CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

CCASS holdings on 2012-12-05

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,812,000 4,964,880 1.81 2012-11-29
2 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,768,000 492,704 1.71 2012-11-28
3 8169 ECO-TEK HOLDINGS LIMITED:O 6,750,000 742,500 1.04 2012-11-20
4 0108 GR Life Style Company Limited:O 936,000 1,244,880 0.71 2011-05-09
5 8269 Wealth Glory Holdings Limited:O 6,704,000 998,896 0.70 2012-03-14
6 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,144,000 1,539,216 0.54 2011-11-08
7 8265 China Trustful Group Limited:O 724,000 608,160 0.48 2012-03-15
8 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,851,790 2,351,773 0.38 2011-08-10
9 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 744,000 1,383,840 0.35 2012-02-07
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,075,256 50,208,983 0.32 2012-12-03
11 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,904,000 5,982,880 0.30 2011-11-04
12 0505 Xingye Alloy Materials Group Limited (KY):O 1,800,000 1,620,000 0.26 2012-08-08
13 1282 Renze Harvest International Limited:O 7,520,000 1,308,480 0.26 2012-11-28
14 0333 Top Form International Limited:O 2,676,000 856,320 0.25 2012-11-20
15 0638 KIN YAT HOLDINGS LIMITED:O 1,036,000 932,400 0.25 2012-10-19
16 2324 Capital VC Limited:O 2,126,248 142,459 0.21 2012-10-04
17 1686 SUNEVISION HOLDINGS LTD.:O 4,751,000 7,886,660 0.20 2012-11-09
18 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,055,471 2,943,028 0.20 2012-12-05
19 0132 Hing Yip Holdings Limited (BM):O 2,353,000 423,540 0.20 2010-10-13
20 1142 E&P Global Holdings Limited:O 617,600 160,576 0.18 2012-11-28
21 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,100,000 1,386,000 0.17 2012-11-12
22 0990 Deep Source Holdings Limited:O 6,165,600 1,319,438 0.17 2012-11-30
23 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 724,000 278,740 0.16 2012-03-23
24 0628 Tong Tong AI Social Group Limited:O 3,372,000 242,784 0.16 2012-03-15
25 0294 Yangtzekiang Garment Limited:O 317,006 827,386 0.15 2012-05-28
26 0647 Joyce Boutique Group Limited:O 2,330,000 1,304,800 0.14 2012-12-04
27 0625 RREEF China Commercial Trust:Unit 609,000 2,649,150 * 0.13 2011-03-01
28 0727 Crown International Corporation Limited:O 2,000,000 332,000 0.13 2010-08-20
29 0274 Renaissance Asia Silk Road Group Limited:O 6,682,960 581,418 * 0.13 2011-06-13
30 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 98,600 428,910 0.12 2011-06-28
31 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 320,000 336,000 0.12 2011-05-06
32 0403 STARLITE HOLDINGS LIMITED:O 628,000 197,820 0.12 2011-02-15
33 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,400,000 56,000 * 0.12 2010-07-06
34 6880 Tempus Holdings Limited:O 370,000 179,450 0.12 2012-12-05
35 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,050,400 744,199 0.11 2012-02-14
36 0643 CARRY WEALTH HOLDINGS LIMITED:O 466,000 172,420 0.10 2011-05-26
37 0876 Kaisa Health Group Holdings Limited:O 333,398 476,759 0.10 2012-03-23
38 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 372,000 7,700,400 0.10 2012-12-04
39 0372 PT International Development Corporation Limited:O 807,255 411,700 0.10 2011-06-07
40 0385 CHINNEY ALLIANCE GROUP LIMITED:O 600,400 213,142 0.10 2012-12-05
41 0519 Novautek Technologies Group Limited (BM):O 830,000 166,000 0.10 2012-05-31
42 1116 Huiyuan Cowins Technology Group Limited:O 900,000 110,700 * 0.10 2011-07-13
43 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,221,000 126,630 0.10 2011-06-03
44 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 361,000 2,306,790 0.10 2012-08-13
45 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,044,400 443,870 * 0.10 2012-07-06
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,608,000 5,476,800 0.10 2012-11-07
47 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 330,000 264,000 0.09 2012-11-29
48 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,870,000 2,361,000 0.09 2012-12-05
49 0860 Apollo Future Mobility Group Limited:O 4,041,444 1,394,298 0.09 2012-05-15
50 0029 DYNAMIC HOLDINGS LIMITED (BM):O 202,000 335,320 0.09 2012-01-16
51 0099 Wong's International Holdings Limited:O 437,763 967,456 0.09 2012-11-15
52 0053 GUOCO GROUP LIMITED:O 300,207 21,164,594 * 0.09 2012-12-05
53 1788 Guotai Junan International Holdings Limited:O 1,468,000 3,244,280 0.09 2012-11-29
54 0282 NEXT DIGITAL LIMITED:O 2,132,000 3,389,880 * 0.09 2012-11-29
55 1488 Best Food Holding Company Limited:O 720,000 684,000 0.09 2012-11-22
56 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 772,000 725,680 0.09 2011-08-01
57 0216 CHINNEY INVESTMENTS, LIMITED:O 456,000 519,840 0.08 2012-12-05
58 0266 TIAN TECK LAND LIMITED:O 386,000 3,257,840 0.08 2009-06-04
59 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 622,000 131,864 0.08 2012-09-14
60 1036 Vanke Overseas Investment Holding Company Limited:O 209,000 2,641,760 0.08 2012-12-05
61 0024 BURWILL HOLDINGS LIMITED:O 3,346,000 334,600 0.08 2012-11-09
62 0387 LEEPORT (HOLDINGS) LIMITED:O 176,000 146,080 0.08 2012-01-04
63 1211 BYD COMPANY LIMITED:H 617,000 12,463,400 0.08 2012-12-05
64 0278 WAH HA REALTY COMPANY LIMITED:O 92,000 483,000 0.08 2012-10-19
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 741,001 414,961 0.08 2012-05-10
66 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 129,562 17,491 0.08 2010-10-21
67 0353 Energy International Investments Holdings Limited:O 11,370,000 284,250 0.08 2011-05-16
68 1900 China ITS (Holdings) Co., Ltd.:O 1,206,000 1,543,680 0.07 2012-12-05
69 0088 TAI CHEUNG HOLDINGS LIMITED:O 447,862 2,870,795 0.07 2012-11-28
70 8186 Almana Limited:O 1,892,400 85,158 0.07 2011-09-27
71 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,408,517 476,120 0.07 2012-11-23
72 0498 Blue River Holdings Limited:O 3,280,000 580,560 0.07 2012-12-03
73 1222 WANG ON GROUP LIMITED:O 4,551,838 396,010 0.07 2012-11-29
74 0369 Wing Tai Properties Limited:O 922,666 4,419,570 0.07 2012-12-04
75 0251 S E A HOLDINGS LIMITED:O 455,478 2,555,232 0.07 2012-09-25
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,019,998 1,292,799 0.07 2012-11-27
77 0535 Gemdale Properties and Investment Corporation Limited:O 4,468,000 1,943,580 0.07 2012-11-29
78 1001 Hong Kong Shanghai Alliance Holdings Limited:O 266,000 204,820 0.06 2011-05-09
79 0272 SHUI ON LAND LIMITED:O 3,831,450 15,287,486 0.06 2012-11-29
80 0063 China Asia Valley Group Limited:O 1,644,400 126,619 0.06 2012-07-06
81 1225 Lerado Financial Group Company Limited:O 440,000 321,200 0.06 2011-09-30
82 1371 China Ecotourism Group Limited:O 4,323,900 492,925 0.06 2012-11-26
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 572,000 5,925,920 0.06 2012-11-30
84 0497 CSI Properties Limited (BM):O 5,338,875 1,681,746 0.06 2012-11-23
85 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 144,000 126,720 0.06 2012-06-08
86 0279 Arta TechFin Corporation Limited:O 400,319 51,641 0.05 2012-11-26
87 2668 PAK TAK INTERNATIONAL LIMITED:O 128,000 48,640 0.05 2007-06-26
88 0993 XinKong International Capital Holdings Limited:O 337,400 47,236 0.05 2012-04-30
89 1076 Imperial Pacific International Holdings Limited:O 210,000 102,900 0.05 2012-10-10
90 2308 EVOC Intelligent Technology Company Limited:H 160,000 113,600 0.05 2011-08-31
91 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 206,000 245,140 0.05 2010-10-14
92 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 184,100 741,923 0.05 2012-11-22
93 0225 Pokfulam Development Company Limited:O 54,000 723,600 0.05 2010-03-17
94 0513 CONTINENTAL HOLDINGS LIMITED:O 2,500,000 250,000 0.05 2010-09-16
95 1217 China Innovation Investment Limited:O 3,386,197 67,724 0.05 2012-08-16
96 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 255,000 535,500 0.05 2012-02-03
97 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 168,000 1,258,320 0.05 2012-11-29
98 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 110,400 0.05 2012-11-09
99 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 222,000 55,500 0.05 2010-10-26
100 0575 Regent Pacific Group Limited:O 1,608,000 318,384 0.05 2012-02-01
101 0212 NANYANG HOLDINGS LIMITED:O 19,000 512,050 0.05 2011-03-14
102 1307 Goldstone Investment Group Limited:Wrnt 1,939 175 0.05 2012-05-02
103 0242 SHUN TAK HOLDINGS LIMITED:O 1,339,205 5,102,371 0.04 2012-11-29
104 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,730,833 46,732 0.04 2011-04-12
105 1227 National Investments Fund Limited:O 82,200 13,974 0.04 2012-04-17
106 0164 China Baoli Technologies Holdings Limited:O 1,494,585 168,888 0.04 2012-10-09
107 0310 Prosperity Investment Holdings Limited:O 312,000 106,080 0.04 2012-11-14
108 0022 MEXAN LIMITED (BM):O 570,829 66,787 0.04 2009-11-16
109 8078 China Creative Digital Entertainment Limited:O 120,000 19,200 0.04 2012-12-05
110 0794 Come Sure Group (Holdings) Limited:O 156,000 84,240 0.04 2012-11-21
111 1033 Sinopec Oilfield Service Corporation:H 598,000 1,022,580 0.04 2012-12-05
112 0731 C&D Newin Paper & Pulp Corporation Limited:O 474,000 175,380 0.04 2012-04-02
113 0064 GET NICE HOLDINGS LIMITED:O 1,842,000 653,910 0.04 2012-07-20
114 0933 Viva Goods Company Limited:O 2,301,620 886,124 0.04 2011-09-05
115 0211 STYLAND HOLDINGS LIMITED:O 1,509,368 249,046 0.04 2012-10-15
116 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 240,000 0.04 2007-11-01
117 8079 Wisdomcome Group Holdings Limited:O 282,004 50,761 0.04 2012-08-14
118 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 37,000 333,000 0.04 2012-02-29
119 0340 Tongguan Gold Group Limited:O 3,666,000 414,258 * 0.04 2011-08-02
120 0766 Sino Prosper (Group) Holdings Limited:O 311,000 107,295 * 0.04 2012-10-05
121 8220 Bingo Group Holdings Limited:O 1,220,000 186,660 0.04 2012-11-27
122 8021 WLS HOLDINGS LIMITED (BM):O 445,000 28,480 0.04 2010-09-03
123 0850 Long Well International Holdings Limited:O 1,824,000 299,136 0.04 2011-08-09
124 0952 Quam Plus International Financial Limited:O 471,909 77,865 0.04 2010-10-27
125 0275 Master Glory Group Limited:O 432,735 83,951 0.04 2011-10-07
126 1822 China Wood International Holding Co., Limited:O 240,000 44,160 0.04 2012-05-30
127 0746 Lee & Man Chemical Company Limited:O 318,000 1,348,320 0.04 2012-08-15
128 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 610,000 240,950 0.04 2012-10-16
129 3993 CMOC Group Limited (CN):H 492,000 1,613,760 0.04 2012-11-30
130 0565 Art Group Holdings Limited (KY):O 390,000 126,750 0.04 2012-10-22
131 0397 Minerva Group Holding Limited:O 2,353,696 105,916 0.04 2012-11-30
