0.00 2012-09-07
652 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 32,000 27,520 0.00 2012-03-29
653 3333 China Evergrande Group:O 111,000 420,690 0.00 2012-11-28
654 2338 WEICHAI POWER CO., LTD.:H 3,600 100,620 0.00 2012-08-17
655 0001 CK Hutchison Holdings Limited:O 17,000 2,012,800 0.00 2012-10-24
656 8096 Ruifeng Petroleum Chemical Holdings Limited:O 40,000 2,680 0.00 2012-01-26
657 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,800 3,072 0.00 2012-09-21
658 0853 MicroPort Scientific Corporation:O 10,000 45,800 0.00 2011-07-06
659 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,024 6,180 0.00 2010-01-29
660 1086 Goodbaby International Holdings Limited:O 7,000 19,180 0.00 2012-01-16
661 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 58,500 0.00 2012-03-15
662 0258 TOMSON GROUP LIMITED:O 10,000 18,900 0.00 2010-08-05
663 1224 C C Land Holdings Limited:O 18,000 43,020 0.00 2012-10-19
664 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 33,000 567,600 0.00 2012-11-21
665 0672 Zhong An Group Limited:O 16,400 14,924 0.00 2010-07-19
666 0616 EMINENCE ENTERPRISE LIMITED:O 7,866 551 0.00 2012-03-22
667 87001 Hui Xian Real Estate Investment Trust:Unit 34,329 142,122 0.00 2012-11-27
668 0822 Ka Shui International Holdings Limited:O 6,000 8,160 0.00 2007-07-04
669 0842 Leoch International Technology Limited:O 9,000 9,720 0.00 2012-10-16
670 1020 Cybernaut International Holdings Company Limited:O 8,000 3,720 0.00 2012-10-24
671 0302 OCBC Bank (Hong Kong) Limited:O 2,000 155,000 0.00 2012-11-07
672 1988 China Minsheng Banking Corp., Ltd.:H 37,400 280,126 0.00 2012-11-23
673 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 10,400 0.00 2012-09-11
674 0823 Link Real Estate Investment Trust:Unit 14,709 619,249 0.00 2012-11-28
675 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,460 0.00 2010-11-02
676 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,491 241,726 0.00 2012-06-27
677 0940 China Animal Healthcare Ltd.:O 10,000 16,500 0.00 2010-12-30
678 0405 Yuexiu Real Estate Investment Trust:Unit 17,085 63,727 0.00 2012-07-23
679 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,000 15,820 0.00 2012-08-30
680 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,473,950 8,711,045 0.00 2012-11-27
681 0121 C.P. Lotus Corporation:O 60,000 9,840 0.00 2010-12-09
682 0053 GUOCO GROUP LIMITED:O 2,000 141,300 0.00 2012-06-19
683 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 164,200 0.00 2012-09-19
684 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 30,480 0.00 2012-10-17
685 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 22,320 0.00 2012-11-07
686 0587 Hua Han Health Industry Holdings Limited:O 14,400 31,968 0.00 2012-02-09
687 0996 Carnival Group International Holdings Limited:O 26,000 9,230 0.00 2008-06-19
688 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 127,400 0.00 2012-11-27
689 0891 Trinity Limited (BM):O 10,000 53,500 0.00 2012-10-29
690 1387 China Dili Group:O 120,000 49,200 0.00 2012-11-12
691 3337 Anton Oilfield Services Group:O 12,000 38,040 0.00 2012-11-22
692 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 14,900 0.00 2012-11-26
693 0269 China Resources and Transportation Group Limited:O 112,600 32,091 0.00 2012-02-22
694 1013 Wai Chun Group Holdings Limited:O 30,000 1,140 0.00 2008-09-10
695 1087 InvesTech Holdings Limited:O 4,000 3,560 0.00 2012-02-23
696 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 14,000 1,530,200 0.00 2012-08-17
697 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 155,600 0.00 2012-07-20
698 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 2,760 0.00 2008-04-10
699 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,000 1,514,520 0.00 2012-11-20
700 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 129,360 0.00 2012-11-28
701 3933 United Laboratories International Holdings Limited (The):O 8,500 31,875 0.00 2012-11-21
