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CS Wealth Securities Limited 中策富滙證券有限公司
CCASS ID: B01294

CCASS holdings on 2012-01-19

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 8197 Baytacare Pharmaceutical Co., Ltd.:H 400,000 46,000 0.19 2011-06-02
2 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 422,900 6,554,950 0.14 2011-11-08
3 0369 Wing Tai Properties Limited:O 1,738,000 4,275,480 0.13 2011-10-24
4 0263 GT GROUP HOLDINGS LIMITED:O 413,600 140,624 0.13 2011-08-10
5 1064 Zhong Hua International Holdings Limited:O 185,000 101,750 0.12 2011-12-29
6 0158 MELBOURNE ENTERPRISES LIMITED:O 29,500 3,277,450 0.12 2011-05-27
7 0057 CHEN HSONG HOLDINGS LIMITED:O 630,000 1,587,600 0.10 2011-07-06
8 0533 GOLDLION HOLDINGS LIMITED:O 976,000 2,908,480 0.10 2011-09-27
9 8017 Long Success International (Holdings) Limited:O 2,500,000 102,500 0.10 2011-10-13
10 0361 SINO GOLF HOLDINGS LIMITED:O 400,000 138,000 0.09 2011-11-23
11 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 466,000 2,702,800 0.08 2011-05-04
12 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,920,000 556,800 0.07 2011-08-26
13 0216 CHINNEY INVESTMENTS, LIMITED:O 356,000 313,280 0.06 2011-10-26
14 0088 TAI CHEUNG HOLDINGS LIMITED:O 308,600 1,536,828 0.05 2011-12-09
15 0110 China Fortune Holdings Limited:O 340,000 54,060 0.04 2010-05-25
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 320,000 342,400 0.04 2012-01-13
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,210,640 726,384 0.04 2011-02-16
18 0102 Summit Ascent Holdings Limited:O 92,000 128,800 0.04 2011-01-19
19 1371 China Ecotourism Group Limited:O 2,759,540 347,702 0.04 2012-01-06
20 0117 Tianli Holdings Group Limited:O 150,000 115,500 0.04 2011-06-17
21 0690 Uni-Bio Science Group Limited:O 482,599 205,105 * 0.04 2010-01-25
22 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 30,000 10,350 * 0.03 2007-06-26
23 0839 Anhui Tianda Oil Pipe Company Limited:H 168,000 257,040 0.03 2012-01-13
24 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 89,000 0.03 2011-01-19
25 0810 China Castson 81 Finance Company Limited (BM):O 94,500 33,548 0.03 2011-12-19
26 1196 Realord Group Holdings Limited:O 183,500 70,648 0.03 2009-10-14
27 0575 Regent Pacific Group Limited:O 1,000,000 213,000 0.03 2012-01-17
28 0065 Grand Ocean Advanced Resources Company Limited:O 207,360 161,741 0.03 2011-10-14
29 0362 China Zenith Chemical Group Limited:O 208,812 67,864 0.03 2011-07-07
30 8092 ITE (HOLDINGS) LIMITED:O 260,000 17,940 0.03 2008-04-02
31 0456 New City Development Group Limited:O 18,755 4,970 * 0.03 2012-01-13
32 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 459,000 114,291 0.03 2010-05-07
33 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 100,000 248,000 * 0.03 2007-11-08
34 0497 CSI Properties Limited (BM):O 2,090,000 476,520 0.03 2011-06-03
35 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 114,000 198,360 0.03 2011-12-28
36 0986 Dufu Liquor Group Limited:O 140,000 11,060 0.02 2011-12-15
37 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
38 1051 G-Resources Group Limited:O 3,624,052 1,739,545 0.02 2011-09-28
39 0760 Talent Property Group Limited:O 600,000 192,000 0.02 2010-12-15
40 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 166,022 177,644 0.02 2011-08-26
41 0235 CSC Holdings Limited (HK):O 770,000 123,200 0.02 2011-08-02
42 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 190,000 231,800 0.02 2011-10-07
43 1052 Yuexiu Transport Infrastructure Limited:O 331,300 1,109,855 0.02 2011-12-23
44 1102 Enviro Energy International Holdings Limited:O 550,000 116,600 0.02 2011-11-17
45 0623 SinoMedia Holding Limited:O 110,000 275,000 0.02 2011-12-05
46 0835 Asia Coal Limited:O 410,000 40,590 0.02 2010-02-22
47 0479 CIL HOLDINGS LIMITED:O 201,320 66,436 0.02 2011-07-29
48 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 228,000 35,796 0.02 2011-08-17
49 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 619,892 681,881 * 0.02 2011-05-31
50 8226 KOALA Financial Group Limited:O 80,000 64,800 0.02 2011-07-06
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,622 25,437,095 0.02 2012-01-13
52 0910 China Sandi Holdings Limited:O 87,700 60,513 0.02 2011-12-16
53 0099 Wong's International Holdings Limited:O 85,000 122,400 0.02 2011-10-21
54 8021 WLS HOLDINGS LIMITED (BM):O 200,000 12,000 0.02 2011-03-18
55 8296 Sino-Life Group Limited:O 132,000 31,944 0.02 2011-08-01
56 0731 C&D Newin Paper & Pulp Corporation Limited:O 200,000 77,000 0.02 2011-01-20
57 0122 CROCODILE GARMENTS LIMITED:O 106,000 51,410 0.02 2010-12-03
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 344,907 35,870 0.02 2011-07-06
59 0052 FAIRWOOD HOLDINGS LIMITED:O 21,000 211,680 0.02 2012-01-11
60 8220 Bingo Group Holdings Limited:O 512,000 37,888 * 0.02 2011-07-25
61 1060 Damai Entertainment Holdings Limited (BM):O 342,000 112,860 0.02 2010-08-04
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 224,000 141,120 0.02 2011-12-23
63 0255 Lung Kee Group Holdings Limited:O 100,000 370,000 0.02 2010-11-16
64 2662 MH Development Limited:O 150,000 36,000 0.02 2007-06-26
65 1001 Hong Kong Shanghai Alliance Holdings Limited:O 64,000 28,160 0.02 2010-11-05
66 0494 LI & FUNG LIMITED:O 1,252,560 21,168,264 0.02 2012-01-19
67 3933 United Laboratories International Holdings Limited (The):O 200,000 964,000 0.02 2011-08-01
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 168,000 243,600 0.02 2012-01-19
69 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 148,000 106,560 0.02 2007-06-26
70 0891 Trinity Limited (BM):O 258,000 1,493,820 0.02 2012-01-03
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 101,000 1,993,740 0.01 2012-01-09
72 0353 Energy International Investments Holdings Limited:O 1,980,000 57,420 0.01 2011-01-06
73 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 109,000 22,345 0.01 2010-10-26
74 0347 Angang Steel Company Limited:H 154,000 1,021,020 0.01 2012-01-19
75 0706 Beautiful China Holdings Company Limited:O 300,000 35,400 0.01 2010-07-06
76 0245 China Vered Financial Holding Corporation Limited:O 1,027,300 25,683 0.01 2011-02-21
77 0516 PYXIS GROUP LIMITED:O 330,000 56,100 * 0.01 2009-06-04
78 0653 BONJOUR HOLDINGS LIMITED:O 412,000 547,960 0.01 2012-01-10
79 0524 Great Wall Terroir Holdings Limited:O 71,366 22,123 0.01 2011-10-31
80 0406 YAU LEE HOLDINGS LIMITED:O 60,000 60,000 0.01 2011-07-22
81 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 168,271 198,560 0.01 2010-12-17
82 1228 Superb Summit International Group Limited:O 560,000 76,720 0.01 2012-01-19
83 1191 China Gem Holdings Limited:O 556,800 26,170 0.01 2010-10-13
84 0211 STYLAND HOLDINGS LIMITED:O 491,875 30,988 0.01 2011-12-13
85 0320 COMPUTIME GROUP LIMITED:O 108,000 54,000 0.01 2010-09-24
86 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 23,200 5,336 0.01 2011-11-24
87 0726 DIT Group Limited:O 44,000 10,560 0.01 2011-03-25
88 0340 Tongguan Gold Group Limited:O 1,141,000 128,933 * 0.01 2011-04-26
89 0029 DYNAMIC HOLDINGS LIMITED (BM):O 27,020 30,803 0.01 2007-08-20
90 1036 Vanke Overseas Investment Holding Company Limited:O 32,000 490,240 0.01 2011-08-04
91 0223 Elife Holdings Limited:O 200,000 52,000 0.01 2011-04-19
92 0701 CNT GROUP LIMITED:O 230,000 87,400 0.01 2010-06-15
93 0627 Japan Kyosei Group Company Limited:O 434,000 6,076 * 0.01 2008-09-11
94 0826 Tiangong International Company Limited:O 200,000 282,000 0.01 2011-06-09
95 8006 Sino Splendid Holdings Limited:O 12,500 22,500 0.01 2010-07-12
96 0106 Landsea Green Management Limited:O 228,400 95,928 0.01 2009-09-14
97 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 60,000 5,100 0.01 2010-10-06
98 0931 China HK Power Smart Energy Group Limited:O 800,000 80,000 0.01 2010-11-15
99 0087 SWIRE PACIFIC LIMITED:B 336,315 5,105,262 0.01 2010-03-17
100 0751 Skyworth Group Limited:O 298,063 1,016,395 0.01 2012-01-12
101 2383 TOM GROUP LIMITED:O 436,000 287,760 0.01 2008-09-22
102 0904 China Green (Holdings) Limited:O 99,000 218,790 0.01 2009-12-04
103 0334 China Display Optoelectronics Technology Holdings Limited:O 86,000 17,372 * 0.01 2010-03-10
