GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

CCASS holdings on 2013-01-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8265 China Trustful Group Limited:O 17,400,000 14,790,000 11.60 2013-01-03
2 1265 Tianjin Jinran Public Utilities Company Limited:H 42,140,000 80,066,000 8.43 2013-01-03
3 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 64,574,772 12,527,506 3.33 2011-12-09
4 0491 Emperor Culture Group Limited:O 20,316,015 2,072,234 1.63 2012-12-05
5 0402 Peace Map Holding Limited:O 11,018,400 2,027,386 0.60 2012-12-06
6 1063 SUNCORP TECHNOLOGIES LIMITED:O 583,573 114,964 0.31 2011-09-30
7 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 3,570,000 142,800 * 0.30 2009-12-01
8 2324 Capital VC Limited:O 2,000,000 174,000 0.20 2012-11-23
9 0221 Easy One Financial Group Limited:O 12,280,000 1,436,760 0.16 2012-10-19
10 0055 Neway Group Holdings Limited:O 16,010,000 288,180 0.16 2012-03-20
11 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,000,000 255,000 0.14 2012-10-04
12 8063 Global Mastermind Holdings Limited:O 135,760 73,310 0.11 2011-09-21
13 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,750,000 112,000 0.10 2010-12-23
14 2366 SMI Culture & Travel Group Holdings Limited:O 4,755,000 242,505 0.10 2012-03-19
15 0613 Planetree International Development Limited:O 9,284,000 594,176 0.10 2011-03-07
16 1106 Ming Lam Holdings Limited:O 1,160,000 307,400 0.10 2011-12-22
17 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 384,000 633,600 0.09 2010-12-29
18 8239 Capital Finance Holdings Limited:O 406,400 186,944 0.08 2012-12-05
19 0122 CROCODILE GARMENTS LIMITED:O 750,000 341,250 0.08 2012-09-27
20 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 162,000 157,140 0.08 2012-12-20
21 0229 RAYMOND INDUSTRIAL LIMITED:O 316,000 262,280 0.07 2010-01-14
22 3330 Lingbao Gold Group Company Ltd.:H 212,000 691,120 0.07 2012-12-14
23 0630 AMCO United Holding Limited:O 5,160,000 134,160 0.06 2011-01-06
24 0235 CSC Holdings Limited (HK):O 2,134,000 364,914 0.06 2012-02-01
25 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 350,031 119,011 0.05 2010-11-15
26 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 70,000 142,100 0.05 2012-12-20
27 0068 LEE HING DEVELOPMENT LIMITED:O 68,000 439,280 0.04 2012-04-13
28 8006 Sino Splendid Holdings Limited:O 48,150 151,673 0.04 2011-05-05
29 0364 Blockchain Group Company Limited:O 620,000 155,000 0.04 2012-12-03
30 0403 STARLITE HOLDINGS LIMITED:O 218,400 64,428 0.04 2011-03-08
31 0340 Tongguan Gold Group Limited:O 3,516,094 397,319 * 0.04 2011-09-19
32 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 458,000 90,684 0.04 2009-05-14
33 6880 Tempus Holdings Limited:O 122,000 64,660 0.04 2012-03-20
34 1200 Midland Holdings Limited (BM):O 270,000 1,063,800 0.04 2012-11-29
35 0370 Hong Kong Robotics Group Holding Limited:O 900,000 81,000 0.04 2012-03-26
36 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,025,000 269,325 0.04 2012-12-13
37 0389 China Tontine Wines Group Limited:O 720,000 583,200 0.04 2012-11-27
38 1102 Enviro Energy International Holdings Limited:O 1,180,000 225,380 0.03 2012-11-26
39 0648 SoftMedx Healthcare Limited:O 4,700,000 282,000 * 0.03 2010-06-21
40 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 408,673 580,316 0.03 2012-12-13
41 0729 FDG Electric Vehicles Limited:O 3,300,030 1,039,509 0.03 2012-12-12
42 8163 NOIZ Group Limited:O 2,456,000 24,560 0.03 2012-11-27
43 1798 China Datang Corporation Renewable Power Co., Limited:H 700,000 721,000 0.03 2012-11-15
44 0789 Artini Holdings Limited:O 343,000 104,615 0.03 2012-12-28
45 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 76,300 0.03 2012-02-16
46 8340 Zijing International Financial Holdings Limited:O 170,000 20,570 0.03 2012-11-30
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 338,750 0.02 2013-01-03
48 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 92,000 102,120 0.02 2013-01-03
49 0195 Greentech Technology International Limited:O 650,000 269,750 0.02 2012-12-19
50 0710 BOE Varitronix Limited:O 73,000 237,980 0.02 2012-06-25
51 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 500,000 300,000 0.02 2012-06-26
52 0244 SINCERE COMPANY, LIMITED (THE):O 120,000 81,600 0.02 2012-04-13
53 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 20,000 0.02 2011-05-03
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,070,000 3,306,300 0.02 2013-01-03
55 8158 China Regenerative Medicine International Limited:O 1,495,000 248,170 0.02 2010-09-16
56 0565 Art Group Holdings Limited (KY):O 200,000 79,000 0.02 2008-05-15
57 8021 WLS HOLDINGS LIMITED (BM):O 200,000 11,400 0.02 2009-11-16
58 8270 China CBM Group Company Limited:O 701,428 231,471 0.02 2012-11-01
59 8156 Sinopharm Tech Holdings Limited:O 660,000 61,380 0.02 2012-12-28
60 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 35,400 242,490 0.02 2012-12-10
61 3838 China Starch Holdings Limited:O 1,000,000 265,000 0.02 2011-10-26
62 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 165,000 171,600 0.02 2012-06-12
63 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 49,700 13,419 0.02 2010-09-28
64 0521 CWT International Limited:O 447,500 223,750 0.02 2012-11-23
65 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 80,000 25,600 0.02 2008-02-27
66 2886 Binhai Investment Company Limited:O 980,000 411,600 0.02 2012-09-17
67 0430 Oriental Explorer Holdings Limited:O 288,000 24,480 0.02 2011-09-09
68 0621 Taung Gold International Limited:O 1,900,000 302,100 * 0.02 2011-05-24
69 0885 Rentian Technology Holdings Limited:O 61,630 24,652 0.02 2012-12-04
70 0298 Chuang's China Investments Limited:O 238,000 113,050 0.02 2011-02-28
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 264,000 718,080 0.02 2012-11-14
72 1198 Royale Home Holdings Limited:O 173,750 142,475 0.01 2012-12-13
73 0548 Shenzhen Expressway Corporation Limited:H 110,000 338,800 0.01 2012-10-30
74 8312 Rui Feng Group Holdings Company Limited:O 100,000 8,600 0.01 2011-01-04
75 0701 CNT GROUP LIMITED:O 270,000 99,900 0.01 2011-01-28
76 8272 Chinese Food and Beverage Group Limited:O 600,000 10,200 * 0.01 2012-12-05
77 0190 HKC (HOLDINGS) LIMITED:O 1,556,240 482,434 0.01 2012-11-19
78 1073 Da Yu Financial Holdings Limited:O 130,000 39,000 0.01 2012-03-23
79 0606 China Agri-Industries Holdings Limited:O 681,000 3,146,220 0.01 2013-01-03
80 0673 China Health Group Limited:O 78,000 26,520 0.01 2011-05-18
81 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 27,000 0.01 2011-03-16
82 0547 Digital Domain Holdings Limited:O 1,257,980 142,152 0.01 2012-06-07
83 8078 China Creative Digital Entertainment Limited:O 35,220 5,847 0.01 2012-12-05
84 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 249,200 0.01 2012-05-15
85 0928 King International Investment Limited (KY):O 136,000 13,600 0.01 2012-12-18
86 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 21,000 0.01 2011-03-29
87 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 765,218 88,765 0.01 2011-01-31
88 0183 Winfull Group Holdings Limited:O 432,000 168,480 0.01 2012-05-02
89 0627 Japan Kyosei Group Company Limited:O 440,000 6,160 * 0.01 2008-09-18
90 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 302,000 217,440 * 0.01 2012-02-24
91 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,300,000 94,900 0.01 2012-02-01
92 0164 China Baoli Technologies Holdings Limited:O 400,000 46,000 0.01 2011-05-27