702 2357 AviChina Industry & Technology Company Limited:H 12,000 40,320 0.00 2012-10-26
703 0751 Skyworth Group Limited:O 14,000 58,100 0.00 2012-10-16
704 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,032 665,370 0.00 2012-11-27
705 0389 China Tontine Wines Group Limited:O 10,000 7,400 0.00 2012-03-07
706 0757 Solargiga Energy Holdings Limited:O 11,000 4,290 0.00 2011-09-02
707 3818 China Dongxiang (Group) Co., Ltd.:O 27,000 22,950 0.00 2012-10-22
708 1099 SINOPHARM GROUP CO. LTD.:H 4,000 96,600 0.00 2012-11-28
709 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,400 7,344 0.00 2012-09-28
710 0372 PT International Development Corporation Limited:O 3,630 1,888 0.00 2010-09-28
711 0885 Rentian Technology Holdings Limited:O 1,845 775 0.00 2011-03-23
712 2312 China Financial Leasing Group Limited:O 2,000 252 0.00 2012-08-15
713 0887 Emperor Watch & Jewellery Limited:O 30,000 27,000 0.00 2012-11-06
714 0285 BYD Electronic (International) Company Limited:O 10,000 18,400 0.00 2012-11-19
715 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 4,530 0.00 2012-06-15
716 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,900 1,131 0.00 2010-02-19
717 3886 Town Health International Medical Group Limited:O 4,000 1,740 0.00 2010-05-20
718 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 90,000 0.00 2012-03-08
719 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 503 0.00 2012-08-01
720 0182 Concord New Energy Group Limited:O 30,000 7,350 0.00 2011-10-26
721 1038 CK Infrastructure Holdings Limited:O 10,000 467,500 0.00 2012-10-24
722 0499 Qingdao Holdings International Limited:O 2,000 2,600 0.00 2010-09-02
723 0353 Energy International Investments Holdings Limited:O 60,000 1,440 0.00 2011-11-18
724 0480 HKR INTERNATIONAL LIMITED:O 5,280 20,381 0.00 2011-01-12
725 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 2,600 0.00 2011-02-11
726 0325 Trauson Holdings Company Limited:O 3,000 12,390 0.00 2012-11-19
727 1308 SITC International Holdings Company Limited:O 10,000 22,800 0.00 2012-06-20
728 0766 Sino Prosper (Group) Holdings Limited:O 3,000 1,035 * 0.00 2012-03-13
729 0521 CWT International Limited:O 10,000 4,950 0.00 2010-12-10
730 0941 China Mobile Limited (HK):O 74,500 6,582,075 0.00 2012-11-26
731 8088 8088 Investment Holdings Limited:O 500 470 0.00 2011-08-30
732 1063 SUNCORP TECHNOLOGIES LIMITED:O 666 135 0.00 2011-09-30
733 0148 Kingboard Holdings Limited:O 3,000 67,800 0.00 2012-02-09
734 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 2,900 0.00 2011-07-13
735 0159 Brockman Mining Limited:O 25,200 10,584 0.00 2011-09-21
736 0806 Value Partners Group Limited:O 6,000 25,140 0.00 2012-11-09
737 0862 Vision Values Holdings Limited:O 4,800 821 0.00 2010-06-14
738 0291 China Resources Beer (Holdings) Company Limited:O 8,000 225,200 0.00 2012-11-28
739 0119 Poly Property Group Co., Limited:O 12,000 63,240 0.00 2012-11-29
740 2789 Yuanda China Holdings Limited:O 20,000 16,800 0.00 2012-11-28
741 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,960 2,182 0.00 2011-06-13
742 1323 Huasheng International Holding Limited:O 2,000 4,040 0.00 2011-04-15
743 2700 Green International Holdings Limited:O 2,700 648 0.00 2011-11-01
744 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 10,500 0.00 2012-09-19
745 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 1,020 0.00 2012-09-11
746 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2010-01-06
747 8171 China Trends Holdings Limited:O 19,434 233 0.00 2011-04-12
748 0817 China Jinmao Holdings Group Limited:O 26,000 69,680 0.00 2012-01-19
749 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 63,900 0.00 2012-10-03
750 1332 Touyun Biotech Group Limited:O 400 328 0.00 2012-07-16
751 0530 Goldin Financial Holdings Limited:O 9,144 8,778 0.00 2012-11-09
752 1222 WANG ON GROUP LIMITED:O 17,903 1,540 0.00 2012-08-02
