OnePlatform Securities Limited 環一證券有限公司
CCASS ID: B01421

CCASS holdings on 2012-12-28

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0513 CONTINENTAL HOLDINGS LIMITED:O 94,790,000 8,625,890 1.85 2012-12-20
2 8010 Sing Pao Media Enterprises Limited:O 22,709,313 340,640 * 1.15 2011-06-28
3 1001 Hong Kong Shanghai Alliance Holdings Limited:O 3,910,000 3,519,000 0.95 2012-12-14
4 0613 Planetree International Development Limited:O 75,216,000 4,663,392 0.81 2012-12-13
5 0339 China Sci-Tech Industrial Investment Group Limited:O 652,500 326,250 0.81 2009-01-19
6 8270 China CBM Group Company Limited:O 29,580,000 10,057,200 0.75 2012-12-28
7 0309 Xinhua News Media Holdings Limited:O 3,570,000 731,850 0.27 2012-09-03
8 0009 KEYNE LTD:O 1,581,600 743,352 0.23 2012-06-26
9 0495 PALADIN LIMITED (BM):O 1,430,000 193,050 0.19 2008-10-22
10 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 424,000 436,720 0.16 2012-10-26
11 0833 ALLTRONICS HOLDINGS LIMITED:O 438,000 560,640 0.14 2012-12-19
12 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,520,000 1,535,200 0.13 2012-12-28
13 8022 Evershine Group Holdings Limited:O 82,000 27,060 0.12 2012-10-08
14 8247 Biosino Bio-Technology and Science Incorporation:H 70,000 124,600 0.11 2010-03-02
15 8239 Capital Finance Holdings Limited:O 494,000 232,180 0.10 2012-08-01
16 0690 Uni-Bio Science Group Limited:O 1,190,001 505,750 * 0.09 2010-03-10
17 1618 Metallurgical Corporation of China Ltd.:H 2,301,000 3,474,510 * 0.08 2012-12-28
18 1150 MILAN STATION HOLDINGS LIMITED:O 500,000 265,000 0.07 2012-10-24
19 1116 Huiyuan Cowins Technology Group Limited:O 660,000 81,180 * 0.07 2011-08-01
20 8215 First Credit Finance Group Limited:O 670,000 57,620 0.07 2012-10-31
21 1049 Celestial Asia Securities Holdings Limited:O 245,606 122,803 0.07 2012-10-24
22 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 112,000 94,080 0.06 2010-12-13
23 0346 Yanchang Petroleum International Limited:O 5,100,000 2,805,000 0.06 2011-09-16
24 0925 Beijing Properties (Holdings) Limited:O 2,250,000 1,260,000 0.06 2011-09-23
25 1139 VICTORY GROUP LIMITED:O 481,880 130,108 0.06 2012-08-20
26 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 429,000 100,386 0.06 2010-09-17
27 2308 EVOC Intelligent Technology Company Limited:H 168,000 152,880 0.05 2010-01-27
28 8171 China Trends Holdings Limited:O 3,524,000 45,812 0.05 2012-08-14
29 0600 China Infrastructure Investment Limited:O 2,096,000 368,896 0.05 2008-11-13
30 0445 CIMC-TianDa Holdings Company Limited:O 1,320,000 244,200 0.05 2010-10-20
31 1104 APAC Resources Limited:O 3,000,000 585,000 0.04 2010-09-30
32 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 456,000 89,832 0.04 2012-05-14
33 0167 IDT INTERNATIONAL LIMITED:O 1,050,046 162,757 0.04 2012-10-22
34 0176 Superactive Group Company Limited:O 408,000 140,760 0.04 2012-12-28
35 6880 Tempus Holdings Limited:O 130,000 66,300 0.04 2012-12-03
36 0544 DAIDO GROUP LIMITED:O 800,000 116,000 0.04 2011-04-07
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 666,000 1,591,740 0.04 2012-12-28
38 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,438,301 123,694 0.04 2011-11-02
39 0030 YNBY International Limited:O 420,000 205,800 * 0.04 2012-06-27
40 2398 Good Friend International Holdings Inc.:O 142,800 338,436 0.04 2012-11-06
41 8163 NOIZ Group Limited:O 3,000,000 30,000 0.03 2011-08-11
42 0885 Rentian Technology Holdings Limited:O 140,129 56,752 0.03 2012-12-21
43 1033 Sinopec Oilfield Service Corporation:H 486,000 928,260 0.03 2012-10-12
44 1868 Neo-Neon Holdings Limited:O 325,000 659,750 0.03 2012-12-18
45 1184 S.A.S. Dragon Holdings Limited:O 87,600 127,020 0.03 2012-12-21
46 0183 Winfull Group Holdings Limited:O 1,160,000 452,400 0.03 2012-12-07
47 0244 SINCERE COMPANY, LIMITED (THE):O 186,200 126,616 0.03 2012-10-04
48 2878 Solomon Systech (International) Limited:O 790,000 153,260 0.03 2012-03-02
49 0190 HKC (HOLDINGS) LIMITED:O 3,581,645 1,074,494 0.03 2012-10-16
50 0310 Prosperity Investment Holdings Limited:O 225,000 75,375 0.03 2012-03-30
51 0611 China Nuclear Energy Technology Corporation Limited:O 332,000 654,040 0.03 2012-10-30
52 0364 Blockchain Group Company Limited:O 448,000 108,864 0.03 2011-05-23
53 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 380,552 521,356 0.03 2011-06-30
54 0508 DINGYI GROUP INVESTMENT LIMITED:O 730,000 189,800 0.03 2012-10-31
55 1037 Maxnerva Technology Services Limited:O 120,000 34,800 0.03 2007-06-26
56 0280 KING FOOK HOLDINGS LIMITED:O 130,000 141,700 0.03 2012-10-05
57 0810 China Castson 81 Finance Company Limited (BM):O 87,500 23,625 * 0.03 2011-12-19
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,610,000 2,559,900 0.03 2012-12-20
59 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 317,500 * 0.03 2012-11-23
60 0751 Skyworth Group Limited:O 768,399 3,158,120 0.03 2012-12-19
61 0571 ESUN HOLDINGS LIMITED:O 330,000 468,600 0.03 2012-12-13
62 0276 Mongolia Energy Corporation Limited:O 1,779,000 676,020 0.03 2012-12-03
63 0328 ALCO HOLDINGS LIMITED (BM):O 150,000 243,000 0.03 2012-11-30
64 1387 China Dili Group:O 5,360,000 3,966,400 0.03 2012-12-28
65 0563 Shanghai Industrial Urban Development Group Limited:O 1,212,750 2,182,950 0.03 2012-12-28
66 0459 Legend Upstar Holdings Limited (KY):O 3,440,000 196,080 0.03 2012-10-30
67 0298 Chuang's China Investments Limited:O 391,200 183,864 0.03 2011-05-16
68 0910 China Sandi Holdings Limited:O 171,000 100,890 * 0.02 2012-07-27
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 46,002 9,706 0.02 2012-03-30
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 344,000 1,052,640 0.02 2012-12-28
71 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 38,000 449,160 0.02 2012-04-26
72 0271 Asiasec Properties Limited:O 292,000 327,040 0.02 2012-12-27
73 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 125,375 175,525 0.02 2009-12-10
74 1196 Realord Group Holdings Limited:O 146,875 43,328 0.02 2011-10-28
75 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 270,000 51,300 0.02 2012-10-09
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 288,000 1,284,480 0.02 2012-12-27
77 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 40,000 200,400 0.02 2012-05-17
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 676,824 460,240 0.02 2012-12-14
79 2006 Shanghai Jin Jiang Capital Company Limited:H 304,000 446,880 0.02 2012-12-28
80 0128 ENM Holdings Limited (HK):O 360,000 226,800 0.02 2012-12-27
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 43,800 282,510 0.02 2012-06-26
82 0233 Mingyuan Medicare Development Company Limited:O 930,000 202,740 0.02 2012-07-03
83 0505 Xingye Alloy Materials Group Limited (KY):O 148,000 136,160 0.02 2011-04-18
84 0193 CAPITAL ESTATE LIMITED:O 513,000 68,229 0.02 2012-03-29
85 0462 Natural Dairy (NZ) Holdings Limited:O 560,000 1,232,000 * 0.02 2010-09-08
86 1200 Midland Holdings Limited (BM):O 144,000 534,240 0.02 2012-12-18
87 1000 BEIJING MEDIA CORPORATION LIMITED:H 11,000 55,110 0.02 2011-03-23
88 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 178,000 0.02 2012-12-04
89 0689 EPI (Holdings) Limited:O 624,420 113,644 0.02 2012-12-18
90 0588 Beijing North Star Company Limited:H 138,000 285,660 0.02 2012-12-11
91 0566 Hanergy Thin Film Power Group Limited:O 2,560,000 870,400 0.02 2012-12-20
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 264,000 195,360 0.02 2012-02-13
93 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 178,000 261,660 0.02 2012-12-19
94 1080 Shengli Oil & Gas Pipe Holdings Limited:O 462,000 360,360 0.02 2012-12-28
95 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 162,000 92,340 0.02 2012-11-06
96 0763 ZTE CORPORATION:H 116,000 1,508,000 0.02 2012-12-28
97 0122 CROCODILE GARMENTS LIMITED:O 172,000 81,700 0.02 2012-12-14
98 1163 Dejin Resources Group Company Limited:O 617,500 29,640 0.02 2012-06-27
99 3378 Xiamen International Port Co., Ltd:H 174,000 182,700 0.02 2012-10-24
100 1900 China ITS (Holdings) Co., Ltd.:O 289,000 430,610 0.02 2012-12-28
101 0082 Crazy Sports Group Limited:O 549,000 400,770 0.02 2012-12-28
102 0637 Lee Kee Holdings Limited:O 142,000 61,060 0.02 2011-05-20
103 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 277,000 105,260 0.02 2012-11-16
104 1164 CGN Mining Company Limited:O 545,000 457,800 0.02 2012-10-30
105 1225 Lerado Financial Group Company Limited:O 122,000 91,500 0.02 2012-02-01
106 8100 Famous Tech International Holdings Limited:O 200,015 40,003 0.02 2012-12-10
