Nerico Brothers Limited (HK)
CCASS ID: B01831

CCASS holdings on 2012-12-28

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0145 CCIAM Future Energy Limited (b1964-11-28):O 31,408,500 8,323,253 7.22 2012-09-12
2 3344 GTI Holdings Limited (KY):O 14,168,000 16,576,560 3.21 2012-12-28
3 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,400,000 109,200 2.62 2012-10-17
4 2309 ZO Future Group:O 89,304,000 13,752,816 * 2.30 2012-11-22
5 0913 Harbour Digital Asset Capital Limited:O 2,000,000 1,500,000 1.03 2012-12-27
6 0607 Fullshare Holdings Limited:O 2,987,500 1,434,000 * 0.71 2012-11-22
7 0164 China Baoli Technologies Holdings Limited:O 19,925,000 2,271,450 0.59 2012-12-28
8 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 956,000 218,924 0.52 2012-12-28
9 0467 United Energy Group Limited:O 65,258,000 92,666,360 0.50 2012-04-25
10 6828 Beijing Gas Blue Sky Holdings Limited:O 770,000 723,800 0.44 2012-09-18
11 8169 ECO-TEK HOLDINGS LIMITED:O 2,590,000 290,080 0.40 2012-09-27
12 0690 Uni-Bio Science Group Limited:O 4,745,999 2,017,050 * 0.36 2011-07-07
13 0767 Zhong Ji Longevity Science Group Limited:O 7,551,500 604,120 0.34 2012-11-26
14 8272 Chinese Food and Beverage Group Limited:O 11,965,000 203,405 * 0.28 2012-12-06
15 1195 Kingwell Group Limited:O 4,100,000 2,665,000 0.27 2011-04-12
16 1176 Zhuguang Holdings Group Company Limited:O 9,400,000 10,058,000 0.26 2011-12-08
17 0136 China Ruyi Holdings Limited:O 1,113,796 213,849 0.25 2012-12-28
18 8176 SuperRobotics Holdings Limited (BM):O 3,305,000 532,105 * 0.25 2012-05-30
19 8215 First Credit Finance Group Limited:O 2,200,000 189,200 0.22 2012-12-28
20 0986 Dufu Liquor Group Limited:O 102,054 124,506 0.21 2012-11-08
21 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,164,000 919,700 * 0.20 2012-11-12
22 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 506,000 521,180 0.20 2012-12-19
23 8009 Chinese Energy Holdings Limited:O 1,770,000 377,010 0.19 2012-12-17
24 0871 China Dredging Environment Protection Holdings Limited:O 1,522,000 3,180,980 0.19 2012-12-27
25 0274 Renaissance Asia Silk Road Group Limited:O 8,666,000 753,942 * 0.17 2011-06-27
26 8047 China Ocean Group Development Limited:O 3,176,000 489,104 0.16 2011-09-20
27 8212 Celebrate International Holdings Limited:O 1,133,000 464,530 0.15 2012-12-28
28 0989 China Changbaishan International Holdings Limited:O 3,905,000 441,265 0.14 2012-12-12
29 0612 Carmen Century Investment Limited (KY):O 1,016,000 250,952 0.13 2012-12-28
30 0273 MASON GROUP HOLDINGS LIMITED:O 162,000 207,360 0.13 2012-12-28
31 8017 Long Success International (Holdings) Limited:O 300,000 35,700 0.13 2012-03-21
32 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 190,125 95,063 0.12 2012-11-30
33 0228 China Energy Development Holdings Limited:O 9,340,000 1,288,920 0.12 2012-12-27
34 8220 Bingo Group Holdings Limited:O 3,540,000 555,780 0.12 2012-11-27
35 0329 OCI International Holdings Limited:O 120,274 236,940 0.11 2012-12-20
36 1115 5100 Xizang Glacier Company Limited:O 2,639,300 6,571,857 0.10 2012-12-10
37 2322 Modern Innovative Digital Technology Company Limited (BM):O 718,000 178,064 0.10 2012-10-04
38 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,890,000 1,030,850 0.09 2012-03-16
39 0686 Beijing Energy International Holding Co., Ltd.:O 810,000 1,028,700 * 0.09 2012-11-26
40 8163 NOIZ Group Limited:O 7,740,000 77,400 0.09 2012-06-29
41 8207 Chong Sing Holdings FinTech Group Limited:O 1,912,000 1,434,000 0.09 2012-12-28
42 0450 HUNG HING PRINTING GROUP LIMITED:O 800,000 880,000 0.09 2012-12-06
43 1141 CMBC Capital Holdings Limited:O 2,604,000 283,836 0.09 2012-12-17
44 0527 China Ruifeng Renewable Energy Holdings Limited:O 840,000 1,327,200 0.09 2012-12-27
45 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 400,000 140,000 0.08 2012-12-11
46 0885 Rentian Technology Holdings Limited:O 330,120 133,699 0.08 2012-12-28
47 0167 IDT INTERNATIONAL LIMITED:O 2,010,000 311,550 0.08 2010-05-25
48 8132 Century Energy International Holdings Limited:O 410,000 79,540 0.07 2012-12-18
49 0166 New Times Corporation Limited (BM):O 499,000 449,100 0.07 2012-12-28
50 8202 INNO-TECH HOLDINGS LIMITED:O 700,000 27,300 0.07 2012-12-07
51 0090 Puxing Energy Limited:O 288,000 207,360 0.07 2012-11-15
52 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 435,000 176,175 0.07 2012-12-18
53 0982 Huafa Property Services Group Company Limited:O 6,040,000 247,640 0.07 2012-05-22
54 1124 COASTAL GREENLAND LIMITED:O 1,828,000 1,005,400 0.07 2012-12-27
55 1229 Nan Nan Resources Enterprise Limited:O 500,000 350,000 0.07 2009-09-04
56 0918 Majestic Dragon AeroTech Holdings Limited:O 500,000 137,500 0.06 2012-11-07
57 0979 Green Energy Group Limited:O 290,000 84,100 0.06 2010-08-11
58 0808 Prosperity Real Estate Investment Trust:Unit 867,000 2,028,780 0.06 2012-12-19
59 1118 GOLIK HOLDINGS LIMITED:O 350,000 273,000 0.06 2012-10-04
60 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 730,000 540,200 0.06 2012-12-28
61 0435 Sunlight Real Estate Investment Trust:Unit 971,000 3,214,010 0.06 2012-12-27
62 0515 China Silver Technology Holdings Limited:O 254,000 271,780 0.06 2012-12-27
63 2327 Meilleure Health International Industry Group Limited:O 930,000 367,350 0.06 2012-10-24
64 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 450,000 71,100 0.06 2012-12-27
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,924,000 8,655,040 0.06 2012-12-10
66 1315 Green Economy Development Limited:O 160,000 265,600 0.05 2012-12-28
67 0613 Planetree International Development Limited:O 4,920,000 305,040 0.05 2011-12-30
68 0282 NEXT DIGITAL LIMITED:O 1,258,000 1,773,780 0.05 2012-12-17
69 1073 Da Yu Financial Holdings Limited:O 512,000 140,800 0.05 2012-11-22
70 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,630,000 649,740 0.05 2012-12-28
71 3823 Tech Pro Technology Development Limited:O 550,000 1,562,000 0.05 2012-12-21
72 0760 Talent Property Group Limited:O 1,605,000 219,885 0.05 2012-10-29
73 0279 Arta TechFin Corporation Limited:O 362,009 40,907 0.05 2012-12-28
74 0479 CIL HOLDINGS LIMITED:O 540,000 120,420 0.05 2012-12-10
75 8021 WLS HOLDINGS LIMITED (BM):O 537,529 31,714 0.05 2012-12-20
76 0263 GT GROUP HOLDINGS LIMITED:O 185,600 46,400 0.05 2012-03-20
77 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 176,000 429,440 0.05 2012-12-28
78 0159 Brockman Mining Limited:O 3,280,000 1,426,800 0.05 2012-01-31
79 1087 InvesTech Holdings Limited:O 326,000 277,100 0.05 2011-09-02
80 0585 Imagi International Holdings Limited:O 4,506,000 459,612 0.04 2012-12-14
81 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,090,000 130,800 * 0.04 2009-08-24
82 8075 Media Asia Group Holdings Limited:O 5,484,000 345,492 0.04 2012-10-22
83 0309 Xinhua News Media Holdings Limited:O 540,000 110,700 0.04 2012-04-03
84 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 209,000 0.04 2011-01-13
85 2188 China Titans Energy Technology Group Co., Limited:O 342,000 174,420 0.04 2012-12-14
86 1097 i-CABLE Communications Limited:O 806,000 346,580 0.04 2012-09-07
87 0800 A8 New Media Group Limited:O 182,000 127,400 0.04 2012-03-02
88 0348 China Healthwise Holdings Limited:O 1,320,000 455,400 0.04 2011-08-11
89 1237 China Environmental Technology and Bioenergy Holdings Limited:O 376,000 582,800 0.04 2012-12-28
90 0313 Richly Field China Development Limited:O 3,300,000 290,400 * 0.04 2011-06-29
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 694,046 322,731 0.04 2012-12-28
92 1868 Neo-Neon Holdings Limited:O 345,500 701,365 0.04 2012-12-28
93 0842 Leoch International Technology Limited:O 491,000 603,930 0.04 2012-12-27
94 0582 Shin Hwa World Limited:O 700,000 46,900 0.04 2012-11-07
95 8066 Phoenitron Holdings Limited:O 1,092,000 589,680 0.04 2012-12-21
96 8156 Sinopharm Tech Holdings Limited:O 1,300,000 117,000 0.03 2011-05-06
