EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-12-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,700,000	1,292,000		0.65	2012-10-15
2	0664	DreamEast Group Limited:Wrnt	170,000	96,900		0.41	2012-10-19
3	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000,000	3,500,000		0.35	2012-02-08
4	2198	China Sanjiang Fine Chemicals Company Limited:O	3,347,000	9,371,600		0.33	2012-12-05
5	0649	CMBC Capital Holdings Limited:Wrnt	1,268,800	35,526		0.26	2012-03-13
6	1003	Huanxi Media Group Limited:O	556,800	141,984		0.21	2012-10-09
7	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	654,000	1,327,620		0.17	2012-12-03
8	8176	SuperRobotics Holdings Limited (BM):O	2,140,000	344,540	*	0.16	2011-07-22
9	0641	CHTC Fong's International Company Limited:O	880,000	1,575,200		0.16	2012-11-22
10	0760	Talent Property Group Limited:O	4,018,210	582,640		0.12	2012-10-16
11	8296	Sino-Life Group Limited:O	888,000	172,272		0.12	2012-04-27
12	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	180,000	32,040		0.11	2011-11-01
13	8202	INNO-TECH HOLDINGS LIMITED:O	1,080,030	43,201		0.11	2012-12-04
14	0747	Shenyang Public Utility Holdings Company Limited:H	398,000	226,860		0.09	2011-10-04
15	0764	Eternity Investment Limited:O	215,000	139,750		0.09	2012-11-27
16	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	181,200	1,036,464		0.09	2012-11-21
17	0621	Taung Gold International Limited:O	10,522,200	1,673,030	*	0.09	2012-06-07
18	1777	Fantasia Holdings Group Co., Limited:O	4,458,000	4,279,680		0.09	2012-12-05
19	0648	SoftMedx Healthcare Limited:O	10,500,000	630,000	*	0.08	2010-10-19
20	0618	Peking University Resources (Holdings) Company Limited:O	780,000	284,700		0.07	2011-04-08
21	0761	Bel Global Resources Holdings Limited:O	2,440,000	348,920	*	0.07	2011-05-11
22	0055	Neway Group Holdings Limited:O	6,340,000	101,440		0.06	2012-11-16
23	8017	Long Success International (Holdings) Limited:O	110,000	13,090		0.06	2012-04-26
24	0717	Emperor Capital Group Limited:O	1,506,000	489,450		0.06	2012-11-14
25	3344	GTI Holdings Limited (KY):O	250,000	287,500		0.06	2011-04-27
26	0794	Come Sure Group (Holdings) Limited:O	200,000	108,000		0.06	2012-11-13
27	0485	China Sinostar Group Company Limited:O	740,000	62,900		0.05	2012-05-24
28	8089	Chinese Strategic Holdings Limited:O	314,000	56,834		0.05	2012-12-03
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,000	38,280		0.04	2011-06-08
30	0122	CROCODILE GARMENTS LIMITED:O	412,000	181,280		0.04	2012-11-09
31	2777	Guangzhou R&F Properties Co., Ltd.:H	432,400	5,526,072		0.04	2012-12-05
32	0076	Elate Holdings Limited:O	1,428,224	119,971		0.04	2012-10-29
33	8030	Fengyinhe Holdings Limited:O	420,000	226,800		0.04	2012-11-13
34	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,574,430	5,305,829		0.04	2012-12-04
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	434,000	503,440		0.04	2012-12-05
36	0242	SHUN TAK HOLDINGS LIMITED:O	1,136,000	4,328,160		0.04	2012-12-03
37	0195	Greentech Technology International Limited:O	1,080,000	475,200		0.04	2012-10-09
38	3382	Tianjin Port Development Holdings Limited:O	2,284,000	2,261,160		0.04	2012-11-13
39	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	228,000		0.04	2010-01-05
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,851	93,566		0.04	2012-02-02
41	0632	CHK Oil Limited (BM):O	1,186,000	770,900		0.03	2012-09-11
42	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	587,000	231,865		0.03	2012-10-31
43	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,000	14,160		0.03	2012-11-01
44	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	196,000	313,600		0.03	2012-02-27
45	0789	Artini Holdings Limited:O	400,000	154,000		0.03	2012-11-13
46	0298	Chuang's China Investments Limited:O	500,000	230,000		0.03	2012-09-26
47	1386	Vestate Group Holdings Limited:O	196,000	59,780		0.03	2012-11-27
48	0515	China Silver Technology Holdings Limited:O	138,000	133,860		0.03	2012-12-04
49	8071	China Netcom Technology Holdings Limited:O	576,000	51,840		0.03	2012-03-13
50	1699	China Putian Food Holding Limited:O	248,000	252,960		0.03	2012-09-28
51	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	140,000	205,800		0.03	2012-11-29
52	1060	Damai Entertainment Holdings Limited (BM):O	2,300,000	632,500		0.03	2012-12-03
53	0166	New Times Corporation Limited (BM):O	194,500	176,995		0.03	2012-10-12
54	1618	Metallurgical Corporation of China Ltd.:H	814,000	1,180,300		0.03	2012-12-04
55	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	49,880		0.03	2010-09-24
56	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	845,800	456,732		0.03	2012-10-22
57	8179	Palinda Group Holdings Limited:O	832,000	70,720		0.03	2012-12-05
58	0352	Fortune Sun (China) Holdings Limited:O	52,000	30,160		0.03	2012-12-04
59	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	123,760		0.03	2012-10-24
60	1125	LAI FUNG HOLDINGS LIMITED:O	4,000,000	796,000		0.02	2012-11-23
61	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	22,000	7,590	*	0.02	2007-06-26
62	0690	Uni-Bio Science Group Limited:O	320,000	136,000	*	0.02	2010-03-10
63	0182	Concord New Energy Group Limited:O	1,810,000	432,590		0.02	2012-11-28
64	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	541,056	107,670		0.02	2012-09-27
65	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	218,000	327,000		0.02	2012-12-05
66	0464	China In-Tech Limited:O	100,000	36,000		0.02	2012-11-23
67	0635	PLAYMATES HOLDINGS LIMITED:O	53,800	317,958		0.02	2012-11-29
68	2468	Trony Solar Holdings Company Limited:O	346,000	217,980	*	0.02	2012-06-04
69	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	840,027	71,402		0.02	2012-11-27
70	0343	CULTURECOM HOLDINGS LIMITED:O	225,000	317,250		0.02	2012-05-17
71	0850	Long Well International Holdings Limited:O	964,000	158,096		0.02	2012-10-29
72	1332	Touyun Biotech Group Limited:O	30,000	23,700		0.02	2012-11-29
73	8306	China Nonferrous Metals Company Limited:O	1,790,000	109,190		0.02	2011-01-06
74	0575	Regent Pacific Group Limited:O	700,000	138,600		0.02	2012-11-13
75	1141	CMBC Capital Holdings Limited:O	590,100	48,978		0.02	2012-12-03
76	2324	Capital VC Limited:O	200,000	13,400		0.02	2012-12-05
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	712,320		0.02	2012-11-27
78	0449	Chigo Holding Limited:O	1,610,000	283,360		0.02	2012-11-29
79	1058	NAMYUE HOLDINGS LIMITED:O	102,000	38,760		0.02	2012-10-11
80	2308	EVOC Intelligent Technology Company Limited:H	56,000	39,760		0.02	2008-08-11
81	8078	China Creative Digital Entertainment Limited:O	49,500	7,920		0.02	2012-12-05
82	1387	China Dili Group:O	3,702,000	1,739,940		0.02	2012-12-05
83	0348	China Healthwise Holdings Limited:O	600,000	207,000		0.02	2012-12-05
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	286,000	483,340		0.02	2012-12-03
85	0337	Greenland Hong Kong Holdings Limited:O	173,250	329,175		0.02	2012-12-03
86	0701	CNT GROUP LIMITED:O	306,802	113,517		0.02	2010-06-25
87	8090	China Assurance Finance Group Limited:O	250,000	307,500		0.02	2012-12-05
88	1399	Veson Holdings Limited (KY):O	164,000	60,680		0.02	2012-03-19
89	0860	Apollo Future Mobility Group Limited:O	690,000	238,050		0.02	2012-12-04
90	1991	Ta Yang Group Holdings Limited:O	120,000	62,400		0.02	2012-03-05
91	8228	National Arts Group Holdings Limited:O	120,000	19,200		0.01	2012-10-30
92	8080	North Asia Strategic Holdings Limited:O	199,000	39,601		0.01	2012-10-26
93	0209	Winshine Science Company Limited:O	240,000	21,360	*	0.01	2012-02-24
94	1217	China Innovation Investment Limited:O	992,000	19,840		0.01	2010-08-23
