CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

CCASS holdings on 2012-01-04

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0298 Chuang's China Investments Limited:O 45,608,396 17,331,190 2.99 2011-11-30
2 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,972,000 6,275,760 1.61 2010-09-29
3 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,846,569 16,677,995 1.45 2011-11-25
4 1196 Realord Group Holdings Limited:O 8,517,500 3,364,413 1.34 2011-11-21
5 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,267,241 9,174,569 1.30 2011-12-13
6 0112 Lerthai Group Limited:O 3,568,917 6,566,807 1.05 2011-11-21
7 1172 Magnus Concordia Group Limited:O 17,386,000 2,173,250 0.79 2011-07-27
8 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,427,335 8,838,529 0.60 2011-12-28
9 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,962,000 2,614,920 0.46 2011-11-08
10 0692 Shenzhou Space Park Group Limited:O 1,704,675 296,613 0.42 2011-12-28
11 0339 China Sci-Tech Industrial Investment Group Limited:O 330,000 140,250 0.41 2009-01-19
12 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,837,054 1,724,152 0.40 2011-06-29
13 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 22,153,500 2,569,806 0.39 2011-09-16
14 0103 Shougang Century Holdings Limited:O 7,154,000 2,360,820 0.37 2011-11-09
15 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,714,941 2,498,919 0.30 2011-12-13
16 0029 DYNAMIC HOLDINGS LIMITED (BM):O 587,000 704,400 0.27 2011-08-05
17 0211 STYLAND HOLDINGS LIMITED:O 8,996,470 494,806 0.24 2011-12-23
18 0302 OCBC Bank (Hong Kong) Limited:O 689,000 43,751,500 0.23 2012-01-03
19 0406 YAU LEE HOLDINGS LIMITED:O 940,000 940,000 0.21 2011-12-06
20 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 300,000 11,400 0.21 2011-03-16
21 8200 SAU SAN TONG HOLDINGS LIMITED:O 500,800 227,864 0.20 2011-11-10
22 8239 Capital Finance Holdings Limited:O 333,600 263,544 0.20 2011-12-23
23 0149 China Agri-Products Exchange Limited:O 4,349,575 1,174,385 0.18 2011-11-17
24 8078 China Creative Digital Entertainment Limited:O 600,000 94,800 0.17 2011-05-13
25 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,119,000 1,993,320 0.17 2011-10-14
26 0530 Goldin Financial Holdings Limited:O 5,639,199 4,398,575 0.17 2011-08-04
27 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,920,000 211,200 0.17 2011-03-21
28 0620 DTXS Silk Road Investment Holdings Company Limited:O 15,900,000 524,700 0.16 2011-08-09
29 0094 Greenheart Group Limited:O 1,182,500 780,450 0.15 2011-12-16
30 8022 Evershine Group Holdings Limited:O 464,800 132,468 0.14 2011-11-03
31 2312 China Financial Leasing Group Limited:O 1,350,000 82,350 0.14 2012-01-03
32 0009 KEYNE LTD:O 4,529,440 552,592 0.13 2011-04-27
33 0271 Asiasec Properties Limited:O 1,551,100 822,083 0.12 2011-11-23
34 1026 Universal Technologies Holdings Limited:O 2,000,000 960,000 0.12 2007-10-15
35 0736 China Properties Investment Holdings Limited:O 275,094 66,023 0.11 2012-01-04
36 1686 SUNEVISION HOLDINGS LTD.:O 2,596,000 2,362,360 0.11 2011-11-08
37 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,043,200 2,514,112 0.10 2011-12-16
38 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 200,000 68,000 0.10 2011-10-19
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,215,035 1,639,668 0.10 2011-12-19
40 1139 VICTORY GROUP LIMITED:O 153,000 22,797 * 0.10 2007-06-26
41 0286 Aidigong Maternal & Child Health Limited (BM):O 2,390,160 332,232 0.10 2011-09-02
42 0885 Rentian Technology Holdings Limited:O 3,584,375 369,191 0.10 2011-05-03
43 0603 China Oil And Gas Group Limited:O 4,836,216 3,095,178 0.10 2011-12-19
44 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 347,600 417,120 0.09 2009-09-07
45 1045 APT SATELLITE HOLDINGS LIMITED:O 564,000 733,200 0.09 2011-06-01
46 0076 Elate Holdings Limited:O 541,250 126,653 0.09 2011-11-29
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 117,137 35,141 0.09 2011-09-30
48 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,790,000 443,920 0.09 2011-08-01
49 1186 China Railway Construction Corporation Limited:H 1,782,500 7,557,800 0.09 2011-12-30
50 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 658,000 101,990 0.09 2011-07-07
51 0022 MEXAN LIMITED (BM):O 1,110,000 115,440 0.08 2010-11-15
52 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 243,000 12,150 0.08 2011-07-19