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 378,300 219,414 0.01 2012-12-12
94 0143 Guoan International Limited:O 600,000 17,400 0.01 2010-04-19
95 0591 China High Precision Automation Group Limited:O 120,000 148,800 * 0.01 2012-08-20
96 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 10,000 3,450 * 0.01 2007-06-26
97 1049 Celestial Asia Securities Holdings Limited:O 41,170 20,997 0.01 2012-12-11
98 1097 i-CABLE Communications Limited:O 224,100 96,363 0.01 2012-03-14
99 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,000 19,068 0.01 2012-02-13
100 0947 MOBI Development Co., Ltd.:O 88,000 78,320 0.01 2010-06-10
101 0365 Sino ICT Holdings Limited:O 56,000 13,216 0.01 2011-05-25
102 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 409,843 36,066 0.01 2011-09-12
103 0800 A8 New Media Group Limited:O 50,000 37,500 0.01 2011-08-08
104 0704 Huscoke Holdings Limited:O 470,000 39,010 0.01 2012-09-14
105 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 260,000 31,200 * 0.01 2008-06-12
106 8153 Jiading International Group Holdings Limited:O 280,000 39,200 0.01 2011-02-24
107 0689 EPI (Holdings) Limited:O 320,468 60,248 0.01 2012-08-10
108 3993 CMOC Group Limited (CN):H 130,000 482,300 0.01 2012-12-18
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 260,280 981,256 0.01 2012-12-27
110 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 262,000 74,670 0.01 2011-05-31
111 8167 Neo Telemedia Limited:O 220,000 173,800 0.01 2011-07-18
112 0082 Crazy Sports Group Limited:O 295,000 233,050 0.01 2012-10-30
113 0959 Century Entertainment International Holdings Limited:O 386,024 27,408 0.01 2011-03-03
114 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 42,000 67,620 0.01 2011-08-29
115 1339 People's Insurance Company (Group) of China Limited (The):H 792,000 3,255,120 0.01 2013-01-03
116 0064 GET NICE HOLDINGS LIMITED:O 400,000 140,000 0.01 2011-01-27
117 2866 COSCO SHIPPING Development Co., Ltd.:H 334,100 821,886 0.01 2012-12-21
118 0103 Shougang Century Holdings Limited:O 170,000 59,500 0.01 2011-10-21
119 8179 Palinda Group Holdings Limited:O 280,000 21,840 0.01 2012-12-12
120 0730 Capital Industrial Financial Services Group Limited:O 100,000 38,000 0.01 2010-03-16
121 1131 Agritrade Resources Limited:O 50,000 21,500 0.01 2009-10-06
122 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 204 753 0.01 2012-04-23
123 2662 MH Development Limited:O 80,000 17,520 0.01 2009-01-14
124 0063 China Asia Valley Group Limited:O 215,618 16,818 0.01 2010-04-09
125 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 80,000 47,200 0.01 2009-06-08
126 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 36,400 0.01 2010-04-20
127 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 65,000 10,465 0.01 2012-08-15
128 2327 Meilleure Health International Industry Group Limited:O 132,000 55,440 0.01 2011-05-19
129 0240 BUILD KING HOLDINGS LIMITED:O 100,100 14,915 0.01 2012-12-20
130 3300 CHINA GLASS HOLDINGS LIMITED:O 122,000 157,380 0.01 2012-12-13
131 1053 Chongqing Iron & Steel Company Limited:H 42,000 65,520 0.01 2012-10-30
132 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 441,000 71,001 0.01 2009-11-20
133 8186 Almana Limited:O 200,000 10,400 0.01 2012-01-06
134 0697 Shoucheng Holdings Limited:O 680,000 353,600 0.01 2012-11-28
135 0114 HERALD HOLDINGS LIMITED (BM):O 45,000 39,150 0.01 2012-06-08
136 0572 Future World Holdings Limited:O 25,325 5,951 0.01 2012-04-11
137 0362 China Zenith Chemical Group Limited:O 166,000 26,062 0.01 2012-11-07
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 404,284 88,134 0.01 2013-01-02
139 1639 AKM INDUSTRIAL COMPANY LIMITED:O 40,000 14,000 0.01 2012-11-26
140 0647 Joyce Boutique Group Limited:O 120,000 72,000 0.01 2012-11-06
141 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 865,000 59,685 0.01 2012-11-12
142 0503 Lansen Pharmaceutical Holdings Limited:O 30,000 72,600 0.01 2010-12-14
143 0485 China Sinostar Group Company Limited:O 108,000 10,908 0.01 2010-07-21
144 2383 TOM GROUP LIMITED:O 280,000 254,800 0.01 2011-01-20
145 1217 China Innovation Investment Limited:O 496,000 10,416 0.01 2010-12-22
146 1072 Dongfang Electric Corporation Limited:H 24,000 407,520 0.01 2012-12-28
147 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,000 10,440 0.01 2007-06-26
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 449,100 0.01 2012-12-28
149 0985 CST Holding (HK) Limited (KY):O 1,876,144 221,385 0.01 2012-12-27
150 0346 Yanchang Petroleum International Limited:O 560,000 302,400 0.01 2013-01-03
151 0271 Asiasec Properties Limited:O 85,000 97,750 0.01 2012-12-21
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 172,000 722,400 0.01 2012-12-28
153 1225 Lerado Financial Group Company Limited:O 50,000 41,500 0.01 2012-01-19
154 8081 Hang Tai Yue Group Holdings Limited:O 36,000 9,900 0.01 2012-12-20
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,600 10,289,280 0.01 2012-12-12
156 0635 PLAYMATES HOLDINGS LIMITED:O 15,000 90,600 0.01 2010-11-08
157 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 102,000 135,660 0.01 2012-12-11
158 2302 CNNC International Limited:O 30,000 72,000 0.01 2012-03-21
159 1371 China Ecotourism Group Limited:O 446,396 55,800 0.01 2012-12-10
160 2009 BBMG Corporation:H 69,000 511,980 0.01 2012-12-19
161 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,002 9,441 0.01 2012-10-17
162 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 10,500 0.01 2009-12-21
163 1686 SUNEVISION HOLDINGS LTD.:O 135,638 218,377 0.01 2012-07-03
164 1026 Universal Technologies Holdings Limited:O 100,000 50,000 0.01 2011-08-04
165 0690 Uni-Bio Science Group Limited:O 75,000 31,875 * 0.01 2012-07-17
166 0372 PT International Development Corporation Limited:O 45,000 24,300 0.01 2012-03-06
167 0619 South China Financial Holdings Limited:O 285,500 19,700 0.01 2009-11-05
168 0181 FUJIAN HOLDINGS LIMITED:O 30,200 9,513 0.01 2008-09-24
169 0160 Hon Kwok Land Investment Company, Limited:O 26,161 81,622 0.01 2010-06-09
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,000 98,820 0.01 2012-12-27
171 8296 Sino-Life Group Limited:O 40,000 8,200 0.01 2012-11-14
172 8306 China Nonferrous Metals Company Limited:O 470,000 31,020 0.01 2012-11-27
173 0263 GT GROUP HOLDINGS LIMITED:O 20,896 5,537 0.01 2012-03-15
174 0986 Dufu Liquor Group Limited:O 2,600 3,484 0.01 2012-09-25
175 0418 FOUNDER HOLDINGS LIMITED:O 60,000 17,400 0.01 2012-10-29
176 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 81,005 63,184 0.01 2009-09-24
177 0610 WAI KEE HOLDINGS LIMITED:O 40,000 65,200 0.01 2007-06-26
178 0261 GBA Holdings Limited:O 3,289,000 32,890 0.01 2011-05-13
179 0802 China e-Wallet Payment Group Limited:O 30,000 17,400 0.01 2013-01-02
180 0577 South Shore Holdings Limited:O 30,203 26,277 0.00 2008-05-15
181 2878 Solomon Systech (International) Limited:O 120,000 23,640 0.00 2012-09-14
182 1047 NGAI HING HONG COMPANY LIMITED:O 18,000 5,940 0.00 2008-10-21
183 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 46,000 72,680 0.00 2011-02-25
184 8130 Dadi International Group Limited:O 15,800 2,765 0.00 2012-02-01
185 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 164,455 22,037 0.00 2010-11-30
186 1181 Tang Palace (China) Holdings Limited:O 20,000 34,400 0.00 2011-10-19
187 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 70,000 94,500 0.00 2012-12-07
