Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

CCASS holdings on 2012-12-05

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 65,574,704 45,902,293 8.85 2012-12-03
2 1366 Jiangnan Group Limited:O 37,240,000 53,998,000 1.21 2012-12-05
3 8207 Chong Sing Holdings FinTech Group Limited:O 20,000,000 13,000,000 0.94 2012-10-29
4 8103 hmvod Limited:O 4,040,000 698,920 0.66 2012-11-27
5 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 5,000,000 900,000 * 0.45 2011-10-21
6 0378 FDG Kinetic Limited:O 1,700,000 1,564,000 0.38 2008-01-11
7 0556 Pan Asia Environmental Protection Group Limited:O 2,850,000 1,368,000 0.36 2011-10-20
8 1152 Momentum Financial Holdings Limited:O 1,180,000 1,581,200 0.28 2012-10-09
9 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 346,000 26,988 0.24 2011-03-16
10 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,652,000 3,860,800 0.20 2012-04-23
11 2310 Times Universal Group Holdings Limited:O 650,000 851,500 0.20 2012-11-29
12 2223 Casablanca Group Limited (KY):O 300,000 459,000 0.15 2012-11-27
13 3337 Anton Oilfield Services Group:O 3,010,000 9,571,800 0.14 2012-11-29
14 0925 Beijing Properties (Holdings) Limited:O 5,342,000 2,377,190 0.14 2011-06-09
15 8098 CL Group (Holdings) Limited:O 1,270,000 419,100 0.13 2012-06-19
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,682,688 1,074,028 0.10 2012-11-30
17 0226 LIPPO LIMITED (HK):O 450,000 1,552,500 0.09 2011-04-01
18 0621 Taung Gold International Limited:O 10,640,000 1,691,760 * 0.09 2012-02-10
19 0450 HUNG HING PRINTING GROUP LIMITED:O 782,000 868,020 0.09 2012-11-26
20 8166 China Eco-Farming Limited:O 2,400,000 163,200 * 0.08 2012-06-08
21 2288 Rykadan Capital Limited:O 383,000 769,830 0.08 2012-06-20
22 0166 New Times Corporation Limited (BM):O 533,700 485,667 0.08 2012-10-11
23 2728 Jintai Energy Holdings Limited:O 240,000 81,600 0.07 2011-10-21
24 8186 Almana Limited:O 1,868,000 84,060 0.07 2011-11-11
25 8123 Sinofortune Financial Holdings Limited:O 2,769,600 321,274 0.07 2010-12-23
26 0260 AVIC Joy Holdings (HK) Limited:O 2,390,000 430,200 0.07 2012-12-04
27 1116 Huiyuan Cowins Technology Group Limited:O 600,000 73,800 * 0.06 2011-10-27
28 1332 Touyun Biotech Group Limited:O 88,600 69,994 0.06 2012-11-22
29 8150 Seamless Green China (Holdings) Limited:O 210,000 78,750 0.06 2012-11-09
30 8202 INNO-TECH HOLDINGS LIMITED:O 599,220 23,969 0.06 2012-09-21
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 704,000 1,379,840 0.06 2012-04-16
32 0318 Vongroup Limited:O 3,100,000 105,400 0.05 2011-09-06
33 0655 HONGKONG CHINESE LIMITED:O 1,032,000 1,300,320 0.05 2012-10-09
34 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,020,000 988,920 * 0.05 2012-01-11
35 0477 AUPU Group Holding Company Limited:O 524,000 340,600 0.05 2012-06-20
36 0527 China Ruifeng Renewable Energy Holdings Limited:O 472,000 764,640 0.05 2012-11-16
37 0464 China In-Tech Limited:O 200,000 72,000 0.05 2012-06-25
38 0767 Zhong Ji Longevity Science Group Limited:O 1,006,000 78,468 0.05 2012-11-21
39 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 199,000 0.05 2012-02-14
40 2788 Yorkey Optical International (Cayman) Ltd.:O 370,000 281,200 0.04 2012-06-25
41 3398 CHINA TING GROUP HOLDINGS LIMITED:O 896,000 367,360 0.04 2012-06-25
42 2868 Beijing Capital Land Co., Ltd.:H 430,000 1,247,000 0.04 2011-09-19
43 0632 CHK Oil Limited (BM):O 1,400,000 910,000 0.04 2012-03-05
44 0613 Planetree International Development Limited:O 3,810,000 247,650 0.04 2011-09-08
45 1215 Kai Yuan Holdings Limited:O 4,440,000 888,000 0.04 2012-03-20
46 8088 8088 Investment Holdings Limited:O 55,480 51,042 0.04 2012-04-25
47 0202 EverChina Int'l Holdings Company Limited:O 2,419,000 1,076,455 0.04 2011-10-12
48 2322 Modern Innovative Digital Technology Company Limited (BM):O 260,000 59,800 0.04 2012-10-04
49 0445 CIMC-TianDa Holdings Company Limited:O 1,000,000 118,000 0.04 2011-10-21
50 8337 Directel Holdings Limited:O 310,000 57,350 0.03 2012-09-12
51 1217 China Innovation Investment Limited:O 2,080,000 41,600 0.03 2012-07-31
52 0801 Golden Meditech Holdings Limited:O 652,000 515,080 0.03 2011-10-21
53 0768 UBA INVESTMENTS LIMITED:O 298,000 26,820 0.03 2012-08-08
54 1798 China Datang Corporation Renewable Power Co., Limited:H 701,000 602,860 0.03 2012-11-13
55 0280 KING FOOK HOLDINGS LIMITED:O 112,000 120,960 0.03 2012-12-05
56 8019 Hao Wen Holdings Limited:O 400,000 23,600 * 0.02 2010-12-09
57 1200 Midland Holdings Limited (BM):O 154,000 549,780 0.02 2012-12-04
58 1225 Lerado Financial Group Company Limited:O 156,000 113,880 0.02 2011-09-16
59 1161 WATER OASIS GROUP LIMITED:O 150,000 180,000 0.02 2012-06-25
60 0718 Tai United Holdings Limited:O 700,000 23,800 * 0.02 2011-09-06
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,040,000 2,340,000 0.02 2011-10-21
62 8203 Kaisun Holdings Limited:O 480,000 88,320 0.02 2011-01-17
63 0122 CROCODILE GARMENTS LIMITED:O 165,000 72,600 0.02 2012-06-07