97 0802 China e-Wallet Payment Group Limited:O 200,000 108,000 0.03 2012-09-20
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 445,000 1,375,050 0.03 2012-12-21
99 1037 Maxnerva Technology Services Limited:O 125,000 36,250 0.03 2012-10-04
100 0860 Apollo Future Mobility Group Limited:O 1,380,000 489,900 0.03 2012-12-21
101 1033 Sinopec Oilfield Service Corporation:H 438,000 836,580 0.03 2012-12-14
102 1468 Jakota Capital (Holding) Group:O 300,000 78,000 0.03 2012-12-27
103 0720 AUTO ITALIA HOLDINGS LIMITED:O 900,000 224,100 0.03 2012-11-27
104 0853 MicroPort Scientific Corporation:O 423,000 1,797,750 0.03 2012-11-21
105 1011 China NT Pharma Group Company Limited:O 323,500 284,680 0.03 2012-10-31
106 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 130,000 193,700 0.03 2012-12-28
107 0128 ENM Holdings Limited (HK):O 464,000 292,320 0.03 2012-12-21
108 1194 Bay Area Gold Group Limited:O 1,216,000 1,787,520 0.03 2012-03-01
109 1240 CNQC International Holdings Limited:O 80,000 107,200 0.03 2012-12-18
110 1225 Lerado Financial Group Company Limited:O 200,000 150,000 0.03 2012-06-04
111 0621 Taung Gold International Limited:O 3,230,000 513,570 * 0.03 2012-03-15
112 0701 CNT GROUP LIMITED:O 500,000 182,500 0.03 2012-11-21
113 8178 China Information Technology Development Limited:O 237,600 42,530 0.03 2012-08-20
114 0591 China High Precision Automation Group Limited:O 271,000 336,040 * 0.03 2012-08-21
115 0611 China Nuclear Energy Technology Corporation Limited:O 268,000 527,960 0.03 2012-12-28
116 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 300,000 12,000 * 0.02 2010-04-21
117 0648 SoftMedx Healthcare Limited:O 3,310,000 198,600 * 0.02 2010-09-21
118 0223 Elife Holdings Limited:O 500,000 53,000 0.02 2012-11-05
119 1332 Touyun Biotech Group Limited:O 34,600 29,410 0.02 2012-12-05
120 8179 Palinda Group Holdings Limited:O 760,000 53,960 0.02 2012-12-21
121 0542 China Cultural Tourism and Agriculture Group Limited:O 456,000 114,000 0.02 2012-12-13
122 0505 Xingye Alloy Materials Group Limited (KY):O 164,000 150,880 0.02 2012-10-04
123 0054 HOPEWELL HOLDINGS LIMITED:O 198,000 6,593,400 0.02 2012-12-13
124 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 205,000 190,650 0.02 2012-12-28
125 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 167,000 292,250 0.02 2012-12-19
126 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 33,000 0.02 2012-03-23
127 0280 KING FOOK HOLDINGS LIMITED:O 94,000 102,460 0.02 2012-10-09
128 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 166,400 146,432 0.02 2012-12-27
129 2366 SMI Culture & Travel Group Holdings Limited:O 1,000,000 49,000 0.02 2012-12-17
130 0487 SUCCESS UNIVERSE GROUP LIMITED:O 860,000 177,160 0.02 2012-01-18
131 0508 DINGYI GROUP INVESTMENT LIMITED:O 500,000 130,000 0.02 2012-05-30
132 0109 Good Resources Holdings Limited (BM):O 300,000 75,000 0.02 2011-02-23
133 1053 Chongqing Iron & Steel Company Limited:H 110,000 161,700 0.02 2012-12-12
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 424,000 780,160 0.02 2012-11-26
135 0419 Hony Media Group:O 520,000 213,200 0.02 2012-12-27
136 0405 Yuexiu Real Estate Investment Trust:Unit 550,000 2,029,500 0.02 2012-11-05
137 0276 Mongolia Energy Corporation Limited:O 1,354,000 514,520 0.02 2012-12-21
138 0766 Sino Prosper (Group) Holdings Limited:O 155,000 38,440 0.02 2012-12-28
139 1121 Golden Solar New Energy Technology Holdings Limited:O 200,000 224,000 0.02 2012-10-12
140 3888 Kingsoft Corporation Limited:O 229,000 1,250,340 0.02 2012-12-28
141 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 185,000 271,950 0.02 2012-12-21
142 0343 CULTURECOM HOLDINGS LIMITED:O 203,000 322,770 0.02 2012-12-27
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,000 251,550 0.02 2012-11-29
144 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 267,000 0.02 2012-11-12
145 1185 China Energine International (Holdings) Limited:O 740,000 259,000 0.02 2012-07-09
146 2233 WEST CHINA CEMENT LIMITED:O 846,000 1,319,760 0.02 2012-12-21
147 1280 China Qidian Guofeng Holdings Limited:O 194,000 61,110 0.02 2012-11-05
148 1101 China Huarong Energy Company Limited:O 1,293,500 1,616,875 0.02 2012-12-28
149 1068 China Yurun Food Group Limited:O 333,000 1,868,130 0.02 2012-12-27
150 0082 Crazy Sports Group Limited:O 574,400 419,312 0.02 2012-12-18
151 0730 Capital Industrial Financial Services Group Limited:O 210,000 77,700 0.02 2011-02-14
152 8081 Hang Tai Yue Group Holdings Limited:O 100,000 29,500 0.02 2012-11-16
153 0663 KING STONE ENERGY GROUP LIMITED:O 256,000 140,800 0.02 2012-12-28
154 0931 China HK Power Smart Energy Group Limited:O 1,525,000 308,050 0.02 2012-12-28
155 1149 Anxin-China Holdings Limited:O 492,000 934,800 0.02 2012-10-16
156 0202 EverChina Int'l Holdings Company Limited:O 1,050,000 477,750 0.02 2012-12-10
157 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,000 678,600 0.02 2012-11-12
158 8089 Chinese Strategic Holdings Limited:O 116,000 26,216 0.02 2012-12-18
159 0271 Asiasec Properties Limited:O 210,000 235,200 0.02 2012-12-27
160 0102 Summit Ascent Holdings Limited:O 40,000 72,000 0.02 2011-05-03
161 8153 Jiading International Group Holdings Limited:O 456,000 66,120 0.02 2012-08-29
162 0067 China Lumena New Materials Corp.:O 902,000 1,515,360 0.02 2012-12-28
163 8100 Famous Tech International Holdings Limited:O 200,000 40,000 0.02 2012-12-17
164 2345 Shanghai Prime Machinery Company Limited:H 120,000 134,400 0.02 2012-10-30
165 0095 LVGEM (China) Real Estate Investment Company Limited:O 200,000 60,000 0.02 2012-12-13
166 0764 Eternity Investment Limited:O 40,037 20,019 0.02 2012-12-20
167 1881 Regal Real Estate Investment Trust:Unit 500,000 1,110,000 0.02 2012-08-20
168 0616 EMINENCE ENTERPRISE LIMITED:O 8,700 4,176 0.02 2012-12-28
169 0566 Hanergy Thin Film Power Group Limited:O 2,034,000 691,560 0.02 2012-12-28
170 0599 E. BON HOLDINGS LIMITED:O 45,045 33,784 0.02 2011-01-05
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 387,000 1,474,470 0.01 2012-12-28
172 0347 Angang Steel Company Limited:H 158,000 899,020 0.01 2012-12-27
173 0245 China Vered Financial Holding Corporation Limited:O 318,000 24,804 0.01 2012-08-30
174 1371 China Ecotourism Group Limited:O 1,063,000 129,686 0.01 2012-12-28
175 0922 Anxian Yuan China Holdings Limited:O 440,000 40,480 0.01 2012-08-10
176 0556 Pan Asia Environmental Protection Group Limited:O 112,000 54,320 0.01 2012-12-28
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 210,412 597,570 0.01 2012-12-27
178 2468 Trony Solar Holdings Company Limited:O 218,000 137,340 * 0.01 2012-06-20
179 0211 STYLAND HOLDINGS LIMITED:O 510,000 75,990 0.01 2012-12-14
180 0039 China Beidahuang Industry Group Holdings Limited:O 164,000 98,400 0.01 2012-11-08
181 0886 Silver Base Group Holdings Limited:O 165,400 410,192 0.01 2012-12-28
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 224,000 383,040 0.01 2012-12-28
183 1064 Zhong Hua International Holdings Limited:O 20,000 10,000 0.01 2011-01-05
184 0577 South Shore Holdings Limited:O 80,000 64,000 0.01 2012-12-12
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 405,000 1,733,400 0.01 2012-12-28
186 0856 VSTECS Holdings Limited:O 162,000 268,920 0.01 2012-11-05
187 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 40,000 44,000 0.01 2012-03-23
188 2000 SIM TECHNOLOGY GROUP LIMITED:O 216,000 64,800 0.01 2012-12-28
189 1380 China Kingstone Mining Holdings Limited:O 243,000 66,825 * 0.01 2012-09-19
190 1318 GREENS HOLDINGS LTD:O 154,000 50,050 0.01 2012-12-07
191 0731 C&D Newin Paper & Pulp Corporation Limited:O 140,000 51,800 0.01 2012-12-12
192 1039 Changyou International Group Limited:O 97,000 64,020 0.01 2012-12-17
193 0705 Ding He Mining Holdings Limited:O 600,000 48,000 0.01 2011-05-23
194 1383 LET Group Holdings Limited:O 25,000 21,750 0.01 2012-11-22
