TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

CCASS holdings on 2012-12-28

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0689 EPI (Holdings) Limited:O 314,114,739 57,168,882 10.03 2012-12-28
2 0922 Anxian Yuan China Holdings Limited:O 28,760,000 2,645,920 0.92 2012-12-11
3 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,168,000 1,203,040 0.45 2012-12-17
4 0491 Emperor Culture Group Limited:O 4,834,602 517,302 0.39 2012-12-17
5 2700 Green International Holdings Limited:O 2,500,000 592,500 0.28 2012-12-27
6 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,280,000 204,800 0.27 2012-12-19
7 0339 China Sci-Tech Industrial Investment Group Limited:O 210,000 105,000 0.26 2011-07-15
8 2312 China Financial Leasing Group Limited:O 1,146,000 144,396 0.26 2012-12-21
9 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 480,000 134,400 0.24 2012-10-19
10 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,594,000 4,027,680 * 0.22 2012-08-28
11 8197 Baytacare Pharmaceutical Co., Ltd.:H 450,000 63,900 0.22 2012-11-28
12 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 382,040 87,487 0.21 2012-12-20
13 0913 Harbour Digital Asset Capital Limited:O 401,199 300,899 0.21 2012-12-28
14 1227 National Investments Fund Limited:O 339,960 84,650 0.18 2012-04-17
15 0471 Silkwave Inc:O 959,500 441,370 0.15 2012-12-21
16 8178 China Information Technology Development Limited:O 1,248,000 223,392 0.14 2012-12-27
17 0397 Minerva Group Holding Limited:O 7,853,741 463,371 0.12 2012-12-28
18 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 939,066 148,372 0.12 2012-12-27
19 0542 China Cultural Tourism and Agriculture Group Limited:O 2,246,400 561,600 0.12 2012-12-12
20 0055 Neway Group Holdings Limited:O 11,200,000 190,400 0.11 2012-12-13
21 8239 Capital Finance Holdings Limited:O 514,000 241,580 0.10 2012-12-17
22 8207 Chong Sing Holdings FinTech Group Limited:O 2,151,200 1,613,400 0.10 2012-12-18
23 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 458,000 682,420 0.10 2012-12-07
24 0766 Sino Prosper (Group) Holdings Limited:O 780,000 193,440 0.10 2012-10-03
25 0455 Tianda Pharmaceuticals Limited:O 1,716,000 660,660 0.09 2012-10-03
26 0602 Jiahua Stores Holdings Limited:O 925,000 305,250 0.09 2012-11-14
27 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 794,000 75,430 0.09 2010-10-21
28 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,214,492 276,446 0.08 2012-07-17
29 0627 Japan Kyosei Group Company Limited:O 2,904,000 40,656 * 0.08 2011-10-28
30 0761 Bel Global Resources Holdings Limited:O 2,860,000 408,980 * 0.08 2011-05-19
31 0235 CSC Holdings Limited (HK):O 2,840,000 462,920 0.08 2012-12-27
32 0533 GOLDLION HOLDINGS LIMITED:O 744,000 3,080,160 0.08 2012-10-30
33 8296 Sino-Life Group Limited:O 560,000 104,160 0.08 2012-05-14
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,298,560 1,563,021 0.07 2012-12-21
35 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 350,000 73,500 0.07 2012-11-06
36 0332 Yuan Heng Gas Holdings Limited:O 725,142 630,874 0.07 2012-10-24
37 0082 Crazy Sports Group Limited:O 2,209,000 1,612,570 0.07 2012-12-28
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,035,673 2,941,311 0.07 2012-12-27
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 512,000 119,808 0.07 2012-02-27
40 0719 Shandong Xinhua Pharmaceutical Company Limited:H 100,000 215,000 0.07 2011-04-29
41 0607 Fullshare Holdings Limited:O 275,000 132,000 * 0.07 2007-06-26
42 1202 Chengdu SIWI Science and Technology Company Limited:H 100,000 100,000 0.06 2012-11-14
43 0515 China Silver Technology Holdings Limited:O 274,000 293,180 0.06 2012-12-28
44 1053 Chongqing Iron & Steel Company Limited:H 332,000 488,040 0.06 2012-12-03
45 0261 GBA Holdings Limited:O 40,136,000 401,360 0.06 2012-11-21
46 0954 Changmao Biochemical Engineering Company Limited:H 112,000 94,080 0.06 2012-11-28
47 0681 Chinese People Holdings Company Limited:O 3,352,000 824,592 0.06 2012-12-27
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,291,680 187,294 0.06 2012-12-07
49 0286 Aidigong Maternal & Child Health Limited (BM):O 1,343,569 564,299 0.06 2012-12-28
50 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,240,000 818,400 0.05 2012-12-19
51 2371 Chuanglian Holdings Limited (KY):O 1,080,000 329,400 0.05 2012-11-19
52 1355 Legend Strategy International Holdings Group Company Limited:O 96,000 208,320 0.05 2012-12-07
53 0516 PYXIS GROUP LIMITED:O 1,270,000 215,900 * 0.05 2010-06-29
54 0690 Uni-Bio Science Group Limited:O 690,000 293,250 * 0.05 2010-03-10
55 0161 AVIC International Holdings Limited:H 146,000 420,480 0.05 2011-07-14
56 0959 Century Entertainment International Holdings Limited:O 2,176,000 154,496 0.05 2012-11-12
57 0418 FOUNDER HOLDINGS LIMITED:O 586,000 155,290 0.05 2012-11-29
58 0885 Rentian Technology Holdings Limited:O 192,419 77,930 0.05 2012-12-11
59 0999 I.T LIMITED:O 575,709 1,888,326 0.05 2012-12-17
60 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,810,666 50,699 0.05 2012-12-12
61 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 423,000 423,000 0.05 2012-12-12
62 0697 Shoucheng Holdings Limited:O 4,111,000 1,849,950 0.05 2012-12-27
63 0280 KING FOOK HOLDINGS LIMITED:O 196,000 213,640 0.05 2012-11-06
64 8212 Celebrate International Holdings Limited:O 343,900 140,999 0.04 2012-11-06
65 0320 COMPUTIME GROUP LIMITED:O 370,000 136,900 0.04 2012-12-19
66 0951 CHAOWEI POWER HOLDINGS LIMITED:O 442,000 1,807,780 0.04 2012-12-11
67 0156 LIPPO CHINA RESOURCES LIMITED:O 4,014,000 802,800 0.04 2012-11-09
68 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 16,100 0.04 2010-11-05
69 8215 First Credit Finance Group Limited:O 430,000 36,980 0.04 2012-12-18
70 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 234,000 32,292 0.04 2012-05-14
71 1185 China Energine International (Holdings) Limited:O 1,652,000 578,200 0.04 2012-12-18
72 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 200,000 61,000 0.04 2011-04-01
73 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,843,257 700,438 0.04 2012-12-28
74 0505 Xingye Alloy Materials Group Limited (KY):O 286,000 263,120 0.04 2012-12-13
75 1393 Hidili Industry International Development Limited:O 823,000 1,662,460 0.04 2012-12-20
76 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,518,758 165,563 0.04 2012-11-02
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 544,000 402,560 0.04 2012-12-28
78 1180 Paradise Entertainment Limited (BM):O 1,103,000 86,034 * 0.04 2012-11-06
79 1163 Dejin Resources Group Company Limited:O 1,335,000 64,080 0.04 2012-12-21
80 2468 Trony Solar Holdings Company Limited:O 585,000 368,550 * 0.04 2012-06-22
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 624,000 187,200 0.04 2012-12-21
82 1041 Lamtex Holdings Limited:O 695,250 90,383 0.04 2012-11-06
83 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 420,000 239,400 0.04 2012-11-29
84 0183 Winfull Group Holdings Limited:O 1,216,000 474,240 0.03 2012-11-20
85 1207 SRE Group Limited:O 1,960,571 784,228 0.03 2012-12-28
86 1830 Perfect Medical Health Management Limited (KY):O 344,000 202,960 0.03 2012-06-01
87 2006 Shanghai Jin Jiang Capital Company Limited:H 478,000 702,660 0.03 2012-11-16
88 8089 Chinese Strategic Holdings Limited:O 232,000 52,432 0.03 2012-04-03
89 0757 Solargiga Energy Holdings Limited:O 834,555 425,623 0.03 2012-12-27
90 0180 KADER HOLDINGS COMPANY LIMITED:O 220,000 86,900 0.03 2012-12-07
91 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 90,000 179,100 0.03 2012-12-03
92 0767 Zhong Ji Longevity Science Group Limited:O 730,478 58,438 0.03 2012-10-19
93 0136 China Ruyi Holdings Limited:O 143,562 27,564 0.03 2012-12-21
94 0476 Ev Dynamics (Holdings) Limited:O 446,000 303,280 0.03 2012-12-21
95 2324 Capital VC Limited:O 325,000 26,975 0.03 2012-12-28
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,103 25,052 0.03 2012-12-18
97 0022 MEXAN LIMITED (BM):O 420,000 52,500 0.03 2011-03-01
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 453,900 0.03 2012-12-19
99 0095 LVGEM (China) Real Estate Investment Company Limited:O 409,127 122,738 0.03 2012-12-19
100 0619 South China Financial Holdings Limited:O 1,587,500 103,188 0.03 2012-11-16
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,704,219 369,816 0.03 2012-12-13
102 0588 Beijing North Star Company Limited:H 218,000 451,260 0.03 2012-12-05
103 1159 Smart Digital Technology Group Limited:O 216,000 38,880 0.03 2008-02-29
104 0128 ENM Holdings Limited (HK):O 506,680 319,208 0.03 2012-12-20
105 0524 Great Wall Terroir Holdings Limited:O 159,200 63,680 0.03 2012-10-24
106 0808 Prosperity Real Estate Investment Trust:Unit 420,000 982,800 0.03 2012-12-10
107 0076 Elate Holdings Limited:O 1,109,208 125,341 0.03 2012-12-28
108 0938 MAN SANG INTERNATIONAL LIMITED:O 380,000 155,800 0.03 2012-12-27
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 326,000 410,760 0.03 2012-12-28
110 0508 DINGYI GROUP INVESTMENT LIMITED:O 700,000 182,000 0.03 2012-05-18
111 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 99,000 1,158,300 0.03 2012-12-17
112 3838 China Starch Holdings Limited:O 1,685,000 409,455 0.03 2012-12-28
113 0166 New Times Corporation Limited (BM):O 192,000 172,800 0.03 2012-12-27
114 1822 China Wood International Holding Co., Limited:O 175,000 31,500 0.03 2012-06-28
115 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 381,789 63,377 0.03 2012-12-28
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 136,600 458,976 0.03 2012-12-27
117 0419 Hony Media Group:O 691,750 283,618 0.03 2012-11-26
118 0648 SoftMedx Healthcare Limited:O 3,646,000 218,760 * 0.03 2012-10-08
119 0190 HKC (HOLDINGS) LIMITED:O 3,023,675 907,103 0.03 2012-12-24
120 0198 SMI Holdings Group Limited:O 2,176,985 398,388 0.03 2012-12-07
121 8063 Global Mastermind Holdings Limited:O 32,960 18,458 0.03 2012-07-26
122 1280 China Qidian Guofeng Holdings Limited:O 276,000 86,940 0.03 2012-12-18
123 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 312,000 59,280 0.03 2010-11-12
124 0276 Mongolia Energy Corporation Limited:O 1,743,238 662,430 0.03 2012-12-20
125 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 97,000 0.03 2011-04-26
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 334,000 1,489,640 0.03 2012-12-28
127 0993 XinKong International Capital Holdings Limited:O 163,600 22,904 0.03 2012-12-20
128 0582 Shin Hwa World Limited:O 470,000 31,490 0.02 2012-12-28
129 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 104,000 42,640 0.02 2011-10-31
130 0789 Artini Holdings Limited:O 300,000 93,000 0.02 2012-12-13