53 0276 Mongolia Energy Corporation Limited:O 5,420,834 3,848,792 0.08 2011-12-12
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 992,000 4,920,320 0.08 2011-12-09
55 0039 China Beidahuang Industry Group Holdings Limited:O 910,000 691,600 0.08 2011-07-13
56 0971 Kingboard Holdings Limited:Wrnt 63,000 25,200 0.08 2011-12-01
57 0334 China Display Optoelectronics Technology Holdings Limited:O 564,000 113,928 * 0.07 2010-06-07
58 0707 Asia Television Holdings Limited:O 854,000 106,750 0.07 2010-01-11
59 0139 Smart Fish Wealthlink Holdings Limited:O 2,056,000 191,208 0.07 2009-06-12
60 0841 Asia Cassava Resources Holdings Limited:O 288,000 181,440 0.07 2011-03-23
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 180,000 129,600 0.07 2011-04-19
62 0629 Yue Da International Holdings Limited:O 476,000 295,120 0.07 2010-03-08
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,414,410 5,685,131 0.07 2012-01-04
64 1202 Chengdu SIWI Science and Technology Company Limited:H 110,000 81,400 0.07 2011-11-01
65 0383 Tian An Medicare Limited (BM):O 372,000 390,600 0.07 2011-08-12
66 0235 CSC Holdings Limited (HK):O 2,495,000 381,735 0.07 2011-11-16
67 0859 Zhongchang International Holdings Group Limited:O 480,000 216,000 0.07 2007-06-26
68 0730 Capital Industrial Financial Services Group Limited:O 770,000 211,750 0.07 2011-02-16
69 0672 Zhong An Group Limited:O 1,521,200 1,673,320 0.06 2011-11-04
70 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 230,000 3,427,000 0.06 2011-12-29
71 0263 GT GROUP HOLDINGS LIMITED:O 4,101,280 102,532 0.06 2011-10-28
72 0224 PIONEER GLOBAL GROUP LIMITED:O 721,000 461,440 0.06 2011-09-12
73 0889 DATRONIX HOLDINGS LIMITED:O 196,000 572,320 0.06 2011-05-05
74 1131 Agritrade Resources Limited:O 353,000 132,375 0.06 2011-07-06
75 0380 China Pipe Group Limited (BM):O 8,040,000 241,200 0.06 2010-05-17
76 1371 China Ecotourism Group Limited:O 4,034,700 528,546 0.05 2011-08-19
77 2878 Solomon Systech (International) Limited:O 1,332,000 242,424 0.05 2011-08-19
78 8130 Dadi International Group Limited:O 168,200 58,870 0.05 2011-06-28
79 1053 Chongqing Iron & Steel Company Limited:H 280,000 313,600 0.05 2011-01-19
80 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 170,000 149,600 0.05 2011-01-18
81 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 270,000 133,650 0.05 2010-01-21
82 0121 C.P. Lotus Corporation:O 4,310,000 1,185,250 0.05 2011-03-28
83 3889 Global Corn Group Limited:O 698,000 558,400 0.05 2011-05-24
84 0364 Blockchain Group Company Limited:O 640,000 102,400 0.04 2010-11-12
85 0431 Greater China Financial Holdings Limited:O 128,040 46,735 0.04 2008-10-06
86 3823 Tech Pro Technology Development Limited:O 434,000 1,297,660 0.04 2011-12-02
87 0618 Peking University Resources (Holdings) Company Limited:O 466,000 125,820 0.04 2010-01-19
88 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 89,000 135,280 0.04 2010-12-29
89 0761 Bel Global Resources Holdings Limited:O 1,520,000 217,360 * 0.04 2011-05-26
90 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 149,000 898,470 0.04 2009-04-21
91 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 200,000 48,600 0.04 2010-03-05
92 0622 Oshidori International Holdings Limited:O 2,930,699 205,149 0.04 2011-01-28
93 0651 China Ocean Industry Group Limited:O 1,427,400 142,740 0.04 2010-10-21
94 0430 Oriental Explorer Holdings Limited:O 700,000 56,700 0.04 2011-03-25
95 0054 HOPEWELL HOLDINGS LIMITED:O 338,000 6,753,240 0.04 2011-12-08
96 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 30,158 111,886 0.04 2010-12-02
97 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 249,400 105,995 0.04 2011-11-21
98 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 72,000 0.04 2010-09-29
99 0768 UBA INVESTMENTS LIMITED:O 400,000 32,000 0.04 2011-03-14
100 0180 KADER HOLDINGS COMPANY LIMITED:O 248,000 101,680 0.04 2011-08-23
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 180,000 28,800 0.04 2007-12-28
102 0613 Planetree International Development Limited:O 3,420,000 150,480 0.04 2011-11-07
103 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 105,000 302,400 0.04 2008-08-20
104 3399 Guangdong Yueyun Transportation Company Limited:H 50,000 69,000 0.04 2007-07-13
105 0011 HANG SENG BANK, LIMITED:O 689,850 64,845,900 0.04 2011-12-29
106 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 138,000 342,240 * 0.04 2010-01-19
