VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

CCASS holdings on 2012-12-05

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0834 China Kangda Food Company Limited:O 40,530,000 21,075,600 9.36 2009-09-18
2 0313 Richly Field China Development Limited:O 206,512,000 18,173,056 * 2.33 2011-11-02
3 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 14,090,000 4,649,700 1.74 2012-11-28
4 1265 Tianjin Jinran Public Utilities Company Limited:H 8,500,000 14,535,000 1.70 2012-11-20
5 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,762,000 13,668,720 1.29 2012-09-14
6 0599 E. BON HOLDINGS LIMITED:O 3,340,238 2,371,569 * 1.11 2010-12-02
7 3989 Capital Environment Holdings Limited:O 18,856,000 6,788,160 1.01 2011-04-27
8 1228 Superb Summit International Group Limited:O 50,499,000 11,210,778 0.91 2012-11-21
9 0707 Asia Television Holdings Limited:O 10,182,000 1,476,390 0.87 2012-11-05
10 0889 DATRONIX HOLDINGS LIMITED:O 2,416,000 2,850,880 0.76 2012-11-30
11 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,060,000 3,641,400 0.75 2012-08-02
12 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 33,936,000 16,119,600 0.75 2012-11-20
13 2369 Coolpad Group Limited:O 13,720,000 31,418,800 0.66 2012-12-04
14 1062 China Development Bank International Investment Limited:O 17,320,000 13,856,000 0.60 2011-10-27
15 0760 Talent Property Group Limited:O 17,565,000 2,546,925 0.54 2012-12-04
16 0378 FDG Kinetic Limited:O 2,290,000 2,106,800 0.52 2012-11-28
17 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,165,000 18,873,000 0.44 2012-11-29
18 0377 China Huajun Group Limited:O 11,700,000 6,786,000 0.44 2012-09-17
19 0245 China Vered Financial Holding Corporation Limited:O 8,804,500 704,360 0.40 2012-11-06
20 0340 Tongguan Gold Group Limited:O 35,538,000 4,015,794 * 0.39 2011-10-07
21 0768 UBA INVESTMENTS LIMITED:O 3,900,000 351,000 0.37 2007-06-26
22 1108 Triumph New Energy Company Limited:H 888,000 1,367,520 0.36 2012-11-09
23 8176 SuperRobotics Holdings Limited (BM):O 4,575,000 736,575 * 0.35 2011-08-19
24 1355 Legend Strategy International Holdings Group Company Limited:O 624,000 1,397,760 0.35 2012-12-05
25 0766 Sino Prosper (Group) Holdings Limited:O 1,965,000 677,925 * 0.25 2012-10-03
26 1239 Teamway International Group Holdings Limited:O 500,000 775,000 0.25 2011-12-08
27 8111 China Technology Industry Group Limited:O 2,000,000 286,000 0.22 2011-11-03
28 0929 IPE GROUP LIMITED:O 1,977,500 1,067,850 0.21 2012-10-16
29 8130 Dadi International Group Limited:O 643,300 128,660 0.20 2012-03-15
30 0187 Beijing Jingcheng Machinery Electric Company Limited:H 186,000 509,640 0.19 2012-03-09
31 0712 Comtec Solar Systems Group Limited:O 2,074,000 2,260,660 0.18 2012-11-22
32 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,357,150 956,788 0.17 2012-11-22
33 0813 Shimao Group Holdings Limited:O 5,580,000 85,597,200 0.16 2012-11-21
34 1188 Hybrid Kinetic Group Limited:O 13,701,117 1,575,628 0.16 2012-11-29
35 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 200,000 32,000 0.15 2011-09-26
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 304,200 1,740,024 0.15 2012-12-04
37 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 204,371 92,989 0.15 2012-11-30
38 8272 Chinese Food and Beverage Group Limited:O 6,095,000 103,615 * 0.14 2012-10-18
39 3393 Wasion Holdings Limited:O 1,220,000 4,477,400 0.13 2012-12-05
40 1118 GOLIK HOLDINGS LIMITED:O 730,000 518,300 0.13 2012-12-04
41 8022 Evershine Group Holdings Limited:O 84,600 33,840 0.13 2012-10-08
42 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,752,500 434,620 0.13 2012-08-02
43 0430 Oriental Explorer Holdings Limited:O 2,272,000 193,120 0.13 2012-11-27
44 0761 Bel Global Resources Holdings Limited:O 4,540,000 649,220 * 0.13 2011-06-21
45 0418 FOUNDER HOLDINGS LIMITED:O 1,414,800 374,922 0.13 2012-04-16
46 2728 Jintai Energy Holdings Limited:O 400,000 136,000 0.12 2010-07-30
47 2468 Trony Solar Holdings Company Limited:O 1,937,000 1,220,310 * 0.12 2012-05-28
48 0134 Hop Hing Group Holdings Limited:Wrnt 112,000 22,512 0.12 2009-08-31
49 0476 Ev Dynamics (Holdings) Limited:O 1,625,750 1,138,025 0.12 2012-11-30
50 8167 Neo Telemedia Limited:O 2,710,000 1,761,500 0.12 2012-12-05
51 2898 Longrun Tea Group Company Limited:O 1,680,000 604,800 0.12 2012-09-07
52 2176 CCID CONSULTING COMPANY LIMITED:H 240,000 47,040 0.11 2011-11-02
53 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 812,550 381,899 0.11 2012-10-25
54 0588 Beijing North Star Company Limited:H 766,000 1,455,400 0.11 2012-10-25
55 8186 Almana Limited:O 2,823,200 127,044 0.11 2010-10-22
56 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,768,000 548,080 0.10 2012-11-20
57 0705 Ding He Mining Holdings Limited:O 5,160,000 412,800 0.10 2012-08-01
58 8225 China Health Group Inc.:O 375,000 187,500 * 0.10 2011-02-25
59 1202 Chengdu SIWI Science and Technology Company Limited:H 162,000 144,180 0.10 2012-10-24
60 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,880,000 1,938,480 * 0.10 2012-06-14
61 0851 Sheng Yuan Holdings Limited:O 1,600,000 712,000 0.10 2011-09-21
62 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 160,000 28,480 0.10 2011-08-09
63 2662 MH Development Limited:O 954,000 207,018 0.10 2012-03-12
64 0370 Hong Kong Robotics Group Holding Limited:O 2,337,800 191,700 0.10 2012-11-19
65 0643 CARRY WEALTH HOLDINGS LIMITED:O 428,000 158,360 0.10 2011-06-24
66 1361 361 Degrees International Limited:O 1,909,000 3,951,630 0.09 2012-11-05
67 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 222,000 417,360 0.09 2012-10-26
68 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 980,000 416,500 * 0.09 2011-04-13
69 0603 China Oil And Gas Group Limited:O 4,358,000 5,229,600 0.09 2012-12-05
70 1282 Renze Harvest International Limited:O 2,508,000 436,392 0.09 2012-08-30
71 0871 China Dredging Environment Protection Holdings Limited:O 680,000 1,502,800 0.09 2012-11-29
72 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 982,544 174,893 0.08 2012-10-09
73 0076 Elate Holdings Limited:O 2,829,603 237,687 0.08 2012-10-26
74 0505 Xingye Alloy Materials Group Limited (KY):O 561,000 504,900 0.08 2012-10-22
75 1094 Cherish Sunshine International Limited:O 2,612,000 1,776,160 * 0.08 2010-07-05
76 8228 National Arts Group Holdings Limited:O 630,000 100,800 0.08 2012-07-12
77 3993 CMOC Group Limited (CN):H 988,000 3,240,640 0.08 2012-11-16
78 0353 Energy International Investments Holdings Limited:O 11,361,000 284,025 0.07 2012-02-10
79 0261 GBA Holdings Limited:O 48,826,000 488,260 0.07 2010-11-04
80 0519 Novautek Technologies Group Limited (BM):O 620,000 124,000 0.07 2011-12-02
81 8083 Youzan Technology Limited:O 3,328,000 708,864 0.07 2012-10-30
82 0524 Great Wall Terroir Holdings Limited:O 367,000 159,645 0.07 2012-10-05
83 0214 ASIA ORIENT HOLDINGS LIMITED:O 495,692 669,184 0.07 2010-08-12
84 2006 Shanghai Jin Jiang Capital Company Limited:H 950,000 1,273,000 0.07 2012-11-26
85 1259 Prosperous Future Holdings Limited (KY):O 686,000 1,790,460 0.07 2012-12-03
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 952,000 542,640 0.07 2012-11-07
87 0449 Chigo Holding Limited:O 5,702,000 1,003,552 0.07 2012-12-03
88 1886 China Huiyuan Juice Group Limited:O 973,000 2,714,670 0.07 2012-11-12
89 0295 KONG SUN HOLDINGS LIMITED:O 948,050 145,052 0.06 2010-10-27
90 0082 Crazy Sports Group Limited:O 1,992,400 1,434,528 0.06 2012-11-29
91 1102 Enviro Energy International Holdings Limited:O 2,110,000 337,600 0.06 2012-11-06
92 1280 China Qidian Guofeng Holdings Limited:O 638,000 194,590 0.06 2012-10-29
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 466,000 619,780 0.06 2012-04-05
94 0402 Peace Map Holding Limited:O 1,082,400 242,458 0.06 2012-12-05
95 0933 Brightoil Petroleum (Holdings) Limited:O 5,150,000 7,828,000 0.06 2012-07-09
96 0724 Ruixin International Holdings Limited:O 6,800,000 476,000 * 0.06 2012-02-14
97 0681 Chinese People Holdings Company Limited:O 3,250,000 513,500 0.06 2012-03-08
98 1213 MOBICON GROUP LIMITED:O 110,000 83,600 0.06 2012-10-18
99 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 260,000 84,500 0.05 2012-11-20
100 8037 China Biotech Services Holdings Limited:O 600,000 84,000 0.05 2011-05-25
101 2308 EVOC Intelligent Technology Company Limited:H 160,000 113,600 0.05 2010-03-23
102 0435 Sunlight Real Estate Investment Trust:Unit 834,000 2,919,000 0.05 2012-11-28
103 3378 Xiamen International Port Co., Ltd:H 510,000 469,200 0.05 2012-11-22
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 92,000 450,800 0.05 2012-11-26
105 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 65,000 0.05 2010-11-10
106 0358 Jiangxi Copper Company Limited:H 674,000 13,614,800 0.05 2012-12-05
107 0233 Mingyuan Medicare Development Company Limited:O 2,120,000 360,400 0.05 2012-02-09
108 0384 CHINA GAS HOLDINGS LIMITED:O 2,196,000 13,768,920 0.05 2012-12-05
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 160,000 297,600 0.05 2012-07-13
110 1033 Sinopec Oilfield Service Corporation:H 656,000 1,121,760 0.05 2012-10-30
111 0916 China Longyuan Power Group Corporation Limited:H 1,228,000 6,496,120 0.05 2012-11-30
112 2222 NVC International Holdings Limited:O 1,399,000 2,798,000 0.04 2012-12-03
113 8153 Jiading International Group Holdings Limited:O 1,200,000 174,000 0.04 2012-04-13
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,359,360 869,990 0.04 2012-11-21
115 1185 China Energine International (Holdings) Limited:O 1,728,182 544,377 0.04 2012-11-14
116 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,700,000 154,100 0.04 2012-11-21
117 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,160,000 539,400 0.04 2011-12-19
118 0620 DTXS Silk Road Investment Holdings Company Limited:O 117,592 78,787 0.04 2012-10-17
119 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 620,000 868,000 0.04 2012-11-19
120 0276 Mongolia Energy Corporation Limited:O 2,862,324 973,190 0.04 2012-11-29
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,020,000 1,876,800 0.04 2012-11-05
122 0166 New Times Corporation Limited (BM):O 285,000 259,350 0.04 2012-11-20
123 0812 Southwest Securities International Securities Limited:O 500,000 182,500 0.04 2012-09-21
124 0611 China Nuclear Energy Technology Corporation Limited:O 444,000 728,160 0.04 2012-07-30
125 0690 Uni-Bio Science Group Limited:O 540,000 229,500 * 0.04 2011-01-07