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 620,000 2,362,200 0.02 2012-12-28
132 0640 Infinity Development Holdings Company Limited:O 120,000 62,400 0.02 2011-03-01
133 0097 HENDERSON INVESTMENT LIMITED:O 730,000 438,000 0.02 2012-12-07
134 0928 King International Investment Limited (KY):O 228,064 22,578 0.02 2012-12-28
135 1094 Cherish Sunshine International Limited:O 788,000 535,840 * 0.02 2010-07-05
136 0209 Winshine Science Company Limited:O 400,000 35,600 * 0.02 2012-03-02
137 8299 GT Gold Holdings Limited:O 3,188,000 229,536 * 0.02 2012-05-29
138 1200 Midland Holdings Limited (BM):O 170,000 630,700 0.02 2012-12-13
139 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 374,000 115,940 0.02 2012-04-03
140 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 88,000 214,720 0.02 2012-11-09
141 8200 SAU SAN TONG HOLDINGS LIMITED:O 58,300 21,280 0.02 2012-06-15
142 8269 Wealth Glory Holdings Limited:O 232,000 47,328 0.02 2012-12-17
143 2866 COSCO SHIPPING Development Co., Ltd.:H 865,150 1,972,542 0.02 2012-12-28
144 1380 China Kingstone Mining Holdings Limited:O 449,000 123,475 * 0.02 2012-09-19
145 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 60,000 64,800 0.02 2012-07-26
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 736,309 419,696 0.02 2012-10-29
147 0103 Shougang Century Holdings Limited:O 438,000 144,540 0.02 2012-05-14
148 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 380,000 478,800 0.02 2012-12-28
149 0064 GET NICE HOLDINGS LIMITED:O 1,010,000 353,500 0.02 2012-11-09
150 8150 Seamless Green China (Holdings) Limited:O 77,482 23,632 0.02 2012-12-21
151 8082 Qing Hua Holding Group Company Limited (BM):O 340,000 41,140 0.02 2012-12-21
152 0979 Green Energy Group Limited:O 100,760 29,220 0.02 2012-07-23
153 0956 China Suntien Green Energy Corporation Limited:H 300,000 498,000 0.02 2012-12-03
154 0298 Chuang's China Investments Limited:O 342,383 160,920 0.02 2012-12-12
155 0723 Reliance Global Holdings Limited (BM):O 1,518,750 241,481 * 0.02 2012-05-28
156 0145 CCIAM Future Energy Limited (b1964-11-28):O 93,600 24,804 0.02 2012-12-20
157 0519 Novautek Technologies Group Limited (BM):O 180,000 34,200 0.02 2010-11-03
158 1141 CMBC Capital Holdings Limited:O 634,800 69,193 0.02 2012-12-28
159 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 240,000 242,400 0.02 2012-12-17
160 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 35,000 0.02 2012-12-20
161 0241 Alibaba Health Information Technology Limited:O 772,000 347,400 0.02 2012-12-28
162 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 35,625 4,453 0.02 2012-11-29
163 0106 Landsea Green Management Limited:O 412,200 158,697 0.02 2012-12-27
164 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,269,734 148,559 0.02 2012-09-25
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,200 272,190 0.02 2012-10-18
166 0211 STYLAND HOLDINGS LIMITED:O 762,353 113,591 0.02 2012-12-03
167 0245 China Vered Financial Holding Corporation Limited:O 442,720 34,532 0.02 2012-09-04
168 3300 CHINA GLASS HOLDINGS LIMITED:O 312,000 365,040 0.02 2012-12-28
169 1893 China National Materials Company Limited:H 234,000 552,240 0.02 2012-12-28
170 8132 Century Energy International Holdings Limited:O 110,000 21,340 0.02 2012-12-05
171 1108 Triumph New Energy Company Limited:H 50,000 78,000 0.02 2012-12-18
172 2088 Xiwang Property Holdings Company Limited:O 200,088 180,079 0.02 2012-09-11
173 0729 FDG Electric Vehicles Limited:O 2,200,035 649,010 0.02 2012-12-19
174 1217 China Innovation Investment Limited:O 1,376,000 27,520 0.02 2011-08-23
175 0246 REAL GOLD MINING LIMITED:O 177,500 1,572,650 * 0.02 2011-05-30
176 1013 Wai Chun Group Holdings Limited:O 1,050,000 36,750 0.02 2009-12-01
177 1717 Ausnutria Dairy Corporation Ltd:O 192,000 280,320 * 0.02 2012-03-08
178 1073 Da Yu Financial Holdings Limited:O 192,000 52,800 0.02 2012-04-26
179 1282 Renze Harvest International Limited:O 568,000 95,992 0.02 2012-11-08
180 0970 New Sparkle Roll International Group Limited:O 577,000 351,970 0.02 2012-12-03
181 0024 BURWILL HOLDINGS LIMITED:O 808,000 98,576 0.02 2012-11-02
182 2188 China Titans Energy Technology Group Co., Limited:O 160,000 81,600 0.02 2012-12-07
183 0802 China e-Wallet Payment Group Limited:O 115,000 62,100 0.02 2012-12-27
184 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 188,000 107,160 0.02 2012-10-25
185 0850 Long Well International Holdings Limited:O 882,000 160,524 0.02 2012-12-28
186 1201 Tesson Holdings Limited:O 50,000 39,500 0.02 2012-12-19
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 145,000 253,750 0.02 2012-12-19
188 0033 International Genius Company:O 282,000 93,060 0.02 2012-03-05
189 0214 ASIA ORIENT HOLDINGS LIMITED:O 134,265 182,600 0.02 2012-10-30
190 1222 WANG ON GROUP LIMITED:O 1,222,268 108,782 0.02 2012-11-23
191 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 253,000 781,770 0.02 2012-12-27
192 0710 BOE Varitronix Limited:O 60,000 185,400 0.02 2012-03-19
193 0459 Legend Upstar Holdings Limited (KY):O 2,520,000 143,640 0.02 2012-09-19
194 1224 C C Land Holdings Limited:O 476,000 1,289,960 0.02 2012-12-28
195 0030 YNBY International Limited:O 214,000 104,860 * 0.02 2012-06-07
196 8186 Almana Limited:O 480,000 24,000 0.02 2012-04-02
197 8130 Dadi International Group Limited:O 59,600 10,370 0.02 2012-02-16
198 1312 Kontafarma China Holdings Limited:O 120,000 93,600 0.02 2012-02-29
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 304,000 519,840 0.02 2012-12-19
200 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 218,000 161,320 0.02 2012-11-12
201 0347 Angang Steel Company Limited:H 196,000 1,115,240 0.02 2012-12-28
202 0763 ZTE CORPORATION:H 113,480 1,475,240 0.02 2012-12-28
203 3993 CMOC Group Limited (CN):H 235,000 799,000 0.02 2012-12-28
204 0430 Oriental Explorer Holdings Limited:O 322,000 27,048 0.02 2010-03-29
205 2345 Shanghai Prime Machinery Company Limited:H 134,000 150,080 0.02 2012-12-21
206 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 296,000 112,480 0.02 2012-12-18
207 0841 Asia Cassava Resources Holdings Limited:O 70,000 49,000 0.02 2012-02-24
208 1338 BaWang International (Group) Holding Limited:O 506,000 389,620 0.02 2012-12-28
209 0726 DIT Group Limited:O 61,000 17,690 0.02 2012-02-13
210 0061 Green Leader Holdings Group Limited:O 207,000 58,995 0.02 2012-12-27
211 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 28,200 0.02 2012-10-03
212 0926 Besunyen Holdings Company Limited:O 269,000 130,465 0.02 2012-12-19
213 1007 Longhui International Holdings Limited:O 173,000 290,640 * 0.02 2012-03-22
214 0353 Energy International Investments Holdings Limited:O 2,988,000 89,640 0.02 2012-10-03
215 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 800,000 316,000 0.02 2012-12-21
216 0931 China HK Power Smart Energy Group Limited:O 1,450,000 292,900 0.02 2012-12-12
217 1240 CNQC International Holdings Limited:O 50,000 67,000 0.02 2012-10-31
218 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 288,000 688,320 0.02 2012-12-21
219 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 173,500 442,425 0.02 2012-12-06
220 2878 Solomon Systech (International) Limited:O 404,000 78,376 0.02 2012-11-28
221 0499 Qingdao Holdings International Limited:O 81,808 114,531 0.02 2012-03-22
222 0167 IDT INTERNATIONAL LIMITED:O 408,500 63,318 0.02 2012-02-14
223 0364 Blockchain Group Company Limited:O 236,170 57,389 0.02 2010-11-15
224 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,770,000 134,520 0.02 2012-07-23
225 0485 China Sinostar Group Company Limited:O 242,496 23,280 0.02 2012-03-14
226 1868 Neo-Neon Holdings Limited:O 152,000 308,560 0.02 2012-12-03
227 0395 Smartac International Holdings Limited:O 392,000 70,560 0.02 2012-09-21
228 0340 Tongguan Gold Group Limited:O 1,458,000 164,754 * 0.02 2012-03-26
229 1618 Metallurgical Corporation of China Ltd.:H 458,000 691,580 * 0.02 2012-12-17
230 0500 Frontier Services Group Limited:O 181,153 48,006 0.02 2011-09-23
231 1080 Shengli Oil & Gas Pipe Holdings Limited:O 391,500 305,370 0.02 2012-12-28
232 1378 China Hongqiao Group Limited:O 926,500 3,706,000 0.02 2012-12-21
233 1101 China Huarong Energy Company Limited:O 1,089,500 1,361,875 0.02 2012-12-28
234 0479 CIL HOLDINGS LIMITED:O 168,820 37,647 0.02 2011-07-13
235 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 172,000 57,620 0.02 2011-08-18
236 0842 Leoch International Technology Limited:O 203,000 249,690 0.02 2012-12-27
237 0611 China Nuclear Energy Technology Corporation Limited:O 160,000 315,200 0.02 2012-12-28
238 0318 Vongroup Limited:O 880,000 33,440 0.02 2012-08-03
239 0497 CSI Properties Limited (BM):O 1,428,375 435,654 0.02 2012-11-01
240 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 162,000 31,914 0.02 2012-12-27
241 1150 MILAN STATION HOLDINGS LIMITED:O 100,000 53,000 0.01 2012-08-28
242 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 36,000 65,520 0.01 2012-05-04
243 0910 China Sandi Holdings Limited:O 100,100 59,059 * 0.01 2012-10-12
244 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 78,200 109,480 0.01 2012-12-13
245 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 11,483 47,080 0.01 2012-09-05
246 1004 China Smarter Energy Group Holdings Limited:O 200,000 49,400 0.01 2012-08-28
247 0232 Continental Aerospace Technologies Holding Limited (BM):O 672,000 198,240 0.01 2012-11-16
248 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 159,600 106,932 0.01 2012-10-26
249 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 111,419 98,049 0.01 2012-12-28
250 0755 DevGreat Group Limited:O 1,770,000 336,300 0.01 2012-12-21
251 2309 ZO Future Group:O 550,000 84,700 * 0.01 2011-06-07
252 2366 SMI Culture & Travel Group Holdings Limited:O 659,400 32,311 0.01 2012-12-28
253 0263 GT GROUP HOLDINGS LIMITED:O 54,646 13,662 0.01 2012-04-11
254 0706 Beautiful China Holdings Company Limited:O 300,000 54,000 0.01 2010-08-10
255 8003 Great World Company Holdings Ltd:O 158,000 14,062 0.01 2011-09-19
256 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 156,680 379,166 0.01 2012-12-18
257 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 210,000 36,120 0.01 2011-10-28
258 1878 SOUTHGOBI RESOURCES LTD.:O 25,000 395,000 0.01 2012-12-19
259 0436 New Universe Environmental Group Limited:O 365,920 38,422 0.01 2011-08-04
260 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 227,638 227,638 0.01 2012-11-05
261 0228 China Energy Development Holdings Limited:O 1,090,000 150,420 0.01 2012-12-27