107 1124 COASTAL GREENLAND LIMITED:O 984,000 285,360 0.04 2011-01-14
108 8272 Chinese Food and Beverage Group Limited:O 1,000,000 36,000 0.03 2011-07-13
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,220,000 5,075,200 0.03 2011-12-07
110 8173 Hephaestus Holdings Limited:O 311,000 50,693 0.03 2011-10-07
111 8021 WLS HOLDINGS LIMITED (BM):O 377,500 25,293 0.03 2011-03-18
112 3378 Xiamen International Port Co., Ltd:H 330,000 382,800 0.03 2011-10-24
113 0385 CHINNEY ALLIANCE GROUP LIMITED:O 191,200 57,360 0.03 2011-12-20
114 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 100,000 123,000 0.03 2010-12-22
115 0340 Tongguan Gold Group Limited:O 2,916,000 329,508 * 0.03 2011-10-07
116 0720 AUTO ITALIA HOLDINGS LIMITED:O 780,000 170,040 0.03 2011-12-02
117 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 470,000 1,010,500 0.03 2011-07-14
118 8089 Chinese Strategic Holdings Limited:O 210,000 55,650 0.03 2011-01-24
119 1893 China National Materials Company Limited:H 360,000 990,000 0.03 2011-12-29
120 8111 China Technology Industry Group Limited:O 280,000 63,840 0.03 2007-08-15
121 1800 China Communications Construction Company Limited:H 1,317,010 8,283,993 0.03 2011-12-29
122 0544 DAIDO GROUP LIMITED:O 426,000 68,160 0.03 2010-08-20
123 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,892,331 624,587 0.03 2011-12-16
124 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 270,000 29,700 0.03 2010-11-02
125 3928 Zhengzhou China Resources Gas Company Limited:H 16,000 259,200 0.03 2011-10-28
126 0274 Renaissance Asia Silk Road Group Limited:O 1,514,000 131,718 * 0.03 2011-06-14
127 0627 Japan Kyosei Group Company Limited:O 1,030,000 14,420 * 0.03 2008-09-11
128 0181 FUJIAN HOLDINGS LIMITED:O 154,000 56,980 0.03 2009-05-11
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 887,102 505,648 0.03 2011-10-11
130 0554 Hans Group Holdings Limited (KY):O 1,066,000 174,824 0.03 2010-10-25
131 0697 Shoucheng Holdings Limited:O 2,540,000 1,168,400 0.03 2011-12-20
132 0091 Golden Century International Holdings Group Limited:O 1,871,250 166,541 0.03 2011-10-24
133 0724 Ruixin International Holdings Limited:O 3,280,000 275,520 0.03 2011-08-02
134 0088 TAI CHEUNG HOLDINGS LIMITED:O 172,000 830,760 0.03 2011-11-29
135 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 384,000 230,400 0.03 2011-04-18
136 0122 CROCODILE GARMENTS LIMITED:O 170,000 80,750 0.03 2010-12-20
137 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 988,037 390,275 0.03 2011-12-21
138 2662 MH Development Limited:O 262,000 62,094 0.03 2007-06-26
139 0497 CSI Properties Limited (BM):O 2,218,250 490,233 0.03 2011-08-09
140 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 44,800 0.03 2011-11-01
141 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,205,410 173,092 0.03 2011-06-01
142 0802 China e-Wallet Payment Group Limited:O 130,000 139,100 0.03 2011-12-30
143 1122 QINGLING MOTORS CO. LTD:H 326,000 661,780 0.03 2011-08-30
144 0588 Beijing North Star Company Limited:H 184,000 211,600 0.03 2011-04-19
145 0188 Sunwah Kingsway Capital Holdings Limited:O 950,000 137,750 0.03 2011-11-08
146 0110 China Fortune Holdings Limited:O 210,000 30,030 0.03 2011-03-28
147 0987 China Renewable Energy Investment Limited:O 590,689 156,533 0.03 2011-11-08
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 430,000 5,168,600 0.02 2011-12-19
149 8063 Global Mastermind Holdings Limited:O 31,120 15,560 0.02 2011-01-14
150 0166 New Times Corporation Limited (BM):O 112,900 67,740 0.02 2011-12-30
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 636,800 2,540,832 0.02 2011-12-21
152 2006 Shanghai Jin Jiang Capital Company Limited:H 342,000 324,900 0.02 2011-12-01
153 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 222,600 224,826 0.02 2011-06-16
154 8163 NOIZ Group Limited:O 1,560,000 79,560 0.02 2010-02-09
155 0459 Legend Upstar Holdings Limited (KY):O 2,000,000 76,000 0.02 2011-10-18
156 0801 Golden Meditech Holdings Limited:O 488,000 424,560 0.02 2011-12-28
157 8296 Sino-Life Group Limited:O 176,000 41,712 0.02 2010-10-11
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 552,000 1,495,920 0.02 2011-12-21
159 0959 Century Entertainment International Holdings Limited:O 971,028 82,537 0.02 2011-11-28
160 0908 Zhuhai Holdings Investment Group Limited:O 260,000 127,400 0.02 2010-11-12
161 1163 Dejin Resources Group Company Limited:O 2,110,000 137,150 0.02 2011-10-11