188 0850 Long Well International Holdings Limited:O 220,000 42,460 0.00 2011-04-12
189 0500 Frontier Services Group Limited:O 54,494 14,441 0.00 2011-09-09
190 0519 Novautek Technologies Group Limited (BM):O 40,000 7,520 0.00 2011-06-28
191 0024 BURWILL HOLDINGS LIMITED:O 200,000 30,000 0.00 2012-12-18
192 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
193 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 146,080 106,638 0.00 2011-03-15
194 0596 Inspur Digital Enterprise Technology Limited:O 200,000 59,000 0.00 2011-09-09
195 0655 HONGKONG CHINESE LIMITED:O 92,857 123,500 0.00 2012-04-25
196 0433 North Mining Shares Company Limited:O 650,000 325,000 0.00 2012-09-05
197 8203 Kaisun Holdings Limited:O 120,000 21,600 * 0.00 2012-04-19
198 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 150,000 0.00 2012-11-16
199 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 217,800 0.00 2012-11-12
200 0875 Congyu Intelligent Agricultural Holdings Limited:O 62,500 13,125 0.00 2012-02-27
201 0588 Beijing North Star Company Limited:H 32,000 70,080 0.00 2011-08-03
202 0193 CAPITAL ESTATE LIMITED:O 110,080 14,861 0.00 2010-11-09
203 0544 DAIDO GROUP LIMITED:O 92,000 13,616 0.00 2010-07-19
204 3339 Lonking Holdings Limited:O 190,000 421,800 0.00 2013-01-03
205 1719 China Infrastructure & Logistics Group Ltd.:O 52,000 14,040 0.00 2011-10-12
206 0904 China Green (Holdings) Limited:O 39,000 58,890 0.00 2012-12-11
207 0357 Hainan Meilan International Airport Company Limited:H 10,000 54,200 0.00 2011-05-24
208 0121 C.P. Lotus Corporation:O 430,000 77,400 0.00 2012-02-21
209 0062 Transport International Holdings Limited:O 17,600 281,952 0.00 2011-07-27
210 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 186,000 0.00 2012-12-28
211 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 41,580 149,688 0.00 2012-03-12
212 1868 Neo-Neon Holdings Limited:O 40,000 82,000 0.00 2012-03-07
213 1033 Sinopec Oilfield Service Corporation:H 58,000 114,260 0.00 2012-02-14
214 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 21,200 0.00 2009-07-20
215 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 29,540 0.00 2013-01-02
216 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 63,600 0.00 2012-10-25
217 0286 Aidigong Maternal & Child Health Limited (BM):O 96,193 37,034 0.00 2013-01-02
218 0758 Macrolink Capital Holdings Limited:O 40,000 19,200 0.00 2007-06-26
219 0872 Titan Invo Technology Limited:O 20,000 7,900 0.00 2011-02-07
220 1399 Veson Holdings Limited (KY):O 40,000 16,000 0.00 2012-12-19
221 0724 Ruixin International Holdings Limited:O 460,000 32,200 * 0.00 2011-11-08
222 0022 MEXAN LIMITED (BM):O 50,000 6,900 0.00 2010-10-18
223 0359 China Haisheng Juice Holdings Co., Ltd.:O 48,000 23,280 0.00 2013-01-03
224 0228 China Energy Development Holdings Limited:O 300,000 44,100 0.00 2012-02-06
225 1029 IRC LIMITED:O 132,000 162,360 0.00 2012-10-26
226 0376 Yunfeng Financial Group Limited:O 14,520 48,642 0.00 2011-10-24
227 0083 SINO LAND COMPANY LIMITED:O 223,786 3,213,567 0.00 2012-12-04
228 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 93,000 425,940 0.00 2013-01-03
229 0276 Mongolia Energy Corporation Limited:O 246,421 104,729 0.00 2012-12-17
230 1618 Metallurgical Corporation of China Ltd.:H 104,000 174,720 0.00 2012-11-15
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,400 2,452,200 0.00 2012-12-19
232 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 107,600 0.00 2007-06-26
233 0230 Minmetals Land Limited:O 120,000 168,000 0.00 2012-12-27
234 0822 Ka Shui International Holdings Limited:O 32,000 46,080 0.00 2012-11-20
235 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 22,000 5,500 0.00 2007-06-26
236 0598 SINOTRANS LIMITED:H 64,000 85,120 0.00 2012-11-09
237 0171 Silver Grant International Holdings Group Limited:O 82,000 134,480 0.00 2012-10-29
238 0449 Chigo Holding Limited:O 300,000 61,800 0.00 2012-08-09
239 1207 SRE Group Limited:O 201,428 81,578 0.00 2012-12-17
240 1142 E&P Global Holdings Limited:O 15,000 4,350 0.00 2011-10-19
241 0431 Greater China Financial Holdings Limited:O 10,600 2,809 0.00 2007-06-26
242 0622 Oshidori International Holdings Limited:O 252,325 34,821 0.00 2010-05-28
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 114,000 349,980 0.00 2012-06-28
244 0406 YAU LEE HOLDINGS LIMITED:O 15,000 22,500 0.00 2009-02-17
245 2083 Nature Home Holding Company Limited:O 50,000 86,500 0.00 2012-12-21
246 0347 Angang Steel Company Limited:H 36,440 240,868 0.00 2012-10-15
247 8050 City Coolxuan Company Limited:O 26,000 3,250 0.00 2011-04-27
248 0513 CONTINENTAL HOLDINGS LIMITED:O 170,000 17,170 0.00 2012-05-31
249 3777 China Fiber Optic Network System Group Ltd.:O 40,000 59,200 0.00 2012-12-17
250 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,000 143,600 0.00 2012-02-03
251 8011 Polyard Petroleum International Group Limited:O 59,375 11,816 0.00 2011-09-15
252 0182 Concord New Energy Group Limited:O 240,000 76,800 0.00 2012-03-06
253 0603 China Oil And Gas Group Limited:O 160,800 199,392 0.00 2013-01-03
254 8046 Heng Xin China Holdings Limited:O 100,000 32,500 0.00 2012-11-14
255 1733 E-Commodities Holdings Limited:O 119,000 171,360 0.00 2012-12-28
256 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 39,500 0.00 2011-05-31
257 0008 PCCW LIMITED:O 228,611 774,991 0.00 2012-12-19
258 0106 Landsea Green Management Limited:O 62,000 23,560 0.00 2013-01-02
259 0910 China Sandi Holdings Limited:O 21,400 12,626 * 0.00 2012-05-09
260 0331 PCD STORES (GROUP) LIMITED:O 130,000 135,200 0.00 2012-11-14
261 0030 YNBY International Limited:O 36,000 17,640 * 0.00 2012-05-28
262 0353 Energy International Investments Holdings Limited:O 538,400 16,690 0.00 2011-05-03
263 0085 China Electronics Huada Technology Company Limited:O 52,000 35,360 0.00 2007-11-15
264 0013 Hutchison Whampoa Limited:O 131,000 10,925,400 0.00 2012-10-12
265 0604 SHENZHEN INVESTMENT LIMITED:O 114,000 386,460 0.00 2012-07-10
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 172,000 280,360 0.00 2012-06-08
267 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 12,600 0.00 2011-04-01
268 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 125,100 0.00 2012-12-13
269 8089 Chinese Strategic Holdings Limited:O 20,000 4,440 0.00 2010-05-25
270 0956 China Suntien Green Energy Corporation Limited:H 40,000 66,400 0.00 2012-08-27
271 0128 ENM Holdings Limited (HK):O 48,000 31,200 0.00 2012-11-26
272 0878 SOUNDWILL HOLDINGS LIMITED:O 8,160 128,602 0.00 2007-06-26
273 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 41,360 0.00 2012-12-31
274 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 62,000 0.00 2010-10-20
275 0136 China Ruyi Holdings Limited:O 12,500 2,388 0.00 2012-05-14
276 1011 China NT Pharma Group Company Limited:O 30,500 28,060 0.00 2011-07-28
277 0751 Skyworth Group Limited:O 78,000 329,940 0.00 2013-01-03
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 720,000 0.00 2012-08-07
279 0827 Ko Yo Chemical (Group) Limited:O 200,000 23,800 0.00 2011-01-21
280 0834 China Kangda Food Company Limited:O 12,000 7,080 0.00 2009-11-30
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 206,000 5,582,600 0.00 2013-01-03
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 405,000 0.00 2012-10-22
283 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 40,500 0.00 2012-12-03