126 3838 China Starch Holdings Limited:O 2,410,000 563,940 0.04 2012-02-17
127 0704 Huscoke Holdings Limited:O 1,850,000 144,300 0.04 2012-09-12
128 0596 Inspur Digital Enterprise Technology Limited:O 1,720,000 426,560 0.04 2012-10-29
129 1822 China Wood International Holding Co., Limited:O 250,000 46,000 0.04 2012-01-03
130 0347 Angang Steel Company Limited:H 434,000 2,252,460 0.04 2012-12-04
131 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,101,000 459,090 0.04 2012-11-08
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 662,000 1,118,780 0.04 2012-12-03
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,074,000 2,255,400 0.04 2012-06-14
134 1072 Dongfang Electric Corporation Limited:H 133,600 1,774,208 0.04 2012-12-05
135 0578 Rosan Resources Holdings Limited:O 277,093 114,994 0.04 2012-10-29
136 8203 Kaisun Holdings Limited:O 1,000,000 184,000 0.04 2011-09-05
137 0933 Viva Goods Company Limited:O 2,115,365 814,416 0.04 2012-10-30
138 0269 China Resources and Transportation Group Limited:O 7,621,000 2,171,985 0.04 2012-10-26
139 8123 Sinofortune Financial Holdings Limited:O 1,519,200 176,227 0.04 2010-06-15
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 570,000 4,588,500 0.04 2012-11-23
141 0389 China Tontine Wines Group Limited:O 744,000 558,000 0.04 2012-10-26
142 0095 LVGEM (China) Real Estate Investment Company Limited:O 472,820 134,754 0.04 2012-10-30
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 856,000 1,977,360 0.04 2012-12-04
144 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 400,000 72,000 * 0.04 2007-06-26
145 0730 Capital Industrial Financial Services Group Limited:O 416,000 147,680 0.04 2011-12-06
146 0595 AV CONCEPT HOLDINGS LIMITED:O 215,000 104,275 0.04 2012-05-23
147 0767 Zhong Ji Longevity Science Group Limited:O 786,714 61,364 0.04 2012-10-15
148 0343 CULTURECOM HOLDINGS LIMITED:O 366,926 517,366 0.04 2012-06-21
149 0329 OCI International Holdings Limited:O 36,445 68,152 0.03 2012-11-16
150 1150 MILAN STATION HOLDINGS LIMITED:O 230,000 117,300 0.03 2012-11-07
151 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 410,000 270,600 0.03 2012-12-04
152 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,695,000 317,770 0.03 2012-02-22
153 8207 Chong Sing Holdings FinTech Group Limited:O 720,000 468,000 0.03 2012-11-05
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 586,000 1,242,320 0.03 2012-12-05
155 0747 Shenyang Public Utility Holdings Company Limited:H 140,000 79,800 0.03 2012-10-16
156 0021 Great China Holdings (Hong Kong) Limited:O 380,000 117,800 0.03 2012-11-27
157 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 249,000 52,788 0.03 2010-02-26
158 8028 Timeless Resources Holdings Limited:O 512,000 64,000 0.03 2012-02-09
159 0271 Asiasec Properties Limited:O 404,000 424,200 0.03 2012-12-03
160 2899 ZIJIN MINING GROUP CO., LTD.:H 1,922,250 5,843,640 0.03 2012-12-04
161 0139 Smart Fish Wealthlink Holdings Limited:O 1,080,000 72,360 0.03 2012-07-10
162 2886 Binhai Investment Company Limited:O 1,900,000 788,500 0.03 2012-12-04
163 1766 CRRC Corporation Limited:H 637,000 4,369,820 0.03 2012-11-12
164 0959 Century Entertainment International Holdings Limited:O 1,305,572 86,168 0.03 2012-02-23
165 2866 COSCO SHIPPING Development Co., Ltd.:H 1,177,800 2,532,270 0.03 2012-12-04
166 0726 DIT Group Limited:O 110,000 30,800 0.03 2012-11-02
167 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 270,000 156,600 0.03 2011-03-23
168 8051 CircuTech International Holdings Limited:O 2,800 11,060 0.03 2009-11-24
169 0235 CSC Holdings Limited (HK):O 1,145,000 183,200 0.03 2012-11-30
170 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 328,000 1,269,360 0.03 2012-12-05
171 3888 Kingsoft Corporation Limited:O 359,000 1,881,160 0.03 2012-12-05
172 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 120,700 3,645,140 0.03 2012-03-08
173 0990 Deep Source Holdings Limited:O 1,110,000 237,540 0.03 2010-12-30
174 0091 Golden Century International Holdings Group Limited:O 2,013,860 173,192 0.03 2011-10-24
175 0137 JINHUI HOLDINGS COMPANY LIMITED:O 160,000 222,400 0.03 2011-04-06
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 454,855 1,305,434 0.03 2012-12-05
177 0346 Yanchang Petroleum International Limited:O 2,030,000 1,015,000 0.03 2012-08-08
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 401,000 1,050,620 0.03 2012-11-05
179 0970 New Sparkle Roll International Group Limited:O 872,000 436,000 0.03 2012-08-15
180 3828 Ming Fai International Holdings Limited:O 188,000 156,040 0.03 2012-04-30
181 1026 Universal Technologies Holdings Limited:O 500,000 242,500 0.03 2011-10-26
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 142,600 429,226 0.03 2012-12-04
183 0585 Imagi International Holdings Limited:O 2,846,500 307,422 0.03 2012-12-04
184 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 105,000 423,150 0.03 2011-09-28
185 1838 China Properties Group Limited:O 507,000 1,277,640 0.03 2011-03-21
186 1137 Hong Kong Technology Venture Company Limited:O 226,000 449,740 0.03 2012-12-04
187 0333 Top Form International Limited:O 300,000 96,000 0.03 2012-05-17
188 1211 BYD COMPANY LIMITED:H 221,000 4,464,200 0.03 2012-11-28
189 2878 Solomon Systech (International) Limited:O 680,000 155,040 0.03 2012-02-13
190 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 312,000 723,840 0.03 2012-12-03
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 712,675 2,565,630 0.03 2012-11-29
192 0280 KING FOOK HOLDINGS LIMITED:O 120,000 129,600 0.03 2012-10-12
193 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 436,000 130,800 0.03 2012-11-15
194 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 420,492 315,369 0.03 2012-11-15
195 0566 Hanergy Thin Film Power Group Limited:O 3,616,000 958,240 0.03 2012-11-28
196 1053 Chongqing Iron & Steel Company Limited:H 144,000 182,880 0.03 2012-11-29
197 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,420,400 268,456 0.03 2012-11-12
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 650,000 949,000 0.03 2012-12-03
199 0697 Shoucheng Holdings Limited:O 2,308,000 969,360 0.03 2012-12-03
200 0167 IDT INTERNATIONAL LIMITED:O 638,000 82,940 0.03 2010-11-19
201 0922 Anxian Yuan China Holdings Limited:O 680,000 70,040 0.02 2012-10-11
202 0710 BOE Varitronix Limited:O 80,000 245,600 0.02 2012-05-31
203 0925 Beijing Properties (Holdings) Limited:O 946,000 420,970 0.02 2012-06-15
204 0622 Oshidori International Holdings Limited:O 1,751,155 227,650 0.02 2012-12-04
205 1041 Lamtex Holdings Limited:O 462,500 57,350 0.02 2012-10-30
206 0136 China Ruyi Holdings Limited:O 105,780 16,607 0.02 2012-09-11
207 8009 Chinese Energy Holdings Limited:O 213,000 24,495 0.02 2012-07-27
208 3777 China Fiber Optic Network System Group Ltd.:O 284,000 357,840 0.02 2012-12-04
209 2362 Jinchuan Group International Resources Co. Ltd:O 633,000 879,870 0.02 2012-02-13
210 1196 Realord Group Holdings Limited:O 145,875 43,763 0.02 2011-12-05
211 0648 SoftMedx Healthcare Limited:O 3,109,000 186,540 * 0.02 2010-10-19
212 3330 Lingbao Gold Group Company Ltd.:H 68,000 220,320 0.02 2012-11-28
213 1049 Celestial Asia Securities Holdings Limited:O 83,140 41,570 0.02 2012-10-24
214 0910 China Sandi Holdings Limited:O 154,300 91,037 * 0.02 2012-07-25
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 878,000 2,958,860 0.02 2012-11-30
216 0839 Anhui Tianda Oil Pipe Company Limited:H 110,000 148,500 0.02 2012-10-29
217 1698 Boshiwa International Holding Limited:O 457,000 767,760 * 0.02 2012-03-19
218 0445 CIMC-TianDa Holdings Company Limited:O 625,000 73,750 0.02 2012-11-26
219 0876 Kaisa Health Group Holdings Limited:O 70,000 100,100 0.02 2012-03-14
220 0138 CCT Fortis Holdings Limited:O 132,300 85,995 0.02 2012-03-23
221 1007 Longhui International Holdings Limited:O 220,000 369,600 * 0.02 2012-03-23
222 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,071,688 79,864 0.02 2012-01-31
223 0366 Luks Group (Vietnam Holdings) Company Limited:O 110,000 198,000 0.02 2011-12-05
224 0274 Renaissance Asia Silk Road Group Limited:O 1,130,000 98,310 * 0.02 2011-06-29
225 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 360,000 142,200 0.02 2012-11-29
226 0701 CNT GROUP LIMITED:O 400,000 148,000 0.02 2011-06-27
227 0516 PYXIS GROUP LIMITED:O 500,000 85,000 * 0.02 2009-06-23
228 0357 Hainan Meilan International Airport Company Limited:H 47,000 225,600 0.02 2012-06-05
229 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,263,232 136,429 0.02 2012-08-10
230 0986 Dufu Liquor Group Limited:O 10,067 12,584 0.02 2012-10-18
231 2345 Shanghai Prime Machinery Company Limited:H 156,000 163,800 0.02 2012-11-06
232 0591 China High Precision Automation Group Limited:O 210,000 260,400 * 0.02 2012-08-23
233 0176 Superactive Group Company Limited:O 200,000 83,000 0.02 2010-01-26
234 8003 Great World Company Holdings Ltd:O 220,000 14,520 0.02 2011-01-03
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 86,000 337,120 0.02 2012-11-23
236 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2010-06-21
237 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 23,400 0.02 2011-01-03
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 250,000 1,007,500 0.02 2012-12-04
239 0061 Green Leader Holdings Group Limited:O 228,600 68,580 0.02 2012-10-19
240 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 128,800 43,148 0.02 2010-11-15
241 0628 Tong Tong AI Social Group Limited:O 409,243 29,465 0.02 2011-03-30
242 1618 Metallurgical Corporation of China Ltd.:H 537,000 778,650 0.02 2012-11-07
243 0480 HKR INTERNATIONAL LIMITED:O 249,867 999,468 0.02 2012-10-29
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 115,500 5,728,800 0.02 2012-12-04
245 8239 Capital Finance Holdings Limited:O 78,000 33,540 0.02 2012-07-30
246 8112 Cornerstone Financial Holdings Limited:O 60,000 64,800 0.02 2012-11-29
247 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 168,000 16,128 0.02 2008-05-26
248 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 114,000 0.02 2008-08-21
249 0030 YNBY International Limited:O 210,000 102,900 * 0.02 2012-06-29
250 0886 Silver Base Group Holdings Limited:O 218,275 512,946 0.02 2012-12-05
251 0123 Yuexiu Property Company Limited:O 1,659,600 4,082,616 0.02 2012-12-03
252 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 46,000 42,320 0.02 2012-05-04
253 0627 Japan Kyosei Group Company Limited:O 636,000 8,904 * 0.02 2008-09-08