162 0462 Natural Dairy (NZ) Holdings Limited:O 620,000 1,364,000 * 0.02 2010-09-08
163 0766 Sino Prosper (Group) Holdings Limited:O 1,750,000 101,500 0.02 2011-11-03
164 0439 KuangChi Science Limited:O 258,500 6,463 * 0.02 2007-06-26
165 0123 Yuexiu Property Company Limited:O 2,079,800 2,308,578 0.02 2011-11-01
166 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 447,928 42,553 0.02 2011-11-25
167 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 910,000 700,700 0.02 2011-09-30
168 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 585,000 166,725 0.02 2011-09-28
169 0186 Nimble Holdings Company Limited:O 100,000 41,000 * 0.02 2009-07-08
170 0030 YNBY International Limited:O 138,000 44,160 0.02 2011-09-06
171 0701 CNT GROUP LIMITED:O 400,000 152,000 0.02 2010-12-28
172 0128 ENM Holdings Limited (HK):O 348,000 184,440 0.02 2011-11-23
173 1282 Renze Harvest International Limited:O 612,000 118,728 0.02 2011-11-11
174 8006 Sino Splendid Holdings Limited:O 22,197 39,733 0.02 2011-09-16
175 0024 BURWILL HOLDINGS LIMITED:O 1,006,000 106,636 0.02 2011-11-01
176 0655 HONGKONG CHINESE LIMITED:O 412,811 544,911 0.02 2011-08-18
177 0082 Crazy Sports Group Limited:O 558,000 535,680 0.02 2011-12-29
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,360,000 1,680,000 0.02 2012-01-04
179 1058 NAMYUE HOLDINGS LIMITED:O 110,000 40,700 0.02 2007-06-29
180 0230 Minmetals Land Limited:O 679,000 502,460 0.02 2012-01-04
181 0681 Chinese People Holdings Company Limited:O 1,180,000 291,460 0.02 2010-11-25
182 0868 XINYI GLASS HOLDINGS LIMITED:O 748,000 3,418,360 0.02 2012-01-04
183 2356 DAH SING BANKING GROUP LIMITED:O 246,000 1,662,960 0.02 2011-11-30
184 0185 Zensun Enterprises Limited:O 612,000 61,812 0.02 2011-08-11
185 0985 CST Holding (HK) Limited (KY):O 5,373,964 338,560 0.02 2011-12-22
186 0704 Huscoke Holdings Limited:O 888,500 145,714 0.02 2011-04-15
187 2233 WEST CHINA CEMENT LIMITED:O 834,000 1,067,520 0.02 2011-12-15
188 0353 Energy International Investments Holdings Limited:O 2,630,000 73,640 0.02 2011-07-11
189 0241 Alibaba Health Information Technology Limited:O 720,000 306,000 0.02 2011-12-12
190 2357 AviChina Industry & Technology Company Limited:H 384,000 1,267,200 0.02 2011-05-30
191 0041 GREAT EAGLE HOLDINGS LIMITED:O 118,000 1,876,200 0.02 2011-09-09
192 0358 Jiangxi Copper Company Limited:H 260,000 4,425,200 0.02 2011-12-29
193 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 52,000 392,600 0.02 2007-07-16
194 1046 Universe Entertainment and Culture Group Company Limited:O 320,000 24,640 0.02 2011-05-09
195 2866 COSCO SHIPPING Development Co., Ltd.:H 700,000 1,323,000 0.02 2012-01-03
196 1180 Paradise Entertainment Limited (BM):O 530,000 27,560 0.02 2011-02-11
197 0878 SOUNDWILL HOLDINGS LIMITED:O 51,120 448,322 0.02 2011-12-06
198 1033 Sinopec Oilfield Service Corporation:H 260,000 462,800 0.02 2011-11-03
199 0098 Xingfa Aluminium Holdings Limited:O 77,000 130,900 0.02 2010-08-04
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 262,800 2,236,428 0.02 2012-01-04
201 2889 Nickel Resources International Holdings Company Limited:O 416,000 257,920 0.02 2011-12-19
202 0362 China Zenith Chemical Group Limited:O 134,500 49,765 0.02 2011-08-09
203 0370 Hong Kong Robotics Group Holding Limited:O 437,800 39,840 0.02 2010-05-24
204 0979 Green Energy Group Limited:O 78,550 42,417 0.02 2010-11-24
205 8299 GT Gold Holdings Limited:O 2,360,000 169,920 * 0.02 2010-08-11
206 0296 Emperor Entertainment Hotel Limited:O 224,800 247,280 0.02 2011-08-09
207 0281 RIVERA (HOLDINGS) LIMITED:O 450,000 99,000 0.02 2009-05-22
208 0513 CONTINENTAL HOLDINGS LIMITED:O 880,000 74,800 0.02 2010-09-29
209 3808 SINOTRUK (HONG KONG) LIMITED:O 472,500 2,050,650 0.02 2011-12-05
210 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 410,000 606,800 0.02 2011-12-05
211 0850 Long Well International Holdings Limited:O 696,000 132,240 0.02 2012-01-03
212 0952 Quam Plus International Financial Limited:O 200,990 38,992 0.02 2009-03-20
213 0521 CWT International Limited:O 376,600 116,746 0.02 2010-09-06
214 0929 IPE GROUP LIMITED:O 150,000 96,000 0.02 2010-11-03
215 2379 China Clean Energy Technology Group Limited:O 35,000 16,100 0.02 2009-12-21
216 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 178,500 0.02 2010-10-15
217 0870 3D-GOLD Jewellery Holdings Limited:O 150,000 97,500 * 0.02 2008-10-03
