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TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS ID: B01310

CCASS holdings on 2011-11-24

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 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 1,100,000 12,100 0.76 2011-04-29
2 0166 New Times Corporation Limited (BM):O 3,096,000 1,671,840 0.68 2011-10-27
3 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 700,000 96,600 0.54 2011-11-07
4 8131 ABC MULTIACTIVE LIMITED:O 686,000 164,640 0.43 2011-11-11
5 8197 Baytacare Pharmaceutical Co., Ltd.:H 630,000 68,670 0.30 2011-03-07
6 1139 VICTORY GROUP LIMITED:O 413,300 61,582 * 0.27 2007-06-26
7 1064 Zhong Hua International Holdings Limited:O 392,000 254,800 0.26 2011-05-04
8 0726 DIT Group Limited:O 872,000 213,640 0.25 2011-10-14
9 0758 Macrolink Capital Holdings Limited:O 2,425,000 1,164,000 0.24 2011-02-09
10 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,110,000 186,480 0.23 2011-05-06
11 0136 China Ruyi Holdings Limited:O 10,100,000 2,878,500 0.22 2011-09-12
12 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,512,000 175,840 0.22 2011-05-31
13 0495 PALADIN LIMITED (BM):O 1,045,000 123,310 0.19 2011-11-10
14 0431 Greater China Financial Holdings Limited:O 480,800 175,492 0.16 2011-10-20
15 8200 SAU SAN TONG HOLDINGS LIMITED:O 364,000 167,440 0.15 2011-11-21
16 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 624,333 212,273 0.15 2011-09-12
17 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,119,000 226,038 0.15 2011-08-11
18 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 762,000 58,674 0.15 2011-01-17
19 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 362,000 173,760 0.14 2011-08-23
20 1172 Magnus Concordia Group Limited:O 2,986,000 352,348 0.14 2011-11-22
21 0352 Fortune Sun (China) Holdings Limited:O 270,000 135,000 0.13 2011-03-17
22 0180 KADER HOLDINGS COMPANY LIMITED:O 880,000 352,000 0.13 2007-06-26
23 8088 8088 Investment Holdings Limited:O 122,000 97,600 0.12 2011-09-23
24 0745 China National Culture Group Limited:O 2,004,000 238,476 0.11 2011-11-24
25 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 260,000 156,000 0.10 2011-05-19
26 0385 CHINNEY ALLIANCE GROUP LIMITED:O 579,520 168,061 0.10 2010-03-16
27 8159 China United Venture Investment Limited:O 620,000 68,200 0.10 2011-10-17
28 0364 Blockchain Group Company Limited:O 1,356,000 227,808 0.09 2010-12-09
29 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,272,000 97,696 * 0.09 2007-06-26
30 0692 Shenzhou Space Park Group Limited:O 355,000 60,350 0.09 2011-11-10
31 0643 CARRY WEALTH HOLDINGS LIMITED:O 390,000 226,200 0.09 2011-10-21
32 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 440,000 72,600 0.09 2011-03-29
33 0030 YNBY International Limited:O 530,000 212,000 0.08 2011-11-23
34 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,000,000 240,000 * 0.08 2008-08-21
35 0730 Capital Industrial Financial Services Group Limited:O 914,000 251,350 0.08 2011-11-09
36 0918 Majestic Dragon AeroTech Holdings Limited:O 602,000 105,350 0.08 2011-11-16
37 2309 ZO Future Group:O 3,000,000 462,000 * 0.08 2011-03-08
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,090,000 2,800,600 0.08 2011-08-03
39 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 213,500 51,240 0.07 2011-04-20
40 0064 GET NICE HOLDINGS LIMITED:O 3,196,000 990,760 0.07 2011-11-17
41 0689 EPI (Holdings) Limited:O 1,336,668 236,590 0.06 2011-11-17
42 0235 CSC Holdings Limited (HK):O 2,255,000 367,565 0.06 2011-11-08
43 0309 Xinhua News Media Holdings Limited:O 690,000 255,300 0.06 2011-11-09
44 0613 Planetree International Development Limited:O 5,370,000 247,020 0.06 2011-10-19
45 0650 Productive Technologies Company Limited (BM):O 180,000 73,800 0.05 2009-12-22
46 0577 South Shore Holdings Limited:O 308,280 114,064 0.05 2011-09-23
47 1808 Enterprise Development Holdings Limited (KY):O 402,000 108,540 0.05 2011-10-20
48 0294 Yangtzekiang Garment Limited:O 100,000 200,000 0.05 2010-12-01
49 0211 STYLAND HOLDINGS LIMITED:O 1,538,676 38,467 * 0.05 2007-06-26
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 733,551 550,163 0.05 2011-08-24
51 2379 China Clean Energy Technology Group Limited:O 100,000 51,000 0.05 2011-08-23
52 0082 Crazy Sports Group Limited:O 1,216,000 1,361,920 0.04 2011-11-24
53 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 34,500 0.04 2011-11-24
54 1822 China Wood International Holding Co., Limited:O 270,000 93,150 0.04 2011-11-11
55 8296 Sino-Life Group Limited:O 316,000 79,000 0.04 2011-10-31
56 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,376,511 660,725 0.04 2011-09-23
57 1182 Success Dragon International Holdings Limited:O 2,960,000 346,320 * 0.04 2010-08-25
58 8005 Yuxing InfoTech Investment Holdings Limited:O 720,000 432,000 0.04 2011-11-02
59 0381 AOM International Group Company Limited:O 2,300,000 161,000 0.04 2010-09-02
60 0989 China Changbaishan International Holdings Limited:O 1,120,000 150,080 0.04 2011-11-16
61 0123 Yuexiu Property Company Limited:O 3,621,600 3,911,328 0.04 2011-11-01
62 0802 China e-Wallet Payment Group Limited:O 184,000 172,960 0.04 2011-11-22
63 0024 BURWILL HOLDINGS LIMITED:O 1,774,000 237,716 0.04 2011-11-24
64 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 220,000 61,600 0.03 2011-06-02
65 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 88,000 75,680 0.03 2011-10-11
66 8126 G.A. HOLDINGS LIMITED:O 160,000 29,280 0.03 2010-11-18
67 0959 Century Entertainment International Holdings Limited:O 1,377,600 139,138 0.03 2011-11-08
68 0648 SoftMedx Healthcare Limited:O 4,408,000 264,480 * 0.03 2010-10-15
69 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 184,800 0.03 2010-05-25
70 0438 IRICO Group New Energy Company Limited:H 200,000 91,000 0.03 2011-11-11
71 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 129,600 49,248 0.03 2011-10-13
72 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 166,425 166,425 0.03 2008-01-23
73 0076 Elate Holdings Limited:O 166,781 46,699 0.03 2011-11-22
74 0637 Lee Kee Holdings Limited:O 256,000 117,760 0.03 2011-02-15
75 2006 Shanghai Jin Jiang Capital Company Limited:H 428,000 419,440 0.03 2011-10-19
76 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 30,000 52,500 0.03 2011-10-18
77 0286 Aidigong Maternal & Child Health Limited (BM):O 733,460 107,085 0.03 2011-09-27
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 613,692 77,939 0.03 2011-08-25
79 2700 Green International Holdings Limited:O 167,700 48,633 0.03 2011-11-17
80 0318 Vongroup Limited:O 1,700,000 57,800 0.03 2011-11-18
81 0987 China Renewable Energy Investment Limited:O 677,502 189,701 0.03 2011-11-03
82 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 340,000 19,720 0.03 2009-11-30
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 135,400 602,530 0.03 2011-10-25
84 0419 Hony Media Group:O 1,197,250 117,331 0.03 2011-06-20
85 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 386,137 254,850 * 0.03 2007-10-25
86 8089 Chinese Strategic Holdings Limited:O 178,000 51,620 0.03 2011-06-08
87 0226 LIPPO LIMITED (HK):O 130,000 312,000 0.03 2011-01-24
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,165,000 1,895,075 0.03 2011-11-01
89 0190 HKC (HOLDINGS) LIMITED:O 2,746,589 741,579 0.03 2011-10-20
90 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 232,000 80,040 0.03 2010-08-18
91 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 76,528 58,927 * 0.03 2010-04-30
92 2310 Times Universal Group Holdings Limited:O 80,000 40,000 0.02 2011-11-18
93 0731 C&D Newin Paper & Pulp Corporation Limited:O 280,000 98,000 0.02 2011-05-18
94 0528 Kingdom Holdings Limited (KY):O 150,000 109,500 0.02 2011-11-10
95 0397 Minerva Group Holding Limited:O 1,624,271 147,809 0.02 2011-10-27
96 0635 PLAYMATES HOLDINGS LIMITED:O 59,430 134,906 0.02 2010-09-14
97 1142 E&P Global Holdings Limited:O 48,750 8,531 0.02 2011-11-17
98 0703 Future Bright Holdings Limited:O 129,000 49,020 0.02 2010-10-18
99 1488 Best Food Holding Company Limited:O 190,000 104,500 0.02 2011-08-01
100 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 106,250 * 0.02 2011-04-14
101 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 39,375 1,575 0.02 2010-09-15
102 0063 China Asia Valley Group Limited:O 601,000 37,262 0.02 2010-03-22
103 0199 ITC Properties Group Limited:O 127,676 219,603 * 0.02 2010-10-12
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 687,760 433,289 0.02 2011-10-31
105 0090 Puxing Energy Limited:O 90,000 79,200 0.02 2011-04-15
106 1399 Veson Holdings Limited (KY):O 222,000 91,020 0.02 2010-12-06
107 0878 SOUNDWILL HOLDINGS LIMITED:O 58,672 521,007 0.02 2011-08-25
