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UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

CCASS holdings on 2011-01-19

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,608,000 2,886,400 1.39 2010-10-19
2 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,000,000 5,730,000 1.31 2010-08-06
3 0955 SCHRAMM HOLDING AG:O 130,400 3,325,200 0.66 2011-01-14
4 0627 Japan Kyosei Group Company Limited:O 21,720,000 304,080 * 0.61 2008-09-16
5 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 170,000 207,400 0.54 2011-01-06
6 8163 NOIZ Group Limited:O 22,778,000 1,799,462 0.43 2010-12-13
7 2312 China Financial Leasing Group Limited:O 2,183,000 251,045 0.31 2010-11-10
8 0311 LUEN THAI HOLDINGS LIMITED:O 3,000,000 2,730,000 0.30 2011-01-17
9 0180 KADER HOLDINGS COMPANY LIMITED:O 1,654,000 769,110 0.25 2010-01-29
10 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,700,000 1,989,000 0.24 2011-01-13
11 0497 CSI Properties Limited (BM):O 18,107,500 4,327,693 0.22 2011-01-17
12 8153 Jiading International Group Holdings Limited:O 5,360,000 1,500,800 0.20 2011-01-03
13 0908 Zhuhai Holdings Investment Group Limited:O 2,200,000 1,716,000 0.20 2011-01-19
14 0378 FDG Kinetic Limited:O 850,000 1,190,000 0.19 2010-11-08
15 0333 Top Form International Limited:O 2,030,000 1,603,700 0.19 2011-01-18
16 1808 Enterprise Development Holdings Limited (KY):O 1,002,000 881,760 0.17 2010-12-15
17 0516 PYXIS GROUP LIMITED:O 4,000,000 680,000 * 0.17 2010-04-23
18 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300,000 495,000 0.14 2007-06-26
19 0225 Pokfulam Development Company Limited:O 150,000 1,207,500 0.14 2011-01-19
20 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 820,000 106,600 0.14 2011-01-19
21 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 393,000 302,610 * 0.13 2010-09-06
22 0122 CROCODILE GARMENTS LIMITED:O 774,000 642,420 0.12 2011-01-19
23 0761 Bel Global Resources Holdings Limited:O 3,700,000 588,300 0.12 2010-10-05
24 0303 VTECH HOLDINGS LIMITED:O 302,800 27,887,880 0.12 2011-01-19
25 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,020,000 1,999,200 0.11 2010-03-29
26 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 540,000 145,800 0.11 2007-07-13
27 0223 Elife Holdings Limited:O 1,216,000 528,960 * 0.11 2009-07-29
28 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,010,000 848,400 0.10 2011-01-14
29 0047 Hop Hing Group Holdings Limited:O 488,000 209,840 0.10 2010-11-23
30 0240 BUILD KING HOLDINGS LIMITED:O 1,176,800 241,244 0.09 2010-04-23
31 8202 INNO-TECH HOLDINGS LIMITED:O 1,227,000 94,479 0.09 2011-01-17
32 0566 Hanergy Thin Film Power Group Limited:O 7,690,000 4,460,200 0.09 2011-01-13
33 1053 Chongqing Iron & Steel Company Limited:H 485,400 1,029,048 0.09 2010-10-07
34 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 264,000 4,340,160 0.09 2010-12-14
35 0607 Fullshare Holdings Limited:O 372,500 178,800 * 0.09 2007-06-26
36 0063 China Asia Valley Group Limited:O 2,203,400 387,798 0.08 2010-12-03
37 0156 LIPPO CHINA RESOURCES LIMITED:O 7,338,000 2,091,330 0.08 2011-01-19
38 0406 YAU LEE HOLDINGS LIMITED:O 340,000 404,600 0.08 2011-01-12
39 0082 Crazy Sports Group Limited:O 1,896,000 5,289,840 0.08 2011-01-04
40 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 542,000 563,680 0.07 2009-07-10
41 8200 SAU SAN TONG HOLDINGS LIMITED:O 152,023 117,058 0.07 2011-01-19
42 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 200,000 468,000 0.07 2011-01-19
43 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,760,000 2,208,000 0.07 2011-01-17
44 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 562,000 921,680 0.07 2011-01-19
45 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 550,000 550,000 0.07 2011-01-17
46 0707 Asia Television Holdings Limited:O 800,000 248,000 0.07 2010-05-03
47 8100 Famous Tech International Holdings Limited:O 174,173 13,237 0.07 2010-12-30
48 0381 AOM International Group Company Limited:O 3,270,000 1,013,700 0.07 2011-01-17
49 0040 Gold Peak Technology Group Limited:O 505,000 560,550 0.06 2011-01-14
50 1046 Universe Entertainment and Culture Group Company Limited:O 1,000,000 130,000 0.06 2010-11-12
51 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 616,540 1,997,590 0.06 2010-12-14
52 0039 China Beidahuang Industry Group Holdings Limited:O 700,000 854,000 0.06 2010-12-20
53 0605 China Financial Services Holdings Limited:O 1,060,000 477,000 0.06 2011-01-05
54 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 80,000 28,800 0.06 2010-04-21
55 0819 Tianneng Power International Limited:O 636,000 2,162,400 0.06 2011-01-19
56 0956 China Suntien Green Energy Corporation Limited:H 791,000 1,645,280 0.06 2011-01-19
57 1073 Da Yu Financial Holdings Limited:O 376,000 319,600 0.06 2010-12-06
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 295,000 1,103,300 0.06 2010-11-18
59 8117 China Primary Energy Holdings Limited:O 1,320,000 244,200 0.05 2010-11-16
60 8048 Yu Tak International Holdings Limited:O 520,000 66,040 0.05 2010-04-29
61 1098 ROAD KING INFRASTRUCTURE LIMITED:O 378,000 2,778,300 0.05 2010-09-27
62 1215 Kai Yuan Holdings Limited:O 4,805,000 1,321,375 0.05 2010-11-17
63 8212 Celebrate International Holdings Limited:O 830,000 143,590 0.05 2011-01-04
64 1207 SRE Group Limited:O 1,750,000 1,435,000 0.05 2011-01-12
65 0710 BOE Varitronix Limited:O 155,000 635,500 0.05 2009-11-18
66 0235 CSC Holdings Limited (HK):O 1,750,000 455,000 0.05 2011-01-04
67 8171 China Trends Holdings Limited:O 3,015,434 105,540 0.05 2010-07-09
68 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,197,000 412,413 0.04 2010-11-19
69 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 760,000 334,400 0.04 2011-01-07
70 0024 BURWILL HOLDINGS LIMITED:O 1,811,000 1,014,160 0.04 2010-12-29
71 8082 Qing Hua Holding Group Company Limited (BM):O 90,000 208,800 0.04 2010-11-12
72 0329 OCI International Holdings Limited:O 37,500 22,500 0.04 2011-01-03
73 8176 SuperRobotics Holdings Limited (BM):O 400,000 146,000 0.04 2010-12-01
74 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 80,000 97,600 0.04 2011-01-18
75 0419 Hony Media Group:O 10,885,000 391,860 0.04 2010-10-21
76 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 756,880 128,670 0.04 2011-01-19
77 8078 China Creative Digital Entertainment Limited:O 400,000 138,000 0.04 2010-11-15
78 0619 South China Financial Holdings Limited:O 1,835,000 223,870 0.04 2010-12-07
79 0730 Capital Industrial Financial Services Group Limited:O 419,000 217,880 0.04 2011-01-19
80 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 152,200 350,060 0.04 2011-01-19
81 0260 AVIC Joy Holdings (HK) Limited:O 740,000 233,100 0.03 2010-11-11
82 0085 China Electronics Huada Technology Company Limited:O 580,000 556,800 0.03 2011-01-10
83 0697 Shoucheng Holdings Limited:O 2,768,000 3,349,280 0.03 2011-01-19
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 593,160 4,490,221 0.03 2011-01-19
85 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,432,000 2,019,120 0.03 2010-09-30
86 1164 CGN Mining Company Limited:O 500,000 121,000 0.03 2010-11-16
87 0185 Zensun Enterprises Limited:O 850,000 120,700 0.03 2011-01-14
88 0604 SHENZHEN INVESTMENT LIMITED:O 1,120,000 3,113,600 0.03 2010-12-20
89 0340 Tongguan Gold Group Limited:O 2,828,000 511,868 0.03 2011-01-14
90 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 370,000 96,200 0.03 2008-01-09
91 2266 Dorsett Hospitality International Limited:O 601,000 997,660 0.03 2011-01-19
92 0617 PALIBURG HOLDINGS LIMITED:O 337,800 1,074,204 0.03 2011-01-19
93 1191 China Gem Holdings Limited:O 1,253,200 121,560 0.03 2011-01-11
94 0202 EverChina Int'l Holdings Company Limited:O 1,060,000 1,314,400 0.03 2010-12-08
95 0383 Tian An Medicare Limited (BM):O 164,000 205,000 0.03 2008-12-29
96 1037 Maxnerva Technology Services Limited:O 88,800 50,616 0.03 2007-09-27
97 1142 E&P Global Holdings Limited:O 625,000 110,000 0.03 2010-11-18
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 740,000 488,400 0.03 2010-12-03
99 0931 China HK Power Smart Energy Group Limited:O 1,450,000 435,000 0.03 2011-01-14
100 0612 Carmen Century Investment Limited (KY):O 320,000 19,520 0.03 2010-12-03
101 0610 WAI KEE HOLDINGS LIMITED:O 220,000 404,800 0.03 2009-12-07
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 112,000 0.03 2011-01-13
103 0548 Shenzhen Expressway Corporation Limited:H 202,000 971,620 0.03 2010-11-25