64 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 430,000 51,600 * 0.02 2010-10-25
65 0334 China Display Optoelectronics Technology Holdings Limited:O 130,000 26,260 * 0.02 2010-06-09
66 0397 Minerva Group Holding Limited:O 1,002,800 45,126 0.02 2012-01-16
67 0569 China Automation Group Limited:O 163,000 281,990 0.02 2011-07-29
68 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 360,000 237,600 0.02 2012-09-07
69 8279 AGTech Holdings Limited:O 604,000 184,220 0.02 2007-06-26
70 0221 Easy One Financial Group Limited:O 1,200,000 134,400 0.02 2012-12-05
71 1194 Bay Area Gold Group Limited:O 664,000 962,800 0.02 2011-11-01
72 8108 Grand Peace Group Holdings Limited:O 268,000 16,080 0.02 2012-10-05
73 0959 Century Entertainment International Holdings Limited:O 628,000 41,448 0.02 2012-03-16
74 1142 E&P Global Holdings Limited:O 50,000 13,000 0.01 2012-02-13
75 0588 Beijing North Star Company Limited:H 100,000 190,000 0.01 2011-09-05
76 0310 Prosperity Investment Holdings Limited:O 100,000 34,000 0.01 2012-08-16
77 0261 GBA Holdings Limited:O 8,770,000 87,700 0.01 2010-11-16
78 8066 Phoenitron Holdings Limited:O 395,000 165,900 0.01 2011-05-25
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,176,000 1,586,880 0.01 2012-10-10
80 0462 Natural Dairy (NZ) Holdings Limited:O 352,000 774,400 * 0.01 2011-09-19
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 600,000 204,000 0.01 2012-03-05
82 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 120,000 67,200 0.01 2012-10-17
83 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 70,000 711,200 0.01 2012-10-19
84 1094 Cherish Sunshine International Limited:O 396,000 269,280 * 0.01 2011-09-19
85 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
86 0720 AUTO ITALIA HOLDINGS LIMITED:O 350,000 87,500 0.01 2012-09-18
87 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 27,600 0.01 2010-09-01
88 1733 E-Commodities Holdings Limited:O 438,000 529,980 0.01 2012-11-16
89 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 476,000 116,620 0.01 2011-09-19
90 1076 Imperial Pacific International Holdings Limited:O 45,000 22,050 0.01 2012-09-27
91 0198 SMI Holdings Group Limited:O 880,000 149,600 0.01 2012-04-24
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,325,000 294,150 0.01 2011-02-10
93 0604 SHENZHEN INVESTMENT LIMITED:O 370,000 995,300 0.01 2012-12-05
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 45,120 0.01 2009-06-01
95 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 144,000 201,600 0.01 2012-11-29
96 0705 Ding He Mining Holdings Limited:O 480,000 38,400 0.01 2011-04-11
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 576,000 62,208 0.01 2011-10-21
98 2006 Shanghai Jin Jiang Capital Company Limited:H 130,000 174,200 0.01 2011-12-12
99 0623 SinoMedia Holding Limited:O 50,000 185,000 0.01 2012-11-02
100 0436 New Universe Environmental Group Limited:O 198,000 20,394 0.01 2007-06-26
101 8176 SuperRobotics Holdings Limited (BM):O 115,000 18,515 * 0.01 2011-09-05
102 0459 Legend Upstar Holdings Limited (KY):O 1,200,000 69,600 0.01 2011-09-06
103 0095 LVGEM (China) Real Estate Investment Company Limited:O 112,000 31,920 0.01 2012-11-23
104 0054 HOPEWELL HOLDINGS LIMITED:O 74,500 2,298,325 0.01 2012-12-05
105 0603 China Oil And Gas Group Limited:O 420,000 504,000 0.01 2012-10-17
106 0326 CHINA STAR ENTERTAINMENT LIMITED:O 140,050 18,907 0.01 2011-06-29
107 0736 China Properties Investment Holdings Limited:O 35,672 3,460 0.01 2011-11-22
108 0022 MEXAN LIMITED (BM):O 100,000 11,700 0.01 2008-02-28
109 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 215,100 0.01 2012-12-03
110 1800 China Communications Construction Company Limited:H 330,000 2,402,400 0.01 2012-12-05
111 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,000 48,960 0.01 2012-11-21
112 8083 Youzan Technology Limited:O 348,000 74,124 0.01 2011-02-17
113 3323 China National Building Material Company Limited:H 212,000 2,234,480 0.01 2012-12-05
114 0128 ENM Holdings Limited (HK):O 120,000 76,800 0.01 2011-11-08
115 1280 China Qidian Guofeng Holdings Limited:O 76,000 23,180 0.01 2012-11-19
116 8025 Asian Capital Resources (Holdings) Limited:O 100,000 85,000 0.01 2010-12-10
117 0399 Starcoin Group Limited:O 1,140,000 30,780 0.01 2011-06-20
118 1380 China Kingstone Mining Holdings Limited:O 140,000 38,500 * 0.01 2012-09-19
119 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 45,000 11,250 0.01 2011-09-06
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 585,000 2,234,700 0.01 2012-11-27
121 2727 Shanghai Electric Group Company Limited:H 208,000 638,560 0.01 2012-12-04
122 0827 Ko Yo Chemical (Group) Limited:O 500,000 58,000 0.01 2011-07-08
123 0474 Aceso Life Science Group Limited:O 272,000 38,896 0.01 2011-05-23
124 0353 Energy International Investments Holdings Limited:O 1,030,000 25,750 0.01 2010-03-24
125 0472 New Silkroad Culturaltainment Limited:O 110,000 37,400 0.01 2010-11-19