107 0273 MASON GROUP HOLDINGS LIMITED:O 20,002 25,603 0.02 2012-12-28
108 0717 Emperor Capital Group Limited:O 414,000 138,690 0.02 2012-02-28
109 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,425 43,505 0.02 2012-10-29
110 3344 GTI Holdings Limited (KY):O 70,000 81,900 0.02 2011-02-15
111 1055 China Southern Airlines Company Limited:H 440,000 1,711,600 0.02 2012-12-28
112 0189 DONGYUE GROUP LIMITED:O 331,000 1,701,340 0.02 2012-12-04
113 0335 UPBEST GROUP LIMITED:O 204,000 195,840 0.02 2010-03-26
114 0697 Shoucheng Holdings Limited:O 1,352,000 608,400 0.02 2012-12-12
115 0436 New Universe Environmental Group Limited:O 400,500 42,053 0.02 2011-05-12
116 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 68,000 101,320 0.01 2012-02-28
117 0627 Japan Kyosei Group Company Limited:O 530,013 7,420 * 0.01 2008-01-04
118 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 44,880 14,810 0.01 2008-06-10
119 0959 Century Entertainment International Holdings Limited:O 613,000 43,523 0.01 2012-07-30
120 1223 SYMPHONY HOLDINGS LIMITED (BM):O 190,200 55,158 0.01 2011-08-10
121 0521 CWT International Limited:O 380,967 186,674 0.01 2011-03-29
122 0850 Long Well International Holdings Limited:O 648,000 117,936 0.01 2012-12-17
123 0480 HKR INTERNATIONAL LIMITED:O 190,176 756,900 0.01 2012-12-04
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 766,554 166,342 0.01 2012-11-12
125 0389 China Tontine Wines Group Limited:O 282,000 214,320 0.01 2012-11-13
126 0726 DIT Group Limited:O 48,400 14,036 0.01 2011-03-25
127 1193 China Resources Gas Group Limited:O 306,000 4,889,880 0.01 2012-12-17
128 8063 Global Mastermind Holdings Limited:O 17,100 9,576 0.01 2010-09-29
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 415,200 0.01 2012-12-19
130 0886 Silver Base Group Holdings Limited:O 165,125 409,510 0.01 2012-12-20
131 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 300,000 58,800 0.01 2012-10-08
132 0933 Viva Goods Company Limited:O 754,801 298,146 0.01 2012-12-11
133 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 131,500 135,445 0.01 2008-11-07
134 1161 WATER OASIS GROUP LIMITED:O 100,000 109,000 0.01 2010-03-30
135 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 30,000 4,830 0.01 2007-07-27
136 0591 China High Precision Automation Group Limited:O 135,000 167,400 * 0.01 2012-08-22
137 1053 Chongqing Iron & Steel Company Limited:H 70,000 102,900 0.01 2012-11-09
138 0260 AVIC Joy Holdings (HK) Limited:O 472,500 91,193 0.01 2012-02-23
139 0753 Air China Limited:H 586,000 3,779,700 0.01 2012-12-27
140 0055 Neway Group Holdings Limited:O 1,300,000 22,100 0.01 2012-12-18
141 0856 VSTECS Holdings Limited:O 158,000 262,280 0.01 2012-03-27
142 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 112,000 170,240 0.01 2012-12-28
143 0604 SHENZHEN INVESTMENT LIMITED:O 464,000 1,461,600 0.01 2012-12-28
144 2689 Nine Dragons Paper (Holdings) Limited:O 576,000 3,997,440 0.01 2012-12-20
145 3883 China Aoyuan Group Limited:O 315,000 441,000 0.01 2012-12-27
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 60,000 201,600 0.01 2012-11-15
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 276,000 750,720 0.01 2012-12-04
148 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 100,000 155,000 0.01 2012-09-17
149 1185 China Energine International (Holdings) Limited:O 462,720 161,952 0.01 2012-02-23
150 0801 Golden Meditech Holdings Limited:O 264,000 208,560 0.01 2010-12-29
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 104,000 293,280 0.01 2011-11-02
152 0595 AV CONCEPT HOLDINGS LIMITED:O 70,007 33,603 0.01 2012-11-30
153 0904 China Green (Holdings) Limited:O 102,000 164,220 0.01 2012-11-29
154 0884 CIFI Holdings (Group) Co. Ltd.:O 658,000 908,040 0.01 2012-12-28
155 0138 CCT Fortis Holdings Limited:O 68,628 47,353 0.01 2011-11-08
156 1202 Chengdu SIWI Science and Technology Company Limited:H 18,000 18,000 0.01 2012-10-18
157 0347 Angang Steel Company Limited:H 122,000 694,180 0.01 2012-12-27
158 0076 Elate Holdings Limited:O 416,696 47,087 0.01 2012-12-27
159 1215 Kai Yuan Holdings Limited:O 1,222,000 240,734 0.01 2012-02-06
160 1131 Agritrade Resources Limited:O 65,000 26,650 0.01 2011-04-21
161 3868 Qunxing Paper Holdings Company Limited:O 171,776 374,472 * 0.01 2011-03-31
162 0648 SoftMedx Healthcare Limited:O 1,462,000 87,720 * 0.01 2010-09-28
163 0261 GBA Holdings Limited:O 7,035,000 70,350 0.01 2010-04-23
164 1073 Da Yu Financial Holdings Limited:O 106,000 29,150 0.01 2012-05-09
165 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 156,000 201,240 0.01 2012-09-14
166 0871 China Dredging Environment Protection Holdings Limited:O 85,000 177,650 0.01 2012-12-28
167 0171 Silver Grant International Holdings Group Limited:O 244,000 397,720 0.01 2012-10-26
168 0606 China Agri-Industries Holdings Limited:O 553,700 2,430,743 0.01 2012-12-24
169 0121 C.P. Lotus Corporation:O 1,024,000 172,032 0.01 2012-12-07
170 0516 PYXIS GROUP LIMITED:O 250,000 42,500 * 0.01 2010-01-22
171 3838 China Starch Holdings Limited:O 610,000 148,230 0.01 2012-06-19
172 2898 Longrun Tea Group Company Limited:O 150,000 54,000 0.01 2010-12-10
173 8220 Bingo Group Holdings Limited:O 310,000 48,670 0.01 2012-11-27
174 0547 Digital Domain Holdings Limited:O 985,600 113,344 0.01 2011-08-31
175 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 98,000 55,860 0.01 2011-01-13
176 0985 CST Holding (HK) Limited (KY):O 2,699,640 288,861 0.01 2012-12-18
177 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 19,200 0.01 2012-12-20
178 1371 China Ecotourism Group Limited:O 733,900 89,536 0.01 2012-11-29
179 0340 Tongguan Gold Group Limited:O 898,200 101,497 * 0.01 2011-08-05
180 0873 China Taifeng Beddings Holdings Limited:O 98,000 209,720 0.01 2012-12-10
181 0390 CHINA RAILWAY GROUP LIMITED:H 411,432 1,880,244 0.01 2012-12-14
182 0232 Continental Aerospace Technologies Holding Limited (BM):O 450,000 132,750 0.01 2012-11-15
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 245,000 933,450 0.01 2012-12-18
184 0404 Hsin Chong Group Holdings Limited:O 90,000 100,800 0.01 2012-12-28
185 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 289,560 0.01 2012-12-28
186 0617 PALIBURG HOLDINGS LIMITED:O 105,375 291,889 0.01 2012-05-16
187 0596 Inspur Digital Enterprise Technology Limited:O 390,000 109,200 0.01 2012-03-07
188 0710 BOE Varitronix Limited:O 30,000 92,700 0.01 2011-01-07
189 2866 COSCO SHIPPING Development Co., Ltd.:H 346,250 789,450 0.01 2012-12-28
190 0550 Allegro Culture Limited:O 30,000 66,300 0.01 2012-02-27
191 0385 CHINNEY ALLIANCE GROUP LIMITED:O 54,000 20,790 0.01 2012-03-01
192 0725 PERENNIAL INTERNATIONAL LIMITED:O 18,000 12,420 0.01 2007-06-26
193 0166 New Times Corporation Limited (BM):O 61,000 54,900 0.01 2012-12-27
194 0931 China HK Power Smart Energy Group Limited:O 780,000 157,560 0.01 2012-12-27
195 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,154,400 113,131 0.01 2012-11-15
196 1006 Changshouhua Food Company Limited:O 47,000 195,050 0.01 2012-05-23
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 152,000 45,600 0.01 2012-12-27
198 0430 Oriental Explorer Holdings Limited:O 160,000 13,440 0.01 2010-11-05
199 0064 GET NICE HOLDINGS LIMITED:O 394,000 137,900 0.01 2012-02-14
200 0008 PCCW LIMITED:O 639,121 2,166,620 0.01 2012-12-20
201 0274 Renaissance Asia Silk Road Group Limited:O 452,000 39,324 * 0.01 2011-03-11
202 8296 Sino-Life Group Limited:O 64,000 11,904 0.01 2011-10-11
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 827,212 579,048 0.01 2012-12-05
204 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,397,500 1,076,075 0.01 2012-12-17
205 8003 Great World Company Holdings Ltd:O 96,000 8,544 0.01 2010-09-13
206 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 120,150 0.01 2012-11-21
207 0589 Portico International Holdings Limited:O 46,500 283,650 0.01 2012-12-27
208 1883 CITIC Telecom International Holdings Limited:O 198,000 411,840 0.01 2012-11-23
209 1133 Harbin Electric Company Limited:H 56,000 381,920 0.01 2012-12-21
210 0057 CHEN HSONG HOLDINGS LIMITED:O 52,000 121,160 0.01 2011-07-26
211 2238 Guangzhou Automobile Group Co., Ltd.:H 180,000 1,245,600 0.01 2012-11-06
212 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 175,600 0.01 2012-12-21
213 1041 Lamtex Holdings Limited:O 153,750 19,988 0.01 2012-11-20
214 0548 Shenzhen Expressway Corporation Limited:H 60,000 179,400 0.01 2012-06-05
215 0067 China Lumena New Materials Corp.:O 446,000 749,280 0.01 2012-12-20
216 1124 COASTAL GREENLAND LIMITED:O 222,000 122,100 0.01 2012-12-05