284 8137 Honbridge Holdings Limited:O 168,000 151,200 0.00 2010-10-07
285 0167 IDT INTERNATIONAL LIMITED:O 67,500 9,788 0.00 2010-04-01
286 0455 Tianda Pharmaceuticals Limited:O 50,000 21,000 0.00 2010-11-10
287 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 118,860 0.00 2012-12-07
288 1184 S.A.S. Dragon Holdings Limited:O 7,000 10,500 0.00 2007-08-10
289 0946 Hontex International Holdings Company Limited:O 40,000 82,400 * 0.00 2010-03-18
290 0877 OM Technologies (Group) Limited:O 20,000 46,000 0.00 2012-03-12
291 2323 Renco Holdings Group Limited (BM):O 26,000 5,824 0.00 2008-05-19
292 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 304,400 0.00 2011-03-30
293 0542 China Cultural Tourism and Agriculture Group Limited:O 50,000 13,250 0.00 2011-05-31
294 1068 China Yurun Food Group Limited:O 47,000 288,110 0.00 2012-12-21
295 0755 DevGreat Group Limited:O 320,000 66,560 0.00 2012-06-08
296 0512 Grand Pharmaceutical Group Limited:O 50,000 18,750 0.00 2012-12-04
297 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 30,000 32,400 0.00 2011-02-24
298 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,500 6,930 0.00 2013-01-03
299 0419 Hony Media Group:O 63,906 25,882 0.00 2012-09-10
300 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 46,420 0.00 2012-11-09
301 3883 China Aoyuan Group Limited:O 65,000 104,650 0.00 2012-12-12
302 1893 China National Materials Company Limited:H 32,000 82,560 0.00 2012-12-11
303 1186 China Railway Construction Corporation Limited:H 51,000 447,270 0.00 2013-01-02
304 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 9,100 0.00 2009-12-01
305 0156 LIPPO CHINA RESOURCES LIMITED:O 220,000 45,980 0.00 2012-04-25
306 1831 ShiFang Holding Limited:O 20,000 9,000 0.00 2012-03-12
307 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 95,000 190,000 0.00 2012-12-31
308 0343 CULTURECOM HOLDINGS LIMITED:O 24,700 41,743 0.00 2012-06-14
309 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,000 105,120 0.00 2012-11-23
310 0987 China Renewable Energy Investment Limited:O 55,440 13,195 0.00 2013-01-03
311 3800 GCL Technology Holdings Limited (KY):O 360,000 626,400 0.00 2012-12-27
312 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,587 86,450 0.00 2010-01-05
313 0246 REAL GOLD MINING LIMITED:O 21,000 186,060 * 0.00 2012-11-16
314 0717 Emperor Capital Group Limited:O 60,000 21,000 0.00 2012-01-17
315 0566 Hanergy Thin Film Power Group Limited:O 310,000 103,850 0.00 2012-11-09
316 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 23,680 0.00 2011-11-11
317 0390 CHINA RAILWAY GROUP LIMITED:H 96,000 436,800 0.00 2012-12-18
318 2338 WEICHAI POWER CO., LTD.:H 11,040 398,544 0.00 2012-08-17
319 1205 CITIC RESOURCES HOLDINGS LIMITED:O 178,500 228,480 0.00 2012-09-06
320 1883 CITIC Telecom International Holdings Limited:O 54,000 109,080 0.00 2012-01-30
321 1224 C C Land Holdings Limited:O 58,000 162,400 0.00 2012-12-04
322 3378 Xiamen International Port Co., Ltd:H 22,000 24,200 0.00 2011-01-14
323 8007 Global Strategic Group Limited:O 3,339 3,005 0.00 2011-05-12
324 3889 Global Corn Group Limited:O 34,000 23,120 0.00 2011-07-06
325 1222 WANG ON GROUP LIMITED:O 143,887 13,094 0.00 2011-04-07
326 1829 China Machinery Engineering Corporation:H 20,000 134,200 0.00 2013-01-02
327 0123 Yuexiu Property Company Limited:O 202,800 523,224 0.00 2012-11-12
328 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 33,700 0.00 2012-12-05
329 0808 Prosperity Real Estate Investment Trust:Unit 30,000 71,400 0.00 2012-12-18
330 0763 ZTE CORPORATION:H 13,400 186,528 0.00 2012-12-27
331 0266 TIAN TECK LAND LIMITED:O 10,000 83,000 0.00 2007-06-26
332 0497 CSI Properties Limited (BM):O 200,000 64,000 0.00 2012-04-11
333 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 91,800 0.00 2011-05-25
334 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,000 16,800 0.00 2009-04-22
335 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 44,000 0.00 2012-06-15
336 3323 China National Building Material Company Limited:H 60,000 722,400 0.00 2013-01-02
337 0869 Playmates Toys Limited:O 24,000 14,880 0.00 2011-07-13
338 1133 Harbin Electric Company Limited:H 14,000 97,300 0.00 2012-12-14
339 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 30,000 0.00 2010-02-09
340 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,000 94,080 0.00 2013-01-03
341 3322 Win Hanverky Holdings Limited:O 26,000 21,320 0.00 2011-09-01
342 1282 Renze Harvest International Limited:O 60,000 10,920 0.00 2012-11-16
343 2010 Real Nutriceutical Group Limited:O 23,000 70,380 0.00 2012-12-21
344 1698 Boshiwa International Holding Limited:O 42,000 70,560 * 0.00 2012-11-16
345 1800 China Communications Construction Company Limited:H 89,000 679,960 0.00 2012-12-14
346 0587 Hua Han Health Industry Holdings Limited:O 49,600 98,704 0.00 2013-01-02
347 0285 BYD Electronic (International) Company Limited:O 45,000 93,150 0.00 2013-01-03
348 8009 Chinese Energy Holdings Limited:O 18,000 4,140 0.00 2012-08-03
349 1007 Longhui International Holdings Limited:O 20,000 33,600 * 0.00 2012-03-06
350 0267 CITIC Limited (HK):O 71,000 949,980 0.00 2012-11-29
351 8192 Global Token Limited:O 240,000 6,480 0.00 2010-04-12
352 1006 Changshouhua Food Company Limited:O 10,000 43,200 0.00 2012-08-15
353 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,200 54,060 0.00 2012-12-27
354 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,154 1,418,697 0.00 2013-01-02
355 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 55,800 0.00 2012-08-16
356 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 586,000 243,190 0.00 2013-01-03
357 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,000 66,000 * 0.00 2011-07-11
358 2889 Nickel Resources International Holdings Company Limited:O 42,000 31,500 0.00 2011-11-11
359 0524 Great Wall Terroir Holdings Limited:O 9,400 3,854 0.00 2007-06-26
360 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 295,000 244,850 0.00 2012-12-07
361 0718 Tai United Holdings Limited:O 67,250 2,287 * 0.00 2011-11-24
362 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 34,440 * 0.00 2012-02-20
363 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 169,950 124,064 0.00 2012-12-03
364 1080 Shengli Oil & Gas Pipe Holdings Limited:O 43,500 35,235 0.00 2012-11-22
365 1332 Touyun Biotech Group Limited:O 2,500 2,150 0.00 2012-07-16
366 2128 China Lesso Group Holdings Limited:O 52,000 304,200 0.00 2013-01-03
367 3888 Kingsoft Corporation Limited:O 20,000 113,400 0.00 2011-11-01
368 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 107,000 0.00 2012-10-31
369 0202 EverChina Int'l Holdings Company Limited:O 100,000 46,500 0.00 2012-10-15
370 0138 CCT Fortis Holdings Limited:O 9,922 6,846 0.00 2012-12-11
371 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,000 920,320 0.00 2012-09-27
372 3382 Tianjin Port Development Holdings Limited:O 100,000 119,000 0.00 2011-11-10
373 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 624,000 0.00 2012-12-17
374 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,396 15,954 0.00 2012-03-22
375 0438 IRICO Group New Energy Company Limited:H 10,000 4,700 0.00 2010-04-27
376 1728 China ZhengTong Auto Services Holdings Limited:O 35,000 207,200 0.00 2012-12-28
377 2371 Chuanglian Holdings Limited (KY):O 32,000 9,760 0.00 2010-09-22
378 2345 Shanghai Prime Machinery Company Limited:H 12,000 14,160 0.00 2012-12-06