195 0209 Winshine Science Company Limited:O 200,000 17,800 * 0.01 2011-06-03
196 1893 China National Materials Company Limited:H 138,000 325,680 0.01 2012-12-12
197 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 108,000 10,260 0.01 2011-08-04
198 1812 Shandong Chenming Paper Holdings Limited:H 45,000 135,900 0.01 2012-03-23
199 0580 Sun.King Technology Group Limited:O 154,000 66,990 0.01 2012-10-17
200 1133 Harbin Electric Company Limited:H 76,000 518,320 0.01 2012-12-21
201 0899 Zhong Jia Guo Xin Holdings Company Limited:O 435,000 12,180 0.01 2012-03-07
202 0195 Greentech Technology International Limited:O 320,000 142,400 0.01 2012-10-31
203 1049 Celestial Asia Securities Holdings Limited:O 40,200 20,100 0.01 2012-10-24
204 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,000,000 450,000 0.01 2012-12-28
205 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 72,000 109,440 0.01 2012-12-11
206 8082 Qing Hua Holding Group Company Limited (BM):O 160,000 19,360 0.01 2012-12-28
207 0285 BYD Electronic (International) Company Limited:O 237,000 474,000 0.01 2012-12-11
208 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 8,000 0.01 2012-12-21
209 0868 XINYI GLASS HOLDINGS LIMITED:O 394,000 1,855,740 0.01 2012-12-20
210 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 41,100 1,117,920 0.01 2012-08-10
211 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 402,000 34,572 0.01 2012-03-07
212 8239 Capital Finance Holdings Limited:O 52,000 24,440 0.01 2012-12-18
213 1072 Dongfang Electric Corporation Limited:H 35,000 555,100 0.01 2012-12-28
214 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,333 4,079 0.01 2012-09-25
215 2866 COSCO SHIPPING Development Co., Ltd.:H 383,000 873,240 0.01 2012-12-27
216 3378 Xiamen International Port Co., Ltd:H 100,000 105,000 0.01 2012-12-20
217 0953 Shaw Brothers Holdings Limited:O 120,000 37,800 0.01 2012-10-29
218 1181 Tang Palace (China) Holdings Limited:O 42,000 70,560 0.01 2011-10-06
219 1260 Wonderful Sky Financial Group Holdings Limited:O 100,000 85,000 0.01 2012-11-22
220 0712 Comtec Solar Systems Group Limited:O 118,000 143,960 0.01 2012-12-28
221 1338 BaWang International (Group) Holding Limited:O 288,000 221,760 0.01 2012-12-28
222 0182 Concord New Energy Group Limited:O 730,000 204,400 0.01 2012-12-28
223 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,940,675 591,906 0.01 2012-12-28
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 396,740 0.01 2012-12-28
225 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 160,000 60,800 0.01 2011-07-26
226 0923 Integrated Waste Solutions Group Holdings Limited:O 228,000 312,360 * 0.01 2011-10-03
227 0997 Chinlink International Holdings Limited:O 150,000 48,750 0.01 2012-12-28
228 0723 Reliance Global Holdings Limited (BM):O 658,125 104,642 * 0.01 2012-11-30
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 105,000 254,100 0.01 2012-12-17
230 8226 KOALA Financial Group Limited:O 40,000 10,200 0.01 2011-10-06
231 3339 Lonking Holdings Limited:O 396,000 851,400 0.01 2012-12-28
232 2198 China Sanjiang Fine Chemicals Company Limited:O 93,000 289,230 * 0.01 2011-08-26
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 520,000 826,800 0.01 2012-09-18
234 1682 Hang Pin Living Technology Company Limited:O 40,000 36,800 0.01 2012-02-20
235 0736 China Properties Investment Holdings Limited:O 40,334 4,114 0.01 2012-09-24
236 8317 Finet Group Limited:O 40,000 15,600 0.01 2012-12-28
237 2369 Coolpad Group Limited:O 188,000 426,760 0.01 2012-12-28
238 1207 SRE Group Limited:O 508,000 203,200 0.01 2012-10-29
239 8155 South China Assets Holdings Limited:O 1,000,000 125,000 0.01 2010-08-31
240 2009 BBMG Corporation:H 102,500 716,475 0.01 2012-12-13
241 0459 Legend Upstar Holdings Limited (KY):O 1,200,000 68,400 0.01 2012-11-16
242 3323 China National Building Material Company Limited:H 252,000 2,852,640 0.01 2012-12-21
243 1089 Leyou Technologies Holdings Limited:O 145,000 50,750 0.01 2011-11-08
244 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,000 120,960 0.01 2012-12-27
245 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 88,800 0.01 2012-02-23
246 1211 BYD COMPANY LIMITED:H 68,000 1,543,600 0.01 2012-12-21
247 0572 Future World Holdings Limited:O 29,123 6,990 0.01 2011-11-02
248 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 278,000 239,080 0.01 2012-12-28
249 0235 CSC Holdings Limited (HK):O 315,000 51,345 0.01 2012-10-10
250 8080 North Asia Strategic Holdings Limited:O 114,000 22,572 0.01 2012-10-04
251 8203 Kaisun Holdings Limited:O 220,000 39,600 * 0.01 2011-08-25
252 0928 King International Investment Limited (KY):O 80,000 7,920 0.01 2012-12-28
253 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 200,000 174,000 0.01 2012-07-31
254 1150 MILAN STATION HOLDINGS LIMITED:O 56,000 29,680 0.01 2012-12-14
255 0756 Summi (Group) Holdings Limited:O 100,000 118,000 0.01 2012-12-13
256 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 120,000 154,800 0.01 2012-12-10
257 1303 Huili Resources (Group) Limited:O 82,000 177,120 0.01 2012-12-03
258 0402 Peace Map Holding Limited:O 150,800 28,049 0.01 2012-12-05
259 0735 China Power Clean Energy Development Company Limited:O 940,000 423,000 0.01 2012-11-09
260 1393 Hidili Industry International Development Limited:O 169,000 341,380 0.01 2012-12-28
261 0850 Long Well International Holdings Limited:O 372,000 67,704 0.01 2012-12-28
262 1878 SOUTHGOBI RESOURCES LTD.:O 14,650 231,470 0.01 2012-12-21
263 0571 ESUN HOLDINGS LIMITED:O 100,000 142,000 0.01 2012-12-12
264 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 89,200 59,764 0.01 2012-03-12
265 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 25,800 0.01 2010-11-16
266 0362 China Zenith Chemical Group Limited:O 178,000 28,658 0.01 2012-11-09
267 1717 Ausnutria Dairy Corporation Ltd:O 78,000 113,880 * 0.01 2012-12-20
268 8186 Almana Limited:O 206,000 10,300 0.01 2011-10-21
269 0990 Deep Source Holdings Limited:O 280,000 96,600 0.01 2012-02-17
270 0956 China Suntien Green Energy Corporation Limited:H 102,000 169,320 0.01 2012-10-16
271 0111 Cinda International Holdings Limited:O 48,000 42,720 0.01 2012-09-06
272 0149 China Agri-Products Exchange Limited:O 184,050 75,461 0.01 2012-10-26
273 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 399,100 86,605 0.01 2012-11-21
274 0668 Doyen International Holdings Limited:O 92,000 81,880 0.01 2012-12-12
275 8025 Asian Capital Resources (Holdings) Limited:O 100,000 86,000 0.01 2010-08-18
276 3800 GCL Technology Holdings Limited (KY):O 1,114,000 1,748,980 0.01 2012-12-28
277 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 15,600 0.01 2011-09-27
278 0588 Beijing North Star Company Limited:H 50,000 103,500 0.01 2012-06-13
279 0729 FDG Electric Vehicles Limited:O 780,000 230,100 0.01 2012-11-21
280 0310 Prosperity Investment Holdings Limited:O 50,000 16,750 0.01 2012-06-04
281 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 109,600 0.01 2012-12-05
282 0340 Tongguan Gold Group Limited:O 640,000 72,320 * 0.01 2012-11-30
283 1361 361 Degrees International Limited:O 144,000 321,120 0.01 2012-12-21
284 1131 Agritrade Resources Limited:O 40,000 16,400 0.01 2012-11-27
285 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 56,000 0.01 2012-12-27
286 0852 Strong Petrochemical Holdings Limited:O 108,000 91,800 0.01 2011-05-12
287 1224 C C Land Holdings Limited:O 172,000 466,120 0.01 2012-12-28
288 0704 Huscoke Holdings Limited:O 300,000 20,400 0.01 2012-03-01
289 0233 Mingyuan Medicare Development Company Limited:O 290,000 63,220 0.01 2012-08-10
290 0267 CITIC Limited (HK):O 241,000 2,718,480 0.01 2012-12-18
291 2899 ZIJIN MINING GROUP CO., LTD.:H 395,000 1,196,850 0.01 2012-12-14
292 0065 Grand Ocean Advanced Resources Company Limited:O 57,600 62,784 0.01 2012-11-20
293 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 99,600 0.01 2012-12-28