217 1338 BaWang International (Group) Holding Limited:O 230,000 177,100 0.01 2012-10-29
218 0757 Solargiga Energy Holdings Limited:O 195,000 99,450 0.01 2012-12-27
219 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 53,000 80,560 0.01 2012-12-03
220 0653 BONJOUR HOLDINGS LIMITED:O 234,000 226,980 0.01 2012-12-20
221 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 118,000 392,940 0.01 2012-11-12
222 0569 China Automation Group Limited:O 80,000 172,800 0.01 2012-12-20
223 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 74,400 * 0.01 2010-01-28
224 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 30,000 0.01 2012-11-14
225 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 51,050 20,675 0.01 2012-02-17
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 306,000 1,089,360 0.01 2012-12-03
227 1399 Veson Holdings Limited (KY):O 80,000 31,600 0.01 2012-05-14
228 0371 Beijing Enterprises Water Group Limited:O 531,000 1,056,690 0.01 2012-12-12
229 2345 Shanghai Prime Machinery Company Limited:H 58,000 64,960 0.01 2012-12-12
230 1068 China Yurun Food Group Limited:O 138,000 774,180 0.01 2012-12-20
231 8009 Chinese Energy Holdings Limited:O 68,000 14,484 0.01 2012-07-27
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,000 132,330 0.01 2012-04-27
233 1188 Hybrid Kinetic Group Limited:O 650,000 74,750 0.01 2012-02-24
234 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 122,003 122,003 0.01 2012-12-06
235 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 70,000 245,700 0.01 2012-09-26
236 0701 CNT GROUP LIMITED:O 136,000 49,640 0.01 2012-12-17
237 0198 SMI Holdings Group Limited:O 582,275 106,556 0.01 2012-06-11
238 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 339,035 133,919 0.01 2012-09-20
239 0327 PAX Global Technology Limited:O 74,000 116,180 0.01 2012-12-18
240 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 223,200 0.01 2012-09-24
241 0555 REXLot Holdings Limited:O 600,000 360,000 0.01 2012-12-11
242 1766 CRRC Corporation Limited:H 143,000 970,970 0.01 2012-12-20
243 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,220,500 366,150 0.01 2012-09-28
244 1130 China Environmental Resources Group Limited:O 180,200 4,865 0.01 2012-11-26
245 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 109,600 0.01 2012-11-08
246 0378 FDG Kinetic Limited:O 30,000 25,800 0.01 2009-11-19
247 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 180,000 81,900 0.01 2012-09-05
248 0812 Southwest Securities International Securities Limited:O 80,000 29,200 0.01 2012-04-05
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,900 10,143,110 0.01 2012-12-20
250 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 34,800 0.01 2011-02-15
251 1893 China National Materials Company Limited:H 77,000 181,720 0.01 2012-12-11
252 0222 MIN XIN HOLDINGS LIMITED:O 30,000 135,600 0.01 2011-03-14
253 0235 CSC Holdings Limited (HK):O 241,000 39,283 0.01 2012-11-12
254 2288 Rykadan Capital Limited:O 31,000 48,980 0.01 2012-07-20
255 0619 South China Financial Holdings Limited:O 325,000 21,125 0.01 2011-08-19
256 0755 DevGreat Group Limited:O 800,000 152,000 0.01 2011-01-26
257 8117 China Primary Energy Holdings Limited:O 155,000 7,595 0.01 2010-11-16
258 0720 AUTO ITALIA HOLDINGS LIMITED:O 188,760 47,001 0.01 2010-03-04
259 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 88,200 0.01 2012-12-20
260 0800 A8 New Media Group Limited:O 30,000 21,000 0.01 2012-07-13
261 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 134,000 0.01 2012-08-30
262 8190 Combest Holdings Limited:O 200,000 15,400 0.01 2011-07-26
263 0766 Sino Prosper (Group) Holdings Limited:O 48,000 11,904 0.01 2012-03-13
264 1137 Hong Kong Technology Venture Company Limited:O 50,000 134,500 0.01 2012-12-18
265 0694 Beijing Capital International Airport Company Limited:H 116,000 654,240 0.01 2012-10-22
266 3800 GCL Technology Holdings Limited (KY):O 948,000 1,488,360 0.01 2012-12-28
267 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 92,400 0.01 2012-02-07
268 0622 Oshidori International Holdings Limited:O 437,528 58,191 0.01 2012-12-17
269 1488 Best Food Holding Company Limited:O 50,000 49,500 0.01 2012-11-21
270 0746 Lee & Man Chemical Company Limited:O 50,000 217,500 0.01 2012-11-21
271 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 44,400 0.01 2009-11-17
272 0419 Hony Media Group:O 153,750 63,038 0.01 2012-11-29
273 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 279,300 0.01 2012-09-13
274 0062 Transport International Holdings Limited:O 24,000 382,080 0.01 2012-03-20
275 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 123,000 226,320 0.01 2012-11-21
276 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 40,000 12,600 0.01 2007-10-30
277 0343 CULTURECOM HOLDINGS LIMITED:O 61,400 97,626 0.01 2012-09-28
278 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 98,000 123,480 0.01 2012-11-30
279 2889 Nickel Resources International Holdings Company Limited:O 132,000 81,840 0.01 2012-12-18
280 0103 Shougang Century Holdings Limited:O 110,000 36,300 0.01 2012-03-28
281 1777 Fantasia Holdings Group Co., Limited:O 297,000 362,340 0.01 2012-12-19
282 1230 Yashili International Holdings Ltd:O 200,000 410,000 0.01 2012-09-06
283 0165 CHINA EVERBRIGHT LIMITED (HK):O 97,000 1,400,680 0.01 2012-12-17
284 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 315,000 40,635 0.01 2010-12-22
285 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 341,812 39,992 0.01 2012-02-14
286 0123 Yuexiu Property Company Limited:O 518,800 1,265,872 0.01 2012-12-28
287 1717 Ausnutria Dairy Corporation Ltd:O 55,000 80,300 * 0.01 2011-08-23
288 8155 South China Assets Holdings Limited:O 616,000 77,000 0.01 2010-04-21
289 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,739,000 669,515 0.01 2012-12-20
290 1339 People's Insurance Company (Group) of China Limited (The):H 472,000 1,817,200 0.01 2012-12-28
291 0712 Comtec Solar Systems Group Limited:O 64,000 78,080 0.01 2012-12-27
292 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,000 71,750 0.01 2012-07-10
293 0680 Nan Hai Corporation Limited:O 3,701,512 122,150 0.01 2012-12-28
294 0245 China Vered Financial Holding Corporation Limited:O 117,800 9,188 0.01 2012-10-16
295 1733 E-Commodities Holdings Limited:O 202,000 260,580 0.01 2012-12-27
296 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 76,000 467,400 0.01 2012-02-06
297 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,300 0.01 2012-12-12
298 0670 China Eastern Airlines Corporation Limited:H 184,000 563,040 0.01 2012-11-16
299 2357 AviChina Industry & Technology Company Limited:H 124,000 419,120 0.01 2012-12-18
300 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 40,800 0.01 2012-11-27
301 1812 Shandong Chenming Paper Holdings Limited:H 20,500 61,910 0.01 2012-06-04
302 1186 China Railway Construction Corporation Limited:H 108,000 951,480 0.01 2012-12-20
303 0070 Rich Goldman Holdings Limited:O 200,000 30,400 0.01 2012-11-27
304 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 159,900 684,372 0.01 2012-12-19
305 0106 Landsea Green Management Limited:O 103,000 39,655 0.01 2012-12-13
306 2327 Meilleure Health International Industry Group Limited:O 84,000 33,180 0.01 2011-08-18
307 0285 BYD Electronic (International) Company Limited:O 116,000 232,000 0.01 2012-12-27
308 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,018 4,009 0.01 2012-11-30
309 0318 Vongroup Limited:O 300,000 11,400 0.01 2011-09-27
310 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 140,000 42,000 0.01 2012-03-15
311 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,280 37,315 0.01 2012-07-11
312 2198 China Sanjiang Fine Chemicals Company Limited:O 51,000 158,610 * 0.01 2012-01-04
313 0132 Hing Yip Holdings Limited (BM):O 60,000 12,300 0.01 2009-09-22
314 0736 China Properties Investment Holdings Limited:O 22,000 2,244 0.00 2011-11-15
315 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,000 236,400 0.00 2012-10-25
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 289,000 1,647,300 0.00 2012-12-14
317 8351 Larry Jewelry International Company Limited:O 50,000 13,500 0.00 2012-12-07
318 2727 Shanghai Electric Group Company Limited:H 144,000 482,400 0.00 2012-12-17
319 0185 Zensun Enterprises Limited:O 170,000 55,250 0.00 2009-06-26
320 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 61,000 0.00 2012-07-04
321 0267 CITIC Limited (HK):O 176,000 1,985,280 0.00 2012-12-19
322 8025 Asian Capital Resources (Holdings) Limited:O 66,000 56,760 0.00 2010-11-17