126 2383 TOM GROUP LIMITED:O 250,000 205,000 0.01 2011-10-21
127 0263 GT GROUP HOLDINGS LIMITED:O 25,000 6,000 0.01 2012-02-08
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 228,960 0.01 2012-10-30
129 0331 PCD STORES (GROUP) LIMITED:O 258,000 227,040 0.01 2012-11-09
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 585,000 409,500 0.01 2012-08-17
131 0108 GR Life Style Company Limited:O 8,000 10,640 0.01 2007-08-09
132 0190 HKC (HOLDINGS) LIMITED:O 661,117 181,807 0.01 2012-10-10
133 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 9,375 0.01 2007-06-26
134 8022 Evershine Group Holdings Limited:O 3,800 1,520 0.01 2012-10-08
135 0591 China High Precision Automation Group Limited:O 60,000 74,400 * 0.01 2012-08-23
136 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,800 47,064 0.01 2012-12-05
137 1007 Longhui International Holdings Limited:O 58,000 97,440 * 0.01 2012-03-19
138 8075 Media Asia Group Holdings Limited:O 750,000 49,500 0.01 2011-10-21
139 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,800 3,549 0.01 2012-11-30
140 0885 Rentian Technology Holdings Limited:O 22,522 9,459 0.01 2012-12-04
141 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 39,000 0.01 2010-09-30
142 0123 Yuexiu Property Company Limited:O 507,400 1,248,204 0.01 2012-12-05
143 0062 Transport International Holdings Limited:O 22,000 351,560 0.01 2012-11-08
144 0988 Silk Road Logistics Holdings Limited:O 126,480 38,576 0.01 2012-06-29
145 0373 ALLIED GROUP LIMITED (HK):O 10,000 239,000 0.01 2011-09-05
146 0871 China Dredging Environment Protection Holdings Limited:O 40,000 88,400 0.01 2012-08-16
147 0433 North Mining Shares Company Limited:O 660,000 349,800 0.00 2012-02-22
148 0086 SUN HUNG KAI & CO. LIMITED:O 101,000 496,920 0.00 2012-11-19
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,000 166,440 0.00 2012-12-04
150 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 78,400 0.00 2012-03-28
151 0887 Emperor Watch & Jewellery Limited:O 300,000 276,000 0.00 2012-11-30
152 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,000 4,015 0.00 2011-07-25
153 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 46,800 0.00 2012-02-29
154 0065 Grand Ocean Advanced Resources Company Limited:O 38,707 41,029 0.00 2012-10-12
155 0563 Shanghai Industrial Urban Development Group Limited:O 211,500 351,090 0.00 2012-12-05
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 240,000 362,400 0.00 2012-03-16
157 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 550 121 0.00 2012-11-01
158 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 138,000 151,800 * 0.00 2011-09-23
159 0183 Winfull Group Holdings Limited:O 144,000 53,280 0.00 2012-08-14
160 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,600 1,672 0.00 2012-08-06
161 0182 Concord New Energy Group Limited:O 295,400 70,601 0.00 2012-10-25
162 0757 Solargiga Energy Holdings Limited:O 88,000 35,200 0.00 2012-11-12
163 8005 Yuxing InfoTech Investment Holdings Limited:O 68,000 45,560 0.00 2007-08-24
164 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 47,600 0.00 2012-11-22
165 1226 China Investment and Finance Group Limited (KY):O 21,000 8,400 0.00 2012-02-16
166 0868 XINYI GLASS HOLDINGS LIMITED:O 134,000 592,280 0.00 2012-12-05
167 0850 Long Well International Holdings Limited:O 160,000 26,240 0.00 2012-02-28
168 0228 China Energy Development Holdings Limited:O 270,000 36,990 0.00 2011-05-25
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 124,320 0.00 2010-09-24
170 0756 Summi (Group) Holdings Limited:O 40,000 42,800 0.00 2012-10-12
171 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 38,000 40,280 0.00 2012-06-12
172 0691 China Shanshui Cement Group Limited:O 90,000 491,400 0.00 2012-12-05
173 0159 Brockman Mining Limited:O 228,000 94,620 0.00 2012-08-14
174 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 10,200 0.00 2012-12-05
175 0076 Elate Holdings Limited:O 102,000 8,568 0.00 2012-08-24
176 8079 Wisdomcome Group Holdings Limited:O 20,004 3,601 0.00 2011-09-26
177 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 31,500 0.00 2012-06-28
178 0598 SINOTRANS LIMITED:H 50,000 58,000 0.00 2011-02-22
179 1191 China Gem Holdings Limited:O 350,000 5,250 0.00 2011-10-14
180 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 25,800 0.00 2011-11-15
181 0347 Angang Steel Company Limited:H 30,000 155,700 0.00 2012-11-29
182 0279 Arta TechFin Corporation Limited:O 20,017 2,582 0.00 2012-08-03
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,000 252,000 0.00 2012-12-05
184 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 18,000 228,960 0.00 2007-10-25
185 3800 GCL Technology Holdings Limited (KY):O 392,000 525,280 0.00 2012-11-30
186 1972 SWIRE PROPERTIES LIMITED:O 147,000 3,689,700 0.00 2012-12-05
187 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,238 6,531 0.00 2011-12-06