132 0655 HONGKONG CHINESE LIMITED:O 739,472 931,735 0.04 2012-08-29
133 0082 Crazy Sports Group Limited:O 1,154,280 831,082 0.04 2012-09-20
134 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,262 22,869 0.04 2012-11-30
135 0844 Greatime International Holdings Limited:O 132,000 104,280 0.03 2012-11-09
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 600,000 1,272,000 0.03 2012-12-03
137 0328 ALCO HOLDINGS LIMITED (BM):O 200,000 304,000 0.03 2012-11-15
138 1053 Chongqing Iron & Steel Company Limited:H 184,000 233,680 0.03 2012-06-19
139 1143 China Energy Storage Technology Development Limited:O 140,000 58,800 0.03 2012-12-03
140 0404 Hsin Chong Group Holdings Limited:O 320,000 364,800 0.03 2012-10-05
141 0103 Shougang Century Holdings Limited:O 648,000 194,400 0.03 2012-12-05
142 0406 YAU LEE HOLDINGS LIMITED:O 146,500 206,565 0.03 2012-09-11
143 0057 CHEN HSONG HOLDINGS LIMITED:O 210,000 455,700 0.03 2012-02-09
144 0122 CROCODILE GARMENTS LIMITED:O 312,000 137,280 0.03 2012-11-06
145 1047 NGAI HING HONG COMPANY LIMITED:O 120,000 38,400 0.03 2011-02-28
146 0137 JINHUI HOLDINGS COMPANY LIMITED:O 170,000 236,300 0.03 2012-11-02
147 8063 Global Mastermind Holdings Limited:O 40,008 22,404 0.03 2012-05-09
148 0841 Asia Cassava Resources Holdings Limited:O 128,000 85,760 0.03 2012-03-22
149 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 764,000 718,160 0.03 2012-01-26
150 0613 Planetree International Development Limited:O 2,956,000 192,140 0.03 2012-10-10
151 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 130,000 211,900 0.03 2011-01-03
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 528,000 892,320 0.03 2012-12-04
153 0445 CIMC-TianDa Holdings Company Limited:O 900,000 106,200 0.03 2010-05-28
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 805,100 2,898,360 0.03 2012-12-03
155 0167 IDT INTERNATIONAL LIMITED:O 780,425 101,455 0.03 2011-09-30
156 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 999,449 539,702 0.03 2012-11-14
157 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 80,000 204,000 0.03 2012-07-03
158 1041 Lamtex Holdings Limited:O 582,850 72,273 0.03 2012-10-30
159 0499 Qingdao Holdings International Limited:O 152,618 238,084 0.03 2012-03-15
160 0989 China Changbaishan International Holdings Limited:O 855,000 95,760 0.03 2011-08-15
161 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 148,000 32,116 0.03 2009-11-11
162 1131 Agritrade Resources Limited:O 175,000 72,625 0.03 2012-10-17
163 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 122,000 353,800 0.03 2012-11-29
164 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 583,740 166,366 0.03 2012-10-29
165 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 146,000 245,280 0.03 2012-11-12
166 0485 China Sinostar Group Company Limited:O 426,000 36,210 0.03 2011-09-15
167 0761 Bel Global Resources Holdings Limited:O 1,010,000 144,430 * 0.03 2011-04-20
168 0240 BUILD KING HOLDINGS LIMITED:O 345,374 52,497 0.03 2012-11-23
169 0138 CCT Fortis Holdings Limited:O 166,940 108,511 0.03 2011-10-27
170 0076 Elate Holdings Limited:O 941,568 79,092 0.03 2012-11-07
171 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 774,360 0.03 2012-10-16
172 0222 MIN XIN HOLDINGS LIMITED:O 123,200 524,832 0.03 2011-09-26
173 0617 PALIBURG HOLDINGS LIMITED:O 297,493 779,432 0.03 2012-04-27
174 0908 Zhuhai Holdings Investment Group Limited:O 292,000 274,480 0.03 2012-04-12
175 0061 Green Leader Holdings Group Limited:O 309,200 92,760 0.03 2010-11-22
176 8171 China Trends Holdings Limited:O 1,680,000 21,840 0.03 2010-08-11
177 0572 Future World Holdings Limited:O 85,824 18,366 * 0.03 2011-11-24
178 1118 GOLIK HOLDINGS LIMITED:O 140,000 99,400 0.02 2011-11-10
179 1073 Da Yu Financial Holdings Limited:O 246,000 60,024 0.02 2012-03-26
180 0364 Blockchain Group Company Limited:O 358,740 93,272 0.02 2012-08-30
181 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 9,000 0.02 2011-10-04
182 8089 Chinese Strategic Holdings Limited:O 166,000 30,046 0.02 2010-12-28
183 0341 CAFE DE CORAL HOLDINGS LIMITED:O 140,000 3,178,000 0.02 2012-03-21
184 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 382,004 275,043 0.02 2012-02-29
185 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 397,014 393,044 0.02 2012-03-05
186 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,004,000 232,928 0.02 2010-08-11
187 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
188 0835 Asia Coal Limited:O 503,360 75,001 0.02 2010-01-14
189 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 61,600 96,096 0.02 2011-09-20
190 0650 Productive Technologies Company Limited (BM):O 80,000 32,800 0.02 2009-11-10
191 0878 SOUNDWILL HOLDINGS LIMITED:O 64,240 1,021,416 0.02 2012-04-11
192 0808 Prosperity Real Estate Investment Trust:Unit 312,000 751,920 0.02 2012-11-30
193 0067 China Lumena New Materials Corp.:O 1,260,000 2,041,200 0.02 2012-11-09
194 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 217,000 134,540 0.02 2012-11-28
195 0608 HIGH FASHION INTERNATIONAL LIMITED:O 66,000 180,180 0.02 2008-01-24
196 1223 SYMPHONY HOLDINGS LIMITED (BM):O 288,500 79,338 0.02 2011-08-10
197 8159 China United Venture Investment Limited:O 140,000 14,980 0.02 2010-07-19
198 1207 SRE Group Limited:O 1,233,472 462,552 0.02 2012-10-25
199 0723 Reliance Global Holdings Limited (BM):O 1,530,000 243,270 * 0.02 2012-06-15
200 0591 China High Precision Automation Group Limited:O 220,000 272,800 * 0.02 2012-08-15
201 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 120,320 351,334 0.02 2012-11-01
202 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 32,500 0.02 2012-10-25
203 1185 China Energine International (Holdings) Limited:O 823,164 259,297 0.02 2012-11-05
204 0418 FOUNDER HOLDINGS LIMITED:O 234,000 62,010 0.02 2011-09-15
205 0707 Asia Television Holdings Limited:O 242,000 35,090 0.02 2008-06-11
206 0194 LIU CHONG HING INVESTMENT LIMITED:O 78,000 692,640 0.02 2012-09-07
207 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 288,000 164,160 0.02 2012-10-03
208 0166 New Times Corporation Limited (BM):O 139,200 126,672 0.02 2012-11-20
209 0689 EPI (Holdings) Limited:O 643,834 128,123 0.02 2012-11-28
210 0224 PIONEER GLOBAL GROUP LIMITED:O 236,000 198,240 0.02 2011-04-15
211 1101 China Huarong Energy Company Limited:O 1,418,500 1,801,495 0.02 2012-12-04
212 0697 Shoucheng Holdings Limited:O 1,812,000 761,040 0.02 2012-10-26
213 0730 Capital Industrial Financial Services Group Limited:O 232,000 82,360 0.02 2011-04-04
214 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 460,000 303,600 0.02 2012-12-05
215 2866 COSCO SHIPPING Development Co., Ltd.:H 753,450 1,619,918 0.02 2012-12-05
216 8123 Sinofortune Financial Holdings Limited:O 808,800 93,821 0.02 2012-05-28
217 0139 Smart Fish Wealthlink Holdings Limited:O 665,000 44,555 0.02 2010-03-25
218 2006 Shanghai Jin Jiang Capital Company Limited:H 272,000 364,480 0.02 2012-09-12
219 0622 Oshidori International Holdings Limited:O 1,395,793 181,453 0.02 2012-11-12
220 0619 South China Financial Holdings Limited:O 975,000 59,475 0.02 2011-07-19
221 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,115,940 172,971 0.02 2011-08-22
222 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 228,000 40,584 0.02 2011-01-10
223 1037 Maxnerva Technology Services Limited:O 75,000 23,250 0.02 2012-10-04
224 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 646,080 55,563 0.02 2011-08-19
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 322,000 99,820 0.02 2012-10-17
226 8296 Sino-Life Group Limited:O 140,000 27,160 0.02 2011-03-15
227 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 232,098 348,147 0.02 2011-07-12
228 0455 Tianda Pharmaceuticals Limited:O 348,000 139,200 0.02 2012-10-22
229 2338 WEICHAI POWER CO., LTD.:H 90,240 2,797,440 0.02 2012-11-14
230 0648 SoftMedx Healthcare Limited:O 2,498,000 149,880 * 0.02 2010-05-10
231 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 374,976 48,747 0.02 2012-09-27
232 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 78,000 29,250 0.02 2012-07-03
233 1618 Metallurgical Corporation of China Ltd.:H 520,000 754,000 0.02 2012-11-30
234 0235 CSC Holdings Limited (HK):O 660,000 105,600 0.02 2012-11-23
235 0588 Beijing North Star Company Limited:H 126,000 239,400 0.02 2011-09-28
236 0065 Grand Ocean Advanced Resources Company Limited:O 156,121 165,488 0.02 2012-11-29
237 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 137,900 117,215 0.02 2012-11-12
238 0094 Greenheart Group Limited:O 137,550 78,404 0.02 2012-11-13
239 2233 WEST CHINA CEMENT LIMITED:O 800,000 1,128,000 0.02 2012-12-04
240 0959 Century Entertainment International Holdings Limited:O 725,000 47,850 0.02 2012-06-26
241 0626 Public Financial Holdings Limited:O 190,000 693,500 0.02 2012-10-18
242 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 290,000 114,550 0.02 2012-08-14
243 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 190,000 152,000 0.02 2012-12-05
244 0261 GBA Holdings Limited:O 11,131,000 111,310 0.02 2010-09-17
245 0343 CULTURECOM HOLDINGS LIMITED:O 177,200 249,852 0.02 2012-11-09
246 1059 KANTONE HOLDINGS LIMITED:O 1,269,024 91,370 0.02 2012-12-04
247 2626 Hunan Nonferrous Metals Corporation Limited:H 276,000 723,120 0.02 2012-10-24
248 2188 China Titans Energy Technology Group Co., Limited:O 140,000 69,300 0.02 2011-05-05
249 1184 S.A.S. Dragon Holdings Limited:O 44,000 68,640 0.02 2012-05-23
250 0810 China Castson 81 Finance Company Limited (BM):O 50,000 13,500 * 0.02 2011-12-19
251 1039 Changyou International Group Limited:O 130,000 87,100 0.02 2012-03-20
252 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 101,700 25,425 0.02 2011-04-11
253 0280 KING FOOK HOLDINGS LIMITED:O 70,000 75,600 0.02 2012-10-25
254 0255 Lung Kee Group Holdings Limited:O 100,000 274,000 0.02 2012-08-17
255 1168 Z Fin Limited:O 558,250 379,610 0.02 2012-12-03
256 0075 Y. T. REALTY GROUP LIMITED:O 126,000 269,640 0.02 2011-09-07
257 0718 Tai United Holdings Limited:O 580,701 19,744 * 0.02 2011-05-27
258 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 102,900 0.02 2012-02-27
259 0865 Jiande International Holdings Limited:O 300,000 50,400 * 0.02 2009-11-16
260 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 370,000 680,800 0.02 2012-11-21
261 0008 PCCW LIMITED:O 1,111,412 3,600,975 0.02 2012-08-20
262 2349 China City Infrastructure Group Limited:O 276,000 195,960 0.02 2011-10-04
263 0430 Oriental Explorer Holdings Limited:O 274,000 23,290 0.02 2009-07-06
264 3378 Xiamen International Port Co., Ltd:H 148,000 136,160 0.01 2012-11-06