379 0413 South China Holdings Company Limited:O 47,000 31,490 0.00 2010-09-24
380 2356 DAH SING BANKING GROUP LIMITED:O 19,600 172,284 0.00 2012-12-27
381 8155 South China Assets Holdings Limited:O 174,344 22,665 0.00 2011-04-06
382 0070 Rich Goldman Holdings Limited:O 60,000 9,000 0.00 2008-07-28
383 0250 SINO-I TECHNOLOGY LIMITED:O 310,000 9,300 0.00 2012-11-27
384 1171 Yankuang Energy Group Company Limited:H 30,400 429,248 0.00 2012-12-20
385 0185 Zensun Enterprises Limited:O 54,400 17,136 0.00 2010-03-02
386 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 6,380 0.00 2009-08-11
387 2369 Coolpad Group Limited:O 32,000 74,240 0.00 2012-11-19
388 0148 Kingboard Holdings Limited:O 13,000 364,000 0.00 2012-10-03
389 8299 GT Gold Holdings Limited:O 204,000 14,688 * 0.00 2010-06-22
390 1137 Hong Kong Technology Venture Company Limited:O 12,000 29,640 0.00 2012-10-25
391 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 5,600 0.00 2011-09-16
392 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 16,000 0.00 2010-04-19
393 0242 SHUN TAK HOLDINGS LIMITED:O 44,000 185,680 0.00 2012-12-03
394 0067 China Lumena New Materials Corp.:O 82,000 145,960 0.00 2012-12-19
395 0999 I.T LIMITED:O 18,000 64,080 0.00 2013-01-02
396 0459 Legend Upstar Holdings Limited (KY):O 200,000 12,200 0.00 2011-12-05
397 0223 Elife Holdings Limited:O 30,000 3,480 0.00 2011-03-14
398 2233 WEST CHINA CEMENT LIMITED:O 66,000 106,260 0.00 2012-12-14
399 0320 COMPUTIME GROUP LIMITED:O 12,000 4,440 0.00 2012-12-06
400 0866 China Qinfa Group Limited:O 30,000 39,000 0.00 2013-01-03
401 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 13,000 10,400 0.00 2010-02-24
402 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,480 3,392 0.00 2007-06-26
403 1118 GOLIK HOLDINGS LIMITED:O 8,000 6,240 0.00 2007-07-19
404 0189 DONGYUE GROUP LIMITED:O 30,000 157,200 0.00 2012-12-12
405 8080 North Asia Strategic Holdings Limited:O 19,007 3,611 0.00 2012-12-18
406 0916 China Longyuan Power Group Corporation Limited:H 47,000 258,500 0.00 2012-12-31
407 0310 Prosperity Investment Holdings Limited:O 10,000 3,500 0.00 2012-09-19
408 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 38,000 0.00 2012-03-05
409 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 6,820 0.00 2009-06-08
410 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 49,400 0.00 2012-12-18
411 1338 BaWang International (Group) Holding Limited:O 40,000 32,800 0.00 2010-12-03
412 0933 Brightoil Petroleum (Holdings) Limited:O 120,000 194,400 0.00 2012-12-19
413 0493 GOME Retail Holdings Limited:O 230,000 243,800 0.00 2012-12-19
414 1101 China Huarong Energy Company Limited:O 95,000 134,900 0.00 2013-01-03
415 0186 Nimble Holdings Company Limited:O 6,240 2,558 * 0.00 2007-10-31
416 3328 Bank of Communications Co., Ltd.:H 468,310 2,856,691 0.00 2013-01-03
417 2899 ZIJIN MINING GROUP CO., LTD.:H 79,500 251,220 0.00 2012-11-09
418 1313 China Resources Building Materials Technology Holdings Limited:O 86,000 457,520 0.00 2013-01-03
419 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 174,000 0.00 2012-12-10
420 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,400 371,392 0.00 2012-07-31
421 1251 SPT Energy Group Inc.:O 20,000 79,600 0.00 2012-12-20
422 0002 CLP HOLDINGS LIMITED:O 33,000 2,140,050 0.00 2013-01-03
423 0723 Reliance Global Holdings Limited (BM):O 90,000 10,170 0.00 2011-11-03
424 0269 China Resources and Transportation Group Limited:O 306,940 89,013 0.00 2011-11-22
425 8028 Timeless Resources Holdings Limited:O 20,000 2,800 0.00 2012-01-17
426 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-02-14
427 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,963 1,139 0.00 2012-11-30
428 2002 China Sunshine Paper Holdings Company Limited:O 10,000 11,800 0.00 2012-09-10
429 0852 Strong Petrochemical Holdings Limited:O 20,000 17,200 0.00 2010-04-19
430 1488 Best Food Holding Company Limited:O 10,000 10,400 0.00 2012-01-19
431 0212 NANYANG HOLDINGS LIMITED:O 500 13,200 0.00 2007-06-26
432 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,000 1,095 0.00 2012-10-26
433 0888 Bison Finance Group Limited:O 12,000 8,880 0.00 2007-06-26
434 1180 Paradise Entertainment Limited (BM):O 34,000 2,652 * 0.00 2010-11-03
435 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 37,000 0.00 2012-11-15
436 0712 Comtec Solar Systems Group Limited:O 14,000 18,480 0.00 2012-03-06
437 0728 CHINA TELECOM CORPORATION LIMITED:H 164,000 708,480 0.00 2012-07-30
438 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 302,000 0.00 2012-12-18
439 1788 Guotai Junan International Holdings Limited:O 20,000 66,800 0.00 2012-02-14
440 0137 JINHUI HOLDINGS COMPANY LIMITED:O 6,000 9,180 0.00 2010-04-13
441 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 344,000 1,362,240 0.00 2013-01-03
442 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 120,780 0.00 2012-11-14
443 0743 Asia Cement (China) Holdings Corporation:O 17,000 67,830 0.00 2013-01-02
444 0970 New Sparkle Roll International Group Limited:O 32,500 22,100 0.00 2011-01-18
445 2038 FIH Mobile Limited:O 79,000 304,940 0.00 2012-11-07
446 0862 Vision Values Holdings Limited:O 15,200 2,858 0.00 2010-11-12
447 2727 Shanghai Electric Group Company Limited:H 32,000 112,000 0.00 2012-12-12
448 3989 Capital Environment Holdings Limited:O 20,000 7,100 0.00 2010-10-26
449 0297 Sinofert Holdings Limited:O 75,000 153,000 0.00 2012-10-09
450 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 52,000 0.00 2013-01-03
451 0245 China Vered Financial Holding Corporation Limited:O 23,300 1,911 0.00 2012-05-08
452 2012 SUNSHINE OILSANDS LTD.:O 30,000 97,200 0.00 2013-01-02
453 3988 BANK OF CHINA LIMITED:H 884,000 3,208,920 0.00 2012-12-28
454 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 17,820 0.00 2012-07-31
455 0735 China Power Clean Energy Development Company Limited:O 120,590 57,883 0.00 2012-12-18
456 0373 ALLIED GROUP LIMITED (HK):O 2,000 51,500 0.00 2007-07-26
457 1003 Huanxi Media Group Limited:O 2,800 686 0.00 2012-07-04
458 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,600 8,236 0.00 2011-10-13
459 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 173,000 0.00 2012-05-24
460 0826 Tiangong International Company Limited:O 20,000 40,800 0.00 2013-01-03
461 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 70,000 97,300 0.00 2012-12-20
462 0119 Poly Property Group Co., Limited:O 37,000 241,240 0.00 2012-12-21
463 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 306,900 0.00 2012-12-12
464 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-04-19
465 0047 Hop Hing Group Holdings Limited:O 100,000 39,500 0.00 2012-10-31
466 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 14,000 2,338 0.00 2011-06-15
467 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 147,200 0.00 2011-09-15
468 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,660 0.00 2010-11-10
469 0011 HANG SENG BANK, LIMITED:O 18,612 2,220,412 0.00 2012-12-18
470 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 36,200 0.00 2012-11-21
471 1280 China Qidian Guofeng Holdings Limited:O 10,000 3,950 0.00 2012-03-07
472 1228 Superb Summit International Group Limited:O 55,000 13,695 0.00 2009-11-20
473 1766 CRRC Corporation Limited:H 19,000 132,050 0.00 2013-01-02
474 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,100 109,482 0.00 2012-10-11