108 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,022,000 317,310 0.02 2011-11-15
109 2308 EVOC Intelligent Technology Company Limited:H 64,000 38,400 0.02 2011-11-17
110 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 100,000 46,500 0.02 2009-04-27
111 1059 KANTONE HOLDINGS LIMITED:O 1,522,662 121,813 0.02 2009-05-08
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 352,000 746,240 0.02 2011-11-22
113 3378 Xiamen International Port Co., Ltd:H 200,000 208,000 0.02 2011-07-29
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 356,928 67,102 0.02 2011-10-18
115 0578 Rosan Resources Holdings Limited:O 1,420,000 178,920 0.02 2011-11-24
116 0808 Prosperity Real Estate Investment Trust:Unit 268,000 391,280 0.02 2011-11-02
117 2383 TOM GROUP LIMITED:O 760,000 494,000 0.02 2011-02-24
118 0512 Grand Pharmaceutical Group Limited:O 373,633 115,826 0.02 2010-12-31
119 3322 Win Hanverky Holdings Limited:O 244,000 190,320 0.02 2011-08-30
120 1371 China Ecotourism Group Limited:O 1,392,600 133,690 0.02 2011-10-19
121 0022 MEXAN LIMITED (BM):O 245,000 25,970 0.02 2010-04-30
122 0333 Top Form International Limited:O 200,000 70,000 0.02 2011-06-14
123 0521 CWT International Limited:O 412,000 135,960 0.02 2011-10-07
124 1280 China Qidian Guofeng Holdings Limited:O 190,000 133,000 0.02 2011-11-09
125 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 283,000 152,820 0.02 2011-11-16
126 0627 Japan Kyosei Group Company Limited:O 620,000 8,680 * 0.02 2008-09-18
127 0067 China Lumena New Materials Corp.:O 980,000 1,509,200 0.02 2011-11-24
128 8272 Chinese Food and Beverage Group Limited:O 500,000 37,500 0.02 2010-01-12
129 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 413,200 314,032 0.02 2011-11-24
130 0459 Legend Upstar Holdings Limited (KY):O 1,400,000 56,000 0.02 2011-11-01
131 0516 PYXIS GROUP LIMITED:O 404,000 68,680 * 0.02 2009-07-24
132 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 170,000 44,200 0.02 2010-07-15
133 0869 Playmates Toys Limited:O 173,545 46,857 0.02 2011-07-13
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 232,000 146,160 0.02 2011-11-09
135 0697 Shoucheng Holdings Limited:O 1,478,000 694,660 0.02 2011-11-01
136 0588 Beijing North Star Company Limited:H 116,000 139,200 0.02 2010-11-26
137 0214 ASIA ORIENT HOLDINGS LIMITED:O 115,704 122,646 0.02 2010-01-29
138 1122 QINGLING MOTORS CO. LTD:H 200,000 398,000 0.02 2011-07-26
139 0271 Asiasec Properties Limited:O 200,000 116,000 0.02 2011-11-11
140 0122 CROCODILE GARMENTS LIMITED:O 100,000 46,500 0.02 2011-01-28
141 1125 LAI FUNG HOLDINGS LIMITED:O 1,277,000 240,076 0.02 2011-10-13
142 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 200,000 21,000 0.02 2011-09-28
143 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 40,000 29,600 0.02 2010-05-06
144 0274 Renaissance Asia Silk Road Group Limited:O 800,000 69,600 * 0.02 2011-05-20
145 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,200,000 121,200 0.02 2011-10-14
146 0343 CULTURECOM HOLDINGS LIMITED:O 156,200 132,770 0.02 2011-10-06
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 252,000 403,200 0.02 2011-10-26
148 0279 Arta TechFin Corporation Limited:O 704,364 22,540 0.01 2011-11-24
149 1053 Chongqing Iron & Steel Company Limited:H 80,000 97,600 0.01 2011-11-09
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,200 169,120 0.01 2011-11-01
151 8006 Sino Splendid Holdings Limited:O 15,750 32,288 0.01 2011-03-24
152 0366 Luks Group (Vietnam Holdings) Company Limited:O 74,000 114,700 0.01 2011-11-08
153 8079 Wisdomcome Group Holdings Limited:O 101,013 13,637 0.01 2011-09-26
154 1838 China Properties Group Limited:O 259,000 518,000 0.01 2011-11-14
155 0983 SOCAM Development Limited:O 70,000 466,900 0.01 2011-07-06
156 1033 Sinopec Oilfield Service Corporation:H 200,000 358,000 0.01 2011-11-10
157 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 174,681 218,351 0.01 2011-10-06
158 0103 Shougang Century Holdings Limited:O 272,000 103,360 0.01 2011-09-07
159 1618 Metallurgical Corporation of China Ltd.:H 404,000 626,200 0.01 2011-07-21
160 8010 Sing Pao Media Enterprises Limited:O 275,680 4,135 * 0.01 2007-06-26
161 0390 CHINA RAILWAY GROUP LIMITED:H 577,000 1,332,870 0.01 2011-11-22
162 0418 FOUNDER HOLDINGS LIMITED:O 152,000 41,800 0.01 2011-11-10
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 346,000 1,138,340 0.01 2011-11-21
164 0237 SAFETY GODOWN COMPANY, LIMITED:O 18,000 88,920 0.01 2008-01-23
165 0965 Playmates Toys Limited:Wrnt 17,451 1,309 0.01 2011-07-13
166 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 156,000 24,492 0.01 2011-03-03
167 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 50,000 124,000 * 0.01 2010-01-28
168 0228 China Energy Development Holdings Limited:O 1,000,000 109,000 0.01 2011-09-02
169 0097 HENDERSON INVESTMENT LIMITED:O 390,000 245,700 0.01 2011-09-21
170 0527 China Ruifeng Renewable Energy Holdings Limited:O 104,000 162,240 0.01 2011-04-15
171 0138 CCT Fortis Holdings Limited:O 76,630 44,445 0.01 2011-01-05
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 180,000 270,000 0.01 2011-10-31
173 8155 South China Assets Holdings Limited:O 1,400,000 144,200 0.01 2010-03-08
174 8228 National Arts Group Holdings Limited:O 100,000 61,000 0.01 2010-12-02
175 1200 Midland Holdings Limited (BM):O 88,000 317,680 0.01 2011-09-15
176 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 82,500 94,050 0.01 2007-12-20
177 3363 Zhengye International Holdings Company Limited:O 60,000 43,200 0.01 2011-06-22
178 0865 Jiande International Holdings Limited:O 232,000 38,976 * 0.01 2009-11-25
179 1185 China Energine International (Holdings) Limited:O 472,144 132,200 0.01 2011-06-15
180 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 32,000 64,320 0.01 2011-03-16
181 0299 Glory Sun Land Group Limited:O 130,000 65,000 0.01 2011-06-29
182 0164 China Baoli Technologies Holdings Limited:O 375,530 65,718 0.01 2011-11-23
183 1006 Changshouhua Food Company Limited:O 61,000 185,440 0.01 2011-10-27
184 2626 Hunan Nonferrous Metals Corporation Limited:H 188,000 364,720 0.01 2011-11-10
185 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,106,320 381,680 0.01 2011-03-04
186 2366 SMI Culture & Travel Group Holdings Limited:O 106,000 36,570 0.01 2011-11-01
187 8299 GT Gold Holdings Limited:O 1,520,000 109,440 * 0.01 2010-11-12
188 1188 Hybrid Kinetic Group Limited:O 822,000 70,692 0.01 2010-12-15
189 0029 DYNAMIC HOLDINGS LIMITED (BM):O 24,200 28,556 0.01 2010-04-16
190 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 44,000 28,600 0.01 2008-04-15
191 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 28,000 22,400 0.01 2010-11-10
192 1124 COASTAL GREENLAND LIMITED:O 300,000 85,500 0.01 2011-09-27
193 0253 SHUN HO HOLDINGS LIMITED:O 32,500 32,500 0.01 2007-06-26
194 8176 SuperRobotics Holdings Limited (BM):O 140,000 22,540 * 0.01 2010-10-14
195 1094 Cherish Sunshine International Limited:O 352,000 239,360 * 0.01 2010-06-22
196 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 60,937 609 0.01 2010-07-29
197 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2008-10-03
198 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 26,000 39,780 0.01 2011-05-26
199 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 625,515 68,807 0.01 2011-01-31
200 0533 GOLDLION HOLDINGS LIMITED:O 102,000 291,720 0.01 2009-04-14
201 0372 PT International Development Corporation Limited:O 80,037 23,211 * 0.01 2011-02-08
202 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 165,000 61,875 0.01 2011-08-24
203 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,208,095 76,110 0.01 2011-11-04
204 0500 Frontier Services Group Limited:O 113,394 30,616 0.01 2011-05-20
205 1328 Goldstream Investment Limited:O 300,000 192,000 0.01 2011-06-23
206 0183 Winfull Group Holdings Limited:O 344,000 134,160 0.01 2011-11-08
207 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 50,000 0.01 2010-07-16
208 0509 Century Sunshine Group Holdings Limited:O 250,000 50,250 0.01 2010-01-25
209 0143 Guoan International Limited:O 500,000 16,000 0.01 2010-09-28
210 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20,000 110,400 0.01 2011-11-02
211 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 71,000 0.01 2009-11-24
212 2880 Liaoning Port Co., Ltd.:H 100,000 181,000 0.01 2011-07-29
213 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 129,980 1,064,536 0.01 2011-11-23
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 464,000 779,520 0.01 2011-09-21
215 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 143,000 0.01 2010-05-04
216 0185 Zensun Enterprises Limited:O 280,000 33,600 0.01 2011-01-05
217 2866 COSCO SHIPPING Development Co., Ltd.:H 338,500 436,665 0.01 2011-11-16