323 0331 PCD STORES (GROUP) LIMITED:O 200,000 188,000 0.00 2012-11-08
324 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,640 1,979 0.00 2012-02-17
325 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 36,600 32,208 0.00 2012-12-28
326 0181 FUJIAN HOLDINGS LIMITED:O 25,000 7,125 0.00 2011-05-23
327 0211 STYLAND HOLDINGS LIMITED:O 173,479 25,848 0.00 2012-02-21
328 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 24,000 6,360 0.00 2007-11-19
329 2343 PACIFIC BASIN SHIPPING LIMITED:O 90,000 395,100 0.00 2012-11-05
330 8226 KOALA Financial Group Limited:O 20,000 5,100 0.00 2011-05-09
331 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 12,040 0.00 2012-11-06
332 1207 SRE Group Limited:O 260,000 104,000 0.00 2012-12-14
333 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 58,400 0.00 2011-11-08
334 0022 MEXAN LIMITED (BM):O 60,000 7,500 0.00 2007-12-18
335 0628 Tong Tong AI Social Group Limited:O 98,400 7,085 0.00 2010-10-25
336 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 76,000 129,960 0.00 2012-12-18
337 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,000 445,500 0.00 2012-12-12
338 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 180,000 342,000 0.00 2012-09-19
339 0426 ONE MEDIA GROUP LIMITED (KY):O 18,000 15,660 0.00 2007-06-26
340 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,790 944,275 0.00 2012-12-27
341 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 19,000 7,790 0.00 2008-03-14
342 0156 LIPPO CHINA RESOURCES LIMITED:O 408,000 81,600 0.00 2012-09-24
343 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 141,224 80,498 0.00 2011-05-24
344 3337 Anton Oilfield Services Group:O 92,000 351,440 0.00 2012-12-20
345 0707 Asia Television Holdings Limited:O 50,000 7,500 0.00 2009-09-14
346 1101 China Huarong Energy Company Limited:O 296,000 370,000 0.00 2012-12-28
347 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 106,000 153,700 0.00 2012-12-03
348 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 75,000 0.00 2012-12-20
349 0987 China Renewable Energy Investment Limited:O 98,142 21,199 0.00 2012-02-24
350 0362 China Zenith Chemical Group Limited:O 93,000 14,973 0.00 2012-07-03
351 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 20,900 0.00 2012-03-12
352 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 57,000 0.00 2012-12-21
353 1072 Dongfang Electric Corporation Limited:H 14,000 222,040 0.00 2012-12-27
354 0230 Minmetals Land Limited:O 136,313 171,754 0.00 2012-11-07
355 2383 TOM GROUP LIMITED:O 158,000 142,200 0.00 2011-02-10
356 0199 ITC Properties Group Limited:O 15,600 40,560 0.00 2011-12-01
357 8071 China Netcom Technology Holdings Limited:O 75,000 6,000 0.00 2012-03-13
358 0241 Alibaba Health Information Technology Limited:O 150,000 67,500 0.00 2012-11-08
359 1020 Cybernaut International Holdings Company Limited:O 48,000 21,600 0.00 2012-12-04
360 3363 Zhengye International Holdings Company Limited:O 20,000 16,200 0.00 2011-06-08
361 2338 WEICHAI POWER CO., LTD.:H 19,400 654,750 0.00 2012-12-11
362 2088 Xiwang Property Holdings Company Limited:O 40,082 36,074 0.00 2011-10-27
363 0598 SINOTRANS LIMITED:H 70,000 87,500 0.00 2012-12-17
364 0365 Sino ICT Holdings Limited:O 20,000 4,920 0.00 2007-06-26
365 0992 LENOVO GROUP LIMITED:O 386,000 2,771,480 0.00 2012-12-21
366 1238 Powerlong Real Estate Holdings Limited:O 151,000 247,640 0.00 2012-12-13
367 0405 Yuexiu Real Estate Investment Trust:Unit 102,250 377,303 0.00 2012-12-28
368 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 29,777 4,705 0.00 2012-07-17
369 0572 Future World Holdings Limited:O 12,662 3,039 0.00 2011-11-16
370 0297 Sinofert Holdings Limited:O 260,000 494,000 0.00 2012-12-20
371 0808 Prosperity Real Estate Investment Trust:Unit 51,000 119,340 0.00 2012-12-28
372 0647 Joyce Boutique Group Limited:O 60,000 33,600 0.00 2012-07-10
373 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 116,000 440,800 0.00 2012-12-28
374 0485 China Sinostar Group Company Limited:O 55,013 5,281 0.00 2011-04-18
375 0580 Sun.King Technology Group Limited:O 50,000 21,750 0.00 2012-11-12
376 0956 China Suntien Green Energy Corporation Limited:H 49,000 81,340 0.00 2012-12-27
377 1060 Damai Entertainment Holdings Limited (BM):O 274,000 82,200 0.00 2012-09-24
378 2233 WEST CHINA CEMENT LIMITED:O 160,000 249,600 0.00 2012-12-18
379 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 115,500 0.00 2012-12-28
380 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 311,175 132,249 0.00 2012-11-14
381 3999 DaChan Food (Asia) Limited:O 35,000 40,950 0.00 2012-04-10
382 8079 Wisdomcome Group Holdings Limited:O 24,072 5,537 0.00 2011-10-14
383 1217 China Innovation Investment Limited:O 240,000 4,800 0.00 2010-06-10
384 0603 China Oil And Gas Group Limited:O 170,400 218,112 0.00 2012-12-07
385 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 90,003 336,611 0.00 2012-12-04
386 2009 BBMG Corporation:H 39,500 276,105 0.00 2012-12-11
387 1141 CMBC Capital Holdings Limited:O 100,000 10,900 0.00 2012-10-18
388 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 250,000 6,137,500 0.00 2012-12-27
389 0802 China e-Wallet Payment Group Limited:O 20,000 10,800 0.00 2012-09-24
390 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 47,600 548,352 0.00 2012-12-28
391 0704 Huscoke Holdings Limited:O 150,456 10,231 0.00 2011-04-15
392 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 172,000 579,640 0.00 2012-12-07
393 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,000 520,960 0.00 2012-12-12
394 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 33,000 0.00 2012-12-17
395 0097 HENDERSON INVESTMENT LIMITED:O 100,000 60,000 0.00 2012-12-10
396 1205 CITIC RESOURCES HOLDINGS LIMITED:O 258,000 301,860 0.00 2012-12-19
397 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 832,880 0.00 2012-06-11
398 0999 I.T LIMITED:O 40,000 131,200 0.00 2012-11-23
399 0760 Talent Property Group Limited:O 105,000 14,385 0.00 2012-02-08
400 0729 FDG Electric Vehicles Limited:O 360,050 106,215 0.00 2012-12-14
401 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,034 39,527 0.00 2011-10-19
402 0993 XinKong International Capital Holdings Limited:O 20,300 2,842 0.00 2012-04-30
403 0438 IRICO Group New Energy Company Limited:H 20,000 8,500 0.00 2010-08-25
404 8207 Chong Sing Holdings FinTech Group Limited:O 67,200 50,400 0.00 2012-12-19
405 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,000 136,320 0.00 2012-12-28
406 0735 China Power Clean Energy Development Company Limited:O 360,000 162,000 0.00 2012-11-09
407 1808 Enterprise Development Holdings Limited (KY):O 46,000 11,040 0.00 2011-05-25
408 0655 HONGKONG CHINESE LIMITED:O 62,509 80,637 0.00 2012-12-07
409 2002 China Sunshine Paper Holdings Company Limited:O 25,000 22,500 0.00 2012-02-28
410 0066 MTR CORPORATION LIMITED:O 179,433 5,472,707 0.00 2012-12-28
411 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 60,500 16,335 0.00 2012-12-18
412 2302 CNNC International Limited:O 15,000 34,800 0.00 2012-11-02
413 2369 Coolpad Group Limited:O 64,000 145,280 0.00 2012-12-07
414 0916 China Longyuan Power Group Corporation Limited:H 102,000 532,440 0.00 2012-12-21
415 1788 Guotai Junan International Holdings Limited:O 50,000 159,000 0.00 2012-12-07
416 0730 Capital Industrial Financial Services Group Limited:O 35,000 12,950 0.00 2010-12-20
417 1070 TCL Electronics Holdings Limited:O 40,000 173,200 0.00 2012-11-01
418 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 33,600 22,512 0.00 2012-03-21
419 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,600 0.00 2012-11-19
420 3998 Bosideng International Holdings Limited:O 240,000 554,400 0.00 2012-12-28
421 1111 Chong Hing Bank Limited:O 13,000 211,380 0.00 2012-12-12
422 3808 SINOTRUK (HONG KONG) LIMITED:O 82,500 490,875 0.00 2012-03-05
423 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,800 305,360 0.00 2012-12-20
424 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 120,700 0.00 2012-12-17
425 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 33,600 0.00 2012-12-28
426 0645 Ares Asia Limited:O 10,000 7,200 0.00 2011-03-08
427 0602 Jiahua Stores Holdings Limited:O 30,000 9,900 0.00 2011-09-27
428 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 84,800 0.00 2010-08-26
429 0715 China Oceanwide Holdings Limited:O 258,000 170,280 0.00 2011-07-13
430 1159 Smart Digital Technology Group Limited:O 20,000 3,600 0.00 2007-08-09