475 0552 China Communications Services Corporation Limited:H 22,000 103,400 0.00 2012-12-28
476 0233 Mingyuan Medicare Development Company Limited:O 40,000 9,080 0.00 2011-04-27
477 1188 Hybrid Kinetic Group Limited:O 80,000 9,440 0.00 2010-05-14
478 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 142,400 0.00 2012-06-22
479 1089 Leyou Technologies Holdings Limited:O 15,000 4,725 0.00 2011-01-14
480 0767 Zhong Ji Longevity Science Group Limited:O 20,000 1,680 0.00 2012-09-25
481 0857 PETROCHINA COMPANY LIMITED:H 188,000 2,124,400 0.00 2012-09-17
482 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 1,830 0.00 2010-03-26
483 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,200 389,104 0.00 2012-11-06
484 0653 BONJOUR HOLDINGS LIMITED:O 26,000 26,260 0.00 2012-08-09
485 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 56,400 0.00 2012-11-27
486 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 12,400 0.00 2011-04-28
487 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 156,480 0.00 2012-11-23
488 6030 CITIC Securities Company Limited:H 10,000 200,000 0.00 2012-12-19
489 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 174,080 0.00 2012-12-27
490 0166 New Times Corporation Limited (BM):O 5,700 5,472 0.00 2012-03-07
491 1387 China Dili Group:O 176,000 142,560 0.00 2012-11-16
492 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,000 4,340 0.00 2012-05-31
493 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 225,000 0.00 2013-01-03
494 0891 Trinity Limited (BM):O 14,000 74,200 0.00 2012-03-16
495 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,000 6,640 0.00 2011-02-24
496 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,515 179,974 0.00 2012-12-21
497 0806 Value Partners Group Limited:O 14,000 74,620 0.00 2012-01-19
498 0656 FOSUN INTERNATIONAL LIMITED:O 51,000 255,000 0.00 2012-12-31
499 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 8,280 0.00 2012-09-18
500 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,000 180,360 0.00 2012-07-30
501 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 61,000 100,040 0.00 2012-10-08
502 0998 China CITIC Bank Corporation Limited:H 116,000 561,440 0.00 2013-01-03
503 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 31,320 0.00 2012-11-29
504 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 42,600 0.00 2011-06-28
505 2778 Champion Real Estate Investment Trust:Unit 43,000 160,820 0.00 2011-08-12
506 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 105,000 0.00 2011-04-08
507 0211 STYLAND HOLDINGS LIMITED:O 27,993 4,283 0.00 2012-09-05
508 3337 Anton Oilfield Services Group:O 16,000 68,000 0.00 2013-01-03
509 0435 Sunlight Real Estate Investment Trust:Unit 12,000 39,600 0.00 2012-11-26
510 3333 China Evergrande Group:O 111,000 503,940 0.00 2012-12-13
511 0480 HKR INTERNATIONAL LIMITED:O 9,919 39,378 0.00 2012-10-11
512 0475 Central Development Holdings Limited:O 2,000 2,900 0.00 2010-10-28
513 1398 Industrial and Commercial Bank of China Limited:H 632,971 3,677,562 0.00 2013-01-03
514 3886 Town Health International Medical Group Limited:O 6,600 3,366 0.00 2011-12-08
515 3828 Ming Fai International Holdings Limited:O 5,000 4,350 0.00 2012-09-06
516 8108 Grand Peace Group Holdings Limited:O 12,500 813 0.00 2010-08-27
517 0005 HSBC HOLDINGS PLC:O 131,272 10,934,958 0.00 2013-01-03
518 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 14,000 21,000 0.00 2012-11-13
519 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 5,200 0.00 2012-04-24
520 0397 Minerva Group Holding Limited:O 44,120 2,956 0.00 2010-12-20
521 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 140,213 41,363 0.00 2012-12-11
522 0993 XinKong International Capital Holdings Limited:O 4,320 596 0.00 2012-05-11
523 1393 Hidili Industry International Development Limited:O 14,000 32,760 0.00 2012-12-17
524 0842 Leoch International Technology Limited:O 9,000 11,430 0.00 2012-10-11
525 0087 SWIRE PACIFIC LIMITED:B 20,000 359,600 0.00 2011-08-31
526 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 85,400 8,711 0.00 2011-05-05
527 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 9,680 0.00 2012-03-13
528 0659 CTF Services Limited (BM):O 22,671 304,698 0.00 2010-12-29
529 0472 New Silkroad Culturaltainment Limited:O 10,350 3,778 0.00 2009-11-30
530 0124 Guangdong Land Holdings Limited:O 10,500 30,030 0.00 2012-03-08
531 3998 Bosideng International Holdings Limited:O 48,000 113,760 0.00 2012-11-15
532 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 6,200 0.00 2011-01-06
533 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 84,200 0.00 2012-11-06
534 0205 SEEC MEDIA GROUP LIMITED:O 10,000 2,250 0.00 2007-11-28
535 1141 CMBC Capital Holdings Limited:O 16,900 1,893 0.00 2012-02-17
536 1070 TCL Electronics Holdings Limited:O 7,500 34,350 0.00 2012-09-03
537 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,000 1,463,200 0.00 2012-12-18
538 1600 Tian Lun Gas Holdings Limited:O 4,500 18,405 0.00 2010-12-21
539 1041 Lamtex Holdings Limited:O 10,250 1,415 0.00 2012-10-30
540 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 76,000 2,356 0.00 2011-08-05
541 2689 Nine Dragons Paper (Holdings) Limited:O 25,000 187,500 0.00 2012-10-11
542 8178 China Information Technology Development Limited:O 4,800 878 0.00 2012-08-20
543 0076 Elate Holdings Limited:O 19,318 2,280 0.00 2012-12-21
544 0318 Vongroup Limited:O 30,000 1,140 0.00 2011-11-21
545 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,413 8,329 0.00 2010-09-22
546 0371 Beijing Enterprises Water Group Limited:O 35,000 68,950 0.00 2012-07-26
547 0923 Integrated Waste Solutions Group Holdings Limited:O 12,000 16,440 * 0.00 2011-09-22
548 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 16,180 0.00 2012-11-30
549 0019 SWIRE PACIFIC LIMITED:A 4,500 437,175 0.00 2012-04-13
550 1182 Success Dragon International Holdings Limited:O 5,185 752 * 0.00 2012-11-19
551 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,069 150,380 0.00 2013-01-03
552 6823 HKT Limited (KY):O 31,599 236,677 0.00 2012-12-18
553 0720 AUTO ITALIA HOLDINGS LIMITED:O 14,520 3,630 0.00 2012-01-03
554 0332 Yuan Heng Gas Holdings Limited:O 5,000 4,500 0.00 2011-09-21
555 1898 China Coal Energy Company Limited:H 20,000 178,800 0.00 2012-12-27
556 2789 Yuanda China Holdings Limited:O 30,000 30,000 0.00 2012-09-27
557 0405 Yuexiu Real Estate Investment Trust:Unit 13,025 48,583 0.00 2012-12-28
558 0945 MANULIFE FINANCIAL CORPORATION:O 8,400 895,440 0.00 2012-12-11
559 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 22,400 0.00 2012-12-06
560 1888 Kingboard Laminates Holdings Limited:O 13,500 51,165 0.00 2012-12-20
561 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 83,360 0.00 2012-08-29
562 0410 SOHO CHINA LIMITED:O 22,500 148,275 0.00 2012-12-31
563 1163 Dejin Resources Group Company Limited:O 15,000 705 0.00 2012-05-25
564 0342 NewOcean Energy Holdings Limited:O 5,600 25,480 0.00 2010-06-10
565 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 98,000 0.00 2012-07-06
566 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,000 71,160 0.00 2012-12-20
567 0226 LIPPO LIMITED (HK):O 2,000 7,400 0.00 2009-12-11
568 0272 SHUI ON LAND LIMITED:O 24,300 97,686 0.00 2012-06-14
569 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,500 139,120 0.00 2012-12-17
570 2020 ANTA Sports Products Limited:O 10,000 75,500 0.00 2012-10-22