104 0334 China Display Optoelectronics Technology Holdings Limited:O 204,000 41,208 * 0.03 2010-04-26
105 1777 Fantasia Holdings Group Co., Limited:O 1,287,000 1,776,060 0.03 2010-12-23
106 0112 Lerthai Group Limited:O 89,028 169,153 0.03 2008-06-04
107 0613 Planetree International Development Limited:O 2,432,000 201,856 0.03 2010-05-17
108 0767 Zhong Ji Longevity Science Group Limited:O 20,000 18,600 0.03 2009-08-21
109 0114 HERALD HOLDINGS LIMITED (BM):O 155,000 196,850 0.03 2010-09-29
110 0561 HONGKONG CHINESE LIMITED:Wrnt 51,791 12,430 0.03 2011-01-18
111 0692 Shenzhou Space Park Group Limited:O 1,242,000 37,260 0.03 2010-12-22
112 0459 Legend Upstar Holdings Limited (KY):O 2,100,000 203,700 0.03 2011-01-04
113 0596 Inspur Digital Enterprise Technology Limited:O 950,000 665,000 0.03 2010-11-18
114 0585 Imagi International Holdings Limited:O 1,414,000 360,570 0.02 2011-01-07
115 0166 New Times Corporation Limited (BM):O 1,950,000 380,250 0.02 2011-01-14
116 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,009,601 72,691 0.02 2011-01-19
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 344,000 584,800 0.02 2011-01-03
118 2700 Green International Holdings Limited:O 120,000 11,880 * 0.02 2007-08-08
119 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 150,000 50,250 0.02 2009-04-14
120 0937 New Times Corporation Limited (BM):Wrnt 242,857 6,800 0.02 2010-07-07
121 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 305,520 201,643 * 0.02 2007-09-07
122 8198 Crypto Flow Technology Limited:O 104,000 17,160 0.02 2008-02-21
123 8047 China Ocean Group Development Limited:O 552,000 67,896 0.02 2010-11-10
124 0193 CAPITAL ESTATE LIMITED:O 475,546 204,485 0.02 2011-01-05
125 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,970,000 1,063,800 0.02 2010-04-26
126 0387 LEEPORT (HOLDINGS) LIMITED:O 44,000 47,520 0.02 2007-06-26
127 0519 Novautek Technologies Group Limited (BM):O 170,000 40,800 0.02 2009-08-26
128 0736 China Properties Investment Holdings Limited:O 28,000 15,680 0.02 2010-10-26
129 1063 SUNCORP TECHNOLOGIES LIMITED:O 548,000 40,004 0.02 2010-12-29
130 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 40,000 33,600 0.02 2010-10-14
131 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 71,000 0.02 2011-01-05
132 1883 CITIC Telecom International Holdings Limited:O 460,100 1,154,851 0.02 2010-10-25
133 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 200,000 308,000 0.02 2010-09-22
134 0704 Huscoke Holdings Limited:O 800,000 328,000 0.02 2010-08-23
135 0746 Lee & Man Chemical Company Limited:O 150,000 1,317,000 0.02 2010-12-10
136 0397 Minerva Group Holding Limited:O 1,237,200 215,273 0.02 2011-01-19
137 1041 Lamtex Holdings Limited:O 8,290,000 174,090 * 0.02 2010-12-20
138 0245 China Vered Financial Holding Corporation Limited:O 1,300,300 152,135 0.02 2010-12-21
139 0404 Hsin Chong Group Holdings Limited:O 120,000 222,000 0.02 2010-11-10
140 0233 Mingyuan Medicare Development Company Limited:O 660,000 712,800 0.02 2011-01-18
141 0190 HKC (HOLDINGS) LIMITED:O 1,822,140 838,184 0.02 2011-01-13
142 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 30,000 5,370 0.02 2010-09-13
143 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 160,000 102,400 0.02 2010-04-19
144 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 65,000 395,200 0.02 2011-01-05
145 1180 Paradise Entertainment Limited (BM):O 324,000 27,864 0.02 2010-11-17
146 0637 Lee Kee Holdings Limited:O 144,000 148,320 0.02 2010-03-12
147 1200 Midland Holdings Limited (BM):O 124,000 845,680 0.02 2011-01-17
148 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 169,360 0.02 2010-12-14
149 8266 Zhuoxin International Holdings Limited:O 96,000 22,176 0.02 2010-08-19
150 8011 Polyard Petroleum International Group Limited:O 410,000 36,490 0.02 2010-11-03
151 1163 Dejin Resources Group Company Limited:O 1,450,000 464,000 0.02 2011-01-18
152 0022 MEXAN LIMITED (BM):O 210,000 31,500 0.02 2010-05-07
153 1133 Harbin Electric Company Limited:H 108,000 1,138,320 0.02 2011-01-19
154 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 221,200 0.02 2009-12-03
155 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 516,000 78,948 0.02 2010-05-07
156 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 523,000 1,621,300 0.02 2011-01-10
157 0875 Congyu Intelligent Agricultural Holdings Limited:O 400,000 17,200 * 0.02 2007-06-26
158 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 360,000 201,600 0.02 2010-08-16
159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 289,257 616,117 0.02 2010-04-30
160 0656 FOSUN INTERNATIONAL LIMITED:O 972,500 5,893,350 0.02 2011-01-06
161 0242 SHUN TAK HOLDINGS LIMITED:O 327,500 1,788,150 0.02 2011-01-19
162 1139 VICTORY GROUP LIMITED:O 23,300 3,472 * 0.02 2007-06-26
163 0370 Hong Kong Robotics Group Holding Limited:O 316,800 52,272 0.02 2010-11-19
164 1039 Changyou International Group Limited:O 120,000 490,800 0.02 2011-01-11
165 0286 Aidigong Maternal & Child Health Limited (BM):O 362,223 84,398 0.01 2009-06-25
166 1007 Longhui International Holdings Limited:O 150,000 400,500 0.01 2010-12-20
167 0492 HKC (HOLDINGS) LIMITED:Wrnt 138,171 4,007 0.01 2010-11-18
168 1225 Lerado Financial Group Company Limited:O 110,000 171,600 0.01 2010-11-25
169 0667 HannStar Board International Holdings Limited:O 192,000 236,160 0.01 2010-11-11
170 0471 Silkwave Inc:O 500,000 41,000 0.01 2010-04-15
171 0735 China Power Clean Energy Development Company Limited:O 1,140,000 855,000 0.01 2010-11-11
172 2006 Shanghai Jin Jiang Capital Company Limited:H 200,000 380,000 0.01 2011-01-13
173 0431 Greater China Financial Holdings Limited:O 43,000 18,490 0.01 2010-01-14
174 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 77,500 0.01 2011-01-18
175 1618 Metallurgical Corporation of China Ltd.:H 407,000 1,432,640 0.01 2011-01-05
176 0743 Asia Cement (China) Holdings Corporation:O 217,000 894,040 0.01 2011-01-06
177 0694 Beijing Capital International Airport Company Limited:H 262,000 1,152,800 0.01 2011-01-18
178 0346 Yanchang Petroleum International Limited:O 880,000 563,200 0.01 2010-11-23
179 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 798,000 161,196 0.01 2008-09-08
180 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,560,000 288,600 0.01 2011-01-19
181 8130 Dadi International Group Limited:O 612,000 24,480 0.01 2010-08-24
182 0635 PLAYMATES HOLDINGS LIMITED:O 35,200 108,064 0.01 2011-01-06
183 0600 China Infrastructure Investment Limited:O 540,000 175,500 0.01 2010-10-04
184 0729 FDG Electric Vehicles Limited:O 660,000 673,200 0.01 2011-01-14
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 797,600 1,395,800 0.01 2011-01-07
186 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 446,250 544,425 0.01 2011-01-14
187 0364 Blockchain Group Company Limited:O 187,420 80,591 0.01 2010-05-31
188 0526 Lisi Group (Holdings) Limited (BM):O 320,000 182,400 0.01 2011-01-05
189 0988 Silk Road Logistics Holdings Limited:O 234,332 227,302 0.01 2010-12-01
190 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 140,000 25,200 * 0.01 2007-06-26
191 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 30,600 0.01 2010-11-29
192 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 100,000 167,000 0.01 2010-05-14
193 2288 Rykadan Capital Limited:O 60,000 139,800 0.01 2010-11-24
194 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 60,000 40,800 0.01 2007-09-27
195 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 55,000 249,150 0.01 2010-08-10
196 0282 NEXT DIGITAL LIMITED:O 300,000 372,000 0.01 2010-07-06
197 1889 Sanai Health Industry Group Company Limited:O 212,500 142,375 0.01 2010-07-21
198 0653 BONJOUR HOLDINGS LIMITED:O 360,000 529,200 0.01 2011-01-06
199 0648 SoftMedx Healthcare Limited:O 1,640,000 98,400 * 0.01 2010-05-28
200 0555 REXLot Holdings Limited:O 925,000 814,000 0.01 2011-01-19
201 1800 China Communications Construction Company Limited:H 527,000 3,567,790 0.01 2011-01-18
202 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 111,311 105,745 0.01 2010-12-07
203 8337 Directel Holdings Limited:O 120,000 22,560 0.01 2010-06-14
204 0724 Ruixin International Holdings Limited:O 1,100,000 363,000 0.01 2010-12-08
205 1371 China Ecotourism Group Limited:O 849,250 292,991 0.01 2010-02-03
206 0002 CLP HOLDINGS LIMITED:O 274,144 17,682,288 0.01 2011-01-18