753 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 37,260 0.00 2012-01-05
754 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,000 357,280 0.00 2012-11-28
755 3889 Global Corn Group Limited:O 4,000 2,400 0.00 2010-03-08
756 1991 Ta Yang Group Holdings Limited:O 2,000 1,040 0.00 2007-07-27
757 0410 SOHO CHINA LIMITED:O 13,000 75,010 0.00 2012-09-06
758 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,200 153,660 0.00 2012-11-26
759 0563 Shanghai Industrial Urban Development Group Limited:O 11,750 19,975 0.00 2012-11-28
760 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 214,650 0.00 2012-11-23
761 1193 China Resources Gas Group Limited:O 5,000 83,200 0.00 2008-11-12
762 0176 Superactive Group Company Limited:O 2,400 948 0.00 2009-11-24
763 1968 Peak Sport Products Co., Limited:O 5,000 6,950 0.00 2012-05-15
764 8172 Lajin Entertainment Network Group Limited:O 1,200 366 0.00 2010-12-07
765 1633 Magic Holdings International Limited:O 2,400 7,200 0.00 2012-01-13
766 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,000 768 0.00 2010-11-30
767 0226 LIPPO LIMITED (HK):O 1,150 3,910 0.00 2009-11-26
768 0094 Greenheart Group Limited:O 1,800 972 0.00 2012-09-11
769 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 2,540 * 0.00 2011-03-29
770 1228 Superb Summit International Group Limited:O 12,000 2,616 0.00 2011-02-11
771 0851 Sheng Yuan Holdings Limited:O 3,500 1,488 0.00 2007-06-26
772 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,080 0.00 2012-03-07
773 0371 Beijing Enterprises Water Group Limited:O 14,000 25,340 0.00 2012-09-10
774 0888 Bison Finance Group Limited:O 2,000 1,380 0.00 2007-06-26
775 3999 DaChan Food (Asia) Limited:O 2,000 2,300 0.00 2010-10-11
776 0573 Tao Heung Holdings Limited:O 2,000 9,020 0.00 2012-01-20
777 0659 CTF Services Limited (BM):O 7,000 86,800 0.00 2012-11-20
778 2778 Champion Real Estate Investment Trust:Unit 11,000 43,450 0.00 2012-06-13
779 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,673 48,693 0.00 2012-06-18
780 0189 DONGYUE GROUP LIMITED:O 4,000 17,040 0.00 2012-10-26
781 0006 Power Assets Holdings Limited:O 4,000 274,000 0.00 2012-10-24
782 0628 Tong Tong AI Social Group Limited:O 4,000 288 0.00 2010-07-27
783 0476 Ev Dynamics (Holdings) Limited:O 2,500 1,800 0.00 2007-09-27
784 0825 New World Department Store China Limited:O 3,000 14,010 0.00 2012-08-01
785 1299 AIA Group Limited:O 21,000 640,500 0.00 2012-11-15
786 3383 Agile Group Holdings Limited (KY):O 6,000 60,600 0.00 2012-11-27
787 0552 China Communications Services Corporation Limited:H 4,000 17,240 0.00 2012-11-16
788 0273 MASON GROUP HOLDINGS LIMITED:O 137 181 0.00 2012-09-05
789 1088 China Shenhua Energy Company Limited:H 5,500 172,700 0.00 2012-10-19
790 0571 ESUN HOLDINGS LIMITED:O 2,000 2,300 0.00 2012-11-20
791 6823 HKT Limited (KY):O 10,129 74,246 0.00 2012-11-09
792 0196 Honghua Group Limited:O 5,000 10,450 0.00 2012-10-17
793 2383 TOM GROUP LIMITED:O 6,000 5,100 0.00 2011-03-31
794 1808 Enterprise Development Holdings Limited (KY):O 2,000 580 0.00 2011-05-09
795 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 480 0.00 2010-11-09
796 2009 BBMG Corporation:H 1,500 9,660 0.00 2012-08-08
797 0945 MANULIFE FINANCIAL CORPORATION:O 2,300 226,205 0.00 2012-09-18
798 8028 Timeless Resources Holdings Limited:O 2,000 252 0.00 2007-06-26
799 0522 ASMPT Limited:O 500 44,075 0.00 2012-07-05
800 1623 Hilong Holding Limited:O 2,000 5,300 0.00 2011-07-26
801 0883 CNOOC LIMITED:O 49,000 802,620 0.00 2012-10-04
802 0700 TENCENT HOLDINGS LIMITED:O 2,000 510,800 0.00 2012-11-22
803 1929 Chow Tai Fook Jewellery Group Limited:O 10,800 117,288 0.00 2012-07-17
804 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 11,600 0.00 2012-10-05
805 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 79 345 0.00 2010-03-05
806 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,500 30,800 0.00 2012-11-12
