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SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

CCASS holdings on 2012-01-31

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 1383 LET Group Holdings Limited:O 538,731,516 80,270,996 29.18 2012-01-19
2 1026 Universal Technologies Holdings Limited:O 236,240,000 118,120,000 13.88 2012-01-20
3 1355 Legend Strategy International Holdings Group Company Limited:O 15,026,000 20,285,100 8.35 2011-12-20
4 1184 S.A.S. Dragon Holdings Limited:O 12,422,000 19,875,200 4.74 2011-11-28
5 8120 China Demeter Financial Investments Limited:O 10,296,100 16,473,760 3.37 2011-11-08
6 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 14,870,000 3,568,800 3.10 2011-02-23
7 8098 CL Group (Holdings) Limited:O 26,580,000 10,233,300 2.66 2012-01-13
8 8041 IntelliMark AI International Limited:O 79,691,060 10,758,293 2.57 2011-10-31
9 1298 Yunnan Energy International Co. Limited:O 4,966,000 12,415,000 2.14 2012-01-31
10 0193 CAPITAL ESTATE LIMITED:O 45,140,195 9,028,039 1.83 2011-07-26
11 0750 China Shuifa Singyes Energy Holdings Limited:O 8,166,899 29,809,181 1.55 2011-12-30
12 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,139,060 1,048,139 1.37 2011-09-30
13 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,190,000 399,630 * 1.09 2008-08-29
14 8351 Larry Jewelry International Company Limited:O 8,810,000 6,519,400 1.02 2012-01-09
15 0269 China Resources and Transportation Group Limited:O 159,218,000 42,192,770 0.79 2012-01-27
16 0245 China Vered Financial Holding Corporation Limited:O 54,070,500 1,405,833 0.74 2011-12-07
17 0712 Comtec Solar Systems Group Limited:O 6,583,247 9,348,211 0.58 2012-01-31
18 8006 Sino Splendid Holdings Limited:O 616,450 1,103,446 0.58 2010-03-01
19 8173 Hephaestus Holdings Limited:O 5,000,000 1,050,000 0.55 2011-05-24
20 0648 SoftMedx Healthcare Limited:O 69,154,026 4,149,242 * 0.51 2010-10-19
21 0767 Zhong Ji Longevity Science Group Limited:O 49,614,962 1,240,374 0.50 2012-01-26
22 0632 CHK Oil Limited (BM):O 17,053,400 11,084,710 0.50 2012-01-27
23 0342 NewOcean Energy Holdings Limited:O 6,000,000 8,880,000 0.46 2011-06-03
24 0730 Capital Industrial Financial Services Group Limited:O 5,200,000 1,508,000 0.45 2011-12-14
25 0378 FDG Kinetic Limited:O 1,878,703 1,653,259 0.42 2010-09-14
26 0800 A8 New Media Group Limited:O 1,944,000 1,710,720 0.41 2011-10-31
27 8212 Celebrate International Holdings Limited:O 495,000 175,725 0.39 2011-09-07
28 0559 DeTai New Energy Group Limited:O 11,500,000 1,414,500 0.38 2011-10-13
29 0603 China Oil And Gas Group Limited:O 16,464,000 10,536,960 0.33 2012-01-13
30 8082 Qing Hua Holding Group Company Limited (BM):O 3,129,000 766,605 0.31 2011-12-01
31 8186 Almana Limited:O 7,753,938 589,299 0.30 2012-01-17
32 8207 Chong Sing Holdings FinTech Group Limited:O 4,560,000 3,784,800 0.26 2012-01-10
33 0418 FOUNDER HOLDINGS LIMITED:O 2,930,000 879,000 0.26 2010-05-25
34 1239 Teamway International Group Holdings Limited:O 400,000 708,000 0.20 2011-12-16
35 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 350,000 416,500 0.17 2011-09-27
36 0182 Concord New Energy Group Limited:O 12,580,000 3,962,700 0.17 2011-03-18
37 0905 Walnut Capital Limited:O 3,600,000 410,400 0.16 2008-12-04
38 1966 China SCE Group Holdings Limited:O 4,611,000 7,147,050 0.16 2011-10-26
39 8075 Media Asia Group Holdings Limited:O 21,160,000 2,814,280 0.16 2011-09-14
40 0621 Taung Gold International Limited:O 17,680,000 3,147,040 0.15 2011-09-23
41 2288 Rykadan Capital Limited:O 691,000 919,030 0.14 2011-02-10
42 0918 Majestic Dragon AeroTech Holdings Limited:O 1,056,000 172,128 0.14 2011-07-21
43 1033 Sinopec Oilfield Service Corporation:H 1,890,000 3,704,400 0.14 2011-10-28
44 0474 Aceso Life Science Group Limited:O 4,472,495 1,677,186 0.13 2012-01-17
45 0515 China Silver Technology Holdings Limited:O 590,000 985,300 0.13 2011-11-17
46 6828 Beijing Gas Blue Sky Holdings Limited:O 200,000 208,000 0.13 2011-12-12
47 3868 Qunxing Paper Holdings Company Limited:O 1,909,560 4,162,841 * 0.12 2011-03-31
48 1194 Bay Area Gold Group Limited:O 4,000,000 5,800,000 0.12 2011-08-22
49 8203 Kaisun Holdings Limited:O 3,100,000 821,500 0.12 2010-05-12
50 8265 China Trustful Group Limited:O 172,000 147,920 0.11 2011-05-30
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 565,400 2,516,030 0.11 2011-11-18
52 8220 Bingo Group Holdings Limited:O 3,260,000 264,060 0.11 2011-06-16
53 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 467,500 * 0.10 2011-08-18
54 0209 Winshine Science Company Limited:O 1,692,000 231,804 0.10 2011-12-28
55 0263 GT GROUP HOLDINGS LIMITED:O 294,792 98,755 0.09 2011-10-13
56 0707 Asia Television Holdings Limited:O 1,050,000 128,100 0.09 2011-03-01
57 0188 Sunwah Kingsway Capital Holdings Limited:O 3,210,000 481,500 0.09 2011-05-16
58 0402 Peace Map Holding Limited:O 8,020,000 384,960 0.09 2011-04-04
59 0705 Ding He Mining Holdings Limited:O 3,000,000 339,000 0.09 2011-10-28
60 8200 SAU SAN TONG HOLDINGS LIMITED:O 200,000 96,000 0.08 2012-01-26
61 0305 Wuling Motors Holdings Limited:O 925,000 536,500 0.08 2011-01-17
62 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 634,000 1,413,820 0.08 2011-05-18
63 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,084,394 646,162 0.08 2011-07-07
64 1124 COASTAL GREENLAND LIMITED:O 2,100,000 609,000 0.08 2009-12-07
65 0587 Hua Han Health Industry Holdings Limited:O 1,800,000 2,484,000 0.07 2012-01-13
66 8123 Sinofortune Financial Holdings Limited:O 2,880,000 429,120 0.07 2011-10-18
67 0149 China Agri-Products Exchange Limited:O 1,740,200 582,967 0.07 2011-12-07
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,218,000 3,264,240 0.07 2012-01-27
69 0476 Ev Dynamics (Holdings) Limited:O 935,000 729,300 * 0.07 2011-11-03
70 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 120,000 452,400 0.07 2011-03-17
71 0986 Dufu Liquor Group Limited:O 400,000 34,000 0.06 2011-07-18
72 8046 Heng Xin China Holdings Limited:O 1,522,666 959,280 0.06 2011-09-30
73 1110 Kingworld Medicines Group Limited:O 340,000 442,000 0.05 2012-01-31
74 0205 SEEC MEDIA GROUP LIMITED:O 940,000 282,000 0.05 2011-09-05
75 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 485,000 751,750 0.05 2012-01-31
76 0211 STYLAND HOLDINGS LIMITED:O 1,722,761 111,979 0.05 2012-01-26
77 3989 Capital Environment Holdings Limited:O 716,000 225,540 0.05 2011-08-11
78 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 795,213 145,524 0.05 2011-07-18
79 0710 BOE Varitronix Limited:O 141,367 465,097 0.04 2009-12-10
80 0485 China Sinostar Group Company Limited:O 650,000 70,850 0.04 2011-08-31
81 0923 Integrated Waste Solutions Group Holdings Limited:O 1,030,000 1,411,100 * 0.04 2011-11-01
82 0566 Hanergy Thin Film Power Group Limited:O 5,386,000 1,561,940 0.04 2011-09-30