188 3333 China Evergrande Group:O 364,000 1,488,760 0.00 2012-12-05
189 0064 GET NICE HOLDINGS LIMITED:O 106,000 37,630 0.00 2011-06-01
190 0753 Air China Limited:H 108,000 574,560 0.00 2012-05-23
191 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 38,000 15,010 0.00 2012-02-14
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,265 539,559 0.00 2012-12-05
193 2238 Guangzhou Automobile Group Co., Ltd.:H 50,000 322,000 0.00 2012-08-22
194 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 50,000 0.00 2012-11-07
195 0903 TPV TECHNOLOGY LIMITED:O 52,000 105,560 0.00 2012-11-21
196 1338 BaWang International (Group) Holding Limited:O 64,000 42,240 0.00 2012-04-24
197 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,750 506 0.00 2010-09-13
198 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 40,800 0.00 2009-08-11
199 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 1,920 0.00 2011-01-21
200 1831 ShiFang Holding Limited:O 18,000 6,030 0.00 2011-10-04
201 0694 Beijing Capital International Airport Company Limited:H 40,000 220,800 0.00 2011-09-19
202 1195 Kingwell Group Limited:O 32,000 16,000 0.00 2012-03-01
203 8082 Qing Hua Holding Group Company Limited (BM):O 32,000 2,976 0.00 2011-09-19
204 0707 Asia Television Holdings Limited:O 24,000 3,480 0.00 2010-08-13
205 2009 BBMG Corporation:H 23,500 160,975 0.00 2012-12-05
206 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 255,600 0.00 2012-12-05
207 8220 Bingo Group Holdings Limited:O 60,000 9,180 0.00 2012-10-05
208 8351 Larry Jewelry International Company Limited:O 20,000 5,700 0.00 2012-12-03
209 8063 Global Mastermind Holdings Limited:O 2,400 1,344 0.00 2011-03-15
210 0763 ZTE CORPORATION:H 12,000 143,040 0.00 2012-11-29
211 2468 Trony Solar Holdings Company Limited:O 30,000 18,900 * 0.00 2012-06-15
212 0295 KONG SUN HOLDINGS LIMITED:O 27,500 4,208 0.00 2010-11-19
213 8047 China Ocean Group Development Limited:O 33,000 3,036 0.00 2011-02-17
214 0276 Mongolia Energy Corporation Limited:O 123,000 41,820 0.00 2012-08-06
215 0910 China Sandi Holdings Limited:O 12,200 7,198 * 0.00 2012-02-09
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 290,000 205,900 0.00 2012-12-05
217 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 62,200 0.00 2011-10-12
218 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 18,000 0.00 2008-05-07
219 0661 China Daye Non-Ferrous Metals Mining Limited:O 300,000 94,500 0.00 2012-12-03
220 1033 Sinopec Oilfield Service Corporation:H 24,000 41,040 0.00 2012-11-23
221 0812 Southwest Securities International Securities Limited:O 20,000 7,300 0.00 2012-06-26
222 1838 China Properties Group Limited:O 30,000 75,600 0.00 2011-02-11
223 0983 SOCAM Development Limited:O 8,000 66,320 0.00 2012-11-01
224 1049 Celestial Asia Securities Holdings Limited:O 6,000 3,000 0.00 2012-10-24
225 1618 Metallurgical Corporation of China Ltd.:H 46,000 66,700 0.00 2012-11-09
226 0471 Silkwave Inc:O 10,000 4,750 0.00 2012-09-25
227 0340 Tongguan Gold Group Limited:O 140,000 15,820 * 0.00 2011-12-28
228 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 180,000 9,540 0.00 2011-04-13
229 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 38,000 27,360 * 0.00 2012-03-13
230 0383 Tian An Medicare Limited (BM):O 8,000 7,280 0.00 2011-09-06
231 0697 Shoucheng Holdings Limited:O 130,000 54,600 0.00 2012-11-06
232 0274 Renaissance Asia Silk Road Group Limited:O 76,000 6,612 * 0.00 2011-04-27
233 0090 Puxing Energy Limited:O 6,000 3,960 0.00 2011-08-22
234 0297 Sinofert Holdings Limited:O 100,000 166,000 0.00 2012-10-16
235 0663 KING STONE ENERGY GROUP LIMITED:O 20,000 10,000 0.00 2011-07-13
236 0082 Crazy Sports Group Limited:O 44,000 31,680 0.00 2012-11-13
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 72,540 0.00 2012-12-05
238 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 40,000 0.00 2012-05-25
239 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,000 26,880 0.00 2012-10-24
240 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 421,600 0.00 2012-10-17
241 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 364,140 0.00 2012-05-11
242 0554 Hans Group Holdings Limited (KY):O 50,000 6,450 0.00 2007-08-14
243 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2011-03-28
244 0097 HENDERSON INVESTMENT LIMITED:O 40,000 24,400 0.00 2011-10-26
245 8173 Hephaestus Holdings Limited:O 11,600 4,698 0.00 2011-02-25
246 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,000 675,000 0.00 2012-10-31
247 0687 Tysan Holdings Limited:O 11,000 15,950 0.00 2011-09-06
248 0928 King International Investment Limited (KY):O 8,000 1,824 0.00 2012-11-29
249 0647 Joyce Boutique Group Limited:O 20,000 11,200 0.00 2012-09-03
250 1101 China Huarong Energy Company Limited:O 86,000 109,220 0.00 2012-11-27
251 2340 ISP Holdings Limited:O 4,000 3,720 0.00 2008-06-13
252 1109 CHINA RESOURCES LAND LIMITED:O 70,000 1,449,000 0.00 2012-08-28
253 2369 Coolpad Group Limited:O 24,000 54,960 0.00 2012-11-29