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 350,000 1,225,000 0.01 2011-11-24
219 0761 Bel Global Resources Holdings Limited:O 320,000 45,760 * 0.01 2011-04-29
220 0938 MAN SANG INTERNATIONAL LIMITED:O 109,860 57,127 0.01 2007-08-30
221 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 70,000 0.01 2011-04-04
222 0065 Grand Ocean Advanced Resources Company Limited:O 63,360 50,688 0.01 2011-10-14
223 3838 China Starch Holdings Limited:O 500,000 125,000 0.01 2011-10-17
224 0156 LIPPO CHINA RESOURCES LIMITED:O 784,000 125,440 0.01 2011-05-04
225 0128 ENM Holdings Limited (HK):O 140,000 79,800 0.01 2011-11-17
226 8028 Timeless Resources Holdings Limited:O 110,000 18,700 0.01 2011-09-15
227 0544 DAIDO GROUP LIMITED:O 120,000 18,720 0.01 2011-03-23
228 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 199,979 225,976 0.01 2011-11-22
229 0276 Mongolia Energy Corporation Limited:O 546,511 437,209 0.01 2011-11-24
230 0630 AMCO United Holding Limited:O 600,000 22,200 0.01 2011-03-14
231 2369 Coolpad Group Limited:O 176,000 286,880 0.01 2011-11-23
232 1176 Zhuguang Holdings Group Company Limited:O 200,000 182,000 0.01 2010-03-31
233 0789 Artini Holdings Limited:O 100,000 15,000 0.01 2011-03-17
234 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 80,000 190,400 0.01 2009-03-26
235 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 54,000 68,580 0.01 2010-04-16
236 0337 Greenland Hong Kong Holdings Limited:O 83,250 119,048 0.01 2011-11-01
237 0612 Carmen Century Investment Limited (KY):O 60,000 15,000 0.01 2011-03-02
238 1883 CITIC Telecom International Holdings Limited:O 187,050 310,503 0.01 2011-11-22
239 0167 IDT INTERNATIONAL LIMITED:O 196,000 20,188 0.01 2010-10-11
240 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 59,000 139,830 0.01 2010-11-10
241 0332 Yuan Heng Gas Holdings Limited:O 61,600 37,576 0.01 2011-11-23
242 1222 WANG ON GROUP LIMITED:O 505,811 34,901 0.01 2011-11-15
243 0106 Landsea Green Management Limited:O 153,600 62,976 0.01 2011-05-18
244 0910 China Sandi Holdings Limited:O 744,000 36,456 0.01 2011-11-04
245 0810 China Castson 81 Finance Company Limited (BM):O 190,000 7,410 0.01 2011-06-20
246 0108 GR Life Style Company Limited:O 10,000 12,100 0.01 2011-11-16
247 0088 TAI CHEUNG HOLDINGS LIMITED:O 46,600 242,786 0.01 2011-10-24
248 0524 Great Wall Terroir Holdings Limited:O 39,000 13,845 0.01 2007-06-26
249 8007 Global Strategic Group Limited:O 11,118 10,006 0.01 2011-06-01
250 0566 Hanergy Thin Film Power Group Limited:O 990,000 306,900 0.01 2011-11-16
251 0580 Sun.King Technology Group Limited:O 100,000 54,000 0.01 2011-11-04
252 1080 Shengli Oil & Gas Pipe Holdings Limited:O 180,000 138,600 0.01 2011-10-19
253 0263 GT GROUP HOLDINGS LIMITED:O 470,320 11,288 0.01 2011-10-31
254 0232 Continental Aerospace Technologies Holding Limited (BM):O 340,000 86,700 0.01 2011-07-29
255 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,000 52,520 0.01 2011-11-23
256 0655 HONGKONG CHINESE LIMITED:O 144,235 171,640 0.01 2011-04-15
257 0921 Hisense Home Appliances Group Co., Ltd.:H 33,000 45,540 0.01 2011-08-03
258 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 800,000 26,400 0.01 2009-10-27
259 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 29,000 114,550 0.01 2011-07-28
260 1800 China Communications Construction Company Limited:H 310,000 1,652,300 0.01 2011-11-21
261 0313 Richly Field China Development Limited:O 614,000 78,592 0.01 2011-01-20
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 178,000 339,980 0.01 2011-10-31
263 1223 SYMPHONY HOLDINGS LIMITED (BM):O 90,020 36,008 0.01 2011-08-10
264 3883 China Aoyuan Group Limited:O 179,000 146,780 0.01 2011-04-07
265 0230 Minmetals Land Limited:O 228,000 175,560 0.01 2011-11-15
266 0904 China Green (Holdings) Limited:O 60,000 130,800 0.01 2011-10-19
267 3330 Lingbao Gold Group Company Ltd.:H 20,000 72,000 0.01 2011-11-16
268 1020 Cybernaut International Holdings Company Limited:O 80,000 48,000 0.01 2011-11-15
269 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 35,600 0.01 2011-10-13
270 8207 Chong Sing Holdings FinTech Group Limited:O 116,000 87,000 0.01 2011-11-10
271 0094 Greenheart Group Limited:O 51,625 47,495 0.01 2011-07-29
272 0393 Glorious Sun Enterprises Limited:O 70,000 175,700 0.01 2010-09-17
273 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 114,000 483,360 0.01 2011-11-07
274 0405 Yuexiu Real Estate Investment Trust:Unit 69,985 240,748 0.01 2011-03-01
275 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 22,450 0.01 2008-02-11
276 2878 Solomon Systech (International) Limited:O 160,000 34,080 0.01 2010-04-15
277 0389 China Tontine Wines Group Limited:O 130,000 117,000 0.01 2011-11-24
278 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 91,300 0.01 2011-11-22
279 1893 China National Materials Company Limited:H 75,000 238,500 0.01 2011-11-16
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 366,000 413,580 0.01 2011-11-23
281 0674 China Tangshang Holdings Limited:O 768,000 88,320 0.01 2010-06-17
282 0061 Green Leader Holdings Group Limited:O 72,600 26,136 0.01 2011-02-07
283 0040 Gold Peak Technology Group Limited:O 50,000 37,000 0.01 2010-12-02
284 0833 ALLTRONICS HOLDINGS LIMITED:O 20,000 32,000 0.01 2010-12-28
285 8129 Cloud Investment Holdings Limited (KY):O 520,000 29,120 0.01 2010-12-08
286 3886 Town Health International Medical Group Limited:O 56,800 48,280 0.01 2010-03-01
287 0729 FDG Electric Vehicles Limited:O 680,548 268,816 0.01 2011-11-24
288 1207 SRE Group Limited:O 302,000 105,700 0.01 2011-07-27
289 2468 Trony Solar Holdings Company Limited:O 96,000 123,840 0.01 2011-11-21
290 0888 Bison Finance Group Limited:O 60,000 34,200 0.01 2010-11-18
291 0707 Asia Television Holdings Limited:O 70,000 9,520 0.01 2010-03-17
292 0519 Novautek Technologies Group Limited (BM):O 50,000 6,700 0.01 2009-11-11
293 0362 China Zenith Chemical Group Limited:O 44,500 20,915 0.01 2011-07-07
294 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 144,000 223,200 0.01 2011-11-15
295 0933 Viva Goods Company Limited:O 1,135,810 128,347 0.01 2011-11-18
296 0298 Chuang's China Investments Limited:O 90,625 34,891 0.01 2011-02-16
297 1007 Longhui International Holdings Limited:O 60,000 86,400 0.01 2011-10-24
298 0245 China Vered Financial Holding Corporation Limited:O 433,800 13,448 0.01 2011-05-26
299 0645 Ares Asia Limited:O 20,000 15,600 0.01 2011-01-21
300 0047 Hop Hing Group Holdings Limited:O 30,000 13,200 * 0.01 2009-06-15
301 1026 Universal Technologies Holdings Limited:O 100,000 40,500 0.01 2011-04-29
302 0690 Uni-Bio Science Group Limited:O 76,400 32,470 * 0.01 2010-02-05
303 0569 China Automation Group Limited:O 60,000 128,400 0.01 2011-11-21
304 0515 China Silver Technology Holdings Limited:O 26,000 49,140 0.01 2011-05-06
305 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,586 2,086 0.01 2011-09-30
306 0986 Dufu Liquor Group Limited:O 21,937 3,225 0.01 2011-07-18
307 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,500 0.01 2011-06-02
308 3888 Kingsoft Corporation Limited:O 67,000 212,390 0.01 2011-11-11
309 1130 China Environmental Resources Group Limited:O 126,400 9,733 0.01 2011-09-01
310 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,000 132,000 0.01 2010-10-28
311 0008 PCCW LIMITED:O 401,264 1,155,640 0.01 2011-11-22
312 0225 Pokfulam Development Company Limited:O 6,000 46,800 0.01 2011-10-28
313 0542 China Cultural Tourism and Agriculture Group Limited:O 105,000 12,495 0.01 2011-07-11
314 3337 Anton Oilfield Services Group:O 114,000 90,060 0.01 2011-10-31
315 0618 Peking University Resources (Holdings) Company Limited:O 60,000 17,700 0.01 2011-11-21
316 2088 Xiwang Property Holdings Company Limited:O 54,287 73,287 0.01 2011-08-01
317 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 84,000 0.01 2011-07-28
318 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 178,000 459,240 0.01 2011-11-18
319 1118 GOLIK HOLDINGS LIMITED:O 30,000 17,400 0.01 2011-04-08
320 1224 C C Land Holdings Limited:O 135,000 202,500 0.01 2011-10-31
321 2345 Shanghai Prime Machinery Company Limited:H 40,000 44,800 0.01 2010-08-17
322 1168 Z Fin Limited:O 186,000 102,300 0.01 2011-02-28
323 0826 Tiangong International Company Limited:O 88,000 121,440 0.01 2011-11-01
324 1060 Damai Entertainment Holdings Limited (BM):O 109,000 45,235 0.01 2011-11-01
325 1717 Ausnutria Dairy Corporation Ltd:O 51,000 67,830 0.01 2011-04-07
326 0326 CHINA STAR ENTERTAINMENT LIMITED:O 102,668 20,431 0.01 2011-07-14
327 0209 Winshine Science Company Limited:O 88,000 15,840 0.01 2011-06-03
328 1686 SUNEVISION HOLDINGS LTD.:O 120,000 106,800 0.01 2011-09-21
