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

CCASS holdings on 2012-12-19

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 46,558,040 8.85 2012-12-03
2 1366 Jiangnan Group Limited:O 37,240,000 51,391,200 1.21 2012-12-05
3 8207 Chong Sing Holdings FinTech Group Limited:O 20,000,000 15,000,000 0.94 2012-10-29
4 8103 hmvod Limited:O 4,000,000 608,000 0.65 2012-12-13
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 1,581,000 0.38 2008-01-11
7 0556 Pan Asia Environmental Protection Group Limited:O 2,850,000 1,425,000 0.36 2011-10-20
8 1152 Momentum Financial Holdings Limited:O 1,180,000 1,498,600 0.28 2012-10-09
9 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 346,000 24,912 0.24 2011-03-16
10 2223 Casablanca Group Limited (KY):O 450,000 747,000 0.23 2012-12-19
11 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,652,000 4,150,360 0.20 2012-04-23
12 2310 Times Universal Group Holdings Limited:O 500,000 550,000 0.15 2012-12-10
13 3337 Anton Oilfield Services Group:O 3,010,000 11,076,800 0.14 2012-11-29
14 0925 Beijing Properties (Holdings) Limited:O 5,342,000 2,777,840 0.14 2011-06-09
15 8098 CL Group (Holdings) Limited:O 1,270,000 349,250 0.13 2012-06-19
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,897,688 1,262,105 0.11 2012-12-19
17 0226 LIPPO LIMITED (HK):O 450,000 1,620,000 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 782,000 836,740 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 383,000 823,450 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 85,200 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 2,769,600 326,813 0.07 2010-12-23
26 0260 AVIC Joy Holdings (HK) Limited:O 2,390,000 437,370 0.07 2012-12-04
27 1116 Huiyuan Cowins Technology Group Limited:O 600,000 73,800 * 0.06 2011-10-27
28 8150 Seamless Green China (Holdings) Limited:O 210,000 63,000 0.06 2012-11-09
29 8202 INNO-TECH HOLDINGS LIMITED:O 599,220 22,770 0.06 2012-09-21
30 0752 PICO FAR EAST HOLDINGS LIMITED:O 704,000 1,534,720 0.06 2012-04-16
31 0318 Vongroup Limited:O 3,100,000 117,800 0.05 2011-09-06
32 2868 Beijing Capital Land Co., Ltd.:H 530,000 1,494,600 0.05 2012-12-12
33 0655 HONGKONG CHINESE LIMITED:O 1,032,000 1,331,280 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 524,000 366,800 0.05 2012-06-20
36 0527 China Ruifeng Renewable Energy Holdings Limited:O 464,000 742,400 0.05 2012-12-17
37 0464 China In-Tech Limited:O 200,000 72,000 0.05 2012-06-25
38 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 203,000 0.05 2012-02-14
39 2788 Yorkey Optical International (Cayman) Ltd.:O 370,000 284,900 0.04 2012-06-25
40 3398 CHINA TING GROUP HOLDINGS LIMITED:O 896,000 398,720 0.04 2012-06-25
41 0632 CHK Oil Limited (BM):O 1,400,000 868,000 0.04 2012-03-05
42 0613 Planetree International Development Limited:O 3,810,000 247,650 0.04 2011-09-08
43 1215 Kai Yuan Holdings Limited:O 4,440,000 865,800 0.04 2012-03-20
44 8088 8088 Investment Holdings Limited:O 55,480 54,925 0.04 2012-04-25
45 0202 EverChina Int'l Holdings Company Limited:O 2,419,000 1,112,740 0.04 2011-10-12
46 0221 Easy One Financial Group Limited:O 2,800,000 333,200 0.04 2012-12-07
47 2322 Modern Innovative Digital Technology Company Limited (BM):O 260,000 62,400 0.04 2012-10-04
48 0445 CIMC-TianDa Holdings Company Limited:O 1,000,000 130,000 0.04 2011-10-21
49 8337 Directel Holdings Limited:O 310,000 52,700 0.03 2012-09-12
50 1217 China Innovation Investment Limited:O 2,080,000 41,600 0.03 2012-07-31
51 0801 Golden Meditech Holdings Limited:O 652,000 508,560 0.03 2011-10-21
52 0768 UBA INVESTMENTS LIMITED:O 298,000 25,032 0.03 2012-08-08
53 1798 China Datang Corporation Renewable Power Co., Limited:H 701,000 637,910 0.03 2012-11-13
54 8019 Hao Wen Holdings Limited:O 400,000 23,600 * 0.02 2010-12-09
55 1225 Lerado Financial Group Company Limited:O 156,000 117,000 0.02 2011-09-16
56 1200 Midland Holdings Limited (BM):O 148,000 546,120 0.02 2012-12-11
57 0149 China Agri-Products Exchange Limited:O 483,650 195,878 0.02 2012-12-19
58 1161 WATER OASIS GROUP LIMITED:O 150,000 196,500 0.02 2012-06-25
59 0718 Tai United Holdings Limited:O 700,000 23,800 * 0.02 2011-09-06
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,040,000 2,496,000 0.02 2011-10-21
61 8203 Kaisun Holdings Limited:O 480,000 86,400 0.02 2011-01-17
62 0122 CROCODILE GARMENTS LIMITED:O 165,000 73,425 0.02 2012-06-07
63 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 430,000 51,600 * 0.02 2010-10-25
64 0334 China Display Optoelectronics Technology Holdings Limited:O 130,000 26,260 * 0.02 2010-06-09
65 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 112,000 0.02 2012-12-18
66 0622 Oshidori International Holdings Limited:O 1,170,000 160,290 0.02 2012-12-17
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,176,000 1,966,880 0.02 2012-12-13
68 0397 Minerva Group Holding Limited:O 1,002,800 47,132 0.02 2012-01-16
69 0569 China Automation Group Limited:O 163,000 339,040 0.02 2011-07-29