254 0233 Mingyuan Medicare Development Company Limited:O 50,000 8,500 0.00 2012-11-12
255 2866 COSCO SHIPPING Development Co., Ltd.:H 41,000 88,150 0.00 2012-11-13
256 0970 New Sparkle Roll International Group Limited:O 32,000 16,000 0.00 2011-11-10
257 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 325,000 1,114,750 0.00 2012-10-25
258 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 13,360 0.00 2011-07-11
259 0826 Tiangong International Company Limited:O 20,000 36,800 0.00 2012-12-04
260 3883 China Aoyuan Group Limited:O 27,000 36,990 0.00 2012-03-13
261 0904 China Green (Holdings) Limited:O 9,000 13,860 0.00 2012-12-04
262 2312 China Financial Leasing Group Limited:O 4,500 554 0.00 2012-03-06
263 1002 V.S. INTERNATIONAL GROUP LIMITED:O 12,000 2,040 0.00 2011-05-09
264 1097 i-CABLE Communications Limited:O 20,000 7,900 0.00 2011-06-22
265 0985 CST Holding (HK) Limited (KY):O 267,200 28,323 0.00 2012-11-09
266 0055 Neway Group Holdings Limited:O 100,000 1,600 0.00 2012-08-17
267 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 41,920 0.00 2012-05-22
268 0390 CHINA RAILWAY GROUP LIMITED:H 41,000 186,550 0.00 2012-11-12
269 1181 Tang Palace (China) Holdings Limited:O 4,000 5,840 0.00 2011-06-20
270 0723 Reliance Global Holdings Limited (BM):O 67,500 10,733 * 0.00 2012-03-12
271 0024 BURWILL HOLDINGS LIMITED:O 40,000 4,000 0.00 2011-07-05
272 1387 China Dili Group:O 200,000 94,000 0.00 2012-11-09
273 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 14,580 0.00 2010-06-15
274 1230 Yashili International Holdings Ltd:O 33,000 70,950 0.00 2011-11-16
275 0813 Shimao Group Holdings Limited:O 32,000 490,880 0.00 2012-11-06
276 0211 STYLAND HOLDINGS LIMITED:O 33,745 5,568 0.00 2011-12-13
277 8171 China Trends Holdings Limited:O 60,000 780 0.00 2011-08-09
278 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,660 0.00 2012-09-05
279 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400 1,608 0.00 2012-10-03
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,000 1,500,800 0.00 2012-11-23
281 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 57,596 70,267 0.00 2011-09-06
282 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 78,680 0.00 2012-06-07
283 0489 DongFeng Motor Group Company Limited (CN):H 24,000 275,520 0.00 2012-12-04
284 1766 CRRC Corporation Limited:H 17,000 116,620 0.00 2012-12-05
285 3818 China Dongxiang (Group) Co., Ltd.:O 46,000 41,860 0.00 2012-08-30
286 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,519 1,071 0.00 2011-09-06
287 0370 Hong Kong Robotics Group Holding Limited:O 20,000 1,640 0.00 2012-07-27
288 1211 BYD COMPANY LIMITED:H 6,500 131,300 0.00 2012-08-27
289 0947 MOBI Development Co., Ltd.:O 6,600 5,676 0.00 2011-04-12
290 0789 Artini Holdings Limited:O 10,000 3,850 0.00 2012-08-16
291 0808 Prosperity Real Estate Investment Trust:Unit 11,000 26,510 0.00 2012-07-04
292 1259 Prosperous Future Holdings Limited (KY):O 8,000 20,880 0.00 2012-06-15
293 0690 Uni-Bio Science Group Limited:O 10,000 4,250 * 0.00 2009-12-16
294 3988 BANK OF CHINA LIMITED:H 634,900 2,095,170 0.00 2012-10-22
295 0493 GOME Retail Holdings Limited:O 127,988 102,390 0.00 2012-10-26
296 2899 ZIJIN MINING GROUP CO., LTD.:H 45,000 136,800 0.00 2012-10-29
297 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,000 21,760 0.00 2012-11-20
298 8143 Good Fellow Healthcare Holdings Limited:O 8,000 1,904 0.00 2010-12-28
299 1091 South Manganese Investment Limited:O 22,000 17,160 0.00 2011-06-01
300 1182 Success Dragon International Holdings Limited:O 7,500 1,005 0.00 2012-10-05
301 1882 Haitian International Holdings Limited:O 11,000 103,070 0.00 2011-09-08
302 0681 Chinese People Holdings Company Limited:O 40,000 6,320 0.00 2010-04-09
303 0670 China Eastern Airlines Corporation Limited:H 24,000 63,120 0.00 2012-10-30
304 3993 CMOC Group Limited (CN):H 9,000 29,520 0.00 2012-12-05
305 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,480 0.00 2012-10-17
306 0923 Integrated Waste Solutions Group Holdings Limited:O 16,000 21,920 * 0.00 2011-11-14
307 1898 China Coal Energy Company Limited:H 27,000 208,710 0.00 2012-11-19
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,100 900,280 0.00 2012-11-12
309 0751 Skyworth Group Limited:O 18,000 75,780 0.00 2012-12-05
310 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,605 250,971 0.00 2012-08-30
311 1060 Damai Entertainment Holdings Limited (BM):O 50,000 13,750 0.00 2010-12-13
312 0715 China Oceanwide Holdings Limited:O 56,000 36,960 0.00 2011-09-07
313 0043 C.P. POKPHAND CO. LTD.:O 106,000 101,760 0.00 2012-08-28
314 1988 China Minsheng Banking Corp., Ltd.:H 35,300 282,047 0.00 2012-12-03
315 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,000 21,840 0.00 2011-11-07
316 1717 Ausnutria Dairy Corporation Ltd:O 6,000 8,760 * 0.00 2011-05-18
317 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 168,200 0.00 2012-11-30