83 1555 MIE Holdings Corporation:O 1,060,000 2,469,800 0.04 2012-01-16
84 0433 North Mining Shares Company Limited:O 5,200,000 1,482,000 0.04 2012-01-18
85 1187 Han Tang International Holdings Limited:O 42,000 80,640 0.04 2011-07-07
86 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,050,000 309,750 0.04 2011-09-19
87 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,540,000 592,900 0.04 2011-11-22
88 1126 DREAM INTERNATIONAL LIMITED (HK):O 250,000 130,000 0.04 2011-09-02
89 8250 Du Du Holdings Limited (KY):O 400,000 73,600 0.04 2010-02-05
90 0472 New Silkroad Culturaltainment Limited:O 600,000 258,000 0.04 2010-12-29
91 1046 Universe Entertainment and Culture Group Company Limited:O 600,000 45,000 0.04 2011-05-12
92 0353 Energy International Investments Holdings Limited:O 4,708,000 136,532 0.03 2011-02-18
93 0729 FDG Electric Vehicles Limited:O 3,720,000 1,543,800 0.03 2011-11-24
94 8176 SuperRobotics Holdings Limited (BM):O 440,000 70,840 * 0.03 2011-07-19
95 8169 ECO-TEK HOLDINGS LIMITED:O 210,000 27,300 0.03 2007-06-26
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 830,000 3,660,300 0.03 2012-01-27
97 0364 Blockchain Group Company Limited:O 463,600 72,785 0.03 2011-11-30
98 2886 Binhai Investment Company Limited:O 1,900,000 779,000 0.03 2010-10-08
99 0938 MAN SANG INTERNATIONAL LIMITED:O 400,232 186,108 0.03 2011-09-23
100 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,000 518,400 0.03 2009-10-08
101 0389 China Tontine Wines Group Limited:O 630,000 554,400 0.03 2011-09-02
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,134,000 11,589,480 0.03 2012-01-31
103 0228 China Energy Development Holdings Limited:O 2,140,000 190,460 0.03 2011-09-07
104 2341 EcoGreen International Group Limited:O 130,000 221,000 0.03 2009-07-27
105 8048 Yu Tak International Holdings Limited:O 270,000 29,700 * 0.03 2011-12-01
106 0726 DIT Group Limited:O 93,000 21,390 0.03 2011-05-11
107 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,000 11,904 0.03 2011-11-24
108 0166 New Times Corporation Limited (BM):O 117,500 75,200 0.03 2011-12-06
109 0542 China Cultural Tourism and Agriculture Group Limited:O 496,000 52,080 0.03 2011-05-31
110 8089 Chinese Strategic Holdings Limited:O 170,000 45,900 0.03 2011-10-03
111 1039 Changyou International Group Limited:O 198,000 180,180 0.02 2011-10-25
112 0717 Emperor Capital Group Limited:O 632,000 167,480 0.02 2011-10-27
113 0294 Yangtzekiang Garment Limited:O 50,000 112,500 0.02 2010-12-09
114 0519 Novautek Technologies Group Limited (BM):O 200,000 25,800 0.02 2010-10-29
115 0925 Beijing Properties (Holdings) Limited:O 908,000 385,900 0.02 2011-03-29
116 8071 China Netcom Technology Holdings Limited:O 2,160,000 194,400 0.02 2011-02-24
117 2005 SSY Group Limited (KY):O 565,000 553,700 0.02 2011-08-08
118 0067 China Lumena New Materials Corp.:O 1,230,000 1,881,900 0.02 2012-01-31
119 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 250,000 157,500 0.02 2010-12-01
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 274,000 1,476,860 0.02 2012-01-31
121 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 200,000 146,000 0.02 2007-06-26
122 1141 CMBC Capital Holdings Limited:O 1,000,000 67,000 0.02 2011-04-04
123 1196 Realord Group Holdings Limited:O 127,875 46,674 0.02 2011-03-31
124 0640 Infinity Development Holdings Company Limited:O 100,000 47,500 0.02 2011-07-05
125 3889 Global Corn Group Limited:O 300,000 270,000 0.02 2012-01-20
126 0916 China Longyuan Power Group Corporation Limited:H 530,000 3,121,700 0.02 2012-01-26
127 0171 Silver Grant International Holdings Group Limited:O 450,000 783,000 0.02 2011-11-22
128 8117 China Primary Energy Holdings Limited:O 450,000 19,350 0.02 2010-11-16
129 0922 Anxian Yuan China Holdings Limited:O 500,000 55,000 0.02 2011-06-01
130 1818 Zhaojin Mining Industry Company Limited:H 159,000 2,213,280 0.02 2011-08-05
131 1007 Longhui International Holdings Limited:O 183,000 274,500 0.02 2011-09-08
132 1088 China Shenhua Energy Company Limited:H 603,000 20,562,300 0.02 2012-01-31
133 0766 Sino Prosper (Group) Holdings Limited:O 1,370,000 120,560 0.02 2011-04-11
134 0128 ENM Holdings Limited (HK):O 280,000 154,000 0.02 2012-01-06
135 3330 Lingbao Gold Group Company Ltd.:H 50,000 171,500 0.02 2010-12-10
136 3886 Town Health International Medical Group Limited:O 148,000 148,000 0.02 2010-03-01
137 3339 Lonking Holdings Limited:O 688,000 2,194,720 0.02 2012-01-31
138 0438 IRICO Group New Energy Company Limited:H 100,000 43,500 0.02 2012-01-31
139 0627 Japan Kyosei Group Company Limited:O 564,000 7,896 * 0.02 2007-11-06
140 0246 REAL GOLD MINING LIMITED:O 142,000 1,258,120 * 0.02 2011-06-29
141 0347 Angang Steel Company Limited:H 168,000 937,440 0.02 2012-01-26
142 0183 Winfull Group Holdings Limited:O 536,000 209,040 0.02 2011-10-27
143 0145 CCIAM Future Energy Limited (b1964-11-28):O 664,000 33,864 * 0.02 2011-11-03
144 0887 Emperor Watch & Jewellery Limited:O 1,010,000 999,900 0.02 2012-01-31
145 1618 Metallurgical Corporation of China Ltd.:H 421,000 762,010 0.01 2012-01-26
146 0569 China Automation Group Limited:O 150,000 331,500 0.01 2011-12-15
147 0663 KING STONE ENERGY GROUP LIMITED:O 207,000 146,970 0.01 2011-12-30
148 1086 Goodbaby International Holdings Limited:O 141,000 324,300 0.01 2012-01-16
149 0724 Ruixin International Holdings Limited:O 1,680,000 131,040 0.01 2011-10-18
150 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,560,000 106,080 0.01 2011-07-25
151 1104 APAC Resources Limited:O 900,000 306,000 0.01 2011-02-10
152 0633 China All Access (Holdings) Limited:O 160,000 272,000 0.01 2011-08-22
153 1164 CGN Mining Company Limited:O 430,000 404,200 0.01 2012-01-10
154 0735 China Power Clean Energy Development Company Limited:O 1,000,000 365,000 0.01 2011-04-12
155 0619 South China Financial Holdings Limited:O 625,000 40,625 0.01 2007-10-31
156 2312 China Financial Leasing Group Limited:O 600,000 12,000 0.01 2012-01-26
157 2011 Gilston Group Limited:O 50,000 36,000 0.01 2011-02-08
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 200,000 340,000 0.01 2011-11-29
159 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 490,000 392,000 0.01 2010-04-13
160 0665 Haitong International Securities Group Limited:O 102,000 282,540 0.01 2011-03-21
161 1163 Dejin Resources Group Company Limited:O 1,054,000 66,402 0.01 2011-10-13
162 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 44,000 32,560 0.01 2010-12-29
163 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 216,200 110,262 0.01 2011-11-04
164 0596 Inspur Digital Enterprise Technology Limited:O 460,000 113,160 0.01 2011-11-03
165 0449 Chigo Holding Limited:O 900,000 161,100 0.01 2011-12-14
166 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 143,000 0.01 2011-02-23