218 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 90,760 908 0.02 2010-07-07
219 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 33,500 0.02 2010-10-28
220 0612 Carmen Century Investment Limited (KY):O 120,000 42,600 0.02 2011-03-14
221 0295 KONG SUN HOLDINGS LIMITED:O 112,500 15,525 0.02 2010-10-27
222 0448 Branded Lifestyle Holdings Limited:O 152,366 408,341 0.02 2011-09-21
223 0617 PALIBURG HOLDINGS LIMITED:O 178,324 395,879 0.02 2011-12-29
224 0464 China In-Tech Limited:O 68,000 30,600 0.02 2011-01-18
225 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 640,000 129,920 0.02 2010-03-18
226 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 118,800 129,492 0.02 2011-07-18
227 1217 China Innovation Investment Limited:O 1,056,000 27,456 0.02 2010-06-04
228 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 64,000 24,640 0.02 2010-04-15
229 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 43,750 10,063 0.01 2010-11-15
230 0524 Great Wall Terroir Holdings Limited:O 76,000 23,940 0.01 2011-07-11
231 0131 CHEUK NANG (HOLDINGS) LIMITED:O 60,000 175,800 0.01 2011-03-25
232 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,000 2,407,200 0.01 2011-02-09
233 1280 China Qidian Guofeng Holdings Limited:O 150,000 96,000 0.01 2011-12-02
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 814,000 1,058,200 0.01 2011-12-20
235 0653 BONJOUR HOLDINGS LIMITED:O 430,000 528,900 0.01 2011-08-30
236 0040 Gold Peak Technology Group Limited:O 112,000 77,280 0.01 2011-11-08
237 0381 AOM International Group Company Limited:O 820,000 56,580 0.01 2011-05-12
238 0402 Peace Map Holding Limited:O 1,306,000 60,076 0.01 2012-01-03
239 0095 LVGEM (China) Real Estate Investment Company Limited:O 180,560 41,529 0.01 2010-02-05
240 0731 C&D Newin Paper & Pulp Corporation Limited:O 160,000 60,800 0.01 2011-01-20
241 0445 CIMC-TianDa Holdings Company Limited:O 400,000 48,000 0.01 2009-12-08
242 1618 Metallurgical Corporation of China Ltd.:H 401,000 681,700 0.01 2012-01-03
243 0419 Hony Media Group:O 624,500 46,838 0.01 2011-08-11
244 0309 Xinhua News Media Holdings Limited:O 160,000 59,200 0.01 2011-03-24
245 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 86,000 15,050 0.01 2011-01-26
246 1073 Da Yu Financial Holdings Limited:O 110,000 35,200 0.01 2011-01-13
247 0167 IDT INTERNATIONAL LIMITED:O 338,000 31,772 0.01 2011-09-27
248 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 123,200 44,968 0.01 2011-08-10
249 0745 China National Culture Group Limited:O 250,000 32,500 0.01 2011-05-24
250 0244 SINCERE COMPANY, LIMITED (THE):O 76,800 29,568 0.01 2011-06-28
251 0526 Lisi Group (Holdings) Limited (BM):O 330,000 95,700 0.01 2010-12-17
252 2299 Billion Industrial Holdings Limited:O 300,000 1,218,000 0.01 2011-08-04
253 0174 Gemini Investments (Holdings) Limited:O 58,000 45,240 0.01 2011-01-17
254 0313 Richly Field China Development Limited:O 1,136,000 88,608 0.01 2011-01-19
255 0070 Rich Goldman Holdings Limited:O 490,000 55,860 0.01 2010-12-10
256 0515 China Silver Technology Holdings Limited:O 56,000 96,880 0.01 2011-11-15
257 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 640,000 113,920 0.01 2010-05-25
258 0261 GBA Holdings Limited:O 8,227,500 82,275 0.01 2011-05-09
259 0626 Public Financial Holdings Limited:O 138,000 483,000 0.01 2011-10-10
260 1019 Convoy Global Holdings Limited:O 50,000 69,000 0.01 2011-01-10
261 0382 Welling Holding Limited:O 350,000 420,000 0.01 2012-01-04
262 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 714,822 112,942 0.01 2010-03-25
263 3318 China Boton Group Company Limited:O 63,010 85,064 0.01 2011-06-17
264 3998 Bosideng International Holdings Limited:O 978,000 2,249,400 0.01 2011-12-28
265 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 184,000 599,840 0.01 2011-08-02
266 1215 Kai Yuan Holdings Limited:O 1,323,000 236,817 0.01 2011-05-31
267 3323 China National Building Material Company Limited:H 348,000 3,013,680 0.01 2012-01-04
268 8171 China Trends Holdings Limited:O 800,000 20,000 0.01 2010-07-08
269 0097 HENDERSON INVESTMENT LIMITED:O 365,000 204,400 0.01 2011-08-15
270 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 330,000 452,100 0.01 2011-09-27
271 0632 CHK Oil Limited (BM):O 404,640 250,877 0.01 2011-12-02
272 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 170,300 0.01 2011-08-10
273 0245 China Vered Financial Holding Corporation Limited:O 862,000 24,998 0.01 2011-09-16