104 0260 AVIC Joy Holdings (HK) Limited:O 271,250 55,335 0.01 2011-12-07
105 0689 EPI (Holdings) Limited:O 234,742 36,385 0.01 2011-10-17
106 8111 China Technology Industry Group Limited:O 100,000 18,900 0.01 2009-12-07
107 0062 Transport International Holdings Limited:O 43,241 689,262 0.01 2012-01-04
108 1141 CMBC Capital Holdings Limited:O 528,000 34,848 0.01 2012-01-04
109 0850 Long Well International Holdings Limited:O 440,000 84,040 0.01 2011-07-22
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,666 6,250 0.01 2011-09-30
111 0064 GET NICE HOLDINGS LIMITED:O 470,000 141,000 0.01 2011-08-09
112 1226 China Investment and Finance Group Limited (KY):O 60,000 29,400 0.01 2011-02-23
113 0358 Jiangxi Copper Company Limited:H 143,000 2,782,780 0.01 2011-12-23
114 0193 CAPITAL ESTATE LIMITED:O 254,000 50,800 0.01 2010-05-26
115 1991 Ta Yang Group Holdings Limited:O 80,000 48,000 0.01 2011-06-03
116 0343 CULTURECOM HOLDINGS LIMITED:O 106,399 92,567 0.01 2011-02-28
117 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 68,000 18,360 0.01 2008-11-07
118 0156 LIPPO CHINA RESOURCES LIMITED:O 927,000 155,736 0.01 2011-03-10
119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 170,000 65,450 0.01 2011-12-12
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 154,000 280,280 0.01 2011-02-09
121 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 230,000 98,900 0.01 2010-12-03
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 174,000 515,040 0.01 2011-12-21
123 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 240,528 303,065 0.01 2011-08-10
124 8045 Jiangsu NandaSoft Technology Company Limited:H 42,000 18,060 0.01 2011-01-21
125 1223 SYMPHONY HOLDINGS LIMITED (BM):O 129,500 47,915 0.01 2011-08-10
126 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 234,400 185,176 0.01 2011-07-11
127 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 308,000 0.01 2010-12-01
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 138,000 720,360 0.01 2012-01-09
129 0613 Planetree International Development Limited:O 866,000 38,970 0.01 2011-10-27
130 0717 Emperor Capital Group Limited:O 241,200 65,124 0.01 2011-08-15
131 0637 Lee Kee Holdings Limited:O 76,000 36,480 0.01 2011-06-01
132 0160 Hon Kwok Land Investment Company, Limited:O 44,000 108,240 0.01 2010-10-26
133 0655 HONGKONG CHINESE LIMITED:O 183,183 241,802 0.01 2011-08-24
134 0485 China Sinostar Group Company Limited:O 136,997 14,385 0.01 2010-12-13
135 0190 HKC (HOLDINGS) LIMITED:O 988,578 271,859 0.01 2011-03-21
136 0724 Ruixin International Holdings Limited:O 1,070,000 84,530 0.01 2011-10-19
137 1118 GOLIK HOLDINGS LIMITED:O 50,000 29,000 0.01 2011-09-28
138 0505 Xingye Alloy Materials Group Limited (KY):O 62,000 62,620 0.01 2011-11-11
139 1033 Sinopec Oilfield Service Corporation:H 122,000 234,240 0.01 2012-01-19
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 240,000 319,200 0.01 2011-08-09
141 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 63,000 0.01 2011-10-19
142 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 71,000 242,820 0.01 2011-10-06
143 3339 Lonking Holdings Limited:O 366,000 1,068,720 0.01 2011-09-28
144 8203 Kaisun Holdings Limited:O 220,000 61,600 0.01 2011-01-12
145 1200 Midland Holdings Limited (BM):O 60,000 252,600 0.01 2012-01-17
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 270,410 146,021 0.01 2010-11-09
147 0138 CCT Fortis Holdings Limited:O 50,400 32,760 0.01 2007-06-26
148 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 142,000 0.01 2011-03-01
149 0232 Continental Aerospace Technologies Holding Limited (BM):O 380,000 95,000 0.01 2011-12-23
150 0493 GOME Retail Holdings Limited:O 1,366,800 2,774,604 0.01 2012-01-11
151 8351 Larry Jewelry International Company Limited:O 70,000 48,300 0.01 2011-05-24
152 0428 Cocoon Holdings Limited:O 3,140 10,833 0.01 2007-06-26
153 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 16,000 5,120 0.01 2011-03-09
154 0959 Century Entertainment International Holdings Limited:O 329,017 29,283 0.01 2011-04-26
155 0019 SWIRE PACIFIC LIMITED:A 71,246 5,496,629 0.01 2011-09-16
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,800 590,520 0.01 2011-12-22
157 0697 Shoucheng Holdings Limited:O 696,000 337,560 0.01 2011-11-24
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 15,400 0.01 2010-09-03
159 1881 Regal Real Estate Investment Trust:Unit 252,000 478,800 0.01 2012-01-18
160 0022 MEXAN LIMITED (BM):O 100,000 10,600 0.01 2007-07-10
161 0226 LIPPO LIMITED (HK):O 38,000 84,740 0.01 2011-10-14
162 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,400 0.01 2007-12-20
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 194,522 20,988,924 0.01 2012-01-19
164 0578 Rosan Resources Holdings Limited:O 530,000 55,120 0.01 2012-01-06
165 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 52,500 514,500 0.01 2010-06-11
166 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 51,300 0.01 2010-08-31
167 0082 Crazy Sports Group Limited:O 198,000 201,960 0.01 2011-12-15
168 8132 Century Energy International Holdings Limited:O 40,000 10,400 0.01 2011-05-20
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 136,000 473,280 0.01 2011-09-28
170 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 627,183 169,339 0.01 2010-09-09
171 3993 CMOC Group Limited (CN):H 91,000 334,880 0.01 2011-05-12
172 2369 Coolpad Group Limited:O 148,000 208,680 0.01 2012-01-13
173 0123 Yuexiu Property Company Limited:O 632,600 784,424 0.01 2011-10-13
174 0480 HKR INTERNATIONAL LIMITED:O 91,557 245,373 0.01 2011-01-20
175 0515 China Silver Technology Holdings Limited:O 30,000 51,000 0.01 2011-11-23
176 0766 Sino Prosper (Group) Holdings Limited:O 520,000 41,600 0.01 2011-06-17
177 1808 Enterprise Development Holdings Limited (KY):O 54,000 15,390 0.01 2011-06-30
178 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 520,000 150,800 0.01 2010-05-07
179 0024 BURWILL HOLDINGS LIMITED:O 321,200 35,974 0.01 2010-12-21
180 0030 YNBY International Limited:O 42,000 12,810 0.01 2012-01-09
181 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 49,000 0.01 2008-12-08
182 0905 Walnut Capital Limited:O 140,000 17,640 0.01 2008-12-04
183 1130 China Environmental Resources Group Limited:O 162,000 11,502 0.01 2011-02-01
184 0802 China e-Wallet Payment Group Limited:O 31,000 27,590 0.01 2012-01-06
185 1128 Wynn Macau, Limited:O 322,400 6,228,768 0.01 2011-12-30
186 1361 361 Degrees International Limited:O 125,000 370,000 0.01 2012-01-12
187 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 117,246 144,213 0.01 2011-12-13
188 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 50,400 0.01 2011-06-10
189 0167 IDT INTERNATIONAL LIMITED:O 150,000 13,500 0.01 2007-12-13
190 3828 Ming Fai International Holdings Limited:O 40,000 30,400 0.01 2012-01-19
191 0166 New Times Corporation Limited (BM):O 27,000 17,010 0.01 2011-12-06
192 0385 CHINNEY ALLIANCE GROUP LIMITED:O 35,000 10,500 0.01 2009-05-13
193 1889 Sanai Health Industry Group Company Limited:O 100,000 46,500 0.01 2010-11-29
194 1049 Celestial Asia Securities Holdings Limited:O 215,310 23,253 0.01 2011-06-13
195 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 90,958 65,490 0.01 2011-02-28
196 0364 Blockchain Group Company Limited:O 82,250 13,160 0.01 2010-06-24
197 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 85,200 323,760 0.01 2009-01-07
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 541,393 216,557 0.01 2011-12-13
199 8046 Heng Xin China Holdings Limited:O 140,000 95,200 0.01 2011-12-01
200 0548 Shenzhen Expressway Corporation Limited:H 42,000 132,300 0.01 2012-01-19
201 3938 Samling Global Limited:O 240,000 90,000 0.01 2011-11-25
202 0620 DTXS Silk Road Investment Holdings Company Limited:O 569,725 21,080 0.01 2011-08-02
203 0513 CONTINENTAL HOLDINGS LIMITED:O 285,000 24,225 0.01 2010-06-03
204 2002 China Sunshine Paper Holdings Company Limited:O 44,000 35,200 0.01 2010-12-02
205 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 9,375 638 0.01 2010-09-13
206 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 20,000 0.01 2010-01-27