431 0065 Grand Ocean Advanced Resources Company Limited:O 24,883 27,122 0.00 2012-10-12
432 0887 Emperor Watch & Jewellery Limited:O 190,000 182,400 0.00 2012-12-27
433 1898 China Coal Energy Company Limited:H 116,000 969,760 0.00 2012-12-20
434 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 67,900 0.00 2012-10-22
435 0119 Poly Property Group Co., Limited:O 100,000 589,000 0.00 2012-12-21
436 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 94,000 0.00 2012-09-05
437 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,100 832,870 0.00 2012-12-28
438 0656 FOSUN INTERNATIONAL LIMITED:O 174,000 854,340 0.00 2012-12-12
439 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,000 395,360 0.00 2012-12-28
440 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 41,100 0.00 2012-10-31
441 8203 Kaisun Holdings Limited:O 70,000 12,600 * 0.00 2012-09-10
442 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 822,000 3,148,260 0.00 2012-12-28
443 1686 SUNEVISION HOLDINGS LTD.:O 62,000 99,820 0.00 2012-09-07
444 8075 Media Asia Group Holdings Limited:O 350,000 22,050 0.00 2012-05-17
445 1199 COSCO SHIPPING Ports Limited:O 74,000 834,720 0.00 2012-12-27
446 0635 PLAYMATES HOLDINGS LIMITED:O 6,200 36,580 0.00 2012-09-04
447 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 86,000 94,600 * 0.00 2012-09-21
448 0449 Chigo Holding Limited:O 220,000 39,820 0.00 2012-11-02
449 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 39,175 434,843 0.00 2012-11-27
450 0358 Jiangxi Copper Company Limited:H 36,000 736,200 0.00 2012-12-18
451 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 9,700 0.00 2011-09-09
452 0024 BURWILL HOLDINGS LIMITED:O 108,000 13,176 0.00 2012-12-14
453 0040 Gold Peak Technology Group Limited:O 20,000 15,600 0.00 2011-04-08
454 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 21,000 0.00 2011-05-30
455 1052 Yuexiu Transport Infrastructure Limited:O 42,508 156,004 0.00 2012-12-14
456 0102 Summit Ascent Holdings Limited:O 6,000 10,800 0.00 2011-01-10
457 1888 Kingboard Laminates Holdings Limited:O 75,500 268,025 0.00 2012-12-14
458 0061 Green Leader Holdings Group Limited:O 30,000 8,550 0.00 2011-03-28
459 0075 Y. T. REALTY GROUP LIMITED:O 20,000 44,000 0.00 2010-04-09
460 1039 Changyou International Group Limited:O 20,000 13,200 0.00 2012-04-02
461 8179 Palinda Group Holdings Limited:O 80,000 5,680 0.00 2012-12-14
462 1096 Sino Energy International Holdings Group Limited:O 30,000 30,300 0.00 2012-03-05
463 3988 BANK OF CHINA LIMITED:H 2,087,800 7,223,788 0.00 2012-12-19
464 2121 China First Chemical Holdings Limited:O 20,000 34,800 0.00 2012-12-19
465 2326 New Provenance Everlasting Holdings Limited:O 50,000 6,700 0.00 2012-04-13
466 0370 Hong Kong Robotics Group Holding Limited:O 60,000 5,160 0.00 2010-10-25
467 1282 Renze Harvest International Limited:O 72,000 12,168 0.00 2012-11-14
468 0723 Reliance Global Holdings Limited (BM):O 172,500 27,428 * 0.00 2012-02-22
469 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 139,950 22,112 0.00 2012-12-04
470 1313 China Resources Building Materials Technology Holdings Limited:O 158,000 804,220 0.00 2012-12-28
471 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 101,970 0.00 2012-12-21
472 3886 Town Health International Medical Group Limited:O 21,900 10,512 0.00 2011-09-02
473 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 43,200 0.00 2012-06-13
474 0773 China Metal Recycling (Holdings) Limited:O 28,200 226,446 0.00 2012-12-05
475 2899 ZIJIN MINING GROUP CO., LTD.:H 141,000 427,230 0.00 2012-11-27
476 1889 Sanai Health Industry Group Company Limited:O 40,000 15,200 0.00 2011-03-21
477 0143 Guoan International Limited:O 120,000 3,120 0.00 2010-12-14
478 1308 SITC International Holdings Company Limited:O 60,000 150,600 0.00 2011-10-12
479 0817 China Jinmao Holdings Group Limited:O 212,000 599,960 0.00 2012-12-07
480 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 52,793 493,087 0.00 2012-11-16
481 1800 China Communications Construction Company Limited:H 102,000 763,980 0.00 2012-12-17
482 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 19,400 0.00 2012-04-23
483 0406 YAU LEE HOLDINGS LIMITED:O 10,000 15,100 0.00 2012-12-04
484 0228 China Energy Development Holdings Limited:O 180,000 24,840 0.00 2012-11-20
485 1211 BYD COMPANY LIMITED:H 18,000 408,600 0.00 2012-12-28
486 1149 Anxin-China Holdings Limited:O 64,000 121,600 0.00 2011-08-15
487 0515 China Silver Technology Holdings Limited:O 10,000 10,700 0.00 2012-11-15
488 0724 Ruixin International Holdings Limited:O 270,000 18,900 * 0.00 2012-01-11
489 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,400 20,400 0.00 2010-04-29
490 0578 Rosan Resources Holdings Limited:O 16,000 7,520 0.00 2012-10-29
491 2339 BeijingWest Industries International Limited:O 28,000 20,440 * 0.00 2009-01-19
492 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,200 569,904 0.00 2012-10-22
493 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 33,200 0.00 2012-11-02
494 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 3,300 0.00 2010-03-25
495 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 52,000 45,240 0.00 2010-11-08
496 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 283,360 0.00 2012-11-05
497 2300 AMVIG Holdings Limited:O 20,000 55,800 0.00 2010-01-18
498 3393 Wasion Holdings Limited:O 20,000 73,600 0.00 2012-10-30
499 0337 Greenland Hong Kong Holdings Limited:O 22,550 42,620 0.00 2012-07-06
500 2012 SUNSHINE OILSANDS LTD.:O 60,000 187,200 0.00 2012-12-28
501 0546 Fufeng Group Limited:O 37,000 123,950 0.00 2012-12-19
502 0418 FOUNDER HOLDINGS LIMITED:O 24,000 6,360 0.00 2012-11-02
503 0497 CSI Properties Limited (BM):O 200,000 61,000 0.00 2012-12-28
504 0136 China Ruyi Holdings Limited:O 9,218 1,770 0.00 2012-08-30
505 0263 GT GROUP HOLDINGS LIMITED:O 8,064 2,016 0.00 2012-02-08
506 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 127,680 0.00 2012-07-10
507 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,646 1,355,686 0.00 2012-09-17
508 3330 Lingbao Gold Group Company Ltd.:H 6,000 19,020 0.00 2012-09-20
509 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 52,000 0.00 2012-12-18
510 0305 Wuling Motors Holdings Limited:O 23,333 12,366 0.00 2011-04-07
511 3339 Lonking Holdings Limited:O 85,000 182,750 0.00 2012-12-28
512 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 120,000 141,600 0.00 2012-09-19
513 1398 Industrial and Commercial Bank of China Limited:H 1,704,497 9,425,868 0.00 2012-12-27
514 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 207,523 5,001,304 0.00 2012-12-19
515 0182 Concord New Energy Group Limited:O 145,000 40,600 0.00 2012-08-13
516 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 328,000 2,870,000 0.00 2012-12-19
517 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 13,800 0.00 2010-10-26
518 0728 CHINA TELECOM CORPORATION LIMITED:H 270,766 1,153,463 0.00 2012-12-21
519 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 35,100 0.00 2012-12-21
520 2228 CECEP COSTIN New Materials Group Limited:O 15,000 44,850 0.00 2012-12-20
521 3983 China BlueChemical Ltd.:H 34,000 174,080 0.00 2012-12-13
522 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 51,000 0.00 2012-12-19
523 0163 Emperor International Holdings Limited:O 70,000 151,200 0.00 2012-12-28
524 2331 LI NING COMPANY LIMITED:O 20,000 105,000 0.00 2012-10-24
525 8250 Du Du Holdings Limited (KY):O 50,000 6,250 0.00 2012-09-24
526 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,000 288,000 0.00 2012-12-20
527 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 59,600 0.00 2012-12-28
528 0998 China CITIC Bank Corporation Limited:H 276,064 1,258,852 0.00 2012-12-18
529 1224 C C Land Holdings Limited:O 48,000 130,080 0.00 2012-12-18
530 1171 Yankuang Energy Group Company Limited:H 36,000 460,080 0.00 2012-12-12
531 0585 Imagi International Holdings Limited:O 184,000 18,768 0.00 2012-12-05
532 0498 Blue River Holdings Limited:O 84,000 14,280 0.00 2011-02-08
533 1333 China Zhongwang Holdings Limited:O 99,200 280,736 0.00 2012-11-28
534 1094 Cherish Sunshine International Limited:O 60,000 40,800 * 0.00 2010-07-06
535 1051 G-Resources Group Limited:O 339,217 122,118 0.00 2012-11-27
536 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,000 188,550 0.00 2012-12-24
537 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 217,920 0.00 2012-12-28
538 3993 CMOC Group Limited (CN):H 23,000 78,200 0.00 2012-12-21
539 0877 OM Technologies (Group) Limited:O 13,000 28,470 0.00 2012-05-16