262 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 258,000 0.01 2012-08-28
263 1131 Agritrade Resources Limited:O 80,000 32,800 0.01 2011-06-20
264 0566 Hanergy Thin Film Power Group Limited:O 1,840,000 625,600 0.01 2012-12-27
265 1142 E&P Global Holdings Limited:O 57,550 17,265 0.01 2012-03-27
266 1137 Hong Kong Technology Venture Company Limited:O 110,000 295,900 0.01 2012-12-14
267 0596 Inspur Digital Enterprise Technology Limited:O 570,000 159,600 0.01 2012-09-26
268 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 300,000 58,800 0.01 2012-04-20
269 0736 China Properties Investment Holdings Limited:O 59,430 6,062 0.01 2012-11-28
270 0800 A8 New Media Group Limited:O 64,000 44,800 0.01 2012-05-02
271 0908 Zhuhai Holdings Investment Group Limited:O 150,000 138,000 0.01 2012-04-11
272 3983 China BlueChemical Ltd.:H 236,000 1,208,320 0.01 2012-12-21
273 0123 Yuexiu Property Company Limited:O 1,232,600 3,007,544 0.01 2012-12-28
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 228,000 3,292,320 0.01 2012-12-21
275 1171 Yankuang Energy Group Company Limited:H 258,000 3,297,240 0.01 2012-12-21
276 1638 Kaisa Group Holdings Ltd.:O 644,000 1,577,800 0.01 2012-12-28
277 8080 North Asia Strategic Holdings Limited:O 176,000 34,848 0.01 2012-10-04
278 1047 NGAI HING HONG COMPANY LIMITED:O 48,000 15,600 0.01 2011-03-17
279 1033 Sinopec Oilfield Service Corporation:H 182,000 347,620 0.01 2012-12-21
280 2369 Coolpad Group Limited:O 272,000 617,440 0.01 2012-12-28
281 0182 Concord New Energy Group Limited:O 960,200 268,856 0.01 2012-12-21
282 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 392,000 1,156,400 * 0.01 2012-05-17
283 0389 China Tontine Wines Group Limited:O 256,000 194,560 0.01 2012-12-18
284 0987 China Renewable Energy Investment Limited:O 296,107 63,959 0.01 2012-11-09
285 0653 BONJOUR HOLDINGS LIMITED:O 374,000 362,780 0.01 2012-11-27
286 2889 Nickel Resources International Holdings Company Limited:O 284,000 176,080 0.01 2011-10-24
287 3777 China Fiber Optic Network System Group Ltd.:O 150,000 208,500 0.01 2012-12-28
288 1698 Boshiwa International Holding Limited:O 255,000 428,400 * 0.01 2012-03-19
289 0138 CCT Fortis Holdings Limited:O 74,126 51,147 0.01 2012-03-16
290 1339 People's Insurance Company (Group) of China Limited (The):H 1,060,000 4,081,000 0.01 2012-12-28
291 1889 Sanai Health Industry Group Company Limited:O 207,500 78,850 0.01 2012-12-28
292 1049 Celestial Asia Securities Holdings Limited:O 44,477 22,239 0.01 2012-10-24
293 0307 Up Energy Development Group Limited:O 190,284 209,312 * 0.01 2012-04-12
294 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 99,000 0.01 2012-12-11
295 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 30,960 0.01 2012-12-21
296 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 78,900 31,955 0.01 2012-12-07
297 0875 Congyu Intelligent Agricultural Holdings Limited:O 163,500 32,700 0.01 2012-11-21
298 1399 Veson Holdings Limited (KY):O 122,000 48,190 0.01 2012-09-26
299 1196 Realord Group Holdings Limited:O 75,000 22,125 0.01 2012-05-04
300 0886 Silver Base Group Holdings Limited:O 141,975 352,098 0.01 2012-12-28
301 0325 Trauson Holdings Company Limited:O 90,000 362,700 0.01 2012-12-07
302 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 168,500 395,975 0.01 2012-12-12
303 3883 China Aoyuan Group Limited:O 303,000 424,200 0.01 2012-12-28
304 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 41,500 0.01 2011-04-01
305 0390 CHINA RAILWAY GROUP LIMITED:H 486,000 2,221,020 0.01 2012-12-28
306 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,485,000 145,530 0.01 2012-12-27
307 0348 China Healthwise Holdings Limited:O 398,000 137,310 0.01 2011-11-07
308 0365 Sino ICT Holdings Limited:O 60,000 14,760 0.01 2008-10-21
309 1182 Success Dragon International Holdings Limited:O 119,015 17,257 * 0.01 2012-11-29
310 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,994 18,286 0.01 2012-10-17
311 0480 HKR INTERNATIONAL LIMITED:O 152,934 608,677 0.01 2012-12-27
312 0617 PALIBURG HOLDINGS LIMITED:O 125,677 348,125 0.01 2012-05-23
313 0544 DAIDO GROUP LIMITED:O 230,000 33,350 0.01 2011-04-06
314 0438 IRICO Group New Energy Company Limited:H 70,000 29,750 0.01 2012-05-28
315 8051 CircuTech International Holdings Limited:O 1,000 2,350 0.01 2009-11-24
316 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,214,503 675,423 0.01 2012-12-13
317 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 166,000 0.01 2012-12-28
318 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 614,000 976,260 0.01 2012-12-21
319 0585 Imagi International Holdings Limited:O 1,087,000 110,874 0.01 2012-11-09
320 1116 Huiyuan Cowins Technology Group Limited:O 100,000 12,300 * 0.01 2011-09-27
321 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 450,000 119,250 0.01 2012-12-14
322 0613 Planetree International Development Limited:O 1,000,000 62,000 0.01 2012-12-17
323 0655 HONGKONG CHINESE LIMITED:O 214,573 276,799 0.01 2012-11-02
324 0580 Sun.King Technology Group Limited:O 146,000 63,510 0.01 2012-11-21
325 0122 CROCODILE GARMENTS LIMITED:O 100,000 47,500 0.01 2012-11-19
326 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 209,750 56,633 0.01 2012-09-26
327 0603 China Oil And Gas Group Limited:O 526,600 674,048 0.01 2012-12-28
328 0547 Digital Domain Holdings Limited:O 1,041,400 119,761 0.01 2012-12-27
329 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,305,000 261,000 0.01 2012-12-27
330 0600 China Infrastructure Investment Limited:O 450,000 79,200 0.01 2010-12-08
331 1122 QINGLING MOTORS CO. LTD:H 130,000 244,400 0.01 2012-12-17
332 1003 Huanxi Media Group Limited:O 28,000 6,888 0.01 2012-07-04
333 8272 Chinese Food and Beverage Group Limited:O 450,000 7,650 * 0.01 2012-02-13
334 1211 BYD COMPANY LIMITED:H 82,500 1,872,750 0.01 2012-12-28
335 0137 JINHUI HOLDINGS COMPANY LIMITED:O 55,000 79,750 0.01 2012-03-19
336 0067 China Lumena New Materials Corp.:O 580,000 974,400 0.01 2012-12-28
337 1428 Bright Smart Securities & Commodities Group Limited:O 106,000 73,140 0.01 2012-09-04
338 1020 Cybernaut International Holdings Company Limited:O 124,000 55,800 0.01 2012-03-23
339 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-30
340 3339 Lonking Holdings Limited:O 439,000 943,850 0.01 2012-12-28
341 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 404,000 1,438,240 0.01 2012-12-28
342 1898 China Coal Energy Company Limited:H 418,000 3,494,480 0.01 2012-12-28
343 3800 GCL Technology Holdings Limited (KY):O 1,575,000 2,472,750 0.01 2012-12-28
344 0712 Comtec Solar Systems Group Limited:O 120,000 146,400 0.01 2012-12-28
345 0352 Fortune Sun (China) Holdings Limited:O 20,000 15,000 0.01 2009-09-21
346 0985 CST Holding (HK) Limited (KY):O 2,692,779 288,127 0.01 2012-11-13
347 1064 Zhong Hua International Holdings Limited:O 15,000 7,500 0.01 2011-08-30
348 0701 CNT GROUP LIMITED:O 186,884 68,213 0.01 2012-12-04
349 1818 Zhaojin Mining Industry Company Limited:H 86,000 1,049,200 0.01 2012-12-28
350 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,941 14,896,918 0.01 2012-12-21
351 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 236,000 464,920 0.01 2012-12-18
352 2338 WEICHAI POWER CO., LTD.:H 47,280 1,595,700 0.01 2012-12-14
353 1072 Dongfang Electric Corporation Limited:H 33,000 523,380 0.01 2012-12-21
354 0143 Guoan International Limited:O 500,000 13,000 0.01 2010-10-29
355 0521 CWT International Limited:O 260,000 127,400 0.01 2011-10-07
356 0591 China High Precision Automation Group Limited:O 100,000 124,000 * 0.01 2012-08-23
357 2288 Rykadan Capital Limited:O 46,000 72,680 0.01 2012-12-04
358 1237 China Environmental Technology and Bioenergy Holdings Limited:O 96,000 148,800 0.01 2012-07-06
359 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 241,000 1,009,790 0.01 2012-12-21
360 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 152,000 115,520 0.01 2012-05-17
361 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 38,400 0.01 2012-11-19
362 8179 Palinda Group Holdings Limited:O 304,000 21,584 0.01 2012-12-11
363 1091 South Manganese Investment Limited:O 287,226 247,014 0.01 2012-12-05
364 8028 Timeless Resources Holdings Limited:O 150,000 21,150 0.01 2010-10-19
365 0990 Deep Source Holdings Limited:O 346,000 119,370 0.01 2012-11-29
366 8007 Global Strategic Group Limited:O 14,194 12,775 0.01 2012-10-16
367 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 523,000 1,260,430 0.01 2012-12-07
368 2789 Yuanda China Holdings Limited:O 584,000 537,280 0.01 2012-12-27
369 0343 CULTURECOM HOLDINGS LIMITED:O 97,900 155,661 0.01 2012-04-20
370 1124 COASTAL GREENLAND LIMITED:O 260,000 143,000 0.01 2012-12-27
371 0495 PALADIN LIMITED (BM):O 70,000 9,450 0.01 2010-05-10
372 0498 Blue River Holdings Limited:O 422,858 71,886 0.01 2012-11-22
373 8006 Sino Splendid Holdings Limited:O 9,900 28,314 0.01 2010-05-26
374 1241 Shuanghua Holdings Limited:O 60,000 33,000 0.01 2012-10-26
375 0331 PCD STORES (GROUP) LIMITED:O 388,000 364,720 0.01 2012-12-28
376 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 304,000 902,880 0.01 2012-12-11
377 0090 Puxing Energy Limited:O 38,000 27,360 0.01 2011-09-05
378 8022 Evershine Group Holdings Limited:O 6,000 1,980 0.01 2012-10-08
379 0923 Integrated Waste Solutions Group Holdings Limited:O 218,000 298,660 * 0.01 2011-11-28
380 1205 CITIC RESOURCES HOLDINGS LIMITED:O 710,800 831,636 0.01 2012-12-27
381 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 24,000 12,960 0.01 2011-01-18
382 0330 ESPRIT HOLDINGS LIMITED (BM):O 173,296 1,885,460 0.01 2012-12-28
383 0572 Future World Holdings Limited:O 30,390 7,294 0.01 2011-11-17
384 0124 Guangdong Land Holdings Limited:O 150,951 439,267 0.01 2012-11-16
385 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 37,000 0.01 2012-11-21
386 0871 China Dredging Environment Protection Holdings Limited:O 70,000 146,300 0.01 2012-12-27
387 2728 Jintai Energy Holdings Limited:O 28,000 10,080 0.01 2010-11-30
388 0233 Mingyuan Medicare Development Company Limited:O 380,000 82,840 0.01 2012-12-17
389 0449 Chigo Holding Limited:O 730,000 132,130 0.01 2012-12-14
390 2233 WEST CHINA CEMENT LIMITED:O 392,000 611,520 0.01 2012-12-19
391 0647 Joyce Boutique Group Limited:O 140,000 78,400 0.01 2012-10-17
392 8129 Cloud Investment Holdings Limited (KY):O 175,000 19,250 0.01 2012-07-16
393 0274 Renaissance Asia Silk Road Group Limited:O 443,600 38,593 * 0.01 2011-06-10
394 2662 MH Development Limited:O 82,000 18,450 0.01 2011-02-17
395 0680 Nan Hai Corporation Limited:O 5,802,414 191,480 0.01 2012-08-31