207 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 310,000 131,750 0.01 2010-03-26
208 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 346,400 391,432 0.01 2011-01-11
209 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 779,445 1,192,551 0.01 2011-01-19
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 144,000 1,494,720 0.01 2011-01-19
211 0064 GET NICE HOLDINGS LIMITED:O 470,000 263,200 0.01 2011-01-18
212 0124 Guangdong Land Holdings Limited:O 188,108 376,216 0.01 2011-01-19
213 0795 China Renewable Energy Investment Limited:Wrnt 8,509 323 0.01 2010-11-18
214 0621 Taung Gold International Limited:O 200,000 99,000 0.01 2010-12-20
215 0343 CULTURECOM HOLDINGS LIMITED:O 73,600 38,272 0.01 2011-01-13
216 1399 Veson Holdings Limited (KY):O 110,000 93,500 0.01 2010-10-07
217 2878 Solomon Systech (International) Limited:O 260,000 130,000 0.01 2011-01-12
218 3322 Win Hanverky Holdings Limited:O 134,000 159,460 0.01 2010-04-13
219 0633 China All Access (Holdings) Limited:O 108,000 332,640 * 0.01 2011-01-18
220 2357 AviChina Industry & Technology Company Limited:H 208,000 784,160 0.01 2011-01-17
221 0274 Renaissance Asia Silk Road Group Limited:O 501,200 49,118 0.01 2010-12-14
222 8296 Sino-Life Group Limited:O 76,000 53,200 0.01 2010-09-01
223 1175 Fresh Express Delivery Holdings Group Co., Limited:O 55,000 418,000 * 0.01 2010-02-11
224 0382 Welling Holding Limited:O 1,430,000 636,350 0.01 2011-01-06
225 1182 Success Dragon International Holdings Limited:O 700,000 81,900 * 0.01 2010-08-25
226 1221 SINO HOTELS (HOLDINGS) LIMITED:O 89,548 229,243 0.01 2009-12-17
227 0760 Talent Property Group Limited:O 225,000 92,250 0.01 2010-10-29
228 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 189,900 0.01 2010-12-17
229 0758 Macrolink Capital Holdings Limited:O 100,000 75,000 0.01 2010-12-10
230 2379 China Clean Energy Technology Group Limited:O 18,000 15,840 0.01 2011-01-13
231 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 760,000 463,600 0.01 2010-09-10
232 0261 GBA Holdings Limited:O 6,362,500 76,350 0.01 2010-11-24
233 0689 EPI (Holdings) Limited:O 1,888,720 109,546 0.01 2011-01-18
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 162,000 612,360 0.01 2011-01-17
235 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 294,000 467,460 0.01 2011-01-19
236 0008 PCCW LIMITED:O 692,450 2,444,349 0.01 2011-01-17
237 0138 CCT Fortis Holdings Limited:O 57,472 62,070 0.01 2010-02-03
238 0347 Angang Steel Company Limited:H 102,000 1,228,080 0.01 2011-01-07
239 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 390,000 179,400 0.01 2010-12-22
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 94,000 380,700 0.01 2011-01-19
241 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 308,000 856,240 0.01 2010-12-20
242 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 24,000 29,280 0.01 2011-01-18
243 8228 National Arts Group Holdings Limited:O 60,000 75,000 0.01 2011-01-10
244 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,750 13,643 0.01 2008-11-13
245 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 108,000 0.01 2010-09-08
246 0706 Beautiful China Holdings Company Limited:O 190,000 39,900 0.01 2010-05-07
247 1222 WANG ON GROUP LIMITED:O 289,519 11,002 0.01 2011-01-12
248 1033 Sinopec Oilfield Service Corporation:H 124,000 522,040 0.01 2010-12-03
249 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 572,250 0.01 2011-01-04
250 2777 Guangzhou R&F Properties Co., Ltd.:H 88,000 1,091,200 0.01 2011-01-10
251 0399 Starcoin Group Limited:O 1,040,000 127,920 0.01 2010-09-03
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 122,000 396,500 0.01 2011-01-18
253 8017 Long Success International (Holdings) Limited:O 200,000 35,200 0.01 2010-04-21
254 2366 SMI Culture & Travel Group Holdings Limited:O 70,400 110,528 0.01 2010-09-24
255 1188 Hybrid Kinetic Group Limited:O 604,000 111,136 0.01 2010-08-12
256 1217 China Innovation Investment Limited:O 576,000 24,192 0.01 2010-04-19
257 0407 HKC (HOLDINGS) LIMITED:Wrnt 39,960 5,195 0.01 2010-11-18
258 1383 LET Group Holdings Limited:O 100,000 106,000 0.01 2009-05-08
259 0987 China Renewable Energy Investment Limited:O 69,288 38,108 0.01 2010-10-21
260 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 62,000 22,940 0.01 2010-03-29
261 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 140,000 599,200 0.01 2011-01-04
262 2340 ISP Holdings Limited:O 26,760 24,619 0.01 2009-05-13
263 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 84,500 0.01 2010-04-23
264 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 15,620 0.01 2007-09-11
265 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 120,000 574,800 0.01 2011-01-12
266 8173 Hephaestus Holdings Limited:O 600,000 15,000 0.01 2010-11-15
267 0222 MIN XIN HOLDINGS LIMITED:O 36,000 140,400 0.01 2010-10-27
268 8019 Hao Wen Holdings Limited:O 120,000 12,360 0.01 2007-11-13
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 308,000 2,402,400 0.01 2011-01-11
270 0019 SWIRE PACIFIC LIMITED:A 70,500 8,960,550 0.01 2011-01-11
271 0965 Playmates Toys Limited:Wrnt 10,478 933 0.01 2010-08-04
272 0320 COMPUTIME GROUP LIMITED:O 64,000 51,840 0.01 2007-09-14
273 0869 Playmates Toys Limited:O 79,700 21,519 0.01 2010-11-02
274 0572 Future World Holdings Limited:O 50,000 14,500 * 0.01 2008-01-14
275 0053 GUOCO GROUP LIMITED:O 25,000 2,483,750 0.01 2011-01-06
276 0933 Viva Goods Company Limited:O 1,443,602 469,171 0.01 2011-01-19
277 0850 Long Well International Holdings Limited:O 312,000 162,240 0.01 2011-01-19
278 0402 Peace Map Holding Limited:O 536,000 66,464 0.01 2011-01-12
279 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 105,500 0.01 2010-12-21
280 0321 TEXWINCA HOLDINGS LIMITED:O 100,000 938,000 0.01 2011-01-19
281 0681 Chinese People Holdings Company Limited:O 300,000 73,500 0.01 2010-12-16
282 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 176,659 266,755 0.01 2011-01-18
283 0373 ALLIED GROUP LIMITED (HK):O 15,210 435,006 0.01 2007-06-26
284 0680 Nan Hai Corporation Limited:O 5,016,956 290,983 0.01 2010-10-05
285 0723 Reliance Global Holdings Limited (BM):O 315,000 126,000 0.01 2011-01-19
286 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 20,600 0.01 2008-01-17
287 0298 Chuang's China Investments Limited:O 110,000 63,800 0.01 2010-01-21
288 0076 Elate Holdings Limited:O 18,998 16,528 0.01 2010-10-22
289 0136 China Ruyi Holdings Limited:O 140,000 65,800 * 0.01 2010-12-30
290 0171 Silver Grant International Holdings Group Limited:O 156,000 433,680 0.01 2010-11-17
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 123,000 2,182,020 0.01 2011-01-19
292 2345 Shanghai Prime Machinery Company Limited:H 54,000 118,260 0.01 2010-08-16
293 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 214,000 689,080 0.01 2011-01-18
294 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 82,400 0.01 2010-03-31
295 0967 SOUND GLOBAL LTD.:O 90,000 441,000 0.01 2011-01-12
296 0295 KONG SUN HOLDINGS LIMITED:O 50,000 17,500 0.01 2010-10-27
297 0701 CNT GROUP LIMITED:O 130,000 46,800 0.01 2011-01-13
298 0524 Great Wall Terroir Holdings Limited:O 35,800 27,208 0.01 2007-09-14
299 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 390,000 709,800 0.01 2011-01-14
300 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,000 1,131,000 0.01 2010-12-22
301 0318 Vongroup Limited:O 400,000 31,600 0.01 2010-11-22
302 0123 Yuexiu Property Company Limited:O 631,000 1,274,620 0.01 2011-01-11
303 0054 HOPEWELL HOLDINGS LIMITED:O 59,000 1,528,100 0.01 2010-12-16
304 0167 IDT INTERNATIONAL LIMITED:O 168,000 36,960 0.01 2010-04-19
305 0445 CIMC-TianDa Holdings Company Limited:O 190,000 50,350 0.01 2010-04-29
306 0267 CITIC Limited (HK):O 241,000 5,036,900 0.01 2011-01-03
307 0230 Minmetals Land Limited:O 220,000 365,200 0.01 2010-10-28
308 0290 GoFintech Quantum Innovation Limited:O 110,000 48,400 0.01 2010-05-03
309 0418 FOUNDER HOLDINGS LIMITED:O 74,000 39,220 0.01 2010-12-13
310 1026 Universal Technologies Holdings Limited:O 100,000 27,500 0.01 2007-10-05
311 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,740 3,024,380 0.01 2011-01-14
312 0362 China Zenith Chemical Group Limited:O 395,000 84,530 0.01 2010-12-22
313 8159 China United Venture Investment Limited:O 40,000 7,520 0.01 2010-06-11
314 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 97,000 0.01 2011-01-18