274 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,502,100 175,746 0.01 2011-05-16
275 1041 Lamtex Holdings Limited:O 530,000 76,320 0.01 2011-09-22
276 2369 Coolpad Group Limited:O 248,000 349,680 0.01 2011-12-30
277 0161 AVIC International Holdings Limited:H 32,000 101,120 0.01 2011-10-03
278 0650 Productive Technologies Company Limited (BM):O 40,000 15,200 0.01 2008-08-13
279 0190 HKC (HOLDINGS) LIMITED:O 1,244,513 348,464 0.01 2011-04-04
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 271,045 10,746,934 0.01 2012-01-03
281 0156 LIPPO CHINA RESOURCES LIMITED:O 1,044,000 169,128 0.01 2011-05-12
282 0789 Artini Holdings Limited:O 140,000 21,700 0.01 2010-12-09
283 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 19,350 968 0.01 2010-09-13
284 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 194,000 521,860 0.01 2011-12-29
285 0390 CHINA RAILWAY GROUP LIMITED:H 466,000 1,104,420 0.01 2012-01-03
286 0397 Minerva Group Holding Limited:O 692,686 52,644 0.01 2012-01-04
287 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,000 63,280 0.01 2010-01-22
288 0279 Arta TechFin Corporation Limited:O 507,172 16,230 0.01 2011-10-26
289 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 106,000 0.01 2011-01-12
290 0067 China Lumena New Materials Corp.:O 594,000 861,300 0.01 2011-12-29
291 0257 China Everbright Environment Group Limited (b1961-07-10):O 387,500 1,088,875 0.01 2011-12-15
292 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 104,400 0.01 2011-06-13
293 0596 Inspur Digital Enterprise Technology Limited:O 440,000 90,200 0.01 2011-12-06
294 2338 WEICHAI POWER CO., LTD.:H 42,200 1,603,600 0.01 2011-12-06
295 0899 Zhong Jia Guo Xin Holdings Company Limited:O 401,667 17,673 0.01 2011-12-09
296 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 70,000 1,240,400 0.01 2011-12-29
297 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 200,000 216,000 0.01 2009-10-27
298 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 120,000 188,400 0.01 2011-12-29
299 0202 EverChina Int'l Holdings Company Limited:O 433,000 173,200 0.01 2011-12-16
300 0970 New Sparkle Roll International Group Limited:O 301,000 228,760 0.01 2011-09-01
301 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 80,000 79,200 0.01 2011-05-12
302 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 54,075 54,075 0.01 2010-11-09
303 0810 China Castson 81 Finance Company Limited (BM):O 30,000 11,250 0.01 2011-12-19
304 8050 City Coolxuan Company Limited:O 60,000 21,600 * 0.01 2011-02-25
305 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,000 0.01 2007-06-26
306 8156 Sinopharm Tech Holdings Limited:O 320,000 45,120 0.01 2011-05-24
307 3993 CMOC Group Limited (CN):H 127,000 430,530 0.01 2011-12-23
308 8197 Baytacare Pharmaceutical Co., Ltd.:H 20,000 2,100 0.01 2007-06-26
309 3303 Jutal Offshore Oil Services Limited:O 60,000 28,500 0.01 2008-05-22
310 0546 Fufeng Group Limited:O 165,000 610,500 0.01 2011-12-16
311 0566 Hanergy Thin Film Power Group Limited:O 1,286,000 379,370 0.01 2011-11-25
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,200 12,982,560 0.01 2011-12-20
313 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 374,357 40,805 0.01 2011-12-02
314 0365 Sino ICT Holdings Limited:O 50,000 12,500 0.01 2011-02-11
315 1097 i-CABLE Communications Limited:O 190,393 77,109 0.01 2010-02-24
316 0124 Guangdong Land Holdings Limited:O 161,777 352,674 0.01 2011-12-30
317 0661 China Daye Non-Ferrous Metals Mining Limited:O 527,500 234,738 0.01 2011-08-11
318 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 15,200 0.01 2010-01-12
319 2000 SIM TECHNOLOGY GROUP LIMITED:O 160,000 118,400 0.01 2011-11-22
320 0221 Easy One Financial Group Limited:O 720,000 81,360 0.01 2011-02-11
321 0910 China Sandi Holdings Limited:O 45,500 33,215 0.01 2011-12-16
322 0495 PALADIN LIMITED (BM):O 50,000 5,650 0.01 2010-08-20
323 1013 Wai Chun Group Holdings Limited:O 500,000 21,000 0.01 2011-08-03
324 0137 JINHUI HOLDINGS COMPANY LIMITED:O 49,000 65,660 0.01 2010-11-09
325 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 90,125 63,088 0.01 2007-08-30
326 0378 FDG Kinetic Limited:O 40,000 30,400 0.01 2009-05-19
327 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 258,480 0.01 2012-01-04
328 0887 Emperor Watch & Jewellery Limited:O 600,000 570,000 0.01 2011-12-30