265 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 120,000 186,000 0.01 2012-01-05
266 0509 Century Sunshine Group Holdings Limited:O 380,000 190,000 0.01 2012-10-15
267 0610 WAI KEE HOLDINGS LIMITED:O 118,000 172,280 0.01 2009-11-04
268 3398 CHINA TING GROUP HOLDINGS LIMITED:O 310,000 127,100 0.01 2012-08-17
269 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 144,500 148,835 0.01 2012-12-04
270 0630 AMCO United Holding Limited:O 1,294,000 37,526 0.01 2012-03-29
271 0888 Bison Finance Group Limited:O 146,000 100,740 0.01 2012-04-30
272 0495 PALADIN LIMITED (BM):O 110,000 16,830 0.01 2011-09-23
273 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 37,400 0.01 2012-12-05
274 2128 China Lesso Group Holdings Limited:O 436,000 2,036,120 0.01 2012-08-03
275 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 40,000 416,000 0.01 2012-08-21
276 1383 LET Group Holdings Limited:O 30,000 39,000 * 0.01 2012-11-15
277 0620 DTXS Silk Road Investment Holdings Company Limited:O 38,774 25,979 0.01 2012-10-03
278 0566 Hanergy Thin Film Power Group Limited:O 1,912,000 506,680 0.01 2012-11-09
279 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 42,375 12,289 0.01 2010-12-13
280 0428 Cocoon Holdings Limited:O 5,450 15,533 0.01 2011-06-03
281 0198 SMI Holdings Group Limited:O 1,127,338 191,647 0.01 2011-10-07
282 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,000 231,440 0.01 2012-11-08
283 1191 China Gem Holdings Limited:O 1,744,000 26,160 0.01 2012-02-24
284 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,232,500 1,585,075 0.01 2012-12-05
285 0640 Infinity Development Holdings Company Limited:O 68,000 34,680 0.01 2011-01-25
286 0271 Asiasec Properties Limited:O 169,100 177,555 0.01 2012-10-31
287 0365 Sino ICT Holdings Limited:O 71,112 16,356 0.01 2011-04-13
288 0373 ALLIED GROUP LIMITED (HK):O 25,800 616,620 0.01 2010-10-27
289 0097 HENDERSON INVESTMENT LIMITED:O 407,000 248,270 0.01 2012-09-14
290 0193 CAPITAL ESTATE LIMITED:O 328,550 42,712 0.01 2012-05-03
291 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 18,750 34,500 0.01 2010-08-20
292 0156 LIPPO CHINA RESOURCES LIMITED:O 1,216,000 248,064 0.01 2012-06-26
293 0627 Japan Kyosei Group Company Limited:O 470,973 6,594 * 0.01 2007-12-28
294 1102 Enviro Energy International Holdings Limited:O 440,000 70,400 0.01 2012-12-05
295 2899 ZIJIN MINING GROUP CO., LTD.:H 781,000 2,374,240 0.01 2012-12-03
296 0021 Great China Holdings (Hong Kong) Limited:O 150,000 46,500 0.01 2011-07-18
297 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 146,000 1,343,200 0.01 2012-10-25
298 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 97,000 1,425,900 0.01 2012-11-30
299 2345 Shanghai Prime Machinery Company Limited:H 96,000 100,800 0.01 2012-08-17
300 0921 Hisense Home Appliances Group Co., Ltd.:H 58,000 156,020 0.01 2011-09-28
301 0480 HKR INTERNATIONAL LIMITED:O 167,225 668,900 0.01 2012-08-17
302 0214 ASIA ORIENT HOLDINGS LIMITED:O 87,174 117,685 0.01 2010-01-29
303 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 471,676 40,092 0.01 2012-10-30
304 3330 Lingbao Gold Group Company Ltd.:H 36,000 116,640 0.01 2012-10-22
305 0190 HKC (HOLDINGS) LIMITED:O 1,321,628 363,448 0.01 2012-10-19
306 0380 China Pipe Group Limited (BM):O 1,600,000 41,600 0.01 2010-04-30
307 0123 Yuexiu Property Company Limited:O 1,108,000 2,725,680 0.01 2012-12-04
308 0298 Chuang's China Investments Limited:O 185,000 85,100 0.01 2011-09-19
309 0419 Hony Media Group:O 267,500 117,700 0.01 2012-09-10
310 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 135,340 121,806 0.01 2011-01-27
311 0736 China Properties Investment Holdings Limited:O 51,674 5,012 0.01 2012-09-24
312 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,121,653 785,157 0.01 2012-09-26
313 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 159,000 416,580 0.01 2012-11-15
314 3323 China National Building Material Company Limited:H 334,000 3,520,360 0.01 2012-12-04
315 8150 Seamless Green China (Holdings) Limited:O 40,000 15,000 0.01 2011-05-18
316 0070 Rich Goldman Holdings Limited:O 445,000 69,420 0.01 2011-08-02
317 2878 Solomon Systech (International) Limited:O 284,000 64,752 0.01 2012-07-20
318 0929 IPE GROUP LIMITED:O 106,250 57,375 0.01 2012-08-21
319 3886 Town Health International Medical Group Limited:O 102,260 44,483 0.01 2011-07-26
320 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,002,500 390,975 0.01 2012-08-27
321 0202 EverChina Int'l Holdings Company Limited:O 681,000 303,045 0.01 2012-12-05
322 8006 Sino Splendid Holdings Limited:O 12,000 34,800 0.01 2011-10-03
323 0577 South Shore Holdings Limited:O 67,080 55,676 0.01 2012-11-27
324 2468 Trony Solar Holdings Company Limited:O 174,000 109,620 * 0.01 2012-04-02
325 0925 Beijing Properties (Holdings) Limited:O 420,000 186,900 0.01 2012-11-28
326 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 618,000 933,180 0.01 2012-11-09
327 1800 China Communications Construction Company Limited:H 481,000 3,501,680 0.01 2012-11-07
328 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 240,000 47,760 0.01 2011-12-02
329 0183 Winfull Group Holdings Limited:O 376,000 139,120 0.01 2012-10-09
330 0524 Great Wall Terroir Holdings Limited:O 55,800 24,273 0.01 2011-01-27
331 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 45,600 0.01 2009-11-04
332 0633 China All Access (Holdings) Limited:O 130,000 253,500 0.01 2012-12-03
333 1205 CITIC RESOURCES HOLDINGS LIMITED:O 840,050 957,657 0.01 2012-11-06
334 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 290,000 79,750 0.01 2012-10-25
335 1361 361 Degrees International Limited:O 215,000 445,050 0.01 2012-04-18
336 0229 RAYMOND INDUSTRIAL LIMITED:O 45,000 35,550 0.01 2012-07-19
337 0922 Anxian Yuan China Holdings Limited:O 280,000 28,840 0.01 2010-11-05
338 0390 CHINA RAILWAY GROUP LIMITED:H 432,000 1,965,600 0.01 2012-12-05
339 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 51,000 153,510 0.01 2012-02-10
340 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 45,000 176,400 0.01 2012-08-07
341 0653 BONJOUR HOLDINGS LIMITED:O 302,000 305,020 0.01 2012-11-14
342 0635 PLAYMATES HOLDINGS LIMITED:O 24,000 141,840 0.01 2012-10-29
343 1224 C C Land Holdings Limited:O 262,000 673,340 0.01 2012-12-04
344 0205 SEEC MEDIA GROUP LIMITED:O 176,000 38,720 0.01 2011-08-23
345 1098 ROAD KING INFRASTRUCTURE LIMITED:O 75,000 434,250 0.01 2011-09-15
346 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 52,000 12,168 0.01 2007-08-09
347 0346 Yanchang Petroleum International Limited:O 690,000 345,000 0.01 2012-11-22
348 8215 First Credit Finance Group Limited:O 100,000 18,000 0.01 2012-10-17
349 0352 Fortune Sun (China) Holdings Limited:O 20,000 11,600 0.01 2010-11-03
350 0449 Chigo Holding Limited:O 840,000 147,840 0.01 2012-11-01
351 0114 HERALD HOLDINGS LIMITED (BM):O 60,000 52,200 0.01 2010-08-17
352 1386 Vestate Group Holdings Limited:O 62,000 18,910 0.01 2012-10-05
353 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 10,050 0.01 2012-08-07
354 0189 DONGYUE GROUP LIMITED:O 208,000 890,240 0.01 2012-11-27
355 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 39,000 74,100 0.01 2012-07-26
356 0106 Landsea Green Management Limited:O 194,800 200,644 0.01 2012-12-05
357 0112 Lerthai Group Limited:O 32,775 111,107 * 0.01 2010-04-07
358 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 527,058 99,614 0.01 2012-06-22
359 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 254,000 972,820 0.01 2012-09-26
360 8202 INNO-TECH HOLDINGS LIMITED:O 95,130 3,805 0.01 2011-12-13
361 0281 RIVERA (HOLDINGS) LIMITED:O 250,000 65,000 0.01 2011-08-11
362 0701 CNT GROUP LIMITED:O 180,000 66,600 0.01 2012-09-24
363 1125 LAI FUNG HOLDINGS LIMITED:O 1,534,000 305,266 0.01 2012-07-11
364 2339 BeijingWest Industries International Limited:O 120,000 87,600 * 0.01 2008-07-30
365 0698 TONGDA GROUP HOLDINGS LIMITED:O 450,000 153,000 0.01 2012-11-15
366 0477 AUPU Group Holding Company Limited:O 100,000 65,000 0.01 2011-05-12
367 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 220,000 508,200 0.01 2012-09-18
368 8299 GT Gold Holdings Limited:O 1,260,000 90,720 * 0.01 2010-05-05
369 2369 Coolpad Group Limited:O 196,000 448,840 0.01 2012-12-05
370 3339 Lonking Holdings Limited:O 396,000 768,240 0.01 2012-11-27
371 8153 Jiading International Group Holdings Limited:O 250,000 36,250 0.01 2010-03-16
372 0062 Transport International Holdings Limited:O 36,914 589,886 0.01 2012-10-25
373 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,061 12,560,935 0.01 2012-12-05
374 0464 China In-Tech Limited:O 40,000 14,400 0.01 2011-07-26
375 2727 Shanghai Electric Group Company Limited:H 270,000 828,900 0.01 2012-11-30
376 0286 Aidigong Maternal & Child Health Limited (BM):O 220,000 69,300 0.01 2012-08-29
377 1094 Cherish Sunshine International Limited:O 300,000 204,000 * 0.01 2010-07-07
378 0119 Poly Property Group Co., Limited:O 326,000 1,812,560 0.01 2012-12-03
379 0589 Portico International Holdings Limited:O 50,000 280,000 0.01 2012-11-05
380 1110 Kingworld Medicines Group Limited:O 56,000 72,800 0.01 2012-11-28
381 1126 DREAM INTERNATIONAL LIMITED (HK):O 60,000 32,400 0.01 2012-03-09
382 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 30,000 108,600 0.01 2012-02-10
383 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 63,000 29,610 0.01 2011-05-03
384 0559 DeTai New Energy Group Limited:O 262,600 90,597 0.01 2012-11-23
385 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,070,000 237,540 0.01 2012-12-05
386 0347 Angang Steel Company Limited:H 94,000 487,860 0.01 2012-12-04
387 0763 ZTE CORPORATION:H 54,368 648,067 0.01 2012-12-03
388 1133 Harbin Electric Company Limited:H 58,000 369,460 0.01 2012-11-15
389 0985 CST Holding (HK) Limited (KY):O 2,315,778 245,472 0.01 2012-10-03
390 0305 Wuling Motors Holdings Limited:O 100,000 52,000 0.01 2012-05-09
391 8207 Chong Sing Holdings FinTech Group Limited:O 181,600 118,040 0.01 2012-10-30
392 0330 ESPRIT HOLDINGS LIMITED (BM):O 165,294 1,970,304 0.01 2012-12-05
393 0616 EMINENCE ENTERPRISE LIMITED:O 97,278 7,782 0.01 2012-10-05
394 0604 SHENZHEN INVESTMENT LIMITED:O 316,000 850,040 0.01 2012-08-17
395 0705 Ding He Mining Holdings Limited:O 424,000 33,920 0.01 2012-10-22
396 1164 CGN Mining Company Limited:O 280,000 215,600 0.01 2012-08-16
397 0246 REAL GOLD MINING LIMITED:O 74,500 660,070 * 0.01 2011-05-24
398 0600 China Infrastructure Investment Limited:O 350,000 61,950 0.01 2011-05-19
399 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 232,560 0.01 2012-06-12