207 3382 Tianjin Port Development Holdings Limited:O 336,000 362,880 0.01 2011-03-25
208 0908 Zhuhai Holdings Investment Group Limited:O 60,000 28,800 0.01 2008-05-07
209 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,000 9,240 0.01 2011-10-13
210 1163 Dejin Resources Group Company Limited:O 490,000 34,300 0.01 2012-01-09
211 0267 CITIC Limited (HK):O 193,000 2,736,740 0.01 2012-01-06
212 0404 Hsin Chong Group Holdings Limited:O 50,000 61,000 0.01 2010-08-23
213 0801 Golden Meditech Holdings Limited:O 108,000 96,120 0.01 2011-11-08
214 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 7,800 0.01 2011-10-17
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 215,000 3,603,400 0.01 2012-01-18
216 0692 Shenzhou Space Park Group Limited:O 20,700 4,244 0.01 2011-12-09
217 1142 E&P Global Holdings Limited:O 10,250 2,665 0.00 2011-12-19
218 0390 CHINA RAILWAY GROUP LIMITED:H 208,000 528,320 0.00 2011-12-21
219 0729 FDG Electric Vehicles Limited:O 540,569 210,822 0.00 2011-11-16
220 0887 Emperor Watch & Jewellery Limited:O 330,000 330,000 0.00 2012-01-10
221 0745 China National Culture Group Limited:O 90,000 11,610 0.00 2009-05-26
222 2011 Gilston Group Limited:O 20,000 14,600 0.00 2011-04-15
223 2006 Shanghai Jin Jiang Capital Company Limited:H 66,000 70,620 0.00 2011-04-12
224 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 47,380 124,609 0.00 2011-06-13
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 311,300 0.00 2011-08-25
226 3888 Kingsoft Corporation Limited:O 55,000 173,800 0.00 2011-10-25
227 0242 SHUN TAK HOLDINGS LIMITED:O 102,000 320,280 0.00 2012-01-11
228 0103 Shougang Century Holdings Limited:O 90,000 30,600 0.00 2009-12-28
229 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 26,800 13,266 0.00 2009-06-24
230 2866 COSCO SHIPPING Development Co., Ltd.:H 175,000 311,500 0.00 2011-12-14
231 0246 REAL GOLD MINING LIMITED:O 42,000 372,120 * 0.00 2011-05-23
232 0097 HENDERSON INVESTMENT LIMITED:O 140,000 81,200 0.00 2012-01-17
233 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,500 11,500 0.00 2008-04-16
234 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 67,200 0.00 2010-10-13
235 0498 Blue River Holdings Limited:O 206,021 38,320 0.00 2011-02-15
236 0555 REXLot Holdings Limited:O 350,000 175,000 0.00 2011-12-06
237 0622 Oshidori International Holdings Limited:O 323,500 23,939 0.00 2010-04-13
238 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 10,600 0.00 2007-06-26
239 0648 SoftMedx Healthcare Limited:O 606,000 36,360 * 0.00 2010-09-27
240 0430 Oriental Explorer Holdings Limited:O 80,000 6,400 0.00 2009-05-27
241 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 27,500 0.00 2010-04-21
242 0635 PLAYMATES HOLDINGS LIMITED:O 10,900 30,956 0.00 2011-06-08
243 0011 HANG SENG BANK, LIMITED:O 83,813 8,209,483 0.00 2012-01-13
244 0604 SHENZHEN INVESTMENT LIMITED:O 158,000 241,740 0.00 2011-09-02
245 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 28,400 0.00 2009-12-03
246 0005 HSBC HOLDINGS PLC:O 780,859 48,608,473 0.00 2012-01-19
247 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 3,800 0.00 2009-04-01
248 0710 BOE Varitronix Limited:O 14,000 43,960 0.00 2011-03-29
249 0985 CST Holding (HK) Limited (KY):O 1,168,320 101,644 0.00 2011-05-13
250 0707 Asia Television Holdings Limited:O 50,000 6,000 0.00 2010-10-13
251 2088 Xiwang Property Holdings Company Limited:O 43,006 51,607 0.00 2011-08-24
252 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 66,075 35,681 0.00 2011-08-15
253 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 167,000 2,404,800 0.00 2011-11-03
254 0013 Hutchison Whampoa Limited:O 180,643 13,015,328 0.00 2012-01-06
255 0800 A8 New Media Group Limited:O 20,000 17,800 0.00 2011-05-24
256 0002 CLP HOLDINGS LIMITED:O 100,259 6,246,136 0.00 2012-01-17
257 0183 Winfull Group Holdings Limited:O 144,000 55,440 0.00 2011-08-03
258 1139 VICTORY GROUP LIMITED:O 6,400 954 * 0.00 2007-06-26
259 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 3,220 0.00 2007-07-16
260 0831 CONVENIENCE RETAIL ASIA LIMITED:O 30,000 97,500 0.00 2011-05-13
261 0983 SOCAM Development Limited:O 20,000 152,400 0.00 2011-11-08
262 1928 Sands China Ltd.:O 327,600 8,157,240 0.00 2011-12-30
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 230,000 328,900 0.00 2012-01-06
264 0916 China Longyuan Power Group Corporation Limited:H 109,000 638,740 0.00 2012-01-19
265 0163 Emperor International Holdings Limited:O 146,436 181,581 0.00 2011-12-28
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 647,500 343,175 0.00 2011-08-11
267 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 22,707 227 0.00 2010-06-18
268 0566 Hanergy Thin Film Power Group Limited:O 526,000 149,910 0.00 2012-01-17
269 0233 Mingyuan Medicare Development Company Limited:O 170,000 37,400 0.00 2011-04-04
270 0008 PCCW LIMITED:O 280,219 652,910 0.00 2011-12-02
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 285,000 6,184,500 0.00 2012-01-19
272 0261 GBA Holdings Limited:O 2,489,000 24,890 0.00 2010-12-08
273 1618 Metallurgical Corporation of China Ltd.:H 109,000 191,840 0.00 2011-08-16
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 97,750 211,140 0.00 2011-10-13
275 0687 Tysan Holdings Limited:O 33,000 46,530 0.00 2008-01-21
276 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 410,000 43,460 0.00 2011-10-18
277 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 56,345 563,450 0.00 2011-06-24
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,000 579,600 0.00 2012-01-13
279 2000 SIM TECHNOLOGY GROUP LIMITED:O 64,000 39,680 0.00 2011-12-30
280 1205 CITIC RESOURCES HOLDINGS LIMITED:O 292,500 324,675 0.00 2011-10-03
281 1013 Wai Chun Group Holdings Limited:O 200,000 8,800 0.00 2007-06-26
282 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 19,120 0.00 2011-12-02
283 3868 Qunxing Paper Holdings Company Limited:O 58,544 127,626 * 0.00 2011-03-22
284 8200 SAU SAN TONG HOLDINGS LIMITED:O 9,000 4,320 0.00 2011-10-31
285 0370 Hong Kong Robotics Group Holding Limited:O 88,000 8,800 0.00 2009-10-22
286 1812 Shandong Chenming Paper Holdings Limited:H 14,000 52,920 0.00 2011-09-19
287 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 24,060 6,617 0.00 2007-06-26
288 0397 Minerva Group Holding Limited:O 223,107 16,510 0.00 2011-04-07
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,500 397,295 0.00 2012-01-18
290 1399 Veson Holdings Limited (KY):O 36,000 19,080 0.00 2011-09-16
291 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 7,400 0.00 2010-07-21
292 0405 Yuexiu Real Estate Investment Trust:Unit 37,000 131,720 0.00 2011-08-09
293 8080 North Asia Strategic Holdings Limited:O 466,690 16,801 0.00 2010-11-26
294 0813 Shimao Group Holdings Limited:O 118,000 929,840 0.00 2011-12-06
295 0001 CK Hutchison Holdings Limited:O 78,600 8,135,100 0.00 2012-01-13
296 1199 COSCO SHIPPING Ports Limited:O 92,000 989,920 0.00 2011-11-09
297 0870 3D-GOLD Jewellery Holdings Limited:O 32,261 20,970 * 0.00 2010-08-10
298 2880 Liaoning Port Co., Ltd.:H 36,000 67,680 0.00 2011-02-17
299 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,000 56,840 0.00 2011-12-05
300 1800 China Communications Construction Company Limited:H 149,000 1,026,610 0.00 2011-10-28
301 0112 Lerthai Group Limited:O 11,371 20,695 0.00 2009-04-24
302 1088 China Shenhua Energy Company Limited:H 114,000 3,984,300 0.00 2012-01-05
303 0521 CWT International Limited:O 75,000 25,125 0.00 2008-04-30
304 1053 Chongqing Iron & Steel Company Limited:H 18,000 22,320 0.00 2011-04-01
305 0559 DeTai New Energy Group Limited:O 100,000 12,000 0.00 2011-01-18
306 0919 Modern Healthcare Technology Holdings Limited (KY):O 24,000 23,520 0.00 2012-01-16
307 0715 China Oceanwide Holdings Limited:O 296,000 201,280 0.00 2012-01-05
308 0767 Zhong Ji Longevity Science Group Limited:O 322,440 8,383 0.00 2011-11-03
309 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 69,920 0.00 2012-01-09
310 8071 China Netcom Technology Holdings Limited:O 300,000 25,200 0.00 2010-10-22
311 8063 Global Mastermind Holdings Limited:O 4,038 2,019 0.00 2011-04-12