254 2722 Chongqing Machinery & Electric Co., Ltd.:H 194,000 225,040 0.02 2012-11-29
255 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 9,460 738 0.02 2011-10-28
256 0751 Skyworth Group Limited:O 486,179 2,046,814 0.02 2012-12-05
257 0931 China HK Power Smart Energy Group Limited:O 1,320,000 205,920 0.02 2012-05-07
258 0869 Playmates Toys Limited:O 197,770 122,617 0.02 2012-10-15
259 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 48,000 0.02 2011-07-14
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,681 23,417,551 0.02 2012-12-05
261 0156 LIPPO CHINA RESOURCES LIMITED:O 1,554,000 317,016 0.02 2011-03-15
262 0246 REAL GOLD MINING LIMITED:O 153,500 1,360,010 * 0.02 2012-05-09
263 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 34,000 0.02 2010-03-09
264 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 300,000 465,000 0.02 2011-01-28
265 0471 Silkwave Inc:O 107,000 50,825 0.02 2012-09-25
266 0689 EPI (Holdings) Limited:O 520,730 103,625 0.02 2012-10-15
267 0362 China Zenith Chemical Group Limited:O 371,100 52,325 0.02 2012-03-15
268 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 17,360 0.02 2010-12-08
269 0718 Tai United Holdings Limited:O 600,000 20,400 * 0.02 2010-06-17
270 0399 Starcoin Group Limited:O 2,502,480 67,567 0.02 2012-09-06
271 2789 Yuanda China Holdings Limited:O 980,000 842,800 0.02 2012-11-14
272 0065 Grand Ocean Advanced Resources Company Limited:O 138,560 146,874 0.02 2012-11-21
273 0646 China Environmental Technology Holdings Limited:O 392,000 54,880 0.02 2011-04-21
274 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 334,000 454,240 0.02 2012-11-08
275 1090 Da Ming International Holdings Limited:O 160,000 209,600 0.02 2012-04-03
276 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 40,000 102,000 0.02 2008-08-27
277 1073 Da Yu Financial Holdings Limited:O 152,000 37,088 0.02 2012-03-20
278 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 495,320 267,473 0.02 2012-09-26
279 0613 Planetree International Development Limited:O 1,420,000 92,300 0.02 2012-12-04
280 0024 BURWILL HOLDINGS LIMITED:O 636,000 63,600 0.02 2011-10-27
281 1968 Peak Sport Products Co., Limited:O 316,000 445,560 0.02 2012-12-03
282 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 581,285 49,409 0.01 2012-09-27
283 0763 ZTE CORPORATION:H 94,200 1,122,864 0.01 2012-12-05
284 0165 CHINA EVERBRIGHT LIMITED (HK):O 256,000 2,918,400 0.01 2012-11-27
285 0993 XinKong International Capital Holdings Limited:O 93,320 13,065 0.01 2012-05-04
286 3800 GCL Technology Holdings Limited (KY):O 2,248,000 3,012,320 0.01 2012-12-04
287 1182 Success Dragon International Holdings Limited:O 151,595 20,314 0.01 2012-11-29
288 0637 Lee Kee Holdings Limited:O 120,000 48,600 0.01 2010-07-28
289 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 178,773 268,160 0.01 2012-03-20
290 0723 Reliance Global Holdings Limited (BM):O 1,010,625 160,689 * 0.01 2012-03-06
291 0182 Concord New Energy Group Limited:O 1,060,000 253,340 0.01 2012-11-26
292 0183 Winfull Group Holdings Limited:O 496,000 183,520 0.01 2012-09-26
293 2357 AviChina Industry & Technology Company Limited:H 336,000 1,105,440 0.01 2012-11-26
294 0209 Winshine Science Company Limited:O 240,000 21,360 * 0.01 2012-02-20
295 0651 China Ocean Industry Group Limited:O 520,002 34,320 0.01 2010-11-01
296 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 93,000 37,200 0.01 2011-11-09
297 0612 Carmen Century Investment Limited (KY):O 108,000 26,244 0.01 2011-03-14
298 1800 China Communications Construction Company Limited:H 622,240 4,529,907 0.01 2012-12-05
299 0103 Shougang Century Holdings Limited:O 270,000 81,000 0.01 2009-12-14
300 1101 China Huarong Energy Company Limited:O 978,000 1,242,060 0.01 2012-12-04
301 0988 Silk Road Logistics Holdings Limited:O 331,178 101,009 0.01 2012-09-26
302 1555 MIE Holdings Corporation:O 364,000 815,360 0.01 2012-11-26
303 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 51,000 325,890 0.01 2012-11-15
304 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 56,000 91,280 0.01 2007-07-26
305 2312 China Financial Leasing Group Limited:O 60,000 7,380 0.01 2012-08-17
306 0232 Continental Aerospace Technologies Holding Limited (BM):O 630,000 176,400 0.01 2012-12-04
307 0598 SINOTRANS LIMITED:H 240,000 278,400 0.01 2012-11-09
308 8158 China Regenerative Medicine International Limited:O 1,000,000 175,000 0.01 2011-11-28
309 0190 HKC (HOLDINGS) LIMITED:O 1,458,761 401,159 0.01 2012-07-19
310 0433 North Mining Shares Company Limited:O 1,762,515 934,133 0.01 2012-11-15
311 0728 CHINA TELECOM CORPORATION LIMITED:H 1,838,000 7,976,920 0.01 2012-12-05
312 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 550,000 134,750 0.01 2012-10-26
313 3323 China National Building Material Company Limited:H 380,000 4,005,200 0.01 2012-12-05
314 0067 China Lumena New Materials Corp.:O 726,000 1,176,120 0.01 2012-11-30
315 3322 Win Hanverky Holdings Limited:O 164,000 119,720 0.01 2011-05-20
316 0619 South China Financial Holdings Limited:O 650,000 39,650 0.01 2011-10-27
317 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 26,000 0.01 2010-10-20
318 3300 CHINA GLASS HOLDINGS LIMITED:O 200,000 214,000 0.01 2012-11-05
319 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10,152 44,161 0.01 2010-03-08
320 0040 Gold Peak Technology Group Limited:O 100,000 74,000 0.01 2010-06-25
321 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 42,500 494,700 0.01 2012-11-01
322 0241 Alibaba Health Information Technology Limited:O 470,000 218,550 0.01 2012-10-25
323 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 101,022 15,052 0.01 2012-10-08
324 1893 China National Materials Company Limited:H 147,000 352,800 0.01 2012-11-28
325 0099 Wong's International Holdings Limited:O 60,000 132,600 0.01 2011-03-21
326 0808 Prosperity Real Estate Investment Trust:Unit 174,000 419,340 0.01 2012-09-26
327 2188 China Titans Energy Technology Group Co., Limited:O 104,000 51,480 0.01 2012-10-26
328 0090 Puxing Energy Limited:O 52,000 34,320 0.01 2010-12-10
329 0426 ONE MEDIA GROUP LIMITED (KY):O 50,000 39,500 0.01 2012-03-08
330 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,000 101,760 0.01 2012-11-20
331 1205 CITIC RESOURCES HOLDINGS LIMITED:O 982,360 1,119,890 0.01 2012-10-24
332 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 94,000 156,980 0.01 2012-10-16
333 0706 Beautiful China Holdings Company Limited:O 264,000 44,880 0.01 2011-06-27
334 0390 CHINA RAILWAY GROUP LIMITED:H 518,000 2,356,900 0.01 2012-12-04
335 1171 Yankuang Energy Group Company Limited:H 240,000 2,899,200 0.01 2012-12-04
336 0438 IRICO Group New Energy Company Limited:H 77,000 24,640 0.01 2012-03-16
337 2366 SMI Culture & Travel Group Holdings Limited:O 571,000 25,124 0.01 2012-06-15
338 8163 NOIZ Group Limited:O 1,040,000 10,400 0.01 2012-06-28
339 0789 Artini Holdings Limited:O 150,000 57,750 0.01 2012-08-27
340 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 140,000 0.01 2012-05-09
341 0629 Yue Da International Holdings Limited:O 110,000 47,850 0.01 2012-04-05
342 0729 FDG Electric Vehicles Limited:O 1,320,982 389,690 0.01 2012-12-05
343 1045 APT SATELLITE HOLDINGS LIMITED:O 72,500 145,000 0.01 2012-02-29
344 0128 ENM Holdings Limited (HK):O 192,144 122,972 0.01 2012-12-05
345 0075 Y. T. REALTY GROUP LIMITED:O 93,000 199,020 0.01 2011-10-07
346 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 112,800 69,936 0.01 2012-10-25
347 1139 VICTORY GROUP LIMITED:O 99,140 26,768 0.01 2012-07-17
348 0459 Legend Upstar Holdings Limited (KY):O 1,580,000 91,640 0.01 2012-11-05
349 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 52,000 76,440 0.01 2011-10-17
350 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 636,000 960,360 0.01 2012-11-07
351 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 42,000 97,860 0.01 2012-12-05
352 0359 China Haisheng Juice Holdings Co., Ltd.:O 140,000 66,500 0.01 2011-11-14
353 0189 DONGYUE GROUP LIMITED:O 235,000 1,005,800 0.01 2012-11-13
354 1121 Golden Solar New Energy Technology Holdings Limited:O 110,000 123,200 0.01 2012-03-28
355 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 157,080 1,599,074 0.01 2012-11-29
356 1055 China Southern Airlines Company Limited:H 306,000 1,077,120 0.01 2012-11-27
357 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43,526 82,699 0.01 2012-07-11
358 1898 China Coal Energy Company Limited:H 443,910 3,431,424 0.01 2012-11-29
359 8299 GT Gold Holdings Limited:O 1,452,000 104,544 * 0.01 2010-08-27
360 1251 SPT Energy Group Inc.:O 144,000 499,680 0.01 2012-12-05
361 2010 Real Nutriceutical Group Limited:O 120,000 337,200 0.01 2012-11-06
362 1225 Lerado Financial Group Company Limited:O 80,000 58,400 0.01 2012-07-19
363 1140 Wealthink AI-Innovation Capital Limited (KY):O 100,000 75,000 0.01 2012-12-04
364 1207 SRE Group Limited:O 596,000 223,500 0.01 2012-10-12
365 3339 Lonking Holdings Limited:O 447,000 867,180 0.01 2012-11-26
366 1215 Kai Yuan Holdings Limited:O 1,130,000 226,000 0.01 2012-02-13
367 2880 Liaoning Port Co., Ltd.:H 110,000 193,600 0.01 2012-07-09
368 2233 WEST CHINA CEMENT LIMITED:O 468,000 659,880 0.01 2012-12-05
369 0456 New City Development Group Limited:O 261,411 66,660 0.01 2012-02-21
370 0572 Future World Holdings Limited:O 34,948 7,479 * 0.01 2012-03-26
371 2338 WEICHAI POWER CO., LTD.:H 49,600 1,537,600 0.01 2012-12-04
372 8010 Sing Pao Media Enterprises Limited:O 200,487 3,007 * 0.01 2007-06-26
373 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,250,000 277,500 0.01 2012-12-05
374 0376 Yunfeng Financial Group Limited:O 38,800 118,340 0.01 2012-12-05
375 2288 Rykadan Capital Limited:O 48,000 96,480 0.01 2011-05-11
376 0717 Emperor Capital Group Limited:O 260,400 84,630 0.01 2012-06-20
377 0604 SHENZHEN INVESTMENT LIMITED:O 372,000 1,000,680 0.01 2012-09-17
378 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 286,800 0.01 2012-11-27
379 1368 Xtep International Holdings Limited:O 215,000 688,000 0.01 2012-11-16
380 0546 Fufeng Group Limited:O 170,000 504,900 0.01 2012-11-21
381 3823 Tech Pro Technology Development Limited:O 104,000 301,600 0.01 2012-10-11
382 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 30,800 0.01 2010-01-20
383 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 320,000 899,200 0.01 2012-11-22
384 0318 Vongroup Limited:O 565,000 19,210 0.01 2012-04-17