396 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 18,920 0.01 2012-08-01
397 0230 Minmetals Land Limited:O 278,000 350,280 0.01 2012-12-07
398 0794 Come Sure Group (Holdings) Limited:O 30,000 15,600 0.01 2012-03-13
399 1051 G-Resources Group Limited:O 1,559,932 561,576 0.01 2012-12-12
400 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 40,046 52,861 0.01 2012-10-15
401 0196 Honghua Group Limited:O 265,000 760,550 0.01 2012-12-28
402 1238 Powerlong Real Estate Holdings Limited:O 332,000 544,480 0.01 2012-12-28
403 0431 Greater China Financial Holdings Limited:O 24,500 6,615 0.01 2011-01-07
404 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 554,245 809,198 0.01 2012-12-19
405 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 12,500 0.01 2007-07-30
406 6880 Tempus Holdings Limited:O 26,000 13,260 0.01 2012-12-03
407 0708 China Evergrande New Energy Vehicle Group Limited:O 70,000 18,550 0.01 2010-04-30
408 2899 ZIJIN MINING GROUP CO., LTD.:H 486,000 1,472,580 0.01 2012-12-28
409 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 115,360 1,328,947 0.01 2012-12-28
410 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 124,420 98,292 0.01 2012-03-07
411 3868 Qunxing Paper Holdings Company Limited:O 127,136 277,156 * 0.01 2011-10-18
412 0362 China Zenith Chemical Group Limited:O 179,000 28,819 0.01 2012-07-23
413 2223 Casablanca Group Limited (KY):O 16,000 28,800 0.01 2012-12-28
414 1225 Lerado Financial Group Company Limited:O 60,000 45,000 0.01 2011-07-14
415 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 12,000 0.01 2012-11-13
416 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,295,000 997,150 0.01 2012-12-18
417 1039 Changyou International Group Limited:O 63,000 41,580 0.01 2012-07-12
418 3323 China National Building Material Company Limited:H 224,000 2,535,680 0.01 2012-12-28
419 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 16,800 0.01 2010-09-03
420 0801 Golden Meditech Holdings Limited:O 172,000 135,880 0.01 2012-06-07
421 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 87,000 809,100 0.01 2010-09-27
422 0008 PCCW LIMITED:O 546,384 1,852,242 0.01 2012-12-18
423 0869 Playmates Toys Limited:O 86,532 52,785 0.01 2012-11-26
424 0503 Lansen Pharmaceutical Holdings Limited:O 31,000 73,470 0.01 2012-09-18
425 1059 KANTONE HOLDINGS LIMITED:O 553,313 39,285 0.01 2011-06-02
426 0279 Arta TechFin Corporation Limited:O 54,189 6,123 0.01 2012-08-13
427 1194 Bay Area Gold Group Limited:O 320,000 470,400 0.01 2011-09-19
428 0724 Ruixin International Holdings Limited:O 880,000 61,600 * 0.01 2012-04-12
429 1068 China Yurun Food Group Limited:O 134,000 751,740 0.01 2012-12-20
430 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 83,700 0.01 2012-12-27
431 0704 Huscoke Holdings Limited:O 330,000 22,440 0.01 2012-04-24
432 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 221,440 0.01 2012-12-27
433 0612 Carmen Century Investment Limited (KY):O 55,600 13,733 0.01 2011-04-14
434 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 91,500 0.01 2011-12-05
435 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 27,000 0.01 2012-12-13
436 0715 China Oceanwide Holdings Limited:O 650,000 429,000 0.01 2012-06-08
437 0986 Dufu Liquor Group Limited:O 3,537 4,315 0.01 2012-10-17
438 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 61,400 0.01 2011-01-21
439 1882 Haitian International Holdings Limited:O 115,000 1,046,500 0.01 2012-11-08
440 1178 Huiyin Holdings Group Limited:O 100,000 13,200 0.01 2012-12-19
441 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 172,000 149,640 0.01 2012-12-07
442 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 670,000 301,500 0.01 2012-11-29
443 1011 China NT Pharma Group Company Limited:O 77,000 67,760 0.01 2012-12-20
444 3889 Global Corn Group Limited:O 108,000 69,120 0.01 2012-05-16
445 1766 CRRC Corporation Limited:H 142,000 964,180 0.01 2012-12-27
446 3988 BANK OF CHINA LIMITED:H 5,844,643 20,222,465 0.01 2012-12-28
447 0260 AVIC Joy Holdings (HK) Limited:O 255,000 49,215 0.01 2012-04-13
448 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 1,000,400 0.01 2012-12-10
449 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,134,000 8,173,220 0.01 2012-12-28
450 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 27,400 27,674 0.01 2012-11-06
451 8176 SuperRobotics Holdings Limited (BM):O 90,000 14,490 * 0.01 2011-06-20
452 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 120,300 0.01 2012-12-19
453 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 65,200 228,852 0.01 2012-08-28
454 0822 Ka Shui International Holdings Limited:O 60,000 87,600 0.01 2012-07-31
455 0868 XINYI GLASS HOLDINGS LIMITED:O 254,071 1,196,674 0.01 2012-12-28
456 0810 China Castson 81 Finance Company Limited (BM):O 20,000 5,400 * 0.01 2012-09-26
457 1332 Touyun Biotech Group Limited:O 9,500 8,075 0.01 2012-12-11
458 0635 PLAYMATES HOLDINGS LIMITED:O 15,480 91,332 0.01 2011-09-09
459 1777 Fantasia Holdings Group Co., Limited:O 334,500 408,090 0.01 2012-12-28
460 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 22,000 0.01 2012-03-16
461 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 58,000 45,820 0.01 2011-11-24
462 1387 China Dili Group:O 1,348,000 997,520 0.01 2012-12-28
463 1733 E-Commodities Holdings Limited:O 240,000 309,600 0.01 2012-12-28
464 0205 SEEC MEDIA GROUP LIMITED:O 110,000 23,650 0.01 2010-11-12
465 1199 COSCO SHIPPING Ports Limited:O 175,804 1,983,069 0.01 2012-11-01
466 0445 CIMC-TianDa Holdings Company Limited:O 180,000 33,300 0.01 2012-05-10
467 1188 Hybrid Kinetic Group Limited:O 550,000 63,250 0.01 2012-06-15
468 2128 China Lesso Group Holdings Limited:O 188,000 1,000,160 0.01 2012-12-21
469 2880 Liaoning Port Co., Ltd.:H 66,000 120,780 0.01 2012-11-13
470 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,964,000 756,140 0.01 2012-12-21
471 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 302,850 0.01 2012-12-17
472 2339 BeijingWest Industries International Limited:O 76,000 55,480 * 0.01 2009-01-20
473 0575 Regent Pacific Group Limited:O 210,000 42,420 0.01 2012-12-27
474 0385 CHINNEY ALLIANCE GROUP LIMITED:O 35,800 13,783 0.01 2012-08-15
475 0751 Skyworth Group Limited:O 166,319 683,571 0.01 2012-12-28
476 0303 VTECH HOLDINGS LIMITED:O 15,000 1,301,250 0.01 2012-12-20
477 1070 TCL Electronics Holdings Limited:O 78,910 341,680 0.01 2012-11-05
478 1215 Kai Yuan Holdings Limited:O 649,500 127,952 0.01 2012-09-19
479 1172 Magnus Concordia Group Limited:O 130,000 21,840 0.01 2012-12-14
480 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 113,160 * 0.01 2012-06-15
481 0630 AMCO United Holding Limited:O 515,000 13,905 0.01 2011-06-24
482 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 5,600 0.01 2012-11-27
483 0604 SHENZHEN INVESTMENT LIMITED:O 216,603 682,299 0.01 2012-12-12
484 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,000 220,800 0.01 2012-12-05
485 8103 hmvod Limited:O 37,000 5,698 0.01 2012-11-14
486 8312 Rui Feng Group Holdings Company Limited:O 40,000 3,400 0.01 2011-06-23
487 0063 China Asia Valley Group Limited:O 151,970 12,006 0.01 2010-11-03
488 1883 CITIC Telecom International Holdings Limited:O 137,621 286,252 0.01 2012-12-21
489 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 15,400 0.01 2010-12-02
490 1055 China Southern Airlines Company Limited:H 158,000 614,620 0.01 2012-12-27
491 0916 China Longyuan Power Group Corporation Limited:H 187,000 976,140 0.01 2012-12-28
492 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,001 212,500 0.01 2011-09-28
493 0598 SINOTRANS LIMITED:H 99,000 123,750 0.01 2012-12-27
494 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 182,160 200,376 * 0.01 2011-09-28
495 2010 Real Nutriceutical Group Limited:O 62,000 176,080 0.01 2012-12-27
496 1251 SPT Energy Group Inc.:O 84,000 315,840 0.01 2012-12-20
497 1083 Towngas Smart Energy Company Limited:O 135,500 880,750 0.01 2012-12-14
498 2268 Youyuan International Holdings Limited:O 55,000 108,350 0.01 2011-09-30
499 8071 China Netcom Technology Holdings Limited:O 100,000 8,000 0.01 2012-11-27
500 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 129,200 0.01 2012-12-11
501 3808 SINOTRUK (HONG KONG) LIMITED:O 148,000 880,600 0.01 2012-12-07
502 0088 TAI CHEUNG HOLDINGS LIMITED:O 33,000 210,870 0.01 2012-11-07
503 0670 China Eastern Airlines Corporation Limited:H 186,000 569,160 0.01 2012-12-04
504 8026 China Brilliant Global Limited:O 40,000 5,920 0.01 2009-07-16
505 1181 Tang Palace (China) Holdings Limited:O 22,000 36,960 0.01 2011-08-26
506 8009 Chinese Energy Holdings Limited:O 48,000 10,224 0.01 2012-07-27
507 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 26,000 114,140 0.01 2012-11-12
508 0844 Greatime International Holdings Limited:O 20,000 15,000 0.01 2012-11-19
509 1313 China Resources Building Materials Technology Holdings Limited:O 342,000 1,740,780 0.01 2012-12-28
510 0730 Capital Industrial Financial Services Group Limited:O 60,000 22,200 0.01 2012-02-21
511 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 317,651 3,830,871 0.01 2012-12-28
512 0406 YAU LEE HOLDINGS LIMITED:O 22,500 33,975 0.01 2012-10-12
513 3333 China Evergrande Group:O 768,000 3,179,520 0.01 2012-12-28
514 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 380,000 9,329,000 0.01 2012-12-21
515 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 287,500 37,088 0.01 2012-10-16
516 1164 CGN Mining Company Limited:O 170,000 142,800 0.01 2012-12-28
517 2383 TOM GROUP LIMITED:O 198,000 178,200 0.01 2010-05-19
518 1037 Maxnerva Technology Services Limited:O 20,000 5,800 0.01 2007-09-24
519 0872 Titan Invo Technology Limited:O 26,000 9,880 0.01 2011-04-08
520 0370 Hong Kong Robotics Group Holding Limited:O 123,000 10,578 0.01 2011-03-18
521 3322 Win Hanverky Holdings Limited:O 64,000 51,840 0.01 2011-11-23
522 3998 Bosideng International Holdings Limited:O 404,000 933,240 0.01 2012-12-19
523 1076 Imperial Pacific International Holdings Limited:O 20,000 12,200 0.00 2012-11-15
524 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 14,400 0.00 2011-07-14
525 2322 Modern Innovative Digital Technology Company Limited (BM):O 36,000 8,928 0.00 2012-10-04
526 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 25,080 0.00 2012-12-20
527 1106 Ming Lam Holdings Limited:O 60,000 13,680 0.00 2011-07-14
528 2626 Hunan Nonferrous Metals Corporation Limited:H 80,000 228,000 0.00 2012-12-11
529 0240 BUILD KING HOLDINGS LIMITED:O 59,983 8,698 0.00 2010-11-17
530 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 118 466 0.00 2012-04-23