312 2336 Shuoao International Holdings Limited (KY):O 60,000 4,200 * 0.00 2008-11-19
313 1383 LET Group Holdings Limited:O 59,000 8,142 0.00 2012-01-04
314 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 3,720 0.00 2011-04-11
315 0666 SHK Hong Kong Industries Limited:O 130,000 18,850 0.00 2009-05-14
316 2345 Shanghai Prime Machinery Company Limited:H 24,000 31,440 0.00 2010-11-04
317 1002 V.S. INTERNATIONAL GROUP LIMITED:O 36,000 4,140 0.00 2010-05-25
318 3988 BANK OF CHINA LIMITED:H 2,596,506 8,568,470 0.00 2012-01-19
319 1393 Hidili Industry International Development Limited:O 64,000 176,000 0.00 2012-01-18
320 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 173,250 18,018 0.00 2010-03-26
321 0808 Prosperity Real Estate Investment Trust:Unit 41,675 66,680 0.00 2011-04-27
322 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 122,000 242,780 0.00 2011-04-12
323 0603 China Oil And Gas Group Limited:O 148,800 95,232 0.00 2012-01-04
324 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 80,000 21,600 0.00 2011-03-10
325 0055 Neway Group Holdings Limited:O 300,000 14,400 0.00 2011-11-08
326 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 32,000 0.00 2011-10-10
327 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,000 339,120 0.00 2011-11-09
328 1698 Boshiwa International Holding Limited:O 60,000 132,000 0.00 2012-01-16
329 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 794,000 309,660 0.00 2011-11-10
330 0094 Greenheart Group Limited:O 22,350 17,210 0.00 2011-11-18
331 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 27,000 50,490 0.00 2011-10-10
332 1685 Boer Power Holdings Limited:O 22,000 47,520 0.00 2012-01-11
333 0535 Gemdale Properties and Investment Corporation Limited:O 194,000 31,428 0.00 2010-07-13
334 0393 Glorious Sun Enterprises Limited:O 30,000 74,400 0.00 2011-11-01
335 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,500 43,575 0.00 2011-08-09
336 1838 China Properties Group Limited:O 51,000 122,400 0.00 2011-08-31
337 0445 CIMC-TianDa Holdings Company Limited:O 80,000 10,320 0.00 2009-08-10
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 604,800 0.00 2012-01-12
339 3323 China National Building Material Company Limited:H 80,000 767,200 0.00 2012-01-19
340 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 233,000 2,889,200 0.00 2011-11-02
341 3889 Global Corn Group Limited:O 42,000 37,800 0.00 2011-03-30
342 1883 CITIC Telecom International Holdings Limited:O 65,595 110,200 0.00 2011-11-22
343 0670 China Eastern Airlines Corporation Limited:H 96,000 272,640 0.00 2011-10-10
344 1282 Renze Harvest International Limited:O 80,000 19,440 0.00 2011-11-25
345 3998 Bosideng International Holdings Limited:O 218,000 523,200 0.00 2012-01-05
346 0736 China Properties Investment Holdings Limited:O 6,677 1,602 0.00 2011-12-15
347 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 220,800 3,276,672 0.00 2011-10-07
348 1388 Embry Holdings Limited:O 11,000 46,200 0.00 2011-04-19
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 448,000 4,076,800 0.00 2012-01-10
350 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 29,040 0.00 2011-07-22
351 1041 Lamtex Holdings Limited:O 121,000 17,908 0.00 2011-07-08
352 0922 Anxian Yuan China Holdings Limited:O 60,000 7,200 0.00 2010-12-29
353 0630 AMCO United Holding Limited:O 230,000 8,280 0.00 2011-11-16
354 1207 SRE Group Limited:O 130,000 48,750 0.00 2011-10-25
355 0381 AOM International Group Company Limited:O 150,000 10,650 0.00 2011-04-28
356 0149 China Agri-Products Exchange Limited:O 63,919 17,578 0.00 2011-11-22
357 2777 Guangzhou R&F Properties Co., Ltd.:H 26,000 185,900 0.00 2011-08-09
358 0135 KUNLUN ENERGY COMPANY LIMITED:O 184,000 2,274,240 0.00 2012-01-03
359 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,000 86,260 0.00 2011-10-26
360 0196 Honghua Group Limited:O 82,000 65,600 0.00 2012-01-03
361 8239 Capital Finance Holdings Limited:O 4,400 3,608 0.00 2011-12-28
362 2009 BBMG Corporation:H 29,500 179,950 0.00 2012-01-17
363 3808 SINOTRUK (HONG KONG) LIMITED:O 69,500 292,595 0.00 2011-07-20
364 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 303,800 13,671 0.00 2011-06-30
365 1124 COASTAL GREENLAND LIMITED:O 70,000 21,000 0.00 2010-10-20
366 0546 Fufeng Group Limited:O 43,000 171,140 0.00 2011-12-06
367 0970 New Sparkle Roll International Group Limited:O 74,500 63,325 0.00 2011-10-17
368 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,800 0.00 2011-02-24
369 6880 Tempus Holdings Limited:O 8,000 7,840 0.00 2011-12-23
370 0389 China Tontine Wines Group Limited:O 50,000 45,000 0.00 2011-12-29
371 0054 HOPEWELL HOLDINGS LIMITED:O 21,600 434,160 0.00 2011-10-25
372 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 12,056 10,248 0.00 2011-11-21
373 0067 China Lumena New Materials Corp.:O 138,000 211,140 0.00 2012-01-18
374 0987 China Renewable Energy Investment Limited:O 58,102 15,107 0.00 2011-11-10
375 0402 Peace Map Holding Limited:O 226,000 11,300 0.00 2011-04-27
376 2878 Solomon Systech (International) Limited:O 60,000 11,400 0.00 2010-04-23
377 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 684,000 0.00 2011-09-01
378 0730 Capital Industrial Financial Services Group Limited:O 28,000 7,980 0.00 2010-09-28
379 0230 Minmetals Land Limited:O 81,000 70,470 0.00 2010-10-12
380 0276 Mongolia Energy Corporation Limited:O 159,891 111,924 0.00 2012-01-12
381 0333 Top Form International Limited:O 26,000 8,710 0.00 2011-05-20
382 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 44,000 0.00 2011-03-18
383 1822 China Wood International Holding Co., Limited:O 15,000 4,575 0.00 2009-12-22
384 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 21,000 0.00 2008-06-11
385 0382 Welling Holding Limited:O 67,600 83,148 0.00 2012-01-17
386 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,000 95,200 0.00 2011-05-13
387 1236 National Agricultural Holdings Limited:O 6,000 3,960 0.00 2008-10-29
388 1133 Harbin Electric Company Limited:H 16,000 125,120 0.00 2011-06-13
389 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 78,000 199,680 0.00 2011-12-07
390 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 721,000 2,725,380 0.00 2012-01-19
391 0694 Beijing Capital International Airport Company Limited:H 44,000 171,160 0.00 2011-01-12
392 1186 China Railway Construction Corporation Limited:H 48,500 237,165 0.00 2012-01-18
393 0952 Quam Plus International Financial Limited:O 27,720 5,128 0.00 2008-09-30
394 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 96,880 0.00 2011-11-29
395 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 150,000 0.00 2011-11-28
396 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 78,710 20,071 0.00 2010-11-30
397 1398 Industrial and Commercial Bank of China Limited:H 1,990,611 10,809,018 0.00 2012-01-19
398 1766 CRRC Corporation Limited:H 46,000 234,600 0.00 2012-01-16
399 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 85,000 0.00 2011-04-28
400 1318 GREENS HOLDINGS LTD:O 28,000 12,600 0.00 2010-01-06
401 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 108,027 341,365 0.00 2011-12-16
402 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 61,600 0.00 2012-01-04
403 1313 China Resources Building Materials Technology Holdings Limited:O 142,000 817,920 0.00 2011-12-21
404 0171 Silver Grant International Holdings Group Limited:O 50,000 86,000 0.00 2011-03-28
405 0602 Jiahua Stores Holdings Limited:O 22,500 7,875 0.00 2011-01-21
406 1893 China National Materials Company Limited:H 25,000 80,000 0.00 2011-12-19
407 0419 Hony Media Group:O 96,043 7,107 0.00 2011-06-20
408 0418 FOUNDER HOLDINGS LIMITED:O 24,000 7,200 0.00 2010-05-07
409 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 120,005 462,019 0.00 2011-06-15
410 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 62,320 0.00 2010-10-26
411 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,306 665,834 0.00 2011-09-15
412 1898 China Coal Energy Company Limited:H 86,000 853,120 0.00 2012-01-16
413 2020 ANTA Sports Products Limited:O 52,000 442,000 0.00 2011-12-05