329 0555 REXLot Holdings Limited:O 400,000 208,000 0.01 2011-11-10
330 0764 Eternity Investment Limited:O 404,200 41,633 0.01 2011-07-20
331 0119 Poly Property Group Co., Limited:O 182,000 555,100 0.01 2011-11-24
332 0800 A8 New Media Group Limited:O 24,000 24,480 0.01 2011-11-10
333 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 27,500 0.01 2011-06-03
334 0205 SEEC MEDIA GROUP LIMITED:O 86,200 19,826 0.00 2011-05-13
335 1217 China Innovation Investment Limited:O 344,000 8,256 0.00 2009-12-02
336 8048 Yu Tak International Holdings Limited:O 50,000 5,200 0.00 2007-06-26
337 0261 GBA Holdings Limited:O 3,205,500 32,055 0.00 2011-03-08
338 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 13,600 113,696 0.00 2010-07-28
339 8337 Directel Holdings Limited:O 50,000 7,300 0.00 2010-06-15
340 0602 Jiahua Stores Holdings Limited:O 50,000 18,000 0.00 2011-01-20
341 0222 MIN XIN HOLDINGS LIMITED:O 22,000 82,940 0.00 2009-07-28
342 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,310,000 491,250 0.00 2011-11-10
343 0485 China Sinostar Group Company Limited:O 70,733 7,781 0.00 2011-03-14
344 8250 Du Du Holdings Limited (KY):O 52,000 5,980 0.00 2011-03-15
345 0978 China Merchants Land Limited:O 50,000 35,000 0.00 2011-03-30
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,000 5,955,000 0.00 2011-11-23
347 0340 Tongguan Gold Group Limited:O 420,000 47,460 * 0.00 2011-08-03
348 0472 New Silkroad Culturaltainment Limited:O 76,000 36,480 0.00 2010-03-22
349 8220 Bingo Group Holdings Limited:O 140,000 12,460 0.00 2011-11-08
350 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 42,000 0.00 2011-09-21
351 8003 Great World Company Holdings Ltd:O 50,000 6,000 0.00 2010-09-06
352 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,000 240,300 0.00 2007-07-24
353 1149 Anxin-China Holdings Limited:O 116,000 157,760 0.00 2011-09-15
354 3323 China National Building Material Company Limited:H 124,000 1,181,720 0.00 2011-11-23
355 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 108,000 362,880 0.00 2011-11-22
356 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 48,000 55,200 0.00 2011-09-21
357 0646 China Environmental Technology Holdings Limited:O 104,000 17,160 0.00 2011-04-29
358 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 80,000 0.00 2011-08-09
359 0603 China Oil And Gas Group Limited:O 208,800 114,840 0.00 2011-11-22
360 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 1,540 * 0.00 2007-10-05
361 3988 BANK OF CHINA LIMITED:H 3,499,400 8,363,566 0.00 2011-11-24
362 0073 ASIAN CITRUS HOLDINGS LIMITED:O 51,000 244,800 0.00 2011-10-27
363 2357 AviChina Industry & Technology Company Limited:H 84,000 297,360 0.00 2011-11-22
364 0887 Emperor Watch & Jewellery Limited:O 280,000 299,600 0.00 2011-11-22
365 0135 KUNLUN ENERGY COMPANY LIMITED:O 206,000 2,117,680 0.00 2011-07-08
366 1070 TCL Electronics Holdings Limited:O 44,300 105,434 0.00 2011-08-17
367 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,000 637,140 0.00 2011-11-22
368 0257 China Everbright Environment Group Limited (b1961-07-10):O 151,600 395,676 0.00 2011-11-17
369 0632 CHK Oil Limited (BM):O 139,440 99,002 0.00 2011-10-20
370 1898 China Coal Energy Company Limited:H 168,000 1,530,480 0.00 2011-11-21
371 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 36,800 36,432 0.00 2011-11-01
372 8153 Jiading International Group Holdings Limited:O 110,000 18,150 0.00 2010-12-06
373 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 30,000 * 0.00 2011-11-24
374 0085 China Electronics Huada Technology Company Limited:O 67,750 37,940 0.00 2010-03-29
375 1052 Yuexiu Transport Infrastructure Limited:O 66,925 228,214 0.00 2011-02-14
376 1225 Lerado Financial Group Company Limited:O 30,000 21,600 0.00 2011-11-14
377 0132 Hing Yip Holdings Limited (BM):O 47,000 5,593 0.00 2010-08-04
378 2128 China Lesso Group Holdings Limited:O 118,000 379,960 0.00 2011-11-14
379 1333 China Zhongwang Holdings Limited:O 212,000 544,840 0.00 2011-11-08
380 0604 SHENZHEN INVESTMENT LIMITED:O 142,000 197,380 0.00 2011-11-22
381 0110 China Fortune Holdings Limited:O 32,000 5,056 0.00 2011-03-29
382 0872 Titan Invo Technology Limited:O 20,000 8,000 0.00 2011-04-06
383 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 112,000 0.00 2011-10-03
384 8063 Global Mastermind Holdings Limited:O 4,800 3,024 0.00 2010-12-16
385 1205 CITIC RESOURCES HOLDINGS LIMITED:O 301,100 328,199 0.00 2011-11-11
386 8163 NOIZ Group Limited:O 240,000 16,080 0.00 2011-03-17
387 1777 Fantasia Holdings Group Co., Limited:O 198,000 142,560 0.00 2011-10-20
388 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 146,340 0.00 2011-11-07
389 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 150 120 0.00 2010-12-15
390 1058 NAMYUE HOLDINGS LIMITED:O 20,000 5,800 0.00 2007-06-26
391 0665 Haitong International Securities Group Limited:O 34,000 96,220 0.00 2011-10-24
392 2338 WEICHAI POWER CO., LTD.:H 15,000 523,500 0.00 2011-11-24
393 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 213,120 0.00 2011-11-22
394 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 20,400 0.00 2011-11-22
395 8080 North Asia Strategic Holdings Limited:O 500,015 18,501 0.00 2011-11-23
396 0763 ZTE CORPORATION:H 23,200 527,800 0.00 2011-11-22
397 8009 Chinese Energy Holdings Limited:O 700,000 7,000 0.00 2011-03-10
398 0430 Oriental Explorer Holdings Limited:O 66,000 5,610 0.00 2011-04-19
399 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 18,600 0.00 2010-01-05
400 3339 Lonking Holdings Limited:O 155,000 395,250 0.00 2011-10-27
401 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,000 0.00 2011-07-14
402 0246 REAL GOLD MINING LIMITED:O 32,000 283,520 * 0.00 2011-05-18
403 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 742,500 0.00 2011-11-14
404 0445 CIMC-TianDa Holdings Company Limited:O 100,000 12,500 0.00 2010-11-22
405 0241 Alibaba Health Information Technology Limited:O 130,000 76,700 0.00 2011-11-16
406 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 645,600 0.00 2011-11-16
407 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 139,000 877,090 0.00 2011-11-24
408 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 105,560 0.00 2011-04-01
409 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 2010-12-28
410 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 52,000 45,240 0.00 2010-12-07
411 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,056 1,815,481 0.00 2011-11-18
412 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,000 224,000 0.00 2011-11-03
413 0346 Yanchang Petroleum International Limited:O 220,000 114,400 0.00 2011-11-23
414 0916 China Longyuan Power Group Corporation Limited:H 91,000 515,970 0.00 2011-11-10
415 0596 Inspur Digital Enterprise Technology Limited:O 140,000 28,700 0.00 2011-11-14
416 0331 PCD STORES (GROUP) LIMITED:O 140,000 165,200 0.00 2011-11-23
417 2323 Renco Holdings Group Limited (BM):O 30,000 6,300 0.00 2008-06-12
418 0054 HOPEWELL HOLDINGS LIMITED:O 29,000 552,160 0.00 2011-11-21
419 1393 Hidili Industry International Development Limited:O 68,000 173,400 0.00 2011-11-17
420 0370 Hong Kong Robotics Group Holding Limited:O 80,000 7,360 0.00 2011-03-07
421 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 6,000 0.00 2009-08-19
422 0617 PALIBURG HOLDINGS LIMITED:O 37,500 85,500 0.00 2011-09-07
423 0598 SINOTRANS LIMITED:H 58,000 80,620 0.00 2011-11-11
424 0476 Ev Dynamics (Holdings) Limited:O 44,800 34,944 * 0.00 2011-04-26
425 1338 BaWang International (Group) Holding Limited:O 94,000 101,520 0.00 2011-11-16
426 0131 CHEUK NANG (HOLDINGS) LIMITED:O 13,000 36,140 0.00 2011-06-14
427 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 9,500 0.00 2010-03-22
428 0383 Tian An Medicare Limited (BM):O 17,600 19,184 0.00 2009-01-23
429 1888 Kingboard Laminates Holdings Limited:O 94,500 333,585 0.00 2011-08-11
430 0998 China CITIC Bank Corporation Limited:H 468,600 1,897,830 0.00 2011-11-15
431 0985 CST Holding (HK) Limited (KY):O 851,080 87,661 0.00 2011-07-18
432 0358 Jiangxi Copper Company Limited:H 43,000 736,160 0.00 2011-11-23
433 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 40,460 0.00 2011-09-07
434 0710 BOE Varitronix Limited:O 10,000 30,800 0.00 2011-04-27
435 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 21,600 0.00 2011-07-06
436 0735 China Power Clean Energy Development Company Limited:O 240,000 80,400 0.00 2011-05-03
437 0270 GUANGDONG INVESTMENT LIMITED:O 188,000 904,280 0.00 2011-11-17
438 0083 SINO LAND COMPANY LIMITED:O 156,237 1,501,438 0.00 2011-11-16
439 2777 Guangzhou R&F Properties Co., Ltd.:H 30,000 177,000 0.00 2011-11-21
440 1198 Royale Home Holdings Limited:O 20,000 40,000 0.00 2011-11-16