70 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 360,000 244,800 0.02 2012-09-07
71 8279 AGTech Holdings Limited:O 604,000 187,240 0.02 2007-06-26
72 8108 Grand Peace Group Holdings Limited:O 268,000 14,740 0.02 2012-10-05
73 0959 Century Entertainment International Holdings Limited:O 628,000 42,704 0.02 2012-03-16
74 0588 Beijing North Star Company Limited:H 100,000 191,000 0.01 2011-09-05
75 0310 Prosperity Investment Holdings Limited:O 100,000 33,000 0.01 2012-08-16
76 1057 Zhejiang Shibao Company Limited:H 12,000 28,560 0.01 2012-12-19
77 0261 GBA Holdings Limited:O 8,770,000 87,700 0.01 2010-11-16
78 8066 Phoenitron Holdings Limited:O 395,000 197,500 0.01 2011-05-25
79 0462 Natural Dairy (NZ) Holdings Limited:O 352,000 774,400 * 0.01 2011-09-19
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 600,000 216,000 0.01 2012-03-05
81 1194 Bay Area Gold Group Limited:O 548,000 816,520 0.01 2012-12-18
82 0928 King International Investment Limited (KY):O 120,000 12,120 0.01 2012-12-17
83 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 120,000 67,200 0.01 2012-10-17
84 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 70,000 704,200 0.01 2012-10-19
85 1094 Cherish Sunshine International Limited:O 396,000 269,280 * 0.01 2011-09-19
86 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
87 1142 E&P Global Holdings Limited:O 50,000 13,750 0.01 2012-02-13
88 0720 AUTO ITALIA HOLDINGS LIMITED:O 350,000 92,750 0.01 2012-09-18
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 31,800 0.01 2010-09-01
90 1076 Imperial Pacific International Holdings Limited:O 45,000 26,550 0.01 2012-09-27
91 1186 China Railway Construction Corporation Limited:H 231,500 2,088,130 0.01 2012-12-19
92 0198 SMI Holdings Group Limited:O 880,000 155,760 0.01 2012-04-24
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,325,000 282,225 0.01 2011-02-10
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 47,040 0.01 2009-06-01
95 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 476,000 123,760 0.01 2011-09-19
96 0280 KING FOOK HOLDINGS LIMITED:O 42,000 47,040 0.01 2012-12-17
97 0705 Ding He Mining Holdings Limited:O 480,000 36,000 0.01 2011-04-11
98 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 576,000 65,664 0.01 2011-10-21
99 2006 Shanghai Jin Jiang Capital Company Limited:H 130,000 171,600 0.01 2011-12-12
100 0623 SinoMedia Holding Limited:O 50,000 179,000 0.01 2012-11-02
101 1207 SRE Group Limited:O 500,000 192,500 0.01 2012-12-13
102 8176 SuperRobotics Holdings Limited (BM):O 115,000 18,515 * 0.01 2011-09-05
103 0459 Legend Upstar Holdings Limited (KY):O 1,200,000 69,600 0.01 2011-09-06
104 0082 Crazy Sports Group Limited:O 274,000 205,500 0.01 2012-12-19
105 8082 Qing Hua Holding Group Company Limited (BM):O 132,000 15,840 0.01 2012-12-19
106 0603 China Oil And Gas Group Limited:O 420,000 474,600 0.01 2012-10-17
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 140,050 20,027 0.01 2011-06-29
108 1733 E-Commodities Holdings Limited:O 310,000 403,000 0.01 2012-12-19
109 0736 China Properties Investment Holdings Limited:O 35,672 3,995 0.01 2011-11-22
110 1800 China Communications Construction Company Limited:H 351,000 2,628,990 0.01 2012-12-19
111 0054 HOPEWELL HOLDINGS LIMITED:O 67,000 2,113,850 0.01 2012-12-14
112 0022 MEXAN LIMITED (BM):O 100,000 12,000 0.01 2008-02-28
113 0436 New Universe Environmental Group Limited:O 198,000 19,800 0.01 2007-06-26
114 8083 Youzan Technology Limited:O 348,000 85,260 0.01 2011-02-17
115 0128 ENM Holdings Limited (HK):O 120,000 80,400 0.01 2011-11-08
116 8025 Asian Capital Resources (Holdings) Limited:O 100,000 84,000 0.01 2010-12-10
117 0399 Starcoin Group Limited:O 1,140,000 26,220 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 2727 Shanghai Electric Group Company Limited:H 208,000 723,840 0.01 2012-12-04
121 0827 Ko Yo Chemical (Group) Limited:O 500,000 59,000 0.01 2011-07-08
122 0474 Aceso Life Science Group Limited:O 272,000 40,800 0.01 2011-05-23
123 0190 HKC (HOLDINGS) LIMITED:O 739,117 210,648 0.01 2012-12-06
124 0472 New Silkroad Culturaltainment Limited:O 110,000 39,600 0.01 2010-11-19
125 2383 TOM GROUP LIMITED:O 250,000 207,500 0.01 2011-10-21
126 0263 GT GROUP HOLDINGS LIMITED:O 25,000 6,125 0.01 2012-02-08
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 254,880 0.01 2012-10-30
128 0331 PCD STORES (GROUP) LIMITED:O 258,000 242,520 0.01 2012-11-09
129 0563 Shanghai Industrial Urban Development Group Limited:O 293,500 525,365 0.01 2012-12-18
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 11,040 0.01 2007-08-09
132 0353 Energy International Investments Holdings Limited:O 1,030,000 26,780 0.01 2010-03-24
133 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 9,750 0.01 2007-06-26
134 8022 Evershine Group Holdings Limited:O 3,800 1,197 0.01 2012-10-08
135 0591 China High Precision Automation Group Limited:O 60,000 74,400 * 0.01 2012-08-23