414 0925 Beijing Properties (Holdings) Limited:O 80,000 33,600 0.00 2011-11-08
415 0720 AUTO ITALIA HOLDINGS LIMITED:O 51,135 10,687 0.00 2011-12-15
416 1080 Shengli Oil & Gas Pipe Holdings Limited:O 51,000 43,350 0.00 2011-04-28
417 1198 Royale Home Holdings Limited:O 14,000 30,520 0.00 2011-09-26
418 0723 Reliance Global Holdings Limited (BM):O 135,000 19,980 0.00 2011-11-25
419 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 539,375 0.00 2011-09-08
420 0307 Up Energy Development Group Limited:O 21,640 25,752 0.00 2011-12-21
421 1600 Tian Lun Gas Holdings Limited:O 16,500 31,845 0.00 2010-11-15
422 0588 Beijing North Star Company Limited:H 14,000 17,500 0.00 2010-10-22
423 0880 SJM Holdings Limited:O 109,000 1,423,540 0.00 2012-01-17
424 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 62,000 45,260 0.00 2011-09-05
425 1888 Kingboard Laminates Holdings Limited:O 59,000 233,640 0.00 2011-08-19
426 0656 FOSUN INTERNATIONAL LIMITED:O 126,000 593,460 0.00 2012-01-16
427 1777 Fantasia Holdings Group Co., Limited:O 102,000 80,580 0.00 2011-07-08
428 2468 Trony Solar Holdings Company Limited:O 31,000 36,580 0.00 2011-05-18
429 0128 ENM Holdings Limited (HK):O 32,000 16,960 0.00 2012-01-03
430 0185 Zensun Enterprises Limited:O 60,000 7,140 0.00 2009-05-27
431 8088 8088 Investment Holdings Limited:O 1,900 1,672 0.00 2011-08-30
432 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,000 305,520 0.00 2012-01-06
433 0638 KIN YAT HOLDINGS LIMITED:O 8,000 10,480 0.00 2007-08-01
434 2889 Nickel Resources International Holdings Company Limited:O 44,000 27,280 0.00 2010-04-30
435 0004 Wharf (Holdings) Limited (The):O 57,117 2,430,328 0.00 2012-01-12
436 1215 Kai Yuan Holdings Limited:O 205,000 40,180 0.00 2009-12-09
437 0889 DATRONIX HOLDINGS LIMITED:O 6,000 15,960 0.00 2010-11-25
438 0207 Joy City Property Limited:O 10,000 10,100 0.00 2010-09-15
439 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,038 94,768 0.00 2011-11-11
440 0076 Elate Holdings Limited:O 11,100 3,053 0.00 2011-09-08
441 0700 TENCENT HOLDINGS LIMITED:O 33,900 6,085,050 0.00 2012-01-19
442 0888 Bison Finance Group Limited:O 18,117 11,776 0.00 2007-09-18
443 0258 TOMSON GROUP LIMITED:O 25,526 48,499 0.00 2011-06-29
444 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 51,000 0.00 2011-12-22
445 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,090 258,608 0.00 2011-12-05
446 8003 Great World Company Holdings Ltd:O 20,000 2,200 0.00 2011-02-24
447 0763 ZTE CORPORATION:H 11,165 246,188 0.00 2011-07-25
448 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,665 845,853 0.00 2012-01-12
449 0933 Brightoil Petroleum (Holdings) Limited:O 118,000 185,260 0.00 2012-01-10
450 0585 Imagi International Holdings Limited:O 173,750 37,878 0.00 2011-02-09
451 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,351 12,722 0.00 2011-10-17
452 1105 SING TAO NEWS CORPORATION LIMITED:O 15,000 16,800 0.00 2010-03-17
453 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,000 3,218,400 0.00 2012-01-19
454 0298 Chuang's China Investments Limited:O 26,242 10,497 0.00 2009-07-17
455 1091 South Manganese Investment Limited:O 52,000 55,120 0.00 2011-12-02
456 8011 Polyard Petroleum International Group Limited:O 31,250 10,625 0.00 2011-09-15
457 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 30,160 0.00 2010-11-15
458 0313 Richly Field China Development Limited:O 150,000 11,850 0.00 2010-11-04
459 1686 SUNEVISION HOLDINGS LTD.:O 39,014 36,283 0.00 2011-11-29
460 0605 China Financial Services Holdings Limited:O 50,000 23,750 0.00 2011-01-18
461 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 176,078 3,565,580 0.00 2012-01-19
462 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,000 68,400 * 0.00 2008-12-30
463 1972 SWIRE PROPERTIES LIMITED:O 96,956 1,663,765 0.00 2012-01-18
464 0598 SINOTRANS LIMITED:H 29,000 42,340 0.00 2009-10-19
465 3378 Xiamen International Port Co., Ltd:H 16,000 19,040 0.00 2011-04-04
466 0993 XinKong International Capital Holdings Limited:O 442,000 4,420 0.00 2011-11-04
467 0241 Alibaba Health Information Technology Limited:O 60,000 25,800 0.00 2011-07-18
468 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 61,200 621,792 0.00 2012-01-04
469 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 36,160 0.00 2011-08-15
470 1733 E-Commodities Holdings Limited:O 60,000 114,600 0.00 2011-05-24
471 1988 China Minsheng Banking Corp., Ltd.:H 65,200 478,568 0.00 2012-01-05
472 3322 Win Hanverky Holdings Limited:O 20,000 13,800 0.00 2010-10-06
473 1011 China NT Pharma Group Company Limited:O 17,000 17,850 0.00 2011-12-02
474 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,600 0.00 2007-11-14
475 0674 China Tangshang Holdings Limited:O 188,000 16,732 0.00 2009-08-20
476 0612 Carmen Century Investment Limited (KY):O 12,000 3,780 0.00 2011-03-14
477 0272 SHUI ON LAND LIMITED:O 81,594 223,568 0.00 2011-06-03
478 8279 AGTech Holdings Limited:O 60,000 19,500 0.00 2009-05-19
479 0296 Emperor Entertainment Hotel Limited:O 20,000 21,000 0.00 2011-01-14
480 0476 Ev Dynamics (Holdings) Limited:O 21,125 16,478 * 0.00 2010-05-24
481 0735 China Power Clean Energy Development Company Limited:O 120,000 45,600 0.00 2010-10-12
482 0331 PCD STORES (GROUP) LIMITED:O 64,000 79,360 0.00 2011-11-14
483 0061 Green Leader Holdings Group Limited:O 17,200 3,922 0.00 2009-03-24
484 2233 WEST CHINA CEMENT LIMITED:O 64,000 83,200 0.00 2011-12-05
485 0998 China CITIC Bank Corporation Limited:H 217,333 1,060,585 0.00 2012-01-19
486 1338 BaWang International (Group) Holding Limited:O 42,000 45,780 0.00 2011-04-01
487 1386 Vestate Group Holdings Limited:O 9,000 3,780 0.00 2008-02-20
488 0650 Productive Technologies Company Limited (BM):O 5,000 1,900 0.00 2007-06-26
489 0199 ITC Properties Group Limited:O 8,064 16,612 0.00 2011-08-05
490 3328 Bank of Communications Co., Ltd.:H 414,430 2,486,580 0.00 2011-09-30
491 0823 Link Real Estate Investment Trust:Unit 31,985 935,561 0.00 2012-01-13
492 0544 DAIDO GROUP LIMITED:O 20,000 3,120 0.00 2009-12-09
493 1097 i-CABLE Communications Limited:O 27,800 11,537 0.00 2010-11-10
494 1217 China Innovation Investment Limited:O 96,000 2,592 0.00 2007-11-08
495 8109 Kirin Group Holdings Limited:O 2,400 6,384 0.00 2010-07-29
496 0728 CHINA TELECOM CORPORATION LIMITED:H 188,000 770,800 0.00 2012-01-19
497 1101 China Huarong Energy Company Limited:O 94,500 225,855 0.00 2012-01-16
498 1222 WANG ON GROUP LIMITED:O 87,962 5,718 0.00 2011-02-22
499 3330 Lingbao Gold Group Company Ltd.:H 4,000 12,720 0.00 2011-11-23
500 0144 China Merchants Port Holdings Company Limited:O 33,139 830,132 0.00 2012-01-17
501 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 7,800 0.00 2011-07-07
502 1006 Changshouhua Food Company Limited:O 7,000 23,450 0.00 2011-03-25
503 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,400 0.00 2010-01-27
504 0435 Sunlight Real Estate Investment Trust:Unit 21,000 49,140 0.00 2011-03-01
505 1161 WATER OASIS GROUP LIMITED:O 10,000 15,500 0.00 2010-11-16
506 0121 C.P. Lotus Corporation:O 120,000 34,800 0.00 2009-03-05
507 2128 China Lesso Group Holdings Limited:O 39,000 158,730 0.00 2011-12-12
508 0119 Poly Property Group Co., Limited:O 46,000 173,880 0.00 2011-09-28
509 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 253,000 31,119 0.00 2012-01-16
510 0571 ESUN HOLDINGS LIMITED:O 15,500 15,810 0.00 2011-04-27
511 0885 Rentian Technology Holdings Limited:O 45,508 4,778 0.00 2011-05-03
512 1900 China ITS (Holdings) Co., Ltd.:O 20,000 22,200 0.00 2011-12-05
513 0852 Strong Petrochemical Holdings Limited:O 20,000 18,800 0.00 2010-12-30
514 1171 Yankuang Energy Group Company Limited:H 24,000 450,240 0.00 2011-11-15
515 0992 LENOVO GROUP LIMITED:O 126,000 797,580 0.00 2012-01-18
516 0526 Lisi Group (Holdings) Limited (BM):O 30,000 12,000 0.00 2010-06-11
517 0903 TPV TECHNOLOGY LIMITED:O 28,000 47,880 0.00 2011-06-21
518 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,000 13,860 0.00 2011-01-17
519 1182 Success Dragon International Holdings Limited:O 82,900 9,699 * 0.00 2010-08-10
520 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 43,000 202,960 0.00 2012-01-09