531 2011 Gilston Group Limited:O 20,000 12,200 0.00 2011-03-08
532 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 18,000 21,240 0.00 2011-03-09
533 8143 Good Fellow Healthcare Holdings Limited:O 52,000 12,220 0.00 2010-12-28
534 0760 Talent Property Group Limited:O 154,550 21,173 0.00 2012-03-07
535 0493 GOME Retail Holdings Limited:O 807,000 750,510 0.00 2012-12-19
536 1800 China Communications Construction Company Limited:H 210,930 1,579,866 0.00 2012-12-28
537 0608 HIGH FASHION INTERNATIONAL LIMITED:O 14,000 38,920 0.00 2007-06-26
538 0717 Emperor Capital Group Limited:O 122,000 40,870 0.00 2011-09-09
539 0672 Zhong An Group Limited:O 110,800 127,420 0.00 2012-12-28
540 1168 Z Fin Limited:O 165,250 110,718 0.00 2012-12-10
541 1045 APT SATELLITE HOLDINGS LIMITED:O 29,000 56,840 0.00 2012-11-07
542 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 122,226 457,125 0.00 2012-12-21
543 0189 DONGYUE GROUP LIMITED:O 98,000 503,720 0.00 2012-12-28
544 0622 Oshidori International Holdings Limited:O 330,250 43,923 0.00 2012-12-19
545 1029 IRC LIMITED:O 160,000 190,400 0.00 2012-11-16
546 0674 China Tangshang Holdings Limited:O 27,200 26,112 0.00 2012-11-02
547 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 49,000 1,323,000 0.00 2012-11-21
548 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
549 0326 CHINA STAR ENTERTAINMENT LIMITED:O 75,604 10,736 0.00 2012-12-28
550 0119 Poly Property Group Co., Limited:O 161,000 948,290 0.00 2012-12-28
551 1133 Harbin Electric Company Limited:H 30,000 204,600 0.00 2012-12-27
552 0139 Smart Fish Wealthlink Holdings Limited:O 150,000 9,000 0.00 2012-04-13
553 0290 GoFintech Quantum Innovation Limited:O 140,000 14,980 0.00 2012-09-25
554 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 520,000 36,400 0.00 2012-04-30
555 1030 SEAZEN GROUP LIMITED:O 250,000 362,500 0.00 2012-12-28
556 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 422,151 295,506 0.00 2012-12-20
557 0193 CAPITAL ESTATE LIMITED:O 108,250 14,397 0.00 2012-10-18
558 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,000 277,440 0.00 2012-12-21
559 0656 FOSUN INTERNATIONAL LIMITED:O 280,500 1,377,255 0.00 2012-12-28
560 1130 China Environmental Resources Group Limited:O 112,000 3,024 0.00 2012-12-20
561 1488 Best Food Holding Company Limited:O 36,000 35,640 0.00 2012-12-28
562 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 70,000 92,400 0.00 2012-03-12
563 2331 LI NING COMPANY LIMITED:O 45,500 238,875 0.00 2012-12-28
564 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 140,000 120,400 0.00 2012-12-19
565 8117 China Primary Energy Holdings Limited:O 103,500 5,072 0.00 2011-01-20
566 0489 DongFeng Motor Group Company Limited (CN):H 122,000 1,461,560 0.00 2012-12-28
567 0947 MOBI Development Co., Ltd.:O 34,400 29,928 0.00 2012-11-01
568 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 64,000 213,120 0.00 2012-12-13
569 3886 Town Health International Medical Group Limited:O 38,400 18,432 0.00 2011-08-05
570 8167 Neo Telemedia Limited:O 98,000 77,420 0.00 2012-12-19
571 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 17,400 0.00 2012-02-22
572 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 5,100 0.00 2012-01-10
573 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 341,000 1,261,700 0.00 2012-12-28
574 2083 Nature Home Holding Company Limited:O 61,000 98,820 0.00 2012-06-19
575 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 99,100 0.00 2012-12-12
576 0271 Asiasec Properties Limited:O 51,000 57,120 0.00 2012-12-28
577 0171 Silver Grant International Holdings Group Limited:O 94,000 153,220 0.00 2012-02-22
578 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 50,296 68,906 0.00 2012-10-03
579 3378 Xiamen International Port Co., Ltd:H 40,000 42,000 0.00 2012-08-20
580 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 177,480 0.00 2012-12-28
581 0818 Hi Sun Technology (China) Limited:O 108,000 91,800 0.00 2012-11-06
582 0526 Lisi Group (Holdings) Limited (BM):O 100,000 29,000 0.00 2010-11-25
583 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 195,000 55,575 0.00 2012-09-25
584 2009 BBMG Corporation:H 47,000 328,530 0.00 2012-12-12
585 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 33,000 0.00 2011-07-06
586 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 35,600 0.00 2012-12-17
587 0185 Zensun Enterprises Limited:O 140,252 45,582 0.00 2012-12-17
588 0410 SOHO CHINA LIMITED:O 203,000 1,240,330 0.00 2012-12-17
589 8220 Bingo Group Holdings Limited:O 120,000 18,840 0.00 2012-11-12
590 0578 Rosan Resources Holdings Limited:O 28,000 13,160 0.00 2012-10-29
591 8158 China Regenerative Medicine International Limited:O 295,000 49,265 0.00 2012-08-03
592 2727 Shanghai Electric Group Company Limited:H 116,000 388,600 0.00 2012-12-27
593 0753 Air China Limited:H 178,000 1,148,100 0.00 2012-12-14
594 0267 CITIC Limited (HK):O 142,000 1,601,760 0.00 2012-12-28
595 1886 China Huiyuan Juice Group Limited:O 57,500 159,850 0.00 2012-10-22
596 2002 China Sunshine Paper Holdings Company Limited:O 31,000 27,900 0.00 2012-12-12
597 0637 Lee Kee Holdings Limited:O 32,000 13,760 0.00 2012-10-19
598 1371 China Ecotourism Group Limited:O 287,300 35,051 0.00 2012-08-13
599 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 4,850 0.00 2010-09-13
600 0359 China Haisheng Juice Holdings Co., Ltd.:O 48,000 22,560 0.00 2011-07-27
601 2886 Binhai Investment Company Limited:O 228,000 93,480 0.00 2012-02-22
602 8128 CHYY DEVELOPMENT GROUP LIMITED:O 110,000 40,150 0.00 2010-04-19
603 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,603 1,511,592 0.00 2012-12-20
604 0199 ITC Properties Group Limited:O 14,400 37,440 0.00 2012-02-17
605 1058 NAMYUE HOLDINGS LIMITED:O 20,000 7,300 0.00 2007-06-26
606 8156 Sinopharm Tech Holdings Limited:O 140,000 12,600 0.00 2012-12-17
607 0998 China CITIC Bank Corporation Limited:H 542,817 2,475,246 0.00 2012-12-18
608 0641 CHTC Fong's International Company Limited:O 20,000 43,200 0.00 2012-10-11
609 0826 Tiangong International Company Limited:O 70,000 127,400 0.00 2012-12-21
610 1798 China Datang Corporation Renewable Power Co., Limited:H 90,000 87,300 0.00 2012-12-28
611 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 36,000 138,960 0.00 2012-12-19
612 3999 DaChan Food (Asia) Limited:O 36,000 42,120 0.00 2012-02-09
613 0828 DYNASTY FINE WINES GROUP LIMITED:O 44,000 63,360 0.00 2012-03-12
614 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 52,666 584,593 0.00 2010-10-25
615 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 54,800 0.00 2012-11-06
616 1333 China Zhongwang Holdings Limited:O 189,200 535,436 0.00 2012-12-21
617 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 13,600 0.00 2012-12-19
618 1186 China Railway Construction Corporation Limited:H 72,000 634,320 0.00 2012-12-28
619 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 477,000 0.00 2012-12-18
620 8203 Kaisun Holdings Limited:O 90,000 16,200 * 0.00 2011-11-23
621 0223 Elife Holdings Limited:O 70,000 7,420 0.00 2011-12-14
622 0914 Anhui Conch Cement Company Limited:H 44,000 1,245,200 0.00 2012-12-28
623 0272 SHUI ON LAND LIMITED:O 202,738 766,350 0.00 2012-12-11
624 1105 SING TAO NEWS CORPORATION LIMITED:O 28,000 32,480 0.00 2011-08-10
625 3398 CHINA TING GROUP HOLDINGS LIMITED:O 70,000 30,100 0.00 2011-05-26
626 1314 Tsui Wah Holdings Limited:O 46,000 113,620 0.00 2012-12-28
627 3813 Pou Sheng International (Holdings) Limited:O 175,250 79,739 0.00 2012-12-13
628 0626 Public Financial Holdings Limited:O 36,000 132,120 0.00 2012-11-19
629 1318 GREENS HOLDINGS LTD:O 40,000 13,000 0.00 2012-05-14
630 3303 Jutal Offshore Oil Services Limited:O 20,000 21,800 0.00 2012-12-21
631 1195 Kingwell Group Limited:O 48,000 31,200 0.00 2010-05-25
632 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 490,000 10,290 0.00 2012-12-07
633 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 44,100 0.00 2012-02-28
634 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 56,250 0.00 2012-09-28
635 1398 Industrial and Commercial Bank of China Limited:H 2,728,459 15,088,378 0.00 2012-12-27
636 0535 Gemdale Properties and Investment Corporation Limited:O 213,000 92,655 0.00 2012-12-14
637 1036 Vanke Overseas Investment Holding Company Limited:O 8,000 103,360 0.00 2012-12-03
638 1002 V.S. INTERNATIONAL GROUP LIMITED:O 40,000 9,880 0.00 2011-03-07
639 0750 China Shuifa Singyes Energy Holdings Limited:O 19,400 128,234 0.00 2012-12-28
640 0242 SHUN TAK HOLDINGS LIMITED:O 91,500 380,640 0.00 2012-12-20
641 0221 Easy One Financial Group Limited:O 232,000 27,376 0.00 2012-11-02
642 0989 China Changbaishan International Holdings Limited:O 85,000 9,605 0.00 2012-12-10
643 0728 CHINA TELECOM CORPORATION LIMITED:H 418,000 1,780,680 0.00 2012-12-19
644 1198 Royale Home Holdings Limited:O 34,875 25,808 0.00 2012-12-13
645 0380 China Pipe Group Limited (BM):O 400,000 11,600 0.00 2012-07-23
646 1223 SYMPHONY HOLDINGS LIMITED (BM):O 39,100 11,339 0.00 2011-08-10
647 0933 Brightoil Petroleum (Holdings) Limited:O 262,000 403,480 0.00 2012-12-14
648 0735 China Power Clean Energy Development Company Limited:O 340,000 153,000 0.00 2012-12-13
649 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 6,300 0.00 2012-10-24
650 8351 Larry Jewelry International Company Limited:O 30,000 8,100 0.00 2011-05-16
651 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 30,000 93,600 0.00 2009-06-24
652 1104 APAC Resources Limited:O 200,000 39,000 0.00 2011-07-20
653 0149 China Agri-Products Exchange Limited:O 71,849 29,458 0.00 2012-12-20
654 0819 Tianneng Power International Limited:O 32,000 159,040 0.00 2012-12-27
655 1600 Tian Lun Gas Holdings Limited:O 24,000 94,560 0.00 2012-11-23
656 0866 China Qinfa Group Limited:O 60,000 68,400 0.00 2012-12-27
657 8078 China Creative Digital Entertainment Limited:O 7,980 1,357 0.00 2012-12-05
658 0650 Productive Technologies Company Limited (BM):O 10,000 4,100 0.00 2007-06-26
659 1361 361 Degrees International Limited:O 59,000 131,570 0.00 2012-12-21
660 0372 PT International Development Corporation Limited:O 22,448 11,112 0.00 2012-09-26
661 2356 DAH SING BANKING GROUP LIMITED:O 35,600 302,600 0.00 2012-12-14
662 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 162,960 25,748 0.00 2011-01-27
663 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 297,360 0.00 2012-12-28
664 0285 BYD Electronic (International) Company Limited:O 63,000 126,000 0.00 2012-12-28
665 0827 Ko Yo Chemical (Group) Limited:O 200,000 23,200 0.00 2012-03-22