329 0663 KING STONE ENERGY GROUP LIMITED:O 127,550 91,836 0.01 2011-12-13
330 0689 EPI (Holdings) Limited:O 191,880 30,509 0.01 2011-10-13
331 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 30,000 99,000 0.01 2007-06-26
332 0033 International Genius Company:O 70,000 44,800 0.01 2010-10-04
333 8071 China Netcom Technology Holdings Limited:O 810,000 64,800 0.01 2011-08-10
334 2222 NVC International Holdings Limited:O 270,000 761,400 0.01 2011-12-21
335 0965 Playmates Toys Limited:Wrnt 11,284 846 0.01 2011-01-27
336 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 183,406 41,817 0.01 2011-11-02
337 8011 Polyard Petroleum International Group Limited:O 153,000 52,020 0.01 2011-09-15
338 8202 INNO-TECH HOLDINGS LIMITED:O 7,980 3,312 0.01 2011-07-14
339 0729 FDG Electric Vehicles Limited:O 920,010 345,004 0.01 2011-11-23
340 1168 Z Fin Limited:O 295,750 174,493 0.01 2010-08-13
341 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 940,000 60,160 0.01 2010-05-19
342 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 272,000 418,880 0.01 2011-11-18
343 0764 Eternity Investment Limited:O 658,450 18,437 0.01 2011-12-16
344 0869 Playmates Toys Limited:O 86,800 25,172 0.01 2010-09-07
345 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 6,500 0.01 2009-11-27
346 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 27,400 0.01 2011-01-17
347 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 132,500 76,850 0.01 2011-11-08
348 0347 Angang Steel Company Limited:H 88,000 511,280 0.01 2011-11-25
349 1361 361 Degrees International Limited:O 167,000 507,680 0.01 2011-10-12
350 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 265,000 718,150 0.01 2011-12-15
351 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 12,800 0.01 2011-11-15
352 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 251,663 173,647 0.01 2011-05-17
353 0273 MASON GROUP HOLDINGS LIMITED:O 57,996 11,019 0.01 2011-10-24
354 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 24,000 * 0.01 2008-02-26
355 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 231,000 0.01 2011-11-18
356 0119 Poly Property Group Co., Limited:O 285,000 926,250 0.01 2011-12-21
357 0648 SoftMedx Healthcare Limited:O 1,066,000 63,960 * 0.01 2010-10-19
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 584,500 1,017,030 0.01 2011-12-28
359 0746 Lee & Man Chemical Company Limited:O 64,000 297,600 0.01 2011-08-09
360 1399 Veson Holdings Limited (KY):O 80,000 34,800 0.01 2011-08-19
361 3900 Greentown China Holdings Limited:O 127,000 421,640 0.01 2012-01-03
362 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 110,000 304,700 0.01 2011-06-17
363 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 159,000 0.01 2011-12-06
364 0342 NewOcean Energy Holdings Limited:O 100,000 151,000 0.01 2010-12-03
365 8203 Kaisun Holdings Limited:O 200,000 57,000 0.01 2010-11-08
366 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,600 90,168 0.01 2011-11-09
367 1006 Changshouhua Food Company Limited:O 40,000 122,800 0.01 2011-12-05
368 0108 GR Life Style Company Limited:O 10,000 7,500 0.01 2007-06-26
369 1185 China Energine International (Holdings) Limited:O 300,000 79,500 0.01 2011-09-26
370 0706 Beautiful China Holdings Company Limited:O 160,000 18,240 0.01 2010-05-07
371 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 65,500 0.01 2011-05-26
372 1149 Anxin-China Holdings Limited:O 196,000 282,240 0.01 2011-10-27
373 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,000 16,880 0.01 2010-11-26
374 0275 Master Glory Group Limited:O 80,046 17,770 0.01 2011-04-13
375 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 210,800 828,444 0.01 2011-12-07
376 0343 CULTURECOM HOLDINGS LIMITED:O 73,600 66,240 0.01 2011-03-14
377 0595 AV CONCEPT HOLDINGS LIMITED:O 43,000 27,950 0.01 2011-11-02
378 0260 AVIC Joy Holdings (HK) Limited:O 171,120 35,422 0.01 2011-01-19
379 0599 E. BON HOLDINGS LIMITED:O 21,021 16,607 0.01 2011-06-29
380 0500 Frontier Services Group Limited:O 79,700 21,121 0.01 2011-04-06
381 0808 Prosperity Real Estate Investment Trust:Unit 95,000 146,300 0.01 2011-03-01
382 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 53,000 111,300 0.01 2011-09-28
383 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,750 22,230 0.01 2011-11-09
384 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 750,000 83,250 0.01 2011-10-19
385 0280 KING FOOK HOLDINGS LIMITED:O 30,000 34,500 0.01 2011-11-14