315 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 80,000 73,600 0.01 2011-01-04
316 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 789,000 91,524 0.01 2011-01-14
317 0715 China Oceanwide Holdings Limited:O 550,000 594,000 0.01 2011-01-17
318 0794 Come Sure Group (Holdings) Limited:O 20,000 20,200 0.01 2010-05-07
319 0279 Arta TechFin Corporation Limited:O 284,630 96,774 0.01 2011-01-19
320 0910 China Sandi Holdings Limited:O 586,000 158,220 0.01 2010-09-30
321 0228 China Energy Development Holdings Limited:O 370,000 168,350 0.01 2010-11-22
322 1893 China National Materials Company Limited:H 69,000 472,650 0.01 2011-01-04
323 0086 SUN HUNG KAI & CO. LIMITED:O 105,000 631,050 0.01 2009-11-06
324 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 60,000 0.01 2010-05-28
325 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 148,000 858,400 0.01 2011-01-19
326 8041 IntelliMark AI International Limited:O 120,000 22,080 0.01 2011-01-18
327 2866 COSCO SHIPPING Development Co., Ltd.:H 220,500 868,770 * 0.01 2011-01-19
328 0070 Rich Goldman Holdings Limited:O 225,000 34,875 0.01 2009-11-18
329 0161 AVIC International Holdings Limited:H 16,000 53,920 0.01 2011-01-13
330 0087 SWIRE PACIFIC LIMITED:B 172,500 4,045,125 0.01 2011-01-18
331 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 26,000 107,120 0.01 2010-08-10
332 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 18,400 0.01 2011-01-19
333 0309 Xinhua News Media Holdings Limited:O 50,000 34,000 0.01 2011-01-18
334 1686 SUNEVISION HOLDINGS LTD.:O 133,500 134,835 0.01 2010-12-20
335 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,424,960 54,148 0.01 2011-01-19
336 0183 Winfull Group Holdings Limited:O 192,000 193,920 0.01 2011-01-18
337 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 324,000 482,760 0.01 2010-11-16
338 0275 Master Glory Group Limited:O 67,382 21,225 0.01 2010-11-17
339 0515 China Silver Technology Holdings Limited:O 20,000 84,800 0.01 2011-01-19
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 398,000 12,815,600 0.01 2011-01-18
341 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 105,300 97,929 0.01 2010-08-23
342 1130 China Environmental Resources Group Limited:O 100,000 24,800 0.01 2009-12-02
343 2626 Hunan Nonferrous Metals Corporation Limited:H 86,000 283,800 0.01 2011-01-11
344 8272 Chinese Food and Beverage Group Limited:O 150,000 28,200 0.01 2011-01-19
345 0005 HSBC HOLDINGS PLC:O 921,045 81,005,908 0.01 2011-01-19
346 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-04-27
347 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,500 2,743,000 0.01 2011-01-17
348 1766 CRRC Corporation Limited:H 105,000 1,138,200 0.01 2010-12-28
349 0205 SEEC MEDIA GROUP LIMITED:O 90,000 13,590 0.01 2009-06-05
350 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 80,000 44,800 0.01 2011-01-18
351 1988 China Minsheng Banking Corp., Ltd.:H 212,000 1,452,200 0.01 2011-01-17
352 1141 CMBC Capital Holdings Limited:O 160,000 48,000 0.01 2010-11-08
353 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 379,500 1,362,405 0.01 2011-01-10
354 1062 China Development Bank International Investment Limited:O 50,000 62,500 0.01 2011-01-19
355 0128 ENM Holdings Limited (HK):O 84,000 72,240 0.01 2010-12-07
356 0655 HONGKONG CHINESE LIMITED:O 92,425 137,713 0.01 2011-01-14
357 1919 COSCO SHIPPING Holdings Co., Ltd.:H 130,000 1,232,400 0.01 2011-01-17
358 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 29,020 406 0.01 2010-08-19
359 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,000 10,076,400 0.01 2011-01-19
360 0748 China Renewable Energy Investment Limited:Wrnt 3,038 790 0.01 2010-11-18
361 0436 New Universe Environmental Group Limited:O 100,000 26,500 0.00 2010-04-23
362 0269 China Resources and Transportation Group Limited:O 712,600 345,611 0.00 2010-01-11
363 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 45,000 12,150 0.00 2008-06-13
364 3323 China National Building Material Company Limited:H 70,000 1,353,800 0.00 2011-01-07
365 0717 Emperor Capital Group Limited:O 42,000 28,980 0.00 2011-01-10
366 1122 QINGLING MOTORS CO. LTD:H 60,000 144,600 0.00 2010-12-06
367 0789 Artini Holdings Limited:O 61,000 31,110 0.00 2010-07-28
368 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 81,540 0.00 2010-06-28
369 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 535,700 0.00 2010-11-12
370 0006 Power Assets Holdings Limited:O 100,000 4,985,000 0.00 2011-01-12
371 8299 GT Gold Holdings Limited:O 628,000 45,216 * 0.00 2010-10-20
372 8167 Neo Telemedia Limited:O 700,000 77,700 0.00 2011-01-18
373 3868 Qunxing Paper Holdings Company Limited:O 70,720 198,016 0.00 2011-01-19
374 0413 South China Holdings Company Limited:O 132,800 77,024 0.00 2009-11-06
375 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 80,000 44,000 0.00 2007-06-26
376 0106 Landsea Green Management Limited:O 87,000 45,240 0.00 2010-10-27
377 8143 Good Fellow Healthcare Holdings Limited:O 29,333 15,546 0.00 2010-12-28
378 0800 A8 New Media Group Limited:O 20,000 57,000 0.00 2011-01-18
379 1124 COASTAL GREENLAND LIMITED:O 120,000 61,200 0.00 2010-08-04
380 0169 Wanda Hotel Development Company Limited:O 100,000 39,500 0.00 2007-09-11
381 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 96,000 0.00 2011-01-19
382 1052 Yuexiu Transport Infrastructure Limited:O 71,581 318,535 0.00 2010-10-29
383 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 254,568 91,644 0.00 2010-05-07
384 8089 Chinese Strategic Holdings Limited:O 24,000 11,280 0.00 2010-09-20
385 2343 PACIFIC BASIN SHIPPING LIMITED:O 82,000 429,680 0.00 2010-11-16
386 0385 CHINNEY ALLIANCE GROUP LIMITED:O 25,200 9,954 0.00 2010-09-28
387 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 30,000 0.00 2011-01-04
388 3339 Lonking Holdings Limited:O 180,000 828,000 0.00 2011-01-19
389 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 667,500 467,250 0.00 2010-12-08
390 0472 New Silkroad Culturaltainment Limited:O 67,500 51,975 0.00 2010-10-11
391 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,200 810,628 0.00 2011-01-19
392 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 68,880 0.00 2010-11-16
393 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 46,800 0.00 2010-12-06
394 0468 Greatview Aseptic Packaging Company Limited:O 53,000 299,450 0.00 2011-01-19
395 8071 China Netcom Technology Holdings Limited:O 360,000 115,200 0.00 2011-01-19
396 0221 Easy One Financial Group Limited:O 304,000 83,600 0.00 2011-01-19
397 0661 China Daye Non-Ferrous Metals Mining Limited:O 220,000 129,800 0.00 2010-11-19
398 0030 YNBY International Limited:O 20,000 25,400 0.00 2008-06-06
399 0143 Guoan International Limited:O 200,000 13,400 0.00 2009-11-13
400 1685 Boer Power Holdings Limited:O 30,000 231,000 0.00 2011-01-12
401 0065 Grand Ocean Advanced Resources Company Limited:O 23,040 18,202 0.00 2010-11-12
402 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 212,500 36,975 0.00 2010-03-12
403 8123 Sinofortune Financial Holdings Limited:O 144,000 41,760 0.00 2010-06-15
404 0181 FUJIAN HOLDINGS LIMITED:O 20,000 9,000 0.00 2009-07-21
405 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,000 1,367,040 0.00 2011-01-10
406 0588 Beijing North Star Company Limited:H 26,000 56,680 0.00 2009-10-28
407 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 134,000 802,660 0.00 2010-12-29
408 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 31,080 0.00 2009-06-09
409 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 27,400 0.00 2008-01-23
410 1094 Cherish Sunshine International Limited:O 120,000 81,600 * 0.00 2010-07-02
411 0250 SINO-I TECHNOLOGY LIMITED:O 720,000 37,440 0.00 2011-01-12
412 1029 IRC LIMITED:O 120,000 196,800 0.00 2011-01-19
413 0806 Value Partners Group Limited:O 62,000 507,780 0.00 2011-01-11
414 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,000 1,888,000 0.00 2010-12-10
415 0433 North Mining Shares Company Limited:O 440,000 145,200 0.00 2010-12-15
416 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 249,317 4,552,528 0.00 2011-01-13
417 2300 AMVIG Holdings Limited:O 32,000 216,320 0.00 2010-10-08
418 8005 Yuxing InfoTech Investment Holdings Limited:O 60,000 34,800 0.00 2010-12-20
419 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 82,000 231,240 0.00 2010-12-06
420 1683 International Mining Machinery Holdings Limited:O 44,000 270,160 0.00 2011-01-04
