M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

CCASS holdings on 2012-12-28

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1323 Huasheng International Holding Limited:O 6,950,000 14,039,000 1.04 2012-12-05
2 8123 Sinofortune Financial Holdings Limited:O 22,424,400 2,354,562 0.56 2011-11-15
3 0687 Tysan Holdings Limited:O 4,266,000 6,185,700 0.49 2012-09-27
4 0815 China Silver Group Limited:O 4,082,000 5,673,980 0.46 2012-12-28
5 0166 New Times Corporation Limited (BM):O 3,036,500 2,732,850 0.45 2012-11-19
6 8212 Celebrate International Holdings Limited:O 3,432,000 1,407,120 0.45 2012-12-28
7 0342 NewOcean Energy Holdings Limited:O 5,276,000 24,005,800 0.40 2012-12-28
8 3823 Tech Pro Technology Development Limited:O 3,000,000 8,520,000 0.28 2012-07-16
9 0988 Silk Road Logistics Holdings Limited:O 6,042,194 2,507,511 0.25 2012-11-19
10 0727 Crown International Corporation Limited:O 2,990,000 466,440 0.20 2012-09-13
11 3363 Zhengye International Holdings Company Limited:O 852,000 690,120 0.17 2012-12-27
12 0515 China Silver Technology Holdings Limited:O 700,000 749,000 0.16 2012-12-20
13 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,798,000 3,290,340 0.16 2012-08-23
14 0810 China Castson 81 Finance Company Limited (BM):O 450,000 121,500 * 0.15 2011-12-19
15 0145 CCIAM Future Energy Limited (b1964-11-28):O 640,500 169,733 0.15 2011-01-03
16 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,700,000 2,780,500 0.14 2012-02-17
17 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 674,000 1,826,540 0.14 2012-12-04
18 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 300,000 258,000 0.12 2012-12-18
19 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 285,080 239,467 0.11 2010-10-13
20 0500 Frontier Services Group Limited:O 1,201,883 318,499 0.11 2012-09-19
21 8167 Neo Telemedia Limited:O 2,200,000 1,738,000 0.09 2012-12-28
22 0167 IDT INTERNATIONAL LIMITED:O 2,070,000 320,850 0.08 2012-11-28
23 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 578,000 135,252 0.08 2012-11-23
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 904,680 4,034,873 0.07 2012-12-27
25 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 150,000 24,150 0.07 2007-06-26
26 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 160,000 164,800 0.06 2012-12-21
27 0340 Tongguan Gold Group Limited:O 5,030,000 568,390 * 0.06 2012-11-19
28 0347 Angang Steel Company Limited:H 571,120 3,249,673 0.05 2012-01-20
29 0491 Emperor Culture Group Limited:O 600,005 64,201 0.05 2010-04-27
30 6880 Tempus Holdings Limited:O 150,000 76,500 0.05 2012-11-09
31 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,694,000 170,820 0.04 2011-10-24
32 8356 Tsun Yip Holdings Limited (KY):O 600,000 420,000 0.04 2012-12-28
33 0497 CSI Properties Limited (BM):O 2,600,000 793,000 0.03 2012-11-26
34 0865 Jiande International Holdings Limited:O 520,000 87,360 * 0.03 2009-11-25
35 0403 STARLITE HOLDINGS LIMITED:O 140,000 44,800 0.03 2010-11-30
36 0747 Shenyang Public Utility Holdings Company Limited:H 110,000 57,200 0.03 2012-03-08
37 0128 ENM Holdings Limited (HK):O 408,000 257,040 0.02 2012-05-07
38 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 100,000 41,000 0.02 2012-09-05
39 0299 Glory Sun Land Group Limited:O 260,000 278,200 * 0.02 2012-03-19
40 0271 Asiasec Properties Limited:O 290,500 325,360 0.02 2012-12-07
41 2309 ZO Future Group:O 900,000 138,600 * 0.02 2011-06-14
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 438,000 1,922,820 0.02 2012-03-19
43 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 500,000 98,000 0.02 2007-06-26
44 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 113,500 158,900 0.02 2012-10-09
45 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 21,000 0.02 2008-01-15
46 0311 LUEN THAI HOLDINGS LIMITED:O 200,000 234,000 0.02 2012-12-18
47 0565 Art Group Holdings Limited (KY):O 200,000 80,000 0.02 2007-06-26
48 0281 RIVERA (HOLDINGS) LIMITED:O 500,000 135,000 0.02 2007-06-26
49 0076 Elate Holdings Limited:O 700,520 79,159 0.02 2012-12-27
50 1182 Success Dragon International Holdings Limited:O 195,075 28,286 * 0.02 2012-10-05
51 1026 Universal Technologies Holdings Limited:O 320,000 158,400 0.02 2010-07-02
52 2371 Chuanglian Holdings Limited (KY):O 364,000 111,020 0.02 2012-12-10
53 2222 NVC International Holdings Limited:O 566,000 1,143,320 0.02 2012-12-27
54 1222 WANG ON GROUP LIMITED:O 1,072,624 95,464 0.02 2011-02-22
55 0905 Walnut Capital Limited:O 360,000 25,560 0.02 2010-11-16
56 1122 QINGLING MOTORS CO. LTD:H 200,000 376,000 0.02 2010-11-04
57 0122 CROCODILE GARMENTS LIMITED:O 149,000 70,775 0.02 2012-09-05
58 8071 China Netcom Technology Holdings Limited:O 288,000 23,040 0.02 2012-03-13
59 0710 BOE Varitronix Limited:O 50,000 154,500 0.02 2011-03-01
60 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 100,000 0.01 2012-03-27
61 2878 Solomon Systech (International) Limited:O 350,000 67,900 0.01 2011-03-11
62 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 219,000 289,080 0.01 2012-09-05
63 0524 Great Wall Terroir Holdings Limited:O 65,600 26,240 0.01 2010-11-04
64 3378 Xiamen International Port Co., Ltd:H 120,000 126,000 0.01 2012-02-29
65 1303 Huili Resources (Group) Limited:O 120,000 259,200 0.01 2012-11-13
66 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 138,000 26,220 0.01 2012-09-05
67 0097 HENDERSON INVESTMENT LIMITED:O 350,000 210,000 0.01 2012-06-19
68 1080 Shengli Oil & Gas Pipe Holdings Limited:O 282,000 219,960 0.01 2012-12-28
69 0822 Ka Shui International Holdings Limited:O 100,000 146,000 0.01 2012-10-03
70 0156 LIPPO CHINA RESOURCES LIMITED:O 1,020,000 204,000 0.01 2012-12-13
71 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 72,000 109,440 0.01 2010-01-18