385 0548 Shenzhen Expressway Corporation Limited:H 72,000 206,640 0.01 2012-11-06
386 0122 CROCODILE GARMENTS LIMITED:O 90,000 39,600 0.01 2012-09-25
387 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,925,433 577,630 0.01 2012-12-04
388 0365 Sino ICT Holdings Limited:O 50,000 11,500 0.01 2007-08-01
389 0674 China Tangshang Holdings Limited:O 57,000 54,150 0.01 2012-11-02
390 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 360,801 3,680,170 0.01 2012-12-04
391 1338 BaWang International (Group) Holding Limited:O 276,000 182,160 0.01 2012-09-11
392 2020 ANTA Sports Products Limited:O 236,000 1,357,000 0.01 2012-11-30
393 8079 Wisdomcome Group Holdings Limited:O 66,000 11,880 0.01 2011-09-26
394 0850 Long Well International Holdings Limited:O 432,000 70,848 0.01 2012-09-28
395 0064 GET NICE HOLDINGS LIMITED:O 419,826 149,038 0.01 2012-05-22
396 1234 China Lilang Limited:O 112,000 482,720 0.01 2012-10-11
397 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 692,000 16,227,400 0.01 2012-12-03
398 0853 MicroPort Scientific Corporation:O 131,000 602,600 0.01 2012-12-04
399 0632 CHK Oil Limited (BM):O 314,400 204,360 0.01 2012-08-01
400 1060 Damai Entertainment Holdings Limited (BM):O 710,200 195,305 0.01 2012-12-05
401 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 54,000 1,255,500 0.01 2012-12-05
402 0905 Walnut Capital Limited:O 200,000 15,000 0.01 2010-12-17
403 0211 STYLAND HOLDINGS LIMITED:O 337,369 55,666 0.01 2012-12-04
404 8171 China Trends Holdings Limited:O 600,000 7,800 0.01 2011-11-29
405 0973 L'Occitane International S.A.:O 133,500 3,244,050 0.01 2012-11-12
406 1685 Boer Power Holdings Limited:O 70,000 224,000 0.01 2012-12-04
407 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 39,800 0.01 2011-12-05
408 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 180,000 225,000 0.01 2012-09-25
409 0094 Greenheart Group Limited:O 69,228 39,460 0.01 2012-11-14
410 0835 Asia Coal Limited:O 191,180 28,486 0.01 2010-08-05
411 0555 REXLot Holdings Limited:O 750,000 427,500 0.01 2012-09-03
412 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 730,000 2,788,600 0.01 2012-12-04
413 2322 Modern Innovative Digital Technology Company Limited (BM):O 64,000 14,720 0.01 2012-10-04
414 0868 XINYI GLASS HOLDINGS LIMITED:O 330,000 1,458,600 0.01 2012-12-05
415 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 408,200 1,865,474 0.01 2012-12-05
416 1881 Regal Real Estate Investment Trust:Unit 281,000 640,680 0.01 2012-05-04
417 8296 Sino-Life Group Limited:O 64,000 12,416 0.01 2011-04-20
418 1133 Harbin Electric Company Limited:H 58,000 369,460 0.01 2012-11-09
419 2038 FIH Mobile Limited:O 627,000 2,370,060 0.01 2012-12-04
420 1142 E&P Global Holdings Limited:O 30,000 7,800 0.01 2012-10-09
421 0228 China Energy Development Holdings Limited:O 670,000 91,790 0.01 2012-11-07
422 2383 TOM GROUP LIMITED:O 328,000 268,960 0.01 2012-10-04
423 0802 China e-Wallet Payment Group Limited:O 50,000 29,500 * 0.01 2012-07-25
424 0894 Man Yue Technology Holdings Limited:O 40,000 51,600 0.01 2012-03-06
425 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,651,000 1,007,380 0.01 2012-12-04
426 0267 CITIC Limited (HK):O 301,164 3,002,605 0.01 2012-11-27
427 1777 Fantasia Holdings Group Co., Limited:O 429,000 411,840 0.01 2012-07-27
428 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 789,520 552,664 0.01 2012-11-02
429 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,000 13,125 0.01 2008-06-05
430 0989 China Changbaishan International Holdings Limited:O 230,000 25,760 0.01 2012-11-30
431 8103 hmvod Limited:O 50,000 8,650 0.01 2012-10-09
432 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,000 645,260 0.01 2012-07-03
433 0143 Guoan International Limited:O 410,000 12,300 0.01 2010-11-02
434 8220 Bingo Group Holdings Limited:O 240,000 36,720 0.01 2012-10-05
435 0008 PCCW LIMITED:O 569,500 1,845,180 0.01 2012-11-12
436 1087 InvesTech Holdings Limited:O 56,000 44,800 0.01 2011-03-24
437 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,310 1,791,695 0.01 2012-12-05
438 1075 CAPINFO COMPANY LIMITED:H 60,000 17,100 0.01 2009-05-27
439 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 15,200 0.01 2010-09-24
440 0022 MEXAN LIMITED (BM):O 100,000 11,700 0.01 2011-09-26
441 1037 Maxnerva Technology Services Limited:O 30,000 9,300 0.01 2012-12-04
442 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 110,000 220,000 0.01 2012-11-13
443 0521 CWT International Limited:O 201,995 107,057 0.01 2011-12-06
444 0841 Asia Cassava Resources Holdings Limited:O 30,000 20,100 0.01 2011-09-09
445 0230 Minmetals Land Limited:O 250,000 305,000 0.01 2012-11-05
446 0160 Hon Kwok Land Investment Company, Limited:O 35,768 103,727 0.01 2011-10-27
447 0185 Zensun Enterprises Limited:O 260,000 68,900 0.01 2010-03-25
448 0589 Portico International Holdings Limited:O 41,000 229,600 0.01 2012-10-31
449 0999 I.T LIMITED:O 90,000 288,900 0.01 2012-09-18
450 0715 China Oceanwide Holdings Limited:O 654,000 431,640 0.01 2012-10-24
451 0223 Elife Holdings Limited:O 150,000 15,000 0.01 2012-09-05
452 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 13,200 3,115 0.01 2011-11-24
453 1181 Tang Palace (China) Holdings Limited:O 30,000 43,800 0.01 2012-07-10
454 0680 Nan Hai Corporation Limited:O 4,939,390 148,182 0.01 2012-05-17
455 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 220,000 649,000 * 0.01 2011-01-28
456 0332 Yuan Heng Gas Holdings Limited:O 73,000 58,400 0.01 2011-09-21
457 0992 LENOVO GROUP LIMITED:O 736,000 5,328,640 0.01 2012-12-04
458 0132 Hing Yip Holdings Limited (BM):O 83,993 15,119 0.01 2010-11-30
459 3988 BANK OF CHINA LIMITED:H 5,800,134 19,140,442 0.01 2012-12-05
460 1163 Dejin Resources Group Company Limited:O 239,500 9,820 0.01 2012-10-08
461 1091 South Manganese Investment Limited:O 208,130 162,341 0.01 2012-06-01
462 1184 S.A.S. Dragon Holdings Limited:O 18,000 28,080 0.01 2011-04-01
463 2727 Shanghai Electric Group Company Limited:H 204,000 626,280 0.01 2012-12-05
464 8212 Celebrate International Holdings Limited:O 52,100 19,017 0.01 2012-05-09
465 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,082,000 7,141,260 0.01 2012-11-27
466 1051 G-Resources Group Limited:O 1,274,395 471,526 0.01 2012-10-09
467 0282 NEXT DIGITAL LIMITED:O 162,000 257,580 * 0.01 2012-10-30
468 1788 Guotai Junan International Holdings Limited:O 110,000 243,100 0.01 2012-11-06
469 0381 AOM International Group Company Limited:O 400,000 17,200 0.01 2011-10-18
470 1717 Ausnutria Dairy Corporation Ltd:O 66,000 96,360 * 0.01 2012-03-06
471 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 71,400 0.01 2010-09-27
472 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 80,000 3,200 * 0.01 2009-12-08
473 0222 MIN XIN HOLDINGS LIMITED:O 30,000 127,800 0.01 2012-06-18
474 0800 A8 New Media Group Limited:O 30,700 22,718 0.01 2012-02-16
475 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 21,400 0.01 2010-12-02
476 0373 ALLIED GROUP LIMITED (HK):O 12,000 286,800 0.01 2008-10-29
477 1380 China Kingstone Mining Holdings Limited:O 120,000 33,000 * 0.01 2012-08-17
478 0600 China Infrastructure Investment Limited:O 260,000 46,020 0.01 2011-10-18
479 1888 Kingboard Laminates Holdings Limited:O 180,500 619,115 0.01 2012-11-29
480 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 86,000 222,740 0.01 2012-11-22
481 0544 DAIDO GROUP LIMITED:O 124,000 16,864 0.01 2010-10-11
482 3868 Qunxing Paper Holdings Company Limited:O 94,896 206,873 * 0.01 2011-02-24
483 1003 Huanxi Media Group Limited:O 16,000 4,080 0.01 2012-07-04
484 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 90,000 17,010 0.01 2011-04-28
485 3998 Bosideng International Holdings Limited:O 474,000 1,071,240 0.01 2012-11-23
486 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 201,200 17,303 0.01 2012-10-18
487 0645 Ares Asia Limited:O 20,000 14,000 0.01 2010-02-01
488 1080 Shengli Oil & Gas Pipe Holdings Limited:O 145,500 96,030 0.01 2012-02-28
489 0915 Daohe Global Group Limited:O 40,000 11,200 0.01 2010-12-17
490 0753 Air China Limited:H 266,000 1,415,120 0.01 2012-11-30
491 1393 Hidili Industry International Development Limited:O 120,000 235,200 0.01 2012-11-26
492 0866 China Qinfa Group Limited:O 120,000 132,000 0.01 2012-11-05
493 0497 CSI Properties Limited (BM):O 548,875 172,896 0.01 2012-11-28
494 0650 Productive Technologies Company Limited (BM):O 20,000 8,200 0.01 2009-10-05
495 3813 Pou Sheng International (Holdings) Limited:O 307,000 142,755 0.01 2012-10-12
496 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 271,000 108,400 0.01 2012-04-10
497 0687 Tysan Holdings Limited:O 50,000 72,500 0.01 2011-09-30
498 1208 MMG Limited (HK):O 302,900 923,845 0.01 2012-11-22
499 3968 CHINA MERCHANTS BANK CO., LTD.:H 222,946 3,384,320 0.01 2012-11-05
500 1371 China Ecotourism Group Limited:O 424,500 48,393 0.01 2011-08-18
501 0985 CST Holding (HK) Limited (KY):O 1,541,240 163,371 0.01 2012-11-15
502 2009 BBMG Corporation:H 66,500 455,525 0.01 2012-10-22
503 0856 VSTECS Holdings Limited:O 70,000 110,600 0.01 2012-10-22
504 0283 Goldin Properties Holdings Limited:O 200,000 910,000 0.01 2012-04-10
505 1997 Regent Manner International Holdings Limited:O 120,000 171,600 0.01 2011-04-11
506 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 140,000 499,800 0.01 2012-11-23
507 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 154,000 218,680 0.01 2012-11-23
508 1172 Magnus Concordia Group Limited:O 122,000 19,276 0.01 2011-07-21
509 1070 TCL Electronics Holdings Limited:O 73,000 323,390 0.01 2012-12-04
510 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 902,500 640,775 0.01 2012-12-04
511 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 44,000 68,200 0.01 2012-05-15
512 1198 Royale Home Holdings Limited:O 42,500 27,625 0.01 2012-07-27
513 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 100,000 35,000 0.01 2011-11-11
514 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 113,000 188,710 0.01 2012-11-27
515 0647 Joyce Boutique Group Limited:O 88,000 49,280 0.01 2012-09-05
516 2088 Xiwang Property Holdings Company Limited:O 54,410 46,249 0.01 2012-09-14
517 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 302,500 37,208 0.01 2011-05-09
518 0109 Good Resources Holdings Limited (BM):O 77,164 17,130 0.01 2009-11-03
519 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,000 517,440 0.01 2012-02-07