421 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 69,200 0.00 2010-12-14
422 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,600 2,325,520 0.00 2011-01-19
423 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 17,100 0.00 2011-01-17
424 0455 Tianda Pharmaceuticals Limited:O 60,000 33,000 0.00 2011-01-19
425 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 124,080 0.00 2010-06-25
426 2868 Beijing Capital Land Co., Ltd.:H 32,000 89,600 0.00 2010-04-28
427 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 43,520 0.00 2010-11-15
428 3988 BANK OF CHINA LIMITED:H 2,610,202 11,197,767 0.00 2011-01-17
429 8010 Sing Pao Media Enterprises Limited:O 61,262 919 * 0.00 2007-06-26
430 0751 Skyworth Group Limited:O 80,000 413,600 0.00 2011-01-18
431 0865 Jiande International Holdings Limited:O 60,000 10,080 * 0.00 2009-11-26
432 0580 Sun.King Technology Group Limited:O 42,000 86,940 0.00 2010-10-27
433 2005 SSY Group Limited (KY):O 75,000 174,000 0.00 2011-01-18
434 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,000 6,175 0.00 2008-06-04
435 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 118,000 2,725,800 0.00 2011-01-14
436 0066 MTR CORPORATION LIMITED:O 170,104 5,077,604 0.00 2011-01-14
437 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 139,000 1,904,300 0.00 2011-01-11
438 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 216,000 0.00 2009-07-15
439 0055 Neway Group Holdings Limited:O 300,000 88,500 0.00 2010-11-17
440 3888 Kingsoft Corporation Limited:O 33,000 151,800 0.00 2010-10-11
441 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 76,800 0.00 2010-10-07
442 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 69,310 0.00 2007-09-07
443 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 35,000 60,900 0.00 2011-01-12
444 0358 Jiangxi Copper Company Limited:H 40,000 1,046,000 0.00 2010-12-21
445 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 885,000 3,513,450 0.00 2011-01-18
446 0726 DIT Group Limited:O 10,000 4,400 0.00 2007-06-26
447 1159 Smart Digital Technology Group Limited:O 20,000 4,800 * 0.00 2010-09-28
448 8046 Heng Xin China Holdings Limited:O 70,266 107,507 0.00 2010-11-30
449 8155 South China Assets Holdings Limited:O 314,562 58,509 0.00 2009-10-27
450 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 94,000 564,940 0.00 2010-10-08
451 0718 Tai United Holdings Limited:O 74,800 9,574 0.00 2010-04-30
452 0916 China Longyuan Power Group Corporation Limited:H 75,000 544,500 0.00 2011-01-19
453 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 43,024 53,780 0.00 2010-10-25
454 0500 Frontier Services Group Limited:O 31,506 16,698 0.00 2010-10-08
455 0474 Aceso Life Science Group Limited:O 61,327 43,542 0.00 2010-11-17
456 0990 Deep Source Holdings Limited:O 100,000 64,000 0.00 2010-07-15
457 3968 CHINA MERCHANTS BANK CO., LTD.:H 105,976 2,091,966 0.00 2011-01-19
458 8006 Sino Splendid Holdings Limited:O 2,900 14,065 0.00 2009-01-05
459 2899 ZIJIN MINING GROUP CO., LTD.:H 108,000 723,600 0.00 2011-01-12
460 1968 Peak Sport Products Co., Limited:O 55,000 268,950 0.00 2010-11-18
461 0103 Shougang Century Holdings Limited:O 50,000 45,500 0.00 2010-11-29
462 0010 HANG LUNG GROUP LIMITED:O 35,000 1,811,250 0.00 2011-01-04
463 0307 Up Energy Development Group Limited:O 26,000 5,330 0.00 2010-11-04
464 1051 G-Resources Group Limited:O 357,420 214,452 0.00 2011-01-17
465 0449 Chigo Holding Limited:O 200,000 134,000 0.00 2011-01-19
466 0132 Hing Yip Holdings Limited (BM):O 30,000 7,500 0.00 2007-06-26
467 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 57,960 0.00 2010-03-22
468 1868 Neo-Neon Holdings Limited:O 23,000 99,130 0.00 2010-12-07
469 0999 I.T LIMITED:O 30,000 178,200 0.00 2011-01-19
470 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 52,000 179,400 0.00 2011-01-17
471 8063 Global Mastermind Holdings Limited:O 3,000 3,960 0.00 2010-03-11
472 1223 SYMPHONY HOLDINGS LIMITED (BM):O 43,520 17,626 0.00 2007-06-26
473 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 55,500 0.00 2010-11-02
474 0067 China Lumena New Materials Corp.:O 124,000 390,600 0.00 2011-01-19
475 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 8,300 0.00 2007-06-27
476 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,600 63,360 0.00 2009-11-09
477 0996 Carnival Group International Holdings Limited:O 26,000 36,400 0.00 2008-06-19
478 2889 Nickel Resources International Holdings Company Limited:O 54,000 77,760 0.00 2011-01-05
479 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
480 2233 WEST CHINA CEMENT LIMITED:O 100,000 295,000 0.00 2011-01-13
481 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 178,200 0.00 2010-11-24
482 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,000 342,550 0.00 2011-01-11
483 6051 Youzan Technology Limited:O 61,457 22,432 0.00 2009-04-30
484 0273 MASON GROUP HOLDINGS LIMITED:O 34,410 6,572 0.00 2010-03-16
485 0296 Emperor Entertainment Hotel Limited:O 30,000 60,000 0.00 2011-01-10
486 8239 Capital Finance Holdings Limited:O 3,900 3,900 0.00 2010-01-08
487 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 1,390,800 0.00 2011-01-19
488 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 292,480 0.00 2011-01-13
489 0813 Shimao Group Holdings Limited:O 80,000 1,060,800 0.00 2011-01-17
490 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 90,000 274,500 0.00 2010-12-14
491 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 73,000 48,180 0.00 2010-11-09
492 1171 Yankuang Energy Group Company Limited:H 44,000 1,104,400 0.00 2011-01-05
493 1313 China Resources Building Materials Technology Holdings Limited:O 146,000 889,140 0.00 2011-01-19
494 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 104,600 0.00 2010-08-31
495 3883 China Aoyuan Group Limited:O 58,000 89,320 0.00 2010-11-15
496 1898 China Coal Energy Company Limited:H 91,000 1,122,940 0.00 2011-01-19
497 0498 Blue River Holdings Limited:O 100,000 33,500 0.00 2010-01-25
498 2309 ZO Future Group:O 70,000 13,790 * 0.00 2010-12-16
499 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 56,000 186,480 0.00 2011-01-14
500 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 335,000 0.00 2010-10-08
501 0186 Nimble Holdings Company Limited:O 10,000 5,800 0.00 2007-06-26
502 0512 Grand Pharmaceutical Group Limited:O 41,666 26,666 0.00 2010-12-31
503 0929 IPE GROUP LIMITED:O 20,000 25,600 0.00 2011-01-04
504 0616 EMINENCE ENTERPRISE LIMITED:O 7,866 3,304 0.00 2009-10-30
505 3993 CMOC Group Limited (CN):H 28,000 208,880 0.00 2010-12-21
506 0276 Mongolia Energy Corporation Limited:O 130,383 319,438 0.00 2010-12-16
507 0663 KING STONE ENERGY GROUP LIMITED:O 500,000 93,000 0.00 2011-01-17
508 1299 AIA Group Limited:O 254,400 5,533,200 0.00 2011-01-18
509 2689 Nine Dragons Paper (Holdings) Limited:O 98,000 1,203,440 0.00 2011-01-18
510 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,000 531,200 0.00 2011-01-19
511 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 223,200 0.00 2010-12-03
512 0448 Branded Lifestyle Holdings Limited:O 20,545 43,966 0.00 2011-01-12
513 0530 Goldin Financial Holdings Limited:O 69,144 59,464 0.00 2009-11-06
514 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 318,940 0.00 2011-01-18
515 2662 MH Development Limited:O 20,000 10,000 0.00 2008-05-30
516 0270 GUANGDONG INVESTMENT LIMITED:O 128,000 540,160 0.00 2010-12-15
517 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 305,100 * 0.00 2010-09-30
518 0139 Smart Fish Wealthlink Holdings Limited:O 58,000 7,250 0.00 2009-02-26
519 1080 Shengli Oil & Gas Pipe Holdings Limited:O 51,000 78,030 0.00 2010-10-25
520 0597 China Resources Microelectronics Limited:O 180,000 74,700 0.00 2010-11-25
521 0091 Golden Century International Holdings Group Limited:O 135,000 11,070 0.00 2010-12-01
522 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 67,000 0.00 2010-11-29
523 3378 Xiamen International Port Co., Ltd:H 20,000 33,800 0.00 2010-11-08
524 2268 Youyuan International Holdings Limited:O 20,000 82,600 0.00 2010-11-19
525 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 66,912 0.00 2011-01-07
526 0304 PEACE MARK (HOLDINGS) LIMITED:O 25,000 37,500 * 0.00 2008-08-18
527 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 103,000 570,620 0.00 2011-01-11
528 0011 HANG SENG BANK, LIMITED:O 37,700 4,987,710 0.00 2010-12-09