167 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 61,500 0.01 2011-07-08
168 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 178,000 67,640 0.01 2011-03-09
169 0076 Elate Holdings Limited:O 61,040 16,481 0.01 2011-06-09
170 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 23,100 * 0.01 2008-06-10
171 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 26,000 18,200 0.01 2010-06-04
172 0221 Easy One Financial Group Limited:O 760,000 86,640 0.01 2011-09-23
173 3800 GCL Technology Holdings Limited (KY):O 1,515,000 4,045,050 0.01 2012-01-31
174 1318 GREENS HOLDINGS LTD:O 120,000 54,600 0.01 2011-07-27
175 0666 SHK Hong Kong Industries Limited:O 396,000 59,400 0.01 2011-05-18
176 0686 Beijing Energy International Holding Co., Ltd.:O 82,000 69,700 0.01 2011-12-30
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 246,000 538,740 0.01 2011-11-07
178 0763 ZTE CORPORATION:H 59,964 1,265,240 0.01 2012-01-27
179 0620 DTXS Silk Road Investment Holdings Company Limited:O 960,000 34,560 0.01 2010-06-17
180 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 100,600 359,142 0.01 2011-09-06
181 1101 China Huarong Energy Company Limited:O 606,500 1,473,795 0.01 2012-01-31
182 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 130,000 30,940 0.01 2011-02-28
183 0009 KEYNE LTD:O 290,000 36,830 0.01 2011-09-14
184 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 15,500 0.01 2009-08-07
185 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 32,500 0.01 2011-08-22
186 0370 Hong Kong Robotics Group Holding Limited:O 200,000 21,200 0.01 2011-10-13
187 2899 ZIJIN MINING GROUP CO., LTD.:H 493,000 1,681,130 0.01 2011-12-23
188 8011 Polyard Petroleum International Group Limited:O 147,250 48,593 0.01 2011-10-18
189 0563 Shanghai Industrial Urban Development Group Limited:O 386,250 606,413 0.01 2011-06-16
190 8306 China Nonferrous Metals Company Limited:O 400,000 33,600 0.01 2010-10-20
191 0121 C.P. Lotus Corporation:O 730,000 208,050 0.01 2012-01-31
192 0309 Xinhua News Media Holdings Limited:O 92,000 30,360 0.01 2011-05-19
193 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 70,700 0.01 2009-12-10
194 1991 Ta Yang Group Holdings Limited:O 60,000 36,000 0.01 2010-10-21
195 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,487 221,425 0.01 2011-07-08
196 0022 MEXAN LIMITED (BM):O 100,000 11,200 0.01 2010-03-23
197 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,600 107,172 0.01 2011-07-26
198 0933 Brightoil Petroleum (Holdings) Limited:O 520,000 858,000 0.01 2012-01-27
199 0850 Long Well International Holdings Limited:O 300,000 58,800 0.01 2010-12-02
200 3938 Samling Global Limited:O 304,000 197,600 0.01 2011-10-25
201 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 73,200 0.01 2012-01-17
202 0723 Reliance Global Holdings Limited (BM):O 465,000 71,610 0.01 2011-10-24
203 1020 Cybernaut International Holdings Company Limited:O 84,000 51,240 0.01 2011-12-05
204 0602 Jiahua Stores Holdings Limited:O 72,500 25,375 0.01 2011-06-15
205 0585 Imagi International Holdings Limited:O 691,000 145,801 0.01 2012-01-18
206 1868 Neo-Neon Holdings Limited:O 64,000 84,480 0.01 2011-12-23
207 1211 BYD COMPANY LIMITED:H 53,500 1,297,375 0.01 2012-01-10
208 0431 Greater China Financial Holdings Limited:O 20,000 6,500 0.01 2007-06-26
209 1918 Sunac China Holdings Limited:O 200,000 424,000 0.01 2011-09-08
210 1041 Lamtex Holdings Limited:O 299,800 47,069 0.01 2011-11-01
211 3813 Pou Sheng International (Holdings) Limited:O 275,000 266,750 0.01 2011-01-26
212 0578 Rosan Resources Holdings Limited:O 460,000 47,380 0.01 2012-01-10
213 0073 ASIAN CITRUS HOLDINGS LIMITED:O 79,000 334,170 0.01 2011-10-10
214 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 13,600 0.01 2008-01-16
215 0390 CHINA RAILWAY GROUP LIMITED:H 263,000 728,510 0.01 2012-01-04
216 0160 Hon Kwok Land Investment Company, Limited:O 30,000 72,900 0.01 2007-06-26
217 1051 G-Resources Group Limited:O 1,041,500 499,920 0.01 2011-09-08
218 0802 China e-Wallet Payment Group Limited:O 30,000 27,300 0.01 2012-01-31
219 0138 CCT Fortis Holdings Limited:O 36,000 24,480 0.01 2010-06-14
220 0271 Asiasec Properties Limited:O 73,700 42,009 0.01 2011-10-31
221 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 714,000 33,558 0.01 2012-01-12
222 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 300,000 51,900 0.01 2011-12-21
223 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 67,500 0.01 2011-03-17
224 1006 Changshouhua Food Company Limited:O 30,000 111,600 0.01 2010-09-01
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 322,000 470,120 0.01 2011-08-23
226 0435 Sunlight Real Estate Investment Trust:Unit 90,000 216,000 0.01 2011-11-03
227 1068 China Yurun Food Group Limited:O 101,000 1,294,820 0.01 2012-01-10
228 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 93,600 0.01 2011-04-29
229 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 84,000 0.01 2009-12-17
230 1224 C C Land Holdings Limited:O 137,000 231,530 0.01 2011-08-19
231 1387 China Dili Group:O 1,130,000 1,039,600 0.01 2012-01-16
232 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 81,000 582,390 0.01 2012-01-09
233 0674 China Tangshang Holdings Limited:O 636,000 55,968 0.01 2010-11-15
234 0123 Yuexiu Property Company Limited:O 486,000 646,380 0.01 2012-01-17
235 1053 Chongqing Iron & Steel Company Limited:H 28,000 33,880 0.01 2011-01-14
236 0086 SUN HUNG KAI & CO. LIMITED:O 108,936 444,459 0.01 2010-10-19
237 0241 Alibaba Health Information Technology Limited:O 192,000 83,520 0.01 2011-07-12
238 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 108,000 0.01 2011-11-24
239 0274 Renaissance Asia Silk Road Group Limited:O 270,000 23,490 * 0.01 2010-11-17
240 2371 Chuanglian Holdings Limited (KY):O 100,000 32,500 0.01 2011-12-06
241 1087 InvesTech Holdings Limited:O 37,000 42,180 0.01 2011-05-09
242 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-27
243 8010 Sing Pao Media Enterprises Limited:O 100,433 1,506 * 0.01 2008-02-11
244 0728 CHINA TELECOM CORPORATION LIMITED:H 682,000 2,973,520 0.00 2012-01-31
245 0678 Genting Hong Kong Limited:O 380,000 1,018,400 0.00 2010-11-11
246 3838 China Starch Holdings Limited:O 275,000 70,125 0.00 2011-08-15
247 1688 Alibaba.com Limited:O 236,500 1,977,140 0.00 2011-11-18
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 801,500 0.00 2012-01-13
249 0456 New City Development Group Limited:O 3,125 828 * 0.00 2012-01-13
250 0346 Yanchang Petroleum International Limited:O 300,000 145,500 0.00 2012-01-13
251 1159 Smart Digital Technology Group Limited:O 32,000 5,056 0.00 2012-01-18
252 0618 Peking University Resources (Holdings) Company Limited:O 50,000 13,250 0.00 2010-01-26
253 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 50,000 40,000 0.00 2011-07-12