520 0621 Taung Gold International Limited:O 645,450 102,627 * 0.01 2012-04-10
521 0983 SOCAM Development Limited:O 26,000 215,540 0.01 2012-09-24
522 1180 Paradise Entertainment Limited (BM):O 150,000 11,700 * 0.01 2012-09-18
523 6030 CITIC Securities Company Limited:H 62,000 931,240 0.01 2012-12-05
524 0606 China Agri-Industries Holdings Limited:O 212,000 873,440 0.01 2012-11-28
525 0755 DevGreat Group Limited:O 649,000 90,860 0.01 2012-08-27
526 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 32,000 7,712 0.01 2007-06-26
527 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 108,000 583,200 0.01 2012-04-16
528 1086 Goodbaby International Holdings Limited:O 52,000 137,280 0.01 2012-10-16
529 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 304,800 0.01 2012-11-12
530 1168 Z Fin Limited:O 183,750 124,950 0.01 2010-02-17
531 0257 China Everbright Environment Group Limited (b1961-07-10):O 209,500 804,480 0.01 2012-11-30
532 0635 PLAYMATES HOLDINGS LIMITED:O 12,270 72,516 0.01 2009-11-12
533 1900 China ITS (Holdings) Co., Ltd.:O 85,000 108,800 0.01 2012-11-05
534 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 136,000 520,880 0.01 2012-11-02
535 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-26
536 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 51,500 0.01 2012-11-12
537 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 39,800 33,830 0.01 2012-11-08
538 0656 FOSUN INTERNATIONAL LIMITED:O 328,000 1,469,440 0.01 2012-12-05
539 0493 GOME Retail Holdings Limited:O 860,520 688,416 0.01 2012-10-30
540 0013 Hutchison Whampoa Limited:O 215,270 17,296,945 0.01 2012-12-05
541 1222 WANG ON GROUP LIMITED:O 329,094 28,631 0.01 2012-06-04
542 0011 HANG SENG BANK, LIMITED:O 96,406 11,453,033 0.01 2012-12-05
543 0756 Summi (Group) Holdings Limited:O 60,000 64,200 0.00 2012-10-15
544 1733 E-Commodities Holdings Limited:O 187,000 226,270 0.00 2012-11-29
545 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 254,000 802,640 0.00 2012-11-29
546 0419 Hony Media Group:O 111,344 48,991 0.00 2012-11-20
547 2626 Hunan Nonferrous Metals Corporation Limited:H 80,000 209,600 0.00 2012-11-08
548 0827 Ko Yo Chemical (Group) Limited:O 350,000 40,600 0.00 2012-02-13
549 0666 SHK Hong Kong Industries Limited:O 200,000 34,800 0.00 2007-11-12
550 2083 Nature Home Holding Company Limited:O 72,000 112,320 0.00 2012-11-19
551 1823 Huayu Expressway Group Limited:O 20,000 15,600 0.00 2012-05-21
552 1399 Veson Holdings Limited (KY):O 50,000 18,500 0.00 2011-03-10
553 0455 Tianda Pharmaceuticals Limited:O 90,000 36,000 0.00 2011-05-30
554 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 132,000 36,300 0.00 2012-07-27
555 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 72,600 0.00 2012-07-05
556 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 157,812 173,593 * 0.00 2011-09-22
557 0472 New Silkroad Culturaltainment Limited:O 80,000 27,200 0.00 2012-03-07
558 0829 Shenguan Holdings (Group) Limited:O 158,000 617,780 0.00 2012-12-04
559 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 489,000 11,784,900 0.00 2012-12-04
560 1428 Bright Smart Securities & Commodities Group Limited:O 47,000 31,960 0.00 2012-08-06
561 0919 Modern Healthcare Technology Holdings Limited (KY):O 40,000 39,200 0.00 2012-01-16
562 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,000 75,920 0.00 2012-11-15
563 0559 DeTai New Energy Group Limited:O 135,300 46,679 0.00 2012-12-04
564 8047 China Ocean Group Development Limited:O 80,000 7,360 0.00 2011-09-20
565 0552 China Communications Services Corporation Limited:H 107,600 465,908 0.00 2012-09-24
566 0979 Green Energy Group Limited:O 20,200 6,969 0.00 2012-02-29
567 3337 Anton Oilfield Services Group:O 94,000 298,920 0.00 2012-12-04
568 0902 HUA NENG POWER INTERNATIONAL, INC.:H 156,000 1,102,920 0.00 2012-11-30
569 0641 CHTC Fong's International Company Limited:O 24,000 42,960 0.00 2012-10-30
570 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,000 8,228,000 0.00 2012-12-03
571 0171 Silver Grant International Holdings Group Limited:O 100,000 141,000 0.00 2012-12-04
572 1828 DAH CHONG HONG HOLDINGS LIMITED:O 79,000 620,150 0.00 2012-11-26
573 1097 i-CABLE Communications Limited:O 86,650 34,227 0.00 2012-12-04
574 0908 Zhuhai Holdings Investment Group Limited:O 48,000 45,120 0.00 2012-11-16
575 0085 China Electronics Huada Technology Company Limited:O 72,250 51,298 0.00 2011-05-18
576 9893 Pizu Group Holdings Limited:O 40,000 5,560 0.00 2012-02-06
577 1313 China Resources Building Materials Technology Holdings Limited:O 276,000 1,363,440 0.00 2012-12-05
578 3999 DaChan Food (Asia) Limited:O 43,000 50,310 0.00 2011-08-18
579 1988 China Minsheng Banking Corp., Ltd.:H 244,000 1,949,560 0.00 2012-12-04
580 0953 Shaw Brothers Holdings Limited:O 50,000 15,000 0.00 2011-05-20
581 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 27,500 0.00 2010-12-02
582 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 2,900 0.00 2012-10-16
583 0491 Emperor Culture Group Limited:O 51,506 3,605 0.00 2012-09-03
584 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,250 391,388 0.00 2012-12-05
585 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 5,400 0.00 2010-07-14
586 0290 GoFintech Quantum Innovation Limited:O 130,000 14,300 0.00 2011-06-13
587 8006 Sino Splendid Holdings Limited:O 4,400 12,760 0.00 2008-07-15
588 2008 Phoenix Media Investment (Holdings) Limited:O 200,000 472,000 0.00 2012-05-25
589 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 70,000 150,500 0.00 2012-11-27
590 0275 Master Glory Group Limited:O 44,404 8,614 0.00 2011-06-10
591 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 663,700 5,561,806 0.00 2012-11-13
592 0694 Beijing Capital International Airport Company Limited:H 74,000 408,480 0.00 2012-12-03
593 0547 Digital Domain Holdings Limited:O 385,000 41,195 0.00 2012-05-11
594 0331 PCD STORES (GROUP) LIMITED:O 164,000 144,320 0.00 2012-11-16
595 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,000 38,500 0.00 2008-06-20
596 0818 Hi Sun Technology (China) Limited:O 102,000 72,420 0.00 2011-11-21
597 1006 Changshouhua Food Company Limited:O 20,000 76,000 0.00 2012-11-07
598 0947 MOBI Development Co., Ltd.:O 30,500 26,230 0.00 2011-03-28
599 0857 PETROCHINA COMPANY LIMITED:H 798,000 8,426,880 0.00 2012-11-28
600 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 42,000 0.00 2011-05-24
601 0181 FUJIAN HOLDINGS LIMITED:O 20,000 5,400 0.00 2009-07-10
602 0655 HONGKONG CHINESE LIMITED:O 74,435 93,788 0.00 2011-12-23
603 1068 China Yurun Food Group Limited:O 68,000 348,160 0.00 2012-11-20
604 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 148,500 282,150 0.00 2012-11-12
605 0891 Trinity Limited (BM):O 64,000 339,840 0.00 2012-07-10
606 3818 China Dongxiang (Group) Co., Ltd.:O 205,000 186,550 0.00 2012-12-04
607 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 213,150 33,038 0.00 2011-01-28
608 2327 Meilleure Health International Industry Group Limited:O 60,000 23,400 0.00 2010-11-30
609 0406 YAU LEE HOLDINGS LIMITED:O 16,000 22,560 0.00 2008-06-26
610 8007 Global Strategic Group Limited:O 5,472 4,432 0.00 2012-08-10
611 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 22,800 0.00 2009-06-10
612 0515 China Silver Technology Holdings Limited:O 16,000 15,520 0.00 2012-10-12
613 0623 SinoMedia Holding Limited:O 20,000 74,000 0.00 2012-07-18
614 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,130 141,853 0.00 2011-09-30
615 1083 Towngas Smart Energy Company Limited:O 88,000 570,240 0.00 2012-08-22
616 2371 Chuanglian Holdings Limited (KY):O 72,000 22,680 0.00 2012-10-09
617 1883 CITIC Telecom International Holdings Limited:O 84,958 150,376 0.00 2012-11-02
618 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 443,250 0.00 2012-08-03
619 0405 Yuexiu Real Estate Investment Trust:Unit 97,035 358,059 0.00 2012-07-06
620 1913 PRADA S.P.A.:O 89,600 5,644,800 0.00 2012-10-17
621 8178 China Information Technology Development Limited:O 31,200 5,491 0.00 2012-08-20
622 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 56,000 22,120 0.00 2012-02-24
623 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 66,000 13,200 0.00 2011-07-12
624 3333 China Evergrande Group:O 503,000 2,057,270 0.00 2012-12-05
625 0193 CAPITAL ESTATE LIMITED:O 82,750 10,758 0.00 2011-06-10
626 1020 Cybernaut International Holdings Company Limited:O 40,000 18,000 0.00 2012-07-13
627 0633 China All Access (Holdings) Limited:O 40,000 78,000 0.00 2012-08-15
628 0431 Greater China Financial Holdings Limited:O 9,840 2,854 0.00 2010-10-27
629 0987 China Renewable Energy Investment Limited:O 76,497 15,835 0.00 2012-10-22
630 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 118,500 0.00 2012-10-03
631 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 65,460 8,510 0.00 2011-12-05
632 8046 Heng Xin China Holdings Limited:O 90,266 26,628 0.00 2012-10-25
633 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 47,300 0.00 2012-11-12
634 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 27,000 39,150 0.00 2012-08-15
635 0757 Solargiga Energy Holdings Limited:O 71,000 28,400 0.00 2012-11-22
636 0670 China Eastern Airlines Corporation Limited:H 110,000 289,300 0.00 2012-11-09
637 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 193,159 2,383,582 0.00 2012-12-04
638 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 75,200 70,688 0.00 2012-11-05
639 0735 China Power Clean Energy Development Company Limited:O 360,000 136,800 0.00 2012-12-05
640 0326 CHINA STAR ENTERTAINMENT LIMITED:O 52,543 7,093 0.00 2011-05-25
641 1398 Industrial and Commercial Bank of China Limited:H 2,713,145 14,379,669 0.00 2012-12-04
642 1149 Anxin-China Holdings Limited:O 88,000 135,520 0.00 2012-10-11
643 1686 SUNEVISION HOLDINGS LTD.:O 72,070 119,636 0.00 2012-06-27
644 0661 China Daye Non-Ferrous Metals Mining Limited:O 535,150 168,572 0.00 2012-07-17
645 1241 Shuanghua Holdings Limited:O 20,000 11,400 0.00 2011-11-04
646 3933 United Laboratories International Holdings Limited (The):O 50,000 198,000 0.00 2012-08-16
647 0842 Leoch International Technology Limited:O 41,000 44,280 0.00 2012-07-27
648 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 48,613 35,001 0.00 2012-10-26
649 8063 Global Mastermind Holdings Limited:O 3,798 2,127 0.00 2009-06-10
650 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 151,340 0.00 2012-07-31