529 0887 Emperor Watch & Jewellery Limited:O 110,000 126,500 0.00 2011-01-13
530 0509 Century Sunshine Group Holdings Limited:O 50,000 14,250 0.00 2010-12-15
531 0353 Energy International Investments Holdings Limited:O 260,000 21,840 0.00 2010-10-25
532 0866 China Qinfa Group Limited:O 20,000 111,400 0.00 2010-12-16
533 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 78,400 13,485 0.00 2010-01-21
534 2038 FIH Mobile Limited:O 137,000 789,120 0.00 2010-11-19
535 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 750,000 0.00 2011-01-19
536 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,000 5,200 0.00 2010-08-31
537 0302 OCBC Bank (Hong Kong) Limited:O 5,500 645,700 0.00 2010-11-03
538 8080 North Asia Strategic Holdings Limited:O 250,031 21,253 0.00 2010-11-24
539 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 54,750 464,280 0.00 2010-09-30
540 0272 SHUI ON LAND LIMITED:O 95,638 385,421 0.00 2010-10-07
541 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 44,000 49,720 0.00 2009-05-19
542 1049 Celestial Asia Securities Holdings Limited:O 56,600 37,356 0.00 2011-01-05
543 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 118,400 0.00 2010-12-20
544 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 47,500 0.00 2010-08-25
545 0959 Century Entertainment International Holdings Limited:O 69,000 10,626 0.00 2010-10-08
546 3328 Bank of Communications Co., Ltd.:H 474,100 3,759,613 0.00 2011-01-13
547 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 75,600 0.00 2010-03-23
548 1168 Z Fin Limited:O 62,500 73,125 0.00 2010-12-08
549 0623 SinoMedia Holding Limited:O 10,000 29,000 0.00 2010-09-30
550 0390 CHINA RAILWAY GROUP LIMITED:H 74,000 438,820 0.00 2010-12-16
551 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 72,000 77,760 0.00 2010-12-20
552 0095 LVGEM (China) Real Estate Investment Company Limited:O 21,840 6,552 0.00 2010-07-07
553 8206 Shentong Robot Education Group Company Limited:O 20,000 40,000 0.00 2007-09-07
554 0097 HENDERSON INVESTMENT LIMITED:O 50,000 39,000 0.00 2010-12-30
555 0686 Beijing Energy International Holding Co., Ltd.:O 12,000 18,960 0.00 2010-12-23
556 8007 Global Strategic Group Limited:O 2,450 5,023 0.00 2010-10-26
557 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 446,000 289,900 0.00 2011-01-19
558 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 78,600 0.00 2010-03-04
559 1822 China Wood International Holding Co., Limited:O 10,000 4,100 0.00 2010-04-16
560 1386 Vestate Group Holdings Limited:O 10,000 15,700 0.00 2008-07-23
561 1361 361 Degrees International Limited:O 33,000 171,600 0.00 2011-01-18
562 3998 Bosideng International Holdings Limited:O 124,000 396,800 0.00 2010-12-17
563 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,000 1,981,200 0.00 2011-01-12
564 0211 STYLAND HOLDINGS LIMITED:O 29,614 740 * 0.00 2007-06-26
565 0033 International Genius Company:O 10,000 19,300 0.00 2010-09-24
566 1198 Royale Home Holdings Limited:O 10,000 40,300 0.00 2011-01-13
567 0199 ITC Properties Group Limited:O 8,800 16,544 0.00 2010-05-27
568 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 13,600 0.00 2010-01-14
569 2369 Coolpad Group Limited:O 32,000 156,160 0.00 2010-12-20
570 1282 Renze Harvest International Limited:O 44,000 42,680 0.00 2011-01-10
571 0182 Concord New Energy Group Limited:O 110,000 85,800 0.00 2010-11-09
572 1224 C C Land Holdings Limited:O 38,000 113,620 0.00 2010-10-22
573 0992 LENOVO GROUP LIMITED:O 148,000 717,800 0.00 2011-01-19
574 0144 China Merchants Port Holdings Company Limited:O 36,000 1,238,400 0.00 2010-11-05
575 0013 Hutchison Whampoa Limited:O 62,200 5,825,030 0.00 2011-01-19
576 2331 LI NING COMPANY LIMITED:O 15,000 229,500 0.00 2010-10-08
577 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,400 119,198 0.00 2009-01-13
578 0665 Haitong International Securities Group Limited:O 10,000 60,400 0.00 2010-12-06
579 0332 Yuan Heng Gas Holdings Limited:O 110,000 17,050 0.00 2010-06-08
580 0947 MOBI Development Co., Ltd.:O 11,000 29,150 0.00 2010-06-10
581 1813 KWG Group Holdings Limited:O 39,000 259,740 0.00 2011-01-04
582 1101 China Huarong Energy Company Limited:O 94,000 783,960 0.00 2011-01-19
583 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 34,440 0.00 2011-01-05
584 0285 BYD Electronic (International) Company Limited:O 30,000 156,900 0.00 2010-08-04
585 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,000 39,060 * 0.00 2010-01-20
586 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 13,000 65,910 0.00 2011-01-19
587 0670 China Eastern Airlines Corporation Limited:H 46,000 175,720 0.00 2010-11-24
588 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,000 49,200 0.00 2011-01-19
589 1398 Industrial and Commercial Bank of China Limited:H 1,133,307 6,845,174 0.00 2011-01-18
590 1768 Bracell Limited (BM):O 44,500 343,985 0.00 2011-01-19
591 1185 China Energine International (Holdings) Limited:O 51,296 34,881 0.00 2011-01-07
592 0903 TPV TECHNOLOGY LIMITED:O 30,000 148,500 0.00 2010-11-03
593 1812 Shandong Chenming Paper Holdings Limited:H 5,000 34,350 0.00 2010-10-20
594 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 35,800 0.00 2010-11-10
595 1083 Towngas Smart Energy Company Limited:O 31,000 127,720 0.00 2010-11-08
596 0246 REAL GOLD MINING LIMITED:O 11,500 148,580 0.00 2010-12-16
597 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 21,300 0.00 2010-07-23
598 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 16,352 0.00 2010-12-09
599 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 2,955,375 0.00 2011-01-19
600 0110 China Fortune Holdings Limited:O 10,000 3,150 0.00 2008-07-24
601 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 70,000 0.00 2011-01-17
602 0877 OM Technologies (Group) Limited:O 10,000 48,600 0.00 2011-01-17
603 0485 China Sinostar Group Company Limited:O 18,000 5,940 0.00 2010-07-21
604 0825 New World Department Store China Limited:O 20,000 132,200 0.00 2010-11-16
605 1199 COSCO SHIPPING Ports Limited:O 32,000 501,760 0.00 2010-11-08
606 2302 CNNC International Limited:O 5,000 36,150 0.00 2010-11-12
607 1698 Boshiwa International Holding Limited:O 24,000 139,200 0.00 2011-01-04
608 0945 MANULIFE FINANCIAL CORPORATION:O 20,500 2,839,250 0.00 2011-01-05
609 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 15,300 0.00 2010-07-15
610 1111 Chong Hing Bank Limited:O 5,000 120,500 0.00 2010-08-04
611 0511 TELEVISION BROADCASTS LIMITED:O 5,000 229,500 0.00 2010-12-08
612 2007 Country Garden Holdings Company Limited:O 190,000 575,700 0.00 2011-01-19
613 0985 CST Holding (HK) Limited (KY):O 303,600 68,614 0.00 2011-01-11
614 1211 BYD COMPANY LIMITED:H 9,000 369,000 0.00 2011-01-14
615 0598 SINOTRANS LIMITED:H 20,000 46,000 0.00 2011-01-05
616 1058 NAMYUE HOLDINGS LIMITED:O 6,000 3,840 0.00 2010-10-12
617 1097 i-CABLE Communications Limited:O 22,400 22,848 0.00 2010-01-07
618 0430 Oriental Explorer Holdings Limited:O 20,000 2,360 0.00 2010-05-10
619 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,000 14,200 0.00 2007-11-20
620 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 98,280 0.00 2010-07-06
621 1102 Enviro Energy International Holdings Limited:O 30,000 10,950 0.00 2010-12-14
622 3938 Samling Global Limited:O 46,000 29,900 0.00 2010-11-16
623 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 82,000 215,660 0.00 2011-01-18
624 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 138,840 0.00 2010-12-02
625 3838 China Starch Holdings Limited:O 60,000 33,600 0.00 2010-10-05
626 0728 CHINA TELECOM CORPORATION LIMITED:H 142,000 665,980 0.00 2011-01-18
627 8088 8088 Investment Holdings Limited:O 5,000 830 0.00 2009-07-22
628 2020 ANTA Sports Products Limited:O 25,000 322,000 0.00 2010-12-28
629 2011 Gilston Group Limited:O 4,000 6,320 0.00 2011-01-12
630 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,500 2,894,650 0.00 2011-01-19
631 0857 PETROCHINA COMPANY LIMITED:H 208,000 2,283,840 0.00 2011-01-17
632 1238 Powerlong Real Estate Holdings Limited:O 40,000 104,800 0.00 2010-11-23
633 0998 China CITIC Bank Corporation Limited:H 121,000 635,250 0.00 2010-12-20
634 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,000 296,920 0.00 2011-01-06
635 1717 Ausnutria Dairy Corporation Ltd:O 10,000 28,700 0.00 2011-01-12
636 0061 Green Leader Holdings Group Limited:O 8,000 7,840 0.00 2009-03-24