540 3328 Bank of Communications Co., Ltd.:H 600,477 3,476,762 0.00 2012-12-17
541 8306 China Nonferrous Metals Company Limited:O 150,000 10,500 0.00 2011-11-01
542 1988 China Minsheng Banking Corp., Ltd.:H 98,800 865,488 0.00 2012-12-24
543 0988 Silk Road Logistics Holdings Limited:O 40,824 16,942 0.00 2012-09-18
544 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 62,700 0.00 2012-11-22
545 0953 Shaw Brothers Holdings Limited:O 20,000 6,300 0.00 2011-04-13
546 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,337 5,482 0.00 2010-12-06
547 0524 Great Wall Terroir Holdings Limited:O 8,743 3,497 0.00 2010-08-23
548 3333 China Evergrande Group:O 251,000 1,039,140 0.00 2012-12-28
549 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 6,000 126,000 0.00 2009-11-30
550 0923 Integrated Waste Solutions Group Holdings Limited:O 40,000 54,800 * 0.00 2011-08-10
551 0673 China Health Group Limited:O 10,000 3,400 0.00 2010-11-25
552 0083 SINO LAND COMPANY LIMITED:O 98,415 1,383,715 0.00 2012-12-13
553 0246 REAL GOLD MINING LIMITED:O 15,000 132,900 * 0.00 2011-05-30
554 0002 CLP HOLDINGS LIMITED:O 41,700 2,702,160 0.00 2012-12-19
555 3777 China Fiber Optic Network System Group Ltd.:O 20,000 27,800 0.00 2012-12-20
556 0397 Minerva Group Holding Limited:O 102,802 6,065 0.00 2012-10-10
557 8007 Global Strategic Group Limited:O 2,441 2,197 0.00 2011-05-17
558 1142 E&P Global Holdings Limited:O 6,850 2,055 0.00 2011-10-19
559 0250 SINO-I TECHNOLOGY LIMITED:O 320,000 9,600 0.00 2011-11-18
560 0646 China Environmental Technology Holdings Limited:O 40,000 7,200 0.00 2011-06-27
561 3323 China National Building Material Company Limited:H 46,000 520,720 0.00 2012-12-27
562 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,200 181,536 0.00 2012-10-29
563 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 168,740 0.00 2012-10-25
564 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 221,750 6,653 0.00 2012-12-27
565 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 13,000 0.00 2012-10-18
566 3382 Tianjin Port Development Holdings Limited:O 96,000 107,520 0.00 2012-11-26
567 3933 United Laboratories International Holdings Limited (The):O 25,074 93,777 0.00 2012-12-07
568 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 51,680 0.00 2012-12-05
569 0013 Hutchison Whampoa Limited:O 65,432 5,313,078 0.00 2012-12-07
570 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2010-05-05
571 0477 AUPU Group Holding Company Limited:O 16,000 10,880 0.00 2010-12-20
572 2128 China Lesso Group Holdings Limited:O 45,000 239,400 0.00 2012-11-19
573 0010 HANG LUNG GROUP LIMITED:O 20,000 878,000 0.00 2012-12-05
574 1968 Peak Sport Products Co., Limited:O 31,000 47,120 0.00 2012-08-03
575 0206 CM Energy Tech Co., Ltd.:O 10,000 20,000 0.00 2012-12-20
576 0915 Daohe Global Group Limited:O 10,000 3,200 0.00 2010-08-05
577 0221 Easy One Financial Group Limited:O 112,000 13,216 0.00 2012-04-30
578 1091 South Manganese Investment Limited:O 44,000 37,840 0.00 2012-09-18
579 2468 Trony Solar Holdings Company Limited:O 23,000 14,490 * 0.00 2012-03-07
580 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 44,000 129,800 * 0.00 2010-12-14
581 0575 Regent Pacific Group Limited:O 50,000 10,100 0.00 2011-11-17
582 0054 HOPEWELL HOLDINGS LIMITED:O 12,500 416,250 0.00 2012-12-27
583 0413 South China Holdings Company Limited:O 42,400 28,408 0.00 2009-07-03
584 0382 Welling Holding Limited:O 40,000 48,000 0.00 2012-10-31
585 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 148,680 0.00 2012-12-19
586 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 5,800 0.00 2011-07-07
587 0857 PETROCHINA COMPANY LIMITED:H 292,000 3,217,840 0.00 2012-12-27
588 0006 Power Assets Holdings Limited:O 29,500 1,941,100 0.00 2012-12-21
589 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,960 12,250 0.00 2012-05-18
590 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 163,500 0.00 2012-12-13
591 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 195,200 0.00 2012-11-30
592 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,000 7,680 0.00 2011-02-22
593 0005 HSBC HOLDINGS PLC:O 246,212 20,164,763 0.00 2012-12-27
594 1813 KWG Group Holdings Limited:O 38,500 219,065 0.00 2012-12-12
595 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 4,200 0.00 2012-04-25
596 0577 South Shore Holdings Limited:O 7,800 6,240 0.00 2012-10-17
597 2366 SMI Culture & Travel Group Holdings Limited:O 60,200 2,950 0.00 2012-12-20
598 0922 Anxian Yuan China Holdings Limited:O 40,000 3,680 0.00 2011-04-11
599 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,000 708,000 0.00 2012-11-06
600 2222 NVC International Holdings Limited:O 40,000 80,800 0.00 2012-11-16
601 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,704 827,968 0.00 2012-12-18
602 1182 Success Dragon International Holdings Limited:O 13,000 1,885 * 0.00 2012-10-05
603 0826 Tiangong International Company Limited:O 24,000 43,680 0.00 2012-10-30
604 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,000 57,000 0.00 2012-11-12
605 1180 Paradise Entertainment Limited (BM):O 35,000 2,730 * 0.00 2011-04-12
606 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 243,371 74,228 0.00 2012-12-27
607 0806 Value Partners Group Limited:O 21,000 108,150 0.00 2012-12-10
608 0519 Novautek Technologies Group Limited (BM):O 10,000 1,900 0.00 2007-08-09
609 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,398 416,190 0.00 2012-12-18
610 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 9,888 0.00 2008-02-22
611 0778 Fortune Real Estate Investment Trust:Unit 20,000 126,600 0.00 2012-12-20
612 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 136,440 0.00 2012-06-21
613 0224 PIONEER GLOBAL GROUP LIMITED:O 13,404 11,527 0.00 2008-01-23
614 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 447,600 0.00 2012-11-06
615 0842 Leoch International Technology Limited:O 15,000 18,450 0.00 2012-12-10
616 1003 Huanxi Media Group Limited:O 3,000 738 0.00 2012-07-04
617 1393 Hidili Industry International Development Limited:O 23,000 46,460 0.00 2012-12-21
618 3322 Win Hanverky Holdings Limited:O 14,000 11,340 0.00 2010-09-03
619 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 67,519 814,279 0.00 2012-12-28
620 2340 ISP Holdings Limited:O 3,568 3,639 0.00 2012-10-18
621 3989 Capital Environment Holdings Limited:O 20,000 6,900 0.00 2011-04-04
622 0313 Richly Field China Development Limited:O 95,000 8,360 * 0.00 2010-02-22
623 0493 GOME Retail Holdings Limited:O 177,000 164,610 0.00 2012-12-28
624 0373 ALLIED GROUP LIMITED (HK):O 2,000 50,600 0.00 2012-04-16
625 1881 Regal Real Estate Investment Trust:Unit 34,000 75,480 0.00 2012-07-16
626 0202 EverChina Int'l Holdings Company Limited:O 63,000 28,665 0.00 2012-07-31
627 2356 DAH SING BANKING GROUP LIMITED:O 12,920 109,820 0.00 2012-12-28
628 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 2,038,400 0.00 2012-12-28
629 8088 8088 Investment Holdings Limited:O 1,400 1,386 0.00 2011-08-30
630 1886 China Huiyuan Juice Group Limited:O 15,000 41,700 0.00 2011-12-08
631 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,000 795 0.00 2010-01-08
632 0372 PT International Development Corporation Limited:O 7,890 3,906 0.00 2010-11-10
633 2007 Country Garden Holdings Company Limited:O 182,053 726,391 0.00 2012-12-28
634 0282 NEXT DIGITAL LIMITED:O 24,000 33,840 0.00 2012-12-17
635 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 380,060 0.00 2012-12-28
636 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 38,600 0.00 2012-12-17
637 0272 SHUI ON LAND LIMITED:O 59,200 223,776 0.00 2012-12-11
638 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 32,000 27,520 0.00 2012-10-26
639 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 180,250 0.00 2012-12-05
640 0091 Golden Century International Holdings Group Limited:O 64,750 5,698 0.00 2011-11-15
641 3818 China Dongxiang (Group) Co., Ltd.:O 54,000 54,000 0.00 2012-05-09
642 1168 Z Fin Limited:O 34,500 23,115 0.00 2012-12-14
643 0223 Elife Holdings Limited:O 20,000 2,120 0.00 2012-02-09
644 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-03-19
645 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 9,480 0.00 2011-08-23
646 0866 China Qinfa Group Limited:O 20,000 22,800 0.00 2012-09-04
647 0829 Shenguan Holdings (Group) Limited:O 32,000 128,960 0.00 2011-06-21
648 1280 China Qidian Guofeng Holdings Limited:O 10,000 3,150 0.00 2012-02-08
649 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,400 144,072 0.00 2012-10-26