651 8025 Asian Capital Resources (Holdings) Limited:O 42,000 35,700 0.00 2011-03-21
652 0106 Landsea Green Management Limited:O 60,000 61,800 0.00 2012-10-26
653 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 7,600 0.00 2012-03-21
654 2356 DAH SING BANKING GROUP LIMITED:O 37,200 300,576 0.00 2012-05-22
655 87001 Hui Xian Real Estate Investment Trust:Unit 150,880 629,170 0.00 2012-11-12
656 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 257,620 5,525,949 0.00 2012-12-05
657 0383 Tian An Medicare Limited (BM):O 16,000 14,560 0.00 2009-11-11
658 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 36,200 0.00 2009-10-02
659 0206 CM Energy Tech Co., Ltd.:O 20,000 26,000 0.00 2012-11-29
660 0914 Anhui Conch Cement Company Limited:H 38,000 1,037,400 0.00 2012-12-04
661 1036 Vanke Overseas Investment Holding Company Limited:O 7,500 94,800 0.00 2012-11-30
662 0828 DYNASTY FINE WINES GROUP LIMITED:O 36,000 48,600 0.00 2012-11-07
663 1122 QINGLING MOTORS CO. LTD:H 35,682 66,369 0.00 2012-09-06
664 0005 HSBC HOLDINGS PLC:O 529,763 42,381,040 0.00 2012-12-05
665 0205 SEEC MEDIA GROUP LIMITED:O 50,000 11,000 0.00 2011-03-30
666 1159 Smart Digital Technology Group Limited:O 20,000 4,480 0.00 2009-11-10
667 8117 China Primary Energy Holdings Limited:O 68,684 3,366 0.00 2010-11-19
668 0663 KING STONE ENERGY GROUP LIMITED:O 40,300 20,150 0.00 2012-03-05
669 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 25,400 23,876 0.00 2011-04-18
670 1200 Midland Holdings Limited (BM):O 20,000 71,400 0.00 2012-11-13
671 1005 MATRIX HOLDINGS LIMITED:O 20,000 36,000 0.00 2012-06-26
672 0364 Blockchain Group Company Limited:O 40,000 10,400 0.00 2011-02-28
673 3382 Tianjin Port Development Holdings Limited:O 169,956 168,256 0.00 2012-09-18
674 8156 Sinopharm Tech Holdings Limited:O 90,000 7,200 0.00 2011-05-09
675 1387 China Dili Group:O 580,000 272,600 0.00 2012-09-18
676 3808 SINOTRUK (HONG KONG) LIMITED:O 75,000 397,500 0.00 2012-08-16
677 3983 China BlueChemical Ltd.:H 48,000 233,280 0.00 2012-11-13
678 0653 BONJOUR HOLDINGS LIMITED:O 80,000 80,800 0.00 2012-09-11
679 0097 HENDERSON INVESTMENT LIMITED:O 82,000 50,020 0.00 2011-01-03
680 0250 SINO-I TECHNOLOGY LIMITED:O 525,000 14,700 0.00 2011-11-11
681 0862 Vision Values Holdings Limited:O 37,000 6,512 0.00 2010-06-14
682 0009 KEYNE LTD:O 18,000 8,640 0.00 2012-06-08
683 2002 China Sunshine Paper Holdings Company Limited:O 21,000 17,850 0.00 2012-11-26
684 0996 Carnival Group International Holdings Limited:O 115,000 40,825 0.00 2011-06-22
685 0273 MASON GROUP HOLDINGS LIMITED:O 2,182 2,924 0.00 2012-09-05
686 0660 Wai Chun Bio-Technology Limited:O 400,000 28,000 0.00 2010-12-03
687 0625 RREEF China Commercial Trust:Unit 12,000 52,200 * 0.00 2012-12-04
688 0263 GT GROUP HOLDINGS LIMITED:O 9,972 2,393 0.00 2012-11-09
689 0428 Cocoon Holdings Limited:O 1,000 2,850 0.00 2010-04-15
690 1230 Yashili International Holdings Ltd:O 90,000 193,500 0.00 2012-03-02
691 0002 CLP HOLDINGS LIMITED:O 61,274 4,148,250 0.00 2012-12-05
692 2339 BeijingWest Industries International Limited:O 32,000 23,360 * 0.00 2007-10-09
693 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 148,524 871,836 0.00 2012-11-08
694 8270 China CBM Group Company Limited:O 100,000 29,000 0.00 2012-10-09
695 0511 TELEVISION BROADCASTS LIMITED:O 11,000 628,650 0.00 2012-11-22
696 1186 China Railway Construction Corporation Limited:H 51,000 457,470 0.00 2012-12-03
697 0489 DongFeng Motor Group Company Limited (CN):H 70,000 803,600 0.00 2012-12-05
698 0736 China Properties Investment Holdings Limited:O 10,828 1,050 0.00 2012-11-20
699 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 23,000 34,500 0.00 2012-11-20
700 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 108,890 35,389 0.00 2012-10-29
701 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 215,503 84,046 0.00 2011-02-28
702 0998 China CITIC Bank Corporation Limited:H 353,202 1,437,532 0.00 2012-12-04
703 1293 Grand Baoxin Auto Group Limited:O 60,000 351,600 0.00 2012-11-09
704 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,500 350,350 0.00 2012-11-28
705 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 60,000 0.00 2011-07-11
706 0119 Poly Property Group Co., Limited:O 85,000 472,600 0.00 2012-11-29
707 1130 China Environmental Resources Group Limited:O 60,200 1,505 0.00 2011-02-14
708 0700 TENCENT HOLDINGS LIMITED:O 43,100 10,783,620 0.00 2012-12-05
709 0196 Honghua Group Limited:O 75,000 156,750 0.00 2012-12-04
710 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 157,287 191,890 0.00 2012-11-19
711 1868 Neo-Neon Holdings Limited:O 21,500 43,645 0.00 2012-03-19
712 0498 Blue River Holdings Limited:O 104,000 18,408 0.00 2012-10-22
713 0382 Welling Holding Limited:O 64,000 61,440 0.00 2012-05-18
714 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 31,457 2,926 0.00 2011-06-15
715 2689 Nine Dragons Paper (Holdings) Limited:O 105,000 606,900 0.00 2012-11-05
716 0066 MTR CORPORATION LIMITED:O 129,664 4,045,517 0.00 2012-11-21
717 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 50,000 0.00 2012-11-15
718 1013 Wai Chun Group Holdings Limited:O 120,000 4,440 0.00 2011-05-04
719 0285 BYD Electronic (International) Company Limited:O 49,500 91,575 0.00 2012-11-14
720 0945 MANULIFE FINANCIAL CORPORATION:O 39,328 3,924,934 0.00 2012-11-13
721 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 26,900 0.00 2012-12-03
722 0161 AVIC International Holdings Limited:H 6,000 16,860 0.00 2011-05-13
723 0672 Zhong An Group Limited:O 50,400 50,904 0.00 2010-08-05
724 0404 Hsin Chong Group Holdings Limited:O 20,000 22,800 0.00 2012-08-21
725 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 68,000 60,520 0.00 2012-11-12
726 8173 Hephaestus Holdings Limited:O 19,000 7,695 0.00 2012-09-05
727 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,500 0.00 2011-06-28
728 0777 NetDragon Websoft Holdings Limited:O 10,500 120,960 0.00 2012-12-05
729 0826 Tiangong International Company Limited:O 40,000 73,600 0.00 2012-08-31
730 1638 Kaisa Group Holdings Ltd.:O 101,000 222,200 0.00 2012-11-27
731 0494 LI & FUNG LIMITED:O 172,000 2,180,960 0.00 2012-12-04
732 0121 C.P. Lotus Corporation:O 200,000 37,200 0.00 2011-04-14
733 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 6,000 1,740 0.00 2008-02-01
734 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 36,000 * 0.00 2011-09-08
735 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 16,800 0.00 2011-08-11
736 2331 LI NING COMPANY LIMITED:O 21,000 87,570 0.00 2012-11-28
737 0883 CNOOC LIMITED:O 883,000 14,781,420 0.00 2012-12-05
738 3328 Bank of Communications Co., Ltd.:H 690,495 3,970,346 0.00 2012-11-09
739 0070 Rich Goldman Holdings Limited:O 75,000 11,700 0.00 2012-07-27
740 2228 CECEP COSTIN New Materials Group Limited:O 15,000 45,300 0.00 2012-11-15
741 1386 Vestate Group Holdings Limited:O 12,000 3,660 0.00 2011-11-01
742 8143 Good Fellow Healthcare Holdings Limited:O 20,833 4,958 0.00 2012-10-15
743 1176 Zhuguang Holdings Group Company Limited:O 70,000 74,900 0.00 2012-09-13
744 1808 Enterprise Development Holdings Limited (KY):O 28,000 6,860 0.00 2012-03-01
745 0010 HANG LUNG GROUP LIMITED:O 25,200 1,113,840 0.00 2012-11-23
746 1161 WATER OASIS GROUP LIMITED:O 14,000 16,800 0.00 2012-02-23
747 1818 Zhaojin Mining Industry Company Limited:H 16,000 212,480 0.00 2012-11-09
748 0135 KUNLUN ENERGY COMPANY LIMITED:O 146,000 2,309,720 0.00 2012-12-04
749 1210 Christine International Holdings Limited:O 18,000 18,360 0.00 2012-08-01
750 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 31,500 0.00 2012-11-13
751 0691 China Shanshui Cement Group Limited:O 50,000 273,000 0.00 2012-12-05
752 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 320,000 0.00 2012-11-30
753 0198 SMI Holdings Group Limited:O 141,832 24,111 0.00 2012-12-04
754 0202 EverChina Int'l Holdings Company Limited:O 106,000 47,170 0.00 2012-09-27
755 1332 Touyun Biotech Group Limited:O 2,500 1,975 0.00 2012-07-12
756 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 184,000 0.00 2012-11-28
757 1088 China Shenhua Energy Company Limited:H 59,000 1,867,350 0.00 2012-12-04
758 0631 Sany Heavy Equipment International Holdings Company Limited:O 53,000 197,160 0.00 2012-12-05
759 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,749 39,373 0.00 2012-04-24
760 1299 AIA Group Limited:O 202,600 6,118,520 0.00 2012-12-05
761 1633 Magic Holdings International Limited:O 17,049 51,829 0.00 2012-11-09
762 0286 Aidigong Maternal & Child Health Limited (BM):O 40,498 12,757 0.00 2012-12-04
763 2777 Guangzhou R&F Properties Co., Ltd.:H 16,800 214,704 0.00 2012-10-22
764 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,826 382 0.00 2010-09-13
765 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 58,800 0.00 2011-06-08
766 2128 China Lesso Group Holdings Limited:O 49,000 228,830 0.00 2012-11-30
767 0512 Grand Pharmaceutical Group Limited:O 31,666 10,766 0.00 2011-12-06
768 6837 Haitong Securities Co., Ltd.:H 24,000 244,320 0.00 2012-11-27
769 0303 VTECH HOLDINGS LIMITED:O 4,000 364,000 0.00 2012-10-05
770 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 21,700 0.00 2011-07-12
771 1064 Zhong Hua International Holdings Limited:O 2,400 1,140 0.00 2010-05-06
772 1238 Powerlong Real Estate Holdings Limited:O 64,000 102,400 0.00 2012-12-04
773 0500 Frontier Services Group Limited:O 17,999 4,500 0.00 2011-12-07
774 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 51,727 116,386 0.00 2012-10-25
775 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 33,500 0.00 2012-04-20
776 0272 SHUI ON LAND LIMITED:O 92,777 370,180 0.00 2012-11-30
777 1224 C C Land Holdings Limited:O 40,000 102,800 0.00 2012-12-05
778 0144 China Merchants Port Holdings Company Limited:O 38,434 914,729 0.00 2012-11-28
779 1191 China Gem Holdings Limited:O 194,000 2,910 0.00 2012-11-22
780 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 15,075 8,442 0.00 2012-10-11
781 0577 South Shore Holdings Limited:O 9,340 7,752 0.00 2012-03-29
782 0342 NewOcean Energy Holdings Limited:O 20,000 76,000 0.00 2012-12-05
783 1223 SYMPHONY HOLDINGS LIMITED (BM):O 19,800 5,445 0.00 2011-08-10
784 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,520 956,632 0.00 2012-11-20
785 8089 Chinese Strategic Holdings Limited:O 10,000 1,810 0.00 2011-03-28
786 2282 MGM China Holdings Limited:O 56,000 772,800 0.00 2012-03-22