136 1007 Longhui International Holdings Limited:O 58,000 97,440 * 0.01 2012-03-19
137 8075 Media Asia Group Holdings Limited:O 750,000 49,500 0.01 2011-10-21
138 0885 Rentian Technology Holdings Limited:O 22,522 9,459 0.01 2012-12-04
139 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 40,560 0.01 2010-09-30
140 0062 Transport International Holdings Limited:O 22,000 347,160 0.01 2012-11-08
141 0988 Silk Road Logistics Holdings Limited:O 126,480 44,900 0.01 2012-06-29
142 0373 ALLIED GROUP LIMITED (HK):O 10,000 237,000 0.01 2011-09-05
143 0871 China Dredging Environment Protection Holdings Limited:O 40,000 90,800 0.01 2012-08-16
144 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 70,000 91,700 0.00 2012-12-13
145 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,500 3,675 0.00 2012-12-17
146 0433 North Mining Shares Company Limited:O 660,000 336,600 0.00 2012-02-22
147 0886 Silver Base Group Holdings Limited:O 57,000 148,770 0.00 2012-12-14
148 0086 SUN HUNG KAI & CO. LIMITED:O 101,000 501,970 0.00 2012-11-19
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,000 165,300 0.00 2012-12-04
150 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 79,000 0.00 2012-03-28
151 0887 Emperor Watch & Jewellery Limited:O 300,000 288,000 0.00 2012-11-30
152 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 16,800 0.00 2012-12-14
153 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,000 3,905 0.00 2011-07-25
154 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 45,000 0.00 2012-02-29
155 0065 Grand Ocean Advanced Resources Company Limited:O 38,707 43,352 0.00 2012-10-12
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 240,000 386,400 0.00 2012-03-16
157 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 550 110 0.00 2012-11-01
158 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 138,000 151,800 * 0.00 2011-09-23
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 345,000 1,283,400 0.00 2012-12-18
160 0183 Winfull Group Holdings Limited:O 144,000 58,320 0.00 2012-08-14
161 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,600 1,619 0.00 2012-08-06
162 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 12,540 0.00 2012-12-13
163 0182 Concord New Energy Group Limited:O 295,400 78,281 0.00 2012-10-25
164 8005 Yuxing InfoTech Investment Holdings Limited:O 68,000 48,960 0.00 2007-08-24
165 0757 Solargiga Energy Holdings Limited:O 92,000 45,080 0.00 2012-12-14
166 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 48,450 0.00 2012-11-22
167 1226 China Investment and Finance Group Limited (KY):O 21,000 8,400 0.00 2012-02-16
168 0123 Yuexiu Property Company Limited:O 327,400 808,678 0.00 2012-12-19
169 0850 Long Well International Holdings Limited:O 160,000 30,560 0.00 2012-02-28
170 0800 A8 New Media Group Limited:O 16,000 11,840 0.00 2012-12-13
171 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 138,240 0.00 2010-09-24
172 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 38,000 39,900 0.00 2012-06-12
173 0691 China Shanshui Cement Group Limited:O 90,000 511,200 0.00 2012-12-19
174 0196 Honghua Group Limited:O 103,000 272,950 0.00 2012-12-18
175 0159 Brockman Mining Limited:O 228,000 96,900 0.00 2012-08-14
176 1033 Sinopec Oilfield Service Corporation:H 44,000 83,600 0.00 2012-12-19
177 0347 Angang Steel Company Limited:H 34,000 193,120 0.00 2012-12-19
178 8079 Wisdomcome Group Holdings Limited:O 20,004 4,801 0.00 2011-09-26
179 0076 Elate Holdings Limited:O 102,000 11,832 0.00 2012-08-24
180 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 34,350 0.00 2012-06-28
181 0598 SINOTRANS LIMITED:H 50,000 62,000 0.00 2011-02-22
182 1191 China Gem Holdings Limited:O 350,000 4,900 0.00 2011-10-14
183 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 24,900 0.00 2011-11-15
184 1393 Hidili Industry International Development Limited:O 57,000 117,990 0.00 2012-12-13
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,265 594,437 0.00 2012-12-12
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,000 269,500 0.00 2012-12-18
187 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 18,000 233,640 0.00 2007-10-25
188 0604 SHENZHEN INVESTMENT LIMITED:O 90,000 280,800 0.00 2012-12-19
189 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,000 32,400 0.00 2012-12-14
190 0064 GET NICE HOLDINGS LIMITED:O 106,000 37,100 0.00 2011-06-01
191 0753 Air China Limited:H 108,000 680,400 0.00 2012-05-23
192 1972 SWIRE PROPERTIES LIMITED:O 138,000 3,546,600 0.00 2012-12-13
193 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 38,000 15,010 0.00 2012-02-14
194 3800 GCL Technology Holdings Limited (KY):O 358,000 576,380 0.00 2012-12-19
195 3333 China Evergrande Group:O 341,000 1,404,920 0.00 2012-12-17
196 2238 Guangzhou Automobile Group Co., Ltd.:H 50,000 336,000 0.00 2012-08-22
197 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 56,200 0.00 2012-11-07
198 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 390,600 0.00 2012-12-06