441 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 218,000 4,329,480 0.00 2011-11-24
442 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 216,000 384,480 0.00 2011-11-07
443 1097 i-CABLE Communications Limited:O 58,000 24,650 0.00 2011-06-28
444 2343 PACIFIC BASIN SHIPPING LIMITED:O 55,000 182,050 0.00 2011-10-12
445 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 33,150 0.00 2011-09-08
446 0850 Long Well International Holdings Limited:O 116,000 24,244 0.00 2011-07-08
447 0193 CAPITAL ESTATE LIMITED:O 68,000 16,796 0.00 2011-08-23
448 2002 China Sunshine Paper Holdings Company Limited:O 22,000 25,300 0.00 2010-12-15
449 1102 Enviro Energy International Holdings Limited:O 76,000 17,176 0.00 2011-11-17
450 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 6,900 0.00 2009-04-24
451 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80,000 324,000 0.00 2011-11-24
452 0382 Welling Holding Limited:O 76,000 91,960 0.00 2011-06-14
453 0554 Hans Group Holdings Limited (KY):O 100,000 12,600 0.00 2010-02-12
454 0715 China Oceanwide Holdings Limited:O 240,000 158,400 0.00 2011-11-09
455 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 19,600 0.00 2011-09-16
456 0750 China Shuifa Singyes Energy Holdings Limited:O 14,000 44,240 0.00 2011-11-23
457 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 41,008 22,554 0.00 2011-06-29
458 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 17,600 0.00 2011-01-07
459 3993 CMOC Group Limited (CN):H 34,000 114,580 0.00 2011-11-21
460 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 793,000 2,505,880 0.00 2011-11-21
461 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 15,300 0.00 2011-02-23
462 0062 Transport International Holdings Limited:O 10,400 158,288 0.00 2011-11-01
463 1211 BYD COMPANY LIMITED:H 20,000 373,200 0.00 2011-11-21
464 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 44,000 9,900 0.00 2010-09-13
465 3998 Bosideng International Holdings Limited:O 200,000 398,000 0.00 2011-11-14
466 0767 Zhong Ji Longevity Science Group Limited:O 167,400 5,524 0.00 2011-10-19
467 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 34,000 123,420 0.00 2011-09-21
468 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 36,410 0.00 2010-05-04
469 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 59,220 0.00 2011-11-22
470 0188 Sunwah Kingsway Capital Holdings Limited:O 90,000 14,670 0.00 2007-12-10
471 3382 Tianjin Port Development Holdings Limited:O 150,000 162,000 0.00 2011-10-20
472 0666 SHK Hong Kong Industries Limited:O 100,000 13,700 0.00 2010-06-22
473 8071 China Netcom Technology Holdings Limited:O 225,000 13,725 0.00 2011-05-27
474 0526 Lisi Group (Holdings) Limited (BM):O 60,000 16,800 0.00 2011-03-11
475 1555 MIE Holdings Corporation:O 64,000 136,320 0.00 2011-11-09
476 0628 Tong Tong AI Social Group Limited:O 52,029 3,122 0.00 2010-04-23
477 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 50,000 72,500 0.00 2011-11-22
478 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 18,500 0.00 2011-05-12
479 0347 Angang Steel Company Limited:H 26,000 117,780 0.00 2011-11-11
480 0638 KIN YAT HOLDINGS LIMITED:O 10,000 13,000 0.00 2010-07-27
481 3800 GCL Technology Holdings Limited (KY):O 369,000 774,900 0.00 2011-11-23
482 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,000 144,180 0.00 2011-11-23
483 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 512,500 0.00 2011-11-23
484 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 12,900 0.00 2009-09-02
485 0182 Concord New Energy Group Limited:O 170,000 54,400 0.00 2011-08-31
486 0280 KING FOOK HOLDINGS LIMITED:O 10,000 12,600 0.00 2011-10-07
487 1184 S.A.S. Dragon Holdings Limited:O 6,000 9,600 0.00 2011-04-01
488 3808 SINOTRUK (HONG KONG) LIMITED:O 63,000 253,890 0.00 2011-11-02
489 1004 China Smarter Energy Group Holdings Limited:O 31,600 30,652 0.00 2010-03-16
490 1988 China Minsheng Banking Corp., Ltd.:H 93,900 572,790 0.00 2011-08-30
491 3900 Greentown China Holdings Limited:O 37,000 145,410 0.00 2011-11-24
492 0822 Ka Shui International Holdings Limited:O 20,000 10,600 0.00 2010-03-16
493 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 85,200 0.00 2011-06-14
494 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,444 403,024 0.00 2011-11-17
495 2009 BBMG Corporation:H 26,000 147,940 0.00 2011-11-21
496 0471 Silkwave Inc:O 100,000 3,900 0.00 2011-05-27
497 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,964 48,313 0.00 2008-08-11
498 1101 China Huarong Energy Company Limited:O 154,500 330,630 0.00 2011-11-08
499 0303 VTECH HOLDINGS LIMITED:O 5,500 438,075 0.00 2011-11-21
500 0873 China Taifeng Beddings Holdings Limited:O 22,000 68,860 0.00 2011-09-21
501 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 76,000 781,280 0.00 2011-10-31
502 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 63,900 0.00 2010-11-29
503 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,000 257,040 0.00 2011-09-05
504 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 24,750 0.00 2011-11-24
505 1163 Dejin Resources Group Company Limited:O 200,000 16,200 * 0.00 2011-10-10
506 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,981 265,260 0.00 2011-11-21
507 0487 SUCCESS UNIVERSE GROUP LIMITED:O 52,000 10,140 0.00 2011-10-21
508 0877 OM Technologies (Group) Limited:O 17,000 36,720 0.00 2011-11-07
509 0701 CNT GROUP LIMITED:O 40,000 14,600 0.00 2011-08-23
510 0751 Skyworth Group Limited:O 56,000 198,240 0.00 2011-11-11
511 2233 WEST CHINA CEMENT LIMITED:O 90,000 125,100 0.00 2011-11-16
512 0480 HKR INTERNATIONAL LIMITED:O 27,560 72,483 0.00 2011-10-17
513 0006 Power Assets Holdings Limited:O 43,000 2,567,100 0.00 2011-11-21
514 0723 Reliance Global Holdings Limited (BM):O 127,500 24,353 0.00 2011-11-24
515 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 14,300 0.00 2010-10-14
516 0302 OCBC Bank (Hong Kong) Limited:O 6,000 367,200 0.00 2011-11-23
517 1239 Teamway International Group Holdings Limited:O 4,000 5,400 0.00 2011-11-18
518 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 95,700 0.00 2011-09-05
519 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,000 4,680 0.00 2011-03-11
520 1698 Boshiwa International Holding Limited:O 41,000 70,110 0.00 2011-11-09
521 3999 DaChan Food (Asia) Limited:O 20,000 28,600 0.00 2010-11-29
522 1886 China Huiyuan Juice Group Limited:O 28,500 78,660 0.00 2011-11-24
523 0670 China Eastern Airlines Corporation Limited:H 66,000 194,700 0.00 2011-10-19
524 1049 Celestial Asia Securities Holdings Limited:O 69,660 8,011 0.00 2011-06-13
525 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 148,585 2,632,926 0.00 2011-11-16
526 0207 Joy City Property Limited:O 10,000 11,200 0.00 2010-09-24
527 0423 Hong Kong Economic Times Holdings Limited:O 8,000 18,800 0.00 2011-08-23
528 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,800 129,168 0.00 2011-09-15
529 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 281,000 0.00 2011-11-15
530 0159 Brockman Mining Limited:O 98,600 59,160 0.00 2010-03-11
531 1398 Industrial and Commercial Bank of China Limited:H 1,588,125 6,717,769 0.00 2011-11-23
532 0996 Carnival Group International Holdings Limited:O 20,000 7,500 0.00 2010-04-13
533 0626 Public Financial Holdings Limited:O 20,000 65,400 0.00 2009-09-08
534 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 7,370 0.00 2011-11-08
535 1086 Goodbaby International Holdings Limited:O 18,000 33,480 0.00 2011-04-26
536 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,280 722 0.00 2011-11-24
537 2010 Real Nutriceutical Group Limited:O 20,000 58,400 0.00 2011-11-18
538 0817 China Jinmao Holdings Group Limited:O 158,000 240,160 0.00 2011-08-05
539 0606 China Agri-Industries Holdings Limited:O 69,000 378,810 0.00 2011-11-24
540 0260 AVIC Joy Holdings (HK) Limited:O 41,250 8,168 0.00 2011-11-15
541 0992 LENOVO GROUP LIMITED:O 174,000 897,840 0.00 2011-11-18
542 1055 China Southern Airlines Company Limited:H 47,000 179,070 0.00 2011-11-16
543 0011 HANG SENG BANK, LIMITED:O 31,900 2,990,625 0.00 2011-11-18
544 0653 BONJOUR HOLDINGS LIMITED:O 50,000 57,500 0.00 2011-09-14
545 0923 Integrated Waste Solutions Group Holdings Limited:O 40,000 55,600 0.00 2011-11-22
546 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 12,240 0.00 2009-09-25
547 1868 Neo-Neon Holdings Limited:O 15,500 22,475 0.00 2011-11-17
548 3777 China Fiber Optic Network System Group Ltd.:O 20,000 18,600 0.00 2011-11-23
549 0163 Emperor International Holdings Limited:O 60,000 76,800 0.00 2011-11-15
550 0449 Chigo Holding Limited:O 138,000 30,774 0.00 2011-11-24
551 0663 KING STONE ENERGY GROUP LIMITED:O 23,000 14,260 0.00 2011-07-13