521 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 191,940 0.00 2011-11-29
522 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,050 0.00 2007-06-26
523 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 9,120 0.00 2011-09-23
524 0915 Daohe Global Group Limited:O 8,000 1,992 0.00 2007-06-26
525 0205 SEEC MEDIA GROUP LIMITED:O 20,000 6,600 0.00 2011-06-03
526 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 24,990 0.00 2011-05-20
527 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 177,000 0.00 2011-12-16
528 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,000 58,940 0.00 2011-12-12
529 0617 PALIBURG HOLDINGS LIMITED:O 13,000 30,420 0.00 2011-03-11
530 0632 CHK Oil Limited (BM):O 38,400 23,808 0.00 2011-08-10
531 0822 Ka Shui International Holdings Limited:O 10,000 5,500 0.00 2010-05-19
532 0755 DevGreat Group Limited:O 140,000 19,180 0.00 2011-07-22
533 2899 ZIJIN MINING GROUP CO., LTD.:H 67,250 228,650 0.00 2011-10-31
534 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,500 159,850 0.00 2011-05-16
535 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 292,200 0.00 2011-07-13
536 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 11,100 0.00 2011-09-16
537 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 15,500 0.00 2011-07-04
538 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,000 164,730 0.00 2011-11-22
539 0269 China Resources and Transportation Group Limited:O 220,400 59,508 0.00 2011-07-12
540 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 22,660 0.00 2011-07-26
541 0182 Concord New Energy Group Limited:O 80,000 25,600 0.00 2011-12-14
542 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,960 41,382 0.00 2012-01-19
543 1070 TCL Electronics Holdings Limited:O 14,100 40,608 0.00 2010-11-09
544 2886 Binhai Investment Company Limited:O 64,000 26,880 0.00 2010-05-24
545 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 100,800 0.00 2010-11-17
546 1868 Neo-Neon Holdings Limited:O 10,000 13,600 0.00 2011-02-23
547 0228 China Energy Development Holdings Limited:O 84,000 7,308 0.00 2011-07-29
548 2309 ZO Future Group:O 40,000 6,160 * 0.00 2010-01-20
549 0066 MTR CORPORATION LIMITED:O 58,550 1,466,678 0.00 2011-12-02
550 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 3,040 0.00 2007-10-24
551 2268 Youyuan International Holdings Limited:O 10,000 19,000 0.00 2010-10-05
552 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 30,360 0.00 2011-11-24
553 0606 China Agri-Industries Holdings Limited:O 40,000 250,400 0.00 2011-12-06
554 2338 WEICHAI POWER CO., LTD.:H 4,000 154,200 0.00 2011-12-05
555 1238 Powerlong Real Estate Holdings Limited:O 40,000 40,800 0.00 2011-09-16
556 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,500 0.00 2007-06-26
557 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 36,480 0.00 2011-01-20
558 2868 Beijing Capital Land Co., Ltd.:H 10,000 15,100 0.00 2010-02-17
559 0569 China Automation Group Limited:O 10,000 21,400 0.00 2011-08-01
560 0271 Asiasec Properties Limited:O 12,100 6,897 0.00 2011-03-28
561 0933 Viva Goods Company Limited:O 183,088 18,492 0.00 2011-05-18
562 3838 China Starch Holdings Limited:O 55,000 14,300 0.00 2011-04-27
563 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 74,000 91,020 0.00 2011-12-06
564 8009 Chinese Energy Holdings Limited:O 180,000 1,800 0.00 2011-08-10
565 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 11,400 0.00 2011-09-05
566 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,353 79,372 0.00 2012-01-06
567 1185 China Energine International (Holdings) Limited:O 36,956 10,532 0.00 2011-06-08
568 0506 China Foods Limited:O 26,000 158,340 0.00 2011-06-20
569 0297 Sinofert Holdings Limited:O 65,000 144,950 0.00 2012-01-13
570 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,390 13,690 0.00 2011-12-19
571 3883 China Aoyuan Group Limited:O 24,000 23,760 0.00 2011-10-11
572 3818 China Dongxiang (Group) Co., Ltd.:O 51,000 72,420 0.00 2011-07-21
573 0240 BUILD KING HOLDINGS LIMITED:O 11,200 1,232 0.00 2010-02-10
574 8089 Chinese Strategic Holdings Limited:O 6,000 1,500 0.00 2010-03-02
575 0589 Portico International Holdings Limited:O 5,000 62,100 0.00 2011-01-18
576 0580 Sun.King Technology Group Limited:O 12,000 5,460 0.00 2011-12-01
577 8130 Dadi International Group Limited:O 2,800 882 0.00 2011-06-17
578 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,178 2,717 0.00 2011-06-20
579 0410 SOHO CHINA LIMITED:O 44,500 257,655 0.00 2011-10-06
580 2331 LI NING COMPANY LIMITED:O 9,000 60,480 * 0.00 2011-07-15
581 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 86,860 0.00 2011-04-20
582 0886 Silver Base Group Holdings Limited:O 10,000 64,700 0.00 2012-01-19
583 0825 New World Department Store China Limited:O 14,000 67,900 0.00 2011-04-13
584 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,111 4,911 0.00 2011-10-18
585 1021 MIDAS HOLDINGS LIMITED (SG):O 10,000 21,200 0.00 2010-10-11
586 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,290 839,115 0.00 2012-01-05
587 1176 Zhuguang Holdings Group Company Limited:O 20,000 19,400 0.00 2010-10-20
588 0303 VTECH HOLDINGS LIMITED:O 2,000 163,000 0.00 2011-12-05
589 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 16,400 0.00 2012-01-04
590 0680 Nan Hai Corporation Limited:O 550,000 18,150 0.00 2010-10-21
591 0672 Zhong An Group Limited:O 19,000 20,330 0.00 2010-09-24
592 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,785 156,103 0.00 2012-01-11
593 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,286 550,634 0.00 2012-01-17
594 1086 Goodbaby International Holdings Limited:O 8,000 20,560 0.00 2011-11-07
595 2083 Nature Home Holding Company Limited:O 12,000 17,880 0.00 2011-11-07
596 1788 Guotai Junan International Holdings Limited:O 13,000 26,780 0.00 2011-05-19
597 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 6,640 0.00 2009-03-05
598 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 8,320 0.00 2008-01-08
599 1115 Tibet Water Resources Ltd.:O 20,000 35,600 0.00 2012-01-19
600 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,110 2,402 0.00 2010-09-01
601 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 19,700 0.00 2012-01-19
602 1968 Peak Sport Products Co., Limited:O 16,000 29,440 0.00 2011-11-11
603 0142 FIRST PACIFIC COMPANY LIMITED:O 29,340 264,060 0.00 2010-10-18
604 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 14,760 0.00 2011-03-08
605 1555 MIE Holdings Corporation:O 20,000 47,000 0.00 2011-12-16
606 0075 Y. T. REALTY GROUP LIMITED:O 6,000 11,640 0.00 2007-06-26
607 0010 HANG LUNG GROUP LIMITED:O 10,000 493,500 0.00 2011-04-13
608 3886 Town Health International Medical Group Limited:O 6,740 6,807 0.00 2010-04-28
609 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,367 464,083 0.00 2012-01-03
610 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 58,500 0.00 2012-01-12
611 0616 EMINENCE ENTERPRISE LIMITED:O 4,016 2,048 0.00 2011-02-22
612 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,411 1,033,398 0.00 2011-11-18
613 1094 Cherish Sunshine International Limited:O 24,000 16,320 * 0.00 2010-06-14
614 8007 Global Strategic Group Limited:O 1,065 895 0.00 2011-05-12
615 0941 China Mobile Limited (HK):O 140,408 10,699,090 0.00 2012-01-17
616 0878 SOUNDWILL HOLDINGS LIMITED:O 1,920 18,202 0.00 2008-01-08
617 8202 INNO-TECH HOLDINGS LIMITED:O 660 254 0.00 2011-07-14
618 1211 BYD COMPANY LIMITED:H 5,500 122,100 0.00 2011-11-16
619 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 97,900 0.00 2011-08-03
620 0318 Vongroup Limited:O 40,000 1,400 0.00 2009-11-12
621 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 96,320 0.00 2011-12-09
622 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 148,890 0.00 2011-05-26
623 2282 MGM China Holdings Limited:O 25,600 299,008 0.00 2012-01-12
624 1918 Sunac China Holdings Limited:O 20,000 45,800 0.00 2011-02-08
625 3337 Anton Oilfield Services Group:O 14,000 14,840 0.00 2010-09-24
626 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 37,710 0.00 2011-12-22