318 8356 Tsun Yip Holdings Limited (KY):O 10,000 7,100 0.00 2012-09-27
319 1633 Magic Holdings International Limited:O 6,000 18,240 0.00 2012-01-13
320 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,240 83,883 0.00 2012-11-06
321 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 24,500 0.00 2012-05-11
322 0886 Silver Base Group Holdings Limited:O 7,000 16,450 0.00 2012-11-19
323 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 39,780 0.00 2012-11-05
324 0627 Japan Kyosei Group Company Limited:O 20,000 280 * 0.00 2007-11-05
325 0013 Hutchison Whampoa Limited:O 23,887 1,919,320 0.00 2012-06-13
326 0848 Maoye International Holdings Limited:O 30,000 44,100 0.00 2012-12-05
327 1186 China Railway Construction Corporation Limited:H 11,500 103,155 0.00 2012-11-28
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,000 634,800 0.00 2012-12-05
329 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,424 123,629 0.00 2011-09-05
330 0987 China Renewable Energy Investment Limited:O 12,737 2,637 0.00 2012-11-07
331 0067 China Lumena New Materials Corp.:O 30,000 48,600 0.00 2012-09-17
332 1698 Boshiwa International Holding Limited:O 11,000 18,480 * 0.00 2012-03-19
333 0656 FOSUN INTERNATIONAL LIMITED:O 34,000 152,320 0.00 2012-04-26
334 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 17,760 0.00 2010-10-22
335 0103 Shougang Century Holdings Limited:O 10,000 3,000 0.00 2012-04-23
336 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2010-03-04
337 8010 Sing Pao Media Enterprises Limited:O 10,210 153 * 0.00 2007-06-26
338 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 18,340 0.00 2012-11-27
339 3888 Kingsoft Corporation Limited:O 6,000 31,440 0.00 2012-09-28
340 3838 China Starch Holdings Limited:O 30,000 7,020 0.00 2012-04-23
341 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 18,300 0.00 2012-10-19
342 2188 China Titans Energy Technology Group Co., Limited:O 4,000 1,980 0.00 2011-03-02
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,099 164,941 0.00 2012-12-05
344 1968 Peak Sport Products Co., Limited:O 10,000 14,100 0.00 2012-02-21
345 0880 SJM Holdings Limited:O 26,000 444,080 0.00 2012-11-13
346 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 8,100 0.00 2011-01-24
347 1224 C C Land Holdings Limited:O 12,000 30,840 0.00 2012-10-25
348 0566 Hanergy Thin Film Power Group Limited:O 62,000 16,430 0.00 2011-10-10
349 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,930 856,499 0.00 2012-06-26
350 1818 Zhaojin Mining Industry Company Limited:H 4,000 53,120 0.00 2012-12-05
351 3886 Town Health International Medical Group Limited:O 4,000 1,740 0.00 2012-04-12
352 0500 Frontier Services Group Limited:O 5,000 1,250 0.00 2011-08-09
353 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 23,100 0.00 2012-10-17
354 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 880 0.00 2012-06-13
355 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 60,000 1,560 0.00 2011-08-11
356 0552 China Communications Services Corporation Limited:H 10,000 43,300 0.00 2012-06-14
357 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 113,600 0.00 2012-11-06
358 0005 HSBC HOLDINGS PLC:O 73,559 5,884,720 0.00 2012-11-14
359 0619 South China Financial Holdings Limited:O 20,000 1,220 0.00 2007-10-09
360 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 636 0.00 2008-11-19
361 1555 MIE Holdings Corporation:O 10,000 22,400 0.00 2012-12-03
362 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,700 * 0.00 2010-09-15
363 3389 Hengdeli Holdings Limited:O 16,000 44,320 0.00 2012-12-05
364 0651 China Ocean Industry Group Limited:O 13,200 871 0.00 2011-09-19
365 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 980 0.00 2010-04-08
366 1141 CMBC Capital Holdings Limited:O 10,400 863 0.00 2012-04-03
367 1893 China National Materials Company Limited:H 4,000 9,600 0.00 2012-11-15
368 1393 Hidili Industry International Development Limited:O 7,000 13,720 0.00 2012-10-29
369 0653 BONJOUR HOLDINGS LIMITED:O 10,000 10,100 0.00 2012-11-30
370 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,000 35,620 0.00 2012-11-14
371 0689 EPI (Holdings) Limited:O 10,000 1,990 0.00 2011-12-22
372 0700 TENCENT HOLDINGS LIMITED:O 5,900 1,476,180 0.00 2012-12-05
373 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,000 28,560 0.00 2012-09-19
374 0111 Cinda International Holdings Limited:O 2,000 1,800 0.00 2009-05-12
375 1813 KWG Group Holdings Limited:O 9,000 50,220 0.00 2012-11-16
376 1333 China Zhongwang Holdings Limited:O 16,800 46,872 0.00 2012-05-22
377 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,500 197,275 0.00 2012-08-09
378 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,000 5,720 0.00 2012-09-20
379 1788 Guotai Junan International Holdings Limited:O 5,000 11,050 0.00 2012-07-16
380 0230 Minmetals Land Limited:O 10,000 12,200 0.00 2012-12-05
381 0585 Imagi International Holdings Limited:O 30,000 3,240 0.00 2012-06-06