400 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 62,000 103,540 0.01 2012-10-22
401 8317 Finet Group Limited:O 36,000 14,760 0.01 2011-08-11
402 8212 Celebrate International Holdings Limited:O 62,350 22,758 0.01 2012-02-27
403 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 78,000 273,000 0.01 2010-12-17
404 1171 Yankuang Energy Group Company Limited:H 158,400 1,913,472 0.01 2012-11-28
405 0743 Asia Cement (China) Holdings Corporation:O 125,000 425,000 0.01 2012-06-26
406 1019 Convoy Global Holdings Limited:O 32,000 36,160 0.01 2012-07-19
407 2722 Chongqing Machinery & Electric Co., Ltd.:H 88,000 102,080 0.01 2012-11-06
408 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 140,412 301,886 0.01 2012-06-15
409 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,128,600 29,344 0.01 2011-09-20
410 0603 China Oil And Gas Group Limited:O 395,400 474,480 0.01 2012-10-31
411 0245 China Vered Financial Holding Corporation Limited:O 174,920 13,994 0.01 2012-08-20
412 0998 China CITIC Bank Corporation Limited:H 1,174,299 4,779,397 0.01 2012-11-12
413 0717 Emperor Capital Group Limited:O 204,000 66,300 0.01 2012-03-15
414 1161 WATER OASIS GROUP LIMITED:O 60,000 72,000 0.01 2011-12-23
415 1083 Towngas Smart Energy Company Limited:O 193,000 1,250,640 0.01 2012-12-05
416 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,000 613,600 0.01 2012-08-03
417 0970 New Sparkle Roll International Group Limited:O 232,000 116,000 0.01 2012-12-03
418 1241 Shuanghua Holdings Limited:O 50,000 28,500 0.01 2012-10-12
419 0054 HOPEWELL HOLDINGS LIMITED:O 67,200 2,073,120 0.01 2012-11-20
420 1020 Cybernaut International Holdings Company Limited:O 92,000 41,400 0.01 2011-03-03
421 1051 G-Resources Group Limited:O 1,445,553 534,855 0.01 2012-11-08
422 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,000 53,000 0.01 2012-06-21
423 2389 Beijing Health (Holdings) Limited (KY):O 320,000 33,920 0.01 2009-09-16
424 0947 MOBI Development Co., Ltd.:O 61,000 52,460 0.01 2012-09-06
425 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 394,940 0.01 2012-11-21
426 0091 Golden Century International Holdings Group Limited:O 497,500 42,785 0.01 2012-02-16
427 0181 FUJIAN HOLDINGS LIMITED:O 40,000 10,800 0.01 2010-08-06
428 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 22,000 466,400 0.01 2012-10-17
429 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 125,000 0.01 2011-12-09
430 1011 China NT Pharma Group Company Limited:O 80,000 64,800 0.01 2012-08-09
431 0382 Welling Holding Limited:O 208,200 199,872 0.01 2011-06-14
432 0433 North Mining Shares Company Limited:O 978,125 518,406 0.01 2011-10-18
433 3389 Hengdeli Holdings Limited:O 320,000 886,400 0.01 2012-12-05
434 1122 QINGLING MOTORS CO. LTD:H 90,000 167,400 0.01 2012-10-05
435 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 84,000 0.01 2012-03-27
436 0389 China Tontine Wines Group Limited:O 146,000 109,500 0.01 2012-09-19
437 0637 Lee Kee Holdings Limited:O 60,000 24,300 0.01 2012-12-05
438 0230 Minmetals Land Limited:O 240,041 292,850 0.01 2012-12-03
439 0951 CHAOWEI POWER HOLDINGS LIMITED:O 72,000 278,640 0.01 2012-11-13
440 2288 Rykadan Capital Limited:O 34,000 68,340 0.01 2012-12-03
441 1280 China Qidian Guofeng Holdings Limited:O 74,000 22,570 0.01 2012-10-18
442 1049 Celestial Asia Securities Holdings Limited:O 25,654 12,827 0.01 2012-10-24
443 0030 YNBY International Limited:O 80,000 39,200 * 0.01 2011-09-27
444 1124 COASTAL GREENLAND LIMITED:O 190,000 78,850 0.01 2012-09-17
445 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 506,000 11,865,700 0.01 2012-11-30
446 0515 China Silver Technology Holdings Limited:O 30,000 29,100 0.01 2012-11-12
447 2366 SMI Culture & Travel Group Holdings Limited:O 316,000 13,904 0.01 2012-03-07
448 0491 Emperor Culture Group Limited:O 83,723 5,861 0.01 2010-03-18
449 3800 GCL Technology Holdings Limited (KY):O 1,038,000 1,390,920 0.01 2012-12-03
450 1393 Hidili Industry International Development Limited:O 138,000 270,480 0.01 2012-11-20
451 0512 Grand Pharmaceutical Group Limited:O 130,500 44,370 0.01 2011-08-11
452 0171 Silver Grant International Holdings Group Limited:O 152,000 214,320 0.01 2012-11-26
453 0632 CHK Oil Limited (BM):O 223,040 144,976 0.01 2012-09-07
454 3998 Bosideng International Holdings Limited:O 524,000 1,184,240 0.01 2012-11-30
455 0987 China Renewable Energy Investment Limited:O 153,085 31,689 0.01 2012-08-13
456 3988 BANK OF CHINA LIMITED:H 5,418,801 17,882,043 0.01 2012-12-05
457 1215 Kai Yuan Holdings Limited:O 705,000 141,000 0.01 2011-07-26
458 1893 China National Materials Company Limited:H 75,000 180,000 0.01 2012-11-12
459 0919 Modern Healthcare Technology Holdings Limited (KY):O 56,000 54,880 0.01 2010-12-23
460 1830 Perfect Medical Health Management Limited (KY):O 64,000 35,840 0.01 2012-04-27
461 0708 China Evergrande New Energy Vehicle Group Limited:O 55,000 13,750 0.01 2012-02-10
462 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 59,520 0.01 2012-08-01
463 0438 IRICO Group New Energy Company Limited:H 40,000 12,800 0.01 2011-07-26
464 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 104,860 0.01 2012-11-29
465 1733 E-Commodities Holdings Limited:O 238,000 287,980 0.01 2012-09-06
466 8239 Capital Finance Holdings Limited:O 26,600 11,438 0.01 2011-08-10
467 0221 Easy One Financial Group Limited:O 480,000 53,760 0.01 2011-07-19
468 0690 Uni-Bio Science Group Limited:O 81,199 34,510 * 0.01 2010-12-08
469 0040 Gold Peak Technology Group Limited:O 48,571 35,943 0.01 2010-11-18
470 0557 China Tian Yuan Healthcare Group Limited:O 23,455 16,419 0.01 2008-05-07
471 8143 Good Fellow Healthcare Holdings Limited:O 66,332 15,787 0.01 2010-12-28
472 2312 China Financial Leasing Group Limited:O 27,000 3,321 0.01 2012-06-25
473 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 118,000 23,600 0.01 2011-09-12
474 0706 Beautiful China Holdings Company Limited:O 130,000 22,100 0.01 2011-10-03
475 1798 China Datang Corporation Renewable Power Co., Limited:H 150,000 129,000 0.01 2012-11-26
476 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 1,162,800 0.01 2012-10-18
477 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 17,000 59,500 0.01 2012-07-19
478 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 60,000 11,040 0.01 2007-06-26
479 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 16,000 31,840 0.01 2012-01-19
480 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 5,800 0.01 2012-12-05
481 0199 ITC Properties Group Limited:O 22,486 58,239 0.01 2012-09-24
482 0451 GCL New Energy Holdings Limited:O 5,000 31,300 0.01 2010-11-12
483 0956 China Suntien Green Energy Corporation Limited:H 79,000 120,080 0.01 2012-04-25
484 0729 FDG Electric Vehicles Limited:O 640,044 188,813 0.01 2012-11-13
485 0999 I.T LIMITED:O 70,000 224,700 0.01 2012-11-08
486 1898 China Coal Energy Company Limited:H 233,000 1,801,090 0.01 2012-11-29
487 0276 Mongolia Energy Corporation Limited:O 383,231 130,299 0.01 2012-11-19
488 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 22,000 44,660 0.01 2008-08-14
489 0651 China Ocean Industry Group Limited:O 207,000 13,662 0.01 2010-09-07
490 0207 Joy City Property Limited:O 30,000 130,800 0.01 2012-11-20
491 0910 China Sandi Holdings Limited:O 38,400 22,656 * 0.01 2012-08-14
492 1072 Dongfang Electric Corporation Limited:H 19,000 252,320 0.01 2012-09-11
493 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 37,800 0.01 2012-11-13
494 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,550 528,773 0.01 2011-08-05
495 0250 SINO-I TECHNOLOGY LIMITED:O 1,110,000 31,080 0.01 2012-10-11
496 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,711,000 5,868,730 0.01 2012-11-30
497 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 60,000 11,820 0.01 2012-05-14
498 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 86,043 64,532 0.01 2011-01-18
499 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 49,000 0.01 2011-07-15
500 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 218,000 734,660 0.01 2012-11-15
501 0554 Hans Group Holdings Limited (KY):O 206,000 26,574 0.01 2009-05-13
502 0366 Luks Group (Vietnam Holdings) Company Limited:O 28,000 50,400 0.01 2012-11-23
503 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 36,160 14,464 0.01 2011-01-18
504 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 338,000 4,170,920 0.01 2012-11-26
505 3868 Qunxing Paper Holdings Company Limited:O 86,920 189,486 * 0.01 2011-03-16
506 0902 HUA NENG POWER INTERNATIONAL, INC.:H 194,000 1,371,580 0.01 2012-12-05
507 0751 Skyworth Group Limited:O 150,000 631,500 0.01 2012-10-29
508 0402 Peace Map Holding Limited:O 99,600 22,310 0.01 2012-12-05
509 1868 Neo-Neon Holdings Limited:O 50,500 102,515 0.01 2011-03-04
510 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 420,000 103,320 * 0.01 2010-12-15
511 0228 China Energy Development Holdings Limited:O 422,000 57,814 0.01 2012-12-05
512 0645 Ares Asia Limited:O 18,000 12,600 0.01 2010-12-28
513 0160 Hon Kwok Land Investment Company, Limited:O 25,003 72,509 0.01 2009-07-20
514 0381 AOM International Group Company Limited:O 310,000 13,330 0.01 2011-07-13
515 0002 CLP HOLDINGS LIMITED:O 124,311 8,415,855 0.01 2012-10-17
516 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 117,500 975,250 0.01 2012-06-28
517 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,669 2,127 0.01 2011-09-30
518 0914 Anhui Conch Cement Company Limited:H 66,500 1,815,450 0.01 2012-12-05
519 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 53,200 0.01 2012-10-19
520 3838 China Starch Holdings Limited:O 300,000 70,200 0.01 2012-02-24
521 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,400 59,488 0.01 2011-07-26
522 1883 CITIC Telecom International Holdings Limited:O 121,101 214,349 0.01 2012-11-07
523 0571 ESUN HOLDINGS LIMITED:O 63,000 76,230 0.01 2012-12-05
524 1717 Ausnutria Dairy Corporation Ltd:O 50,000 73,000 * 0.01 2011-11-01
525 8130 Dadi International Group Limited:O 16,400 3,280 0.01 2011-09-28
526 0263 GT GROUP HOLDINGS LIMITED:O 19,540 4,690 0.01 2012-02-08
527 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 775,000 17,825 0.01 2012-11-09
528 0598 SINOTRANS LIMITED:H 88,000 102,080 0.00 2012-11-07
529 3828 Ming Fai International Holdings Limited:O 32,000 26,560 0.00 2012-04-03
530 8351 Larry Jewelry International Company Limited:O 50,000 14,250 0.00 2012-12-05
531 1231 Newton Resources Ltd:O 196,000 154,840 0.00 2012-12-05
532 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 55,080 127,786 0.00 2012-11-13
533 1991 Ta Yang Group Holdings Limited:O 38,000 19,760 0.00 2011-03-14