72 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 40,000 96,000 0.01 2007-06-26
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,075 73,738 0.01 2012-12-10
74 0082 Crazy Sports Group Limited:O 313,400 228,782 0.01 2012-12-28
75 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 15,700 0.01 2007-06-26
76 0439 KuangChi Science Limited:O 115,337 16,147 0.01 2012-11-14
77 0385 CHINNEY ALLIANCE GROUP LIMITED:O 55,200 21,252 0.01 2010-03-19
78 1184 S.A.S. Dragon Holdings Limited:O 24,000 34,800 0.01 2007-06-27
79 1058 NAMYUE HOLDINGS LIMITED:O 48,000 17,520 0.01 2012-09-05
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 201,080 29,157 0.01 2011-03-21
81 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 179,340 0.01 2012-12-18
82 0869 Playmates Toys Limited:O 100,000 61,000 0.01 2011-07-18
83 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 126,000 81,900 0.01 2012-11-19
84 0516 PYXIS GROUP LIMITED:O 200,000 34,000 * 0.01 2009-05-18
85 8078 China Creative Digital Entertainment Limited:O 22,500 3,825 0.01 2012-12-05
86 0106 Landsea Green Management Limited:O 158,000 60,830 0.01 2009-12-21
87 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 98,347 134,735 0.01 2011-08-02
88 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 269,700 0.01 2011-11-25
89 0690 Uni-Bio Science Group Limited:O 99,999 42,500 * 0.01 2009-12-22
90 0610 WAI KEE HOLDINGS LIMITED:O 60,000 94,200 0.01 2010-08-17
91 0655 HONGKONG CHINESE LIMITED:O 149,890 193,358 0.01 2012-10-17
92 2626 Hunan Nonferrous Metals Corporation Limited:H 122,000 347,700 0.01 2012-11-19
93 0235 CSC Holdings Limited (HK):O 270,000 44,010 0.01 2011-03-16
94 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 279,536 24,040 0.01 2012-11-13
95 0485 China Sinostar Group Company Limited:O 107,650 10,334 0.01 2010-07-21
96 1033 Sinopec Oilfield Service Corporation:H 100,000 191,000 0.01 2012-12-04
97 0922 Anxian Yuan China Holdings Limited:O 220,000 20,240 0.01 2012-12-13
98 2008 Phoenix Media Investment (Holdings) Limited:O 350,000 843,500 0.01 2012-10-05
99 0147 International Business Settlement Holdings Limited:O 1,300,000 539,500 0.01 2012-12-28
100 8192 Global Token Limited:O 864,000 23,328 0.01 2010-12-22
101 0701 CNT GROUP LIMITED:O 130,000 47,450 0.01 2009-06-16
102 1223 SYMPHONY HOLDINGS LIMITED (BM):O 90,000 26,100 0.01 2011-08-10
103 0692 Shenzhou Space Park Group Limited:O 150,000 41,250 0.01 2012-11-30
104 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 39,500 0.01 2012-10-12
105 2866 COSCO SHIPPING Development Co., Ltd.:H 251,000 572,280 0.01 2012-12-19
106 1108 Triumph New Energy Company Limited:H 16,000 24,960 0.01 2010-09-09
107 0055 Neway Group Holdings Limited:O 650,000 11,050 0.01 2011-09-15
108 0364 Blockchain Group Company Limited:O 92,000 22,356 0.01 2012-02-20
109 0274 Renaissance Asia Silk Road Group Limited:O 330,000 28,710 * 0.01 2010-09-01
110 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 76,000 0.01 2012-01-18
111 8017 Long Success International (Holdings) Limited:O 15,000 1,785 0.01 2012-03-21
112 0123 Yuexiu Property Company Limited:O 581,800 1,419,592 0.01 2012-11-30
113 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 10,000 0.01 2009-09-09
114 0205 SEEC MEDIA GROUP LIMITED:O 108,000 23,220 0.01 2012-09-05
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 106,000 253,340 0.01 2012-12-28
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,872,000 7,169,760 0.01 2012-12-18
117 1618 Metallurgical Corporation of China Ltd.:H 165,000 249,150 * 0.01 2012-11-19
118 0185 Zensun Enterprises Limited:O 200,000 65,000 0.01 2007-06-26
119 0720 AUTO ITALIA HOLDINGS LIMITED:O 167,500 41,708 0.01 2012-09-05
120 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 440,000 108,240 * 0.01 2012-05-17
121 3813 Pou Sheng International (Holdings) Limited:O 300,000 136,500 0.01 2012-11-12
122 8006 Sino Splendid Holdings Limited:O 5,900 16,874 0.01 2012-03-07
123 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 90,000 188,100 0.01 2012-12-14
124 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,500 27,135 0.01 2011-08-05
125 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 100,000 22,900 0.01 2012-09-20
126 1333 China Zhongwang Holdings Limited:O 270,000 764,100 0.00 2012-12-21
127 0566 Hanergy Thin Film Power Group Limited:O 670,000 227,800 0.00 2012-12-27
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 82,000 140,220 0.00 2012-12-03
129 2868 Beijing Capital Land Co., Ltd.:H 50,000 163,500 0.00 2012-12-06
130 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 18,000 0.00 2012-11-20
131 0390 CHINA RAILWAY GROUP LIMITED:H 202,000 923,140 0.00 2012-12-13
132 0596 Inspur Digital Enterprise Technology Limited:O 200,000 56,000 0.00 2012-10-30
133 0923 Integrated Waste Solutions Group Holdings Limited:O 114,000 156,180 * 0.00 2012-12-10
134 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 19,000 0.00 2007-06-26
135 3993 CMOC Group Limited (CN):H 61,000 207,400 0.00 2012-12-20
136 8299 GT Gold Holdings Limited:O 624,000 44,928 * 0.00 2010-08-11
137 0543 Pacific Online Limited:O 50,000 137,000 0.00 2012-12-14
138 1313 China Resources Building Materials Technology Holdings Limited:O 292,000 1,486,280 0.00 2012-12-14
139 0956 China Suntien Green Energy Corporation Limited:H 61,000 101,260 0.00 2012-10-08
140 0697 Shoucheng Holdings Limited:O 400,000 180,000 0.00 2012-11-19
141 2009 BBMG Corporation:H 52,000 363,480 0.00 2012-12-18
142 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 34,100 30,008 0.00 2011-01-24
143 0476 Ev Dynamics (Holdings) Limited:O 60,500 41,140 0.00 2011-05-24
144 3337 Anton Oilfield Services Group:O 90,000 343,800 0.00 2012-12-28
145 0704 Huscoke Holdings Limited:O 190,000 12,920 0.00 2011-04-12