199 0903 TPV TECHNOLOGY LIMITED:O 52,000 110,240 0.00 2012-11-21
200 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 732,960 0.00 2012-12-19
201 1338 BaWang International (Group) Holding Limited:O 64,000 47,360 0.00 2012-04-24
202 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,238 6,581 0.00 2011-12-06
203 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,750 431 0.00 2010-09-13
204 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 41,000 0.00 2009-08-11
205 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 1,820 0.00 2011-01-21
206 1831 ShiFang Holding Limited:O 18,000 7,830 0.00 2011-10-04
207 0694 Beijing Capital International Airport Company Limited:H 40,000 234,000 0.00 2011-09-19
208 1195 Kingwell Group Limited:O 32,000 19,520 0.00 2012-03-01
209 0751 Skyworth Group Limited:O 58,000 240,120 0.00 2012-12-12
210 0707 Asia Television Holdings Limited:O 24,000 3,456 0.00 2010-08-13
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,500 88,450 0.00 2012-12-19
212 8220 Bingo Group Holdings Limited:O 60,000 9,120 0.00 2012-10-05
213 8351 Larry Jewelry International Company Limited:O 20,000 5,200 0.00 2012-12-03
214 8063 Global Mastermind Holdings Limited:O 2,400 1,344 0.00 2011-03-15
215 0763 ZTE CORPORATION:H 12,000 151,680 0.00 2012-12-18
216 2468 Trony Solar Holdings Company Limited:O 30,000 18,900 * 0.00 2012-06-15
217 1623 Hilong Holding Limited:O 30,000 77,400 0.00 2012-12-17
218 0295 KONG SUN HOLDINGS LIMITED:O 27,500 4,400 0.00 2010-11-19
219 0910 China Sandi Holdings Limited:O 12,200 7,198 * 0.00 2012-02-09
220 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 66,000 0.00 2011-10-12
221 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 2008-05-07
222 0661 China Daye Non-Ferrous Metals Mining Limited:O 300,000 93,000 0.00 2012-12-03
223 0812 Southwest Securities International Securities Limited:O 20,000 7,000 0.00 2012-06-26
224 1838 China Properties Group Limited:O 30,000 73,200 0.00 2011-02-11
225 8047 China Ocean Group Development Limited:O 33,000 5,511 0.00 2011-02-17
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,000 95,000 0.00 2012-12-19
227 0983 SOCAM Development Limited:O 8,000 65,840 0.00 2012-11-01
228 1049 Celestial Asia Securities Holdings Limited:O 6,000 3,060 0.00 2012-10-24
229 1618 Metallurgical Corporation of China Ltd.:H 46,000 67,620 0.00 2012-12-14
230 0471 Silkwave Inc:O 10,000 4,800 0.00 2012-09-25
231 0340 Tongguan Gold Group Limited:O 140,000 15,820 * 0.00 2011-12-28
232 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 180,000 11,880 0.00 2011-04-13
233 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 250,000 192,500 0.00 2012-12-19
234 1280 China Qidian Guofeng Holdings Limited:O 16,000 5,280 0.00 2012-12-13
235 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 38,000 27,360 * 0.00 2012-03-13
236 1164 CGN Mining Company Limited:O 50,000 41,000 0.00 2012-12-19
237 0383 Tian An Medicare Limited (BM):O 8,000 8,640 0.00 2011-09-06
238 0206 CM Energy Tech Co., Ltd.:O 10,000 20,500 0.00 2012-12-19
239 0697 Shoucheng Holdings Limited:O 130,000 61,750 0.00 2012-11-06
240 0274 Renaissance Asia Silk Road Group Limited:O 76,000 6,612 * 0.00 2011-04-27
241 0090 Puxing Energy Limited:O 6,000 4,200 0.00 2011-08-22
242 0297 Sinofert Holdings Limited:O 100,000 192,000 0.00 2012-12-14
243 0663 KING STONE ENERGY GROUP LIMITED:O 20,000 10,400 0.00 2011-07-13
244 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 44,600 0.00 2012-05-25
245 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,000 29,400 0.00 2012-10-24
246 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 425,000 0.00 2012-10-17
247 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 437,220 0.00 2012-05-11
248 2899 ZIJIN MINING GROUP CO., LTD.:H 81,000 254,340 0.00 2012-12-18
249 0554 Hans Group Holdings Limited (KY):O 50,000 10,050 0.00 2007-08-14
250 1766 CRRC Corporation Limited:H 27,000 188,190 0.00 2012-12-18
251 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2011-03-28
252 0097 HENDERSON INVESTMENT LIMITED:O 40,000 24,000 0.00 2011-10-26
253 8173 Hephaestus Holdings Limited:O 11,600 4,756 0.00 2011-02-25
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,000 706,000 0.00 2012-10-31
255 0687 Tysan Holdings Limited:O 11,000 15,950 0.00 2011-09-06
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 53,380 0.00 2012-12-19
257 1238 Powerlong Real Estate Holdings Limited:O 50,000 79,500 0.00 2012-12-12
258 0647 Joyce Boutique Group Limited:O 20,000 11,200 0.00 2012-09-03
259 1101 China Huarong Energy Company Limited:O 86,000 119,540 0.00 2012-12-07
260 0813 Shimao Group Holdings Limited:O 42,000 594,720 0.00 2012-12-19
261 2340 ISP Holdings Limited:O 4,000 3,680 0.00 2008-06-13
262 1109 CHINA RESOURCES LAND LIMITED:O 70,000 1,417,500 0.00 2012-08-28
263 1133 Harbin Electric Company Limited:H 8,000 56,640 0.00 2012-12-18
264 2009 BBMG Corporation:H 13,500 95,310 0.00 2012-12-17