95	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,011,400	52,296		0.01	2012-08-06
96	1080	Shengli Oil & Gas Pipe Holdings Limited:O	340,500	224,730		0.01	2012-11-13
97	0082	Crazy Sports Group Limited:O	431,000	310,320		0.01	2012-11-08
98	0988	Silk Road Logistics Holdings Limited:O	322,620	98,399		0.01	2012-11-02
99	1225	Lerado Financial Group Company Limited:O	100,000	73,000		0.01	2011-11-24
100	0164	China Baoli Technologies Holdings Limited:O	450,000	50,850		0.01	2012-04-12
101	3886	Town Health International Medical Group Limited:O	117,300	51,026		0.01	2012-03-30
102	1685	Boer Power Holdings Limited:O	100,000	320,000		0.01	2012-04-03
103	0263	GT GROUP HOLDINGS LIMITED:O	50,000	12,000		0.01	2012-02-08
104	0622	Oshidori International Holdings Limited:O	896,275	116,516		0.01	2012-11-12
105	2880	Liaoning Port Co., Ltd.:H	132,000	232,320		0.01	2012-11-29
106	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,000	477,240		0.01	2012-11-29
107	3378	Xiamen International Port Co., Ltd:H	120,000	110,400		0.01	2012-10-24
108	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	32,000	17,280		0.01	2012-10-16
109	0136	China Ruyi Holdings Limited:O	52,000	8,164		0.01	2012-10-10
110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	238,000		0.01	2012-12-05
111	0389	China Tontine Wines Group Limited:O	234,000	175,500		0.01	2012-12-05
112	0628	Tong Tong AI Social Group Limited:O	248,000	17,856		0.01	2011-04-07
113	0406	YAU LEE HOLDINGS LIMITED:O	50,000	70,500		0.01	2012-10-19
114	0340	Tongguan Gold Group Limited:O	1,040,000	117,520	*	0.01	2011-09-20
115	0697	Shoucheng Holdings Limited:O	1,016,000	426,720		0.01	2012-11-15
116	0571	ESUN HOLDINGS LIMITED:O	140,000	169,400		0.01	2012-11-16
117	0261	GBA Holdings Limited:O	7,252,000	72,520		0.01	2011-10-19
118	0841	Asia Cassava Resources Holdings Limited:O	44,000	29,480		0.01	2011-11-14
119	8166	China Eco-Farming Limited:O	320,000	21,760	*	0.01	2012-10-30
120	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	7,250		0.01	2007-10-23
121	1280	China Qidian Guofeng Holdings Limited:O	110,000	33,550		0.01	2012-11-13
122	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,490	4,288		0.01	2012-03-05
123	2662	MH Development Limited:O	100,000	21,700		0.01	2010-10-26
124	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
125	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	800,000	196,800	*	0.01	2012-03-16
126	0397	Minerva Group Holding Limited:O	625,604	28,152		0.01	2012-12-03
127	1142	E&P Global Holdings Limited:O	34,900	9,074		0.01	2012-09-18
128	8117	China Primary Energy Holdings Limited:O	236,000	11,564		0.01	2012-10-09
129	0185	Zensun Enterprises Limited:O	340,000	90,100		0.01	2011-11-23
130	1393	Hidili Industry International Development Limited:O	191,000	374,360		0.01	2012-12-04
131	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	54,400		0.01	2012-10-30
132	3337	Anton Oilfield Services Group:O	192,000	610,560		0.01	2012-12-05
133	8215	First Credit Finance Group Limited:O	90,000	16,200		0.01	2012-11-06
134	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	93,100		0.01	2012-11-07
135	2028	Jolimark Holdings Limited:O	50,000	31,500		0.01	2012-11-13
136	1282	Renze Harvest International Limited:O	260,000	45,240		0.01	2012-09-10
137	0285	BYD Electronic (International) Company Limited:O	200,000	370,000		0.01	2012-11-14
138	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	58,680		0.01	2011-05-04
139	0390	CHINA RAILWAY GROUP LIMITED:H	366,000	1,665,300		0.01	2012-12-05
140	8156	Sinopharm Tech Holdings Limited:O	280,000	22,400		0.01	2012-12-04
141	3993	CMOC Group Limited (CN):H	112,000	367,360		0.01	2012-10-30
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,478	11,726,210		0.01	2012-12-04
143	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	20,240		0.01	2012-12-03
144	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,600		0.01	2011-06-21
145	1072	Dongfang Electric Corporation Limited:H	28,600	379,808		0.01	2012-11-28
146	0102	Summit Ascent Holdings Limited:O	20,000	35,400		0.01	2011-08-26
147	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	136,000		0.01	2012-08-20
148	0959	Century Entertainment International Holdings Limited:O	348,000	22,968		0.01	2012-04-23
149	0802	China e-Wallet Payment Group Limited:O	50,000	29,500	*	0.01	2012-09-24
150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	472,000	712,720		0.01	2012-12-05
151	1207	SRE Group Limited:O	470,471	176,427		0.01	2012-11-28
152	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	24,250		0.01	2011-11-16
153	1033	Sinopec Oilfield Service Corporation:H	116,000	198,360		0.01	2012-10-10
154	1099	SINOPHARM GROUP CO. LTD.:H	68,000	1,703,400		0.01	2012-12-05
155	8220	Bingo Group Holdings Limited:O	250,000	38,250		0.01	2012-10-05
156	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	36,200		0.01	2012-10-03
157	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	66,144		0.01	2012-12-05
158	1210	Christine International Holdings Limited:O	82,000	83,640		0.01	2012-11-29
159	8178	China Information Technology Development Limited:O	72,800	12,813		0.01	2012-10-05
160	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	63,800		0.01	2012-02-21
161	1893	China National Materials Company Limited:H	93,000	223,200		0.01	2012-12-04
162	0358	Jiangxi Copper Company Limited:H	108,000	2,181,600		0.01	2012-11-29
163	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,200,000	27,600		0.01	2012-12-05
164	2789	Yuanda China Holdings Limited:O	480,000	412,800		0.01	2012-11-23
165	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,500		0.01	2010-04-29
166	0403	STARLITE HOLDINGS LIMITED:O	40,000	12,600		0.01	2010-03-17
167	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	55,600		0.01	2011-03-15
168	1200	Midland Holdings Limited (BM):O	54,000	192,780		0.01	2012-11-15
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	59,280		0.01	2012-06-29
170	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	386,880		0.01	2012-11-28
171	0117	Tianli Holdings Group Limited:O	30,000	22,500		0.01	2012-04-12
172	0689	EPI (Holdings) Limited:O	230,810	45,931		0.01	2012-11-21
173	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	66,900		0.01	2011-08-17
174	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	45,000		0.01	2012-11-06
175	0724	Ruixin International Holdings Limited:O	850,000	59,500	*	0.01	2012-03-01
176	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	78,400		0.01	2012-04-19
177	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	860,000	190,920		0.01	2012-12-05
178	1171	Yankuang Energy Group Company Limited:H	136,000	1,642,880		0.01	2012-12-05
179	0094	Greenheart Group Limited:O	54,000	30,780		0.01	2012-10-11
180	8048	Yu Tak International Holdings Limited:O	70,000	26,250		0.01	2012-10-15
181	1049	Celestial Asia Securities Holdings Limited:O	24,666	12,333		0.01	2012-10-24
182	2700	Green International Holdings Limited:O	60,000	13,380		0.01	2012-11-29
183	0745	China National Culture Group Limited:O	200,000	27,600		0.01	2009-08-07
184	8009	Chinese Energy Holdings Limited:O	60,000	6,900		0.01	2012-12-05
185	2899	ZIJIN MINING GROUP CO., LTD.:H	394,000	1,197,760		0.01	2012-12-03
186	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	186,420		0.01	2012-12-03
187	0766	Sino Prosper (Group) Holdings Limited:O	50,000	17,250	*	0.01	2012-10-03
188	1812	Shandong Chenming Paper Holdings Limited:H	25,000	68,500		0.01	2012-03-16
189	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	495,000	678,150		0.01	2012-12-05
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,921	125,389		0.01	2012-04-11