146 1798 China Datang Corporation Renewable Power Co., Limited:H 103,000 99,910 0.00 2012-12-28
147 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 237,000 37,446 0.00 2011-07-20
148 1186 China Railway Construction Corporation Limited:H 85,000 748,850 0.00 2012-11-29
149 0121 C.P. Lotus Corporation:O 400,000 67,200 0.00 2012-11-28
150 0818 Hi Sun Technology (China) Limited:O 108,000 91,800 0.00 2012-10-08
151 0331 PCD STORES (GROUP) LIMITED:O 170,000 159,800 0.00 2012-12-28
152 1059 KANTONE HOLDINGS LIMITED:O 300,000 21,300 0.00 2007-10-05
153 3800 GCL Technology Holdings Limited (KY):O 616,000 967,120 0.00 2012-12-28
154 0073 ASIAN CITRUS HOLDINGS LIMITED:O 48,000 182,400 0.00 2012-12-28
155 1049 Celestial Asia Securities Holdings Limited:O 14,480 7,240 0.00 2012-11-28
156 2468 Trony Solar Holdings Company Limited:O 62,000 39,060 * 0.00 2012-11-13
157 0925 Beijing Properties (Holdings) Limited:O 150,000 84,000 0.00 2011-05-26
158 0959 Century Entertainment International Holdings Limited:O 161,017 11,432 0.00 2012-11-19
159 0309 Xinhua News Media Holdings Limited:O 50,000 10,250 0.00 2010-11-19
160 8203 Kaisun Holdings Limited:O 100,000 18,000 * 0.00 2012-11-30
161 1101 China Huarong Energy Company Limited:O 263,000 328,750 0.00 2012-12-27
162 0164 China Baoli Technologies Holdings Limited:O 125,000 14,250 0.00 2012-09-05
163 0161 AVIC International Holdings Limited:H 10,000 28,800 0.00 2012-11-19
164 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 34,000 49,980 0.00 2012-12-20
165 1339 People's Insurance Company (Group) of China Limited (The):H 311,000 1,197,350 0.00 2012-12-28
166 0480 HKR INTERNATIONAL LIMITED:O 48,000 191,040 0.00 2011-11-01
167 3868 Qunxing Paper Holdings Company Limited:O 55,296 120,545 * 0.00 2012-10-08
168 1393 Hidili Industry International Development Limited:O 72,000 145,440 0.00 2012-11-07
169 2722 Chongqing Machinery & Electric Co., Ltd.:H 38,000 47,880 0.00 2012-10-05
170 8010 Sing Pao Media Enterprises Limited:O 67,899 1,018 * 0.00 2007-06-26
171 1338 BaWang International (Group) Holding Limited:O 100,000 77,000 0.00 2012-02-28
172 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 35,520 0.00 2012-12-19
173 0680 Nan Hai Corporation Limited:O 2,347,268 77,460 0.00 2012-12-14
174 1088 China Shenhua Energy Company Limited:H 116,000 3,938,200 0.00 2012-12-18
175 0736 China Properties Investment Holdings Limited:O 15,000 1,530 0.00 2012-09-24
176 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,000 43,200 0.00 2007-11-20
177 0064 GET NICE HOLDINGS LIMITED:O 150,000 52,500 0.00 2011-07-18
178 0431 Greater China Financial Holdings Limited:O 10,000 2,700 0.00 2007-08-09
179 0395 Smartac International Holdings Limited:O 80,000 14,400 0.00 2011-04-01
180 0546 Fufeng Group Limited:O 56,000 187,600 0.00 2012-02-23
181 1368 Xtep International Holdings Limited:O 70,000 230,300 0.00 2012-12-07
182 1110 Kingworld Medicines Group Limited:O 20,000 27,000 0.00 2012-10-08
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 84,000 314,160 0.00 2012-09-26
184 8129 Cloud Investment Holdings Limited (KY):O 65,000 7,150 0.00 2012-07-16
185 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 56,140 0.00 2011-10-06
186 0730 Capital Industrial Financial Services Group Limited:O 36,000 13,320 0.00 2012-09-05
187 0285 BYD Electronic (International) Company Limited:O 70,000 140,000 0.00 2012-12-20
188 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 990,000 381,150 0.00 2012-11-30
189 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 8,100 0.00 2011-12-01
190 0070 Rich Goldman Holdings Limited:O 115,000 17,480 0.00 2011-11-25
191 0987 China Renewable Energy Investment Limited:O 69,720 15,060 0.00 2012-08-21
192 1102 Enviro Energy International Holdings Limited:O 100,000 16,600 0.00 2011-11-25
193 3888 Kingsoft Corporation Limited:O 34,000 185,640 0.00 2012-11-28
194 0090 Puxing Energy Limited:O 12,000 8,640 0.00 2011-04-19
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,300 475,776 0.00 2012-12-21
196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 227,000 265,590 0.00 2012-12-20
197 1188 Hybrid Kinetic Group Limited:O 250,000 28,750 0.00 2011-02-22
198 0209 Winshine Science Company Limited:O 48,000 4,272 * 0.00 2010-08-25
199 1086 Goodbaby International Holdings Limited:O 28,000 79,800 0.00 2012-10-08
200 0228 China Energy Development Holdings Limited:O 220,000 30,360 0.00 2012-11-19
201 0617 PALIBURG HOLDINGS LIMITED:O 30,950 85,732 0.00 2012-12-11
202 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 30,400 20,368 0.00 2011-10-13
203 0182 Concord New Energy Group Limited:O 202,200 56,616 0.00 2012-11-13
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,000 422,400 0.00 2012-12-20
205 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,200 4,248 0.00 2012-10-03
206 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 4,537 567 0.00 2010-09-13
207 0103 Shougang Century Holdings Limited:O 50,000 16,500 0.00 2009-11-16
208 1883 CITIC Telecom International Holdings Limited:O 61,250 127,400 0.00 2011-08-30
209 1094 Cherish Sunshine International Limited:O 84,000 57,120 * 0.00 2012-11-29
210 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 135,412 29,384 0.00 2012-11-30
211 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 24,200 13,794 0.00 2007-10-16
212 0917 NEW WORLD CHINA LAND LIMITED:O 210,000 781,200 0.00 2012-11-08
213 1371 China Ecotourism Group Limited:O 180,000 21,960 0.00 2011-09-05
214 0571 ESUN HOLDINGS LIMITED:O 30,000 42,600 0.00 2012-11-19
215 0622 Oshidori International Holdings Limited:O 171,000 22,743 0.00 2011-01-25
216 1051 G-Resources Group Limited:O 450,020 162,007 0.00 2012-11-05
217 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 8,480 0.00 2012-10-08
218 0449 Chigo Holding Limited:O 200,000 36,200 0.00 2011-05-25