650 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,000 235,080 0.00 2011-06-16
651 0869 Playmates Toys Limited:O 10,800 6,588 0.00 2010-07-26
652 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 35,407 375,314 0.00 2012-10-17
653 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 75,800 1,739,610 0.00 2012-12-20
654 1234 China Lilang Limited:O 11,000 50,820 0.00 2012-11-09
655 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 126,000 0.00 2012-04-24
656 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 66,300 0.00 2012-04-02
657 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 2,500 0.00 2012-04-25
658 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,252 1,662,855 0.00 2012-12-07
659 0299 Glory Sun Land Group Limited:O 10,000 10,700 * 0.00 2012-01-06
660 0672 Zhong An Group Limited:O 21,200 24,380 0.00 2012-12-13
661 1299 AIA Group Limited:O 107,200 3,248,160 0.00 2012-12-28
662 0535 Gemdale Properties and Investment Corporation Limited:O 61,000 26,535 0.00 2012-11-08
663 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 24,200 0.00 2012-11-02
664 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,404 1,418 0.00 2012-10-03
665 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,297 5,672 0.00 2012-03-19
666 8096 Ruifeng Petroleum Chemical Holdings Limited:O 48,000 3,168 0.00 2012-10-19
667 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,500 188 0.00 2012-12-14
668 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 49,850 0.00 2012-11-06
669 0506 China Foods Limited:O 24,000 173,040 0.00 2012-12-14
670 0149 China Agri-Products Exchange Limited:O 21,000 8,610 0.00 2012-10-31
671 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 194,400 0.00 2012-12-11
672 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 2,640 0.00 2011-07-20
673 0011 HANG SENG BANK, LIMITED:O 15,900 1,884,150 0.00 2012-12-10
674 2005 SSY Group Limited (KY):O 24,000 50,880 0.00 2012-11-23
675 0124 Guangdong Land Holdings Limited:O 14,000 40,740 0.00 2012-10-26
676 0188 Sunwah Kingsway Capital Holdings Limited:O 30,000 4,890 0.00 2010-12-29
677 3383 Agile Group Holdings Limited (KY):O 28,000 302,400 0.00 2012-12-04
678 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 20,000 0.00 2012-12-27
679 0914 Anhui Conch Cement Company Limited:H 10,500 297,150 0.00 2012-12-28
680 2886 Binhai Investment Company Limited:O 48,000 19,680 0.00 2012-03-23
681 3888 Kingsoft Corporation Limited:O 9,000 49,140 0.00 2012-11-27
682 0380 China Pipe Group Limited (BM):O 100,000 2,900 0.00 2010-12-16
683 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,080 0.00 2011-04-11
684 8006 Sino Splendid Holdings Limited:O 800 2,288 0.00 2010-07-09
685 8080 North Asia Strategic Holdings Limited:O 10,000 1,980 0.00 2012-10-15
686 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 73,200 0.00 2012-11-23
687 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 128,640 0.00 2012-10-25
688 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 31,240 0.00 2012-10-25
689 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 88,000 0.00 2012-12-27
690 0827 Ko Yo Chemical (Group) Limited:O 50,000 5,800 0.00 2010-08-12
691 1172 Magnus Concordia Group Limited:O 15,088 2,535 0.00 2010-04-29
692 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,854 2,072,849 0.00 2012-10-15
693 0291 China Resources Beer (Holdings) Company Limited:O 16,000 444,000 0.00 2012-12-12
694 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,000 887,200 0.00 2012-11-21
695 0823 Link Real Estate Investment Trust:Unit 15,020 582,025 0.00 2012-12-28
696 0825 New World Department Store China Limited:O 11,000 54,780 0.00 2012-09-14
697 0402 Peace Map Holding Limited:O 12,000 2,232 0.00 2012-12-05
698 0982 Huafa Property Services Group Company Limited:O 60,000 2,460 0.00 2012-07-31
699 0743 Asia Cement (China) Holdings Corporation:O 10,000 39,000 0.00 2012-09-19
700 0860 Apollo Future Mobility Group Limited:O 28,000 9,940 0.00 2011-12-13
701 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 201,200 0.00 2012-11-27
702 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,519,730 9,483,115 0.00 2012-12-27
703 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,600 0.00 2011-10-10
704 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,050 0.00 2012-09-18
705 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 523,875 0.00 2012-12-14
706 8047 China Ocean Group Development Limited:O 12,000 1,848 0.00 2011-02-17
707 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 30,480 0.00 2012-12-04
708 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 1,200 0.00 2011-01-24
709 0196 Honghua Group Limited:O 19,000 54,530 0.00 2012-11-28
710 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 1,325 0.00 2011-08-23
711 0205 SEEC MEDIA GROUP LIMITED:O 10,000 2,150 0.00 2008-01-08
712 0750 China Shuifa Singyes Energy Holdings Limited:O 3,600 23,796 0.00 2012-06-15
713 0410 SOHO CHINA LIMITED:O 29,000 177,190 0.00 2012-11-21
714 2880 Liaoning Port Co., Ltd.:H 6,000 10,980 0.00 2012-06-11
715 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 15,020 0.00 2011-04-21
716 0269 China Resources and Transportation Group Limited:O 133,000 40,565 0.00 2012-05-02
717 1083 Towngas Smart Energy Company Limited:O 13,528 87,932 0.00 2012-12-06
718 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 27,840 0.00 2012-02-08
719 0819 Tianneng Power International Limited:O 6,000 29,820 0.00 2012-03-23
720 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,217 42,071 0.00 2010-07-02
721 0242 SHUN TAK HOLDINGS LIMITED:O 16,250 67,600 0.00 2012-12-11
722 0908 Zhuhai Holdings Investment Group Limited:O 6,000 5,520 0.00 2011-03-14
723 0554 Hans Group Holdings Limited (KY):O 20,000 3,900 0.00 2011-03-29
724 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 22,500 0.00 2010-11-11
725 0933 Brightoil Petroleum (Holdings) Limited:O 46,000 70,840 0.00 2012-04-30
726 0881 Zhongsheng Group Holdings Limited:O 10,000 116,400 0.00 2012-11-06
727 0307 Up Energy Development Group Limited:O 8,200 9,020 * 0.00 2012-02-28
728 1818 Zhaojin Mining Industry Company Limited:H 4,500 54,900 0.00 2012-12-28
729 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,532 142,865 0.00 2012-05-17
730 8028 Timeless Resources Holdings Limited:O 8,000 1,128 0.00 2007-12-18
731 0275 Master Glory Group Limited:O 5,610 1,049 0.00 2012-11-22
732 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,000 84,240 0.00 2012-12-12
733 1332 Touyun Biotech Group Limited:O 700 595 0.00 2012-07-16
734 0047 Hop Hing Group Holdings Limited:O 48,000 18,720 0.00 2012-12-27
735 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 712 0.00 2011-02-10
736 0500 Frontier Services Group Limited:O 5,366 1,422 0.00 2011-04-11
737 0945 MANULIFE FINANCIAL CORPORATION:O 8,300 864,030 0.00 2012-12-21
738 0160 Hon Kwok Land Investment Company, Limited:O 2,200 6,578 0.00 2010-04-30
739 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,666 467 0.00 2012-09-18
740 1191 China Gem Holdings Limited:O 54,000 756 0.00 2010-03-17
741 0853 MicroPort Scientific Corporation:O 6,000 25,500 0.00 2012-01-30
742 0476 Ev Dynamics (Holdings) Limited:O 5,800 3,944 0.00 2011-04-26
743 6823 HKT Limited (KY):O 26,691 202,585 0.00 2012-12-28
744 0621 Taung Gold International Limited:O 50,000 7,950 * 0.00 2011-08-02
745 1929 Chow Tai Fook Jewellery Group Limited:O 40,600 503,440 0.00 2012-11-26
746 0112 Lerthai Group Limited:O 1,371 5,361 0.00 2009-01-07
747 1059 KANTONE HOLDINGS LIMITED:O 30,096 2,137 0.00 2010-01-14
748 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 7,200 * 0.00 2012-03-26
749 1830 Perfect Medical Health Management Limited (KY):O 4,000 2,360 0.00 2012-02-17
750 0303 VTECH HOLDINGS LIMITED:O 1,000 86,750 0.00 2010-12-15
751 1031 Kingston Financial Group Limited:O 48,000 32,640 0.00 2011-04-29
752 0683 KERRY PROPERTIES LIMITED:O 5,500 221,375 0.00 2012-12-05
753 8011 Polyard Petroleum International Group Limited:O 6,750 1,418 0.00 2011-09-15
754 8143 Good Fellow Healthcare Holdings Limited:O 4,000 940 0.00 2010-12-28
755 0101 HANG LUNG PROPERTIES LIMITED:O 16,000 486,400 0.00 2012-11-26
756 1088 China Shenhua Energy Company Limited:H 12,000 407,400 0.00 2012-12-28
757 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 37,200 0.00 2012-02-10
758 0958 Huaneng Renewables Corporation Limited:H 10,000 13,200 0.00 2012-08-13
759 0678 Genting Hong Kong Limited:O 26,000 65,520 0.00 2011-06-17
760 0431 Greater China Financial Holdings Limited:O 1,000 270 0.00 2011-01-07