191	0347	Angang Steel Company Limited:H	68,883	357,503		0.01	2012-11-22
192	0993	XinKong International Capital Holdings Limited:O	40,000	5,600		0.01	2012-04-30
193	3800	GCL Technology Holdings Limited (KY):O	970,000	1,299,800		0.01	2012-12-05
194	0672	Zhong An Group Limited:O	147,200	148,672		0.01	2012-12-05
195	1097	i-CABLE Communications Limited:O	124,000	48,980		0.01	2012-12-05
196	0627	Japan Kyosei Group Company Limited:O	220,000	3,080	*	0.01	2010-02-03
197	0877	OM Technologies (Group) Limited:O	46,000	91,080		0.01	2012-10-26
198	1168	Z Fin Limited:O	215,250	146,370		0.01	2012-12-04
199	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,693	10,662		0.01	2012-10-16
200	0707	Asia Television Holdings Limited:O	70,000	10,150		0.01	2011-04-13
201	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	264,960		0.01	2012-11-12
202	1053	Chongqing Iron & Steel Company Limited:H	32,000	40,640		0.01	2012-11-12
203	1230	Yashili International Holdings Ltd:O	209,000	449,350		0.01	2012-11-23
204	0444	Sincere Watch (Hong Kong) Limited:O	24,000	53,280		0.01	2012-08-16
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	46,200		0.01	2012-11-21
206	1163	Dejin Resources Group Company Limited:O	200,000	8,200		0.01	2012-11-21
207	2338	WEICHAI POWER CO., LTD.:H	28,000	868,000		0.01	2012-11-20
208	2000	SIM TECHNOLOGY GROUP LIMITED:O	98,000	30,380		0.01	2012-11-29
209	1733	E-Commodities Holdings Limited:O	215,000	260,150		0.01	2012-11-27
210	2866	COSCO SHIPPING Development Co., Ltd.:H	212,000	455,800		0.01	2012-12-04
211	0554	Hans Group Holdings Limited (KY):O	210,000	27,090		0.01	2010-11-12
212	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	201,600		0.01	2012-04-23
213	8046	Heng Xin China Holdings Limited:O	156,533	46,177		0.01	2012-11-19
214	0330	ESPRIT HOLDINGS LIMITED (BM):O	107,875	1,285,870		0.01	2012-12-05
215	8007	Global Strategic Group Limited:O	8,347	6,761		0.01	2012-10-04
216	0267	CITIC Limited (HK):O	203,000	2,023,910		0.01	2012-11-30
217	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	101,840		0.01	2012-06-19
218	0729	FDG Electric Vehicles Limited:O	600,001	177,000		0.01	2012-11-29
219	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	135,000	481,950		0.01	2012-12-03
220	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	191,260		0.01	2012-11-27
221	0022	MEXAN LIMITED (BM):O	70,000	8,190		0.01	2011-03-11
222	1131	Agritrade Resources Limited:O	30,000	12,450		0.01	2011-04-06
223	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	315,877	3,897,922		0.01	2012-12-04
224	0588	Beijing North Star Company Limited:H	36,000	68,400		0.01	2012-12-05
225	0296	Emperor Entertainment Hotel Limited:O	65,000	115,050		0.01	2012-12-03
226	0604	SHENZHEN INVESTMENT LIMITED:O	185,646	499,388		0.00	2012-11-14
227	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,400		0.00	2012-11-16
228	0276	Mongolia Energy Corporation Limited:O	333,300	113,322		0.00	2012-12-03
229	1029	IRC LIMITED:O	172,000	151,360		0.00	2012-12-05
230	0128	ENM Holdings Limited (HK):O	80,000	51,200		0.00	2012-11-29
231	1094	Cherish Sunshine International Limited:O	160,000	108,800	*	0.00	2012-07-11
232	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	43,960		0.00	2012-10-12
233	1613	Synertone Communication Corporation:O	56,000	28,560		0.00	2012-10-26
234	0985	CST Holding (HK) Limited (KY):O	1,254,686	132,997		0.00	2012-12-04
235	2009	BBMG Corporation:H	54,000	369,900		0.00	2012-12-05
236	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	12,600		0.00	2010-10-29
237	1898	China Coal Energy Company Limited:H	188,000	1,453,240		0.00	2012-12-05
238	1172	Magnus Concordia Group Limited:O	100,000	15,800		0.00	2011-06-21
239	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,300		0.00	2012-12-04
240	1019	Convoy Global Holdings Limited:O	18,000	20,340		0.00	2012-05-09
241	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	7,400		0.00	2012-03-14
242	3983	China BlueChemical Ltd.:H	78,000	379,080		0.00	2012-12-03
243	0498	Blue River Holdings Limited:O	200,000	35,400		0.00	2012-11-22
244	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	81,600		0.00	2011-04-01
245	3968	CHINA MERCHANTS BANK CO., LTD.:H	169,223	2,568,805		0.00	2012-11-22
246	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	64,480		0.00	2010-10-07
247	0970	New Sparkle Roll International Group Limited:O	128,000	64,000		0.00	2012-09-11
248	0455	Tianda Pharmaceuticals Limited:O	80,000	32,000		0.00	2012-06-22
249	2626	Hunan Nonferrous Metals Corporation Limited:H	68,000	178,160		0.00	2012-08-09
250	1361	361 Degrees International Limited:O	86,000	178,020		0.00	2012-07-10
251	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,340		0.00	2012-09-28
252	0512	Grand Pharmaceutical Group Limited:O	80,000	27,200		0.00	2011-03-24
253	1073	Da Yu Financial Holdings Limited:O	40,000	9,760		0.00	2012-03-16
254	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	8,160		0.00	2009-05-15
255	0681	Chinese People Holdings Company Limited:O	234,000	36,972		0.00	2012-08-08
256	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	27,000		0.00	2012-11-12
257	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,500	1,000,150		0.00	2012-11-15
258	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
259	0271	Asiasec Properties Limited:O	50,000	52,500		0.00	2012-12-05
260	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,960		0.00	2012-12-05
261	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	156,200		0.00	2012-08-27
262	0925	Beijing Properties (Holdings) Limited:O	150,000	66,750		0.00	2012-11-29
263	0223	Elife Holdings Limited:O	80,000	8,000		0.00	2012-10-29
264	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	59,000	169,330		0.00	2012-12-05
265	0445	CIMC-TianDa Holdings Company Limited:O	110,000	12,980		0.00	2010-11-22
266	1211	BYD COMPANY LIMITED:H	30,500	616,100		0.00	2012-11-21
267	8239	Capital Finance Holdings Limited:O	16,000	6,880		0.00	2012-09-21
268	3966	China Baofeng (International) Limited:O	18,000	3,780		0.00	2012-08-01
269	1314	Tsui Wah Holdings Limited:O	50,000	130,000		0.00	2012-12-05
270	0947	MOBI Development Co., Ltd.:O	30,000	25,800		0.00	2012-11-26
271	0851	Sheng Yuan Holdings Limited:O	60,000	26,700		0.00	2012-02-23
272	1030	SEAZEN GROUP LIMITED:O	210,000	302,400		0.00	2012-12-04
273	0630	AMCO United Holding Limited:O	318,000	9,222		0.00	2012-02-23
274	0566	Hanergy Thin Film Power Group Limited:O	486,000	128,790		0.00	2012-12-03
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	706,800		0.00	2012-11-23
276	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,160	110,880		0.00	2012-11-16
277	0189	DONGYUE GROUP LIMITED:O	76,000	325,280		0.00	2012-12-03
278	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,800	11,396		0.00	2010-01-21
279	0362	China Zenith Chemical Group Limited:O	80,000	11,280		0.00	2012-09-14
280	0763	ZTE CORPORATION:H	22,448	267,580		0.00	2012-11-22
281	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	63,000		0.00	2012-12-05
282	0193	CAPITAL ESTATE LIMITED:O	87,500	11,375		0.00	2010-10-29
283	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,000	1,107,800		0.00	2012-12-04
284	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	52,800		0.00	2012-11-22
285	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,400		0.00	2012-12-03
286	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	35,500		0.00	2012-03-05
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	254,584	5,969,995		0.00	2012-11-30
288	0494	LI & FUNG LIMITED:O	282,000	3,575,760		0.00	2012-12-04