571 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 16,360 0.00 2012-07-04
572 0509 Century Sunshine Group Holdings Limited:O 10,000 5,400 0.00 2010-09-29
573 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,915 2,470 0.00 2010-08-31
574 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,600 0.00 2012-11-07
575 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,859 717,811 0.00 2012-11-16
576 1308 SITC International Holdings Company Limited:O 10,000 26,000 0.00 2011-08-08
577 0761 Bel Global Resources Holdings Limited:O 14,000 2,002 * 0.00 2011-06-07
578 2331 LI NING COMPANY LIMITED:O 4,000 22,840 0.00 2011-09-16
579 1208 MMG Limited (HK):O 20,000 69,600 0.00 2012-12-28
580 0147 International Business Settlement Holdings Limited:O 70,000 29,400 0.00 2012-09-05
581 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,520 0.00 2012-06-28
582 8143 Good Fellow Healthcare Holdings Limited:O 4,000 908 0.00 2010-12-28
583 0383 Tian An Medicare Limited (BM):O 2,000 2,140 0.00 2007-08-29
584 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 23,600 0.00 2012-08-22
585 1139 VICTORY GROUP LIMITED:O 3,110 840 0.00 2012-05-14
586 0097 HENDERSON INVESTMENT LIMITED:O 11,000 6,710 0.00 2012-03-01
587 0313 Richly Field China Development Limited:O 32,000 2,816 * 0.00 2012-02-21
588 1124 COASTAL GREENLAND LIMITED:O 10,027 5,816 0.00 2010-11-12
589 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,200 1,173 0.00 2011-04-21
590 0917 NEW WORLD CHINA LAND LIMITED:O 31,000 117,800 0.00 2012-12-19
591 8198 Crypto Flow Technology Limited:O 8,000 3,520 0.00 2012-12-21
592 1062 China Development Bank International Investment Limited:O 10,000 8,700 0.00 2010-10-05
593 0670 China Eastern Airlines Corporation Limited:H 12,000 38,160 0.00 2012-11-26
594 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 26,000 0.00 2011-09-09
595 0006 Power Assets Holdings Limited:O 7,000 458,850 0.00 2012-05-25
596 1988 China Minsheng Banking Corp., Ltd.:H 18,800 180,480 0.00 2013-01-03
597 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 20,700 0.00 2012-03-22
598 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 43,600 0.00 2012-11-02
599 0066 MTR CORPORATION LIMITED:O 18,723 572,924 0.00 2013-01-02
600 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 429,000 0.00 2012-12-07
601 0144 China Merchants Port Holdings Company Limited:O 8,000 206,800 0.00 2012-04-10
602 1386 Vestate Group Holdings Limited:O 2,000 660 0.00 2011-10-31
603 0290 GoFintech Quantum Innovation Limited:O 10,000 1,030 0.00 2009-08-17
604 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 99,500 0.00 2012-12-21
605 0555 REXLot Holdings Limited:O 25,000 15,500 0.00 2012-10-25
606 3999 DaChan Food (Asia) Limited:O 3,000 3,390 0.00 2010-05-06
607 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 43,020 0.00 2013-01-03
608 0358 Jiangxi Copper Company Limited:H 4,000 87,000 0.00 2012-07-31
609 1149 Anxin-China Holdings Limited:O 8,000 15,120 0.00 2012-02-09
610 0939 CHINA CONSTRUCTION BANK CORPORATION:H 680,204 4,421,326 0.00 2012-12-31
611 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 31,620 0.00 2010-11-05
612 1215 Kai Yuan Holdings Limited:O 30,000 6,090 0.00 2009-12-07
613 0988 Silk Road Logistics Holdings Limited:O 6,549 2,849 0.00 2012-06-29
614 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,060 43,798 0.00 2012-02-24
615 1238 Powerlong Real Estate Holdings Limited:O 11,000 19,470 0.00 2011-11-01
616 1193 China Resources Gas Group Limited:O 6,000 96,120 0.00 2012-08-29
617 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 535,700 0.00 2012-11-29
618 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,510 188,339 0.00 2012-06-14
619 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 7,570 0.00 2012-03-06
620 0823 Link Real Estate Investment Trust:Unit 6,000 231,000 0.00 2013-01-03
621 1091 South Manganese Investment Limited:O 7,943 7,308 0.00 2011-08-17
622 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,000 2,480 * 0.00 2010-01-14
623 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
624 2228 CECEP COSTIN New Materials Group Limited:O 2,000 6,120 0.00 2011-07-28
625 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,000 2,660 0.00 2012-11-28
626 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,100 6,248 0.00 2012-12-21
627 8117 China Primary Energy Holdings Limited:O 6,000 294 0.00 2012-02-03
628 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,000 3,210 0.00 2010-12-06
629 0637 Lee Kee Holdings Limited:O 2,000 890 0.00 2011-03-09
630 0602 Jiahua Stores Holdings Limited:O 2,500 888 0.00 2011-01-18
631 0546 Fufeng Group Limited:O 4,000 14,320 0.00 2012-07-19
632 2678 Texhong International Group Limited:O 2,000 9,620 0.00 2012-12-28
633 0979 Green Energy Group Limited:O 1,000 320 0.00 2012-04-02
634 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,369 4,355 0.00 2012-04-16
635 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 33,920 0.00 2012-11-09
636 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,209 288,058 0.00 2012-11-12
637 1199 COSCO SHIPPING Ports Limited:O 6,000 70,560 0.00 2012-10-29
638 0989 China Changbaishan International Holdings Limited:O 6,000 690 0.00 2012-12-17
639 0382 Welling Holding Limited:O 6,000 7,740 0.00 2012-07-06
640 0992 LENOVO GROUP LIMITED:O 22,000 160,600 0.00 2013-01-03
641 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 4,000 0.00 2011-04-04
642 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 50,640 0.00 2009-11-02
643 2288 Rykadan Capital Limited:O 1,000 1,560 0.00 2012-12-03
644 0661 China Daye Non-Ferrous Metals Mining Limited:O 36,000 12,240 0.00 2012-05-31
645 2005 SSY Group Limited (KY):O 6,000 13,080 0.00 2012-10-16
646 0773 China Metal Recycling (Holdings) Limited:O 2,400 21,096 0.00 2012-12-04
647 1299 AIA Group Limited:O 24,600 762,600 0.00 2013-01-03
648 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 18,000 7,830 0.00 2013-01-02
649 0757 Solargiga Energy Holdings Limited:O 5,000 2,600 0.00 2011-11-01
650 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 10,820 0.00 2011-12-01
651 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-03-21
652 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 26,640 0.00 2013-01-02
653 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,229 462 0.00 2011-05-30
654 0494 LI & FUNG LIMITED:O 16,000 232,320 0.00 2012-12-19
655 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2011-01-12
656 2880 Liaoning Port Co., Ltd.:H 2,000 3,780 0.00 2010-12-08
657 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 8,700 0.00 2011-03-29
658 1333 China Zhongwang Holdings Limited:O 10,000 30,700 0.00 2011-07-04
659 0273 MASON GROUP HOLDINGS LIMITED:O 227 250 0.00 2012-10-25
660 0825 New World Department Store China Limited:O 3,000 15,360 0.00 2012-02-15
661 0691 China Shanshui Cement Group Limited:O 5,000 29,650 0.00 2012-12-14
662 0753 Air China Limited:H 8,000 51,840 0.00 2012-12-11
663 0348 China Healthwise Holdings Limited:O 6,000 2,100 0.00 2010-11-22
664 1777 Fantasia Holdings Group Co., Limited:O 9,000 12,330 0.00 2012-11-30
665 0001 CK Hutchison Holdings Limited:O 4,000 481,600 0.00 2012-08-08
666 1378 China Hongqiao Group Limited:O 10,000 46,000 0.00 2012-12-28
667 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 27,400 0.00 2012-07-05
668 2357 AviChina Industry & Technology Company Limited:H 4,000 14,600 0.00 2012-12-12