254 0715 China Oceanwide Holdings Limited:O 400,000 272,000 0.00 2012-01-26
255 0521 CWT International Limited:O 100,000 33,000 0.00 2010-07-13
256 1800 China Communications Construction Company Limited:H 196,642 1,417,789 0.00 2011-10-26
257 0871 China Dredging Environment Protection Holdings Limited:O 35,000 61,250 0.00 2012-01-19
258 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 30,000 0.00 2010-07-27
259 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 50,000 0.00 2011-03-07
260 0235 CSC Holdings Limited (HK):O 156,000 24,336 0.00 2011-08-09
261 0445 CIMC-TianDa Holdings Company Limited:O 120,000 15,360 0.00 2009-11-25
262 0358 Jiangxi Copper Company Limited:H 58,000 1,144,920 0.00 2012-01-30
263 1117 China Modern Dairy Holdings Ltd.:O 200,000 350,000 0.00 2011-03-15
264 0195 Greentech Technology International Limited:O 120,000 99,600 0.00 2011-09-19
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 224,000 698,880 0.00 2012-01-30
266 0134 Hop Hing Group Holdings Limited:Wrnt 4,000 1,540 0.00 2009-06-10
267 2898 Longrun Tea Group Company Limited:O 60,000 19,500 0.00 2010-12-03
268 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 15,400 0.00 2010-06-28
269 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 6,800 0.00 2010-11-30
270 1221 SINO HOTELS (HOLDINGS) LIMITED:O 37,688 99,873 0.00 2011-04-29
271 1176 Zhuguang Holdings Group Company Limited:O 100,000 93,000 0.00 2010-04-29
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 61,756 335,335 0.00 2012-01-18
273 0176 Superactive Group Company Limited:O 40,000 8,800 0.00 2009-12-11
274 2009 BBMG Corporation:H 47,000 277,770 0.00 2012-01-26
275 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 7,225 0.00 2008-03-28
276 2357 AviChina Industry & Technology Company Limited:H 80,000 288,000 0.00 2012-01-30
277 3323 China National Building Material Company Limited:H 114,000 1,069,320 0.00 2012-01-31
278 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 17,200 0.00 2010-06-03
279 8239 Capital Finance Holdings Limited:O 6,800 5,712 0.00 2011-11-28
280 1766 CRRC Corporation Limited:H 79,000 403,690 0.00 2012-01-12
281 0047 Hop Hing Group Holdings Limited:O 20,000 12,000 0.00 2012-01-20
282 1685 Boer Power Holdings Limited:O 30,000 64,800 0.00 2011-12-09
283 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 29,400 0.00 2007-11-05
284 0656 FOSUN INTERNATIONAL LIMITED:O 243,000 1,146,960 0.00 2011-10-14
285 0405 Yuexiu Real Estate Investment Trust:Unit 40,000 145,600 0.00 2012-01-31
286 8279 AGTech Holdings Limited:O 144,000 46,800 0.00 2011-02-10
287 1893 China National Materials Company Limited:H 43,000 139,320 0.00 2011-12-28
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,860 5,365,156 0.00 2011-12-14
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 310,800 0.00 2011-12-29
290 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 50,012 5,051 0.00 2011-06-15
291 0331 PCD STORES (GROUP) LIMITED:O 150,000 177,000 0.00 2011-09-21
292 0272 SHUI ON LAND LIMITED:O 182,872 493,754 0.00 2012-01-11
293 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 250,063 270,068 0.00 2010-07-02
294 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 138,000 276,000 0.00 2011-12-13
295 0318 Vongroup Limited:O 200,000 6,400 0.00 2010-04-26
296 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 2,700 0.00 2007-06-26
297 1180 Paradise Entertainment Limited (BM):O 94,800 5,214 0.00 2011-05-03
298 0082 Crazy Sports Group Limited:O 90,000 100,800 0.00 2012-01-31
299 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 256,500 0.00 2011-07-27
300 1021 MIDAS HOLDINGS LIMITED (SG):O 40,000 92,000 0.00 2011-06-22
301 1225 Lerado Financial Group Company Limited:O 24,000 19,440 0.00 2011-04-04
302 2356 DAH SING BANKING GROUP LIMITED:O 38,800 303,804 0.00 2011-05-25
303 0928 King International Investment Limited (KY):O 100,560 11,564 0.00 2011-12-06
304 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 88,000 0.00 2011-04-27
305 2883 China Oilfield Services Limited:H 48,000 607,680 0.00 2011-12-01
306 1898 China Coal Energy Company Limited:H 127,000 1,236,980 0.00 2012-01-19
307 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,905 23,000 0.00 2011-02-15
308 0199 ITC Properties Group Limited:O 17,204 35,268 0.00 2011-06-17
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,000 1,564,000 0.00 2012-01-30
310 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 12,000 8,280 0.00 2007-11-16
311 0868 XINYI GLASS HOLDINGS LIMITED:O 110,000 504,900 0.00 2012-01-19
312 0673 China Health Group Limited:O 15,000 6,225 0.00 2011-07-05
313 8163 NOIZ Group Limited:O 200,000 8,000 0.00 2011-02-18
314 0444 Sincere Watch (Hong Kong) Limited:O 12,000 20,280 0.00 2011-06-29
315 1812 Shandong Chenming Paper Holdings Limited:H 11,500 43,125 0.00 2011-05-09
316 0902 HUA NENG POWER INTERNATIONAL, INC.:H 104,000 489,840 0.00 2011-02-10
317 1105 SING TAO NEWS CORPORATION LIMITED:O 25,000 27,500 0.00 2010-11-05
318 1280 China Qidian Guofeng Holdings Limited:O 30,000 20,100 0.00 2012-01-06
319 0257 China Everbright Environment Group Limited (b1961-07-10):O 104,000 346,320 0.00 2011-10-17
320 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,838 13,993 0.00 2011-06-27
321 1200 Midland Holdings Limited (BM):O 20,000 83,200 0.00 2011-08-30
322 0698 TONGDA GROUP HOLDINGS LIMITED:O 130,000 29,250 0.00 2011-08-11
323 1109 CHINA RESOURCES LAND LIMITED:O 160,000 2,192,000 0.00 2012-01-31
324 0655 HONGKONG CHINESE LIMITED:O 54,886 72,450 0.00 2011-04-29
325 1717 Ausnutria Dairy Corporation Ltd:O 26,000 36,140 0.00 2011-09-27
326 1182 Success Dragon International Holdings Limited:O 183,050 21,417 * 0.00 2010-09-28
327 1205 CITIC RESOURCES HOLDINGS LIMITED:O 206,000 234,840 0.00 2012-01-19
328 0689 EPI (Holdings) Limited:O 56,000 8,400 0.00 2011-08-09
329 0487 SUCCESS UNIVERSE GROUP LIMITED:O 105,000 20,265 0.00 2011-07-06
330 0583 Great Wall Pan Asia Holdings Limited:O 40,000 54,400 0.00 2009-04-20
331 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 100,000 1,536,000 0.00 2012-01-16
332 2866 COSCO SHIPPING Development Co., Ltd.:H 94,650 162,798 0.00 2012-01-31
333 1999 Man Wah Holdings Limited:O 24,400 97,356 0.00 2011-11-03
334 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 140,000 16,100 0.00 2011-05-25
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,000 4,666,400 0.00 2012-01-27
336 1181 Tang Palace (China) Holdings Limited:O 10,000 15,000 0.00 2012-01-20
337 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 31,000 0.00 2010-05-20
338 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,770 7,412 0.00 2011-07-06
339 1070 TCL Electronics Holdings Limited:O 31,500 89,460 0.00 2011-10-31
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 175,000 3,998,750 0.00 2012-01-31
341 0697 Shoucheng Holdings Limited:O 210,000 113,400 0.00 2011-08-15