289	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,000	12,100		0.00	2011-08-10
290	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	117,000		0.00	2012-10-26
291	1919	COSCO SHIPPING Holdings Co., Ltd.:H	86,500	311,400		0.00	2012-11-16
292	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	7,092		0.00	2012-10-17
293	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,539	21,708		0.00	2012-08-31
294	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,820		0.00	2007-10-18
295	1182	Success Dragon International Holdings Limited:O	34,000	4,556		0.00	2012-12-04
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,400	1,258,680		0.00	2012-12-04
297	3838	China Starch Holdings Limited:O	190,000	44,460		0.00	2012-09-17
298	0163	Emperor International Holdings Limited:O	118,166	262,329		0.00	2012-12-05
299	8299	GT Gold Holdings Limited:O	432,000	31,104	*	0.00	2011-08-15
300	0491	Emperor Culture Group Limited:O	40,000	2,800		0.00	2012-08-09
301	0245	China Vered Financial Holding Corporation Limited:O	70,200	5,616		0.00	2012-08-20
302	3988	BANK OF CHINA LIMITED:H	2,657,650	8,770,245		0.00	2012-12-05
303	0710	BOE Varitronix Limited:O	10,000	30,700		0.00	2012-03-20
304	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,200		0.00	2011-01-28
305	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	57,200		0.00	2012-11-14
306	0653	BONJOUR HOLDINGS LIMITED:O	90,000	90,900		0.00	2011-08-31
307	0477	AUPU Group Holding Company Limited:O	32,000	20,800		0.00	2012-05-24
308	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,600		0.00	2007-06-26
309	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	958,360		0.00	2012-12-05
310	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	275,380		0.00	2012-11-05
311	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,200		0.00	2012-12-05
312	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	453,960		0.00	2012-12-03
313	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	101,870		0.00	2012-10-25
314	3883	China Aoyuan Group Limited:O	76,000	104,120		0.00	2012-09-11
315	0655	HONGKONG CHINESE LIMITED:O	57,464	72,405		0.00	2011-06-01
316	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	121,590		0.00	2011-10-31
317	2366	SMI Culture & Travel Group Holdings Limited:O	132,378	5,825		0.00	2012-09-24
318	0578	Rosan Resources Holdings Limited:O	20,000	8,300		0.00	2012-12-03
319	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,900	406,182		0.00	2012-11-28
320	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,400		0.00	2012-11-29
321	0183	Winfull Group Holdings Limited:O	96,000	35,520		0.00	2012-10-09
322	1818	Zhaojin Mining Industry Company Limited:H	24,000	318,720		0.00	2012-11-12
323	0497	CSI Properties Limited (BM):O	260,000	81,900		0.00	2012-11-08
324	0563	Shanghai Industrial Urban Development Group Limited:O	130,000	215,800		0.00	2012-12-04
325	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	30,800		0.00	2012-02-08
326	1101	China Huarong Energy Company Limited:O	186,000	236,220		0.00	2012-12-04
327	0916	China Longyuan Power Group Corporation Limited:H	71,000	375,590		0.00	2012-11-28
328	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	42,800		0.00	2012-11-21
329	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,214	173,050		0.00	2012-11-22
330	1186	China Railway Construction Corporation Limited:H	53,000	475,410		0.00	2012-12-05
331	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,520	6,698		0.00	2011-03-08
332	0228	China Energy Development Holdings Limited:O	200,000	27,400		0.00	2012-09-20
333	0143	Guoan International Limited:O	130,000	3,900		0.00	2009-11-16
334	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-21
335	0269	China Resources and Transportation Group Limited:O	500,000	142,500		0.00	2011-10-27
336	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	405,000	287,550		0.00	2012-12-05
337	0832	Central China Real Estate Limited:O	60,000	129,600		0.00	2012-12-05
338	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,800		0.00	2012-12-04
339	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	3,938		0.00	2012-08-31
340	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	95,380	913,740		0.00	2012-11-08
341	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,900	35,718		0.00	2012-12-05
342	0257	China Everbright Environment Group Limited (b1961-07-10):O	98,000	376,320		0.00	2012-11-30
343	3339	Lonking Holdings Limited:O	103,000	199,820		0.00	2012-12-05
344	0910	China Sandi Holdings Limited:O	16,500	9,735	*	0.00	2012-02-09
345	1800	China Communications Construction Company Limited:H	105,593	768,717		0.00	2012-12-05
346	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	8,160		0.00	2012-05-18
347	0123	Yuexiu Property Company Limited:O	218,000	536,280		0.00	2012-12-05
348	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	16,200		0.00	2012-12-05
349	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2012-02-27
350	2331	LI NING COMPANY LIMITED:O	24,500	102,165		0.00	2012-11-20
351	0835	Asia Coal Limited:O	50,000	7,450		0.00	2012-10-05
352	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	246,000		0.00	2012-03-15
353	2288	Rykadan Capital Limited:O	11,000	22,110		0.00	2010-09-16
354	1555	MIE Holdings Corporation:O	60,000	134,400		0.00	2012-11-26
355	0735	China Power Clean Energy Development Company Limited:O	260,000	98,800		0.00	2012-11-09
356	0380	China Pipe Group Limited (BM):O	300,000	7,800		0.00	2011-06-10
357	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	81,400	*	0.00	2011-08-31
358	3823	Tech Pro Technology Development Limited:O	24,000	69,600		0.00	2012-04-13
359	0757	Solargiga Energy Holdings Limited:O	50,000	20,000		0.00	2012-11-13
360	3888	Kingsoft Corporation Limited:O	26,000	136,240		0.00	2012-11-28
361	2327	Meilleure Health International Industry Group Limited:O	36,000	14,040		0.00	2012-04-20
362	0823	Link Real Estate Investment Trust:Unit	50,607	2,117,903		0.00	2012-12-04
363	0580	Sun.King Technology Group Limited:O	30,000	12,300		0.00	2012-11-06
364	2233	WEST CHINA CEMENT LIMITED:O	100,000	141,000		0.00	2012-12-05
365	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,100		0.00	2011-07-08
366	2300	AMVIG Holdings Limited:O	20,000	45,600		0.00	2012-08-29
367	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-12-06
368	1999	Man Wah Holdings Limited:O	19,200	113,280		0.00	2012-12-03
369	1868	Neo-Neon Holdings Limited:O	20,000	40,600		0.00	2012-10-22
370	1005	MATRIX HOLDINGS LIMITED:O	15,371	27,668		0.00	2012-11-30
371	0418	FOUNDER HOLDINGS LIMITED:O	24,000	6,360		0.00	2011-07-15
372	0806	Value Partners Group Limited:O	37,000	165,390		0.00	2012-11-14
373	2369	Coolpad Group Limited:O	44,000	100,760		0.00	2012-11-28
374	0800	A8 New Media Group Limited:O	10,000	7,400		0.00	2012-11-06
375	1122	QINGLING MOTORS CO. LTD:H	26,000	48,360		0.00	2012-11-12
376	0230	Minmetals Land Limited:O	70,000	85,400		0.00	2012-12-05
377	1006	Changshouhua Food Company Limited:O	11,000	41,800		0.00	2012-08-20
378	3323	China National Building Material Company Limited:H	60,000	632,400		0.00	2012-12-05
379	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	19,840	*	0.00	2010-04-28
380	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	60,000		0.00	2012-07-10
381	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	110,250		0.00	2012-09-25
382	0603	China Oil And Gas Group Limited:O	100,000	120,000		0.00	2012-12-05
383	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	404,000	121,200		0.00	2012-12-05
384	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	3,811,500		0.00	2012-12-03