627 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,585,659 9,640,807 0.00 2012-01-19
628 1683 International Mining Machinery Holdings Limited:O 8,500 72,590 0.00 2011-07-21
629 0006 Power Assets Holdings Limited:O 13,636 730,208 0.00 2012-01-10
630 2778 Champion Real Estate Investment Trust:Unit 30,969 94,455 0.00 2011-08-18
631 1168 Z Fin Limited:O 22,000 13,420 0.00 2010-04-09
632 2371 Chuanglian Holdings Limited (KY):O 12,000 3,900 0.00 2008-07-09
633 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,800 0.00 2012-01-04
634 0189 DONGYUE GROUP LIMITED:O 13,000 83,720 0.00 2011-11-10
635 0965 Playmates Toys Limited:Wrnt 812 52 0.00 2011-07-21
636 3900 Greentown China Holdings Limited:O 10,000 33,400 0.00 2009-05-21
637 2312 China Financial Leasing Group Limited:O 30,000 810 0.00 2012-01-10
638 0053 GUOCO GROUP LIMITED:O 2,000 161,300 0.00 2009-11-30
639 0857 PETROCHINA COMPANY LIMITED:H 128,000 1,448,960 0.00 2012-01-19
640 2727 Shanghai Electric Group Company Limited:H 18,000 75,240 0.00 2011-03-04
641 0459 Legend Upstar Holdings Limited (KY):O 50,000 2,000 0.00 2011-10-10
642 0552 China Communications Services Corporation Limited:H 12,000 40,320 0.00 2010-12-13
643 1194 Bay Area Gold Group Limited:O 20,000 28,400 0.00 2011-05-16
644 2266 Dorsett Hospitality International Limited:O 12,000 16,200 0.00 2011-11-30
645 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,000 70,950 0.00 2011-10-28
646 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,789 99,151 0.00 2012-01-06
647 1072 Dongfang Electric Corporation Limited:H 2,000 50,200 0.00 2011-12-01
648 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,353 2,407 0.00 2011-05-25
649 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 49,000 0.00 2011-01-07
650 1688 Alibaba.com Limited:O 28,500 246,240 0.00 2011-07-14
651 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 84,800 0.00 2011-12-23
652 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,999 58,238 0.00 2012-01-12
653 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,000 3,540 * 0.00 2011-01-18
654 0554 Hans Group Holdings Limited (KY):O 20,000 2,540 0.00 2010-02-09
655 1180 Paradise Entertainment Limited (BM):O 15,000 795 0.00 2011-02-07
656 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,200 12,342 0.00 2007-06-26
657 0681 Chinese People Holdings Company Limited:O 30,200 7,339 0.00 2011-04-13
658 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,070 0.00 2011-04-27
659 0806 Value Partners Group Limited:O 9,000 43,110 0.00 2011-09-26
660 0109 Good Resources Holdings Limited:O 7,248 2,211 0.00 2009-08-14
661 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 33,600 0.00 2011-10-26
662 3800 GCL Technology Holdings Limited (KY):O 77,000 207,130 0.00 2012-01-16
663 1193 China Resources Gas Group Limited:O 10,000 110,800 0.00 2010-10-21
664 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 13,100 0.00 2011-10-12
665 3999 DaChan Food (Asia) Limited:O 5,000 6,600 0.00 2009-12-01
666 0177 Jiangsu Expressway Company Limited:H 6,000 45,420 0.00 2011-09-26
667 0883 CNOOC LIMITED:O 218,000 3,370,280 0.00 2012-01-19
668 3918 NagaCorp Ltd.:O 10,000 26,500 0.00 2012-01-17
669 0778 Fortune Real Estate Investment Trust:Unit 8,000 31,360 0.00 2011-03-18
670 0371 Beijing Enterprises Water Group Limited:O 32,000 71,680 0.00 2012-01-09
671 0914 Anhui Conch Cement Company Limited:H 6,000 158,100 0.00 2012-01-12
672 0659 CTF Services Limited (BM):O 15,727 184,006 0.00 2011-10-28
673 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,250 67,830 0.00 2011-10-13
674 1813 KWG Group Holdings Limited:O 13,000 42,250 0.00 2011-06-20
675 1109 CHINA RESOURCES LAND LIMITED:O 26,000 357,240 0.00 2011-07-15
676 8299 GT Gold Holdings Limited:O 60,000 4,320 * 0.00 2009-09-04
677 0956 China Suntien Green Energy Corporation Limited:H 6,000 8,700 0.00 2011-08-26
678 8167 Neo Telemedia Limited:O 10,000 3,450 0.00 2011-07-18
679 1299 AIA Group Limited:O 52,800 1,354,320 0.00 2012-01-18
680 0665 Haitong International Securities Group Limited:O 4,000 10,640 0.00 2010-03-05
681 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 78,720 0.00 2011-11-09
682 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,000 14,850 0.00 2011-12-05
683 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 107,000 0.00 2011-06-17
684 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 10,500 0.00 2008-12-19
685 87001 Hui Xian Real Estate Investment Trust:Unit 21,000 76,650 0.00 2012-01-19
686 1029 IRC LIMITED:O 14,000 16,100 0.00 2011-12-28
687 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 13,750 0.00 2011-06-14
688 0275 Master Glory Group Limited:O 4,562 1,013 0.00 2011-04-13
689 0572 Future World Holdings Limited:O 1,266 424 0.00 2011-11-02
690 0789 Artini Holdings Limited:O 5,000 740 0.00 2010-08-13
691 0285 BYD Electronic (International) Company Limited:O 9,000 23,670 0.00 2011-05-17
692 1007 Longhui International Holdings Limited:O 4,000 6,200 0.00 2011-12-20
693 0753 Air China Limited:H 18,000 110,160 0.00 2012-01-19
694 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,000 3,160 0.00 2011-04-19
695 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,000 4,480 0.00 2010-11-19
696 0403 STARLITE HOLDINGS LIMITED:O 2,000 600 0.00 2009-07-16
697 0063 China Asia Valley Group Limited:O 10,000 630 0.00 2007-06-26
698 0376 Yunfeng Financial Group Limited:O 1,440 5,141 0.00 2011-08-23
699 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,340 58,099 0.00 2012-01-12
700 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 58,200 0.00 2011-05-27
701 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 64,700 0.00 2011-12-08
702 2356 DAH SING BANKING GROUP LIMITED:O 4,400 33,440 0.00 2011-11-14
703 0862 Vision Values Holdings Limited:O 5,000 1,250 0.00 2010-06-14
704 2007 Country Garden Holdings Company Limited:O 59,023 208,941 0.00 2011-10-11
705 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 175,800 0.00 2010-10-25
706 0295 KONG SUN HOLDINGS LIMITED:O 2,500 380 0.00 2010-03-05
707 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 23,100 0.00 2008-12-30
708 3983 China BlueChemical Ltd.:H 6,000 35,220 0.00 2011-12-05
709 0302 OCBC Bank (Hong Kong) Limited:O 1,000 67,600 0.00 2011-12-19
710 0159 Brockman Mining Limited:O 19,600 10,780 0.00 2007-12-21
711 1068 China Yurun Food Group Limited:O 6,000 76,800 0.00 2011-11-01
712 3813 Pou Sheng International (Holdings) Limited:O 14,000 13,580 0.00 2010-03-17
713 1899 Xingda International Holdings Limited:O 5,000 16,600 0.00 2011-12-09
714 1055 China Southern Airlines Company Limited:H 9,000 36,000 0.00 2011-08-24
715 0743 Asia Cement (China) Holdings Corporation:O 5,000 19,350 0.00 2012-01-19
716 0147 International Business Settlement Holdings Limited:O 60,000 7,200 0.00 2009-08-18
717 1224 C C Land Holdings Limited:O 8,000 13,840 0.00 2011-07-08
718 1333 China Zhongwang Holdings Limited:O 16,400 48,708 0.00 2011-07-14
719 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 124,500 0.00 2011-06-21
720 1164 CGN Mining Company Limited:O 10,000 10,000 0.00 2011-07-11
721 0842 Leoch International Technology Limited:O 4,000 7,400 0.00 2011-11-16
722 8010 Sing Pao Media Enterprises Limited:O 5,872 88 * 0.00 2007-06-26
723 1111 Chong Hing Bank Limited:O 1,280 18,125 0.00 2011-12-05
724 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 600 3,624 0.00 2011-10-26
725 1004 China Smarter Energy Group Holdings Limited:O 4,000 3,760 0.00 2010-01-19
726 0091 Golden Century International Holdings Group Limited:O 18,750 1,594 0.00 2011-10-04
727 3333 China Evergrande Group:O 42,000 158,760 0.00 2011-12-08
728 0499 Qingdao Holdings International Limited:O 1,314 1,314 0.00 2010-04-27
729 0070 Rich Goldman Holdings Limited:O 10,000 1,140 0.00 2007-07-20
730 0923 Integrated Waste Solutions Group Holdings Limited:O 6,000 8,220 * 0.00 2011-05-13
731 0829 Shenguan Holdings (Group) Limited:O 8,000 33,040 0.00 2011-09-02
732 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 96,000 0.00 2012-01-16
733 0596 Inspur Digital Enterprise Technology Limited:O 10,000 2,240 0.00 2011-04-13