534 2343 PACIFIC BASIN SHIPPING LIMITED:O 94,000 393,860 0.00 2012-11-06
535 1399 Veson Holdings Limited (KY):O 50,000 18,500 0.00 2010-11-19
536 1889 Sanai Health Industry Group Company Limited:O 82,500 31,350 0.00 2012-01-03
537 0090 Puxing Energy Limited:O 20,000 13,200 0.00 2011-10-04
538 0853 MicroPort Scientific Corporation:O 68,000 312,800 0.00 2011-05-27
539 8179 Palinda Group Holdings Limited:O 152,000 12,920 0.00 2012-11-08
540 0916 China Longyuan Power Group Corporation Limited:H 128,000 677,120 0.00 2012-11-30
541 0948 Alpha Professional Holdings Limited:O 30,000 21,600 0.00 2012-03-29
542 0663 KING STONE ENERGY GROUP LIMITED:O 67,250 33,625 0.00 2012-10-22
543 8007 Global Strategic Group Limited:O 7,052 5,712 0.00 2012-08-17
544 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 118,000 421,260 0.00 2012-08-13
545 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 32,000 36,480 0.00 2011-04-13
546 2789 Yuanda China Holdings Limited:O 290,000 249,400 0.00 2012-11-09
547 0886 Silver Base Group Holdings Limited:O 56,900 133,715 0.00 2012-12-04
548 1052 Yuexiu Transport Infrastructure Limited:O 77,546 270,636 0.00 2011-09-15
549 1332 Touyun Biotech Group Limited:O 6,650 5,254 0.00 2012-08-31
550 3888 Kingsoft Corporation Limited:O 54,000 282,960 0.00 2012-11-27
551 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 23,200 0.00 2012-06-29
552 0011 HANG SENG BANK, LIMITED:O 87,900 10,442,520 0.00 2012-11-28
553 0342 NewOcean Energy Holdings Limited:O 60,000 228,000 0.00 2009-12-22
554 0542 China Cultural Tourism and Agriculture Group Limited:O 88,400 22,100 0.00 2012-08-17
555 2009 BBMG Corporation:H 53,500 366,475 0.00 2012-12-04
556 0095 LVGEM (China) Real Estate Investment Company Limited:O 58,750 16,744 0.00 2009-06-03
557 0500 Frontier Services Group Limited:O 51,697 12,924 0.00 2010-03-10
558 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,600 36,888 0.00 2012-08-28
559 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 907,000 272,100 0.00 2012-12-04
560 0988 Silk Road Logistics Holdings Limited:O 107,623 32,825 0.00 2012-06-29
561 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,000 165,760 0.00 2011-11-22
562 0983 SOCAM Development Limited:O 22,000 182,380 0.00 2011-05-13
563 0806 Value Partners Group Limited:O 78,000 348,660 0.00 2012-03-20
564 2383 TOM GROUP LIMITED:O 172,000 141,040 0.00 2011-07-21
565 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 44,400 0.00 2011-11-02
566 0110 China Fortune Holdings Limited:O 36,000 6,660 0.00 2009-07-14
567 0521 CWT International Limited:O 117,400 62,222 0.00 2010-07-21
568 0641 CHTC Fong's International Company Limited:O 24,000 42,960 0.00 2012-10-19
569 0680 Nan Hai Corporation Limited:O 2,978,812 89,364 0.00 2012-08-17
570 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,000 1,177,600 0.00 2012-01-31
571 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 170,000 323,000 0.00 2012-10-25
572 1175 Fresh Express Delivery Holdings Group Co., Limited:O 23,000 174,800 * 0.00 2009-05-27
573 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 27,500 0.00 2012-11-19
574 0986 Dufu Liquor Group Limited:O 2,045 2,556 0.00 2012-10-15
575 1200 Midland Holdings Limited (BM):O 30,000 107,100 0.00 2012-03-26
576 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 345,000 1,317,900 0.00 2012-12-05
577 0726 DIT Group Limited:O 14,600 4,088 0.00 2008-04-10
578 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,329,000 505,020 0.00 2012-11-19
579 0302 OCBC Bank (Hong Kong) Limited:O 12,500 1,000,000 0.00 2012-12-04
580 0656 FOSUN INTERNATIONAL LIMITED:O 264,000 1,182,720 0.00 2012-11-13
581 1176 Zhuguang Holdings Group Company Limited:O 150,000 160,500 0.00 2010-06-18
582 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 136,000 382,160 0.00 2012-06-12
583 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 155,200 1,583,040 0.00 2012-11-20
584 0923 Integrated Waste Solutions Group Holdings Limited:O 98,000 134,260 * 0.00 2011-10-31
585 1888 Kingboard Laminates Holdings Limited:O 121,000 415,030 0.00 2012-11-27
586 1060 Damai Entertainment Holdings Limited (BM):O 312,100 85,828 0.00 2012-12-05
587 0757 Solargiga Energy Holdings Limited:O 90,000 36,000 0.00 2012-09-11
588 0724 Ruixin International Holdings Limited:O 480,000 33,600 * 0.00 2011-11-09
589 2088 Xiwang Property Holdings Company Limited:O 40,410 34,349 0.00 2012-02-03
590 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 85,000 0.00 2012-12-04
591 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,960 579,853 0.00 2012-12-04
592 0013 Hutchison Whampoa Limited:O 168,600 13,547,010 0.00 2012-11-27
593 3322 Win Hanverky Holdings Limited:O 50,000 36,500 0.00 2011-12-30
594 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 184,200 841,794 0.00 2012-12-03
595 0596 Inspur Digital Enterprise Technology Limited:O 165,000 40,920 0.00 2012-11-21
596 1130 China Environmental Resources Group Limited:O 100,600 2,515 0.00 2011-02-01
597 0270 GUANGDONG INVESTMENT LIMITED:O 244,000 1,537,200 0.00 2012-08-30
598 0547 Digital Domain Holdings Limited:O 384,260 41,116 0.00 2011-05-13
599 2889 Nickel Resources International Holdings Company Limited:O 90,000 51,300 0.00 2012-07-04
600 0872 Titan Invo Technology Limited:O 20,000 7,800 0.00 2010-11-04
601 0814 Beijing Jingkelong Company Limited:H 7,000 31,710 0.00 2012-05-09
602 0309 Xinhua News Media Holdings Limited:O 50,000 10,750 0.00 2012-12-03
603 8176 SuperRobotics Holdings Limited (BM):O 50,000 8,050 * 0.00 2011-09-01
604 8028 Timeless Resources Holdings Limited:O 60,000 7,500 0.00 2011-12-16
605 3968 CHINA MERCHANTS BANK CO., LTD.:H 148,163 2,249,114 0.00 2012-10-04
606 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 57,200 188,188 0.00 2012-11-05
607 0377 China Huajun Group Limited:O 100,000 58,000 0.00 2011-03-22
608 1202 Chengdu SIWI Science and Technology Company Limited:H 6,000 5,340 0.00 2011-02-21
609 0005 HSBC HOLDINGS PLC:O 682,852 54,628,160 0.00 2012-12-04
610 0185 Zensun Enterprises Limited:O 130,000 34,450 0.00 2007-06-26
611 1111 Chong Hing Bank Limited:O 16,000 260,160 0.00 2012-12-05
612 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 285,000 390,450 0.00 2012-12-04
613 2282 MGM China Holdings Limited:O 138,800 1,915,440 0.00 2012-11-12
614 0666 SHK Hong Kong Industries Limited:O 150,000 26,100 0.00 2010-09-10
615 0285 BYD Electronic (International) Company Limited:O 82,000 151,700 0.00 2012-12-03
616 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 111,740 483,834 0.00 2012-11-16
617 1068 China Yurun Food Group Limited:O 66,000 337,920 0.00 2012-11-29
618 0431 Greater China Financial Holdings Limited:O 10,800 3,132 0.00 2010-10-07
619 0161 AVIC International Holdings Limited:H 10,000 28,100 0.00 2011-11-15
620 1086 Goodbaby International Holdings Limited:O 36,000 95,040 0.00 2012-03-22
621 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 390,000 33,540 0.00 2012-07-10
622 0978 China Merchants Land Limited:O 38,400 61,824 0.00 2010-12-21
623 0267 CITIC Limited (HK):O 131,000 1,306,070 0.00 2012-11-29
624 0887 Emperor Watch & Jewellery Limited:O 240,000 220,800 0.00 2012-11-30
625 1698 Boshiwa International Holding Limited:O 74,000 124,320 * 0.00 2012-03-19
626 0681 Chinese People Holdings Company Limited:O 205,142 32,412 0.00 2012-06-18
627 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,800 102,172 0.00 2012-11-09
628 0528 Kingdom Holdings Limited (KY):O 22,000 16,940 0.00 2007-06-26
629 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 125,500 0.00 2012-11-06
630 1387 China Dili Group:O 738,000 346,860 0.00 2012-12-04
631 8272 Chinese Food and Beverage Group Limited:O 150,000 2,550 * 0.00 2012-02-13
632 3883 China Aoyuan Group Limited:O 89,000 121,930 0.00 2012-12-03
633 0933 Brightoil Petroleum (Holdings) Limited:O 298,000 452,960 0.00 2012-11-06
634 1777 Fantasia Holdings Group Co., Limited:O 177,000 169,920 0.00 2012-08-24
635 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 70,000 378,000 0.00 2012-12-04
636 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,000 500,500 0.00 2012-11-28
637 2083 Nature Home Holding Company Limited:O 50,000 78,000 0.00 2012-03-28
638 3989 Capital Environment Holdings Limited:O 62,000 22,320 0.00 2012-01-04
639 1988 China Minsheng Banking Corp., Ltd.:H 192,000 1,534,080 0.00 2012-11-29
640 0704 Huscoke Holdings Limited:O 150,000 11,700 0.00 2011-05-26
641 2266 Dorsett Hospitality International Limited:O 66,150 130,977 0.00 2012-12-03
642 0544 DAIDO GROUP LIMITED:O 68,400 9,302 0.00 2011-04-06
643 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 14,480 0.00 2011-08-31
644 1031 Kingston Financial Group Limited:O 394,168 264,093 0.00 2011-05-31
645 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 62,880 0.00 2012-10-26
646 0585 Imagi International Holdings Limited:O 323,750 34,965 0.00 2011-04-19
647 0856 VSTECS Holdings Limited:O 40,000 63,200 0.00 2012-11-13
648 1766 CRRC Corporation Limited:H 65,000 445,900 0.00 2012-11-21
649 1163 Dejin Resources Group Company Limited:O 110,000 4,510 0.00 2012-07-27
650 0674 China Tangshang Holdings Limited:O 19,000 18,050 0.00 2012-11-02
651 1313 China Resources Building Materials Technology Holdings Limited:O 206,000 1,017,640 0.00 2012-12-05
652 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 46,000 64,400 0.00 2012-11-19
653 0606 China Agri-Industries Holdings Limited:O 127,000 523,240 0.00 2012-12-05
654 0818 Hi Sun Technology (China) Limited:O 84,000 59,640 0.00 2012-11-05
655 0503 Lansen Pharmaceutical Holdings Limited:O 13,000 28,990 0.00 2011-04-07
656 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 386,400 0.00 2012-11-27
657 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 27,000 0.00 2007-10-02
658 0493 GOME Retail Holdings Limited:O 526,000 420,800 0.00 2012-12-04
659 0260 AVIC Joy Holdings (HK) Limited:O 113,857 20,494 0.00 2012-11-16
660 0269 China Resources and Transportation Group Limited:O 627,000 178,695 0.00 2012-05-03
661 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 122,000 1,647,000 0.00 2012-10-19
662 0331 PCD STORES (GROUP) LIMITED:O 130,000 114,400 0.00 2012-11-26
663 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 344,400 0.00 2012-11-27
664 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 144,657 57,863 0.00 2012-06-08
665 2357 AviChina Industry & Technology Company Limited:H 72,000 236,880 0.00 2012-06-29
666 0124 Guangdong Land Holdings Limited:O 52,111 132,362 0.00 2012-03-21
667 1338 BaWang International (Group) Holding Limited:O 88,000 58,080 0.00 2012-08-07