342 0661 China Daye Non-Ferrous Metals Mining Limited:O 131,000 52,400 0.00 2012-01-04
343 0097 HENDERSON INVESTMENT LIMITED:O 70,000 41,300 0.00 2011-06-08
344 0670 China Eastern Airlines Corporation Limited:H 80,000 220,800 0.00 2011-10-31
345 0313 Richly Field China Development Limited:O 200,000 27,400 0.00 2010-11-12
346 1191 China Gem Holdings Limited:O 94,000 3,948 0.00 2008-06-23
347 0063 China Asia Valley Group Limited:O 58,644 3,812 0.00 2009-10-29
348 3993 CMOC Group Limited (CN):H 29,000 111,650 0.00 2011-05-25
349 0817 China Jinmao Holdings Group Limited:O 202,000 381,780 0.00 2011-06-27
350 0814 Beijing Jingkelong Company Limited:H 4,000 26,160 0.00 2011-11-22
351 1102 Enviro Energy International Holdings Limited:O 60,000 13,020 0.00 2011-11-01
352 0760 Talent Property Group Limited:O 60,000 19,500 0.00 2011-03-15
353 0404 Hsin Chong Group Holdings Limited:O 20,000 24,200 0.00 2010-04-16
354 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 53,700 0.00 2011-11-03
355 0512 Grand Pharmaceutical Group Limited:O 40,000 13,400 0.00 2010-09-16
356 0024 BURWILL HOLDINGS LIMITED:O 100,000 11,300 0.00 2011-04-19
357 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,001 8,400 0.00 2011-05-27
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,431 1,359,859 0.00 2012-01-12
359 0753 Air China Limited:H 92,000 569,480 0.00 2011-11-08
360 0362 China Zenith Chemical Group Limited:O 15,000 4,725 0.00 2011-11-01
361 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,000 185,460 0.00 2011-11-14
362 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,850 155,610 0.00 2010-12-17
363 0202 EverChina Int'l Holdings Company Limited:O 85,000 41,650 0.00 2011-11-28
364 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 98,700 0.00 2011-09-16
365 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 185,700 0.00 2011-07-19
366 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 99,000 278,190 0.00 2012-01-18
367 1025 WUMART STORES, INC.:H 10,000 160,200 0.00 2011-04-29
368 2369 Coolpad Group Limited:O 40,000 55,200 0.00 2011-12-16
369 0848 Maoye International Holdings Limited:O 100,000 188,000 0.00 2011-11-01
370 3988 BANK OF CHINA LIMITED:H 1,551,534 5,166,608 0.00 2012-01-30
371 1241 Shuanghua Holdings Limited:O 12,000 9,600 0.00 2011-11-09
372 0819 Tianneng Power International Limited:O 20,000 68,600 0.00 2011-12-22
373 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 256,000 0.00 2011-08-05
374 2128 China Lesso Group Holdings Limited:O 55,000 226,600 0.00 2012-01-17
375 3900 Greentown China Holdings Limited:O 30,000 105,300 0.00 2011-11-18
376 1988 China Minsheng Banking Corp., Ltd.:H 74,200 532,014 0.00 2012-01-26
377 0061 Green Leader Holdings Group Limited:O 20,400 5,304 0.00 2011-02-08
378 0064 GET NICE HOLDINGS LIMITED:O 80,000 24,800 0.00 2011-02-01
379 8043 ERA Mining Machinery Limited:O 100,000 86,000 0.00 2011-09-01
380 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 60,000 14,760 0.00 2010-12-16
381 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 482,000 197,620 0.00 2012-01-31
382 0524 Great Wall Terroir Holdings Limited:O 9,000 2,655 0.00 2011-02-11
383 1338 BaWang International (Group) Holding Limited:O 50,000 47,000 0.00 2011-11-22
384 0276 Mongolia Energy Corporation Limited:O 112,991 80,224 0.00 2012-01-31
385 0903 TPV TECHNOLOGY LIMITED:O 40,000 79,200 0.00 2010-05-13
386 0535 Gemdale Properties and Investment Corporation Limited:O 114,000 18,240 0.00 2011-09-28
387 3777 China Fiber Optic Network System Group Ltd.:O 20,000 22,200 0.00 2012-01-31
388 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,000 241,920 0.00 2012-01-26
389 0789 Artini Holdings Limited:O 20,000 2,880 0.00 2010-12-15
390 0613 Planetree International Development Limited:O 150,000 6,450 0.00 2010-09-30
391 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,000 103,680 0.00 2011-11-01
392 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,400 29,040 0.00 2011-07-07
393 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,200 14,640 0.00 2011-04-20
394 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 40,960 0.00 2010-10-08
395 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,860 228,218 0.00 2012-01-19
396 0841 Asia Cassava Resources Holdings Limited:O 6,000 4,800 0.00 2011-02-18
397 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 10,100 0.00 2010-09-07
398 0999 I.T LIMITED:O 18,000 80,100 0.00 2011-10-31
399 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,500 16,650 0.00 2011-08-24
400 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 5,020 0.00 2011-05-09
401 0109 Good Resources Holdings Limited:O 20,267 6,283 0.00 2009-08-14
402 8272 Chinese Food and Beverage Group Limited:O 40,000 1,200 0.00 2010-10-20
403 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 417,220 0.00 2011-12-09
404 0947 MOBI Development Co., Ltd.:O 11,000 10,450 0.00 2010-06-21
405 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,300 24,808 0.00 2011-09-28
406 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 216,600 0.00 2011-12-15
407 2340 ISP Holdings Limited:O 4,460 3,033 0.00 2008-11-13
408 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 48,000 220,320 0.00 2012-01-27
409 1161 WATER OASIS GROUP LIMITED:O 10,000 13,100 0.00 2012-01-30
410 3808 SINOTRUK (HONG KONG) LIMITED:O 36,000 157,680 0.00 2011-07-12
411 0931 China HK Power Smart Energy Group Limited:O 100,000 9,900 0.00 2010-08-06
412 1139 VICTORY GROUP LIMITED:O 2,000 298 * 0.00 2007-06-26
413 0242 SHUN TAK HOLDINGS LIMITED:O 28,000 92,120 0.00 2011-08-05
414 0094 Greenheart Group Limited:O 10,000 8,400 0.00 2012-01-17
415 0307 Up Energy Development Group Limited:O 13,734 16,755 0.00 2011-05-30
416 1600 Tian Lun Gas Holdings Limited:O 10,500 20,685 0.00 2011-11-22
417 3382 Tianjin Port Development Holdings Limited:O 78,000 85,020 0.00 2011-09-15
418 2468 Trony Solar Holdings Company Limited:O 20,000 24,400 0.00 2011-05-12
419 1217 China Innovation Investment Limited:O 88,000 2,288 0.00 2010-10-18
420 0075 Y. T. REALTY GROUP LIMITED:O 10,000 19,400 0.00 2009-10-29
421 8096 Ruifeng Petroleum Chemical Holdings Limited:O 50,000 12,250 0.00 2010-11-08
422 1238 Powerlong Real Estate Holdings Limited:O 50,000 51,500 0.00 2011-09-21
423 0340 Tongguan Gold Group Limited:O 110,000 12,430 * 0.00 2009-11-30
424 0826 Tiangong International Company Limited:O 20,000 31,400 0.00 2012-01-19
425 1133 Harbin Electric Company Limited:H 8,000 60,080 0.00 2011-11-21
426 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 1,890 0.00 2010-01-11
427 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 9,000 0.00 2010-01-08
428 0891 Trinity Limited (BM):O 20,000 124,800 0.00 2012-01-26
429 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 190,000 100,700 0.00 2011-07-06