219 0008 PCCW LIMITED:O 171,638 581,853 0.00 2012-11-02
220 0509 Century Sunshine Group Holdings Limited:O 60,000 33,000 0.00 2012-10-05
221 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 12,300 0.00 2012-12-04
222 0190 HKC (HOLDINGS) LIMITED:O 260,820 78,246 0.00 2012-10-26
223 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 74,500 0.00 2012-12-19
224 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250,000 19,000 0.00 2011-06-24
225 0242 SHUN TAK HOLDINGS LIMITED:O 68,750 286,000 0.00 2012-12-12
226 0505 Xingye Alloy Materials Group Limited (KY):O 16,000 14,720 0.00 2012-09-24
227 0275 Master Glory Group Limited:O 25,521 4,772 0.00 2011-04-07
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 164,000 4,026,200 0.00 2012-12-20
229 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 14,900 0.00 2012-11-19
230 0260 AVIC Joy Holdings (HK) Limited:O 80,400 15,517 0.00 2007-09-12
231 3989 Capital Environment Holdings Limited:O 40,000 13,800 0.00 2009-12-09
232 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,000 39,330 0.00 2012-12-05
233 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,550 0.00 2011-07-18
234 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,400 34,944 0.00 2012-12-19
235 0563 Shanghai Industrial Urban Development Group Limited:O 100,000 180,000 0.00 2012-12-06
236 0067 China Lumena New Materials Corp.:O 116,000 194,880 0.00 2012-12-21
237 1893 China National Materials Company Limited:H 24,000 56,640 0.00 2011-11-01
238 0286 Aidigong Maternal & Child Health Limited (BM):O 50,051 21,021 0.00 2012-07-10
239 1818 Zhaojin Mining Industry Company Limited:H 18,000 219,600 0.00 2012-12-19
240 8011 Polyard Petroleum International Group Limited:O 37,500 7,875 0.00 2011-09-15
241 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2011-04-07
242 0653 BONJOUR HOLDINGS LIMITED:O 60,000 58,200 0.00 2012-02-17
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 72,500 0.00 2012-12-28
244 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 77,200 0.00 2012-12-05
245 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 33,400 0.00 2011-11-25
246 8178 China Information Technology Development Limited:O 17,600 3,150 0.00 2012-08-20
247 1215 Kai Yuan Holdings Limited:O 210,000 41,370 0.00 2009-11-13
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,831 81,880 0.00 2012-12-13
249 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 64,000 7,424 0.00 2010-11-30
250 0183 Winfull Group Holdings Limited:O 64,000 24,960 0.00 2012-11-13
251 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 176,000 123,200 0.00 2012-10-05
252 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 178,200 0.00 2012-12-07
253 0998 China CITIC Bank Corporation Limited:H 263,000 1,199,280 0.00 2012-12-14
254 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 9,000 0.00 2012-12-20
255 1898 China Coal Energy Company Limited:H 72,000 601,920 0.00 2012-12-19
256 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 80,979 31,987 0.00 2012-04-10
257 0030 YNBY International Limited:O 20,000 9,800 * 0.00 2009-08-18
258 1159 Smart Digital Technology Group Limited:O 12,000 2,160 0.00 2007-07-04
259 0707 Asia Television Holdings Limited:O 20,000 3,000 0.00 2008-12-17
260 2880 Liaoning Port Co., Ltd.:H 18,000 32,940 0.00 2010-10-25
261 0266 TIAN TECK LAND LIMITED:O 8,000 66,400 0.00 2011-09-06
262 0381 AOM International Group Company Limited:O 100,000 4,700 0.00 2011-01-10
263 0761 Bel Global Resources Holdings Limited:O 60,000 8,580 * 0.00 2009-12-10
264 0600 China Infrastructure Investment Limited:O 70,000 12,320 0.00 2012-04-18
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,816 2,481,830 0.00 2012-12-27
266 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,364 37,335 0.00 2012-09-12
267 0139 Smart Fish Wealthlink Holdings Limited:O 55,000 3,300 0.00 2007-10-12
268 0789 Artini Holdings Limited:O 20,000 6,200 0.00 2010-12-01
269 0970 New Sparkle Roll International Group Limited:O 48,000 29,280 0.00 2012-11-19
270 2088 Xiwang Property Holdings Company Limited:O 16,123 14,511 0.00 2012-03-20
271 1068 China Yurun Food Group Limited:O 29,000 162,690 0.00 2012-11-16
272 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,000 21,000 0.00 2012-12-10
273 0313 Richly Field China Development Limited:O 140,000 12,320 * 0.00 2012-11-19
274 0948 Alpha Professional Holdings Limited:O 10,000 7,900 0.00 2010-05-04
275 0343 CULTURECOM HOLDINGS LIMITED:O 16,299 25,915 0.00 2011-11-25
276 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,000 52,650 0.00 2012-11-22
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,132 217,630 0.00 2012-12-21
278 0295 KONG SUN HOLDINGS LIMITED:O 22,500 3,713 0.00 2010-10-27
279 0808 Prosperity Real Estate Investment Trust:Unit 21,000 49,140 0.00 2012-12-12
280 0672 Zhong An Group Limited:O 36,000 41,400 0.00 2012-10-08
281 0263 GT GROUP HOLDINGS LIMITED:O 5,920 1,480 0.00 2012-11-13
282 0552 China Communications Services Corporation Limited:H 36,000 160,560 0.00 2012-12-20
283 0613 Planetree International Development Limited:O 140,000 8,680 0.00 2011-07-18
284 8250 Du Du Holdings Limited (KY):O 40,000 5,000 0.00 2010-02-05
285 8080 North Asia Strategic Holdings Limited:O 20,018 3,964 0.00 2012-10-04
286 1828 DAH CHONG HONG HOLDINGS LIMITED:O 27,200 225,216 0.00 2012-11-21
287 1888 Kingboard Laminates Holdings Limited:O 44,500 157,975 0.00 2012-11-19
288 1766 CRRC Corporation Limited:H 30,000 203,700 0.00 2012-12-13
289 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 26,250 0.00 2012-08-28
290 0580 Sun.King Technology Group Limited:O 20,000 8,700 0.00 2012-10-08
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 61,800 0.00 2012-12-21
292 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 184,800 0.00 2012-12-28