666 0884 CIFI Holdings (Group) Co. Ltd.:O 160,000 220,800 0.00 2012-12-21
667 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,470 1,825,659 0.00 2012-12-18
668 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 24,640 0.00 2009-09-21
669 0856 VSTECS Holdings Limited:O 34,000 56,440 0.00 2012-12-28
670 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 7,515 0.00 2012-05-04
671 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 116,000 89,320 0.00 2011-11-03
672 0988 Silk Road Logistics Holdings Limited:O 64,692 26,847 0.00 2012-12-13
673 0346 Yanchang Petroleum International Limited:O 220,000 121,000 0.00 2012-05-17
674 0887 Emperor Watch & Jewellery Limited:O 180,000 172,800 0.00 2012-12-17
675 0555 REXLot Holdings Limited:O 225,000 135,000 0.00 2012-12-19
676 87001 Hui Xian Real Estate Investment Trust:Unit 135,182 561,005 0.00 2012-10-09
677 0085 China Electronics Huada Technology Company Limited:O 45,000 31,050 0.00 2012-02-09
678 2689 Nine Dragons Paper (Holdings) Limited:O 124,000 860,560 0.00 2012-12-28
679 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 26,000 26,780 0.00 2012-06-20
680 3888 Kingsoft Corporation Limited:O 31,000 169,260 0.00 2012-12-28
681 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 89,900 0.00 2012-02-06
682 0054 HOPEWELL HOLDINGS LIMITED:O 23,100 769,230 0.00 2012-12-28
683 0631 Sany Heavy Equipment International Holdings Company Limited:O 82,000 342,760 0.00 2012-12-20
684 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 20,400 0.00 2010-09-17
685 1161 WATER OASIS GROUP LIMITED:O 20,000 21,800 0.00 2012-12-27
686 0839 Anhui Tianda Oil Pipe Company Limited:H 13,000 19,240 0.00 2012-11-09
687 0925 Beijing Properties (Holdings) Limited:O 100,000 56,000 0.00 2011-07-12
688 0628 Tong Tong AI Social Group Limited:O 56,000 4,032 0.00 2010-11-08
689 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,700 267,190 0.00 2012-12-03
690 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 103,000 195,700 0.00 2012-12-13
691 2228 CECEP COSTIN New Materials Group Limited:O 20,000 59,800 0.00 2012-06-28
692 1210 Christine International Holdings Limited:O 26,000 28,340 0.00 2012-04-10
693 0305 Wuling Motors Holdings Limited:O 30,000 15,900 0.00 2011-04-12
694 0428 Cocoon Holdings Limited:O 1,000 3,200 0.00 2009-10-08
695 8050 City Coolxuan Company Limited:O 20,000 2,340 0.00 2011-03-24
696 1812 Shandong Chenming Paper Holdings Limited:H 10,000 30,200 0.00 2012-01-31
697 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 26,600 0.00 2011-03-25
698 0569 China Automation Group Limited:O 26,000 56,160 0.00 2012-12-20
699 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,239 370,495 0.00 2012-12-17
700 1988 China Minsheng Banking Corp., Ltd.:H 145,500 1,274,580 0.00 2012-12-28
701 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 53,600 0.00 2012-12-06
702 1019 Convoy Global Holdings Limited:O 10,000 11,200 0.00 2011-08-01
703 8317 Finet Group Limited:O 11,000 4,290 0.00 2011-06-14
704 2121 China First Chemical Holdings Limited:O 20,000 34,800 0.00 2012-12-28
705 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 76,200 0.00 2012-12-28
706 1888 Kingboard Laminates Holdings Limited:O 74,500 264,475 0.00 2012-12-13
707 0313 Richly Field China Development Limited:O 219,000 19,272 * 0.00 2011-03-02
708 0066 MTR CORPORATION LIMITED:O 142,229 4,337,985 0.00 2012-12-17
709 8083 Youzan Technology Limited:O 115,000 27,600 0.00 2010-09-08
710 0764 Eternity Investment Limited:O 6,285 3,143 0.00 2012-05-24
711 0848 Maoye International Holdings Limited:O 131,000 208,290 0.00 2012-12-17
712 0692 Shenzhou Space Park Group Limited:O 53,197 14,629 0.00 2012-08-31
713 0554 Hans Group Holdings Limited (KY):O 90,000 17,550 0.00 2010-11-04
714 3363 Zhengye International Holdings Company Limited:O 12,000 9,720 0.00 2012-03-16
715 0707 Asia Television Holdings Limited:O 28,000 4,200 0.00 2010-03-15
716 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 3,560 0.00 2011-02-11
717 0065 Grand Ocean Advanced Resources Company Limited:O 20,736 22,602 0.00 2012-10-12
718 0402 Peace Map Holding Limited:O 43,200 8,035 0.00 2012-12-05
719 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 6,100 0.00 2010-11-15
720 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,000 19,500 0.00 2012-12-17
721 1057 Zhejiang Shibao Company Limited:H 2,000 5,120 0.00 2012-11-15
722 0358 Jiangxi Copper Company Limited:H 32,000 654,400 0.00 2012-12-11
723 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 19,400 0.00 2012-11-26
724 0297 Sinofert Holdings Limited:O 160,000 304,000 0.00 2012-12-27
725 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,000 355,200 0.00 2012-12-11
726 0273 MASON GROUP HOLDINGS LIMITED:O 2,825 3,616 0.00 2012-12-28
727 3328 Bank of Communications Co., Ltd.:H 787,488 4,559,556 0.00 2012-12-19
728 3818 China Dongxiang (Group) Co., Ltd.:O 124,000 124,000 0.00 2012-11-12
729 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,000 81,200 0.00 2012-09-21
730 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 30,400 0.00 2012-05-10
731 0577 South Shore Holdings Limited:O 13,336 10,669 0.00 2012-10-11
732 0222 MIN XIN HOLDINGS LIMITED:O 10,000 45,200 0.00 2011-12-28
733 0718 Tai United Holdings Limited:O 81,000 2,754 * 0.00 2011-05-18
734 2349 China City Infrastructure Group Limited:O 39,200 25,088 0.00 2011-10-04
735 1121 Golden Solar New Energy Technology Holdings Limited:O 22,000 24,640 0.00 2012-11-02
736 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,421 18,796 0.00 2012-10-22
737 2868 Beijing Capital Land Co., Ltd.:H 22,000 71,940 0.00 2012-11-07
738 3933 United Laboratories International Holdings Limited (The):O 35,028 131,005 0.00 2012-10-19
739 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 4,000 65,200 0.00 2012-08-01
740 0813 Shimao Group Holdings Limited:O 74,000 1,081,880 0.00 2012-12-17
741 1099 SINOPHARM GROUP CO. LTD.:H 17,600 426,800 0.00 2012-09-21
742 1149 Anxin-China Holdings Limited:O 60,000 114,000 0.00 2012-12-28
743 0404 Hsin Chong Group Holdings Limited:O 20,000 22,400 0.00 2012-06-01
744 1966 China SCE Group Holdings Limited:O 60,000 114,000 0.00 2011-07-15
745 1006 Changshouhua Food Company Limited:O 11,000 45,650 0.00 2012-12-21
746 0195 Greentech Technology International Limited:O 60,000 26,700 0.00 2012-11-14
747 0109 Good Resources Holdings Limited (BM):O 29,968 7,492 0.00 2012-04-11
748 1052 Yuexiu Transport Infrastructure Limited:O 34,760 127,569 0.00 2012-12-18
749 0685 Media Chinese International Limited (BM):O 35,000 87,500 0.00 2007-06-26
750 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 15,000 4,500 0.00 2012-07-09
751 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 14,000 21,280 0.00 2012-12-14
752 8011 Polyard Petroleum International Group Limited:O 37,625 7,901 0.00 2011-09-15
753 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 159,000 224,190 0.00 2012-12-14
754 0013 Hutchison Whampoa Limited:O 86,600 7,031,920 0.00 2012-11-30
755 1829 China Machinery Engineering Corporation:H 16,000 100,960 0.00 2012-12-28
756 0825 New World Department Store China Limited:O 34,000 169,320 0.00 2011-09-12
757 0873 China Taifeng Beddings Holdings Limited:O 20,000 42,800 0.00 2012-10-16
758 1303 Huili Resources (Group) Limited:O 20,000 43,200 0.00 2012-12-21
759 0705 Ding He Mining Holdings Limited:O 100,000 8,000 0.00 2012-06-26
760 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 6,000 * 0.00 2008-09-19
761 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 19,500 0.00 2012-02-29
762 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,140 0.00 2012-03-14
763 1899 Xingda International Holdings Limited:O 30,000 120,000 0.00 2012-10-22
764 0177 Jiangsu Expressway Company Limited:H 24,000 190,080 0.00 2012-12-11
765 0642 PALADIN LIMITED (BM):CRP 5,000 1,725 0.00 2007-07-03
766 0275 Master Glory Group Limited:O 21,880 4,092 0.00 2012-04-02
767 0857 PETROCHINA COMPANY LIMITED:H 408,000 4,496,160 0.00 2012-12-18
768 1386 Vestate Group Holdings Limited:O 12,000 3,720 0.00 2012-08-10
769 1228 Superb Summit International Group Limited:O 112,000 28,000 0.00 2012-12-18
770 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 723,340 0.00 2012-03-13
771 1555 MIE Holdings Corporation:O 50,000 118,000 0.00 2012-12-12
772 0005 HSBC HOLDINGS PLC:O 345,956 28,333,796 0.00 2012-12-28
773 0207 Joy City Property Limited:O 10,000 43,000 0.00 2012-10-12
774 2357 AviChina Industry & Technology Company Limited:H 44,000 148,720 0.00 2012-12-27
775 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,777 620,029 0.00 2012-12-07
776 8010 Sing Pao Media Enterprises Limited:O 36,093 541 * 0.00 2007-06-26
777 3968 CHINA MERCHANTS BANK CO., LTD.:H 71,352 1,212,984 0.00 2012-12-14
778 0053 GUOCO GROUP LIMITED:O 6,000 558,000 0.00 2012-12-18
779 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 132,600 0.00 2012-12-28
780 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 159,900 0.00 2012-04-30
781 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,120 274,234 0.00 2012-12-13
782 1086 Goodbaby International Holdings Limited:O 18,000 51,300 0.00 2012-12-21
783 0163 Emperor International Holdings Limited:O 65,833 142,199 0.00 2012-11-30
784 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,000 276,480 0.00 2012-12-17
785 1118 GOLIK HOLDINGS LIMITED:O 10,000 7,800 0.00 2012-11-22
786 0202 EverChina Int'l Holdings Company Limited:O 108,000 49,140 0.00 2012-12-27
787 1768 Bracell Limited (BM):O 59,000 101,480 0.00 2012-12-28
788 3393 Wasion Holdings Limited:O 16,000 58,880 0.00 2012-12-27
789 1838 China Properties Group Limited:O 31,000 74,400 0.00 2012-12-28
790 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 90,100 0.00 2012-11-06
791 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 180,000 4,338,000 0.00 2012-12-21
792 2777 Guangzhou R&F Properties Co., Ltd.:H 17,200 221,536 0.00 2012-12-28
793 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 87,000 293,190 0.00 2012-12-18
794 0381 AOM International Group Company Limited:O 100,000 4,700 0.00 2012-05-09
795 0632 CHK Oil Limited (BM):O 56,880 35,266 0.00 2012-09-04
796 0439 KuangChi Science Limited:O 20,000 2,800 0.00 2012-09-27
797 0756 Summi (Group) Holdings Limited:O 20,000 23,600 0.00 2012-12-17
798 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,827 60,248 0.00 2012-10-30
799 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 63,638 570,833 0.00 2012-12-27
800 0383 Tian An Medicare Limited (BM):O 8,800 9,504 0.00 2011-12-02