265 2369 Coolpad Group Limited:O 24,000 56,160 0.00 2012-11-29
266 0233 Mingyuan Medicare Development Company Limited:O 50,000 10,850 0.00 2012-11-12
267 2866 COSCO SHIPPING Development Co., Ltd.:H 41,000 92,660 0.00 2012-12-07
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 92,610 0.00 2012-12-19
269 0970 New Sparkle Roll International Group Limited:O 32,000 16,320 0.00 2011-11-10
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 325,000 1,241,500 0.00 2012-10-25
271 3883 China Aoyuan Group Limited:O 27,000 36,180 0.00 2012-03-13
272 0904 China Green (Holdings) Limited:O 9,000 14,580 0.00 2012-12-10
273 2312 China Financial Leasing Group Limited:O 4,500 603 0.00 2012-03-06
274 1097 i-CABLE Communications Limited:O 20,000 8,800 0.00 2011-06-22
275 0985 CST Holding (HK) Limited (KY):O 267,200 28,858 0.00 2012-12-14
276 0055 Neway Group Holdings Limited:O 100,000 1,800 0.00 2012-08-17
277 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 41,280 0.00 2012-05-22
278 0390 CHINA RAILWAY GROUP LIMITED:H 41,000 188,600 0.00 2012-12-12
279 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 239,000 0.00 2012-12-19
280 1181 Tang Palace (China) Holdings Limited:O 4,000 6,520 0.00 2011-06-20
281 0723 Reliance Global Holdings Limited (BM):O 67,500 10,733 * 0.00 2012-03-12
282 0024 BURWILL HOLDINGS LIMITED:O 40,000 4,920 0.00 2011-07-05
283 1387 China Dili Group:O 200,000 132,000 0.00 2012-11-09
284 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 14,940 0.00 2010-06-15
285 1230 Yashili International Holdings Ltd:O 33,000 68,970 0.00 2011-11-16
286 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 51,720 0.00 2012-12-18
287 1002 V.S. INTERNATIONAL GROUP LIMITED:O 12,000 2,280 0.00 2011-05-09
288 0211 STYLAND HOLDINGS LIMITED:O 33,745 5,062 0.00 2011-12-13
289 8171 China Trends Holdings Limited:O 60,000 720 0.00 2011-08-09
290 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,360 0.00 2012-09-05
291 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400 1,464 0.00 2012-10-03
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,000 1,537,200 0.00 2012-12-18
293 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 57,596 67,963 0.00 2011-09-06
294 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 83,160 0.00 2012-06-07
295 3818 China Dongxiang (Group) Co., Ltd.:O 46,000 43,240 0.00 2012-12-17
296 1339 People's Insurance Company (Group) of China Limited (The):H 63,000 243,810 0.00 2012-12-19
297 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,519 1,025 0.00 2011-09-06
298 0370 Hong Kong Robotics Group Holding Limited:O 20,000 1,740 0.00 2012-07-27
299 1211 BYD COMPANY LIMITED:H 6,500 129,220 0.00 2012-08-27
300 0947 MOBI Development Co., Ltd.:O 6,600 5,808 0.00 2011-04-12
301 0789 Artini Holdings Limited:O 10,000 3,400 0.00 2012-08-16
302 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,605 318,904 0.00 2012-12-13
303 0808 Prosperity Real Estate Investment Trust:Unit 11,000 25,080 0.00 2012-07-04
304 1813 KWG Group Holdings Limited:O 23,000 125,350 0.00 2012-12-19
305 1259 Prosperous Future Holdings Limited (KY):O 8,000 24,960 0.00 2012-06-15
306 0276 Mongolia Energy Corporation Limited:O 53,000 20,405 0.00 2012-12-18
307 0938 MAN SANG INTERNATIONAL LIMITED:O 10,000 4,000 0.00 2012-12-07
308 3918 NagaCorp Ltd.:O 16,000 74,560 0.00 2012-12-19
309 0690 Uni-Bio Science Group Limited:O 10,000 4,250 * 0.00 2009-12-16
310 0493 GOME Retail Holdings Limited:O 127,988 119,029 0.00 2012-12-19
311 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,000 22,240 0.00 2012-11-20
312 8143 Good Fellow Healthcare Holdings Limited:O 8,000 1,832 0.00 2010-12-28
313 1091 South Manganese Investment Limited:O 22,000 18,920 0.00 2011-06-01
314 1182 Success Dragon International Holdings Limited:O 7,500 1,088 * 0.00 2012-10-05
315 0489 DongFeng Motor Group Company Limited (CN):H 20,000 243,600 0.00 2012-12-19
316 1882 Haitian International Holdings Limited:O 11,000 98,890 0.00 2011-09-08
317 0681 Chinese People Holdings Company Limited:O 40,000 8,000 0.00 2010-04-09
318 3993 CMOC Group Limited (CN):H 9,000 31,140 0.00 2012-12-19
319 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 81,800 0.00 2012-12-14
320 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,280 0.00 2012-10-17
321 0923 Integrated Waste Solutions Group Holdings Limited:O 16,000 21,920 * 0.00 2011-11-14
322 1898 China Coal Energy Company Limited:H 27,000 225,450 0.00 2012-11-19
323 1060 Damai Entertainment Holdings Limited (BM):O 50,000 14,250 0.00 2010-12-13
324 3988 BANK OF CHINA LIMITED:H 537,900 1,871,892 0.00 2012-12-19
325 0715 China Oceanwide Holdings Limited:O 56,000 37,520 0.00 2011-09-07
326 0043 C.P. POKPHAND CO. LTD.:O 106,000 102,820 0.00 2012-08-28
327 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,100 932,940 0.00 2012-11-12
328 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,000 21,320 0.00 2011-11-07
329 1717 Ausnutria Dairy Corporation Ltd:O 6,000 8,760 * 0.00 2011-05-18