385	1830	Perfect Medical Health Management Limited (KY):O	20,000	11,200		0.00	2012-11-30
386	0167	IDT INTERNATIONAL LIMITED:O	50,000	6,500		0.00	2010-11-15
387	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	613,000	2,102,590		0.00	2012-11-28
388	0342	NewOcean Energy Holdings Limited:O	26,000	98,800		0.00	2012-12-04
389	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	73,200		0.00	2012-12-04
390	1766	CRRC Corporation Limited:H	40,000	274,400		0.00	2012-11-29
391	0886	Silver Base Group Holdings Limited:O	24,100	56,635		0.00	2012-12-03
392	1068	China Yurun Food Group Limited:O	36,000	184,320		0.00	2012-12-05
393	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,600	440,832		0.00	2012-12-03
394	1055	China Southern Airlines Company Limited:H	55,000	193,600		0.00	2012-12-03
395	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	23,200		0.00	2012-11-29
396	8203	Kaisun Holdings Limited:O	50,000	9,200		0.00	2012-05-14
397	8075	Media Asia Group Holdings Limited:O	250,000	16,500		0.00	2011-08-10
398	0596	Inspur Digital Enterprise Technology Limited:O	80,000	19,840		0.00	2012-11-15
399	0013	Hutchison Whampoa Limited:O	81,000	6,508,350		0.00	2012-11-30
400	0399	Starcoin Group Limited:O	300,000	8,100		0.00	2012-11-28
401	1185	China Energine International (Holdings) Limited:O	74,000	23,310		0.00	2012-10-29
402	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	36,600		0.00	2012-12-04
403	1011	China NT Pharma Group Company Limited:O	20,000	16,200		0.00	2012-11-15
404	0383	Tian An Medicare Limited (BM):O	10,000	9,100		0.00	2009-07-23
405	0866	China Qinfa Group Limited:O	38,000	41,800		0.00	2012-10-25
406	0005	HSBC HOLDINGS PLC:O	336,419	26,913,520		0.00	2012-12-05
407	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	51,680		0.00	2012-10-19
408	1222	WANG ON GROUP LIMITED:O	118,060	10,271		0.00	2012-10-31
409	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,100	46,632		0.00	2012-11-07
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	560,000	212,800		0.00	2012-11-29
411	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	57,600		0.00	2012-12-05
412	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	227,000		0.00	2012-10-19
413	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	21,520		0.00	2011-09-05
414	1187	Han Tang International Holdings Limited:O	2,000	7,200		0.00	2012-12-04
415	0303	VTECH HOLDINGS LIMITED:O	4,300	391,300		0.00	2012-10-22
416	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	92,400		0.00	2012-10-10
417	0067	China Lumena New Materials Corp.:O	96,000	155,520		0.00	2012-11-22
418	0318	Vongroup Limited:O	100,000	3,400		0.00	2011-04-20
419	0381	AOM International Group Company Limited:O	100,000	4,300		0.00	2012-10-30
420	0559	DeTai New Energy Group Limited:O	50,000	17,250		0.00	2012-03-22
421	1020	Cybernaut International Holdings Company Limited:O	20,000	9,000		0.00	2012-10-24
422	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	460,800		0.00	2012-07-06
423	1888	Kingboard Laminates Holdings Limited:O	49,500	169,785		0.00	2012-12-05
424	0577	South Shore Holdings Limited:O	10,000	8,300		0.00	2012-11-23
425	8123	Sinofortune Financial Holdings Limited:O	66,000	7,656		0.00	2011-04-21
426	1146	Huicheng International Holdings Limited:O	56,000	78,400		0.00	2012-12-04
427	1191	China Gem Holdings Limited:O	200,000	3,000		0.00	2012-11-22
428	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,700		0.00	2010-12-02
429	0438	IRICO Group New Energy Company Limited:H	10,000	3,200		0.00	2012-03-14
430	0121	C.P. Lotus Corporation:O	154,000	28,644		0.00	2012-03-07
431	0471	Silkwave Inc:O	10,000	4,750		0.00	2012-09-25
432	1886	China Huiyuan Juice Group Limited:O	23,000	64,170		0.00	2012-03-19
433	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,446	1,994		0.00	2012-02-08
434	0493	GOME Retail Holdings Limited:O	259,600	207,680		0.00	2012-12-04
435	1184	S.A.S. Dragon Holdings Limited:O	4,000	6,240		0.00	2007-10-24
436	1227	National Investments Fund Limited:O	2,800	476		0.00	2012-04-17
437	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	8,400		0.00	2012-08-07
438	0433	North Mining Shares Company Limited:O	200,000	106,000		0.00	2012-12-03
439	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	18,600		0.00	2011-04-15
440	0235	CSC Holdings Limited (HK):O	55,000	8,800		0.00	2012-11-29
441	0297	Sinofert Holdings Limited:O	104,000	172,640		0.00	2012-11-21
442	1102	Enviro Energy International Holdings Limited:O	50,000	8,000		0.00	2012-11-06
443	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	11,000		0.00	2012-06-18
444	0746	Lee & Man Chemical Company Limited:O	12,000	50,880		0.00	2012-12-05
445	0808	Prosperity Real Estate Investment Trust:Unit	20,000	48,200		0.00	2012-11-27
446	0650	Productive Technologies Company Limited (BM):O	5,000	2,050		0.00	2009-11-16
447	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	71,890		0.00	2012-10-09
448	0680	Nan Hai Corporation Limited:O	972,680	29,180		0.00	2012-06-22
449	1180	Paradise Entertainment Limited (BM):O	40,000	3,120	*	0.00	2012-09-05
450	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	353,500		0.00	2012-11-19
451	0706	Beautiful China Holdings Company Limited:O	30,000	5,100		0.00	2010-11-10
452	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	40,800		0.00	2012-11-14
453	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	292,800		0.00	2012-11-30
454	2898	Longrun Tea Group Company Limited:O	20,000	7,200		0.00	2011-10-13
455	1041	Lamtex Holdings Limited:O	26,050	3,230		0.00	2012-10-30
456	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	45,000	101,250		0.00	2012-10-22
457	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	74,000	13,986		0.00	2012-12-04
458	0313	Richly Field China Development Limited:O	120,000	10,560	*	0.00	2010-11-26
459	1878	SOUTHGOBI RESOURCES LTD.:O	2,450	37,828		0.00	2012-09-20
460	1371	China Ecotourism Group Limited:O	100,000	11,400		0.00	2012-11-29
461	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	39,200		0.00	2012-12-05
462	0010	HANG LUNG GROUP LIMITED:O	18,000	795,600		0.00	2012-12-05
463	1091	South Manganese Investment Limited:O	40,253	31,397		0.00	2012-02-06
464	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,116	66,182		0.00	2012-03-19
465	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	147,600		0.00	2012-11-27
466	0171	Silver Grant International Holdings Group Limited:O	30,000	42,300		0.00	2012-09-26
467	0331	PCD STORES (GROUP) LIMITED:O	54,000	47,520		0.00	2012-11-28
468	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	8,944		0.00	2012-11-09
469	0819	Tianneng Power International Limited:O	14,000	67,620		0.00	2012-12-04
470	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,040		0.00	2012-01-30
471	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	180,880		0.00	2012-12-03
472	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	52,500		0.00	2012-11-29
473	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2011-03-17
474	3328	Bank of Communications Co., Ltd.:H	428,357	2,463,053		0.00	2012-12-03
475	1788	Guotai Junan International Holdings Limited:O	20,000	44,200		0.00	2012-11-06
476	1717	Ausnutria Dairy Corporation Ltd:O	12,000	17,520	*	0.00	2012-02-14
477	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	71,120		0.00	2012-10-31
478	1398	Industrial and Commercial Bank of China Limited:H	1,046,283	5,545,300		0.00	2012-12-05
479	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	21,600	*	0.00	2012-03-26
480	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	25,800		0.00	2012-11-27
481	0008	PCCW LIMITED:O	86,330	279,709		0.00	2012-11-23