293 3323 China National Building Material Company Limited:H 42,000 475,440 0.00 2012-12-17
294 3828 Ming Fai International Holdings Limited:O 10,000 8,400 0.00 2012-10-08
295 0267 CITIC Limited (HK):O 52,000 586,560 0.00 2012-12-27
296 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 60,000 46,200 0.00 2011-11-18
297 0159 Brockman Mining Limited:O 101,400 44,109 0.00 2012-10-08
298 3339 Lonking Holdings Limited:O 60,000 129,000 0.00 2012-12-20
299 0627 Japan Kyosei Group Company Limited:O 50,000 700 * 0.00 2008-10-03
300 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 54,200 0.00 2010-10-15
301 0723 Reliance Global Holdings Limited (BM):O 97,500 15,503 * 0.00 2011-09-27
302 0240 BUILD KING HOLDINGS LIMITED:O 17,050 2,472 0.00 2010-01-25
303 1808 Enterprise Development Holdings Limited (KY):O 20,000 4,800 0.00 2012-03-29
304 0947 MOBI Development Co., Ltd.:O 11,000 9,570 0.00 2010-06-10
305 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 41,000 27,880 0.00 2011-11-25
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,000 1,680,250 0.00 2012-12-11
307 1039 Changyou International Group Limited:O 10,000 6,600 0.00 2012-10-12
308 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,000 210,600 0.00 2012-10-08
309 0276 Mongolia Energy Corporation Limited:O 84,038 31,934 0.00 2012-11-13
310 2020 ANTA Sports Products Limited:O 31,000 209,250 0.00 2012-12-14
311 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 59,100 0.00 2012-12-18
312 0138 CCT Fortis Holdings Limited:O 7,472 5,156 0.00 2008-08-13
313 1800 China Communications Construction Company Limited:H 54,000 404,460 0.00 2012-12-21
314 1361 361 Degrees International Limited:O 25,000 55,750 0.00 2012-03-22
315 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 30,000 21,600 * 0.00 2012-03-20
316 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 13,250 0.00 2012-09-17
317 1968 Peak Sport Products Co., Limited:O 25,000 38,000 0.00 2012-03-22
318 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 59,940 0.00 2011-03-29
319 1142 E&P Global Holdings Limited:O 5,000 1,500 0.00 2012-11-13
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 351,500 0.00 2012-12-21
321 0402 Peace Map Holding Limited:O 20,800 3,869 0.00 2012-12-05
322 0091 Golden Century International Holdings Group Limited:O 75,000 6,600 0.00 2011-10-24
323 0598 SINOTRANS LIMITED:H 20,000 25,000 0.00 2007-11-22
324 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 63,000 8,127 0.00 2012-03-12
325 0715 China Oceanwide Holdings Limited:O 100,000 66,000 0.00 2011-05-27
326 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 15,200 0.00 2012-11-19
327 0585 Imagi International Holdings Limited:O 111,000 11,322 0.00 2011-12-06
328 2233 WEST CHINA CEMENT LIMITED:O 50,000 78,000 0.00 2012-11-16
329 0307 Up Energy Development Group Limited:O 17,320 19,052 * 0.00 2012-11-13
330 8055 China E-Information Technology Group Limited:O 16,000 3,024 0.00 2010-01-05
331 1180 Paradise Entertainment Limited (BM):O 30,000 2,340 * 0.00 2009-10-16
332 1097 i-CABLE Communications Limited:O 21,000 9,030 0.00 2012-10-26
333 0189 DONGYUE GROUP LIMITED:O 22,000 113,080 0.00 2012-12-14
334 0958 Huaneng Renewables Corporation Limited:H 30,000 39,600 0.00 2012-12-28
335 8137 Honbridge Holdings Limited:O 64,000 49,280 0.00 2011-04-11
336 2302 CNNC International Limited:O 5,000 11,600 0.00 2012-02-17
337 3983 China BlueChemical Ltd.:H 18,000 92,160 0.00 2012-10-16
338 8098 CL Group (Holdings) Limited:O 10,000 2,900 0.00 2012-10-08
339 0389 China Tontine Wines Group Limited:O 20,000 15,200 0.00 2011-11-14
340 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 199,000 60,695 0.00 2012-09-05
341 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,200 0.00 2010-11-05
342 0261 GBA Holdings Limited:O 646,000 6,460 0.00 2010-01-22
343 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,188 11,999 0.00 2011-07-18
344 0606 China Agri-Industries Holdings Limited:O 51,000 223,890 0.00 2012-12-20
345 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 13,350 0.00 2010-04-23
346 1125 LAI FUNG HOLDINGS LIMITED:O 150,000 30,750 0.00 2012-12-06
347 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,000 91,440 0.00 2012-12-03
348 0862 Vision Values Holdings Limited:O 13,000 2,444 0.00 2010-06-14
349 1899 Xingda International Holdings Limited:O 14,000 56,000 0.00 2010-08-25
350 0630 AMCO United Holding Limited:O 80,000 2,160 0.00 2010-11-22
351 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 2,500 0.00 2012-12-20
352 0279 Arta TechFin Corporation Limited:O 6,648 751 0.00 2012-08-03
353 0729 FDG Electric Vehicles Limited:O 100,100 29,530 0.00 2010-12-17
354 3886 Town Health International Medical Group Limited:O 8,200 3,936 0.00 2012-11-28
355 0555 REXLot Holdings Limited:O 75,000 45,000 0.00 2011-08-31
356 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 35,500 0.00 2012-03-23
357 0171 Silver Grant International Holdings Group Limited:O 20,000 32,600 0.00 2012-04-18
358 2366 SMI Culture & Travel Group Holdings Limited:O 39,600 1,940 0.00 2011-03-24
359 0755 DevGreat Group Limited:O 100,000 19,000 0.00 2010-01-21
360 0777 NetDragon Websoft Holdings Limited:O 4,000 44,400 0.00 2012-12-10
361 0245 China Vered Financial Holding Corporation Limited:O 17,400 1,357 0.00 2012-05-08
362 1813 KWG Group Holdings Limited:O 22,500 128,025 0.00 2012-12-20
363 1991 Ta Yang Group Holdings Limited:O 6,000 2,910 0.00 2007-07-20
364 2128 China Lesso Group Holdings Limited:O 23,000 122,360 0.00 2012-12-27
365 0291 China Resources Beer (Holdings) Company Limited:O 18,000 499,500 0.00 2012-11-08
366 0572 Future World Holdings Limited:O 2,532 608 0.00 2011-11-02
367 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,000 66,780 0.00 2011-12-13