552 0535 Gemdale Properties and Investment Corporation Limited:O 110,000 17,600 0.00 2010-01-21
553 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 39,000 0.00 2011-07-29
554 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,000 214,500 0.00 2011-11-24
555 2349 China City Infrastructure Group Limited:O 28,000 12,740 0.00 2011-10-24
556 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 44,700 0.00 2009-11-19
557 0546 Fufeng Group Limited:O 27,000 111,780 0.00 2011-10-18
558 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,300 0.00 2010-07-23
559 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 45,000 0.00 2011-08-26
560 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 107,920 0.00 2011-11-24
561 0656 FOSUN INTERNATIONAL LIMITED:O 99,000 408,870 0.00 2011-11-24
562 0160 Hon Kwok Land Investment Company, Limited:O 7,320 17,568 0.00 2011-01-14
563 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 52,010 12,586 0.00 2011-03-01
564 0269 China Resources and Transportation Group Limited:O 305,400 88,566 0.00 2011-10-20
565 0914 Anhui Conch Cement Company Limited:H 19,500 467,025 0.00 2011-11-24
566 1164 CGN Mining Company Limited:O 50,000 48,000 0.00 2011-08-24
567 0380 China Pipe Group Limited (BM):O 200,000 6,400 0.00 2011-10-19
568 1105 SING TAO NEWS CORPORATION LIMITED:O 13,000 15,210 0.00 2011-08-04
569 0335 UPBEST GROUP LIMITED:O 20,000 18,000 0.00 2008-06-04
570 0753 Air China Limited:H 68,000 378,080 0.00 2011-11-24
571 0917 NEW WORLD CHINA LAND LIMITED:O 85,600 144,664 0.00 2011-11-24
572 0862 Vision Values Holdings Limited:O 20,800 4,451 0.00 2010-06-14
573 0508 DINGYI GROUP INVESTMENT LIMITED:O 35,000 7,035 0.00 2011-11-08
574 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,000 22,695 0.00 2011-07-20
575 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 221,940 0.00 2011-11-14
576 0915 Daohe Global Group Limited:O 10,000 2,280 0.00 2010-12-15
577 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 218,400 0.00 2011-11-11
578 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,159 4,636 0.00 2010-12-08
579 0002 CLP HOLDINGS LIMITED:O 34,985 2,434,956 0.00 2011-11-15
580 1899 Xingda International Holdings Limited:O 22,000 76,780 0.00 2011-11-09
581 0161 AVIC International Holdings Limited:H 4,000 14,000 0.00 2011-11-01
582 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 60,000 11,700 0.00 2011-02-25
583 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 74,000 210,160 0.00 2011-11-22
584 1193 China Resources Gas Group Limited:O 28,000 324,240 0.00 2010-09-30
585 0605 China Financial Services Holdings Limited:O 42,000 19,110 0.00 2011-03-11
586 8306 China Nonferrous Metals Company Limited:O 70,000 6,860 0.00 2010-01-08
587 0001 CK Hutchison Holdings Limited:O 32,000 2,724,800 0.00 2011-11-21
588 0990 Deep Source Holdings Limited:O 50,000 14,750 0.00 2011-06-29
589 0013 Hutchison Whampoa Limited:O 58,200 3,774,270 0.00 2011-11-14
590 1031 Kingston Financial Group Limited:O 162,000 136,080 0.00 2011-04-12
591 0970 New Sparkle Roll International Group Limited:O 40,000 33,600 0.00 2011-05-27
592 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 30,750 0.00 2009-12-18
593 0757 Solargiga Energy Holdings Limited:O 30,000 24,000 0.00 2011-05-04
594 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 18,720 0.00 2010-11-09
595 0005 HSBC HOLDINGS PLC:O 235,516 13,436,188 0.00 2011-11-24
596 1889 Sanai Health Industry Group Company Limited:O 22,500 10,575 0.00 2011-09-07
597 1041 Lamtex Holdings Limited:O 60,000 10,020 0.00 2011-09-30
598 0402 Peace Map Holding Limited:O 120,000 4,920 0.00 2011-08-08
599 1227 National Investments Fund Limited:O 20,000 1,140 0.00 2011-04-20
600 0171 Silver Grant International Holdings Group Limited:O 30,000 48,900 0.00 2011-05-17
601 1685 Boer Power Holdings Limited:O 10,000 21,900 0.00 2011-07-26
602 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 47,000 0.00 2011-03-14
603 2038 FIH Mobile Limited:O 92,000 456,320 0.00 2011-10-28
604 0273 MASON GROUP HOLDINGS LIMITED:O 34,570 1,314 0.00 2011-06-21
605 0272 SHUI ON LAND LIMITED:O 66,000 140,580 0.00 2011-11-08
606 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,000 157,820 0.00 2011-11-21
607 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,000 57,960 0.00 2011-11-14
608 8123 Sinofortune Financial Holdings Limited:O 50,400 7,358 0.00 2010-06-15
609 0557 China Tian Yuan Healthcare Group Limited:O 4,722 3,305 0.00 2008-05-07
610 0399 Starcoin Group Limited:O 150,000 13,350 0.00 2011-08-23
611 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,480 1,241,933 0.00 2011-11-22
612 2005 SSY Group Limited (KY):O 30,000 25,200 0.00 2011-08-08
613 2356 DAH SING BANKING GROUP LIMITED:O 14,960 103,224 0.00 2011-03-14
614 0563 Shanghai Industrial Urban Development Group Limited:O 57,250 86,448 0.00 2011-11-08
615 8239 Capital Finance Holdings Limited:O 2,000 1,400 0.00 2011-02-01
616 1115 Tibet Water Resources Ltd.:O 30,000 64,200 0.00 2011-11-17
617 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 120,720 0.00 2011-11-01
618 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,500 2,016,900 0.00 2011-11-14
619 0999 I.T LIMITED:O 14,000 61,320 0.00 2011-11-14
620 0189 DONGYUE GROUP LIMITED:O 24,000 151,680 0.00 2011-11-22
621 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 6,480 0.00 2011-11-10
622 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 87,600 0.00 2011-11-04
623 0267 CITIC Limited (HK):O 40,000 530,400 0.00 2011-11-16
624 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,000 39,600 * 0.00 2011-09-28
625 0621 Taung Gold International Limited:O 132,000 32,340 0.00 2011-11-01
626 0929 IPE GROUP LIMITED:O 10,000 6,500 0.00 2011-07-21
627 3933 United Laboratories International Holdings Limited (The):O 14,000 59,780 0.00 2011-09-28
628 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 244,500 0.00 2011-11-18
629 0455 Tianda Pharmaceuticals Limited:O 20,000 8,800 0.00 2010-03-11
630 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 10,750 0.00 2011-05-23
631 0694 Beijing Capital International Airport Company Limited:H 20,000 70,800 0.00 2011-10-17
632 0728 CHINA TELECOM CORPORATION LIMITED:H 146,000 680,360 0.00 2011-09-26
633 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 12,000 0.00 2010-12-01
634 0686 Beijing Energy International Holding Co., Ltd.:O 9,000 7,380 0.00 2011-05-27
635 0195 Greentech Technology International Limited:O 30,000 28,500 0.00 2010-12-15
636 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 1,616 * 0.00 2010-04-01
637 2662 MH Development Limited:O 10,000 2,500 0.00 2010-12-17
638 1999 Man Wah Holdings Limited:O 10,000 47,100 0.00 2011-11-04
639 0139 Smart Fish Wealthlink Holdings Limited:O 29,000 2,755 0.00 2010-02-08
640 0410 SOHO CHINA LIMITED:O 53,000 267,650 0.00 2011-07-29
641 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 58,800 9,290 0.00 2011-01-25
642 3983 China BlueChemical Ltd.:H 18,000 106,020 0.00 2011-08-16
643 2282 MGM China Holdings Limited:O 38,400 387,072 0.00 2011-11-22
644 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,600 21,780 0.00 2011-01-14
645 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,000 164,160 0.00 2011-11-21
646 1900 China ITS (Holdings) Co., Ltd.:O 16,000 19,040 0.00 2011-11-16
647 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 22,100 0.00 2011-07-14
648 1141 CMBC Capital Holdings Limited:O 48,500 4,753 0.00 2011-05-30
649 1228 Superb Summit International Group Limited:O 40,000 11,600 0.00 2011-11-24
650 2789 Yuanda China Holdings Limited:O 60,000 61,200 0.00 2011-11-14
651 3918 NagaCorp Ltd.:O 20,000 39,600 0.00 2011-10-25
652 2331 LI NING COMPANY LIMITED:O 10,000 62,700 0.00 2011-11-23
653 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 106,650 0.00 2011-01-24
654 0448 Branded Lifestyle Holdings Limited:O 9,117 17,140 0.00 2011-10-11
655 1109 CHINA RESOURCES LAND LIMITED:O 54,000 573,480 0.00 2011-11-24
656 0717 Emperor Capital Group Limited:O 24,000 6,000 0.00 2011-03-22
657 1171 Yankuang Energy Group Company Limited:H 18,000 318,960 0.00 2011-11-14
658 3328 Bank of Communications Co., Ltd.:H 267,150 1,306,364 0.00 2011-11-15
659 8017 Long Success International (Holdings) Limited:O 24,000 1,800 * 0.00 2010-03-31
660 0857 PETROCHINA COMPANY LIMITED:H 192,000 1,829,760 0.00 2011-11-23
661 0704 Huscoke Holdings Limited:O 41,000 6,642 0.00 2011-04-18
662 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,000 69,480 0.00 2011-09-01
663 0620 DTXS Silk Road Investment Holdings Company Limited:O 92,000 3,312 0.00 2011-04-28
664 1133 Harbin Electric Company Limited:H 6,000 42,840 0.00 2011-10-27
665 2778 Champion Real Estate Investment Trust:Unit 44,000 131,120 0.00 2011-09-15