294 1733 E-Commodities Holdings Limited:O 246,000 317,340 0.01 2012-12-28
295 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,000 318,600 0.01 2012-11-13
296 3989 Capital Environment Holdings Limited:O 120,000 41,400 0.01 2011-05-31
297 0646 China Environmental Technology Holdings Limited:O 160,000 28,800 0.01 2012-02-29
298 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 193,760 0.01 2012-11-05
299 0359 China Haisheng Juice Holdings Co., Ltd.:O 80,000 37,600 0.01 2011-03-24
300 0076 Elate Holdings Limited:O 235,000 26,555 0.01 2012-12-28
301 0307 Up Energy Development Group Limited:O 100,000 110,000 * 0.01 2012-12-21
302 0521 CWT International Limited:O 170,000 83,300 0.01 2011-05-05
303 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 10,000 0.01 2011-05-30
304 1080 Shengli Oil & Gas Pipe Holdings Limited:O 154,500 120,510 0.01 2012-12-12
305 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 56,000 56,000 0.01 2012-09-26
306 1339 People's Insurance Company (Group) of China Limited (The):H 538,000 2,071,300 0.01 2012-12-28
307 3777 China Fiber Optic Network System Group Ltd.:O 74,000 102,860 0.01 2012-12-14
308 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 98,000 39,690 0.01 2012-10-25
309 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 152,000 636,880 0.01 2012-12-28
310 0305 Wuling Motors Holdings Limited:O 70,750 37,498 0.01 2012-03-01
311 0176 Superactive Group Company Limited:O 60,000 20,700 0.01 2012-10-29
312 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,000 299,700 0.01 2012-11-29
313 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,000 1,728,000 0.01 2012-11-30
314 1889 Sanai Health Industry Group Company Limited:O 100,000 38,000 0.01 2011-11-28
315 2889 Nickel Resources International Holdings Company Limited:O 132,000 81,840 0.01 2012-11-05
316 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 95,000 1,803,100 0.01 2012-12-19
317 0810 China Castson 81 Finance Company Limited (BM):O 17,000 4,590 * 0.01 2012-03-22
318 1180 Paradise Entertainment Limited (BM):O 160,000 12,480 * 0.01 2012-10-17
319 0916 China Longyuan Power Group Corporation Limited:H 188,000 981,360 0.01 2012-12-17
320 1217 China Innovation Investment Limited:O 392,000 7,840 0.01 2011-10-17
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 416,405 10,222,743 0.01 2012-12-28
322 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 170,000 115,600 0.01 2012-11-08
323 0651 China Ocean Industry Group Limited:O 200,000 12,800 0.01 2011-01-03
324 0641 CHTC Fong's International Company Limited:O 30,000 64,800 0.01 2012-12-20
325 3838 China Starch Holdings Limited:O 320,000 77,760 0.01 2012-12-21
326 8078 China Creative Digital Entertainment Limited:O 15,000 2,550 0.01 2012-12-05
327 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,798 8,151,156 0.01 2012-12-28
328 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 73,750 0.01 2012-10-10
329 0697 Shoucheng Holdings Limited:O 474,000 213,300 0.01 2012-12-28
330 0603 China Oil And Gas Group Limited:O 262,400 335,872 0.01 2012-12-19
331 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 213,000 0.01 2012-12-28
332 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 126,000 248,220 0.01 2012-12-21
333 0353 Energy International Investments Holdings Limited:O 904,000 27,120 0.01 2012-12-10
334 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 326,400 0.01 2012-12-17
335 0947 MOBI Development Co., Ltd.:O 41,500 36,105 0.01 2012-11-08
336 0097 HENDERSON INVESTMENT LIMITED:O 154,000 92,400 0.01 2012-11-26
337 8206 Shentong Robot Education Group Company Limited:O 60,000 25,800 0.01 2012-09-28
338 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 108,000 160,920 0.01 2012-12-07
339 3999 DaChan Food (Asia) Limited:O 50,000 58,500 0.00 2012-03-27
340 1222 WANG ON GROUP LIMITED:O 320,064 28,486 0.00 2012-08-14
341 0055 Neway Group Holdings Limited:O 500,000 8,500 0.00 2012-12-18
342 0261 GBA Holdings Limited:O 3,200,000 32,000 0.00 2010-12-15
343 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 55,800 0.00 2012-12-27
344 0589 Portico International Holdings Limited:O 27,000 164,700 0.00 2012-12-21
345 1399 Veson Holdings Limited (KY):O 50,000 19,750 0.00 2011-04-07
346 0933 Brightoil Petroleum (Holdings) Limited:O 419,000 645,260 0.00 2012-12-19
347 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 780,000 600,600 0.00 2012-12-07
348 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,843 999,252 0.00 2012-12-28
349 2331 LI NING COMPANY LIMITED:O 50,000 262,500 0.00 2012-12-27
350 3993 CMOC Group Limited (CN):H 62,000 210,800 0.00 2012-12-14
351 1196 Realord Group Holdings Limited:O 30,000 8,850 0.00 2012-02-20
352 1818 Zhaojin Mining Industry Company Limited:H 40,500 494,100 0.00 2012-12-28
353 0680 Nan Hai Corporation Limited:O 3,100,000 102,300 0.00 2012-12-10
354 0384 CHINA GAS HOLDINGS LIMITED:O 206,000 1,260,720 0.00 2012-12-21
355 0156 LIPPO CHINA RESOURCES LIMITED:O 414,000 82,800 0.00 2012-10-11
356 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 19,600 0.00 2012-03-13
357 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 258,680 0.00 2012-12-11
358 8037 China Biotech Services Holdings Limited:O 50,000 7,250 0.00 2012-08-22
359 0632 CHK Oil Limited (BM):O 147,000 91,140 0.00 2012-12-04
360 1086 Goodbaby International Holdings Limited:O 43,000 122,550 0.00 2012-10-26
361 0073 ASIAN CITRUS HOLDINGS LIMITED:O 52,000 197,600 0.00 2012-12-17
362 2302 CNNC International Limited:O 21,000 48,720 0.00 2012-11-01
363 0318 Vongroup Limited:O 250,000 9,500 0.00 2011-09-27
364 1102 Enviro Energy International Holdings Limited:O 144,000 23,904 0.00 2012-11-05
365 8071 China Netcom Technology Holdings Limited:O 78,000 6,240 0.00 2012-03-13
366 0489 DongFeng Motor Group Company Limited (CN):H 120,000 1,437,600 0.00 2012-12-28
367 1171 Yankuang Energy Group Company Limited:H 82,000 1,047,960 0.00 2012-12-21
368 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 74,000 119,140 0.00 2012-09-14
369 0627 Japan Kyosei Group Company Limited:O 148,000 2,072 * 0.00 2008-08-14
370 1198 Royale Home Holdings Limited:O 48,000 35,520 0.00 2012-12-13
371 2357 AviChina Industry & Technology Company Limited:H 96,000 324,480 0.00 2012-11-21
372 2626 Hunan Nonferrous Metals Corporation Limited:H 66,000 188,100 0.00 2012-12-06
373 0789 Artini Holdings Limited:O 50,000 15,500 0.00 2012-12-14
374 0190 HKC (HOLDINGS) LIMITED:O 451,813 135,544 0.00 2012-07-06
375 0653 BONJOUR HOLDINGS LIMITED:O 120,000 116,400 0.00 2012-12-06
376 1618 Metallurgical Corporation of China Ltd.:H 115,000 173,650 * 0.00 2012-12-18
377 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 424,800 0.00 2012-12-27
378 8228 National Arts Group Holdings Limited:O 160,000 16,320 0.00 2012-12-28
379 0773 China Metal Recycling (Holdings) Limited:O 46,200 370,986 0.00 2012-12-17
380 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,000 7,020 0.00 2011-09-14
381 1130 China Environmental Resources Group Limited:O 100,000 2,700 0.00 2012-03-01
382 0124 Guangdong Land Holdings Limited:O 66,000 192,060 0.00 2012-12-13
383 0331 PCD STORES (GROUP) LIMITED:O 162,000 152,280 0.00 2012-12-20
384 0703 Future Bright Holdings Limited:O 24,000 29,280 0.00 2012-12-19
385 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,000 31,360 0.00 2012-04-23
386 2222 NVC International Holdings Limited:O 120,000 242,400 0.00 2012-12-21
387 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 70,920 0.00 2012-07-31
388 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,020 622,310 0.00 2012-12-28
389 0246 REAL GOLD MINING LIMITED:O 34,000 301,240 * 0.00 2011-04-14
390 0207 Joy City Property Limited:O 20,000 86,000 0.00 2012-11-30
391 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 125,860 0.00 2011-10-31
392 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 90,000 11,610 0.00 2012-02-29