637 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 1,443,200 0.00 2011-01-04
638 1600 Tian Lun Gas Holdings Limited:O 7,500 14,100 0.00 2010-12-06
639 0147 International Business Settlement Holdings Limited:O 170,000 80,750 0.00 2010-06-28
640 0603 China Oil And Gas Group Limited:O 43,400 37,324 0.00 2010-11-04
641 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,227 4,861 0.00 2010-11-03
642 1888 Kingboard Laminates Holdings Limited:O 26,000 208,260 0.00 2011-01-05
643 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 239,200 0.00 2011-01-18
644 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 120,000 37,800 0.00 2010-12-28
645 0886 Silver Base Group Holdings Limited:O 10,000 63,700 0.00 2011-01-18
646 0177 Jiangsu Expressway Company Limited:H 10,000 86,700 0.00 2011-01-10
647 0899 Zhong Jia Guo Xin Holdings Company Limited:O 30,000 2,400 0.00 2010-01-18
648 0554 Hans Group Holdings Limited (KY):O 30,000 7,800 0.00 2009-10-27
649 0552 China Communications Services Corporation Limited:H 16,000 75,680 0.00 2011-01-12
650 0755 DevGreat Group Limited:O 100,000 28,000 0.00 2010-06-15
651 1086 Goodbaby International Holdings Limited:O 8,000 43,920 0.00 2011-01-14
652 0856 VSTECS Holdings Limited:O 10,000 25,900 0.00 2010-12-02
653 0313 Richly Field China Development Limited:O 69,000 15,249 0.00 2010-11-08
654 0325 Trauson Holdings Company Limited:O 6,000 22,860 0.00 2010-11-11
655 0690 Uni-Bio Science Group Limited:O 10,000 4,250 * 0.00 2009-09-15
656 1733 E-Commodities Holdings Limited:O 29,000 139,490 0.00 2011-01-17
657 1798 China Datang Corporation Renewable Power Co., Limited:H 19,000 38,760 0.00 2011-01-13
658 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 10,320 0.00 2010-02-08
659 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 128,160 0.00 2010-09-02
660 1186 China Railway Construction Corporation Limited:H 15,500 150,660 0.00 2010-11-15
661 0587 Hua Han Health Industry Holdings Limited:O 14,400 36,576 0.00 2011-01-07
662 0941 China Mobile Limited (HK):O 147,000 11,590,950 0.00 2011-01-14
663 2888 STANDARD CHARTERED PLC:O 17,162 3,724,154 0.00 2011-01-14
664 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 124,400 0.00 2011-01-17
665 0456 New City Development Group Limited:O 1,976 524 * 0.00 2007-06-26
666 0258 TOMSON GROUP LIMITED:O 10,000 33,000 0.00 2010-08-05
667 0691 China Shanshui Cement Group Limited:O 20,000 124,800 0.00 2011-01-11
668 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,024 8,742 0.00 2010-01-29
669 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,800 1,920 0.00 2007-06-26
670 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 140,205 0.00 2011-01-17
671 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,000 271,800 0.00 2011-01-19
672 0672 Zhong An Group Limited:O 16,400 30,340 0.00 2010-07-19
673 0946 Hontex International Holdings Company Limited:O 14,000 28,840 * 0.00 2010-01-22
674 0395 Smartac International Holdings Limited:O 16,000 20,160 0.00 2011-01-18
675 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,500 319,700 0.00 2011-01-12
676 1555 MIE Holdings Corporation:O 18,000 38,340 0.00 2011-01-11
677 0822 Ka Shui International Holdings Limited:O 6,000 3,840 0.00 2007-07-04
678 0842 Leoch International Technology Limited:O 9,000 36,360 0.00 2010-12-14
679 0163 Emperor International Holdings Limited:O 20,000 35,000 0.00 2010-11-12
680 2128 China Lesso Group Holdings Limited:O 20,000 145,800 0.00 2011-01-14
681 0121 C.P. Lotus Corporation:O 60,000 18,900 0.00 2010-12-09
682 0001 CK Hutchison Holdings Limited:O 15,000 2,016,000 0.00 2010-12-09
683 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 3,560 0.00 2010-11-02
684 0159 Brockman Mining Limited:O 25,200 35,280 0.00 2010-10-14
685 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,527,920 11,031,582 0.00 2011-01-18
686 1393 Hidili Industry International Development Limited:O 13,000 91,780 0.00 2010-12-13
687 0489 DongFeng Motor Group Company Limited (CN):H 18,000 247,680 0.00 2011-01-11
688 0940 China Animal Healthcare Ltd.:O 10,000 21,300 0.00 2010-12-30
689 0891 Trinity Limited (BM):O 10,000 75,200 0.00 2010-12-21
690 1338 BaWang International (Group) Holding Limited:O 18,000 49,320 0.00 2010-10-06
691 0757 Solargiga Energy Holdings Limited:O 11,000 19,360 0.00 2010-12-06
692 3800 GCL Technology Holdings Limited (KY):O 93,000 330,150 0.00 2011-01-17
693 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 189,200 0.00 2011-01-14
694 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 5,040 0.00 2010-12-16
695 1072 Dongfang Electric Corporation Limited:H 2,000 71,500 0.00 2010-12-10
696 1099 SINOPHARM GROUP CO. LTD.:H 4,000 109,000 0.00 2010-12-20
697 0763 ZTE CORPORATION:H 3,000 91,800 0.00 2010-10-28
698 2688 ENN Energy Holdings Limited:O 6,000 152,700 0.00 2011-01-11
699 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 43,470 0.00 2011-01-12
700 0331 PCD STORES (GROUP) LIMITED:O 24,000 60,480 0.00 2010-11-22
701 0925 Beijing Properties (Holdings) Limited:O 20,000 14,400 0.00 2010-12-30
702 0901 Goldstone Investment Group Limited:O 8,040 490 0.00 2010-10-07
703 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 15,100 0.00 2010-05-27
704 3333 China Evergrande Group:O 84,000 361,200 0.00 2010-12-14
705 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 25,200 0.00 2010-12-30
706 1088 China Shenhua Energy Company Limited:H 19,000 644,100 0.00 2010-12-28
707 1013 Wai Chun Group Holdings Limited:O 30,000 1,320 0.00 2008-09-10
708 0220 Uni-President China Holdings Ltd.:O 20,000 87,600 0.00 2011-01-17
709 1087 InvesTech Holdings Limited:O 4,000 11,520 0.00 2010-12-06
710 0622 Oshidori International Holdings Limited:O 39,625 7,251 0.00 2009-11-04
711 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 6,500 0.00 2008-04-10
712 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 123,360 0.00 2011-01-10
713 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,000 150,800 0.00 2010-11-11
714 0389 China Tontine Wines Group Limited:O 10,000 18,300 0.00 2010-12-02
715 0062 Transport International Holdings Limited:O 2,000 51,100 0.00 2009-10-09
716 0083 SINO LAND COMPANY LIMITED:O 26,000 422,760 0.00 2011-01-11
717 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,000 1,385,040 0.00 2011-01-11
718 0922 Anxian Yuan China Holdings Limited:O 10,400 4,212 0.00 2010-12-30
719 0753 Air China Limited:H 22,000 198,220 0.00 2011-01-17
720 1091 South Manganese Investment Limited:O 14,534 40,986 0.00 2011-01-14
721 0149 China Agri-Products Exchange Limited:O 3,800 1,881 0.00 2011-01-19
722 3818 China Dongxiang (Group) Co., Ltd.:O 27,000 90,450 0.00 2010-11-26
723 0372 PT International Development Corporation Limited:O 3,630 1,361 0.00 2010-09-28
724 0538 Ajisen (China) Holdings Limited:O 5,000 72,500 0.00 2010-11-30
725 0521 CWT International Limited:O 10,000 4,000 0.00 2010-12-10
726 0914 Anhui Conch Cement Company Limited:H 4,000 146,400 0.00 2010-12-02
727 1368 Xtep International Holdings Limited:O 10,000 53,400 0.00 2010-12-21
728 1818 Zhaojin Mining Industry Company Limited:H 2,000 63,200 0.00 2010-09-09
729 0885 Rentian Technology Holdings Limited:O 18,450 609 0.00 2010-09-20
730 0632 CHK Oil Limited (BM):O 9,000 10,620 0.00 2010-10-15
731 1638 Kaisa Group Holdings Ltd.:O 22,000 59,400 0.00 2010-12-30
732 0563 Shanghai Industrial Urban Development Group Limited:O 11,750 36,660 0.00 2010-09-08
733 0766 Sino Prosper (Group) Holdings Limited:O 30,000 12,750 0.00 2011-01-06
734 1038 CK Infrastructure Holdings Limited:O 10,000 369,000 0.00 2010-11-23
735 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,900 1,479 0.00 2010-02-19
736 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 17,700 0.00 2009-12-21
737 3886 Town Health International Medical Group Limited:O 4,000 5,760 0.00 2010-05-20
738 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,043 16,992 0.00 2010-07-23
739 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 6,171 0.00 2010-07-23
740 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2010-01-06
741 0851 Sheng Yuan Holdings Limited:O 3,500 2,730 0.00 2007-06-26
742 2349 China City Infrastructure Group Limited:O 52,000 5,252 0.00 2010-04-01
743 0499 Qingdao Holdings International Limited:O 2,000 5,180 0.00 2010-09-02
744 0523 CST Holding (HK) Limited (KY):Wrnt 1,600 302 0.00 2009-06-10
745 0480 HKR INTERNATIONAL LIMITED:O 5,280 27,086 0.00 2011-01-12