482	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	147,680		0.00	2012-11-14
483	0112	Lerthai Group Limited:O	4,000	13,560	*	0.00	2012-12-03
484	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,800		0.00	2012-09-20
485	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	8,160		0.00	2011-01-07
486	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	37,920		0.00	2012-11-30
487	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	38,500		0.00	2012-07-26
488	0869	Playmates Toys Limited:O	12,850	7,967		0.00	2012-10-10
489	0941	China Mobile Limited (HK):O	223,640	20,071,690		0.00	2012-12-05
490	0430	Oriental Explorer Holdings Limited:O	20,000	1,700		0.00	2011-10-18
491	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,000		0.00	2011-11-04
492	2038	FIH Mobile Limited:O	80,000	302,400		0.00	2012-12-04
493	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	74,210	90,536		0.00	2012-01-03
494	0589	Portico International Holdings Limited:O	6,000	33,600		0.00	2012-09-21
495	1038	CK Infrastructure Holdings Limited:O	27,000	1,281,150		0.00	2012-12-04
496	0524	Great Wall Terroir Holdings Limited:O	5,466	2,378		0.00	2007-06-26
497	1988	China Minsheng Banking Corp., Ltd.:H	60,400	482,596		0.00	2012-12-03
498	3933	United Laboratories International Holdings Limited (The):O	17,001	67,324		0.00	2012-11-30
499	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,333	1,242		0.00	2012-07-24
500	0499	Qingdao Holdings International Limited:O	5,200	8,112		0.00	2010-09-08
501	8130	Dadi International Group Limited:O	3,401	680		0.00	2012-07-04
502	0103	Shougang Century Holdings Limited:O	20,000	6,000		0.00	2010-10-26
503	0001	CK Hutchison Holdings Limited:O	24,000	2,844,000		0.00	2012-11-28
504	0818	Hi Sun Technology (China) Limited:O	27,000	19,170		0.00	2012-10-29
505	3389	Hengdeli Holdings Limited:O	44,000	121,880		0.00	2012-12-05
506	2088	Xiwang Property Holdings Company Limited:O	10,000	8,500		0.00	2012-09-05
507	1686	SUNEVISION HOLDINGS LTD.:O	23,000	38,180		0.00	2012-07-13
508	0992	LENOVO GROUP LIMITED:O	102,000	738,480		0.00	2012-12-05
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	51,000	161,160		0.00	2012-11-08
510	0489	DongFeng Motor Group Company Limited (CN):H	28,000	321,440		0.00	2012-12-04
511	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,167	145,388		0.00	2012-10-30
512	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,959	17,939		0.00	2012-09-25
513	0743	Asia Cement (China) Holdings Corporation:O	15,000	51,000		0.00	2012-08-01
514	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-23
515	1090	Da Ming International Holdings Limited:O	10,000	13,100		0.00	2011-09-05
516	0240	BUILD KING HOLDINGS LIMITED:O	11,850	1,801		0.00	2010-07-19
517	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2011-03-02
518	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,281,586	13,849,227		0.00	2012-11-29
519	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	254,320		0.00	2012-11-27
520	0656	FOSUN INTERNATIONAL LIMITED:O	60,500	271,040		0.00	2012-11-06
521	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,500		0.00	2012-03-01
522	2128	China Lesso Group Holdings Limited:O	28,000	130,760		0.00	2012-11-22
523	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,000	34,400		0.00	2012-11-01
524	1205	CITIC RESOURCES HOLDINGS LIMITED:O	71,000	80,940		0.00	2012-11-09
525	8047	China Ocean Group Development Limited:O	16,000	1,472		0.00	2011-09-20
526	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	24,800		0.00	2011-05-23
527	0064	GET NICE HOLDINGS LIMITED:O	40,000	14,200		0.00	2012-07-11
528	2010	Real Nutriceutical Group Limited:O	10,000	28,100		0.00	2012-11-02
529	0305	Wuling Motors Holdings Limited:O	10,000	5,200		0.00	2011-08-23
530	0723	Reliance Global Holdings Limited (BM):O	60,000	9,540	*	0.00	2012-02-23
531	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,790	1,582,796		0.00	2012-11-02
532	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,000		0.00	2012-03-28
533	3998	Bosideng International Holdings Limited:O	66,000	149,160		0.00	2012-12-03
534	3777	China Fiber Optic Network System Group Ltd.:O	10,000	12,600		0.00	2012-11-26
535	0751	Skyworth Group Limited:O	22,558	94,969		0.00	2012-12-04
536	0999	I.T LIMITED:O	10,000	32,100		0.00	2012-11-07
537	2878	Solomon Systech (International) Limited:O	20,000	4,560		0.00	2011-07-04
538	0282	NEXT DIGITAL LIMITED:O	19,600	31,164	*	0.00	2011-08-01
539	0956	China Suntien Green Energy Corporation Limited:H	11,000	16,720		0.00	2012-10-18
540	8063	Global Mastermind Holdings Limited:O	1,000	560		0.00	2012-04-10
541	1086	Goodbaby International Holdings Limited:O	8,000	21,120		0.00	2012-10-12
542	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	5,535		0.00	2011-09-15
543	0606	China Agri-Industries Holdings Limited:O	32,000	131,840		0.00	2012-11-07
544	3322	Win Hanverky Holdings Limited:O	10,000	7,300		0.00	2012-03-06
545	0190	HKC (HOLDINGS) LIMITED:O	86,340	23,744		0.00	2012-10-16
546	2868	Beijing Capital Land Co., Ltd.:H	8,000	23,200		0.00	2012-07-18
547	0474	Aceso Life Science Group Limited:O	30,655	4,384		0.00	2012-02-06
548	1336	New China Life Insurance Company Ltd.:H	8,000	208,400		0.00	2012-11-29
549	1251	SPT Energy Group Inc.:O	10,000	34,700		0.00	2012-11-20
550	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	123,760		0.00	2012-11-29
551	0346	Yanchang Petroleum International Limited:O	50,000	25,000		0.00	2012-08-20
552	2282	MGM China Holdings Limited:O	27,600	380,880		0.00	2012-12-05
553	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	334,440		0.00	2012-11-27
554	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	120,000	1,005,600		0.00	2012-12-04
555	2778	Champion Real Estate Investment Trust:Unit	40,000	156,800		0.00	2012-06-22
556	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,141	241,498		0.00	2012-11-08
557	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	5,000		0.00	2012-10-26
558	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,000		0.00	2012-11-12
559	0903	TPV TECHNOLOGY LIMITED:O	16,000	32,480		0.00	2012-12-04
560	8158	China Regenerative Medicine International Limited:O	50,000	8,750		0.00	2012-09-28
561	0419	Hony Media Group:O	15,000	6,600		0.00	2012-11-29
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,300	87,899		0.00	2012-11-20
563	8212	Celebrate International Holdings Limited:O	5,000	1,825		0.00	2012-11-30
564	0613	Planetree International Development Limited:O	60,000	3,900		0.00	2012-11-28
565	0091	Golden Century International Holdings Group Limited:O	42,500	3,655		0.00	2012-03-28
566	2222	NVC International Holdings Limited:O	20,000	40,000		0.00	2012-12-04
567	1813	KWG Group Holdings Limited:O	18,000	100,440		0.00	2012-12-03
568	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	3,720		0.00	2011-10-13
569	0106	Landsea Green Management Limited:O	12,000	12,360		0.00	2012-10-29
570	0857	PETROCHINA COMPANY LIMITED:H	126,000	1,330,560		0.00	2012-12-03
571	1215	Kai Yuan Holdings Limited:O	65,000	13,000		0.00	2010-06-11
572	1133	Harbin Electric Company Limited:H	4,000	25,480		0.00	2012-11-28
573	0552	China Communications Services Corporation Limited:H	14,000	60,620		0.00	2012-11-22
574	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-11-14
575	3383	Agile Group Holdings Limited (KY):O	20,000	214,400		0.00	2012-12-05
576	0670	China Eastern Airlines Corporation Limited:H	20,000	52,600		0.00	2012-11-30
577	0987	China Renewable Energy Investment Limited:O	13,472	2,789		0.00	2012-05-07
578	1051	G-Resources Group Limited:O	107,083	39,621		0.00	2012-11-06