368 1137 Hong Kong Technology Venture Company Limited:O 6,000 16,140 0.00 2008-02-18
369 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 90,800 0.00 2012-09-27
370 1277 Kinetic Development Group Limited:O 62,000 39,680 0.00 2012-12-28
371 0005 HSBC HOLDINGS PLC:O 135,381 11,087,704 0.00 2012-12-27
372 2899 ZIJIN MINING GROUP CO., LTD.:H 44,000 133,320 0.00 2012-12-28
373 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 21,750 0.00 2008-04-16
374 0410 SOHO CHINA LIMITED:O 37,000 226,070 0.00 2012-12-11
375 0648 SoftMedx Healthcare Limited:O 98,000 5,880 * 0.00 2012-11-28
376 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,500 105,900 0.00 2012-12-17
377 0493 GOME Retail Holdings Limited:O 120,000 111,600 0.00 2012-12-10
378 1398 Industrial and Commercial Bank of China Limited:H 616,616 3,409,886 0.00 2012-12-20
379 2012 SUNSHINE OILSANDS LTD.:O 20,000 62,400 0.00 2012-12-21
380 1207 SRE Group Limited:O 40,000 16,000 0.00 2010-08-06
381 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,024 6,833 0.00 2011-10-26
382 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 173,280 0.00 2012-11-19
383 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 61,500 0.00 2010-10-13
384 0258 TOMSON GROUP LIMITED:O 10,010 20,220 0.00 2012-10-08
385 1091 South Manganese Investment Limited:O 21,000 18,060 0.00 2012-12-10
386 0433 North Mining Shares Company Limited:O 96,875 47,953 0.00 2012-05-23
387 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 23,500 0.00 2011-04-27
388 0419 Hony Media Group:O 17,500 7,175 0.00 2012-09-10
389 1988 China Minsheng Banking Corp., Ltd.:H 39,400 345,144 0.00 2012-12-12
390 2357 AviChina Industry & Technology Company Limited:H 16,000 54,080 0.00 2012-11-12
391 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,000 51,300 0.00 2012-10-08
392 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,000 117,950 0.00 2012-12-12
393 8206 Shentong Robot Education Group Company Limited:O 8,000 3,440 0.00 2012-11-19
394 0718 Tai United Holdings Limited:O 25,000 850 * 0.00 2012-09-05
395 0210 Daphne International Holdings Limited:O 11,000 116,820 0.00 2011-11-03
396 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 82,200 0.00 2012-12-18
397 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2010-11-30
398 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,100 86,028 0.00 2012-12-03
399 3328 Bank of Communications Co., Ltd.:H 227,865 1,319,338 0.00 2012-12-28
400 0751 Skyworth Group Limited:O 18,000 73,980 0.00 2012-10-22
401 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,006 216,634 0.00 2012-11-19
402 0011 HANG SENG BANK, LIMITED:O 12,200 1,445,700 0.00 2012-12-14
403 2339 BeijingWest Industries International Limited:O 8,000 5,840 * 0.00 2008-06-18
404 8239 Capital Finance Holdings Limited:O 3,200 1,504 0.00 2012-06-26
405 8028 Timeless Resources Holdings Limited:O 10,000 1,410 0.00 2010-11-18
406 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 1,242,150 0.00 2012-12-27
407 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,050 0.00 2010-10-14
408 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,830 405,110 0.00 2012-12-28
409 0850 Long Well International Holdings Limited:O 28,000 5,096 0.00 2010-06-07
410 0193 CAPITAL ESTATE LIMITED:O 15,000 1,995 0.00 2010-05-26
411 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,000 94,720 0.00 2012-04-18
412 0887 Emperor Watch & Jewellery Limited:O 40,000 38,400 0.00 2012-12-04
413 0778 Fortune Real Estate Investment Trust:Unit 10,000 63,300 0.00 2012-12-27
414 0013 Hutchison Whampoa Limited:O 25,000 2,030,000 0.00 2012-12-17
415 1889 Sanai Health Industry Group Company Limited:O 10,000 3,800 0.00 2011-09-01
416 1399 Veson Holdings Limited (KY):O 6,000 2,370 0.00 2010-11-16
417 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 30,000 0.00 2011-04-04
418 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 123,000 0.00 2012-12-13
419 1006 Changshouhua Food Company Limited:O 3,000 12,450 0.00 2010-06-08
420 1083 Towngas Smart Energy Company Limited:O 14,000 91,000 0.00 2012-12-28
421 0019 SWIRE PACIFIC LIMITED:A 5,000 478,500 0.00 2012-12-17
422 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,314,390 8,201,794 0.00 2012-12-28
423 0548 Shenzhen Expressway Corporation Limited:H 4,000 11,960 0.00 2007-06-26
424 3889 Global Corn Group Limited:O 8,000 5,120 0.00 2011-01-17
425 3988 BANK OF CHINA LIMITED:H 435,800 1,507,868 0.00 2012-12-27
426 1171 Yankuang Energy Group Company Limited:H 10,000 127,800 0.00 2012-12-07
427 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 53,100 0.00 2012-10-10
428 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,600 197,160 0.00 2012-11-12
429 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,419 102,479 0.00 2012-12-27
430 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 85,760 0.00 2011-03-22
431 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 135,000 0.00 2012-10-16
432 0656 FOSUN INTERNATIONAL LIMITED:O 29,500 144,845 0.00 2012-11-29
433 1070 TCL Electronics Holdings Limited:O 6,000 25,980 0.00 2009-02-12
434 3818 China Dongxiang (Group) Co., Ltd.:O 25,000 25,000 0.00 2012-10-12
435 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,500 1,144,750 0.00 2012-10-05
436 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,000 297,000 0.00 2012-12-17
437 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 11,280 0.00 2010-10-06
438 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 252,500 0.00 2012-10-05
439 1882 Haitian International Holdings Limited:O 7,000 63,700 0.00 2010-10-04
440 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 6,600 0.00 2011-11-28
441 0358 Jiangxi Copper Company Limited:H 6,000 122,700 0.00 2012-11-12
442 2288 Rykadan Capital Limited:O 2,000 3,160 0.00 2011-08-03