666 0285 BYD Electronic (International) Company Limited:O 20,000 46,200 0.00 2011-07-18
667 0244 SINCERE COMPANY, LIMITED (THE):O 5,000 2,000 0.00 2010-12-03
668 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 65,200 0.00 2011-11-18
669 2889 Nickel Resources International Holdings Company Limited:O 20,000 12,600 0.00 2011-04-29
670 1186 China Railway Construction Corporation Limited:H 18,000 78,300 0.00 2011-11-01
671 0681 Chinese People Holdings Company Limited:O 50,000 9,600 0.00 2011-07-26
672 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 3,760 0.00 2011-07-19
673 2020 ANTA Sports Products Limited:O 21,000 152,880 0.00 2011-11-01
674 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 425,700 0.00 2011-11-17
675 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,200 205,332 0.00 2011-11-21
676 1813 KWG Group Holdings Limited:O 23,500 58,045 0.00 2011-10-19
677 0806 Value Partners Group Limited:O 14,000 56,000 0.00 2011-08-16
678 0856 VSTECS Holdings Limited:O 10,000 10,400 0.00 2011-11-21
679 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 71,000 18,460 0.00 2011-11-03
680 1236 National Agricultural Holdings Limited:O 2,000 1,520 0.00 2008-10-29
681 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 95,700 0.00 2011-11-22
682 1137 Hong Kong Technology Venture Company Limited:O 6,000 25,800 0.00 2010-11-18
683 2228 CECEP COSTIN New Materials Group Limited:O 6,000 23,580 0.00 2011-05-03
684 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,000 43,240 0.00 2011-11-15
685 0428 Cocoon Holdings Limited:O 300 1,080 0.00 2009-10-29
686 1812 Shandong Chenming Paper Holdings Limited:H 3,000 9,690 0.00 2011-11-01
687 1387 China Dili Group:O 160,000 163,200 0.00 2011-11-14
688 0091 Golden Century International Holdings Group Limited:O 50,000 4,750 0.00 2011-10-10
689 2727 Shanghai Electric Group Company Limited:H 22,000 68,420 0.00 2011-05-30
690 1733 E-Commodities Holdings Limited:O 28,000 73,360 0.00 2011-11-10
691 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 51,163 51,675 0.00 2010-07-02
692 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 6,000 0.00 2011-10-18
693 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 5,700 0.00 2009-12-10
694 2899 ZIJIN MINING GROUP CO., LTD.:H 43,000 135,450 0.00 2011-11-14
695 1208 MMG Limited (HK):O 37,500 120,750 0.00 2011-10-25
696 0712 Comtec Solar Systems Group Limited:O 8,000 8,960 0.00 2011-09-23
697 2007 Country Garden Holdings Company Limited:O 116,000 320,160 0.00 2011-10-17
698 0004 Wharf (Holdings) Limited (The):O 20,800 775,840 0.00 2011-11-18
699 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 61,400 0.00 2010-08-13
700 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 37,500 4,875 0.00 2010-04-29
701 2083 Nature Home Holding Company Limited:O 10,000 16,000 0.00 2011-08-03
702 1068 China Yurun Food Group Limited:O 12,000 128,160 0.00 2011-11-15
703 1051 G-Resources Group Limited:O 110,939 53,251 0.00 2011-08-02
704 0066 MTR CORPORATION LIMITED:O 37,814 905,645 0.00 2011-08-17
705 0823 Link Real Estate Investment Trust:Unit 14,500 406,725 0.00 2011-11-24
706 0766 Sino Prosper (Group) Holdings Limited:O 50,000 5,000 0.00 2011-11-22
707 0242 SHUN TAK HOLDINGS LIMITED:O 14,000 47,320 0.00 2011-10-14
708 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,100 557,190 0.00 2011-09-05
709 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 94,300 0.00 2011-04-28
710 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 60,480 0.00 2011-10-14
711 0149 China Agri-Products Exchange Limited:O 15,222 3,882 0.00 2011-11-23
712 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 236,400 0.00 2011-11-23
713 1788 Guotai Junan International Holdings Limited:O 10,000 19,800 0.00 2011-09-21
714 1089 Leyou Technologies Holdings Limited:O 10,000 6,600 0.00 2011-11-22
715 0297 Sinofert Holdings Limited:O 42,000 93,660 0.00 2011-08-19
716 0891 Trinity Limited (BM):O 10,000 54,000 0.00 2011-11-11
717 3383 Agile Group Holdings Limited (KY):O 20,000 109,200 0.00 2011-11-18
718 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,814 59,847 0.00 2011-11-22
719 0976 Chiho Environmental Group Limited:O 6,000 25,440 0.00 2011-08-10
720 0198 SMI Holdings Group Limited:O 46,453 13,007 0.00 2011-11-14
721 1230 Yashili International Holdings Ltd:O 20,000 23,400 0.00 2011-11-16
722 8158 China Regenerative Medicine International Limited:O 40,000 10,400 0.00 2010-05-03
723 1180 Paradise Entertainment Limited (BM):O 16,000 896 0.00 2011-02-14
724 1025 WUMART STORES, INC.:H 3,000 47,220 0.00 2011-10-26
725 0933 Brightoil Petroleum (Holdings) Limited:O 37,000 61,790 0.00 2011-11-23
726 0121 C.P. Lotus Corporation:O 50,000 11,750 0.00 2010-01-29
727 0622 Oshidori International Holdings Limited:O 39,000 2,847 0.00 2010-01-25
728 0231 Ping An Securities Group (Holdings) Limited:O 45,000 6,705 0.00 2011-10-20
729 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,540 1,469 0.00 2010-05-18
730 1299 AIA Group Limited:O 64,200 1,524,750 0.00 2011-11-24
731 0148 Kingboard Holdings Limited:O 4,500 93,150 0.00 2011-11-16
732 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 15,600 0.00 2011-10-06
733 0773 China Metal Recycling (Holdings) Limited:O 6,000 53,340 0.00 2011-10-31
734 3868 Qunxing Paper Holdings Company Limited:O 8,144 17,754 * 0.00 2011-01-13
735 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,232,250 6,420,023 0.00 2011-11-24
736 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,000 681,240 0.00 2011-11-18
737 0291 China Resources Beer (Holdings) Company Limited:O 12,000 300,600 0.00 2011-11-14
738 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 13,780 0.00 2011-10-27
739 0233 Mingyuan Medicare Development Company Limited:O 20,000 6,300 0.00 2010-12-13
740 0683 KERRY PROPERTIES LIMITED:O 7,000 188,650 0.00 2011-09-14
741 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 14,600 0.00 2011-03-16
742 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,200 29,952 0.00 2010-09-03
743 1191 China Gem Holdings Limited:O 20,000 880 0.00 2009-09-24
744 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 667 673 * 0.00 2011-11-24
745 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,320 0.00 2010-01-22
746 1818 Zhaojin Mining Industry Company Limited:H 4,000 51,120 0.00 2011-11-10
747 0142 FIRST PACIFIC COMPANY LIMITED:O 17,468 148,478 0.00 2011-10-03
748 1766 CRRC Corporation Limited:H 9,000 42,390 0.00 2011-11-18
749 1199 COSCO SHIPPING Ports Limited:O 12,000 104,640 0.00 2011-11-01
750 0956 China Suntien Green Energy Corporation Limited:H 6,000 8,880 0.00 2011-10-18
751 3393 Wasion Holdings Limited:O 4,000 9,720 0.00 2011-03-31
752 3938 Samling Global Limited:O 18,000 6,480 0.00 2011-06-01
753 0813 Shimao Group Holdings Limited:O 14,500 85,260 0.00 2011-09-20
754 8130 Dadi International Group Limited:O 1,209 387 0.00 2011-06-17
755 0755 DevGreat Group Limited:O 50,000 7,500 0.00 2010-06-21
756 0277 TERN PROPERTIES COMPANY LIMITED:O 1,200 4,020 0.00 2007-06-26
757 0952 Quam Plus International Financial Limited:O 4,616 1,071 0.00 2009-12-02
758 0718 Tai United Holdings Limited:O 12,500 775 0.00 2010-06-17
759 1099 SINOPHARM GROUP CO. LTD.:H 3,200 55,936 0.00 2011-08-01
760 1997 Regent Manner International Holdings Limited:O 8,000 14,400 0.00 2011-11-14
761 0851 Sheng Yuan Holdings Limited:O 4,500 1,935 0.00 2007-07-30
762 0979 Green Energy Group Limited:O 1,660 631 0.00 2011-09-07
763 0575 Regent Pacific Group Limited:O 13,000 3,159 0.00 2011-11-18
764 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,850 8,861 0.00 2011-02-09
765 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,436 202,393 0.00 2011-11-21
766 0202 EverChina Int'l Holdings Company Limited:O 13,000 4,420 0.00 2011-11-03
767 0885 Rentian Technology Holdings Limited:O 13,325 1,386 0.00 2011-03-23
768 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 23,000 0.00 2011-04-12
769 2888 STANDARD CHARTERED PLC:O 8,631 1,341,257 0.00 2011-11-23
770 0945 MANULIFE FINANCIAL CORPORATION:O 6,500 541,125 0.00 2011-10-24
771 0371 Beijing Enterprises Water Group Limited:O 25,000 50,000 0.00 2011-11-14
772 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 1,960 0.00 2011-11-23
773 1361 361 Degrees International Limited:O 7,000 20,650 0.00 2010-12-23
774 0680 Nan Hai Corporation Limited:O 231,512 7,408 0.00 2011-10-11
775 0181 FUJIAN HOLDINGS LIMITED:O 1,800 720 0.00 2010-04-30
776 0818 Hi Sun Technology (China) Limited:O 9,000 20,880 0.00 2011-09-08
777 3333 China Evergrande Group:O 50,000 149,500 0.00 2011-11-14
778 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 28,280 0.00 2010-10-06