579	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	204,000		0.00	2012-12-05
580	8250	Du Du Holdings Limited (KY):O	15,000	1,620		0.00	2012-04-18
581	1088	China Shenhua Energy Company Limited:H	19,000	601,350		0.00	2012-12-03
582	1833	Intime Retail (Group) Company Limited:O	11,000	98,010		0.00	2012-10-15
583	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,373	151,917		0.00	2012-11-14
584	3333	China Evergrande Group:O	82,000	335,380		0.00	2012-12-05
585	1883	CITIC Telecom International Holdings Limited:O	13,000	23,010		0.00	2012-10-22
586	0279	Arta TechFin Corporation Limited:O	4,000	516		0.00	2012-08-03
587	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	77,280		0.00	2012-11-28
588	0557	China Tian Yuan Healthcare Group Limited:O	2,064	1,445		0.00	2008-05-07
589	0410	SOHO CHINA LIMITED:O	27,500	161,150		0.00	2012-10-29
590	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,596,000		0.00	2012-12-04
591	2012	SUNSHINE OILSANDS LTD.:O	15,000	41,100		0.00	2012-11-23
592	0694	Beijing Capital International Airport Company Limited:H	10,000	55,200		0.00	2012-07-11
593	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
594	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	6,680		0.00	2012-10-29
595	2889	Nickel Resources International Holdings Company Limited:O	12,000	6,840		0.00	2012-09-25
596	3368	Parkson Retail Group Limited:O	14,500	81,345		0.00	2012-10-08
597	1199	COSCO SHIPPING Ports Limited:O	14,236	158,589		0.00	2012-11-19
598	0917	NEW WORLD CHINA LAND LIMITED:O	43,500	166,170		0.00	2011-12-29
599	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	105,110		0.00	2012-12-03
600	0585	Imagi International Holdings Limited:O	49,000	5,292		0.00	2012-11-30
601	1181	Tang Palace (China) Holdings Limited:O	2,000	2,920		0.00	2011-08-08
602	1388	Embry Holdings Limited:O	2,000	7,860		0.00	2011-11-10
603	2727	Shanghai Electric Group Company Limited:H	14,000	42,980		0.00	2012-11-28
604	0138	CCT Fortis Holdings Limited:O	2,850	1,853		0.00	2009-12-22
605	0659	CTF Services Limited (BM):O	16,611	209,299		0.00	2012-12-04
606	0914	Anhui Conch Cement Company Limited:H	6,000	163,800		0.00	2012-11-28
607	1111	Chong Hing Bank Limited:O	2,000	32,520		0.00	2012-12-04
608	0846	Mingfa Group (International) Company Limited:O	28,000	64,400		0.00	2012-12-05
609	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,400		0.00	2012-11-09
610	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	50,000		0.00	2012-11-07
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,840		0.00	2012-11-28
612	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,601	1,026		0.00	2011-10-31
613	0887	Emperor Watch & Jewellery Limited:O	30,000	27,600		0.00	2012-12-03
614	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	1,005		0.00	2009-09-25
615	0704	Huscoke Holdings Limited:O	20,000	1,560		0.00	2011-04-01
616	0405	Yuexiu Real Estate Investment Trust:Unit	12,050	44,465		0.00	2012-11-13
617	0211	STYLAND HOLDINGS LIMITED:O	15,824	2,611		0.00	2011-12-23
618	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	76,800		0.00	2012-12-05
619	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,800		0.00	2010-10-12
620	0291	China Resources Beer (Holdings) Company Limited:O	10,000	286,500		0.00	2012-11-22
621	0825	New World Department Store China Limited:O	7,000	32,550		0.00	2012-01-27
622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,013	552,718		0.00	2012-10-29
623	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	38,340		0.00	2012-12-04
624	1193	China Resources Gas Group Limited:O	9,000	152,640		0.00	2012-12-04
625	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	243,040		0.00	2012-12-04
626	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	30,400		0.00	2012-10-24
627	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	14,600		0.00	2012-11-13
628	0062	Transport International Holdings Limited:O	1,600	25,568		0.00	2011-03-18
629	0002	CLP HOLDINGS LIMITED:O	9,500	643,150		0.00	2012-11-27
630	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	19,000	64,410		0.00	2012-11-23
631	2883	China Oilfield Services Limited:H	6,000	93,000		0.00	2012-12-05
632	8028	Timeless Resources Holdings Limited:O	6,000	750		0.00	2011-05-17
633	0715	China Oceanwide Holdings Limited:O	34,000	22,440		0.00	2012-11-14
634	0393	Glorious Sun Enterprises Limited:O	4,000	8,800		0.00	2010-10-13
635	0207	Joy City Property Limited:O	2,000	8,720		0.00	2012-11-29
636	0691	China Shanshui Cement Group Limited:O	10,000	54,600		0.00	2012-11-29
637	8137	Honbridge Holdings Limited:O	22,000	9,570		0.00	2011-10-03
638	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	9,000		0.00	2011-07-27
639	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	204,000		0.00	2012-11-08
640	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2009-09-16
641	0124	Guangdong Land Holdings Limited:O	6,000	15,240		0.00	2012-12-05
642	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	247,680		0.00	2012-11-23
643	1338	BaWang International (Group) Holding Limited:O	10,000	6,600		0.00	2012-11-13
644	1188	Hybrid Kinetic Group Limited:O	30,000	3,450		0.00	2010-12-16
645	1208	MMG Limited (HK):O	18,000	54,900		0.00	2012-11-26
646	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	46,500		0.00	2012-12-04
647	2357	AviChina Industry & Technology Company Limited:H	8,000	26,320		0.00	2012-11-29
648	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,000		0.00	2012-12-04
649	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	175,500		0.00	2012-11-22
650	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	37,200		0.00	2012-11-08
651	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,000	946		0.00	2012-04-02
652	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,000	819,400		0.00	2012-11-30
653	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	126,000		0.00	2012-11-29
654	2007	Country Garden Holdings Company Limited:O	58,391	217,798		0.00	2012-11-26
655	2356	DAH SING BANKING GROUP LIMITED:O	4,000	32,320		0.00	2012-12-04
656	1929	Chow Tai Fook Jewellery Group Limited:O	31,400	352,936		0.00	2012-12-04
657	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,556	198,975		0.00	2012-12-05
658	0196	Honghua Group Limited:O	10,000	20,900		0.00	2012-12-05
659	1900	China ITS (Holdings) Co., Ltd.:O	5,000	6,400		0.00	2012-11-23
660	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	15,960		0.00	2012-10-15
661	0998	China CITIC Bank Corporation Limited:H	44,811	182,381		0.00	2012-11-19
662	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,080		0.00	2012-12-03
663	0066	MTR CORPORATION LIMITED:O	17,350	541,320		0.00	2012-11-27
664	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	39,520		0.00	2012-10-30
665	3999	DaChan Food (Asia) Limited:O	3,000	3,510		0.00	2012-10-15
666	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	26,600		0.00	2012-10-31
667	0915	Daohe Global Group Limited:O	2,000	560		0.00	2012-06-22
668	1889	Sanai Health Industry Group Company Limited:O	5,000	1,900		0.00	2012-02-07
669	0033	International Genius Company:O	4,000	2,040		0.00	2012-09-17
670	0371	Beijing Enterprises Water Group Limited:O	20,000	38,800		0.00	2012-12-05
671	2020	ANTA Sports Products Limited:O	7,000	40,250		0.00	2012-11-20
672	0538	Ajisen (China) Holdings Limited:O	3,000	21,750		0.00	2012-11-07
673	0272	SHUI ON LAND LIMITED:O	16,601	66,238		0.00	2012-12-05
674	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	30,870		0.00	2012-10-19
675	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,080	500,112		0.00	2012-11-01