669 1051 G-Resources Group Limited:O 30,239 11,642 0.00 2012-08-24
670 0876 Kaisa Health Group Holdings Limited:O 500 710 0.00 2011-01-24
671 0522 ASMPT Limited:O 600 55,200 0.00 2012-08-06
672 2700 Green International Holdings Limited:O 1,350 296 0.00 2011-11-01
673 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,650 18,275 0.00 2013-01-03
674 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 4,550 0.00 2012-12-11
675 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 24,360 0.00 2012-09-11
676 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 576 1,071 0.00 2012-10-24
677 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,000 4,980 0.00 2011-01-04
678 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 7,440 0.00 2011-01-28
679 1886 China Huiyuan Juice Group Limited:O 2,000 5,780 0.00 2011-01-25
680 0112 Lerthai Group Limited:O 457 1,782 0.00 2008-02-01
681 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 201,520 0.00 2012-12-21
682 8212 Celebrate International Holdings Limited:O 1,000 405 0.00 2012-11-07
683 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,600 112,860 0.00 2013-01-03
684 1836 Stella International Holdings Limited:O 1,000 21,700 0.00 2007-08-15
685 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 5,940 0.00 2012-03-16
686 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 9,720 0.00 2012-11-13
687 2007 Country Garden Holdings Company Limited:O 20,736 91,238 0.00 2012-11-06
688 0996 Carnival Group International Holdings Limited:O 5,000 1,800 0.00 2009-08-21
689 0091 Golden Century International Holdings Group Limited:O 7,250 616 0.00 2011-10-04
690 1972 SWIRE PROPERTIES LIMITED:O 5,950 158,568 0.00 2012-12-17
691 0672 Zhong An Group Limited:O 2,400 3,096 0.00 2012-11-30
692 0479 CIL HOLDINGS LIMITED:O 1,100 208 0.00 2011-01-18
693 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 7,380 0.00 2010-11-12
694 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000 1,140 0.00 2010-11-03
695 1929 Chow Tai Fook Jewellery Group Limited:O 9,800 129,556 0.00 2012-11-13
696 0573 Tao Heung Holdings Limited:O 1,000 4,440 0.00 2008-01-10
697 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 900 0.00 2009-05-19
698 0978 China Merchants Land Limited:O 1,000 1,740 0.00 2012-10-18
699 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 9,410 0.00 2012-12-11
700 1813 KWG Group Holdings Limited:O 2,500 16,250 0.00 2012-04-10
701 0004 Wharf (Holdings) Limited (The):O 2,598 157,958 0.00 2012-12-21
702 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 257,200 0.00 2012-11-27
703 0291 China Resources Beer (Holdings) Company Limited:O 2,000 56,800 0.00 2012-12-18
704 1234 China Lilang Limited:O 1,000 5,300 0.00 2010-11-04
705 2168 AirPower Technologies Limited:O 1,500 12,315 0.00 2012-02-09
706 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 71,400 0.00 2012-12-19
707 0914 Anhui Conch Cement Company Limited:H 1,000 29,400 0.00 2012-10-25
708 3813 Pou Sheng International (Holdings) Limited:O 4,000 1,960 0.00 2009-03-06
709 0680 Nan Hai Corporation Limited:O 50,000 1,850 0.00 2012-12-17
710 0069 SHANGRI-LA ASIA LIMITED:O 2,166 35,262 0.00 2012-12-14
711 1109 CHINA RESOURCES LAND LIMITED:O 4,000 93,200 0.00 2012-12-12
712 0715 China Oceanwide Holdings Limited:O 6,000 4,080 0.00 2011-01-10
713 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 140 581 0.00 2007-06-26
714 1899 Xingda International Holdings Limited:O 1,000 4,060 0.00 2011-02-09
715 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 9,590 0.00 2012-10-08
716 0094 Greenheart Group Limited:O 500 285 0.00 2011-11-03
717 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 140,000 0.00 2012-12-18
718 1211 BYD COMPANY LIMITED:H 500 11,625 0.00 2012-11-14
719 1900 China ITS (Holdings) Co., Ltd.:O 1,000 1,590 0.00 2012-11-02
720 0163 Emperor International Holdings Limited:O 2,221 4,953 0.00 2012-11-30
721 0198 SMI Holdings Group Limited:O 4,787 866 0.00 2011-07-27
722 1088 China Shenhua Energy Company Limited:H 2,000 70,400 0.00 2012-12-17
723 0109 Good Resources Holdings Limited (BM):O 848 254 0.00 2009-11-09
724 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 10,320 0.00 2012-09-27
725 1168 Z Fin Limited:O 2,000 1,460 0.00 2011-06-24
726 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 44 176 0.00 2010-12-14
727 0241 Alibaba Health Information Technology Limited:O 2,000 980 0.00 2012-12-28
728 0941 China Mobile Limited (HK):O 10,500 960,225 0.00 2012-12-27
729 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 4,825 0.00 2012-07-12
730 1833 Intime Retail (Group) Company Limited:O 1,000 10,160 0.00 2012-12-12
731 1172 Magnus Concordia Group Limited:O 995 172 0.00 2009-11-03
732 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 824 494 0.00 2012-12-06
733 0817 China Jinmao Holdings Group Limited:O 4,000 11,240 0.00 2012-04-11
734 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 24,950 0.00 2012-12-12
735 0279 Arta TechFin Corporation Limited:O 223 26 0.00 2012-08-03
736 0883 CNOOC LIMITED:O 13,000 224,900 0.00 2012-11-22
737 0149 China Agri-Products Exchange Limited:O 648 262 0.00 2011-08-17
738 1060 Damai Entertainment Holdings Limited (BM):O 2,000 710 0.00 2011-06-08
739 2888 STANDARD CHARTERED PLC:O 598 121,394 0.00 2012-12-27
740 0275 Master Glory Group Limited:O 269 55 0.00 2011-07-06
741 8202 INNO-TECH HOLDINGS LIMITED:O 260 8 0.00 2012-04-17
742 0616 EMINENCE ENTERPRISE LIMITED:O 12 6 0.00 2012-12-28
743 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 808 7,232 0.00 2012-10-19
744 0557 China Tian Yuan Healthcare Group Limited:O 75 50 0.00 2009-07-13
745 0132 Hing Yip Holdings Limited (BM):O 200 46 0.00 2007-09-12
746 0159 Brockman Mining Limited:O 1,000 435 0.00 2011-04-13
747 0476 Ev Dynamics (Holdings) Limited:O 180 119 0.00 2011-01-27
748 0851 Sheng Yuan Holdings Limited:O 200 87 0.00 2007-06-26
749 0499 Qingdao Holdings International Limited:O 60 83 0.00 2009-02-12
750 2282 MGM China Holdings Limited:O 400 5,768 0.00 2012-11-30
751 0764 Eternity Investment Limited:O 25 13 0.00 2012-05-24
752 0559 DeTai New Energy Group Limited:O 300 140 0.00 2010-08-06
753 0726 DIT Group Limited:O 29 9 0.00 2012-02-15
754 1130 China Environmental Resources Group Limited:O 200 6 0.00 2011-02-01
755 1185 China Energine International (Holdings) Limited:O 288 101 0.00 2011-06-02
756 0307 Up Energy Development Group Limited:O 100 110 * 0.00 2011-05-30
757 0283 Goldin Properties Holdings Limited:O 200 976 0.00 2007-06-26
758 0933 Viva Goods Company Limited:O 267 107 0.00 2012-12-11
759 0578 Rosan Resources Holdings Limited:O 24 15 0.00 2012-10-29
760 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36 402 0.00 2010-12-13
761 1221 SINO HOTELS (HOLDINGS) LIMITED:O 21 51 0.00 2011-10-24
762 0899 Zhong Jia Guo Xin Holdings Company Limited:O 66 2 0.00 2007-06-26
763 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11 11 0.00 2011-04-14
764 8100 Famous Tech International Holdings Limited:O 12 2 0.00 2011-08-02
765 8120 China Demeter Financial Investments Limited:O 3 1 0.00 2011-10-20
766 1052 Yuexiu Transport Infrastructure Limited:O 10 38 0.00 2010-03-26
767 0059 Skyfame Realty (Holdings) Limited:O 7 5 0.00 2011-01-28
768 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12 374 0.00 2012-11-26
769 0530 Goldin Financial Holdings Limited:O 14 16 0.00 2009-11-11

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