668 1228 Superb Summit International Group Limited:O 167,600 37,207 0.00 2010-05-13
669 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 62,000 103,540 0.00 2012-05-09
670 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,200 0.00 2011-08-24
671 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 31,200 0.00 2012-10-09
672 0857 PETROCHINA COMPANY LIMITED:H 620,000 6,547,200 0.00 2012-11-21
673 1104 APAC Resources Limited:O 200,000 41,600 0.00 2009-07-22
674 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 247,800 0.00 2012-02-24
675 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 34,000 19,720 0.00 2012-10-09
676 0459 Legend Upstar Holdings Limited (KY):O 400,000 23,200 0.00 2011-05-06
677 0313 Richly Field China Development Limited:O 259,000 22,792 * 0.00 2010-12-13
678 0128 ENM Holdings Limited (HK):O 48,000 30,720 0.00 2012-08-17
679 8088 8088 Investment Holdings Limited:O 4,000 3,680 0.00 2011-08-30
680 0109 Good Resources Holdings Limited (BM):O 41,718 9,261 0.00 2012-02-28
681 0527 China Ruifeng Renewable Energy Holdings Limited:O 28,000 45,360 0.00 2012-09-26
682 1808 Enterprise Development Holdings Limited (KY):O 42,000 10,290 0.00 2012-03-06
683 1029 IRC LIMITED:O 100,000 88,000 0.00 2012-11-20
684 2302 CNNC International Limited:O 14,000 30,380 0.00 2012-11-07
685 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 148,000 467,680 0.00 2012-11-28
686 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 100,800 0.00 2011-01-20
687 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 11,760 0.00 2012-09-20
688 0859 Zhongchang International Holdings Group Limited:O 20,000 15,200 * 0.00 2009-06-05
689 1080 Shengli Oil & Gas Pipe Holdings Limited:O 69,000 45,540 0.00 2012-06-29
690 0773 China Metal Recycling (Holdings) Limited:O 32,400 262,440 0.00 2012-09-26
691 3999 DaChan Food (Asia) Limited:O 28,000 32,760 0.00 2010-12-03
692 3889 Global Corn Group Limited:O 42,000 26,040 0.00 2012-05-16
693 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 238,044 5,106,044 0.00 2012-11-13
694 2778 Champion Real Estate Investment Trust:Unit 155,000 607,600 0.00 2012-09-27
695 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 159,000 933,330 0.00 2012-11-05
696 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 62,300 0.00 2012-11-13
697 8117 China Primary Energy Holdings Limited:O 64,500 3,161 0.00 2010-11-16
698 1315 Green Economy Development Limited:O 8,000 13,280 0.00 2012-12-04
699 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 662,750 0.00 2012-01-26
700 8003 Great World Company Holdings Ltd:O 30,000 1,980 0.00 2008-06-04
701 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 561,200 0.00 2009-11-16
702 0753 Air China Limited:H 120,000 638,400 0.00 2012-12-05
703 1398 Industrial and Commercial Bank of China Limited:H 2,279,287 12,080,221 0.00 2012-12-05
704 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 114,800 0.00 2012-11-29
705 0612 Carmen Century Investment Limited (KY):O 20,000 4,860 0.00 2011-03-02
706 0905 Walnut Capital Limited:O 56,800 4,260 0.00 2008-06-25
707 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 273,000 6,579,300 0.00 2012-11-29
708 1368 Xtep International Holdings Limited:O 56,000 179,200 0.00 2012-10-22
709 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 424,320 0.00 2012-11-23
710 0226 LIPPO LIMITED (HK):O 12,500 43,125 0.00 2012-06-26
711 1828 DAH CHONG HONG HOLDINGS LIMITED:O 46,000 361,100 0.00 2012-11-01
712 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 313,820 0.00 2012-10-09
713 0827 Ko Yo Chemical (Group) Limited:O 180,000 20,880 0.00 2011-06-02
714 0715 China Oceanwide Holdings Limited:O 224,000 147,840 0.00 2011-12-05
715 8010 Sing Pao Media Enterprises Limited:O 49,206 738 * 0.00 2007-06-26
716 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 89,000 458,350 0.00 2012-11-16
717 3777 China Fiber Optic Network System Group Ltd.:O 30,000 37,800 0.00 2012-10-19
718 0823 Link Real Estate Investment Trust:Unit 56,178 2,351,049 0.00 2012-12-05
719 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 22,000 26,180 0.00 2011-05-12
720 0901 Goldstone Investment Group Limited:O 39,600 1,980 0.00 2012-10-16
721 0223 Elife Holdings Limited:O 50,000 5,000 0.00 2008-06-16
722 1186 China Railway Construction Corporation Limited:H 50,000 448,500 0.00 2012-11-19
723 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 422,800 0.00 2012-11-12
724 1108 Triumph New Energy Company Limited:H 6,000 9,240 0.00 2012-11-05
725 0371 Beijing Enterprises Water Group Limited:O 165,200 320,488 0.00 2012-11-01
726 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 8,160 0.00 2012-03-02
727 1182 Success Dragon International Holdings Limited:O 24,535 3,288 0.00 2012-10-05
728 0196 Honghua Group Limited:O 75,000 156,750 0.00 2012-11-14
729 0296 Emperor Entertainment Hotel Limited:O 30,000 53,100 0.00 2012-11-19
730 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,894 1,483,933 0.00 2012-10-30
731 0231 Ping An Securities Group (Holdings) Limited:O 250,000 32,000 0.00 2012-11-15
732 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 625,800 0.00 2012-08-24
733 1055 China Southern Airlines Company Limited:H 64,000 225,280 0.00 2012-11-15
734 0393 Glorious Sun Enterprises Limited:O 24,000 52,800 0.00 2012-10-19
735 0660 Wai Chun Bio-Technology Limited:O 350,000 24,500 0.00 2012-07-03
736 0885 Rentian Technology Holdings Limited:O 9,078 3,813 0.00 2012-12-04
737 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,120 972 0.00 2011-11-24
738 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 2,682 0.00 2012-02-10
739 1314 Tsui Wah Holdings Limited:O 30,000 78,000 0.00 2012-12-04
740 0159 Brockman Mining Limited:O 162,440 67,413 0.00 2012-10-24
741 0992 LENOVO GROUP LIMITED:O 232,000 1,679,680 0.00 2012-12-03
742 0822 Ka Shui International Holdings Limited:O 20,000 30,000 0.00 2012-11-07
743 0358 Jiangxi Copper Company Limited:H 31,000 626,200 0.00 2012-12-04
744 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 50,000 0.00 2012-11-06
745 8213 StarGlory Holdings Company Limited:O 50,000 3,150 0.00 2011-10-13
746 1768 Bracell Limited (BM):O 76,000 124,640 0.00 2012-11-29
747 1088 China Shenhua Energy Company Limited:H 75,500 2,389,575 0.00 2012-12-05
748 2168 AirPower Technologies Limited:O 40,000 302,400 0.00 2012-12-05
749 0410 SOHO CHINA LIMITED:O 112,500 659,250 0.00 2012-10-30
750 0587 Hua Han Health Industry Holdings Limited:O 54,080 122,762 0.00 2012-12-04
751 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 1,920 0.00 2009-01-29
752 0148 Kingboard Holdings Limited:O 18,500 443,075 0.00 2012-10-08
753 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,000 11,200 0.00 2012-11-06
754 2356 DAH SING BANKING GROUP LIMITED:O 27,024 218,354 0.00 2012-11-05
755 0728 CHINA TELECOM CORPORATION LIMITED:H 298,000 1,293,320 0.00 2012-12-05
756 3983 China BlueChemical Ltd.:H 38,000 184,680 0.00 2012-11-27
757 0548 Shenzhen Expressway Corporation Limited:H 16,000 45,920 0.00 2011-04-08
758 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 14,400 4,824 0.00 2007-08-02
759 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,400 6,315,600 0.00 2012-11-30
760 0670 China Eastern Airlines Corporation Limited:H 74,000 194,620 0.00 2012-12-05
761 0735 China Power Clean Energy Development Company Limited:O 240,000 91,200 0.00 2011-12-23
762 0066 MTR CORPORATION LIMITED:O 120,368 3,755,482 0.00 2012-11-26
763 0826 Tiangong International Company Limited:O 40,000 73,600 0.00 2012-02-24
764 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 15,000 4,875 0.00 2012-07-09
765 2898 Longrun Tea Group Company Limited:O 30,000 10,800 0.00 2009-08-07
766 0158 MELBOURNE ENTERPRISES LIMITED:O 500 70,500 0.00 2011-09-20
767 0383 Tian An Medicare Limited (BM):O 10,800 9,828 0.00 2009-04-08
768 1195 Kingwell Group Limited:O 30,000 15,000 0.00 2010-09-06
769 0163 Emperor International Holdings Limited:O 72,666 161,319 0.00 2012-11-29
770 1064 Zhong Hua International Holdings Limited:O 3,000 1,425 0.00 2008-12-30
771 3382 Tianjin Port Development Holdings Limited:O 122,000 120,780 0.00 2011-11-30
772 0055 Neway Group Holdings Limited:O 200,000 3,200 0.00 2011-08-19
773 0760 Talent Property Group Limited:O 63,000 9,135 0.00 2011-07-13
774 1318 GREENS HOLDINGS LTD:O 24,000 7,920 0.00 2012-02-08
775 0866 China Qinfa Group Limited:O 40,000 44,000 0.00 2012-10-18
776 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 114,400 * 0.00 2012-03-26
777 0694 Beijing Capital International Airport Company Limited:H 36,000 198,720 0.00 2012-07-13
778 0135 KUNLUN ENERGY COMPANY LIMITED:O 154,000 2,436,280 0.00 2012-11-22
779 0182 Concord New Energy Group Limited:O 140,000 33,460 0.00 2012-12-04
780 0494 LI & FUNG LIMITED:O 156,000 1,978,080 0.00 2012-12-03
781 3328 Bank of Communications Co., Ltd.:H 644,710 3,707,083 0.00 2012-11-08
782 1194 Bay Area Gold Group Limited:O 80,000 116,000 0.00 2012-08-27
783 0546 Fufeng Group Limited:O 32,000 95,040 0.00 2012-05-25
784 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 5,335 0.00 2012-09-10
785 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 69,500 0.00 2012-02-20
786 1003 Huanxi Media Group Limited:O 4,841 1,234 0.00 2012-07-04
787 1089 Leyou Technologies Holdings Limited:O 30,000 9,150 0.00 2011-01-18
788 8250 Du Du Holdings Limited (KY):O 48,000 5,184 0.00 2012-04-18
789 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 7,320 0.00 2012-11-02
790 0299 Glory Sun Land Group Limited:O 20,000 21,400 * 0.00 2011-07-07
791 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 121,888 148,703 0.00 2012-08-22
792 1208 MMG Limited (HK):O 94,069 286,910 0.00 2012-11-06
793 6823 HKT Limited (KY):O 113,757 897,543 0.00 2012-11-23
794 1180 Paradise Entertainment Limited (BM):O 50,000 3,900 * 0.00 2010-10-27
795 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 294,000 2,463,720 0.00 2012-11-22
796 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,000 2,318,400 0.00 2012-12-03
797 1238 Powerlong Real Estate Holdings Limited:O 70,000 112,000 0.00 2012-12-03
798 0578 Rosan Resources Holdings Limited:O 12,295 5,102 0.00 2012-10-29
799 8167 Neo Telemedia Limited:O 40,000 26,000 0.00 2011-07-18
800 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 213,750 0.00 2012-11-12
801 1188 Hybrid Kinetic Group Limited:O 150,000 17,250 0.00 2010-06-24
802 0405 Yuexiu Real Estate Investment Trust:Unit 46,735 172,452 0.00 2012-11-19
803 0083 SINO LAND COMPANY LIMITED:O 100,640 1,400,909 0.00 2012-11-06
804 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 232,500 0.00 2012-12-05