430 0917 NEW WORLD CHINA LAND LIMITED:O 100,000 187,000 0.00 2012-01-26
431 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 9,920 0.00 2010-03-31
432 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 11,800 0.00 2011-01-27
433 0704 Huscoke Holdings Limited:O 50,000 7,050 0.00 2011-06-13
434 0019 SWIRE PACIFIC LIMITED:A 10,000 862,500 0.00 2011-11-04
435 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,200 241,080 0.00 2012-01-09
436 3393 Wasion Holdings Limited:O 10,000 31,200 0.00 2011-05-16
437 0745 China National Culture Group Limited:O 20,000 2,920 0.00 2008-06-03
438 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 82,000 101,680 0.00 2011-06-24
439 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 930,240 0.00 2012-01-19
440 0813 Shimao Group Holdings Limited:O 36,000 287,640 0.00 2012-01-19
441 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 822 3,165 0.00 2010-03-05
442 0680 Nan Hai Corporation Limited:O 710,292 24,150 0.00 2009-11-30
443 3888 Kingsoft Corporation Limited:O 12,000 37,920 0.00 2011-09-19
444 0190 HKC (HOLDINGS) LIMITED:O 110,292 30,330 0.00 2011-04-04
445 3378 Xiamen International Port Co., Ltd:H 10,000 11,800 0.00 2009-08-10
446 0552 China Communications Services Corporation Limited:H 20,000 69,200 0.00 2011-04-07
447 3818 China Dongxiang (Group) Co., Ltd.:O 56,000 72,240 0.00 2011-04-11
448 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 20,300 0.00 2011-07-26
449 0005 HSBC HOLDINGS PLC:O 177,988 11,587,019 0.00 2012-01-31
450 3999 DaChan Food (Asia) Limited:O 10,000 13,400 0.00 2010-03-26
451 1193 China Resources Gas Group Limited:O 20,000 223,600 0.00 2012-01-26
452 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 8,560 0.00 2010-12-20
453 1686 SUNEVISION HOLDINGS LTD.:O 22,286 21,840 0.00 2011-08-11
454 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 10,000 * 0.00 2011-02-14
455 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 11,150 0.00 2010-11-24
456 0538 Ajisen (China) Holdings Limited:O 10,000 89,300 0.00 2012-01-31
457 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 203,200 0.00 2011-08-15
458 0857 PETROCHINA COMPANY LIMITED:H 196,000 2,222,640 0.00 2012-01-10
459 0690 Uni-Bio Science Group Limited:O 12,000 5,100 * 0.00 2010-02-05
460 1111 Chong Hing Bank Limited:O 4,000 56,000 0.00 2011-04-21
461 8167 Neo Telemedia Limited:O 20,000 7,000 0.00 2011-07-18
462 1889 Sanai Health Industry Group Company Limited:O 15,000 6,750 0.00 2010-11-11
463 2727 Shanghai Electric Group Company Limited:H 26,000 92,560 0.00 2011-08-30
464 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 78,260 0.00 2011-05-12
465 1628 Yuzhou Group Holdings Company Limited:O 20,000 38,000 0.00 2011-05-03
466 2878 Solomon Systech (International) Limited:O 20,000 3,680 0.00 2010-08-26
467 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 18,800 0.00 2009-02-27
468 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 5,600 0.00 2008-06-18
469 1122 QINGLING MOTORS CO. LTD:H 10,000 21,400 0.00 2011-09-20
470 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 66,920 0.00 2011-03-11
471 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 14,560 0.00 2011-05-03
472 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 280,000 0.00 2012-01-26
473 1049 Celestial Asia Securities Holdings Limited:O 28,140 2,955 0.00 2011-06-22
474 0985 CST Holding (HK) Limited (KY):O 203,600 18,120 0.00 2011-11-07
475 8080 North Asia Strategic Holdings Limited:O 100,000 4,700 0.00 2010-11-16
476 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 206,540 0.00 2012-01-31
477 0506 China Foods Limited:O 20,000 123,200 0.00 2010-10-04
478 2233 WEST CHINA CEMENT LIMITED:O 30,000 38,700 0.00 2011-10-31
479 8005 Yuxing InfoTech Investment Holdings Limited:O 12,000 6,240 0.00 2007-11-15
480 0008 PCCW LIMITED:O 50,291 123,213 0.00 2012-01-19
481 1398 Industrial and Commercial Bank of China Limited:H 599,994 3,257,967 0.00 2012-01-30
482 3883 China Aoyuan Group Limited:O 18,000 17,640 0.00 2009-12-07
483 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,695 3,840 0.00 2011-09-20
484 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 25,800 0.00 2010-11-09
485 0282 NEXT DIGITAL LIMITED:O 16,000 11,360 0.00 2010-11-16
486 2083 Nature Home Holding Company Limited:O 10,000 15,000 0.00 2012-01-09
487 0577 South Shore Holdings Limited:O 4,000 1,780 0.00 2011-08-24
488 8090 China Assurance Finance Group Limited:O 10,000 4,900 0.00 2012-01-18
489 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 199,000 762,170 0.00 2012-01-27
490 0493 GOME Retail Holdings Limited:O 108,880 201,428 0.00 2012-01-12
491 1055 China Southern Airlines Company Limited:H 18,000 72,000 0.00 2012-01-26
492 0694 Beijing Capital International Airport Company Limited:H 12,000 48,240 0.00 2009-12-17
493 0163 Emperor International Holdings Limited:O 23,333 28,933 0.00 2011-07-15
494 1777 Fantasia Holdings Group Co., Limited:O 33,000 26,730 0.00 2011-05-09
495 2222 NVC International Holdings Limited:O 20,000 63,800 0.00 2012-01-18
496 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 63,040 0.00 2010-03-26
497 0718 Tai United Holdings Limited:O 20,000 1,000 0.00 2010-01-27
498 1052 Yuexiu Transport Infrastructure Limited:O 10,330 34,709 0.00 2010-03-24
499 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,200 146,064 0.00 2012-01-17
500 0343 CULTURECOM HOLDINGS LIMITED:O 6,200 5,580 0.00 2011-02-22
501 0279 Arta TechFin Corporation Limited:O 27,888 1,422 0.00 2012-01-30
502 0410 SOHO CHINA LIMITED:O 30,500 155,245 0.00 2011-12-12
503 1198 Royale Home Holdings Limited:O 4,000 8,680 0.00 2011-08-18
504 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,600 5,846 0.00 2008-09-08
505 0119 Poly Property Group Co., Limited:O 21,000 81,060 0.00 2011-12-05
506 0885 Rentian Technology Holdings Limited:O 21,080 2,171 0.00 2011-03-23
507 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 101,250 0.00 2011-12-23
508 2007 Country Garden Holdings Company Limited:O 95,000 316,350 0.00 2011-12-20
509 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,646 23,771 0.00 2010-09-16
510 8158 China Regenerative Medicine International Limited:O 40,000 9,120 0.00 2011-02-24
511 0588 Beijing North Star Company Limited:H 4,000 5,320 0.00 2011-10-11
512 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72,000 8,136 0.00 2010-04-29
513 8202 INNO-TECH HOLDINGS LIMITED:O 530 207 0.00 2011-07-27
514 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 3,960 0.00 2007-06-26
515 1115 Tibet Water Resources Ltd.:O 14,000 25,340 0.00 2012-01-19
516 0880 SJM Holdings Limited:O 30,000 416,400 0.00 2012-01-31
517 0914 Anhui Conch Cement Company Limited:H 7,000 183,400 0.00 2012-01-27
518 0970 New Sparkle Roll International Group Limited:O 16,000 14,240 0.00 2011-12-14