443 0002 CLP HOLDINGS LIMITED:O 10,500 680,400 0.00 2012-12-27
444 1063 SUNCORP TECHNOLOGIES LIMITED:O 780 165 0.00 2011-09-30
445 2341 EcoGreen International Group Limited:O 2,000 2,720 0.00 2008-07-04
446 1031 Kingston Financial Group Limited:O 50,000 34,000 0.00 2011-04-08
447 1638 Kaisa Group Holdings Ltd.:O 20,000 49,000 0.00 2012-12-28
448 0603 China Oil And Gas Group Limited:O 20,000 25,600 0.00 2012-09-17
449 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 20,320 0.00 2012-09-28
450 0857 PETROCHINA COMPANY LIMITED:H 84,000 925,680 0.00 2012-12-17
451 0119 Poly Property Group Co., Limited:O 14,000 82,460 0.00 2012-12-21
452 0941 China Mobile Limited (HK):O 75,796 6,840,589 0.00 2012-12-20
453 0211 STYLAND HOLDINGS LIMITED:O 13,910 2,073 0.00 2011-12-13
454 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,009 6,009 0.00 2012-12-13
455 8088 8088 Investment Holdings Limited:O 500 495 0.00 2011-08-30
456 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,060 0.00 2007-06-26
457 0891 Trinity Limited (BM):O 6,000 30,660 0.00 2012-12-19
458 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 204,480 0.00 2012-11-19
459 0806 Value Partners Group Limited:O 6,000 30,900 0.00 2012-10-08
460 3838 China Starch Holdings Limited:O 20,000 4,860 0.00 2011-06-02
461 0372 PT International Development Corporation Limited:O 2,670 1,322 0.00 2010-09-27
462 2727 Shanghai Electric Group Company Limited:H 10,000 33,500 0.00 2012-12-20
463 2886 Binhai Investment Company Limited:O 20,000 8,200 0.00 2010-04-09
464 8082 Qing Hua Holding Group Company Limited (BM):O 5,000 605 0.00 2012-12-27
465 0823 Link Real Estate Investment Trust:Unit 7,500 290,625 0.00 2012-10-05
466 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 506 253 0.00 2012-11-30
467 0694 Beijing Capital International Airport Company Limited:H 6,000 33,840 0.00 2012-01-10
468 0763 ZTE CORPORATION:H 2,000 26,000 0.00 2012-10-30
469 2038 FIH Mobile Limited:O 23,000 84,870 0.00 2012-10-18
470 2383 TOM GROUP LIMITED:O 12,000 10,800 0.00 2012-12-20
471 0945 MANULIFE FINANCIAL CORPORATION:O 5,522 574,840 0.00 2012-03-19
472 0916 China Longyuan Power Group Corporation Limited:H 10,000 52,200 0.00 2012-12-28
473 0383 Tian An Medicare Limited (BM):O 1,600 1,728 0.00 2009-11-13
474 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,000 217,080 0.00 2012-11-30
475 3383 Agile Group Holdings Limited (KY):O 10,000 108,000 0.00 2012-12-12
476 1168 Z Fin Limited:O 10,000 6,700 0.00 2012-10-11
477 8007 Global Strategic Group Limited:O 409 368 0.00 2011-05-12
478 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 44,625 0.00 2012-11-19
479 1733 E-Commodities Holdings Limited:O 10,000 12,900 0.00 2012-11-19
480 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,000 28,200 0.00 2012-11-19
481 0298 Chuang's China Investments Limited:O 4,000 1,880 0.00 2012-12-20
482 1052 Yuexiu Transport Infrastructure Limited:O 4,230 15,524 0.00 2010-11-09
483 0910 China Sandi Holdings Limited:O 1,700 1,003 * 0.00 2011-12-16
484 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,600 0.00 2012-10-05
485 0602 Jiahua Stores Holdings Limited:O 2,500 825 0.00 2011-03-23
486 0066 MTR CORPORATION LIMITED:O 13,576 414,068 0.00 2012-12-13
487 0577 South Shore Holdings Limited:O 1,400 1,120 0.00 2007-10-15
488 1999 Man Wah Holdings Limited:O 2,000 13,180 0.00 2011-06-20
489 0665 Haitong International Securities Group Limited:O 2,000 6,740 0.00 2012-11-19
490 0673 China Health Group Limited:O 1,250 425 0.00 2007-06-26
491 0062 Transport International Holdings Limited:O 800 12,736 0.00 2012-10-31
492 3382 Tianjin Port Development Holdings Limited:O 12,000 13,440 0.00 2008-12-30
493 1099 SINOPHARM GROUP CO. LTD.:H 1,600 38,800 0.00 2012-10-31
494 1211 BYD COMPANY LIMITED:H 1,500 34,050 0.00 2012-11-28
495 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 74,600 0.00 2012-11-19
496 0136 China Ruyi Holdings Limited:O 781 150 0.00 2012-05-14
497 8063 Global Mastermind Holdings Limited:O 220 123 0.00 2008-08-29
498 1886 China Huiyuan Juice Group Limited:O 2,500 6,950 0.00 2011-09-27
499 0061 Green Leader Holdings Group Limited:O 2,000 570 0.00 2011-01-20
500 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,000 30,900 0.00 2011-11-25
501 0087 SWIRE PACIFIC LIMITED:B 5,000 89,300 0.00 2012-10-30
502 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000 245,000 0.00 2012-12-13
503 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 129 529 0.00 2010-03-05
504 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 61,300 0.00 2011-10-04
505 0083 SINO LAND COMPANY LIMITED:O 9,200 129,352 0.00 2012-12-04
506 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 900 0.00 2011-11-25
507 2007 Country Garden Holdings Company Limited:O 27,276 108,831 0.00 2012-12-10
508 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,960 1,048 0.00 2010-11-04
509 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 426,360 0.00 2012-09-19
510 0616 EMINENCE ENTERPRISE LIMITED:O 82 39 0.00 2012-12-28
511 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 23,360 0.00 2012-12-21
512 0499 Qingdao Holdings International Limited:O 680 952 0.00 2009-09-18
513 0753 Air China Limited:H 6,000 38,700 0.00 2012-12-28
514 0689 EPI (Holdings) Limited:O 4,110 748 0.00 2012-08-29
515 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,500 1,050 0.00 2011-04-20
516 6823 HKT Limited (KY):O 8,071 61,259 0.00 2012-10-19
517 0149 China Agri-Products Exchange Limited:O 3,058 1,254 0.00 2012-11-13
518 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 163,400 0.00 2012-12-13
519 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,400 3,388 0.00 2011-10-26
520 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 229,500 0.00 2012-12-19