330 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 45,800 0.00 2012-12-19
331 8356 Tsun Yip Holdings Limited (KY):O 10,000 7,000 0.00 2012-09-27
332 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 281,700 0.00 2012-12-19
333 1633 Magic Holdings International Limited:O 6,000 19,800 0.00 2012-01-13
334 0119 Poly Property Group Co., Limited:O 21,000 120,540 0.00 2012-12-13
335 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 25,690 0.00 2012-05-11
336 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,240 97,891 0.00 2012-11-06
337 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,120 0.00 2012-12-18
338 1818 Zhaojin Mining Industry Company Limited:H 5,000 61,800 0.00 2012-12-19
339 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 40,120 0.00 2012-11-05
340 0627 Japan Kyosei Group Company Limited:O 20,000 280 * 0.00 2007-11-05
341 0013 Hutchison Whampoa Limited:O 23,887 1,925,292 0.00 2012-06-13
342 0848 Maoye International Holdings Limited:O 30,000 50,400 0.00 2012-12-19
343 0916 China Longyuan Power Group Corporation Limited:H 15,000 77,850 0.00 2012-12-19
344 0829 Shenguan Holdings (Group) Limited:O 18,000 70,200 0.00 2012-12-07
345 0987 China Renewable Energy Investment Limited:O 12,737 2,802 0.00 2012-11-07
346 0067 China Lumena New Materials Corp.:O 30,000 51,600 0.00 2012-09-17
347 1698 Boshiwa International Holding Limited:O 11,000 18,480 * 0.00 2012-03-19
348 0656 FOSUN INTERNATIONAL LIMITED:O 34,000 165,580 0.00 2012-04-26
349 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 17,620 0.00 2010-10-22
350 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 654,500 0.00 2012-12-19
351 0103 Shougang Century Holdings Limited:O 10,000 3,300 0.00 2012-04-23
352 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2010-03-04
353 8010 Sing Pao Media Enterprises Limited:O 10,210 153 * 0.00 2007-06-26
354 3888 Kingsoft Corporation Limited:O 6,000 31,860 0.00 2012-09-28
355 3838 China Starch Holdings Limited:O 30,000 7,410 0.00 2012-04-23
356 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 19,400 0.00 2012-12-18
357 0992 LENOVO GROUP LIMITED:O 50,000 367,000 0.00 2012-12-19
358 2188 China Titans Energy Technology Group Co., Limited:O 4,000 2,040 0.00 2011-03-02
359 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,099 153,983 0.00 2012-12-05
360 1968 Peak Sport Products Co., Limited:O 10,000 14,600 0.00 2012-02-21
361 1988 China Minsheng Banking Corp., Ltd.:H 27,100 232,247 0.00 2012-12-14
362 0880 SJM Holdings Limited:O 26,000 467,480 0.00 2012-12-14
363 3900 Greentown China Holdings Limited:O 10,000 125,200 0.00 2012-12-12
364 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 8,550 0.00 2011-01-24
365 1224 C C Land Holdings Limited:O 12,000 30,600 0.00 2012-10-25
366 0566 Hanergy Thin Film Power Group Limited:O 62,000 19,530 0.00 2011-10-10
367 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,930 840,527 0.00 2012-06-26
368 0419 Hony Media Group:O 10,000 4,400 0.00 2012-12-18
369 3886 Town Health International Medical Group Limited:O 4,000 1,780 0.00 2012-04-12
370 0500 Frontier Services Group Limited:O 5,000 1,300 0.00 2011-08-09
371 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 1,000 0.00 2012-06-13
372 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 60,000 1,680 0.00 2011-08-11
373 0552 China Communications Services Corporation Limited:H 10,000 45,300 0.00 2012-12-18
374 1332 Touyun Biotech Group Limited:O 600 504 0.00 2012-12-19
375 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 117,800 0.00 2012-11-06
376 0670 China Eastern Airlines Corporation Limited:H 14,000 44,520 0.00 2012-12-14
377 0619 South China Financial Holdings Limited:O 20,000 1,220 0.00 2007-10-09
378 1055 China Southern Airlines Company Limited:H 11,000 43,340 0.00 2012-12-18
379 0005 HSBC HOLDINGS PLC:O 72,699 5,852,270 0.00 2012-12-18
380 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 648 0.00 2008-11-19
381 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,700 * 0.00 2010-09-15
382 3389 Hengdeli Holdings Limited:O 16,000 46,880 0.00 2012-12-19
383 0651 China Ocean Industry Group Limited:O 13,200 871 0.00 2011-09-19
384 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,020 0.00 2010-04-08
385 1141 CMBC Capital Holdings Limited:O 10,400 1,144 0.00 2012-04-03
386 0891 Trinity Limited (BM):O 6,000 31,260 0.00 2012-12-19
387 3323 China National Building Material Company Limited:H 10,000 115,800 0.00 2012-12-13
388 0606 China Agri-Industries Holdings Limited:O 14,000 61,740 0.00 2012-12-19
389 1893 China National Materials Company Limited:H 4,000 10,120 0.00 2012-11-15
390 0653 BONJOUR HOLDINGS LIMITED:O 10,000 9,700 0.00 2012-12-18
391 0689 EPI (Holdings) Limited:O 10,000 1,940 0.00 2011-12-22
392 0700 TENCENT HOLDINGS LIMITED:O 5,900 1,471,460 0.00 2012-12-05
393 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,000 33,600 0.00 2012-09-19
394 0111 Cinda International Holdings Limited:O 2,000 1,780 0.00 2009-05-12