393 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 428,400 0.00 2012-12-17
394 1900 China ITS (Holdings) Co., Ltd.:O 60,000 89,400 0.00 2012-12-20
395 1099 SINOPHARM GROUP CO. LTD.:H 30,000 727,500 0.00 2012-03-29
396 0397 Minerva Group Holding Limited:O 228,000 13,452 0.00 2012-12-21
397 0476 Ev Dynamics (Holdings) Limited:O 50,000 34,000 0.00 2012-12-20
398 0189 DONGYUE GROUP LIMITED:O 76,000 390,640 0.00 2012-10-19
399 0993 XinKong International Capital Holdings Limited:O 22,400 3,136 0.00 2012-11-14
400 0970 New Sparkle Roll International Group Limited:O 104,000 63,440 0.00 2012-12-20
401 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 13,600 0.00 2012-12-17
402 0851 Sheng Yuan Holdings Limited:O 56,000 25,200 0.00 2011-03-24
403 0743 Asia Cement (China) Holdings Corporation:O 54,000 210,600 0.00 2012-11-26
404 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 86,000 61,920 * 0.00 2012-03-29
405 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 40,000 22,800 0.00 2011-05-19
406 0839 Anhui Tianda Oil Pipe Company Limited:H 17,000 25,160 0.00 2012-12-20
407 8150 Seamless Green China (Holdings) Limited:O 11,765 3,588 0.00 2012-10-25
408 1313 China Resources Building Materials Technology Holdings Limited:O 220,000 1,119,800 0.00 2012-12-27
409 8167 Neo Telemedia Limited:O 78,000 61,620 0.00 2012-12-17
410 0333 Top Form International Limited:O 36,000 11,880 0.00 2011-03-23
411 0751 Skyworth Group Limited:O 92,000 378,120 0.00 2012-12-28
412 1698 Boshiwa International Holding Limited:O 68,000 114,240 * 0.00 2012-03-19
413 3868 Qunxing Paper Holdings Company Limited:O 51,472 112,209 * 0.00 2012-05-04
414 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 196,000 231,280 0.00 2012-12-10
415 0828 DYNASTY FINE WINES GROUP LIMITED:O 40,000 57,600 0.00 2012-10-26
416 0528 Kingdom Holdings Limited (KY):O 20,000 15,000 0.00 2012-02-08
417 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,000 39,650 0.00 2011-09-26
418 1036 Vanke Overseas Investment Holding Company Limited:O 8,000 103,360 0.00 2012-12-12
419 0295 KONG SUN HOLDINGS LIMITED:O 45,000 7,425 0.00 2011-02-10
420 0477 AUPU Group Holding Company Limited:O 32,000 21,760 0.00 2010-11-05
421 0257 China Everbright Environment Group Limited (b1961-07-10):O 122,000 468,480 0.00 2012-12-28
422 1177 SINO BIOPHARMACEUTICAL LIMITED:O 148,000 546,120 0.00 2012-12-19
423 2088 Xiwang Property Holdings Company Limited:O 30,000 27,000 0.00 2012-11-12
424 0914 Anhui Conch Cement Company Limited:H 38,500 1,089,550 0.00 2012-12-28
425 1190 BOLINA HOLDING CO., LTD.:O 30,000 84,900 0.00 2012-12-28
426 0103 Shougang Century Holdings Limited:O 56,000 18,480 0.00 2011-03-25
427 0763 ZTE CORPORATION:H 18,200 236,600 0.00 2012-12-27
428 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 148,000 498,760 0.00 2012-12-20
429 1186 China Railway Construction Corporation Limited:H 59,000 519,790 0.00 2012-12-20
430 0393 Glorious Sun Enterprises Limited:O 30,000 69,600 0.00 2012-11-21
431 0755 DevGreat Group Limited:O 350,000 66,500 0.00 2012-12-12
432 0019 SWIRE PACIFIC LIMITED:A 25,000 2,392,500 0.00 2012-12-28
433 1062 China Development Bank International Investment Limited:O 80,000 68,800 0.00 2012-12-20
434 0587 Hua Han Health Industry Holdings Limited:O 68,000 154,360 0.00 2012-12-21
435 1045 APT SATELLITE HOLDINGS LIMITED:O 17,000 33,320 0.00 2012-11-12
436 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 28,000 71,400 0.00 2012-12-14
437 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 32,000 6,080 0.00 2012-12-20
438 3816 KFM Kingdom Holdings Limited:O 16,000 18,240 0.00 2012-12-18
439 0801 Golden Meditech Holdings Limited:O 60,000 47,400 0.00 2011-03-07
440 2880 Liaoning Port Co., Ltd.:H 28,000 51,240 0.00 2011-08-01
441 8046 Heng Xin China Holdings Limited:O 81,063 24,724 0.00 2012-12-18
442 0925 Beijing Properties (Holdings) Limited:O 100,000 56,000 0.00 2012-11-29
443 0999 I.T LIMITED:O 32,000 104,960 0.00 2012-11-19
444 1898 China Coal Energy Company Limited:H 107,000 894,520 0.00 2012-12-21
445 1205 CITIC RESOURCES HOLDINGS LIMITED:O 203,800 238,446 0.00 2012-12-27
446 0691 China Shanshui Cement Group Limited:O 72,000 403,920 0.00 2012-12-28
447 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,000 249,480 0.00 2012-06-08
448 1111 Chong Hing Bank Limited:O 11,000 178,860 0.00 2012-09-18
449 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 45,000 0.00 2012-12-21
450 0013 Hutchison Whampoa Limited:O 107,200 8,704,640 0.00 2012-12-12
451 0606 China Agri-Industries Holdings Limited:O 131,554 577,522 0.00 2012-12-27
452 2038 FIH Mobile Limited:O 182,000 671,580 0.00 2012-12-17
453 2728 Jintai Energy Holdings Limited:O 8,000 2,880 0.00 2009-03-17
454 0818 Hi Sun Technology (China) Limited:O 66,000 56,100 0.00 2012-12-05
455 0064 GET NICE HOLDINGS LIMITED:O 110,000 38,500 0.00 2012-03-07
456 3933 United Laboratories International Holdings Limited (The):O 40,000 149,600 0.00 2012-11-21
457 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 77,000 292,600 0.00 2012-12-04
458 0188 Sunwah Kingsway Capital Holdings Limited:O 90,000 14,670 0.00 2011-05-17
459 0110 China Fortune Holdings Limited:O 20,000 4,040 0.00 2011-04-07
460 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 32,800 0.00 2010-02-05
461 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 740,000 0.00 2012-12-20
462 1633 Magic Holdings International Limited:O 24,105 83,644 0.00 2012-01-13
463 2727 Shanghai Electric Group Company Limited:H 70,000 234,500 0.00 2012-12-13
464 0630 AMCO United Holding Limited:O 205,000 5,535 0.00 2012-12-14
465 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 105,133 39,951 0.00 2012-11-15
466 0595 AV CONCEPT HOLDINGS LIMITED:O 14,000 6,720 0.00 2012-03-05
467 0835 Asia Coal Limited:O 50,000 6,200 0.00 2010-12-21
468 0183 Winfull Group Holdings Limited:O 80,000 31,200 0.00 2012-09-05
469 0687 Tysan Holdings Limited:O 20,000 29,000 0.00 2011-07-05
470 8079 Wisdomcome Group Holdings Limited:O 16,000 3,680 0.00 2012-12-06
471 0406 YAU LEE HOLDINGS LIMITED:O 10,000 15,100 0.00 2012-12-21
472 1088 China Shenhua Energy Company Limited:H 77,500 2,631,125 0.00 2012-12-18
473 1168 Z Fin Limited:O 80,000 53,600 0.00 2012-12-28
474 0174 Gemini Investments (Holdings) Limited:O 10,000 13,500 0.00 2011-05-04
475 1200 Midland Holdings Limited (BM):O 16,000 59,360 0.00 2012-09-28
476 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 711,000 273,735 0.00 2012-12-28
477 1883 CITIC Telecom International Holdings Limited:O 53,000 110,240 0.00 2012-12-14
478 8299 GT Gold Holdings Limited:O 296,000 21,312 * 0.00 2010-11-10
479 1208 MMG Limited (HK):O 116,000 375,840 0.00 2012-11-26
480 0471 Silkwave Inc:O 14,000 6,440 0.00 2012-09-25
481 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 33,000 0.00 2012-06-25
482 0493 GOME Retail Holdings Limited:O 368,000 342,240 0.00 2012-12-18
483 0002 CLP HOLDINGS LIMITED:O 55,000 3,564,000 0.00 2012-12-19
484 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 134,000 1,616,040 0.00 2012-12-10
485 1227 National Investments Fund Limited:O 4,000 996 0.00 2012-04-17
486 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 49,440 7,169 0.00 2012-09-05
487 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,800 36,288 0.00 2012-12-21
488 0033 International Genius Company:O 32,000 10,560 0.00 2012-12-28
489 0390 CHINA RAILWAY GROUP LIMITED:H 88,000 402,160 0.00 2012-12-28
490 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 11,400 0.00 2011-01-17
491 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,000 36,090 0.00 2011-10-13
492 3330 Lingbao Gold Group Company Ltd.:H 6,000 19,020 0.00 2011-04-06
493 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,000 292,600 0.00 2012-12-27
494 1800 China Communications Construction Company Limited:H 88,000 659,120 0.00 2012-11-22