521 0700 TENCENT HOLDINGS LIMITED:O 2,200 550,000 0.00 2012-12-10
522 0006 Power Assets Holdings Limited:O 2,500 164,500 0.00 2012-12-13
523 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 33,300 0.00 2011-07-18
524 0405 Yuexiu Real Estate Investment Trust:Unit 3,000 11,070 0.00 2012-11-01
525 0163 Emperor International Holdings Limited:O 3,966 8,567 0.00 2012-09-19
526 0241 Alibaba Health Information Technology Limited:O 4,000 1,800 0.00 2007-07-30
527 1055 China Southern Airlines Company Limited:H 3,000 11,670 0.00 2012-12-07
528 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 24,300 0.00 2012-12-20
529 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 18,840 0.00 2012-09-20
530 3308 Golden Eagle Retail Group Limited:O 2,000 37,480 0.00 2012-12-11
531 0124 Guangdong Land Holdings Limited:O 1,750 5,093 0.00 2012-01-16
532 3999 DaChan Food (Asia) Limited:O 1,000 1,170 0.00 2012-11-09
533 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,000 824 0.00 2008-03-20
534 1929 Chow Tai Fook Jewellery Group Limited:O 9,800 121,520 0.00 2012-12-03
535 0992 LENOVO GROUP LIMITED:O 10,000 71,800 0.00 2012-11-28
536 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,000 1,176 0.00 2012-07-23
537 0272 SHUI ON LAND LIMITED:O 5,500 20,790 0.00 2011-01-27
538 1060 Damai Entertainment Holdings Limited (BM):O 7,000 2,100 0.00 2009-06-29
539 8009 Chinese Energy Holdings Limited:O 800 170 0.00 2012-07-27
540 0001 CK Hutchison Holdings Limited:O 2,000 237,800 0.00 2012-12-17
541 1686 SUNEVISION HOLDINGS LTD.:O 2,000 3,220 0.00 2012-12-12
542 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 5,440 0.00 2010-12-06
543 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,749 0.00 2012-09-24
544 0903 TPV TECHNOLOGY LIMITED:O 2,000 4,140 0.00 2010-04-23
545 1234 China Lilang Limited:O 1,000 4,620 0.00 2011-03-14
546 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,200 61,270 0.00 2012-10-05
547 0717 Emperor Capital Group Limited:O 2,040 683 0.00 2011-08-05
548 0914 Anhui Conch Cement Company Limited:H 1,000 28,300 0.00 2012-12-27
549 3883 China Aoyuan Group Limited:O 2,000 2,800 0.00 2012-12-18
550 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 42,480 0.00 2011-08-03
551 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 232,200 0.00 2012-12-17
552 0842 Leoch International Technology Limited:O 1,000 1,230 0.00 2012-10-05
553 2888 STANDARD CHARTERED PLC:O 1,750 346,675 0.00 2012-09-14
554 8172 Lajin Entertainment Network Group Limited:O 360 106 0.00 2010-02-02
555 3333 China Evergrande Group:O 10,000 41,400 0.00 2012-12-07
556 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 49,700 0.00 2012-03-16
557 2356 DAH SING BANKING GROUP LIMITED:O 800 6,800 0.00 2012-11-19
558 0199 ITC Properties Group Limited:O 240 624 0.00 2009-03-31
559 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,420 0.00 2012-03-07
560 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 18,980 0.00 2012-11-19
561 0825 New World Department Store China Limited:O 1,000 4,980 0.00 2009-11-16
562 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 84,400 0.00 2011-07-06
563 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 15,320 0.00 2012-02-15
564 2778 Champion Real Estate Investment Trust:Unit 3,000 11,070 0.00 2011-03-01
565 1299 AIA Group Limited:O 6,200 187,860 0.00 2012-12-28
566 0297 Sinofert Holdings Limited:O 3,600 6,840 0.00 2012-10-26
567 0269 China Resources and Transportation Group Limited:O 12,300 3,752 0.00 2011-05-27
568 3998 Bosideng International Holdings Limited:O 4,000 9,240 0.00 2012-12-12
569 0621 Taung Gold International Limited:O 6,000 954 * 0.00 2012-04-17
570 1972 SWIRE PROPERTIES LIMITED:O 2,800 71,960 0.00 2012-10-30
571 0494 LI & FUNG LIMITED:O 4,000 54,080 0.00 2012-12-05
572 0109 Good Resources Holdings Limited (BM):O 673 168 0.00 2011-03-16
573 0479 CIL HOLDINGS LIMITED:O 510 114 0.00 2011-01-18
574 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 4,190 0.00 2012-10-05
575 1308 SITC International Holdings Company Limited:O 1,000 2,510 0.00 2012-10-05
576 0883 CNOOC LIMITED:O 15,000 252,600 0.00 2012-12-13
577 0663 KING STONE ENERGY GROUP LIMITED:O 350 193 0.00 2011-07-13
578 0547 Digital Domain Holdings Limited:O 2,000 230 0.00 2007-12-21
579 0985 CST Holding (HK) Limited (KY):O 4,960 531 0.00 2012-12-13
580 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,410 0.00 2012-08-21
581 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84 111 0.00 2010-08-31
582 0973 L'Occitane International S.A.:O 250 6,163 0.00 2012-10-05
583 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 379 4,321 0.00 2012-07-23
584 0283 Goldin Properties Holdings Limited:O 530 2,465 0.00 2011-10-04
585 8079 Wisdomcome Group Holdings Limited:O 98 23 0.00 2011-09-09
586 0326 CHINA STAR ENTERTAINMENT LIMITED:O 163 23 0.00 2011-05-25
587 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 731 15,534 0.00 2012-08-14
588 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 200 760 0.00 2012-12-20
589 0530 Goldin Financial Holdings Limited:O 364 393 0.00 2011-09-05
590 0651 China Ocean Industry Group Limited:O 100 6 0.00 2011-03-16
591 0397 Minerva Group Holding Limited:O 165 10 0.00 2010-12-09
592 0764 Eternity Investment Limited:O 5 3 0.00 2012-05-24
593 0901 Goldstone Investment Group Limited:O 25 3 0.00 2012-10-16
594 0198 SMI Holdings Group Limited:O 112 20 0.00 2009-06-10
595 0885 Rentian Technology Holdings Limited:O 5 2 0.00 2012-12-04
596 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16 7 0.00 2012-09-03
597 0059 Skyfame Realty (Holdings) Limited:O 15 10 0.00 2012-12-14
598 8100 Famous Tech International Holdings Limited:O 3 1 0.00 2011-08-02
599 1139 VICTORY GROUP LIMITED:O 2 0 0.00 2012-05-14

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