519 0971 Kingboard Holdings Limited:Wrnt 440 163 0.00 2010-10-18
520 0148 Kingboard Holdings Limited:O 4,400 117,700 0.00 2011-04-28
521 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,049 96,151 0.00 2011-12-20
522 1171 Yankuang Energy Group Company Limited:H 10,000 186,000 0.00 2012-01-10
523 1186 China Railway Construction Corporation Limited:H 10,500 52,920 0.00 2011-11-14
524 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 3,000 0.00 2009-07-31
525 0862 Vision Values Holdings Limited:O 7,000 2,310 0.00 2010-11-12
526 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,200 336,108 0.00 2011-12-16
527 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,680 0.00 2010-10-21
528 0106 Landsea Green Management Limited:O 9,000 3,780 0.00 2011-05-18
529 3328 Bank of Communications Co., Ltd.:H 132,084 821,562 0.00 2012-01-30
530 3983 China BlueChemical Ltd.:H 8,000 47,120 0.00 2012-01-31
531 0946 Hontex International Holdings Company Limited:O 9,000 18,540 * 0.00 2011-03-11
532 0979 Green Energy Group Limited:O 1,960 941 0.00 2010-03-18
533 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 4,400 0.00 2011-04-01
534 0941 China Mobile Limited (HK):O 87,654 6,950,962 0.00 2012-01-30
535 1130 China Environmental Resources Group Limited:O 11,000 792 0.00 2011-02-01
536 3998 Bosideng International Holdings Limited:O 34,000 75,820 0.00 2011-12-02
537 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,000 8,500 0.00 2007-06-26
538 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,500 891,750 0.00 2012-01-27
539 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 32,850 0.00 2012-01-31
540 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,400 720 0.00 2010-11-03
541 0029 DYNAMIC HOLDINGS LIMITED (BM):O 880 1,003 0.00 2007-06-26
542 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,250 2,048 0.00 2011-08-10
543 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 49,600 0.00 2011-05-09
544 0419 Hony Media Group:O 18,000 1,476 0.00 2011-05-31
545 0497 CSI Properties Limited (BM):O 32,500 7,735 0.00 2011-04-04
546 0509 Century Sunshine Group Holdings Limited:O 10,000 2,400 0.00 2008-03-11
547 0751 Skyworth Group Limited:O 10,069 33,530 0.00 2011-11-29
548 0842 Leoch International Technology Limited:O 5,000 9,350 0.00 2011-10-27
549 8228 National Arts Group Holdings Limited:O 3,000 2,430 0.00 2011-04-19
550 0626 Public Financial Holdings Limited:O 4,000 13,440 0.00 2008-01-14
551 2383 TOM GROUP LIMITED:O 14,000 10,080 0.00 2010-03-24
552 0013 Hutchison Whampoa Limited:O 15,200 1,121,000 0.00 2011-12-05
553 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 930 0.00 2011-05-18
554 8063 Global Mastermind Holdings Limited:O 440 277 0.00 2011-05-05
555 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 2,590 0.00 2007-06-26
556 0489 DongFeng Motor Group Company Limited (CN):H 10,000 145,000 0.00 2012-01-18
557 0939 CHINA CONSTRUCTION BANK CORPORATION:H 826,659 5,133,552 0.00 2012-01-30
558 0904 China Green (Holdings) Limited:O 3,000 6,600 0.00 2011-09-16
559 1299 AIA Group Limited:O 39,600 1,025,640 0.00 2012-01-30
560 0480 HKR INTERNATIONAL LIMITED:O 4,400 12,452 0.00 2011-06-07
561 0571 ESUN HOLDINGS LIMITED:O 4,000 4,280 0.00 2011-09-12
562 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 78,450 0.00 2011-09-28
563 0883 CNOOC LIMITED:O 142,000 2,263,480 0.00 2012-01-30
564 0066 MTR CORPORATION LIMITED:O 18,110 468,144 0.00 2011-05-31
565 0910 China Sandi Holdings Limited:O 1,500 1,080 0.00 2011-12-16
566 1323 Huasheng International Holding Limited:O 2,000 1,020 0.00 2011-08-26
567 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 36,720 0.00 2011-10-14
568 1072 Dongfang Electric Corporation Limited:H 1,000 22,900 0.00 2011-10-10
569 1813 KWG Group Holdings Limited:O 8,500 27,370 0.00 2012-01-18
570 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 16,440 0.00 2011-11-08
571 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 2,370 0.00 2010-02-19
572 0598 SINOTRANS LIMITED:H 5,000 8,000 0.00 2009-11-13
573 1733 E-Commodities Holdings Limited:O 10,000 18,500 0.00 2011-12-16
574 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 4,860 0.00 2010-12-10
575 0522 ASMPT Limited:O 1,000 99,800 0.00 2011-07-13
576 0261 GBA Holdings Limited:O 162,000 1,620 0.00 2010-04-20
577 0622 Oshidori International Holdings Limited:O 17,750 1,331 0.00 2010-01-11
578 0285 BYD Electronic (International) Company Limited:O 5,500 14,410 0.00 2011-04-08
579 0637 Lee Kee Holdings Limited:O 2,000 1,100 0.00 2007-06-26
580 0320 COMPUTIME GROUP LIMITED:O 2,000 1,040 0.00 2007-06-28
581 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 7,280 0.00 2010-03-11
582 2888 STANDARD CHARTERED PLC:O 5,675 1,071,440 0.00 2012-01-09
583 0011 HANG SENG BANK, LIMITED:O 4,500 450,450 0.00 2011-10-03
584 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,007 34,400 0.00 2012-01-16
585 0546 Fufeng Group Limited:O 4,000 15,680 0.00 2010-06-29
586 0757 Solargiga Energy Holdings Limited:O 5,000 4,350 0.00 2011-11-02
587 0700 TENCENT HOLDINGS LIMITED:O 4,100 777,770 0.00 2012-01-12
588 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 12,960 0.00 2011-03-31
589 0499 Qingdao Holdings International Limited:O 1,100 1,100 0.00 2009-02-12
590 0371 Beijing Enterprises Water Group Limited:O 15,000 31,950 0.00 2011-06-30
591 0382 Welling Holding Limited:O 6,000 7,140 0.00 2011-06-14
592 0006 Power Assets Holdings Limited:O 4,500 251,775 0.00 2012-01-20
593 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,760 0.00 2011-09-08
594 0002 CLP HOLDINGS LIMITED:O 5,000 317,500 0.00 2012-01-17
595 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,000 301,440 0.00 2012-01-19
596 1882 Haitian International Holdings Limited:O 3,000 24,390 0.00 2011-06-27
597 0628 Tong Tong AI Social Group Limited:O 4,029 266 0.00 2010-02-10
598 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 108,360 0.00 2011-08-18
599 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,500 3,600 0.00 2011-12-05
600 0083 SINO LAND COMPANY LIMITED:O 10,440 134,885 0.00 2011-12-08
601 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,093 20,876 0.00 2011-06-17
602 0681 Chinese People Holdings Company Limited:O 10,000 2,550 0.00 2011-12-08
603 1333 China Zhongwang Holdings Limited:O 9,200 28,980 0.00 2011-04-04
604 0283 Goldin Properties Holdings Limited:O 2,480 5,704 0.00 2007-06-26
605 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 29,550 0.00 2012-01-06
606 0998 China CITIC Bank Corporation Limited:H 24,101 119,300 0.00 2012-01-09
607 1386 Vestate Group Holdings Limited:O 1,000 435 0.00 2012-01-26
608 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 3,200 0.00 2011-08-12
609 6823 HKT Limited (KY):O 10,000 49,700 0.00 2011-11-29