395 1333 China Zhongwang Holdings Limited:O 16,800 47,712 0.00 2012-12-17
396 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,000 6,280 0.00 2012-09-20
397 1788 Guotai Junan International Holdings Limited:O 5,000 13,600 0.00 2012-07-16
398 0230 Minmetals Land Limited:O 10,000 12,000 0.00 2012-12-17
399 0585 Imagi International Holdings Limited:O 30,000 3,120 0.00 2012-06-06
400 2338 WEICHAI POWER CO., LTD.:H 1,440 49,032 0.00 2012-08-17
401 0778 Fortune Real Estate Investment Trust:Unit 5,000 31,800 0.00 2012-12-17
402 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,500 191,425 0.00 2012-08-09
403 2038 FIH Mobile Limited:O 20,000 75,800 0.00 2012-11-07
404 0767 Zhong Ji Longevity Science Group Limited:O 6,000 480 0.00 2012-12-17
405 0548 Shenzhen Expressway Corporation Limited:H 2,000 5,980 0.00 2012-05-25
406 0857 PETROCHINA COMPANY LIMITED:H 56,000 616,000 0.00 2012-09-18
407 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 4,800 0.00 2012-10-17
408 1991 Ta Yang Group Holdings Limited:O 2,000 980 0.00 2007-06-26
409 0728 CHINA TELECOM CORPORATION LIMITED:H 34,000 144,840 0.00 2012-11-22
410 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 462,000 0.00 2012-07-24
411 0998 China CITIC Bank Corporation Limited:H 36,400 165,256 0.00 2012-12-19
412 1378 China Hongqiao Group Limited:O 14,000 52,640 0.00 2012-12-14
413 0189 DONGYUE GROUP LIMITED:O 5,000 24,500 0.00 2012-08-03
414 1088 China Shenhua Energy Company Limited:H 8,000 269,200 0.00 2012-09-12
415 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,000 1,260 0.00 2012-10-03
416 3339 Lonking Holdings Limited:O 10,000 23,100 0.00 2012-08-21
417 0939 CHINA CONSTRUCTION BANK CORPORATION:H 555,325 3,509,654 0.00 2012-12-18
418 0692 Shenzhou Space Park Group Limited:O 5,000 1,400 0.00 2012-08-29
419 3983 China BlueChemical Ltd.:H 4,000 20,960 0.00 2012-12-19
420 1398 Industrial and Commercial Bank of China Limited:H 193,234 1,080,178 0.00 2012-12-18
421 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 13,320 0.00 2012-02-29
422 2233 WEST CHINA CEMENT LIMITED:O 10,000 15,400 0.00 2012-08-13
423 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 26,800 0.00 2011-11-07
424 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 409,825 0.00 2012-11-26
425 0008 PCCW LIMITED:O 15,000 51,150 0.00 2012-10-18
426 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 10,520 0.00 2010-07-23
427 0499 Qingdao Holdings International Limited:O 1,000 1,540 0.00 2009-02-12
428 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 800 896 0.00 2011-12-28
429 1115 Tibet Water Resources Ltd.:O 5,000 12,500 0.00 2012-04-05
430 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 18,150 0.00 2012-12-05
431 8299 GT Gold Holdings Limited:O 24,000 1,728 * 0.00 2010-09-01
432 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 13,800 0.00 2012-12-14
433 1299 AIA Group Limited:O 20,400 620,160 0.00 2012-11-19
434 0986 Dufu Liquor Group Limited:O 81 96 0.00 2012-09-25
435 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 125,120 0.00 2012-12-04
436 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 46,140 0.00 2012-01-19
437 0999 I.T LIMITED:O 2,000 6,540 0.00 2012-10-08
438 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,000 2,840 0.00 2011-02-09
439 1700 Springland International Holdings Limited:O 4,000 15,920 0.00 2010-10-25
440 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 18,950 0.00 2012-12-18
441 0993 XinKong International Capital Holdings Limited:O 1,000 136 0.00 2012-04-30
442 1130 China Environmental Resources Group Limited:O 4,000 120 0.00 2012-02-15
443 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 228,800 0.00 2012-10-10
444 0914 Anhui Conch Cement Company Limited:H 2,000 58,200 0.00 2012-11-22
445 0672 Zhong An Group Limited:O 3,600 3,996 0.00 2012-11-27
446 0580 Sun.King Technology Group Limited:O 2,000 900 0.00 2011-12-28
447 0362 China Zenith Chemical Group Limited:O 3,200 445 0.00 2011-07-08
448 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,288 0.00 2007-12-03
449 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 25,360 0.00 2012-12-19
450 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 25,750 0.00 2012-06-12
451 0410 SOHO CHINA LIMITED:O 7,000 41,650 0.00 2012-10-25
452 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 24,150 0.00 2012-11-08
453 2886 Binhai Investment Company Limited:O 8,000 3,240 0.00 2010-09-27
454 3889 Global Corn Group Limited:O 2,000 1,280 0.00 2012-03-16
455 3868 Qunxing Paper Holdings Company Limited:O 2,048 4,465 * 0.00 2012-07-04
456 1685 Boer Power Holdings Limited:O 1,000 3,600 0.00 2012-02-28
457 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,000 9,650 0.00 2012-10-10
458 2012 SUNSHINE OILSANDS LTD.:O 3,500 10,150 0.00 2012-11-13
459 1928 Sands China Ltd.:O 10,000 341,000 0.00 2012-12-19
460 0346 Yanchang Petroleum International Limited:O 10,000 5,400 0.00 2012-04-25