761 0019 SWIRE PACIFIC LIMITED:A 3,000 287,100 0.00 2012-11-26
762 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 34,500 0.00 2012-12-19
763 0660 Wai Chun Bio-Technology Limited:O 50,000 3,500 0.00 2010-11-02
764 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,996 12,754 0.00 2012-06-19
765 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,000 1,550 0.00 2010-09-27
766 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,040 1,021 0.00 2011-10-27
767 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 85,680 0.00 2012-12-06
768 0053 GUOCO GROUP LIMITED:O 1,000 93,000 0.00 2012-09-17
769 1866 CHINA XLX FERTILISER LTD.:O 3,000 6,030 0.00 2010-03-08
770 0813 Shimao Group Holdings Limited:O 10,000 146,200 0.00 2012-12-05
771 0489 DongFeng Motor Group Company Limited (CN):H 8,000 95,840 0.00 2012-12-21
772 1176 Zhuguang Holdings Group Company Limited:O 10,000 10,700 0.00 2010-10-07
773 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 115,200 0.00 2012-12-28
774 0947 MOBI Development Co., Ltd.:O 2,200 1,914 0.00 2011-08-09
775 0970 New Sparkle Roll International Group Limited:O 8,000 4,880 0.00 2012-12-06
776 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 47,100 0.00 2012-12-11
777 1991 Ta Yang Group Holdings Limited:O 2,000 970 0.00 2011-01-18
778 1208 MMG Limited (HK):O 13,000 42,120 0.00 2012-12-28
779 0342 NewOcean Energy Holdings Limited:O 3,200 14,560 0.00 2011-08-09
780 1638 Kaisa Group Holdings Ltd.:O 12,000 29,400 0.00 2012-12-18
781 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 44,280 0.00 2012-12-14
782 2282 MGM China Holdings Limited:O 9,200 128,984 0.00 2012-10-29
783 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,600 34,580 0.00 2011-09-07
784 0941 China Mobile Limited (HK):O 47,558 4,292,110 0.00 2012-12-28
785 87001 Hui Xian Real Estate Investment Trust:Unit 12,000 49,800 0.00 2012-12-24
786 1194 Bay Area Gold Group Limited:O 10,000 14,700 0.00 2012-11-29
787 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 10,500 0.00 2012-09-21
788 0822 Ka Shui International Holdings Limited:O 2,000 2,920 0.00 2010-12-15
789 0085 China Electronics Huada Technology Company Limited:O 3,750 2,588 0.00 2010-05-27
790 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 1,580 0.00 2010-12-23
791 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 28,920 0.00 2012-11-22
792 0001 CK Hutchison Holdings Limited:O 5,000 594,500 0.00 2012-11-21
793 0433 North Mining Shares Company Limited:O 30,000 14,850 0.00 2012-09-24
794 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 30,600 0.00 2012-12-18
795 2662 MH Development Limited:O 2,000 450 0.00 2009-12-18
796 0240 BUILD KING HOLDINGS LIMITED:O 2,500 363 0.00 2010-05-05
797 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,400 150,390 0.00 2012-12-24
798 1099 SINOPHARM GROUP CO. LTD.:H 1,600 38,800 0.00 2012-12-27
799 0494 LI & FUNG LIMITED:O 16,000 216,320 0.00 2012-12-19
800 0479 CIL HOLDINGS LIMITED:O 2,080 464 0.00 2011-03-09
801 6837 Haitong Securities Co., Ltd.:H 2,800 36,456 0.00 2012-12-21
802 2688 ENN Energy Holdings Limited:O 2,000 67,400 0.00 2011-11-11
803 1600 Tian Lun Gas Holdings Limited:O 1,500 5,910 0.00 2012-03-19
804 2888 STANDARD CHARTERED PLC:O 4,312 854,207 0.00 2012-09-18
805 0989 China Changbaishan International Holdings Limited:O 5,000 565 0.00 2010-12-13
806 1030 SEAZEN GROUP LIMITED:O 10,000 14,500 0.00 2012-12-19
807 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 101,000 0.00 2012-09-10
808 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,001 213,881 0.00 2012-12-27
809 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 54,000 0.00 2012-12-21
810 1386 Vestate Group Holdings Limited:O 1,000 310 0.00 2008-08-08
811 2778 Champion Real Estate Investment Trust:Unit 9,000 33,210 0.00 2012-12-19
812 0512 Grand Pharmaceutical Group Limited:O 3,000 1,125 0.00 2011-07-21
813 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 196,080 0.00 2012-12-12
814 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 5,850 0.00 2012-12-10
815 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 14,600 0.00 2012-12-20
816 0632 CHK Oil Limited (BM):O 4,800 2,976 0.00 2012-03-27
817 8173 Hephaestus Holdings Limited:O 1,200 564 0.00 2012-08-27
818 3889 Global Corn Group Limited:O 2,000 1,280 0.00 2012-02-16
819 2883 China Oilfield Services Limited:H 2,000 32,200 0.00 2012-12-28
820 1928 Sands China Ltd.:O 10,000 342,000 0.00 2012-12-20
821 1038 CK Infrastructure Holdings Limited:O 3,000 142,650 0.00 2012-12-21
822 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,000 12,690 0.00 2012-11-30
823 0990 Deep Source Holdings Limited:O 4,000 1,380 0.00 2011-08-10
824 1086 Goodbaby International Holdings Limited:O 1,000 2,850 0.00 2012-03-19
825 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-03-16
826 0573 Tao Heung Holdings Limited:O 1,000 4,500 0.00 2012-11-07
827 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 27,000 0.00 2012-12-19
828 0467 United Energy Group Limited:O 12,000 17,040 0.00 2011-06-30
829 0883 CNOOC LIMITED:O 41,000 690,440 0.00 2012-11-27
830 8078 China Creative Digital Entertainment Limited:O 240 41 0.00 2012-12-05
831 1878 SOUTHGOBI RESOURCES LTD.:O 150 2,370 0.00 2010-03-12
832 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 8,160 0.00 2011-10-10
833 0151 Want Want China Holdings Limited:O 10,000 104,200 0.00 2012-12-28
834 0700 TENCENT HOLDINGS LIMITED:O 1,300 325,000 0.00 2012-12-18
835 1972 SWIRE PROPERTIES LIMITED:O 4,100 105,370 0.00 2012-12-10
836 1382 Pacific Textiles Holdings Limited:O 1,000 6,930 0.00 2012-12-13
837 0767 Zhong Ji Longevity Science Group Limited:O 1,500 120 0.00 2012-09-25
838 0147 International Business Settlement Holdings Limited:O 12,000 4,980 0.00 2012-09-10
839 1882 Haitian International Holdings Limited:O 1,000 9,100 0.00 2012-03-07
840 8103 hmvod Limited:O 400 62 0.00 2012-12-28
841 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,310 0.00 2012-11-06
842 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 84,400 0.00 2012-03-23
843 1768 Bracell Limited (BM):O 2,000 3,440 0.00 2012-12-13
844 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 22,150 0.00 2012-12-21
845 0880 SJM Holdings Limited:O 3,000 54,180 0.00 2012-10-25
846 0718 Tai United Holdings Limited:O 2,000 68 * 0.00 2010-05-05
847 0286 Aidigong Maternal & Child Health Limited (BM):O 1,263 530 0.00 2011-06-28
848 0973 L'Occitane International S.A.:O 750 18,488 0.00 2012-11-05
849 1833 Intime Retail (Group) Company Limited:O 1,000 9,280 0.00 2012-10-31
850 0279 Arta TechFin Corporation Limited:O 360 41 0.00 2012-12-17
851 1011 China NT Pharma Group Company Limited:O 500 440 0.00 2012-09-11
852 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 14,880 0.00 2012-09-04
853 0004 Wharf (Holdings) Limited (The):O 1,370 82,269 0.00 2012-12-06
854 0666 SHK Hong Kong Industries Limited:O 1,700 298 0.00 2007-11-05
855 0659 CTF Services Limited (BM):O 1,501 19,753 0.00 2012-11-28
856 2020 ANTA Sports Products Limited:O 1,000 6,750 0.00 2012-12-19
857 1128 Wynn Macau, Limited:O 2,000 41,800 0.00 2012-12-07
858 1058 NAMYUE HOLDINGS LIMITED:O 200 73 0.00 2007-07-17
859 0559 DeTai New Energy Group Limited:O 1,220 519 0.00 2010-11-04
860 0109 Good Resources Holdings Limited (BM):O 449 112 0.00 2010-11-03
861 8083 Youzan Technology Limited:O 1,000 240 0.00 2010-05-03
862 1222 WANG ON GROUP LIMITED:O 921 82 0.00 2012-09-28
863 0764 Eternity Investment Limited:O 35 18 0.00 2012-05-24
864 8212 Celebrate International Holdings Limited:O 75 31 0.00 2011-09-07
865 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 25,080 0.00 2012-11-21
866 0692 Shenzhou Space Park Group Limited:O 180 50 0.00 2011-12-09
867 0283 Goldin Properties Holdings Limited:O 220 1,023 0.00 2010-10-12
868 0159 Brockman Mining Limited:O 400 174 0.00 2012-03-16
869 0651 China Ocean Industry Group Limited:O 200 13 0.00 2012-09-25
870 0164 China Baoli Technologies Holdings Limited:O 115 13 0.00 2011-06-10
871 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50 7 0.00 2011-05-25
872 0499 Qingdao Holdings International Limited:O 11 15 0.00 2009-09-24
873 0059 Skyfame Realty (Holdings) Limited:O 47 31 0.00 2011-03-28
874 0805 GLENCORE PLC:O 100 4,475 0.00 2012-12-24
875 0456 New City Development Group Limited:O 27 8 0.00 2012-02-21
876 0835 Asia Coal Limited:O 14 2 0.00 2009-08-20
877 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9 4 0.00 2012-10-29

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