610 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 2,120 0.00 2011-08-15
611 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 20,040 0.00 2011-08-22
612 2038 FIH Mobile Limited:O 10,000 53,400 0.00 2011-11-04
613 1091 South Manganese Investment Limited:O 4,000 4,160 0.00 2011-01-14
614 1064 Zhong Hua International Holdings Limited:O 200 110 0.00 2008-12-30
615 0616 EMINENCE ENTERPRISE LIMITED:O 710 376 0.00 2011-08-09
616 1038 CK Infrastructure Holdings Limited:O 3,000 132,450 0.00 2012-01-19
617 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,013 126,847 0.00 2012-01-19
618 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,972 502 0.00 2011-05-25
619 1883 CITIC Telecom International Holdings Limited:O 3,000 4,890 0.00 2011-11-01
620 0606 China Agri-Industries Holdings Limited:O 5,000 31,450 0.00 2011-04-19
621 0275 Master Glory Group Limited:O 1,360 296 0.00 2011-04-13
622 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 17,240 0.00 2011-09-15
623 2020 ANTA Sports Products Limited:O 3,000 23,430 0.00 2010-12-22
624 1972 SWIRE PROPERTIES LIMITED:O 7,000 136,780 0.00 2012-01-18
625 8172 Lajin Entertainment Network Group Limited:O 600 204 0.00 2010-02-02
626 0825 New World Department Store China Limited:O 2,000 9,340 0.00 2010-08-25
627 0945 MANULIFE FINANCIAL CORPORATION:O 2,100 191,940 0.00 2012-01-04
628 3383 Agile Group Holdings Limited (KY):O 4,000 34,600 0.00 2011-12-20
629 0004 Wharf (Holdings) Limited (The):O 3,300 145,530 0.00 2011-03-18
630 0500 Frontier Services Group Limited:O 1,224 324 0.00 2010-04-07
631 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,450 0.00 2012-01-13
632 0987 China Renewable Energy Investment Limited:O 2,463 714 0.00 2011-11-15
633 0672 Zhong An Group Limited:O 2,400 2,688 0.00 2011-05-19
634 1185 China Energine International (Holdings) Limited:O 4,000 1,160 0.00 2011-08-09
635 0933 Viva Goods Company Limited:O 19,135 2,258 0.00 2011-04-13
636 0573 Tao Heung Holdings Limited:O 1,000 3,540 0.00 2012-01-20
637 1361 361 Degrees International Limited:O 2,000 6,200 0.00 2011-06-07
638 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 3,200 0.00 2011-10-11
639 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 20,430 0.00 2011-10-31
640 0091 Golden Century International Holdings Group Limited:O 6,250 519 0.00 2011-10-04
641 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 24,750 0.00 2011-11-17
642 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 45,000 0.00 2011-12-12
643 0291 China Resources Beer (Holdings) Company Limited:O 2,000 53,500 0.00 2012-01-19
644 0267 CITIC Limited (HK):O 3,000 44,580 0.00 2012-01-10
645 0755 DevGreat Group Limited:O 10,000 1,340 0.00 2011-09-05
646 8003 Great World Company Holdings Ltd:O 904 87 0.00 2010-12-29
647 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 4,620 0.00 2011-12-22
648 0992 LENOVO GROUP LIMITED:O 8,000 49,680 0.00 2012-01-13
649 0297 Sinofert Holdings Limited:O 5,400 12,096 0.00 2011-08-22
650 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 214,800 0.00 2011-10-13
651 0901 Goldstone Investment Group Limited:O 160 38 0.00 2011-02-10
652 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,440 0.00 2011-09-08
653 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,640 0.00 2011-08-18
654 0198 SMI Holdings Group Limited:O 5,912 1,472 0.00 2011-06-27
655 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,009 15,996 0.00 2011-12-05
656 0973 L'Occitane International S.A.:O 1,000 17,040 0.00 2010-09-20
657 1886 China Huiyuan Juice Group Limited:O 1,000 2,760 0.00 2011-11-15
658 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,314 97,778 0.00 2011-11-09
659 1888 Kingboard Laminates Holdings Limited:O 2,000 8,300 0.00 2010-08-26
660 0823 Link Real Estate Investment Trust:Unit 1,500 42,375 0.00 2012-01-27
661 0399 Starcoin Group Limited:O 8,000 520 0.00 2010-07-16
662 1899 Xingda International Holdings Limited:O 1,000 3,080 0.00 2011-06-16
663 0196 Honghua Group Limited:O 2,000 1,680 0.00 2011-07-20
664 2778 Champion Real Estate Investment Trust:Unit 3,047 9,354 0.00 2011-07-11
665 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 23,750 0.00 2010-04-09
666 0851 Sheng Yuan Holdings Limited:O 700 245 0.00 2008-09-22
667 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,152 742 0.00 2011-12-19
668 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,800 69,408 0.00 2012-01-18
669 0206 CM Energy Tech Co., Ltd.:O 400 428 0.00 2010-09-16
670 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 20,750 0.00 2012-01-05
671 6051 Youzan Technology Limited:O 2,000 340 0.00 2007-08-15
672 1833 Intime Retail (Group) Company Limited:O 1,000 9,420 0.00 2012-01-26
673 1393 Hidili Industry International Development Limited:O 1,000 2,900 0.00 2011-10-20
674 1099 SINOPHARM GROUP CO. LTD.:H 400 7,352 0.00 2011-08-26
675 8007 Global Strategic Group Limited:O 65 49 0.00 2011-08-09
676 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 231 263 0.00 2008-01-23
677 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 37,800 0.00 2011-10-03
678 3333 China Evergrande Group:O 5,000 18,400 0.00 2012-01-12
679 0023 BANK OF EAST ASIA, LIMITED (THE):O 589 18,642 0.00 2011-12-07
680 0651 China Ocean Industry Group Limited:O 1,000 116 0.00 2010-04-01
681 1060 Damai Entertainment Holdings Limited (BM):O 1,920 634 0.00 2011-06-16
682 0494 LI & FUNG LIMITED:O 2,000 33,920 0.00 2011-11-17
683 0547 Digital Domain Holdings Limited:O 2,400 305 0.00 2011-05-20
684 2282 MGM China Holdings Limited:O 800 9,168 0.00 2011-12-05
685 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200 534 0.00 2011-08-26
686 0960 Longfor Group Holdings Limited:O 1,000 10,200 0.00 2011-10-17
687 0988 Silk Road Logistics Holdings Limited:O 342 209 * 0.00 2011-03-21
688 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 57,120 0.00 2011-07-22
689 0397 Minerva Group Holding Limited:O 1,000 81 0.00 2011-01-10
690 0286 Aidigong Maternal & Child Health Limited (BM):O 362 54 0.00 2010-12-14
691 0226 LIPPO LIMITED (HK):O 64 153 0.00 2011-08-09
692 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 571 1,810 0.00 2011-08-09
693 1222 WANG ON GROUP LIMITED:O 701 47 0.00 2011-02-22
694 0281 RIVERA (HOLDINGS) LIMITED:O 200 45 0.00 2011-03-30
695 0993 XinKong International Capital Holdings Limited:O 2,000 22 0.00 2011-08-22
696 1208 MMG Limited (HK):O 200 734 0.00 2011-11-16
697 0273 MASON GROUP HOLDINGS LIMITED:O 16 3 0.00 2012-01-12
698 0805 GLENCORE PLC:O 100 5,125 0.00 2011-10-10
699 8100 Famous Tech International Holdings Limited:O 16 2 0.00 2011-08-02
700 0059 Skyfame Realty (Holdings) Limited:O 7 6 0.00 2008-12-17
701 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2 0 0.00 2010-10-18
702 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2011-09-09

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