787 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 23,800 0.00 2011-08-25
788 0001 CK Hutchison Holdings Limited:O 34,000 4,029,000 0.00 2012-11-02
789 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,920 109,600 0.00 2009-10-23
790 1813 KWG Group Holdings Limited:O 42,000 234,360 0.00 2012-12-03
791 0260 AVIC Joy Holdings (HK) Limited:O 53,000 9,540 0.00 2012-10-17
792 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 113,000 154,810 0.00 2012-12-04
793 1388 Embry Holdings Limited:O 6,000 23,580 0.00 2011-03-08
794 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 3,680 0.00 2012-09-27
795 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,200 317,504 0.00 2012-07-10
796 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 74,480 0.00 2012-12-03
797 0124 Guangdong Land Holdings Limited:O 23,972 60,889 0.00 2012-02-06
798 3360 Far East Horizon Limited:O 46,000 253,460 0.00 2012-12-05
799 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,000 215,340 0.00 2012-12-03
800 0867 China Medical System Holdings Limited:O 33,500 180,900 0.00 2012-05-14
801 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,209 4,127,826 0.00 2012-11-20
802 0072 Meta Media Holdings Limited:O 6,000 14,460 0.00 2011-05-30
803 0371 Beijing Enterprises Water Group Limited:O 94,000 182,360 0.00 2012-08-09
804 2340 ISP Holdings Limited:O 4,460 4,148 0.00 2008-11-13
805 8075 Media Asia Group Holdings Limited:O 176,000 11,616 0.00 2011-08-05
806 0877 OM Technologies (Group) Limited:O 10,000 19,800 0.00 2011-09-16
807 1195 Kingwell Group Limited:O 20,000 10,000 0.00 2010-05-10
808 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 147,600 0.00 2012-11-13
809 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 249,000 0.00 2012-10-18
810 1229 Nan Nan Resources Enterprise Limited:O 10,000 7,900 0.00 2012-06-22
811 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 1,860 0.00 2008-07-25
812 1928 Sands China Ltd.:O 103,600 3,346,280 0.00 2012-12-03
813 0743 Asia Cement (China) Holdings Corporation:O 20,000 68,000 0.00 2012-10-16
814 1038 CK Infrastructure Holdings Limited:O 32,000 1,518,400 0.00 2012-11-20
815 0617 PALIBURG HOLDINGS LIMITED:O 14,200 37,204 0.00 2010-11-15
816 0221 Easy One Financial Group Limited:O 96,000 10,752 0.00 2012-04-17
817 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,500 139,650 0.00 2012-11-20
818 2302 CNNC International Limited:O 6,000 13,020 0.00 2012-10-29
819 0062 Transport International Holdings Limited:O 4,940 78,941 0.00 2012-10-09
820 0110 China Fortune Holdings Limited:O 10,000 1,850 0.00 2009-09-23
821 0506 China Foods Limited:O 34,000 258,060 0.00 2011-07-22
822 0526 Lisi Group (Holdings) Limited (BM):O 30,000 9,000 0.00 2011-05-17
823 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,200 2,556 0.00 2011-05-19
824 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 332,800 0.00 2012-01-18
825 0888 Bison Finance Group Limited:O 12,000 8,280 0.00 2007-11-05
826 3991 Changhong Jiahua Holdings Limited:O 4,000 6,640 0.00 2007-06-26
827 0806 Value Partners Group Limited:O 21,000 93,870 0.00 2012-11-23
828 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,000 634,500 0.00 2012-11-13
829 0887 Emperor Watch & Jewellery Limited:O 80,000 73,600 0.00 2012-12-04
830 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,840,598 17,242,430 0.00 2012-12-05
831 0569 China Automation Group Limited:O 12,000 20,760 0.00 2012-06-26
832 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,600 49,794 0.00 2012-11-13
833 3883 China Aoyuan Group Limited:O 30,000 41,100 0.00 2012-11-27
834 1217 China Innovation Investment Limited:O 80,000 1,600 0.00 2010-10-19
835 8306 China Nonferrous Metals Company Limited:O 100,000 6,100 0.00 2010-11-30
836 0535 Gemdale Properties and Investment Corporation Limited:O 78,000 33,930 0.00 2012-12-04
837 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,500 208,575 0.00 2012-10-09
838 1999 Man Wah Holdings Limited:O 10,000 59,000 0.00 2012-10-09
839 0258 TOMSON GROUP LIMITED:O 16,000 30,400 0.00 2012-11-27
840 0410 SOHO CHINA LIMITED:O 56,500 331,090 0.00 2012-12-04
841 0823 Link Real Estate Investment Trust:Unit 25,000 1,046,250 0.00 2012-11-30
842 8078 China Creative Digital Entertainment Limited:O 3,000 480 0.00 2012-12-05
843 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,252 417,449 0.00 2012-09-13
844 0019 SWIRE PACIFIC LIMITED:A 9,500 919,125 0.00 2012-11-05
845 3889 Global Corn Group Limited:O 16,000 9,920 0.00 2012-08-15
846 0762 CHINA UNICOM (HONG KONG) LIMITED:O 242,000 2,962,080 0.00 2012-12-05
847 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 876,250 0.00 2012-12-05
848 1115 5100 Xizang Glacier Company Limited:O 26,000 66,560 0.00 2012-11-26
849 2223 Casablanca Group Limited (KY):O 2,000 3,060 0.00 2012-11-23
850 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 38,700 0.00 2012-12-05
851 0142 FIRST PACIFIC COMPANY LIMITED:O 38,005 321,522 0.00 2012-06-15
852 0397 Minerva Group Holding Limited:O 62,265 2,802 0.00 2012-04-16
853 8048 Yu Tak International Holdings Limited:O 10,000 3,750 0.00 2007-06-26
854 1899 Xingda International Holdings Limited:O 15,000 48,150 0.00 2012-11-09
855 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 82,600 0.00 2012-10-09
856 8129 Cloud Investment Holdings Limited (KY):O 20,000 1,440 0.00 2012-07-16
857 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 241,000 0.00 2012-11-22
858 1336 New China Life Insurance Company Ltd.:H 10,000 260,500 0.00 2012-11-26
859 8337 Directel Holdings Limited:O 10,000 1,850 0.00 2011-09-23
860 2005 SSY Group Limited (KY):O 28,000 58,800 0.00 2012-11-05
861 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,000 1,500 0.00 2011-05-05
862 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,424 0.00 2011-03-07
863 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 14,580 0.00 2011-08-30
864 0006 Power Assets Holdings Limited:O 20,000 1,360,000 0.00 2012-12-04
865 0538 Ajisen (China) Holdings Limited:O 10,000 72,500 0.00 2012-08-01
866 0848 Maoye International Holdings Limited:O 50,000 73,500 0.00 2012-12-04
867 0563 Shanghai Industrial Urban Development Group Limited:O 44,750 74,285 0.00 2012-12-03
868 0242 SHUN TAK HOLDINGS LIMITED:O 27,500 104,775 0.00 2012-11-22
869 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,000 3,320 0.00 2007-07-23
870 2883 China Oilfield Services Limited:H 14,000 217,000 0.00 2012-11-13
871 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 35,115 336,402 0.00 2012-11-12
872 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 93,240 0.00 2012-11-15
873 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 45,900 0.00 2012-12-03
874 8021 WLS HOLDINGS LIMITED (BM):O 10,000 640 0.00 2011-03-07
875 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,552 8,028 0.00 2012-09-03
876 0956 China Suntien Green Energy Corporation Limited:H 12,000 18,240 0.00 2012-07-20
877 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,400 629,520 0.00 2012-11-28
878 0665 Haitong International Securities Group Limited:O 8,000 22,720 0.00 2012-02-13
879 0372 PT International Development Corporation Limited:O 6,855 3,496 0.00 2012-12-04
880 8279 AGTech Holdings Limited:O 33,090 10,092 0.00 2010-10-12
881 0941 China Mobile Limited (HK):O 168,000 15,078,000 0.00 2012-12-04
882 0302 OCBC Bank (Hong Kong) Limited:O 2,500 200,000 0.00 2012-03-29
883 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 12,960 0.00 2012-02-29
884 0533 GOLDLION HOLDINGS LIMITED:O 8,000 31,600 0.00 2009-11-18
885 2888 STANDARD CHARTERED PLC:O 19,348 3,546,488 0.00 2012-12-04
886 0837 Carpenter Tan Holdings Limited:O 2,000 9,640 0.00 2010-01-13
887 0640 Infinity Development Holdings Company Limited:O 4,000 2,040 0.00 2010-11-26
888 1231 Newton Resources Ltd:O 32,000 25,280 0.00 2012-12-05
889 6823 HKT Limited (KY):O 50,248 396,457 0.00 2012-11-14
890 0199 ITC Properties Group Limited:O 2,993 7,752 0.00 2012-01-26
891 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,684 1,031,357 0.00 2012-12-05
892 0298 Chuang's China Investments Limited:O 12,000 5,520 0.00 2012-03-12
893 0380 China Pipe Group Limited (BM):O 100,000 2,600 0.00 2010-06-25
894 1117 China Modern Dairy Holdings Ltd.:O 36,000 69,120 0.00 2012-02-17
895 1314 Tsui Wah Holdings Limited:O 10,000 26,000 0.00 2012-11-30
896 0297 Sinofert Holdings Limited:O 52,000 86,320 0.00 2012-11-12
897 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,608 4,582 0.00 2011-02-14
898 8066 Phoenitron Holdings Limited:O 22,000 9,240 0.00 2011-03-15
899 1124 COASTAL GREENLAND LIMITED:O 20,000 8,300 0.00 2010-11-17
900 1333 China Zhongwang Holdings Limited:O 38,400 107,136 0.00 2012-08-13
901 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 25,100 0.00 2012-11-22
902 0587 Hua Han Health Industry Holdings Limited:O 17,280 39,226 0.00 2012-03-23
903 0692 Shenzhou Space Park Group Limited:O 15,250 4,270 0.00 2012-09-12
904 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,000 49,140 0.00 2012-09-11
905 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,559 1,258,411 0.00 2012-11-30
906 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 244,800 0.00 2012-11-20
907 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,100 73,217 0.00 2012-12-05
908 1128 Wynn Macau, Limited:O 34,800 713,400 0.00 2012-11-26
909 0923 Integrated Waste Solutions Group Holdings Limited:O 16,000 21,920 * 0.00 2011-01-21
910 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,460 0.00 2010-06-07
911 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,570 103,632 0.00 2012-04-05
912 1623 Hilong Holding Limited:O 10,000 26,000 0.00 2012-12-03
913 0149 China Agri-Products Exchange Limited:O 15,227 5,786 0.00 2012-10-25
914 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 12,200 0.00 2011-02-18
915 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,920 20,720 0.00 2012-04-26
916 2889 Nickel Resources International Holdings Company Limited:O 14,000 7,980 0.00 2010-11-17
917 1260 Wonderful Sky Financial Group Holdings Limited:O 6,000 5,040 0.00 2012-04-11
918 0878 SOUNDWILL HOLDINGS LIMITED:O 1,680 26,712 0.00 2011-10-14
919 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 5,350 0.00 2012-10-22
920 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 16,800 0.00 2012-11-09
921 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 73,840 0.00 2012-10-08