495 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 277,680 0.00 2012-12-27
496 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 490,960 0.00 2012-12-21
497 0758 Macrolink Capital Holdings Limited:O 20,000 9,400 0.00 2010-12-23
498 8351 Larry Jewelry International Company Limited:O 20,000 5,400 0.00 2012-12-10
499 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 35,100 0.00 2012-12-21
500 0503 Lansen Pharmaceutical Holdings Limited:O 8,000 18,960 0.00 2011-04-15
501 0602 Jiahua Stores Holdings Limited:O 20,000 6,600 0.00 2011-03-18
502 0661 China Daye Non-Ferrous Metals Mining Limited:O 334,000 100,200 0.00 2012-12-14
503 1766 CRRC Corporation Limited:H 39,000 264,810 0.00 2012-12-20
504 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,835 35,246 0.00 2012-09-18
505 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 114,400 * 0.00 2010-09-07
506 0297 Sinofert Holdings Limited:O 130,000 247,000 0.00 2012-11-08
507 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 566,000 2,167,780 0.00 2012-12-28
508 2083 Nature Home Holding Company Limited:O 27,000 43,740 0.00 2012-12-21
509 2356 DAH SING BANKING GROUP LIMITED:O 22,680 192,780 0.00 2012-12-27
510 1686 SUNEVISION HOLDINGS LTD.:O 42,000 67,620 0.00 2012-11-06
511 0389 China Tontine Wines Group Limited:O 36,000 27,360 0.00 2012-03-06
512 1398 Industrial and Commercial Bank of China Limited:H 1,537,589 8,502,867 0.00 2012-12-27
513 1051 G-Resources Group Limited:O 333,000 119,880 0.00 2012-12-19
514 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,183 1,163,735 0.00 2012-08-09
515 0959 Century Entertainment International Holdings Limited:O 73,000 5,183 0.00 2012-11-01
516 0724 Ruixin International Holdings Limited:O 210,000 14,700 * 0.00 2012-02-28
517 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 35,000 45,500 0.00 2012-03-20
518 0848 Maoye International Holdings Limited:O 93,000 147,870 0.00 2012-07-10
519 0010 HANG LUNG GROUP LIMITED:O 23,000 1,009,700 0.00 2012-11-20
520 0761 Bel Global Resources Holdings Limited:O 60,000 8,580 * 0.00 2011-06-15
521 0887 Emperor Watch & Jewellery Limited:O 110,000 105,600 0.00 2012-11-09
522 1122 QINGLING MOTORS CO. LTD:H 20,000 37,600 0.00 2012-11-23
523 0206 CM Energy Tech Co., Ltd.:O 11,000 22,000 0.00 2012-12-17
524 3333 China Evergrande Group:O 239,000 989,460 0.00 2012-12-28
525 2700 Green International Holdings Limited:O 14,400 3,413 0.00 2012-07-16
526 0530 Goldin Financial Holdings Limited:O 110,000 118,800 0.00 2010-06-21
527 3988 BANK OF CHINA LIMITED:H 1,315,221 4,550,665 0.00 2012-12-28
528 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 25,800 0.00 2012-11-09
529 0230 Minmetals Land Limited:O 52,000 65,520 0.00 2012-12-19
530 8130 Dadi International Group Limited:O 5,050 879 0.00 2012-11-14
531 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,800 1,191,980 0.00 2012-12-28
532 0985 CST Holding (HK) Limited (KY):O 416,320 44,546 0.00 2012-11-30
533 1031 Kingston Financial Group Limited:O 185,000 125,800 0.00 2012-12-20
534 8171 China Trends Holdings Limited:O 100,000 1,300 0.00 2012-03-05
535 1777 Fantasia Holdings Group Co., Limited:O 78,000 95,160 0.00 2012-12-28
536 0555 REXLot Holdings Limited:O 125,000 75,000 0.00 2012-12-18
537 0497 CSI Properties Limited (BM):O 140,000 42,700 0.00 2012-10-31
538 2312 China Financial Leasing Group Limited:O 6,500 819 0.00 2012-06-27
539 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 11,900 0.00 2010-12-15
540 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 55,400 587,240 0.00 2012-12-20
541 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 43,500 0.00 2012-11-27
542 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 198,000 0.00 2012-11-15
543 3828 Ming Fai International Holdings Limited:O 10,000 8,400 0.00 2011-05-23
544 0596 Inspur Digital Enterprise Technology Limited:O 60,000 16,800 0.00 2012-12-13
545 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 80,000 10,320 0.00 2012-10-08
546 2012 SUNSHINE OILSANDS LTD.:O 40,000 124,800 0.00 2012-12-28
547 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,000 183,920 0.00 2012-12-28
548 0242 SHUN TAK HOLDINGS LIMITED:O 42,320 176,051 0.00 2012-12-18
549 1091 South Manganese Investment Limited:O 42,535 36,580 0.00 2012-10-24
550 3998 Bosideng International Holdings Limited:O 112,000 258,720 0.00 2012-12-28
551 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 147,500 3,554,750 0.00 2012-12-28
552 0717 Emperor Capital Group Limited:O 36,000 12,060 0.00 2011-08-05
553 0030 YNBY International Limited:O 16,000 7,840 * 0.00 2012-06-01
554 0513 CONTINENTAL HOLDINGS LIMITED:O 70,000 6,370 0.00 2012-05-11
555 0578 Rosan Resources Holdings Limited:O 9,500 4,465 0.00 2012-10-29
556 1251 SPT Energy Group Inc.:O 20,000 75,200 0.00 2012-12-28
557 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 68,900 0.00 2012-08-31
558 0171 Silver Grant International Holdings Group Limited:O 30,000 48,900 0.00 2011-04-07
559 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 11,000 17,050 0.00 2012-07-06
560 3818 China Dongxiang (Group) Co., Ltd.:O 71,000 71,000 0.00 2012-12-05
561 1600 Tian Lun Gas Holdings Limited:O 10,500 41,370 0.00 2012-07-18
562 8270 China CBM Group Company Limited:O 50,000 17,000 0.00 2012-02-15
563 0337 Greenland Hong Kong Holdings Limited:O 13,325 25,184 0.00 2010-11-05
564 0623 SinoMedia Holding Limited:O 7,000 24,850 0.00 2012-12-18
565 0933 Viva Goods Company Limited:O 70,000 27,650 0.00 2012-12-11
566 1387 China Dili Group:O 264,000 195,360 0.00 2012-12-20
567 0221 Easy One Financial Group Limited:O 96,000 11,328 0.00 2010-11-29
568 1798 China Datang Corporation Renewable Power Co., Limited:H 31,000 30,070 0.00 2012-12-27
569 1137 Hong Kong Technology Venture Company Limited:O 10,000 26,900 0.00 2012-11-21
570 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,000 321,720 0.00 2012-12-17
571 0358 Jiangxi Copper Company Limited:H 17,000 347,650 0.00 2012-12-21
572 1788 Guotai Junan International Holdings Limited:O 20,000 63,600 0.00 2012-12-20
573 0983 SOCAM Development Limited:O 6,000 53,220 0.00 2011-08-05
574 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 52,000 40,040 0.00 2012-04-02
575 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 2,420,600 0.00 2012-12-28
576 0011 HANG SENG BANK, LIMITED:O 22,800 2,701,800 0.00 2012-11-30
577 0569 China Automation Group Limited:O 12,000 25,920 0.00 2012-12-17
578 3382 Tianjin Port Development Holdings Limited:O 72,000 80,640 0.00 2011-08-15
579 0001 CK Hutchison Holdings Limited:O 27,000 3,210,300 0.00 2012-12-18
580 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 67,200 10,618 0.00 2011-09-28
581 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 35,000 0.00 2012-11-26
582 0296 Emperor Entertainment Hotel Limited:O 15,000 27,900 0.00 2012-10-26
583 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 68,400 0.00 2012-12-04
584 3886 Town Health International Medical Group Limited:O 10,000 4,800 0.00 2012-01-10
585 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 194,100 0.00 2012-12-27
586 0500 Frontier Services Group Limited:O 12,000 3,180 0.00 2012-03-05
587 0445 CIMC-TianDa Holdings Company Limited:O 30,000 5,550 0.00 2010-11-22
588 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 132,000 0.00 2011-09-15
589 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,000 37,400 * 0.00 2011-09-05
590 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 87,800 0.00 2012-09-18
591 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 1,468,560 0.00 2012-12-14
592 2228 CECEP COSTIN New Materials Group Limited:O 8,000 23,920 0.00 2012-01-20
593 0123 Yuexiu Property Company Limited:O 94,000 229,360 0.00 2012-12-21
594 0563 Shanghai Industrial Urban Development Group Limited:O 48,500 87,300 0.00 2012-12-05