805 2880 Liaoning Port Co., Ltd.:H 18,000 31,680 0.00 2012-01-16
806 3333 China Evergrande Group:O 251,000 1,026,590 0.00 2012-12-05
807 1838 China Properties Group Limited:O 30,000 75,600 0.00 2010-05-11
808 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 15,000 11,400 0.00 2011-09-16
809 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 10,880 0.00 2007-06-26
810 0395 Smartac International Holdings Limited:O 40,000 6,520 0.00 2012-02-27
811 0147 International Business Settlement Holdings Limited:O 306,000 131,580 0.00 2012-10-12
812 0659 CTF Services Limited (BM):O 57,800 728,280 0.00 2012-12-05
813 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 13,980 0.00 2011-08-23
814 2010 Real Nutriceutical Group Limited:O 18,000 50,580 0.00 2012-11-27
815 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,000 120,000 0.00 2012-03-16
816 0877 OM Technologies (Group) Limited:O 12,000 23,760 0.00 2011-08-15
817 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 58,400 0.00 2012-07-25
818 0290 GoFintech Quantum Innovation Limited:O 50,000 5,500 0.00 2009-07-24
819 8173 Hephaestus Holdings Limited:O 14,400 5,832 0.00 2011-04-20
820 0862 Vision Values Holdings Limited:O 22,200 3,907 0.00 2010-06-14
821 0668 Doyen International Holdings Limited:O 20,000 18,800 0.00 2010-11-04
822 1149 Anxin-China Holdings Limited:O 44,000 67,760 0.00 2012-04-03
823 1886 China Huiyuan Juice Group Limited:O 23,000 64,170 0.00 2011-11-21
824 1198 Royale Home Holdings Limited:O 12,000 7,800 0.00 2012-11-14
825 0143 Guoan International Limited:O 80,000 2,400 0.00 2008-01-24
826 0710 BOE Varitronix Limited:O 5,000 15,350 0.00 2010-11-03
827 0006 Power Assets Holdings Limited:O 32,500 2,210,000 0.00 2012-09-24
828 8011 Polyard Petroleum International Group Limited:O 27,799 4,726 0.00 2011-09-15
829 1172 Magnus Concordia Group Limited:O 33,000 5,214 0.00 2009-12-22
830 0086 SUN HUNG KAI & CO. LIMITED:O 32,000 157,440 0.00 2012-08-17
831 0580 Sun.King Technology Group Limited:O 20,000 8,200 0.00 2012-09-12
832 2777 Guangzhou R&F Properties Co., Ltd.:H 14,800 189,144 0.00 2012-12-03
833 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,000 4,960 0.00 2012-11-22
834 2788 Yorkey Optical International (Cayman) Ltd.:O 12,000 9,120 0.00 2010-05-10
835 1097 i-CABLE Communications Limited:O 29,076 11,485 0.00 2010-07-22
836 1141 CMBC Capital Holdings Limited:O 42,798 3,552 0.00 2012-07-30
837 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,000 14,700 0.00 2010-01-15
838 0623 SinoMedia Holding Limited:O 8,000 29,600 0.00 2012-11-21
839 0522 ASMPT Limited:O 5,700 522,975 0.00 2012-12-04
840 2883 China Oilfield Services Limited:H 22,000 341,000 0.00 2012-10-30
841 1881 Regal Real Estate Investment Trust:Unit 46,440 105,883 0.00 2012-09-12
842 3808 SINOTRUK (HONG KONG) LIMITED:O 39,000 206,700 0.00 2012-08-09
843 0801 Golden Meditech Holdings Limited:O 32,000 25,280 0.00 2012-10-22
844 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,920 0.00 2012-06-15
845 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,000 103,500 0.00 2012-06-26
846 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 6,600 0.00 2011-01-21
847 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 81,280 0.00 2012-04-10
848 3933 United Laboratories International Holdings Limited (The):O 22,500 89,100 0.00 2012-11-26
849 0144 China Merchants Port Holdings Company Limited:O 34,000 809,200 0.00 2012-11-29
850 0979 Green Energy Group Limited:O 6,210 2,142 0.00 2009-12-09
851 0241 Alibaba Health Information Technology Limited:O 50,000 23,250 0.00 2012-08-28
852 0552 China Communications Services Corporation Limited:H 32,000 138,560 0.00 2012-02-09
853 8178 China Information Technology Development Limited:O 12,000 2,112 0.00 2012-08-20
854 2007 Country Garden Holdings Company Limited:O 243,385 907,826 0.00 2012-09-19
855 0605 China Financial Services Holdings Limited:O 40,000 22,000 0.00 2011-10-06
856 1229 Nan Nan Resources Enterprise Limited:O 10,000 7,900 0.00 2012-09-14
857 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 69,160 0.00 2011-08-05
858 1366 Jiangnan Group Limited:O 40,000 58,000 0.00 2012-11-15
859 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,020 * 0.00 2010-03-10
860 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 26,800 0.00 2012-09-10
861 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,400 887,520 0.00 2012-10-04
862 1333 China Zhongwang Holdings Limited:O 66,800 186,372 0.00 2012-11-30
863 2005 SSY Group Limited (KY):O 36,000 75,600 0.00 2012-10-18
864 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 2,299,000 0.00 2012-12-05
865 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,912,151 17,676,757 0.00 2012-12-04
866 0602 Jiahua Stores Holdings Limited:O 12,500 3,875 0.00 2011-03-01
867 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 61,200 0.00 2012-11-23
868 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 46,560 0.00 2012-11-01
869 0085 China Electronics Huada Technology Company Limited:O 20,000 14,200 0.00 2012-02-28
870 0891 Trinity Limited (BM):O 20,000 106,200 0.00 2012-11-19
871 0019 SWIRE PACIFIC LIMITED:A 10,500 1,015,875 0.00 2012-11-27
872 8203 Kaisun Holdings Limited:O 30,000 5,520 0.00 2012-09-27
873 0687 Tysan Holdings Limited:O 10,000 14,500 0.00 2007-07-17
874 0177 Jiangsu Expressway Company Limited:H 14,000 96,880 0.00 2012-12-05
875 0001 CK Hutchison Holdings Limited:O 26,500 3,140,250 0.00 2012-11-27
876 1818 Zhaojin Mining Industry Company Limited:H 10,000 132,800 0.00 2012-12-03
877 0233 Mingyuan Medicare Development Company Limited:O 50,000 8,500 0.00 2012-10-29
878 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 12,700 * 0.00 2012-09-10
879 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 46,440 0.00 2012-05-28
880 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 13,950 0.00 2012-07-04
881 2888 STANDARD CHARTERED PLC:O 26,979 4,945,251 0.00 2012-11-30
882 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 347,200 0.00 2012-11-15
883 2020 ANTA Sports Products Limited:O 27,000 155,250 0.00 2012-12-05
884 1091 South Manganese Investment Limited:O 32,622 25,445 0.00 2012-08-13
885 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 14,000 0.00 2011-02-21
886 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,000 18,900 0.00 2012-09-13
887 0945 MANULIFE FINANCIAL CORPORATION:O 19,024 1,898,595 0.00 2012-12-03
888 0435 Sunlight Real Estate Investment Trust:Unit 17,000 59,500 0.00 2012-10-05
889 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 11,000 30,800 0.00 2012-09-14
890 0789 Artini Holdings Limited:O 13,000 5,005 0.00 2012-08-20
891 0683 KERRY PROPERTIES LIMITED:O 15,000 599,250 0.00 2012-11-12
892 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 81,600 0.00 2012-11-28
893 0563 Shanghai Industrial Urban Development Group Limited:O 50,000 83,000 0.00 2012-08-15
894 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,800 1,920,720 0.00 2012-11-26
895 1380 China Kingstone Mining Holdings Limited:O 20,000 5,500 * 0.00 2012-05-10
896 0953 Shaw Brothers Holdings Limited:O 12,000 3,600 0.00 2010-09-20
897 0384 CHINA GAS HOLDINGS LIMITED:O 46,000 288,420 0.00 2012-11-07
898 0101 HANG LUNG PROPERTIES LIMITED:O 45,000 1,314,000 0.00 2012-10-12
899 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,000 165,300 0.00 2011-01-11
900 2038 FIH Mobile Limited:O 73,000 275,940 0.00 2012-11-29
901 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 28,000 0.00 2012-09-25
902 0928 King International Investment Limited (KY):O 6,304 1,437 0.00 2012-09-07
903 0869 Playmates Toys Limited:O 11,412 7,075 0.00 2011-09-12
904 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,601 2,241 0.00 2012-11-07
905 1813 KWG Group Holdings Limited:O 28,500 159,030 0.00 2012-11-29
906 1196 Realord Group Holdings Limited:O 6,250 1,875 0.00 2012-10-30
907 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 33,100 0.00 2012-12-04
908 0332 Yuan Heng Gas Holdings Limited:O 10,000 8,000 0.00 2012-02-14
909 2868 Beijing Capital Land Co., Ltd.:H 10,000 29,000 0.00 2012-02-14
910 0593 DreamEast Group Limited:O 2,000 9,300 0.00 2010-11-09
911 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 6,000 1,446 0.00 2007-06-26
912 0672 Zhong An Group Limited:O 22,800 23,028 0.00 2011-01-19
913 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 48,230 0.00 2012-09-12
914 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,424 0.00 2008-07-17
915 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 16,400 0.00 2012-10-31
916 0813 Shimao Group Holdings Limited:O 32,500 498,550 0.00 2012-11-12
917 8158 China Regenerative Medicine International Limited:O 70,000 12,250 0.00 2011-08-05
918 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 258,600 0.00 2012-11-16
919 1972 SWIRE PROPERTIES LIMITED:O 53,250 1,336,575 0.00 2012-11-29
920 0819 Tianneng Power International Limited:O 10,000 48,300 0.00 2012-01-09
921 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 12,523 1,165 0.00 2012-08-17
922 0941 China Mobile Limited (HK):O 181,000 16,244,750 0.00 2012-12-03
923 0357 Hainan Meilan International Airport Company Limited:H 2,000 9,600 0.00 2012-01-04
924 1428 Bright Smart Securities & Commodities Group Limited:O 9,000 6,120 0.00 2012-10-25
925 0329 OCI International Holdings Limited:O 927 1,733 0.00 2012-11-16
926 0009 KEYNE LTD:O 6,000 2,880 0.00 2012-06-08
927 0362 China Zenith Chemical Group Limited:O 19,500 2,750 0.00 2012-07-26
928 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 31,100 0.00 2012-11-16
929 1146 Huicheng International Holdings Limited:O 30,000 42,000 0.00 2012-02-28
930 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,000 0.00 2010-03-05
931 0489 DongFeng Motor Group Company Limited (CN):H 24,000 275,520 0.00 2012-12-04
932 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 225,420 0.00 2012-12-04
933 1555 MIE Holdings Corporation:O 22,000 49,280 0.00 2012-12-05
934 6837 Haitong Securities Co., Ltd.:H 12,400 126,232 0.00 2012-11-12
935 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 58,500 0.00 2012-11-27
936 0832 Central China Real Estate Limited:O 20,000 43,200 0.00 2009-01-13
937 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 119,700 0.00 2012-12-04
938 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 35,000 0.00 2012-11-27
939 6210 VALE SA:HDRO 2,100 284,550 0.00 2012-11-19
940 0307 Up Energy Development Group Limited:O 12,700 11,430 0.00 2011-05-30
941 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 459,000 0.00 2012-10-19