779 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 6,480 0.00 2011-04-14
780 87001 Hui Xian Real Estate Investment Trust:Unit 16,000 56,800 0.00 2011-10-25
781 0552 China Communications Services Corporation Limited:H 6,000 22,140 0.00 2011-05-11
782 1029 IRC LIMITED:O 10,000 11,900 0.00 2011-11-07
783 0240 BUILD KING HOLDINGS LIMITED:O 3,680 460 0.00 2009-12-03
784 0493 GOME Retail Holdings Limited:O 50,000 99,000 0.00 2011-11-22
785 1072 Dongfang Electric Corporation Limited:H 1,000 22,400 0.00 2011-11-22
786 0075 Y. T. REALTY GROUP LIMITED:O 2,300 4,324 0.00 2009-04-29
787 0506 China Foods Limited:O 8,000 48,000 0.00 2011-05-03
788 1215 Kai Yuan Holdings Limited:O 31,000 5,332 0.00 2010-07-27
789 0571 ESUN HOLDINGS LIMITED:O 3,500 4,200 0.00 2011-01-13
790 1688 Alibaba.com Limited:O 14,000 124,320 0.00 2011-11-07
791 0538 Ajisen (China) Holdings Limited:O 3,000 28,170 0.00 2011-10-13
792 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 644,350 0.00 2011-11-16
793 0880 SJM Holdings Limited:O 15,000 183,000 0.00 2011-11-16
794 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 451,350 0.00 2011-11-22
795 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 40,620 0.00 2011-11-08
796 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 22,520 0.00 2011-11-17
797 2883 China Oilfield Services Limited:H 4,000 45,280 0.00 2011-11-21
798 1038 CK Infrastructure Holdings Limited:O 6,000 263,700 0.00 2011-11-02
799 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,965 41,755 0.00 2011-11-23
800 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 21,850 0.00 2011-11-18
801 1882 Haitian International Holdings Limited:O 4,000 27,920 0.00 2011-11-24
802 3818 China Dongxiang (Group) Co., Ltd.:O 14,000 17,500 0.00 2011-05-05
803 1238 Powerlong Real Estate Holdings Limited:O 10,000 10,100 0.00 2010-09-15
804 0144 China Merchants Port Holdings Company Limited:O 6,000 128,100 0.00 2011-09-20
805 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 20,080 0.00 2011-07-21
806 1968 Peak Sport Products Co., Limited:O 5,000 10,150 0.00 2011-01-05
807 0522 ASMPT Limited:O 900 74,295 0.00 2011-11-16
808 0498 Blue River Holdings Limited:O 10,000 2,110 0.00 2011-08-29
809 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 228 0.00 2010-03-18
810 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,335 533 0.00 2010-05-04
811 3813 Pou Sheng International (Holdings) Limited:O 9,025 9,025 0.00 2010-10-21
812 2288 Rykadan Capital Limited:O 1,000 1,230 0.00 2011-11-08
813 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 22,800 0.00 2011-09-08
814 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,400 0.00 2010-11-25
815 0672 Zhong An Group Limited:O 4,600 4,830 0.00 2010-09-02
816 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 109,920 0.00 2011-11-24
817 1088 China Shenhua Energy Company Limited:H 6,500 213,200 0.00 2011-11-18
818 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 47,900 0.00 2011-11-24
819 0342 NewOcean Energy Holdings Limited:O 2,400 3,576 0.00 2010-04-30
820 0376 Yunfeng Financial Group Limited:O 400 1,336 0.00 2011-08-22
821 0659 CTF Services Limited (BM):O 6,163 66,437 0.00 2011-09-22
822 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 79,050 0.00 2011-11-15
823 0941 China Mobile Limited (HK):O 34,000 2,543,200 0.00 2011-11-14
824 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 20,900 0.00 2011-07-08
825 0881 Zhongsheng Group Holdings Limited:O 3,000 40,020 0.00 2011-07-28
826 0673 China Health Group Limited:O 750 225 0.00 2010-04-13
827 0494 LI & FUNG LIMITED:O 12,000 173,520 0.00 2011-10-28
828 0700 TENCENT HOLDINGS LIMITED:O 2,600 407,680 0.00 2011-11-14
829 0853 MicroPort Scientific Corporation:O 2,000 8,560 0.00 2011-10-07
830 0489 DongFeng Motor Group Company Limited (CN):H 4,000 45,120 0.00 2011-11-24
831 8011 Polyard Petroleum International Group Limited:O 2,500 838 0.00 2011-09-15
832 1091 South Manganese Investment Limited:O 4,000 4,760 0.00 2011-09-06
833 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
834 0583 Great Wall Pan Asia Holdings Limited:O 2,000 2,920 0.00 2007-06-26
835 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 89,280 0.00 2011-11-16
836 0988 Silk Road Logistics Holdings Limited:O 2,374 1,496 0.00 2010-12-13
837 1083 Towngas Smart Energy Company Limited:O 3,000 12,960 0.00 2011-05-13
838 0901 Goldstone Investment Group Limited:O 253 59 0.00 2011-02-10
839 0993 XinKong International Capital Holdings Limited:O 32,000 448 0.00 2011-11-09
840 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,600 211 0.00 2011-06-22
841 0479 CIL HOLDINGS LIMITED:O 1,190 595 0.00 2011-09-12
842 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 3,400 0.00 2011-06-21
843 0019 SWIRE PACIFIC LIMITED:A 1,000 91,300 0.00 2011-10-20
844 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,770 0.00 2011-08-18
845 8202 INNO-TECH HOLDINGS LIMITED:O 100 43 0.00 2011-07-14
846 0616 EMINENCE ENTERPRISE LIMITED:O 570 180 0.00 2011-04-13
847 1913 PRADA S.P.A.:O 2,600 86,190 0.00 2011-11-23
848 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,780 0.00 2011-10-10
849 0573 Tao Heung Holdings Limited:O 1,000 2,810 0.00 2008-05-02
850 8212 Celebrate International Holdings Limited:O 100 36 0.00 2011-09-07
851 8100 Famous Tech International Holdings Limited:O 1,161 139 0.00 2011-08-02
852 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 91,600 0.00 2011-11-23
853 1768 Bracell Limited (BM):O 3,000 7,560 0.00 2011-04-13
854 1378 China Hongqiao Group Limited:O 5,000 19,300 0.00 2011-05-05
855 0087 SWIRE PACIFIC LIMITED:B 2,500 44,900 0.00 2007-06-26
856 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 33,040 0.00 2011-11-16
857 8075 Media Asia Group Holdings Limited:O 10,000 1,300 0.00 2011-03-18
858 0842 Leoch International Technology Limited:O 1,000 2,020 0.00 2011-09-12
859 0275 Master Glory Group Limited:O 831 170 0.00 2011-05-18
860 0922 Anxian Yuan China Holdings Limited:O 1,600 304 0.00 2011-04-08
861 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,800 1,065 0.00 2010-04-15
862 0112 Lerthai Group Limited:O 229 437 0.00 2008-06-05
863 0307 Up Energy Development Group Limited:O 700 1,057 0.00 2011-05-30
864 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,180 0.00 2011-08-16
865 0585 Imagi International Holdings Limited:O 6,250 1,219 0.00 2011-07-14
866 0913 Harbour Digital Asset Capital Limited:O 263 37 0.00 2011-03-23
867 0020 WHEELOCK AND COMPANY LIMITED:O 1,200 24,180 0.00 2011-08-08
868 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 102,300 0.00 2011-10-19
869 0043 C.P. POKPHAND CO. LTD.:O 10,000 9,000 0.00 2011-11-16
870 0883 CNOOC LIMITED:O 25,000 343,500 0.00 2011-11-23
871 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,095 245 0.00 2011-11-03
872 0147 International Business Settlement Holdings Limited:O 10,000 1,700 0.00 2010-07-05
873 0109 Good Resources Holdings Limited:O 752 226 0.00 2010-08-24
874 1833 Intime Retail (Group) Company Limited:O 1,000 8,440 0.00 2011-11-23
875 2266 Dorsett Hospitality International Limited:O 1,000 1,070 0.00 2010-10-12
876 1881 Regal Real Estate Investment Trust:Unit 1,600 2,784 0.00 2011-05-17
877 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 214 193 0.00 2010-08-31
878 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,095 6,076 0.00 2011-10-17
879 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 22,500 0.00 2011-10-31
880 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 35,275 0.00 2011-06-08
881 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,450 0.00 2010-12-06
882 0151 Want Want China Holdings Limited:O 5,000 36,100 0.00 2011-11-22
883 0651 China Ocean Industry Group Limited:O 1,200 134 0.00 2011-04-14
884 0499 Qingdao Holdings International Limited:O 163 225 0.00 2010-08-24
885 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 909 2,645 0.00 2011-09-27
886 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 95,280 0.00 2011-09-16
887 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,332 0.00 2010-09-28
888 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,460 0.00 2011-04-06
889 0530 Goldin Financial Holdings Limited:O 389 292 0.00 2011-05-24
890 0928 King International Investment Limited (KY):O 240 37 * 0.00 2011-08-04
891 0547 Digital Domain Holdings Limited:O 400 49 0.00 2011-06-02
892 0491 Emperor Culture Group Limited:O 17 1 0.00 2010-03-05
893 0736 China Properties Investment Holdings Limited:O 3 1 0.00 2011-09-30
894 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 67 13 0.00 2011-03-04
895 0835 Asia Coal Limited:O 20 2 0.00 2010-04-26
896 0059 Skyfame Realty (Holdings) Limited:O 2 2 0.00 2011-05-17

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