595 0940 China Animal Healthcare Ltd.:O 16,000 25,920 0.00 2011-02-11
596 0083 SINO LAND COMPANY LIMITED:O 59,671 838,974 0.00 2012-12-10
597 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 38,600 0.00 2012-12-03
598 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,000 27,720 0.00 2011-01-31
599 0633 China All Access (Holdings) Limited:O 12,000 21,720 0.00 2012-12-18
600 1299 AIA Group Limited:O 118,600 3,593,580 0.00 2012-12-21
601 1142 E&P Global Holdings Limited:O 4,100 1,230 0.00 2012-02-03
602 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 240,000 0.00 2012-12-20
603 0866 China Qinfa Group Limited:O 20,000 22,800 0.00 2012-12-20
604 0272 SHUI ON LAND LIMITED:O 56,777 214,617 0.00 2012-12-17
605 2689 Nine Dragons Paper (Holdings) Limited:O 44,000 305,360 0.00 2012-12-27
606 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 7,800 0.00 2012-12-11
607 2336 Shuoao International Holdings Limited (KY):O 10,000 1,810 0.00 2012-03-01
608 0005 HSBC HOLDINGS PLC:O 169,292 13,865,015 0.00 2012-12-28
609 0689 EPI (Holdings) Limited:O 28,000 5,096 0.00 2012-10-15
610 2010 Real Nutriceutical Group Limited:O 10,000 28,400 0.00 2012-12-27
611 0757 Solargiga Energy Holdings Limited:O 22,000 11,220 0.00 2012-12-21
612 1030 SEAZEN GROUP LIMITED:O 50,000 72,500 0.00 2012-12-04
613 0665 Haitong International Securities Group Limited:O 8,000 26,960 0.00 2011-05-03
614 0987 China Renewable Energy Investment Limited:O 20,404 4,407 0.00 2012-01-30
615 0185 Zensun Enterprises Limited:O 30,000 9,750 0.00 2011-04-07
616 0903 TPV TECHNOLOGY LIMITED:O 20,000 41,400 0.00 2012-12-17
617 0552 China Communications Services Corporation Limited:H 20,000 89,200 0.00 2012-12-28
618 2005 SSY Group Limited (KY):O 24,000 50,880 0.00 2012-10-16
619 1191 China Gem Holdings Limited:O 102,000 1,428 0.00 2012-06-04
620 1822 China Wood International Holding Co., Limited:O 5,000 900 0.00 2010-09-07
621 0910 China Sandi Holdings Limited:O 5,500 3,245 * 0.00 2012-10-04
622 2362 Jinchuan Group International Resources Co. Ltd:O 22,000 39,820 0.00 2012-04-23
623 0877 OM Technologies (Group) Limited:O 6,000 13,140 0.00 2012-12-11
624 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 29,000 0.00 2012-12-27
625 0945 MANULIFE FINANCIAL CORPORATION:O 14,200 1,478,220 0.00 2012-09-18
626 0509 Century Sunshine Group Holdings Limited:O 20,000 11,000 0.00 2010-12-08
627 3889 Global Corn Group Limited:O 12,000 7,680 0.00 2012-12-28
628 0628 Tong Tong AI Social Group Limited:O 16,800 1,210 0.00 2010-04-08
629 1555 MIE Holdings Corporation:O 20,000 47,200 0.00 2012-12-21
630 8250 Du Du Holdings Limited (KY):O 20,000 2,500 0.00 2012-10-18
631 0371 Beijing Enterprises Water Group Limited:O 51,000 101,490 0.00 2012-12-18
632 0998 China CITIC Bank Corporation Limited:H 109,807 500,720 0.00 2012-12-19
633 1888 Kingboard Laminates Holdings Limited:O 22,000 78,100 0.00 2012-06-29
634 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 14,700 0.00 2011-10-17
635 1333 China Zhongwang Holdings Limited:O 38,800 109,804 0.00 2012-12-27
636 1988 China Minsheng Banking Corp., Ltd.:H 40,800 357,408 0.00 2012-12-12
637 0600 China Infrastructure Investment Limited:O 30,000 5,280 0.00 2010-09-21
638 0290 GoFintech Quantum Innovation Limited:O 22,000 2,354 0.00 2011-09-14
639 0958 Huaneng Renewables Corporation Limited:H 20,000 26,400 0.00 2012-12-27
640 1929 Chow Tai Fook Jewellery Group Limited:O 66,400 823,360 0.00 2012-12-07
641 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 261,100 0.00 2012-08-30
642 0498 Blue River Holdings Limited:O 30,000 5,100 0.00 2012-12-13
643 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2010-12-23
644 1997 Regent Manner International Holdings Limited:O 14,000 20,160 0.00 2012-09-24
645 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
646 1829 China Machinery Engineering Corporation:H 5,000 31,550 0.00 2012-12-28
647 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 20,500 0.00 2012-12-21
648 0647 Joyce Boutique Group Limited:O 10,000 5,600 0.00 2012-11-20
649 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,500 46,550 0.00 2012-09-07
650 0753 Air China Limited:H 28,000 180,600 0.00 2012-11-12
651 1052 Yuexiu Transport Infrastructure Limited:O 10,000 36,700 0.00 2010-11-05
652 0449 Chigo Holding Limited:O 50,000 9,050 0.00 2012-12-12
653 1104 APAC Resources Limited:O 40,000 7,800 0.00 2011-09-16
654 0813 Shimao Group Holdings Limited:O 20,000 292,400 0.00 2012-12-27
655 0546 Fufeng Group Limited:O 10,000 33,500 0.00 2011-11-01
656 1188 Hybrid Kinetic Group Limited:O 50,000 5,750 0.00 2011-04-13
657 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 25,980 0.00 2012-03-19
658 0728 CHINA TELECOM CORPORATION LIMITED:H 78,000 332,280 0.00 2012-12-28
659 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 15,000 6,825 0.00 2012-11-28
660 0119 Poly Property Group Co., Limited:O 20,000 117,800 0.00 2012-12-14
661 2688 ENN Energy Holdings Limited:O 6,000 202,200 0.00 2012-12-18
662 1293 Grand Baoxin Auto Group Limited:O 14,000 88,620 0.00 2012-10-10
663 2349 China City Infrastructure Group Limited:O 10,000 6,400 0.00 2012-10-04
664 1638 Kaisa Group Holdings Ltd.:O 27,000 66,150 0.00 2012-12-17
665 0819 Tianneng Power International Limited:O 6,000 29,820 0.00 2012-12-27
666 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 72,300 0.00 2011-03-28
667 0241 Alibaba Health Information Technology Limited:O 20,000 9,000 0.00 2012-12-07
668 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 6,060 0.00 2009-08-04
669 0826 Tiangong International Company Limited:O 10,000 18,200 0.00 2012-10-30
670 0806 Value Partners Group Limited:O 9,000 46,350 0.00 2012-12-11
671 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 129,240 0.00 2012-12-11
672 0106 Landsea Green Management Limited:O 10,000 3,850 0.00 2012-11-08
673 0381 AOM International Group Company Limited:O 30,000 1,410 0.00 2012-02-07
674 8098 CL Group (Holdings) Limited:O 5,000 1,450 0.00 2012-06-15
675 0382 Welling Holding Limited:O 14,000 16,800 0.00 2012-12-27
676 0196 Honghua Group Limited:O 16,000 45,920 0.00 2012-12-14
677 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,000 2,100 0.00 2012-12-27
678 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 35,360 0.00 2012-11-07
679 0857 PETROCHINA COMPANY LIMITED:H 102,000 1,124,040 0.00 2012-12-28
680 0024 BURWILL HOLDINGS LIMITED:O 20,000 2,440 0.00 2011-11-04
681 1968 Peak Sport Products Co., Limited:O 10,000 15,200 0.00 2012-11-12
682 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,000 10,080 0.00 2012-12-13
683 0880 SJM Holdings Limited:O 26,000 469,560 0.00 2012-08-01
684 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,125,054 7,020,337 0.00 2012-12-28
685 0891 Trinity Limited (BM):O 8,000 40,880 0.00 2012-08-14
686 1070 TCL Electronics Holdings Limited:O 6,000 25,980 0.00 2012-09-26
687 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 11,280 0.00 2011-07-26
688 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 54,480 0.00 2012-02-07
689 0066 MTR CORPORATION LIMITED:O 25,237 769,729 0.00 2012-12-24
690 3899 CIMC Enric Holdings Limited:O 6,000 40,500 0.00 2012-12-20
691 1163 Dejin Resources Group Company Limited:O 15,000 720 0.00 2012-05-25
692 2007 Country Garden Holdings Company Limited:O 78,717 314,081 0.00 2012-12-28
693 0694 Beijing Capital International Airport Company Limited:H 8,000 45,120 0.00 2012-07-12
694 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,900 0.00 2012-12-18
695 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 77,250 0.00 2012-07-03
696 0258 TOMSON GROUP LIMITED:O 6,000 12,120 0.00 2010-01-15
697 0269 China Resources and Transportation Group Limited:O 100,300 30,592 0.00 2011-12-30
698 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 68,425 0.00 2011-09-23
699 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,271 276,607 0.00 2012-12-14