382 2338 WEICHAI POWER CO., LTD.:H 1,440 44,640 0.00 2012-08-17
383 3918 NagaCorp Ltd.:O 6,000 29,160 0.00 2012-12-05
384 1068 China Yurun Food Group Limited:O 5,000 25,600 0.00 2012-11-27
385 2038 FIH Mobile Limited:O 20,000 75,600 0.00 2012-11-07
386 0548 Shenzhen Expressway Corporation Limited:H 2,000 5,740 0.00 2012-05-25
387 0857 PETROCHINA COMPANY LIMITED:H 56,000 591,360 0.00 2012-09-18
388 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 4,280 0.00 2012-10-17
389 1991 Ta Yang Group Holdings Limited:O 2,000 1,040 0.00 2007-06-26
390 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 79,040 0.00 2012-12-05
391 0728 CHINA TELECOM CORPORATION LIMITED:H 34,000 147,560 0.00 2012-11-22
392 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 453,000 0.00 2012-07-24
393 0829 Shenguan Holdings (Group) Limited:O 8,000 31,280 0.00 2012-11-13
394 0939 CHINA CONSTRUCTION BANK CORPORATION:H 568,325 3,449,733 0.00 2012-11-28
395 0189 DONGYUE GROUP LIMITED:O 5,000 21,400 0.00 2012-08-03
396 1088 China Shenhua Energy Company Limited:H 8,000 253,200 0.00 2012-09-12
397 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,000 1,240 0.00 2012-10-03
398 3339 Lonking Holdings Limited:O 10,000 19,400 0.00 2012-08-21
399 0692 Shenzhou Space Park Group Limited:O 5,000 1,400 0.00 2012-08-29
400 1398 Industrial and Commercial Bank of China Limited:H 196,234 1,040,040 0.00 2012-11-06
401 3983 China BlueChemical Ltd.:H 4,000 19,440 0.00 2012-10-30
402 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 12,600 0.00 2012-02-29
403 2233 WEST CHINA CEMENT LIMITED:O 10,000 14,100 0.00 2012-08-13
404 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 24,600 0.00 2011-11-07
405 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 393,250 0.00 2012-11-26
406 0008 PCCW LIMITED:O 15,000 48,600 0.00 2012-10-18
407 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 10,640 0.00 2010-07-23
408 0499 Qingdao Holdings International Limited:O 1,000 1,560 0.00 2009-02-12
409 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 800 952 0.00 2011-12-28
410 1115 5100 Xizang Glacier Company Limited:O 5,000 12,800 0.00 2012-04-05
411 0916 China Longyuan Power Group Corporation Limited:H 5,000 26,450 0.00 2012-05-07
412 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 18,450 0.00 2012-12-05
413 1600 Tian Lun Gas Holdings Limited:O 1,500 5,895 0.00 2011-06-13
414 1055 China Southern Airlines Company Limited:H 5,000 17,600 0.00 2012-12-05
415 8299 GT Gold Holdings Limited:O 24,000 1,728 * 0.00 2010-09-01
416 0933 Brightoil Petroleum (Holdings) Limited:O 15,000 22,800 0.00 2012-12-05
417 0998 China CITIC Bank Corporation Limited:H 25,400 103,378 0.00 2012-10-15
418 6030 CITIC Securities Company Limited:H 2,000 30,040 0.00 2012-11-29
419 1299 AIA Group Limited:O 20,400 616,080 0.00 2012-11-19
420 0986 Dufu Liquor Group Limited:O 81 101 0.00 2012-09-25
421 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 118,680 0.00 2012-12-04
422 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 44,700 0.00 2012-01-19
423 0999 I.T LIMITED:O 2,000 6,420 0.00 2012-10-08
424 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,000 3,000 0.00 2011-02-09
425 1700 Springland International Holdings Limited:O 4,000 15,200 0.00 2010-10-25
426 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 17,350 0.00 2012-12-04
427 0993 XinKong International Capital Holdings Limited:O 1,000 140 0.00 2012-04-30
428 1130 China Environmental Resources Group Limited:O 4,000 100 0.00 2012-02-15
429 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 217,880 0.00 2012-10-10
430 0914 Anhui Conch Cement Company Limited:H 2,000 54,600 0.00 2012-11-22
431 0672 Zhong An Group Limited:O 3,600 3,636 0.00 2012-11-27
432 0149 China Agri-Products Exchange Limited:O 3,650 1,387 0.00 2012-12-04
433 0580 Sun.King Technology Group Limited:O 2,000 820 0.00 2011-12-28
434 0346 Yanchang Petroleum International Limited:O 10,000 5,000 0.00 2012-04-25
435 0362 China Zenith Chemical Group Limited:O 3,200 451 0.00 2011-07-08
436 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,328 0.00 2007-12-03
437 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 25,750 0.00 2012-06-12
438 0410 SOHO CHINA LIMITED:O 7,000 41,020 0.00 2012-10-25
439 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 22,120 0.00 2012-11-08
440 2886 Binhai Investment Company Limited:O 8,000 3,320 0.00 2010-09-27
441 3889 Global Corn Group Limited:O 2,000 1,240 0.00 2012-03-16
442 3868 Qunxing Paper Holdings Company Limited:O 2,048 4,465 * 0.00 2012-07-04
443 1685 Boer Power Holdings Limited:O 1,000 3,200 0.00 2012-02-28
444 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,000 9,500 0.00 2012-10-10
445 2012 SUNSHINE OILSANDS LTD.:O 3,500 9,590 0.00 2012-11-13
446 1128 Wynn Macau, Limited:O 6,400 131,200 0.00 2012-12-05
447 0066 MTR CORPORATION LIMITED:O 6,954 216,965 0.00 2012-08-14