801 0435 Sunlight Real Estate Investment Trust:Unit 26,000 86,060 0.00 2012-12-27
802 0860 Apollo Future Mobility Group Limited:O 70,000 24,850 0.00 2011-09-27
803 6823 HKT Limited (KY):O 101,949 773,793 0.00 2012-12-20
804 8017 Long Success International (Holdings) Limited:O 3,750 446 0.00 2012-04-27
805 0668 Doyen International Holdings Limited:O 20,000 17,800 0.00 2009-07-06
806 0373 ALLIED GROUP LIMITED (HK):O 3,000 75,900 0.00 2010-11-30
807 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,500 184,300 0.00 2012-12-28
808 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,000 283,250 0.00 2012-12-28
809 3382 Tianjin Port Development Holdings Limited:O 94,000 105,280 0.00 2012-12-18
810 0606 China Agri-Industries Holdings Limited:O 79,300 348,127 0.00 2012-12-27
811 0083 SINO LAND COMPANY LIMITED:O 88,310 1,241,639 0.00 2012-12-13
812 0010 HANG LUNG GROUP LIMITED:O 20,000 878,000 0.00 2012-12-17
813 0250 SINO-I TECHNOLOGY LIMITED:O 295,000 8,850 0.00 2011-11-22
814 0661 China Daye Non-Ferrous Metals Mining Limited:O 253,500 76,050 0.00 2012-04-30
815 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,400 1,452 0.00 2009-09-11
816 3318 China Boton Group Company Limited:O 9,050 9,593 0.00 2012-06-28
817 8123 Sinofortune Financial Holdings Limited:O 57,600 6,048 0.00 2011-07-29
818 2012 SUNSHINE OILSANDS LTD.:O 40,000 124,800 0.00 2012-12-28
819 1234 China Lilang Limited:O 17,000 78,540 0.00 2012-12-11
820 0992 LENOVO GROUP LIMITED:O 146,000 1,048,280 0.00 2012-12-28
821 3337 Anton Oilfield Services Group:O 30,000 114,600 0.00 2012-12-20
822 2336 Shuoao International Holdings Limited (KY):O 15,000 2,715 0.00 2012-01-20
823 8163 NOIZ Group Limited:O 120,000 1,200 0.00 2012-02-15
824 0371 Beijing Enterprises Water Group Limited:O 96,625 192,284 0.00 2012-12-18
825 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,346,831 20,884,225 0.00 2012-12-28
826 0694 Beijing Capital International Airport Company Limited:H 26,000 146,640 0.00 2012-06-14
827 2007 Country Garden Holdings Company Limited:O 251,943 1,005,253 0.00 2012-12-12
828 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 365,000 0.00 2012-12-28
829 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,000 137,400 0.00 2012-08-06
830 3330 Lingbao Gold Group Company Ltd.:H 4,000 12,680 0.00 2012-09-18
831 1918 Sunac China Holdings Limited:O 40,000 234,400 0.00 2012-12-13
832 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 12,400 * 0.00 2010-03-22
833 0616 EMINENCE ENTERPRISE LIMITED:O 738 354 0.00 2012-12-28
834 1991 Ta Yang Group Holdings Limited:O 10,000 4,850 0.00 2011-03-30
835 2778 Champion Real Estate Investment Trust:Unit 71,677 264,488 0.00 2012-12-18
836 0663 KING STONE ENERGY GROUP LIMITED:O 18,000 9,900 0.00 2012-12-04
837 0002 CLP HOLDINGS LIMITED:O 31,800 2,060,640 0.00 2012-12-28
838 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 76,000 89,680 0.00 2012-08-14
839 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,100 0.00 2012-02-21
840 0382 Welling Holding Limited:O 34,800 41,760 0.00 2012-12-07
841 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,625 961 0.00 2009-03-12
842 0110 China Fortune Holdings Limited:O 10,000 2,020 0.00 2011-02-07
843 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,300 138,384 0.00 2012-11-30
844 0823 Link Real Estate Investment Trust:Unit 27,647 1,071,321 0.00 2012-12-19
845 0494 LI & FUNG LIMITED:O 100,000 1,352,000 0.00 2012-12-14
846 8119 THIZ TECHNOLOGY GROUP LIMITED:O 20,000 1,120 0.00 2010-09-24
847 0127 CHINESE ESTATES HOLDINGS LIMITED:O 22,489 293,706 0.00 2011-01-06
848 0376 Yunfeng Financial Group Limited:O 4,492 14,689 0.00 2011-08-16
849 2020 ANTA Sports Products Limited:O 29,000 195,750 0.00 2012-12-07
850 1031 Kingston Financial Group Limited:O 140,000 95,200 0.00 2012-12-12
851 0933 Viva Goods Company Limited:O 64,640 25,533 0.00 2012-12-11
852 2038 FIH Mobile Limited:O 83,000 306,270 0.00 2012-12-21
853 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 12,700 * 0.00 2012-09-11
854 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,491 313,397 0.00 2012-12-19
855 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 51,960 0.00 2012-09-25
856 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 13,650 0.00 2012-11-28
857 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 352,100 0.00 2012-12-14
858 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 45,600 * 0.00 2009-07-29
859 8153 Jiading International Group Holdings Limited:O 30,000 4,350 0.00 2011-06-28
860 1176 Zhuguang Holdings Group Company Limited:O 40,000 42,800 0.00 2010-11-30
861 1808 Enterprise Development Holdings Limited (KY):O 16,000 3,840 0.00 2011-04-01
862 0070 Rich Goldman Holdings Limited:O 41,500 6,308 0.00 2010-12-14
863 8088 8088 Investment Holdings Limited:O 1,480 1,465 0.00 2011-08-30
864 0691 China Shanshui Cement Group Limited:O 30,000 168,300 0.00 2012-12-12
865 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,600 11,872 0.00 2010-08-25
866 3383 Agile Group Holdings Limited (KY):O 36,000 388,800 0.00 2012-12-28
867 0160 Hon Kwok Land Investment Company, Limited:O 5,000 14,950 0.00 2009-09-18
868 1833 Intime Retail (Group) Company Limited:O 20,500 190,240 0.00 2012-12-28
869 0121 C.P. Lotus Corporation:O 100,000 16,800 0.00 2011-02-24
870 0649 CMBC Capital Holdings Limited:Wrnt 5,040 161 0.00 2012-10-17
871 0953 Shaw Brothers Holdings Limited:O 12,000 3,780 0.00 2011-02-18
872 1308 SITC International Holdings Company Limited:O 26,000 65,260 0.00 2012-10-25
873 0605 China Financial Services Holdings Limited:O 30,000 15,900 0.00 2011-03-10
874 2266 Dorsett Hospitality International Limited:O 20,000 37,000 0.00 2012-12-28
875 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 26,000 0.00 2012-08-24
876 0513 CONTINENTAL HOLDINGS LIMITED:O 50,000 4,550 0.00 2011-07-29
877 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 1,942,850 0.00 2012-12-27
878 0086 SUN HUNG KAI & CO. LIMITED:O 20,943 104,924 0.00 2012-10-29
879 2282 MGM China Holdings Limited:O 36,800 515,936 0.00 2012-12-27
880 0021 Great China Holdings (Hong Kong) Limited:O 15,000 4,275 0.00 2011-07-18
881 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,000 218,700 0.00 2012-12-13
882 1686 SUNEVISION HOLDINGS LTD.:O 22,156 35,671 0.00 2012-09-20
883 0337 Greenland Hong Kong Holdings Limited:O 10,000 18,900 0.00 2012-12-07
884 0609 Tiande Chemical Holdings Limited:O 8,000 11,920 0.00 2011-06-16
885 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,200 729,670 0.00 2012-12-13
886 0329 OCI International Holdings Limited:O 1,000 1,970 0.00 2012-11-16
887 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,000 3,800 0.00 2010-03-24
888 0778 Fortune Real Estate Investment Trust:Unit 16,000 101,280 0.00 2012-12-17
889 0269 China Resources and Transportation Group Limited:O 225,800 68,869 0.00 2012-04-24
890 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 79,020 0.00 2012-12-10
891 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 29,800 0.00 2012-09-27
892 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 196,800 0.00 2012-12-05
893 0405 Yuexiu Real Estate Investment Trust:Unit 25,110 92,656 0.00 2012-12-11
894 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 1,176,480 0.00 2012-12-19
895 0062 Transport International Holdings Limited:O 3,600 57,312 0.00 2012-12-04
896 2222 NVC International Holdings Limited:O 28,000 56,560 0.00 2012-12-28
897 0978 China Merchants Land Limited:O 9,300 14,508 0.00 2012-09-14
898 3989 Capital Environment Holdings Limited:O 16,000 5,520 0.00 2011-03-15
899 1968 Peak Sport Products Co., Limited:O 18,000 27,360 0.00 2012-12-28
900 0806 Value Partners Group Limited:O 15,000 77,250 0.00 2012-10-19
901 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 6,800 0.00 2011-04-20
902 0144 China Merchants Port Holdings Company Limited:O 20,860 521,500 0.00 2012-11-28
903 0917 NEW WORLD CHINA LAND LIMITED:O 72,512 269,745 0.00 2012-12-04
904 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,200 217,544 0.00 2012-12-21
905 1813 KWG Group Holdings Limited:O 24,000 136,560 0.00 2012-12-17
906 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 23,100 0.00 2010-09-10
907 0621 Taung Gold International Limited:O 100,000 15,900 * 0.00 2012-04-03
908 0559 DeTai New Energy Group Limited:O 29,200 12,410 0.00 2012-03-15
909 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 1,094,400 0.00 2012-11-29
910 8192 Global Token Limited:O 96,000 2,592 0.00 2012-05-29
911 0817 China Jinmao Holdings Group Limited:O 70,000 198,100 0.00 2012-10-18
912 1191 China Gem Holdings Limited:O 93,200 1,305 0.00 2012-11-26
913 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 4,800 0.00 2012-04-05
914 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 73,200 0.00 2012-10-25
915 0746 Lee & Man Chemical Company Limited:O 6,000 26,100 0.00 2012-06-19
916 0623 SinoMedia Holding Limited:O 4,000 14,200 0.00 2012-08-24
917 0112 Lerthai Group Limited:O 2,426 9,486 0.00 2011-05-11
918 0853 MicroPort Scientific Corporation:O 10,000 42,500 0.00 2012-05-29
919 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,019 18,235 0.00 2012-12-21
920 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 39,880 0.00 2007-06-26
921 2898 Longrun Tea Group Company Limited:O 10,000 3,600 0.00 2010-12-09
922 0546 Fufeng Group Limited:O 12,000 40,200 0.00 2012-12-27
923 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 31,500 0.00 2012-02-08
924 8279 AGTech Holdings Limited:O 25,445 8,651 0.00 2011-05-06
925 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 368,160 0.00 2012-12-10
926 0543 Pacific Online Limited:O 6,930 18,988 0.00 2011-07-13
927 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 91,800 0.00 2012-12-28
928 0975 Mongolian Mining Corporation:O 23,500 88,830 0.00 2012-12-20
929 1193 China Resources Gas Group Limited:O 14,000 223,720 0.00 2012-12-18
930 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,075 1,172,171 0.00 2012-12-27
931 1097 i-CABLE Communications Limited:O 12,500 5,375 0.00 2012-12-27
932 0958 Huaneng Renewables Corporation Limited:H 18,000 23,760 0.00 2012-12-27
933 0281 RIVERA (HOLDINGS) LIMITED:O 16,000 4,320 0.00 2007-09-07
934 1900 China ITS (Holdings) Co., Ltd.:O 10,000 14,900 0.00 2012-12-28
935 0888 Bison Finance Group Limited:O 6,000 4,380 0.00 2010-11-15
936 1102 Enviro Energy International Holdings Limited:O 20,000 3,320 0.00 2012-12-06
937 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,000 2,320 0.00 2012-02-09
938 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 488,950 0.00 2012-12-27