461 0066 MTR CORPORATION LIMITED:O 6,954 213,836 0.00 2012-08-14
462 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 600 2,070 0.00 2012-11-29
463 0596 Inspur Digital Enterprise Technology Limited:O 5,000 1,250 0.00 2012-03-23
464 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 30,000 0.00 2012-12-19
465 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 25,800 0.00 2012-07-03
466 2349 China City Infrastructure Group Limited:O 2,000 1,360 0.00 2011-10-04
467 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,240 0.00 2012-10-03
468 2007 Country Garden Holdings Company Limited:O 17,834 64,024 0.00 2012-09-21
469 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 3,340 0.00 2012-11-22
470 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,671 61,820 0.00 2012-12-13
471 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 26,700 0.00 2011-12-12
472 1128 Wynn Macau, Limited:O 4,800 102,960 0.00 2012-12-19
473 0245 China Vered Financial Holding Corporation Limited:O 2,000 148 0.00 2012-05-08
474 1031 Kingston Financial Group Limited:O 11,000 7,260 0.00 2011-06-13
475 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 14,550 0.00 2012-04-03
476 3328 Bank of Communications Co., Ltd.:H 31,655 185,815 0.00 2012-11-09
477 2889 Nickel Resources International Holdings Company Limited:O 2,000 1,200 0.00 2012-03-29
478 0001 CK Hutchison Holdings Limited:O 2,000 239,800 0.00 2011-09-15
479 3998 Bosideng International Holdings Limited:O 6,000 13,920 0.00 2012-05-08
480 0842 Leoch International Technology Limited:O 1,000 1,170 0.00 2012-02-14
481 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2010-10-12
482 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,620 0.00 2012-09-19
483 0358 Jiangxi Copper Company Limited:H 1,000 20,850 0.00 2012-11-20
484 2356 DAH SING BANKING GROUP LIMITED:O 880 7,154 0.00 2010-12-24
485 0616 EMINENCE ENTERPRISE LIMITED:O 40 24 0.00 2010-11-19
486 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,540 0.00 2009-12-21
487 0941 China Mobile Limited (HK):O 13,500 1,218,375 0.00 2012-12-03
488 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2011-01-04
489 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,500 158,600 0.00 2012-08-15
490 8130 Dadi International Group Limited:O 200 36 0.00 2012-07-17
491 0825 New World Department Store China Limited:O 1,000 4,710 0.00 2010-06-07
492 0546 Fufeng Group Limited:O 1,000 3,270 0.00 2011-07-29
493 2282 MGM China Holdings Limited:O 2,000 28,200 0.00 2012-12-19
494 0773 China Metal Recycling (Holdings) Limited:O 600 4,878 0.00 2012-10-17
495 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 7,140 0.00 2012-11-19
496 1888 Kingboard Laminates Holdings Limited:O 1,500 5,400 0.00 2012-08-14
497 8239 Capital Finance Holdings Limited:O 200 86 0.00 2011-02-01
498 0151 Want Want China Holdings Limited:O 6,000 63,720 0.00 2012-06-12
499 0823 Link Real Estate Investment Trust:Unit 1,000 38,900 0.00 2012-02-07
500 0817 China Jinmao Holdings Group Limited:O 4,000 10,920 0.00 2012-09-27
501 1117 China Modern Dairy Holdings Ltd.:O 2,000 4,060 0.00 2012-09-25
502 1638 Kaisa Group Holdings Ltd.:O 2,000 4,740 0.00 2012-12-18
503 1308 SITC International Holdings Company Limited:O 1,000 2,340 0.00 2012-10-24
504 0011 HANG SENG BANK, LIMITED:O 700 82,320 0.00 2012-08-10
505 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 49,500 0.00 2012-06-27
506 0136 China Ruyi Holdings Limited:O 125 23 0.00 2012-05-14
507 1041 Lamtex Holdings Limited:O 500 68 0.00 2012-10-30
508 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,045 345 0.00 2012-10-29
509 0996 Carnival Group International Holdings Limited:O 1,000 310 0.00 2012-08-16
510 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 4,920 0.00 2011-12-14
511 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 24,560 0.00 2012-11-19
512 0250 SINO-I TECHNOLOGY LIMITED:O 3,498 101 0.00 2011-01-06
513 0973 L'Occitane International S.A.:O 250 6,475 0.00 2012-07-19
514 1051 G-Resources Group Limited:O 3,000 1,110 0.00 2012-09-28
515 1222 WANG ON GROUP LIMITED:O 1,018 91 0.00 2012-03-12
516 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,478 0.00 2012-05-28
517 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,390 0.00 2012-12-14
518 0802 China e-Wallet Payment Group Limited:O 73 43 * 0.00 2011-11-01
519 0273 MASON GROUP HOLDINGS LIMITED:O 9 13 0.00 2012-09-05
520 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 24,120 0.00 2012-09-18
521 0680 Nan Hai Corporation Limited:O 5,511 198 0.00 2009-12-15
522 0279 Arta TechFin Corporation Limited:O 17 2 0.00 2012-12-14
523 0883 CNOOC LIMITED:O 1,000 16,840 0.00 2012-07-19
524 6823 HKT Limited (KY):O 131 981 0.00 2012-05-14
525 1139 VICTORY GROUP LIMITED:O 10 3 0.00 2012-05-14
526 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20 9 0.00 2012-09-03
527 0439 KuangChi Science Limited:O 8 1 0.00 2012-05-03

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