448 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 600 1,806 0.00 2012-11-29
449 0596 Inspur Digital Enterprise Technology Limited:O 5,000 1,240 0.00 2012-03-23
450 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 26,240 0.00 2012-12-04
451 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 22,800 0.00 2012-07-03
452 2349 China City Infrastructure Group Limited:O 2,000 1,420 0.00 2011-10-04
453 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,360 0.00 2012-10-03
454 2007 Country Garden Holdings Company Limited:O 17,834 66,521 0.00 2012-09-21
455 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 11,160 0.00 2012-12-04
456 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 3,340 0.00 2012-11-22
457 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,671 55,726 0.00 2012-06-19
458 0196 Honghua Group Limited:O 3,000 6,270 0.00 2012-11-29
459 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 25,600 0.00 2011-12-12
460 0245 China Vered Financial Holding Corporation Limited:O 2,000 160 0.00 2012-05-08
461 1031 Kingston Financial Group Limited:O 11,000 7,370 0.00 2011-06-13
462 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 13,250 0.00 2012-04-03
463 3328 Bank of Communications Co., Ltd.:H 31,655 182,016 0.00 2012-11-09
464 2889 Nickel Resources International Holdings Company Limited:O 2,000 1,140 0.00 2012-03-29
465 0001 CK Hutchison Holdings Limited:O 2,000 237,000 0.00 2011-09-15
466 0992 LENOVO GROUP LIMITED:O 8,000 57,920 0.00 2012-11-30
467 3998 Bosideng International Holdings Limited:O 6,000 13,560 0.00 2012-05-08
468 0842 Leoch International Technology Limited:O 1,000 1,080 0.00 2012-02-14
469 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2010-10-12
470 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,520 0.00 2012-09-19
471 0358 Jiangxi Copper Company Limited:H 1,000 20,200 0.00 2012-11-20
472 2356 DAH SING BANKING GROUP LIMITED:O 880 7,110 0.00 2010-12-24
473 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,440 0.00 2009-12-21
474 0941 China Mobile Limited (HK):O 13,500 1,211,625 0.00 2012-12-03
475 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2011-01-04
476 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,500 156,650 0.00 2012-08-15
477 8130 Dadi International Group Limited:O 200 40 0.00 2012-07-17
478 0825 New World Department Store China Limited:O 1,000 4,650 0.00 2010-06-07
479 0546 Fufeng Group Limited:O 1,000 2,970 0.00 2011-07-29
480 0773 China Metal Recycling (Holdings) Limited:O 600 4,860 0.00 2012-10-17
481 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 6,740 0.00 2012-11-19
482 1888 Kingboard Laminates Holdings Limited:O 1,500 5,145 0.00 2012-08-14
483 0606 China Agri-Industries Holdings Limited:O 2,000 8,240 0.00 2012-10-19
484 8239 Capital Finance Holdings Limited:O 200 86 0.00 2011-02-01
485 0151 Want Want China Holdings Limited:O 6,000 68,400 0.00 2012-06-12
486 0823 Link Real Estate Investment Trust:Unit 1,000 41,850 0.00 2012-02-07
487 0817 China Jinmao Holdings Group Limited:O 4,000 10,840 0.00 2012-09-27
488 1117 China Modern Dairy Holdings Ltd.:O 2,000 3,840 0.00 2012-09-25
489 1638 Kaisa Group Holdings Ltd.:O 2,000 4,400 0.00 2012-12-05
490 1308 SITC International Holdings Company Limited:O 1,000 2,260 0.00 2012-10-24
491 0011 HANG SENG BANK, LIMITED:O 700 83,160 0.00 2012-08-10
492 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 49,440 0.00 2012-06-27
493 0136 China Ruyi Holdings Limited:O 125 20 0.00 2012-05-14
494 0119 Poly Property Group Co., Limited:O 1,000 5,560 0.00 2012-11-28
495 1041 Lamtex Holdings Limited:O 500 62 0.00 2012-10-30
496 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,045 340 0.00 2012-10-29
497 0996 Carnival Group International Holdings Limited:O 1,000 355 0.00 2012-08-16
498 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 4,570 0.00 2011-12-14
499 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 22,480 0.00 2012-11-19
500 0250 SINO-I TECHNOLOGY LIMITED:O 3,498 98 0.00 2011-01-06
501 0973 L'Occitane International S.A.:O 250 6,075 0.00 2012-07-19
502 1051 G-Resources Group Limited:O 3,000 1,110 0.00 2012-09-28
503 1222 WANG ON GROUP LIMITED:O 1,018 89 0.00 2012-03-12
504 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,470 0.00 2012-05-28
505 0802 China e-Wallet Payment Group Limited:O 73 43 * 0.00 2011-11-01
506 0273 MASON GROUP HOLDINGS LIMITED:O 9 12 0.00 2012-09-05
507 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 24,480 0.00 2012-09-18
508 0680 Nan Hai Corporation Limited:O 5,511 165 0.00 2009-12-15
509 0616 EMINENCE ENTERPRISE LIMITED:O 40 3 0.00 2010-11-19
510 0883 CNOOC LIMITED:O 1,000 16,740 0.00 2012-07-19
511 6823 HKT Limited (KY):O 131 1,034 0.00 2012-05-14
512 1139 VICTORY GROUP LIMITED:O 10 3 0.00 2012-05-14
513 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20 10 0.00 2012-09-03
514 0439 KuangChi Science Limited:O 8 1 0.00 2012-05-03

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