922 2868 Beijing Capital Land Co., Ltd.:H 6,000 17,400 0.00 2012-07-10
923 0087 SWIRE PACIFIC LIMITED:B 17,500 312,900 0.00 2011-06-02
924 0291 China Resources Beer (Holdings) Company Limited:O 14,000 401,100 0.00 2012-08-23
925 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,466 675,262 0.00 2012-11-20
926 1099 SINOPHARM GROUP CO. LTD.:H 4,800 120,240 0.00 2012-06-12
927 3899 CIMC Enric Holdings Limited:O 8,000 52,320 0.00 2012-10-19
928 0630 AMCO United Holding Limited:O 50,000 1,450 0.00 2010-11-10
929 3886 Town Health International Medical Group Limited:O 5,180 2,253 0.00 2012-07-25
930 2168 AirPower Technologies Limited:O 10,000 75,600 0.00 2012-10-09
931 0163 Emperor International Holdings Limited:O 20,000 44,400 0.00 2012-12-04
932 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 12,460 0.00 2011-11-16
933 0554 Hans Group Holdings Limited (KY):O 20,000 2,580 0.00 2010-11-08
934 3368 Parkson Retail Group Limited:O 15,000 84,150 0.00 2012-12-04
935 0764 Eternity Investment Limited:O 1,262 820 0.00 2012-05-24
936 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 5,400 0.00 2012-03-12
937 2238 Guangzhou Automobile Group Co., Ltd.:H 11,481 73,938 0.00 2012-11-29
938 0479 CIL HOLDINGS LIMITED:O 5,700 2,024 0.00 2012-01-30
939 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 2,500 0.00 2011-07-15
940 1991 Ta Yang Group Holdings Limited:O 4,000 2,080 0.00 2007-11-23
941 0773 China Metal Recycling (Holdings) Limited:O 6,000 48,600 0.00 2012-11-12
942 0474 Aceso Life Science Group Limited:O 20,000 2,860 0.00 2012-09-18
943 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 8,300 0.00 2012-06-06
944 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 389,000 0.00 2012-09-13
945 0960 Longfor Group Holdings Limited:O 26,500 391,140 0.00 2012-12-03
946 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,796 134,003 0.00 2012-10-25
947 3918 NagaCorp Ltd.:O 10,000 48,600 0.00 2012-11-06
948 1277 Kinetic Development Group Limited:O 40,000 20,400 0.00 2012-05-09
949 3900 Greentown China Holdings Limited:O 10,000 129,200 0.00 2012-11-05
950 0063 China Asia Valley Group Limited:O 12,200 939 0.00 2011-08-09
951 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,400 0.00 2012-05-17
952 1194 Bay Area Gold Group Limited:O 20,000 29,000 0.00 2012-11-02
953 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 123,400 0.00 2012-11-05
954 0468 Greatview Aseptic Packaging Company Limited:O 6,000 25,620 0.00 2012-03-21
955 8080 North Asia Strategic Holdings Limited:O 6,023 1,199 0.00 2012-10-04
956 1052 Yuexiu Transport Infrastructure Limited:O 7,381 25,760 0.00 2011-04-13
957 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 255,000 0.00 2012-08-03
958 2299 Billion Industrial Holdings Limited:O 10,000 46,000 0.00 2012-11-09
959 0004 Wharf (Holdings) Limited (The):O 13,000 792,350 0.00 2012-11-27
960 0659 CTF Services Limited (BM):O 15,000 189,000 0.00 2010-12-29
961 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 4,260 0.00 2010-08-11
962 0240 BUILD KING HOLDINGS LIMITED:O 5,117 778 0.00 2010-03-04
963 8041 IntelliMark AI International Limited:O 20,000 840 0.00 2012-08-28
964 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,600 54,558 0.00 2012-11-06
965 0499 Qingdao Holdings International Limited:O 2,035 3,175 0.00 2012-02-21
966 2778 Champion Real Estate Investment Trust:Unit 23,000 90,160 0.00 2012-08-22
967 0571 ESUN HOLDINGS LIMITED:O 5,000 6,050 0.00 2011-04-26
968 0147 International Business Settlement Holdings Limited:O 75,000 32,250 0.00 2012-11-29
969 2007 Country Garden Holdings Company Limited:O 71,454 266,523 0.00 2012-12-05
970 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 30,680 0.00 2012-06-22
971 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 151,200 0.00 2012-11-09
972 2012 SUNSHINE OILSANDS LTD.:O 10,000 27,400 0.00 2012-12-03
973 1030 SEAZEN GROUP LIMITED:O 20,000 28,800 0.00 2012-12-05
974 1929 Chow Tai Fook Jewellery Group Limited:O 35,200 395,648 0.00 2012-11-30
975 1059 KANTONE HOLDINGS LIMITED:O 26,028 1,874 0.00 2011-07-14
976 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 27,200 0.00 2012-12-03
977 2349 China City Infrastructure Group Limited:O 6,000 4,260 0.00 2011-10-04
978 1878 SOUTHGOBI RESOURCES LTD.:O 600 9,264 0.00 2012-04-27
979 1328 Goldstream Investment Limited:O 10,000 4,800 0.00 2010-01-12
980 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,600 47,880 0.00 2012-09-03
981 0307 Up Energy Development Group Limited:O 5,082 4,574 0.00 2012-11-07
982 0528 Kingdom Holdings Limited (KY):O 2,000 1,540 0.00 2012-03-12
983 1063 SUNCORP TECHNOLOGIES LIMITED:O 600 132 0.00 2011-09-30
984 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 49,800 0.00 2012-10-26
985 0053 GUOCO GROUP LIMITED:O 1,000 70,500 * 0.00 2012-05-31
986 1833 Intime Retail (Group) Company Limited:O 6,000 53,460 0.00 2012-11-02
987 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2010-09-01
988 3389 Hengdeli Holdings Limited:O 12,000 33,240 0.00 2012-09-03
989 0112 Lerthai Group Limited:O 914 3,098 * 0.00 2010-11-16
990 1193 China Resources Gas Group Limited:O 6,000 101,760 0.00 2012-02-06
991 0086 SUN HUNG KAI & CO. LIMITED:O 5,567 27,390 0.00 2011-01-06
992 0678 Genting Hong Kong Limited:O 20,000 49,000 0.00 2008-05-28
993 1031 Kingston Financial Group Limited:O 31,000 20,770 0.00 2011-04-08
994 0952 Quam Plus International Financial Limited:O 2,962 489 0.00 2010-09-22
995 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,540 0.00 2011-09-09
996 0602 Jiahua Stores Holdings Limited:O 2,500 775 0.00 2011-03-23
997 0467 United Energy Group Limited:O 31,250 44,688 0.00 2012-01-17
998 1125 LAI FUNG HOLDINGS LIMITED:O 37,500 7,463 0.00 2012-09-25
999 0822 Ka Shui International Holdings Limited:O 2,000 3,000 0.00 2012-03-06
1000 1972 SWIRE PROPERTIES LIMITED:O 13,050 327,555 0.00 2012-12-05
1001 1227 National Investments Fund Limited:O 400 68 0.00 2012-04-17
1002 0913 Harbour Digital Asset Capital Limited:O 420 168 0.00 2012-09-04
1003 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 47,440 0.00 2012-11-29
1004 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 1,000 0.00 2012-10-08
1005 0487 SUCCESS UNIVERSE GROUP LIMITED:O 7,500 1,290 0.00 2012-01-18
1006 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 20,000 0.00 2012-12-05
1007 0825 New World Department Store China Limited:O 3,000 13,950 0.00 2011-02-24
1008 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 580 0.00 2011-05-12
1009 1768 Bracell Limited (BM):O 6,000 9,840 0.00 2012-02-16
1010 0530 Goldin Financial Holdings Limited:O 5,813 6,220 0.00 2009-09-09
1011 1378 China Hongqiao Group Limited:O 10,000 36,500 0.00 2012-11-12
1012 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 30,240 0.00 2012-11-21
1013 2309 ZO Future Group:O 6,000 924 * 0.00 2011-06-20
1014 8250 Du Du Holdings Limited (KY):O 4,000 432 0.00 2010-02-05
1015 0580 Sun.King Technology Group Limited:O 2,000 820 0.00 2012-08-08
1016 0033 International Genius Company:O 2,000 1,020 0.00 2010-12-10
1017 1004 China Smarter Energy Group Holdings Limited:O 2,000 500 0.00 2011-03-18
1018 1199 COSCO SHIPPING Ports Limited:O 4,000 44,560 0.00 2012-12-05
1019 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,400 118,272 0.00 2012-11-14
1020 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 175,200 0.00 2012-11-21
1021 0817 China Jinmao Holdings Group Limited:O 12,000 32,520 0.00 2011-12-09
1022 0325 Trauson Holdings Company Limited:O 1,000 4,230 0.00 2010-11-29
1023 0069 SHANGRI-LA ASIA LIMITED:O 4,000 60,000 0.00 2012-10-26
1024 0880 SJM Holdings Limited:O 7,000 119,560 0.00 2012-11-22
1025 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 33,640 0.00 2012-02-14
1026 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 55,740 0.00 2012-12-03
1027 0148 Kingboard Holdings Limited:O 1,000 23,950 0.00 2012-11-29
1028 0451 GCL New Energy Holdings Limited:O 100 626 0.00 2012-07-30
1029 3383 Agile Group Holdings Limited (KY):O 4,000 42,880 0.00 2012-11-08
1030 0159 Brockman Mining Limited:O 7,520 3,121 0.00 2012-08-02
1031 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 1,190 0.00 2012-04-11
1032 0673 China Health Group Limited:O 500 188 0.00 2011-05-23
1033 1383 LET Group Holdings Limited:O 200 260 * 0.00 2012-06-19
1034 0436 New Universe Environmental Group Limited:O 2,000 206 0.00 2010-06-04
1035 1112 Health and Happiness (H&H) International Holdings Limited:O 500 12,475 0.00 2012-11-22
1036 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 115,360 0.00 2012-11-21
1037 0309 Xinhua News Media Holdings Limited:O 1,000 215 0.00 2011-07-15
1038 0164 China Baoli Technologies Holdings Limited:O 2,500 283 0.00 2012-05-23
1039 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,175 544 0.00 2012-09-20
1040 1382 Pacific Textiles Holdings Limited:O 1,000 6,820 0.00 2011-06-10
1041 8100 Famous Tech International Holdings Limited:O 868 92 * 0.00 2011-08-02
1042 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,440 0.00 2010-04-09
1043 0805 GLENCORE PLC:O 4,500 191,250 0.00 2011-06-14
1044 1882 Haitian International Holdings Limited:O 1,000 9,370 0.00 2010-09-30
1045 0685 Media Chinese International Limited (BM):O 1,000 2,550 0.00 2009-08-27
1046 2266 Dorsett Hospitality International Limited:O 1,000 1,980 0.00 2011-03-28
1047 0928 King International Investment Limited (KY):O 288 66 0.00 2012-09-07
1048 1700 Springland International Holdings Limited:O 1,000 3,800 0.00 2010-10-25
1049 0279 Arta TechFin Corporation Limited:O 253 33 0.00 2012-08-28
1050 0151 Want Want China Holdings Limited:O 4,000 45,600 0.00 2012-10-29
1051 0885 Rentian Technology Holdings Limited:O 81 34 0.00 2012-12-04
1052 2700 Green International Holdings Limited:O 135 30 0.00 2011-11-01
1053 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 9,480 0.00 2012-09-17
1054 1141 CMBC Capital Holdings Limited:O 300 25 0.00 2012-08-03
1055 0917 NEW WORLD CHINA LAND LIMITED:O 615 2,349 0.00 2012-10-29
1056 1076 Imperial Pacific International Holdings Limited:O 20 10 0.00 2012-08-07
1057 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 52 51 0.00 2011-06-16
1058 8202 INNO-TECH HOLDINGS LIMITED:O 30 1 0.00 2012-10-29
1059 0266 TIAN TECK LAND LIMITED:O 12 101 0.00 2007-06-26
1060 0059 Skyfame Realty (Holdings) Limited:O 18 12 0.00 2011-11-09

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