700 2341 EcoGreen International Group Limited:O 2,000 2,720 0.00 2012-12-06
701 0144 China Merchants Port Holdings Company Limited:O 10,302 257,550 0.00 2012-07-20
702 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 10,000 0.00 2012-12-20
703 0526 Lisi Group (Holdings) Limited (BM):O 10,000 2,900 0.00 2011-01-13
704 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 189,200 0.00 2012-12-28
705 2128 China Lesso Group Holdings Limited:O 12,000 63,840 0.00 2012-12-19
706 0692 Shenzhou Space Park Group Limited:O 8,403 2,311 0.00 2012-10-18
707 0410 SOHO CHINA LIMITED:O 19,000 116,090 0.00 2012-11-27
708 0346 Yanchang Petroleum International Limited:O 30,000 16,500 0.00 2012-12-14
709 1094 Cherish Sunshine International Limited:O 12,000 8,160 * 0.00 2012-03-01
710 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,000 125,580 0.00 2012-12-27
711 1199 COSCO SHIPPING Ports Limited:O 10,000 112,800 0.00 2012-11-21
712 0506 China Foods Limited:O 10,000 72,100 0.00 2012-12-21
713 0904 China Green (Holdings) Limited:O 3,000 4,830 0.00 2012-11-13
714 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,000 15,750 0.00 2012-10-09
715 3328 Bank of Communications Co., Ltd.:H 117,145 678,270 0.00 2012-04-17
716 1328 Goldstream Investment Limited:O 10,000 4,800 0.00 2010-06-03
717 0286 Aidigong Maternal & Child Health Limited (BM):O 8,000 3,360 0.00 2012-09-26
718 8173 Hephaestus Holdings Limited:O 3,000 1,410 0.00 2012-03-01
719 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 1,050 0.00 2012-04-24
720 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 424,840 0.00 2012-12-17
721 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 6,700 0.00 2012-10-18
722 1768 Bracell Limited (BM):O 10,500 18,060 0.00 2011-05-27
723 1972 SWIRE PROPERTIES LIMITED:O 17,950 461,315 0.00 2012-10-29
724 0656 FOSUN INTERNATIONAL LIMITED:O 19,500 95,745 0.00 2012-12-05
725 0862 Vision Values Holdings Limited:O 4,000 752 0.00 2010-07-08
726 2883 China Oilfield Services Limited:H 4,000 64,400 0.00 2012-08-20
727 0376 Yunfeng Financial Group Limited:O 1,000 3,270 0.00 2011-08-09
728 0678 Genting Hong Kong Limited:O 20,000 50,400 0.00 2012-05-02
729 0672 Zhong An Group Limited:O 6,000 6,900 0.00 2012-12-19
730 2002 China Sunshine Paper Holdings Company Limited:O 2,000 1,800 0.00 2012-12-12
731 1105 SING TAO NEWS CORPORATION LIMITED:O 2,000 2,320 0.00 2012-11-21
732 0815 China Silver Group Limited:O 2,000 2,780 0.00 2012-12-28
733 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 126,250 0.00 2012-05-29
734 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 315,000 0.00 2012-12-13
735 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 30,600 0.00 2012-11-22
736 0884 CIFI Holdings (Group) Co. Ltd.:O 12,000 16,560 0.00 2012-12-14
737 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 35,100 0.00 2012-12-17
738 1368 Xtep International Holdings Limited:O 4,500 14,805 0.00 2012-03-29
739 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 2,190 0.00 2010-12-09
740 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,000 22,560 0.00 2012-10-30
741 0193 CAPITAL ESTATE LIMITED:O 5,000 665 0.00 2011-12-19
742 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,500 65,550 0.00 2012-02-28
743 2778 Champion Real Estate Investment Trust:Unit 11,078 40,878 0.00 2012-11-06
744 1060 Damai Entertainment Holdings Limited (BM):O 15,000 4,500 0.00 2012-12-06
745 0008 PCCW LIMITED:O 13,800 46,782 0.00 2012-12-19
746 3360 Far East Horizon Limited:O 6,000 37,800 0.00 2012-12-12
747 3389 Hengdeli Holdings Limited:O 8,000 23,120 0.00 2012-12-21
748 0829 Shenguan Holdings (Group) Limited:O 6,000 24,180 0.00 2012-11-29
749 0707 Asia Television Holdings Limited:O 2,000 300 0.00 2010-03-19
750 0087 SWIRE PACIFIC LIMITED:B 5,000 89,300 0.00 2012-01-03
751 0941 China Mobile Limited (HK):O 33,000 2,978,250 0.00 2012-12-17
752 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 139,700 0.00 2012-12-11
753 0917 NEW WORLD CHINA LAND LIMITED:O 14,000 52,080 0.00 2012-10-25
754 2020 ANTA Sports Products Limited:O 4,000 27,000 0.00 2012-06-20
755 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 50,300 0.00 2012-12-18
756 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 20,608 0.00 2012-12-03
757 87001 Hui Xian Real Estate Investment Trust:Unit 8,000 33,200 0.00 2012-07-31
758 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 212,800 0.00 2012-11-28
759 0817 China Jinmao Holdings Group Limited:O 14,000 39,620 0.00 2012-07-17
760 1314 Tsui Wah Holdings Limited:O 2,000 4,940 0.00 2012-11-26
761 1041 Lamtex Holdings Limited:O 2,750 358 0.00 2012-12-13
762 8011 Polyard Petroleum International Group Limited:O 2,500 525 0.00 2011-11-01
763 0992 LENOVO GROUP LIMITED:O 14,000 100,520 0.00 2012-12-12
764 0823 Link Real Estate Investment Trust:Unit 3,000 116,250 0.00 2012-12-27
765 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 89,460 0.00 2012-05-08
766 3883 China Aoyuan Group Limited:O 3,000 4,200 0.00 2012-12-07
767 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 16,560 0.00 2012-10-18
768 3308 Golden Eagle Retail Group Limited:O 2,000 37,480 0.00 2012-05-14
769 2383 TOM GROUP LIMITED:O 4,000 3,600 0.00 2011-03-08
770 0973 L'Occitane International S.A.:O 1,500 36,975 0.00 2012-12-20
771 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 5,080 0.00 2012-11-08
772 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 122,200 0.00 2012-12-28
773 0091 Golden Century International Holdings Group Limited:O 6,250 550 0.00 2011-10-04
774 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,262 125,428 0.00 2012-12-27
775 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 275,880 0.00 2012-12-28
776 1193 China Resources Gas Group Limited:O 2,000 31,960 0.00 2012-12-11
777 0883 CNOOC LIMITED:O 34,000 572,560 0.00 2012-12-14
778 0655 HONGKONG CHINESE LIMITED:O 1,481 1,910 0.00 2011-12-30
779 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,480 0.00 2012-03-12
780 1886 China Huiyuan Juice Group Limited:O 1,000 2,780 0.00 2012-03-20
781 1918 Sunac China Holdings Limited:O 2,000 11,720 0.00 2012-12-03
782 0004 Wharf (Holdings) Limited (The):O 2,000 120,100 0.00 2012-12-21
783 1882 Haitian International Holdings Limited:O 1,000 9,100 0.00 2010-10-29
784 8022 Evershine Group Holdings Limited:O 40 13 0.00 2012-10-08
785 0988 Silk Road Logistics Holdings Limited:O 1,353 561 0.00 2012-11-16
786 0043 C.P. POKPHAND CO. LTD.:O 10,000 9,500 0.00 2012-01-26
787 0147 International Business Settlement Holdings Limited:O 10,000 4,150 0.00 2012-09-20
788 2282 MGM China Holdings Limited:O 2,000 28,040 0.00 2012-12-05
789 0700 TENCENT HOLDINGS LIMITED:O 900 225,000 0.00 2012-12-17
790 1003 Huanxi Media Group Limited:O 130 32 0.00 2012-07-04
791 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 7,060 0.00 2012-12-21
792 0494 LI & FUNG LIMITED:O 4,000 54,080 0.00 2012-12-18
793 8007 Global Strategic Group Limited:O 65 59 0.00 2011-01-17
794 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 13,500 0.00 2012-12-18
795 0491 Emperor Culture Group Limited:O 500 54 0.00 2012-11-23
796 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,021 118,538 0.00 2012-12-20
797 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,000 63,750 0.00 2012-12-14
798 0151 Want Want China Holdings Limited:O 4,000 41,680 0.00 2012-12-28
799 1230 Yashili International Holdings Ltd:O 1,000 2,050 0.00 2011-04-01
800 0805 GLENCORE PLC:O 1,700 76,075 0.00 2012-12-18
801 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,488 0.00 2012-10-15
802 6823 HKT Limited (KY):O 690 5,237 0.00 2012-12-10
803 0960 Longfor Group Holdings Limited:O 500 7,510 0.00 2012-12-13
804 0326 CHINA STAR ENTERTAINMENT LIMITED:O 135 19 0.00 2012-11-23
805 2888 STANDARD CHARTERED PLC:O 100 19,810 0.00 2012-11-07

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