807 2366 SMI Culture & Travel Group Holdings Limited:O 4,400 198 0.00 2012-06-21
808 1333 China Zhongwang Holdings Limited:O 4,800 14,064 0.00 2011-11-07
809 0479 CIL HOLDINGS LIMITED:O 940 329 0.00 2012-07-25
810 0109 Good Resources Holdings Limited (BM):O 1,200 268 0.00 2011-01-05
811 1031 Kingston Financial Group Limited:O 10,000 6,700 0.00 2011-08-10
812 0307 Up Energy Development Group Limited:O 1,300 1,079 0.00 2011-05-30
813 1638 Kaisa Group Holdings Ltd.:O 4,000 8,040 0.00 2012-11-14
814 0789 Artini Holdings Limited:O 1,000 365 0.00 2012-08-27
815 0979 Green Energy Group Limited:O 350 107 0.00 2007-08-30
816 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 4,360 0.00 2010-11-12
817 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 49,700 0.00 2012-10-11
818 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 89,250 0.00 2012-11-14
819 1382 Pacific Textiles Holdings Limited:O 1,000 6,780 0.00 2010-11-30
820 0577 South Shore Holdings Limited:O 420 361 0.00 2012-11-23
821 1338 BaWang International (Group) Holding Limited:O 2,000 1,300 0.00 2012-09-26
822 2888 STANDARD CHARTERED PLC:O 1,650 296,175 0.00 2012-11-08
823 2349 China City Infrastructure Group Limited:O 1,200 840 0.00 2011-10-04
824 1882 Haitian International Holdings Limited:O 1,000 9,190 0.00 2010-08-30
825 1117 China Modern Dairy Holdings Ltd.:O 3,000 5,820 0.00 2012-09-12
826 0901 Goldstone Investment Group Limited:O 1,005 51 0.00 2012-10-16
827 0456 New City Development Group Limited:O 1,482 400 0.00 2012-02-21
828 0198 SMI Holdings Group Limited:O 4,525 778 0.00 2012-06-01
829 2038 FIH Mobile Limited:O 4,000 15,600 0.00 2012-11-23
830 2282 MGM China Holdings Limited:O 2,000 28,600 0.00 2012-08-10
831 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 16,540 0.00 2011-10-20
832 0970 New Sparkle Roll International Group Limited:O 1,500 810 0.00 2012-08-16
833 0255 Lung Kee Group Holdings Limited:O 312 789 0.00 2007-10-04
834 1628 Yuzhou Group Holdings Company Limited:O 1,200 2,412 0.00 2012-07-16
835 2020 ANTA Sports Products Limited:O 1,000 5,530 0.00 2012-02-10
836 0673 China Health Group Limited:O 200 73 0.00 2012-11-14
837 0474 Aceso Life Science Group Limited:O 1,327 204 0.00 2012-06-01
838 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,260 0.00 2012-06-25
839 1881 Regal Real Estate Investment Trust:Unit 1,000 2,280 0.00 2011-03-01
840 0342 NewOcean Energy Holdings Limited:O 400 1,384 0.00 2012-11-09
841 0620 DTXS Silk Road Investment Holdings Company Limited:O 60 39 0.00 2012-10-03
842 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,000 3,380 0.00 2012-08-30
843 0544 DAIDO GROUP LIMITED:O 400 57 0.00 2010-05-07
844 0547 Digital Domain Holdings Limited:O 1,720 162 0.00 2011-05-04
845 1928 Sands China Ltd.:O 1,200 40,260 0.00 2012-09-12
846 0805 GLENCORE PLC:O 900 37,530 0.00 2011-08-24
847 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,310 0.00 2011-11-03
848 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 16,240 0.00 2012-11-28
849 0692 Shenzhou Space Park Group Limited:O 257 75 0.00 2012-10-25
850 0263 GT GROUP HOLDINGS LIMITED:O 40 10 0.00 2012-02-08
851 8200 SAU SAN TONG HOLDINGS LIMITED:O 23 8 0.00 2012-07-16
852 0491 Emperor Culture Group Limited:O 108 7 0.00 2010-03-22
853 1128 Wynn Macau, Limited:O 400 9,000 0.00 2012-01-06
854 0835 Asia Coal Limited:O 110 15 0.00 2009-08-06
855 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 92 41 0.00 2012-09-03
856 8079 Wisdomcome Group Holdings Limited:O 20 4 0.00 2011-09-09
857 0283 Goldin Properties Holdings Limited:O 100 450 0.00 2012-11-28
858 0059 Skyfame Realty (Holdings) Limited:O 62 40 0.00 2011-12-16
859 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5 20 0.00 2009-07-15
860 8100 Famous Tech International Holdings Limited:O 8 1 * 0.00 2012-10-12
861 0913 Harbour Digital Asset Capital Limited:O 1 0 0.00 2012-09-04

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