939 0477 AUPU Group Holding Company Limited:O 6,000 4,080 0.00 2011-01-27
940 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 14,600 0.00 2012-07-09
941 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,441 43,218 0.00 2009-07-20
942 0011 HANG SENG BANK, LIMITED:O 10,500 1,244,250 0.00 2012-12-05
943 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,089 12,366 0.00 2010-11-30
944 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 132,000 0.00 2012-12-04
945 0851 Sheng Yuan Holdings Limited:O 8,500 3,825 0.00 2011-10-07
946 1229 Nan Nan Resources Enterprise Limited:O 4,000 2,800 0.00 2010-05-03
947 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 21,300 0.00 2012-11-19
948 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 129,240 0.00 2012-12-10
949 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,000 735,000 0.00 2012-12-28
950 1088 China Shenhua Energy Company Limited:H 17,000 577,150 0.00 2012-12-27
951 1728 China ZhengTong Auto Services Holdings Limited:O 11,000 59,950 0.00 2012-12-27
952 1139 VICTORY GROUP LIMITED:O 4,275 1,154 0.00 2012-08-29
953 0651 China Ocean Industry Group Limited:O 18,200 1,165 0.00 2010-11-08
954 0832 Central China Real Estate Limited:O 12,000 32,040 0.00 2012-03-09
955 1021 MIDAS HOLDINGS LIMITED (SG):O 6,000 13,440 0.00 2010-12-22
956 1208 MMG Limited (HK):O 26,000 84,240 0.00 2012-12-07
957 1788 Guotai Junan International Holdings Limited:O 8,000 25,440 0.00 2012-12-04
958 1823 Huayu Expressway Group Limited:O 2,000 1,700 0.00 2010-12-28
959 0829 Shenguan Holdings (Group) Limited:O 16,000 64,480 0.00 2012-08-28
960 0563 Shanghai Industrial Urban Development Group Limited:O 23,000 41,400 0.00 2012-12-10
961 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,891 3,479 0.00 2012-07-11
962 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 152,100 0.00 2011-06-14
963 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,381 78,557 0.00 2012-11-22
964 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,350 0.00 2012-10-25
965 1063 SUNCORP TECHNOLOGIES LIMITED:O 866 183 0.00 2012-04-18
966 3389 Hengdeli Holdings Limited:O 20,000 57,800 0.00 2012-12-27
967 0762 CHINA UNICOM (HONG KONG) LIMITED:O 104,000 1,304,160 0.00 2012-12-28
968 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 54,800 0.00 2012-10-11
969 0862 Vision Values Holdings Limited:O 6,000 1,128 0.00 2011-03-15
970 1117 China Modern Dairy Holdings Ltd.:O 20,000 40,600 0.00 2012-10-25
971 1368 Xtep International Holdings Limited:O 9,000 29,610 0.00 2012-08-24
972 0983 SOCAM Development Limited:O 2,000 17,740 0.00 2012-05-04
973 1299 AIA Group Limited:O 48,200 1,460,460 0.00 2012-12-28
974 1336 New China Life Insurance Company Ltd.:H 4,000 114,800 0.00 2012-12-18
975 6030 CITIC Securities Company Limited:H 4,500 86,310 0.00 2012-12-28
976 0291 China Resources Beer (Holdings) Company Limited:O 9,000 249,750 0.00 2012-12-14
977 1125 LAI FUNG HOLDINGS LIMITED:O 60,000 12,300 0.00 2012-12-21
978 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 55,360 0.00 2012-11-07
979 0743 Asia Cement (China) Holdings Corporation:O 5,500 21,450 0.00 2012-05-31
980 0552 China Communications Services Corporation Limited:H 8,000 35,680 0.00 2012-12-20
981 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,095 54,365 0.00 2012-06-27
982 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 443,600 0.00 2012-12-20
983 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,600 47,880 0.00 2012-12-28
984 0945 MANULIFE FINANCIAL CORPORATION:O 5,774 601,073 0.00 2012-09-19
985 0147 International Business Settlement Holdings Limited:O 60,000 24,900 0.00 2012-08-29
986 8172 Lajin Entertainment Network Group Limited:O 1,560 460 0.00 2012-08-13
987 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,460 40,489 0.00 2012-11-28
988 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 91,400 0.00 2012-12-11
989 8075 Media Asia Group Holdings Limited:O 40,000 2,520 0.00 2011-06-14
990 1089 Leyou Technologies Holdings Limited:O 5,000 1,750 0.00 2012-02-13
991 1323 Huasheng International Holding Limited:O 2,000 4,040 0.00 2012-12-27
992 2198 China Sanjiang Fine Chemicals Company Limited:O 3,000 9,330 * 0.00 2012-11-27
993 0573 Tao Heung Holdings Limited:O 3,000 13,500 0.00 2012-10-25
994 3828 Ming Fai International Holdings Limited:O 2,000 1,680 0.00 2012-10-17
995 1230 Yashili International Holdings Ltd:O 10,000 20,500 0.00 2012-07-26
996 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 448 5,295 0.00 2012-07-31
997 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,042 817,576 0.00 2012-12-20
998 0877 OM Technologies (Group) Limited:O 2,000 4,380 0.00 2012-10-25
999 2888 STANDARD CHARTERED PLC:O 6,353 1,258,529 0.00 2012-12-03
1000 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 73,440 0.00 2012-12-21
1001 0001 CK Hutchison Holdings Limited:O 6,000 713,400 0.00 2012-12-10
1002 1685 Boer Power Holdings Limited:O 2,000 7,500 0.00 2012-11-08
1003 0878 SOUNDWILL HOLDINGS LIMITED:O 720 11,246 0.00 2012-10-29
1004 0486 UNITED COMPANY RUSAL, IPJSC:O 38,000 188,860 0.00 2012-12-11
1005 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 354,480 0.00 2012-12-21
1006 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,511 457,109 0.00 2012-09-25
1007 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 44,280 0.00 2012-12-27
1008 0645 Ares Asia Limited:O 800 576 0.00 2010-12-28
1009 0004 Wharf (Holdings) Limited (The):O 7,100 426,355 0.00 2012-11-26
1010 1111 Chong Hing Bank Limited:O 1,000 16,260 0.00 2012-12-07
1011 0511 TELEVISION BROADCASTS LIMITED:O 1,000 57,700 0.00 2012-05-02
1012 0665 Haitong International Securities Group Limited:O 2,048 6,902 0.00 2012-06-19
1013 0043 C.P. POKPHAND CO. LTD.:O 40,000 38,000 0.00 2012-02-08
1014 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 13,680 0.00 2012-11-22
1015 0433 North Mining Shares Company Limited:O 30,000 14,850 0.00 2012-09-27
1016 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 10,160 0.00 2012-11-30
1017 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,091 77,994 0.00 2012-12-28
1018 0960 Longfor Group Holdings Limited:O 10,000 150,200 0.00 2012-12-18
1019 0883 CNOOC LIMITED:O 82,000 1,380,880 0.00 2012-12-21
1020 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 212,500 0.00 2012-12-18
1021 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 66,450 0.00 2012-12-17
1022 0941 China Mobile Limited (HK):O 33,500 3,023,375 0.00 2012-12-20
1023 0302 OCBC Bank (Hong Kong) Limited:O 500 40,225 0.00 2012-11-05
1024 0996 Carnival Group International Holdings Limited:O 7,000 2,380 0.00 2008-11-28
1025 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,547 200,011 0.00 2012-12-27
1026 0773 China Metal Recycling (Holdings) Limited:O 1,800 14,454 0.00 2012-12-04
1027 0181 FUJIAN HOLDINGS LIMITED:O 800 228 0.00 2011-06-07
1028 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 25,880 0.00 2012-12-04
1029 1087 InvesTech Holdings Limited:O 1,000 850 0.00 2012-07-03
1030 0952 Quam Plus International Financial Limited:O 1,651 314 0.00 2010-09-13
1031 0745 China National Culture Group Limited:O 4,000 640 0.00 2011-11-24
1032 2883 China Oilfield Services Limited:H 2,000 32,200 0.00 2012-12-20
1033 8100 Famous Tech International Holdings Limited:O 1,577 315 0.00 2011-08-02
1034 1128 Wynn Macau, Limited:O 6,400 133,760 0.00 2012-12-20
1035 1881 Regal Real Estate Investment Trust:Unit 4,000 8,880 0.00 2012-11-30
1036 1929 Chow Tai Fook Jewellery Group Limited:O 12,200 151,280 0.00 2012-12-19
1037 1038 CK Infrastructure Holdings Limited:O 3,000 142,650 0.00 2012-12-11
1038 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 14,460 0.00 2012-11-28
1039 1831 ShiFang Holding Limited:O 1,000 400 0.00 2010-12-10
1040 8202 INNO-TECH HOLDINGS LIMITED:O 1,180 46 0.00 2012-12-05
1041 1633 Magic Holdings International Limited:O 1,206 4,185 0.00 2012-01-13
1042 0148 Kingboard Holdings Limited:O 1,000 27,300 0.00 2012-11-29
1043 0891 Trinity Limited (BM):O 2,000 10,220 0.00 2012-11-15
1044 8173 Hephaestus Holdings Limited:O 1,000 470 0.00 2011-05-20
1045 0091 Golden Century International Holdings Group Limited:O 7,187 632 0.00 2011-10-04
1046 0700 TENCENT HOLDINGS LIMITED:O 2,000 500,000 0.00 2012-12-21
1047 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 10,880 0.00 2012-10-04
1048 0327 PAX Global Technology Limited:O 1,000 1,570 0.00 2011-01-28
1049 0538 Ajisen (China) Holdings Limited:O 1,000 7,270 0.00 2012-11-07
1050 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 50,500 0.00 2012-02-20
1051 1972 SWIRE PROPERTIES LIMITED:O 5,000 128,500 0.00 2012-12-06
1052 0903 TPV TECHNOLOGY LIMITED:O 2,000 4,140 0.00 2012-09-25
1053 0399 Starcoin Group Limited:O 12,800 282 0.00 2012-09-28
1054 1382 Pacific Textiles Holdings Limited:O 1,000 6,930 0.00 2012-12-10
1055 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,480 0.00 2009-12-04
1056 0094 Greenheart Group Limited:O 500 275 0.00 2012-03-15
1057 0456 New City Development Group Limited:O 1,560 445 0.00 2012-02-21
1058 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 18,980 0.00 2012-06-12
1059 0659 CTF Services Limited (BM):O 2,062 27,136 0.00 2012-12-28
1060 0530 Goldin Financial Holdings Limited:O 3,911 4,224 0.00 2012-10-04
1061 0880 SJM Holdings Limited:O 3,000 54,180 0.00 2012-10-22
1062 6837 Haitong Securities Co., Ltd.:H 800 10,416 0.00 2012-12-21
1063 0512 Grand Pharmaceutical Group Limited:O 1,000 375 0.00 2012-11-02
1064 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,000 412 0.00 2011-05-26
1065 0059 Skyfame Realty (Holdings) Limited:O 1,088 707 0.00 2011-12-14
1066 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 18,920 0.00 2012-11-26
1067 1913 PRADA S.P.A.:O 1,000 73,150 0.00 2012-12-21
1068 0522 ASMPT Limited:O 100 9,375 0.00 2012-12-27
1069 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,000 2,790 0.00 2012-12-28
1070 0720 AUTO ITALIA HOLDINGS LIMITED:O 725 181 0.00 2011-05-19
1071 0973 L'Occitane International S.A.:O 250 6,163 0.00 2012-11-21
1072 8120 China Demeter Financial Investments Limited:O 58 21 0.00 2011-10-20
1073 0805 GLENCORE PLC:O 1,100 49,225 0.00 2012-08-24
1074 0159 Brockman Mining Limited:O 1,000 435 0.00 2012-05-29
1075 8047 China Ocean Group Development Limited:O 199 31 0.00 2012-10-15
1076 1060 Damai Entertainment Holdings Limited (BM):O 300 90 0.00 2012-04-26
1077 8079 Wisdomcome Group Holdings Limited:O 23 5 0.00 2011-10-06
1078 0283 Goldin Properties Holdings Limited:O 100 465 0.00 2009-08-05

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