734 0124 Guangdong Land Holdings Limited:O 4,000 9,080 0.00 2011-03-30
735 0433 North Mining Shares Company Limited:O 30,046 6,911 0.00 2011-08-01
736 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,778 818 0.00 2011-11-24
737 0761 Bel Global Resources Holdings Limited:O 8,000 1,144 * 0.00 2010-08-20
738 2300 AMVIG Holdings Limited:O 2,000 7,700 0.00 2011-09-26
739 3393 Wasion Holdings Limited:O 2,000 5,700 0.00 2009-07-29
740 0869 Playmates Toys Limited:O 2,250 911 0.00 2011-07-21
741 0853 MicroPort Scientific Corporation:O 3,000 11,760 0.00 2011-07-08
742 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 150,000 0.00 2011-10-07
743 0489 DongFeng Motor Group Company Limited (CN):H 6,000 85,920 0.00 2010-12-14
744 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 15,900 0.00 2011-05-31
745 2038 FIH Mobile Limited:O 15,000 76,500 0.00 2011-06-02
746 2005 SSY Group Limited (KY):O 5,000 4,950 0.00 2011-03-24
747 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 3,500 0.00 2007-10-04
748 2357 AviChina Industry & Technology Company Limited:H 4,000 14,120 0.00 2011-10-03
749 1259 Prosperous Future Holdings Limited (KY):O 2,000 4,740 0.00 2011-11-02
750 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,050 1,103 0.00 2008-01-23
751 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2008-01-24
752 1280 China Qidian Guofeng Holdings Limited:O 2,000 1,300 0.00 2012-01-13
753 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 25,720 0.00 2011-09-01
754 0764 Eternity Investment Limited:O 14,400 187 0.00 2011-08-15
755 3360 Far East Horizon Limited:O 5,000 34,750 0.00 2011-07-28
756 0953 Shaw Brothers Holdings Limited:O 2,000 1,360 0.00 2010-04-26
757 0083 SINO LAND COMPANY LIMITED:O 9,900 123,552 0.00 2012-01-13
758 0291 China Resources Beer (Holdings) Company Limited:O 4,000 110,400 0.00 2011-07-11
759 0282 NEXT DIGITAL LIMITED:O 4,000 3,000 0.00 2009-02-18
760 0999 I.T LIMITED:O 2,000 9,460 0.00 2012-01-16
761 0945 MANULIFE FINANCIAL CORPORATION:O 2,924 265,792 0.00 2012-01-18
762 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 17,360 0.00 2012-01-16
763 0198 SMI Holdings Group Limited:O 12,650 3,023 0.00 2010-07-07
764 2888 STANDARD CHARTERED PLC:O 3,714 664,435 0.00 2011-12-01
765 1257 XinKong International Capital Holdings Limited:Wrnt 8,000 80 0.00 2011-08-25
766 0043 C.P. POKPHAND CO. LTD.:O 26,000 25,480 0.00 2011-05-04
767 0346 Yanchang Petroleum International Limited:O 10,000 4,850 0.00 2010-01-14
768 1099 SINOPHARM GROUP CO. LTD.:H 1,200 21,768 0.00 2011-07-22
769 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,000 334 0.00 2011-06-17
770 8079 Wisdomcome Group Holdings Limited:O 1,001 145 0.00 2011-09-09
771 0413 South China Holdings Company Limited:O 4,240 1,908 0.00 2010-09-08
772 0139 Smart Fish Wealthlink Holdings Limited:O 4,000 376 0.00 2007-07-17
773 0273 MASON GROUP HOLDINGS LIMITED:O 1,026 207 0.00 2012-01-12
774 0947 MOBI Development Co., Ltd.:O 1,100 968 0.00 2010-11-23
775 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 11,300 0.00 2009-09-16
776 0757 Solargiga Energy Holdings Limited:O 3,000 2,700 0.00 2011-05-26
777 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
778 8137 Honbridge Holdings Limited:O 8,000 9,120 0.00 2010-11-26
779 0877 OM Technologies (Group) Limited:O 1,000 1,900 0.00 2010-10-18
780 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 1,360 0.00 2011-02-18
781 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 995 0.00 2008-06-13
782 1633 Magic Holdings International Limited:O 1,213 3,518 0.00 2012-01-13
783 0059 Skyfame Realty (Holdings) Limited:O 1,759 1,601 0.00 2008-12-17
784 0449 Chigo Holding Limited:O 10,000 1,660 0.00 2011-05-23
785 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,998 23,828 0.00 2011-11-08
786 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 377,000 0.00 2012-01-16
787 0651 China Ocean Industry Group Limited:O 4,000 400 0.00 2010-01-15
788 0543 Pacific Online Limited:O 1,155 4,389 0.00 2011-06-16
789 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 25,120 0.00 2009-10-22
790 1717 Ausnutria Dairy Corporation Ltd:O 1,000 1,370 0.00 2011-09-19
791 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 560 0.00 2007-06-26
792 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 46,400 0.00 2012-01-11
793 0500 Frontier Services Group Limited:O 1,120 308 0.00 2010-02-08
794 1387 China Dili Group:O 20,000 18,800 0.00 2011-12-13
795 6823 HKT Limited (KY):O 6,000 29,100 0.00 2011-11-29
796 0538 Ajisen (China) Holdings Limited:O 1,000 9,420 0.00 2007-06-26
797 1038 CK Infrastructure Holdings Limited:O 2,000 84,800 0.00 2012-01-13
798 0621 Taung Gold International Limited:O 10,000 1,870 0.00 2011-07-27
799 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,800 43,830 0.00 2011-08-11
800 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,140 0.00 2011-05-25
801 0332 Yuan Heng Gas Holdings Limited:O 600 294 0.00 2011-09-21
802 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,728 284 0.00 2011-05-25
803 0683 KERRY PROPERTIES LIMITED:O 1,000 28,550 0.00 2011-05-18
804 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 11,700 0.00 2011-12-19
805 0958 Huaneng Renewables Corporation Limited:H 2,000 3,800 0.00 2011-06-17
806 0283 Goldin Properties Holdings Limited:O 1,010 2,202 0.00 2011-12-06
807 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 600 618 0.00 2010-09-07
808 0577 South Shore Holdings Limited:O 400 168 0.00 2010-03-16
809 0988 Silk Road Logistics Holdings Limited:O 1,274 777 * 0.00 2010-09-08
810 0817 China Jinmao Holdings Group Limited:O 6,000 9,900 0.00 2010-10-13
811 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 500 6,640 0.00 2011-08-17
812 1638 Kaisa Group Holdings Ltd.:O 3,000 4,530 0.00 2010-10-26
813 0279 Arta TechFin Corporation Limited:O 2,867 89 0.00 2011-05-16
814 0132 Hing Yip Holdings Limited (BM):O 694 151 0.00 2007-06-26
815 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 20,750 0.00 2012-01-16
816 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 42 162 0.00 2010-03-10
817 1929 Chow Tai Fook Jewellery Group Limited:O 5,200 76,856 0.00 2012-01-03
818 0202 EverChina Int'l Holdings Company Limited:O 2,000 780 0.00 2010-11-19
819 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 53,000 0.00 2011-02-07
820 1910 Samsonite Group S.A.:O 600 7,500 0.00 2011-12-08
821 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,260 5,279 0.00 2011-12-02
822 1059 KANTONE HOLDINGS LIMITED:O 2,695 191 0.00 2009-11-20
823 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 8,232 0.00 2011-05-11
824 1886 China Huiyuan Juice Group Limited:O 500 1,365 0.00 2011-03-28
825 0220 Uni-President China Holdings Ltd.:O 1,000 4,640 0.00 2009-08-14
826 2168 AirPower Technologies Limited:O 500 4,135 0.00 2011-05-09
827 0975 Mongolian Mining Corporation:O 1,000 6,380 0.00 2010-10-27
828 8155 South China Assets Holdings Limited:O 3,000 273 0.00 2010-04-23
829 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 21,680 0.00 2012-01-10
830 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100 285 0.00 2011-12-05
831 0286 Aidigong Maternal & Child Health Limited (BM):O 566 83 0.00 2010-03-25
832 0990 Deep Source Holdings Limited:O 800 184 0.00 2010-09-06
833 0448 Branded Lifestyle Holdings Limited:O 205 551 0.00 2011-12-22
834 0673 China Health Group Limited:O 100 39 0.00 2007-06-26
835 0805 GLENCORE PLC:O 800 39,400 0.00 2011-09-26
836 8100 Famous Tech International Holdings Limited:O 117 14 0.00 2011-08-02
837 0547 Digital Domain Holdings Limited:O 800 95 0.00 2009-09-21
838 0979 Green Energy Group Limited:O 30 15 0.00 2007-06-26
839 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 400 51 0.00 2011-03-04
840 1208 MMG Limited (HK):O 300 1,071 0.00 2010-11-01
841 0231 Ping An Securities Group (Holdings) Limited:O 226 31 0.00 2010-02-22
842 0372 PT International Development Corporation Limited:O 15 5 0.00 2009-04-22
843 0491 Emperor Culture Group Limited:O 22 1 0.00 2010-01-22
844 0530 Goldin Financial Holdings Limited:O 50 40 0.00 2011-01-14

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