676	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,390		0.00	2011-04-14
677	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	18,720		0.00	2012-07-05
678	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,100		0.00	2011-06-22
679	0753	Air China Limited:H	12,000	63,840		0.00	2012-07-18
680	3889	Global Corn Group Limited:O	4,000	2,480		0.00	2012-08-27
681	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	424		0.00	2012-09-19
682	0978	China Merchants Land Limited:O	2,600	4,186		0.00	2012-10-09
683	0829	Shenguan Holdings (Group) Limited:O	8,000	31,280		0.00	2012-11-29
684	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	67,280		0.00	2012-12-03
685	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	276,000		0.00	2012-12-05
686	0600	China Infrastructure Investment Limited:O	10,000	1,770		0.00	2012-09-18
687	0933	Viva Goods Company Limited:O	12,450	4,793		0.00	2012-02-14
688	0762	CHINA UNICOM (HONG KONG) LIMITED:O	51,508	630,458		0.00	2012-11-27
689	1333	China Zhongwang Holdings Limited:O	11,600	32,364		0.00	2012-11-28
690	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	31,440		0.00	2012-11-30
691	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,200		0.00	2012-08-21
692	1299	AIA Group Limited:O	25,000	755,000		0.00	2012-12-04
693	1052	Yuexiu Transport Infrastructure Limited:O	3,460	12,075		0.00	2012-08-16
694	0945	MANULIFE FINANCIAL CORPORATION:O	3,706	369,859		0.00	2012-12-03
695	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	175,250		0.00	2012-12-05
696	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	3,010		0.00	2012-10-19
697	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	29,150		0.00	2012-08-27
698	0476	Ev Dynamics (Holdings) Limited:O	2,750	1,925		0.00	2011-05-24
699	0880	SJM Holdings Limited:O	11,000	187,880		0.00	2012-07-11
700	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	24,750		0.00	2012-06-18
701	0573	Tao Heung Holdings Limited:O	2,000	8,960		0.00	2012-03-20
702	1070	TCL Electronics Holdings Limited:O	2,539	11,248		0.00	2012-11-29
703	0878	SOUNDWILL HOLDINGS LIMITED:O	528	8,395		0.00	2012-09-25
704	1368	Xtep International Holdings Limited:O	4,000	12,800		0.00	2012-11-02
705	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,600	158,928		0.00	2012-12-05
706	1768	Bracell Limited (BM):O	6,000	9,840		0.00	2012-03-08
707	0144	China Merchants Port Holdings Company Limited:O	4,207	100,127		0.00	2012-12-05
708	0149	China Agri-Products Exchange Limited:O	4,000	1,520		0.00	2012-10-22
709	0805	GLENCORE PLC:O	10,900	463,250		0.00	2012-11-19
710	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	400		0.00	2010-03-09
711	0842	Leoch International Technology Limited:O	2,000	2,160		0.00	2012-11-02
712	0373	ALLIED GROUP LIMITED (HK):O	278	6,644		0.00	2009-12-07
713	0506	China Foods Limited:O	4,000	30,360		0.00	2012-12-04
714	0382	Welling Holding Limited:O	4,000	3,840		0.00	2012-02-10
715	1382	Pacific Textiles Holdings Limited:O	2,000	13,640		0.00	2012-12-04
716	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	16,100		0.00	2012-12-03
717	6823	HKT Limited (KY):O	8,023	63,301		0.00	2012-10-25
718	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,000	1,440		0.00	2012-05-03
719	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	3,560		0.00	2012-11-16
720	0480	HKR INTERNATIONAL LIMITED:O	1,600	6,400		0.00	2012-02-20
721	1633	Magic Holdings International Limited:O	1,206	3,666		0.00	2012-01-13
722	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	30,850		0.00	2012-11-29
723	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	146,000		0.00	2012-10-31
724	0147	International Business Settlement Holdings Limited:O	21,000	9,030		0.00	2012-09-19
725	0275	Master Glory Group Limited:O	1,234	239		0.00	2011-12-22
726	0979	Green Energy Group Limited:O	500	173		0.00	2012-01-04
727	1231	Newton Resources Ltd:O	4,179	3,301		0.00	2012-11-02
728	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,700		0.00	2011-03-01
729	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	518		0.00	2012-03-23
730	0901	Goldstone Investment Group Limited:O	1,250	63		0.00	2012-10-16
731	1972	SWIRE PROPERTIES LIMITED:O	4,450	111,695		0.00	2012-11-13
732	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60	261		0.00	2010-12-02
733	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,440		0.00	2010-01-08
734	0011	HANG SENG BANK, LIMITED:O	1,300	154,440		0.00	2012-11-16
735	0004	Wharf (Holdings) Limited (The):O	2,000	121,900		0.00	2012-11-06
736	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,500		0.00	2012-09-18
737	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	1,740		0.00	2012-11-27
738	1838	China Properties Group Limited:O	1,000	2,520		0.00	2011-01-11
739	0019	SWIRE PACIFIC LIMITED:A	500	48,375		0.00	2012-10-26
740	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	37,920		0.00	2012-10-30
741	3308	Golden Eagle Retail Group Limited:O	1,000	18,140		0.00	2012-10-15
742	0773	China Metal Recycling (Holdings) Limited:O	600	4,860		0.00	2012-12-05
743	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	63,280		0.00	2012-11-23
744	0006	Power Assets Holdings Limited:O	1,000	68,000		0.00	2012-11-19
745	8006	Sino Splendid Holdings Limited:O	50	145		0.00	2009-11-12
746	0960	Longfor Group Holdings Limited:O	2,500	36,900		0.00	2012-12-05
747	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	214	272		0.00	2012-11-27
748	0700	TENCENT HOLDINGS LIMITED:O	800	200,160		0.00	2012-12-05
749	0767	Zhong Ji Longevity Science Group Limited:O	930	73		0.00	2012-11-01
750	0975	Mongolian Mining Corporation:O	1,500	5,760		0.00	2011-03-01
751	0883	CNOOC LIMITED:O	18,000	301,320		0.00	2012-12-05
752	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	4,720		0.00	2012-09-19
753	0372	PT International Development Corporation Limited:O	300	153		0.00	2011-02-07
754	0198	SMI Holdings Group Limited:O	2,825	480		0.00	2011-11-14
755	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	2,720		0.00	2012-12-03
756	0928	King International Investment Limited (KY):O	192	44		0.00	2012-09-07
757	8010	Sing Pao Media Enterprises Limited:O	561	8	*	0.00	2007-06-26
758	1139	VICTORY GROUP LIMITED:O	240	65		0.00	2012-08-09
759	0718	Tai United Holdings Limited:O	1,000	34	*	0.00	2010-12-03
760	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	32,960		0.00	2012-11-27
761	2888	STANDARD CHARTERED PLC:O	570	104,481		0.00	2012-12-05
762	0990	Deep Source Holdings Limited:O	800	171		0.00	2011-02-24
763	3813	Pou Sheng International (Holdings) Limited:O	1,000	465		0.00	2012-05-10
764	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	210	1,050		0.00	2012-01-03
765	0885	Rentian Technology Holdings Limited:O	40	17		0.00	2012-12-04
766	0479	CIL HOLDINGS LIMITED:O	106	38		0.00	2011-09-09
767	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	1,041		0.00	2012-12-04
768	0109	Good Resources Holdings Limited:O	86	19		0.00	2011-04-14
769	0059	Skyfame Realty (Holdings) Limited:O	63	40		0.00	2012-10-19
770	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	19		0.00	2012-09-03
771	0307	Up Energy Development Group Limited:O	22	20		0.00	2012-07-10
772	0286	Aidigong Maternal & Child Health Limited (BM):O	31	10		0.00	2012-07-26
773	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2012-09-05
774	0530	Goldin Financial Holdings Limited:O	25	27		0.00	2010-08-12
775	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2012-11-30
776	0692	Shenzhou Space Park Group Limited:O	15	4		0.00	2012-09-17
777	8100	Famous Tech International Holdings Limited:O	3	0	*	0.00	2011-08-02

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---