746 1308 SITC International Holdings Company Limited:O 10,000 52,400 0.00 2011-01-18
747 0522 ASMPT Limited:O 1,500 154,500 0.00 2010-12-29
748 2880 Liaoning Port Co., Ltd.:H 4,000 13,640 0.00 2011-01-14
749 0493 GOME Retail Holdings Limited:O 61,000 180,560 0.00 2011-01-04
750 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,000 224,280 0.00 2011-01-11
751 3889 Global Corn Group Limited:O 4,000 5,960 0.00 2010-03-08
752 0862 Vision Values Holdings Limited:O 4,800 1,848 0.00 2010-06-14
753 0291 China Resources Beer (Holdings) Company Limited:O 8,000 246,800 0.00 2010-11-18
754 0606 China Agri-Industries Holdings Limited:O 13,000 114,010 0.00 2011-01-13
755 3828 Ming Fai International Holdings Limited:O 2,000 6,200 0.00 2008-06-13
756 0817 China Jinmao Holdings Group Limited:O 28,000 66,640 0.00 2010-10-26
757 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,475 0.00 2010-10-13
758 1194 Bay Area Gold Group Limited:O 10,000 16,000 0.00 2010-12-08
759 1323 Huasheng International Holding Limited:O 2,000 3,600 0.00 2011-01-13
760 0410 SOHO CHINA LIMITED:O 15,500 97,495 0.00 2011-01-06
761 0494 LI & FUNG LIMITED:O 12,000 586,200 0.00 2011-01-14
762 1228 Superb Summit International Group Limited:O 12,000 4,920 0.00 2010-03-30
763 0573 Tao Heung Holdings Limited:O 3,000 8,460 0.00 2009-10-21
764 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 4,100 0.00 2009-05-11
765 1104 APAC Resources Limited:O 20,000 10,200 0.00 2009-05-04
766 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 100,250 0.00 2011-01-04
767 1193 China Resources Gas Group Limited:O 5,000 52,300 0.00 2008-11-12
768 0094 Greenheart Group Limited:O 1,800 5,508 0.00 2011-01-19
769 1991 Ta Yang Group Holdings Limited:O 2,000 2,080 0.00 2007-07-27
770 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,000 3,720 0.00 2010-11-30
771 1060 Damai Entertainment Holdings Limited (BM):O 4,800 3,072 0.00 2010-10-26
772 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,613 254 0.00 2009-06-02
773 0176 Superactive Group Company Limited:O 2,400 768 0.00 2009-11-24
774 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 3,360 0.00 2010-07-12
775 1633 Magic Holdings International Limited:O 2,011 11,161 0.00 2011-01-07
776 8172 Lajin Entertainment Network Group Limited:O 1,200 360 0.00 2010-12-07
777 0226 LIPPO LIMITED (HK):O 1,150 4,531 0.00 2009-11-26
778 1387 China Dili Group:O 50,000 69,500 0.00 2010-12-21
779 3983 China BlueChemical Ltd.:H 4,000 27,160 0.00 2011-01-18
780 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,400 39,488 0.00 2010-09-29
781 2009 BBMG Corporation:H 2,500 27,550 0.00 2011-01-10
782 0744 LIPPO LIMITED (HK):Wrnt 115 18 0.00 2008-07-04
783 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,673 38,973 0.00 2010-10-15
784 1070 TCL Electronics Holdings Limited:O 2,200 7,128 0.00 2010-09-09
785 0888 Bison Finance Group Limited:O 2,000 1,500 0.00 2007-06-26
786 3999 DaChan Food (Asia) Limited:O 2,000 3,100 0.00 2010-10-11
787 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 15,900 0.00 2011-01-07
788 1031 Kingston Financial Group Limited:O 20,000 9,800 0.00 2010-12-17
789 3337 Anton Oilfield Services Group:O 4,000 3,560 0.00 2010-01-21
790 0628 Tong Tong AI Social Group Limited:O 4,000 656 0.00 2010-07-27
791 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 64,800 0.00 2011-01-04
792 0342 NewOcean Energy Holdings Limited:O 2,400 3,696 0.00 2010-02-09
793 0476 Ev Dynamics (Holdings) Limited:O 2,500 2,075 0.00 2007-09-27
794 1055 China Southern Airlines Company Limited:H 5,000 22,250 0.00 2011-01-06
795 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 1,880 0.00 2010-11-09
796 2010 Real Nutriceutical Group Limited:O 2,000 11,820 0.00 2010-12-16
797 8028 Timeless Resources Holdings Limited:O 2,000 188 0.00 2007-06-26
798 3383 Agile Group Holdings Limited (KY):O 6,000 76,200 0.00 2011-01-19
799 1208 MMG Limited (HK):O 5,000 27,300 0.00 2010-12-07
800 1688 Alibaba.com Limited:O 8,500 144,670 0.00 2011-01-10
801 0119 Poly Property Group Co., Limited:O 6,000 48,060 0.00 2010-12-14
802 0571 ESUN HOLDINGS LIMITED:O 2,000 3,980 0.00 2011-01-18
803 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 25,800 0.00 2010-04-19
804 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 800 12,512 0.00 2010-12-15
805 0196 Honghua Group Limited:O 5,000 5,150 0.00 2010-03-08
806 2383 TOM GROUP LIMITED:O 6,000 6,300 0.00 2010-01-12
807 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 194,160 0.00 2011-01-14
808 0297 Sinofert Holdings Limited:O 10,000 46,000 0.00 2010-10-20
809 0263 GT GROUP HOLDINGS LIMITED:O 800 154 0.00 2010-12-13
810 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 9,000 0.00 2010-11-12
811 1333 China Zhongwang Holdings Limited:O 6,800 29,376 0.00 2011-01-06
812 0210 Daphne International Holdings Limited:O 2,000 15,680 0.00 2010-12-10
813 0659 CTF Services Limited (BM):O 4,000 53,200 0.00 2010-12-29
814 1700 Springland International Holdings Limited:O 3,000 17,730 0.00 2010-12-02
815 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 26,760 0.00 2011-01-05
816 0004 Wharf (Holdings) Limited (The):O 3,000 185,850 0.00 2011-01-19
817 0773 China Metal Recycling (Holdings) Limited:O 1,200 10,872 0.00 2011-01-12
818 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 79,680 0.00 2011-01-10
819 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 79 386 0.00 2010-03-05
820 0189 DONGYUE GROUP LIMITED:O 2,000 9,520 0.00 2011-01-04
821 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 112,480 0.00 2011-01-14
822 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 112,000 0.00 2011-01-17
823 0880 SJM Holdings Limited:O 5,000 74,900 0.00 2010-12-13
824 0479 CIL HOLDINGS LIMITED:O 940 536 0.00 2011-01-18
825 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,140 1,539 0.00 2011-01-10
826 0109 Good Resources Holdings Limited:O 1,200 864 0.00 2011-01-05
827 0979 Green Energy Group Limited:O 350 287 * 0.00 2007-08-30
828 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 11,895 0.00 2010-12-23
829 0198 SMI Holdings Group Limited:O 4,525 1,787 0.00 2011-01-03
830 1382 Pacific Textiles Holdings Limited:O 1,000 5,030 0.00 2010-11-30
831 0577 South Shore Holdings Limited:O 420 260 0.00 2010-06-29
832 1900 China ITS (Holdings) Co., Ltd.:O 1,000 5,050 0.00 2010-12-13
833 2468 Trony Solar Holdings Company Limited:O 1,000 5,330 0.00 2010-11-18
834 1882 Haitian International Holdings Limited:O 1,000 8,990 0.00 2010-08-30
835 1117 China Modern Dairy Holdings Ltd.:O 3,000 7,980 0.00 2010-12-29
836 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 19,920 0.00 2011-01-11
837 1068 China Yurun Food Group Limited:O 1,000 27,200 0.00 2010-12-03
838 0975 Mongolian Mining Corporation:O 2,000 21,560 0.00 2010-10-26
839 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 13,700 0.00 2010-12-21
840 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 24,960 0.00 2011-01-17
841 0970 New Sparkle Roll International Group Limited:O 1,500 2,085 0.00 2010-12-17
842 0255 Lung Kee Group Holdings Limited:O 312 1,685 0.00 2007-10-04
843 0673 China Health Group Limited:O 200 220 0.00 2007-06-26
844 8079 Wisdomcome Group Holdings Limited:O 201 38 0.00 2010-09-27
845 1628 Yuzhou Group Holdings Company Limited:O 1,000 2,540 0.00 2010-11-15
846 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 29,950 0.00 2011-01-19
847 0544 DAIDO GROUP LIMITED:O 400 91 0.00 2010-05-07
848 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,620 0.00 2010-04-28
849 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,000 120 0.00 2009-06-18
850 0883 CNOOC LIMITED:O 13,000 252,200 0.00 2011-01-18
851 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,000 2,720 0.00 2010-09-10
852 0547 Digital Domain Holdings Limited:O 1,720 473 0.00 2007-12-21
853 1928 Sands China Ltd.:O 800 16,120 0.00 2011-01-06
854 0491 Emperor Culture Group Limited:O 108 26 0.00 2010-03-22
855 0283 Goldin Properties Holdings Limited:O 100 477 0.00 2010-08-16
856 1128 Wynn Macau, Limited:O 400 8,600 0.00 2010-06-08
857 0835 Asia Coal Limited:O 110 28 0.00 2009-08-06
858 0059 Skyfame Realty (Holdings) Limited:O 62 33 * 0.00 2008-12-17
859 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5 32 0.00 2009-07-15
860 0913 Harbour Digital Asset Capital Limited:O 10 3 0.00 2010-12-17

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