942 1199 COSCO SHIPPING Ports Limited:O 22,000 245,080 0.00 2012-11-29
943 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 6,120 0.00 2011-09-30
944 1899 Xingda International Holdings Limited:O 12,000 38,520 0.00 2012-05-29
945 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,000 1,650 * 0.00 2007-08-07
946 0335 UPBEST GROUP LIMITED:O 10,000 9,600 0.00 2007-07-31
947 8080 North Asia Strategic Holdings Limited:O 10,009 1,992 0.00 2012-10-04
948 1139 VICTORY GROUP LIMITED:O 6,377 1,722 0.00 2012-06-06
949 0691 China Shanshui Cement Group Limited:O 20,000 109,200 0.00 2012-12-05
950 1918 Sunac China Holdings Limited:O 21,000 109,620 0.00 2012-09-05
951 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,000 25,620 0.00 2012-12-03
952 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,600 152,192 0.00 2012-06-11
953 1929 Chow Tai Fook Jewellery Group Limited:O 68,000 764,320 0.00 2012-11-16
954 3666 Shanghai XNG Holdings Limited:O 10,000 13,200 0.00 2012-07-13
955 2340 ISP Holdings Limited:O 2,230 2,074 0.00 2012-10-22
956 0087 SWIRE PACIFIC LIMITED:B 20,000 357,600 0.00 2011-04-18
957 0253 SHUN HO HOLDINGS LIMITED:O 2,000 2,600 0.00 2011-05-09
958 0931 China HK Power Smart Energy Group Limited:O 50,000 7,800 0.00 2012-05-28
959 2355 BAOYE GROUP COMPANY LIMITED:H 2,000 9,460 0.00 2012-11-06
960 3383 Agile Group Holdings Limited (KY):O 22,000 235,840 0.00 2012-09-04
961 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,865 14,663 0.00 2012-04-17
962 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,000 113,400 0.00 2012-11-29
963 2222 NVC International Holdings Limited:O 18,000 36,000 0.00 2012-11-15
964 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 87,300 0.00 2012-10-22
965 8047 China Ocean Group Development Limited:O 10,000 920 0.00 2011-02-17
966 3337 Anton Oilfield Services Group:O 12,000 38,160 0.00 2012-11-29
967 0848 Maoye International Holdings Limited:O 30,000 44,100 0.00 2012-10-31
968 8228 National Arts Group Holdings Limited:O 4,500 720 0.00 2011-01-04
969 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 77,280 0.00 2012-10-09
970 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 151,380 0.00 2012-11-29
971 0439 KuangChi Science Limited:O 6,428 778 0.00 2012-05-03
972 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,319 194,656 0.00 2012-10-17
973 0918 Majestic Dragon AeroTech Holdings Limited:O 4,000 1,040 0.00 2007-09-19
974 0004 Wharf (Holdings) Limited (The):O 15,537 946,980 0.00 2012-12-05
975 0880 SJM Holdings Limited:O 28,000 478,240 0.00 2012-11-06
976 2700 Green International Holdings Limited:O 4,500 1,004 0.00 2012-02-28
977 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 89,600 0.00 2012-11-29
978 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 389,000 0.00 2012-08-08
979 1038 CK Infrastructure Holdings Limited:O 12,000 569,400 0.00 2012-11-16
980 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 552,000 0.00 2012-12-03
981 1633 Magic Holdings International Limited:O 4,849 14,741 0.00 2012-01-13
982 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 152,280 0.00 2012-02-27
983 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,124 410 0.00 2012-05-28
984 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 39,900 0.00 2012-08-28
985 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,377 99,351 0.00 2012-11-02
986 1882 Haitian International Holdings Limited:O 7,000 65,590 0.00 2010-11-22
987 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 53,200 4,788 0.00 2010-08-30
988 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,600 48,320 0.00 2011-06-20
989 0851 Sheng Yuan Holdings Limited:O 6,500 2,893 0.00 2012-02-28
990 0291 China Resources Beer (Holdings) Company Limited:O 9,666 276,931 0.00 2012-08-10
991 1115 5100 Xizang Glacier Company Limited:O 10,000 25,600 0.00 2012-08-29
992 1099 SINOPHARM GROUP CO. LTD.:H 3,200 80,160 0.00 2012-07-04
993 1968 Peak Sport Products Co., Limited:O 8,000 11,280 0.00 2010-11-15
994 1006 Changshouhua Food Company Limited:O 2,000 7,600 0.00 2011-03-03
995 1997 Regent Manner International Holdings Limited:O 8,000 11,440 0.00 2012-11-29
996 0883 CNOOC LIMITED:O 165,000 2,762,100 0.00 2012-11-09
997 0755 DevGreat Group Limited:O 45,000 6,300 0.00 2012-03-08
998 1833 Intime Retail (Group) Company Limited:O 7,000 62,370 0.00 2012-03-29
999 0903 TPV TECHNOLOGY LIMITED:O 8,000 16,240 0.00 2012-03-27
1000 0881 Zhongsheng Group Holdings Limited:O 6,500 62,400 0.00 2012-10-22
1001 0904 China Green (Holdings) Limited:O 3,000 4,620 0.00 2011-08-05
1002 0376 Yunfeng Financial Group Limited:O 1,280 3,904 0.00 2012-11-13
1003 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-06-01
1004 0476 Ev Dynamics (Holdings) Limited:O 4,500 3,150 0.00 2011-02-23
1005 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 37,200 0.00 2012-11-26
1006 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,000 5,400 0.00 2010-12-07
1007 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 49,800 0.00 2012-10-30
1008 0121 C.P. Lotus Corporation:O 30,000 5,580 0.00 2011-01-11
1009 0817 China Jinmao Holdings Group Limited:O 28,000 75,880 0.00 2012-09-12
1010 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-06-01
1011 0842 Leoch International Technology Limited:O 4,000 4,320 0.00 2011-12-01
1012 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,500 15,908 0.00 2011-10-13
1013 3918 NagaCorp Ltd.:O 6,000 29,160 0.00 2012-11-22
1014 8163 NOIZ Group Limited:O 24,000 240 0.00 2011-11-25
1015 0487 SUCCESS UNIVERSE GROUP LIMITED:O 11,000 1,892 0.00 2011-05-05
1016 1070 TCL Electronics Holdings Limited:O 3,500 15,505 0.00 2012-04-23
1017 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 28,200 0.00 2012-11-23
1018 1230 Yashili International Holdings Ltd:O 9,000 19,350 0.00 2012-11-05
1019 1928 Sands China Ltd.:O 20,400 658,920 0.00 2012-12-03
1020 1299 AIA Group Limited:O 30,000 906,000 0.00 2012-11-09
1021 1021 MIDAS HOLDINGS LIMITED (SG):O 3,000 8,100 0.00 2010-10-06
1022 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 92,850 0.00 2012-11-06
1023 0526 Lisi Group (Holdings) Limited (BM):O 6,000 1,800 0.00 2010-12-14
1024 0829 Shenguan Holdings (Group) Limited:O 8,000 31,280 0.00 2011-06-21
1025 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 111,480 0.00 2012-11-26
1026 0511 TELEVISION BROADCASTS LIMITED:O 1,000 57,150 0.00 2012-06-06
1027 1193 China Resources Gas Group Limited:O 5,000 84,800 0.00 2012-11-30
1028 0149 China Agri-Products Exchange Limited:O 5,520 2,098 0.00 2012-10-18
1029 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,600 195,888 0.00 2012-11-26
1030 8009 Chinese Energy Holdings Limited:O 2,000 230 0.00 2012-07-27
1031 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,032 612,392 0.00 2012-12-05
1032 0767 Zhong Ji Longevity Science Group Limited:O 4,687 366 0.00 2012-09-25
1033 1128 Wynn Macau, Limited:O 10,800 221,400 0.00 2012-11-19
1034 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 33,900 0.00 2012-10-12
1035 0573 Tao Heung Holdings Limited:O 2,000 8,960 0.00 2012-04-20
1036 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,050 20,994 0.00 2011-12-28
1037 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 74,200 0.00 2012-08-30
1038 3823 Tech Pro Technology Development Limited:O 2,000 5,800 0.00 2011-12-19
1039 0825 New World Department Store China Limited:O 3,000 13,950 0.00 2011-07-11
1040 6030 CITIC Securities Company Limited:H 2,000 30,040 0.00 2012-12-05
1041 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 61,200 0.00 2012-12-04
1042 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,125 46,860 0.00 2012-11-07
1043 0297 Sinofert Holdings Limited:O 11,600 19,256 0.00 2012-11-12
1044 1638 Kaisa Group Holdings Ltd.:O 8,000 17,600 0.00 2012-04-03
1045 0370 Hong Kong Robotics Group Holding Limited:O 3,600 295 0.00 2009-11-09
1046 1682 Hang Pin Living Technology Company Limited:O 640 608 0.00 2011-04-20
1047 0506 China Foods Limited:O 4,000 30,360 0.00 2012-11-05
1048 2331 LI NING COMPANY LIMITED:O 1,500 6,255 0.00 2012-10-09
1049 0258 TOMSON GROUP LIMITED:O 2,000 3,800 0.00 2010-08-10
1050 0467 United Energy Group Limited:O 18,000 25,740 0.00 2012-04-18
1051 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 6,880 0.00 2009-10-28
1052 1685 Boer Power Holdings Limited:O 1,000 3,200 0.00 2012-05-31
1053 0303 VTECH HOLDINGS LIMITED:O 300 27,300 0.00 2012-11-20
1054 1913 PRADA S.P.A.:O 3,000 189,000 0.00 2012-10-11
1055 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 148,320 0.00 2012-11-26
1056 3308 Golden Eagle Retail Group Limited:O 2,000 36,280 0.00 2012-07-06
1057 0700 TENCENT HOLDINGS LIMITED:O 1,800 450,360 0.00 2012-12-05
1058 0538 Ajisen (China) Holdings Limited:O 1,000 7,250 0.00 2010-04-23
1059 0805 GLENCORE PLC:O 5,600 238,000 0.00 2012-11-21
1060 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 56,880 0.00 2012-05-21
1061 8100 Famous Tech International Holdings Limited:O 861 91 * 0.00 2011-08-02
1062 0273 MASON GROUP HOLDINGS LIMITED:O 57 76 0.00 2012-09-05
1063 0479 CIL HOLDINGS LIMITED:O 670 238 0.00 2011-01-21
1064 0059 Skyfame Realty (Holdings) Limited:O 1,291 826 0.00 2009-07-13
1065 0764 Eternity Investment Limited:O 100 65 0.00 2012-05-24
1066 0530 Goldin Financial Holdings Limited:O 1,187 1,270 0.00 2010-03-18
1067 0136 China Ruyi Holdings Limited:O 156 24 0.00 2012-05-14
1068 1109 CHINA RESOURCES LAND LIMITED:O 2,000 41,400 0.00 2012-11-06
1069 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 50 209 0.00 2010-10-27
1070 0692 Shenzhou Space Park Group Limited:O 450 126 0.00 2012-10-16
1071 0673 China Health Group Limited:O 100 38 0.00 2011-04-26
1072 0960 Longfor Group Holdings Limited:O 1,000 14,760 0.00 2012-11-05
1073 0621 Taung Gold International Limited:O 2,000 318 * 0.00 2011-05-18
1074 0456 New City Development Group Limited:O 390 99 0.00 2012-02-21
1075 0996 Carnival Group International Holdings Limited:O 600 213 0.00 2009-03-13
1076 0975 Mongolian Mining Corporation:O 500 1,920 0.00 2011-01-05
1077 8017 Long Success International (Holdings) Limited:O 21 2 0.00 2012-03-21
1078 0283 Goldin Properties Holdings Limited:O 300 1,365 0.00 2009-08-11
1079 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 155 75 0.00 2012-09-03
1080 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17 74 0.00 2011-01-21
1081 0720 AUTO ITALIA HOLDINGS LIMITED:O 110 28 0.00 2012-09-21
1082 0913 Harbour Digital Asset Capital Limited:O 1 0 0.00 2012-11-06
1083 0678 Genting Hong Kong Limited:O 13 32 0.00 2009-10-23

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