386 1898 China Coal Energy Company Limited:H 281,000 2,385,690 0.01 2012-01-04
387 0052 FAIRWOOD HOLDINGS LIMITED:O 8,500 85,510 0.01 2011-10-07
388 0757 Solargiga Energy Holdings Limited:O 152,000 117,040 0.01 2011-08-08
389 0480 HKR INTERNATIONAL LIMITED:O 91,407 221,205 0.01 2011-08-16
390 0199 ITC Properties Group Limited:O 38,000 79,420 0.01 2010-08-19
391 0715 China Oceanwide Holdings Limited:O 602,000 403,340 0.01 2011-04-28
392 0723 Reliance Global Holdings Limited (BM):O 444,375 61,768 0.01 2011-10-28
393 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 71,400 0.01 2011-08-19
394 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 20,400 0.01 2010-04-14
395 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 800,000 228,000 0.01 2011-10-27
396 2322 Modern Innovative Digital Technology Company Limited (BM):O 200,000 24,000 0.01 2011-03-31
397 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 70,000 1,834,000 0.01 2011-11-14
398 8167 Neo Telemedia Limited:O 150,000 40,500 0.01 2011-07-20
399 0270 GUANGDONG INVESTMENT LIMITED:O 408,000 2,027,760 0.01 2011-11-08
400 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 41,700 0.01 2011-08-24
401 0760 Talent Property Group Limited:O 182,500 45,260 0.01 2010-09-10
402 0171 Silver Grant International Holdings Group Limited:O 150,000 241,500 0.01 2011-06-23
403 1224 C C Land Holdings Limited:O 165,000 231,000 0.01 2012-01-04
404 1822 China Wood International Holding Co., Limited:O 40,000 12,200 0.01 2010-03-02
405 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 252,000 864,360 0.01 2011-12-23
406 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 45,120 0.01 2009-11-18
407 0656 FOSUN INTERNATIONAL LIMITED:O 403,500 1,650,315 0.01 2011-12-14
408 0630 AMCO United Holding Limited:O 544,000 17,408 0.01 2011-09-26
409 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,707,000 631,590 0.01 2011-11-16
410 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,000 142,600 0.01 2010-12-13
411 1194 Bay Area Gold Group Limited:O 202,000 286,840 0.01 2011-09-22
412 0228 China Energy Development Holdings Limited:O 480,000 49,920 0.01 2011-06-16
413 2339 BeijingWest Industries International Limited:O 76,000 55,480 * 0.01 2007-11-05
414 0933 Viva Goods Company Limited:O 1,150,890 118,542 0.01 2011-11-16
415 0519 Novautek Technologies Group Limited (BM):O 50,000 6,200 0.01 2009-09-07
416 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 50,800 0.01 2010-09-09
417 2626 Hunan Nonferrous Metals Corporation Limited:H 96,000 219,840 0.01 2012-01-04
418 0376 Yunfeng Financial Group Limited:O 22,600 81,134 0.01 2011-09-12
419 0600 China Infrastructure Investment Limited:O 250,000 50,000 0.01 2010-10-20
420 1207 SRE Group Limited:O 290,000 100,050 0.01 2011-12-30
421 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 422,640 0.01 2011-12-05
422 1141 CMBC Capital Holdings Limited:O 288,500 9,809 0.01 2012-01-04
423 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 350,861 34,735 0.01 2011-01-31
424 1222 WANG ON GROUP LIMITED:O 379,294 23,516 0.01 2011-03-30
425 0535 Gemdale Properties and Investment Corporation Limited:O 398,000 65,272 0.01 2011-01-19
426 1142 E&P Global Holdings Limited:O 12,000 2,856 0.01 2011-12-09
427 2886 Binhai Investment Company Limited:O 348,000 137,460 0.01 2010-10-20
428 0163 Emperor International Holdings Limited:O 212,346 256,939 0.01 2011-07-15
429 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 270,000 0.01 2010-12-17
430 0743 Asia Cement (China) Holdings Corporation:O 90,000 333,000 0.01 2011-11-08
431 0578 Rosan Resources Holdings Limited:O 410,000 43,050 0.01 2011-12-29
432 0917 NEW WORLD CHINA LAND LIMITED:O 491,600 781,644 0.01 2011-12-29
433 0705 Ding He Mining Holdings Limited:O 200,000 25,000 0.01 2011-02-16
434 0989 China Changbaishan International Holdings Limited:O 160,000 19,680 0.01 2010-04-07
435 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 541,880 189,658 0.01 2011-01-31
436 0106 Landsea Green Management Limited:O 110,320 47,438 0.01 2011-03-08
437 0875 Congyu Intelligent Agricultural Holdings Limited:O 140,000 6,020 * 0.01 2007-06-26
438 8143 Good Fellow Healthcare Holdings Limited:O 50,000 6,350 0.01 2010-12-28
439 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 61,250 0.01 2010-11-16
440 1225 Lerado Financial Group Company Limited:O 40,000 27,200 0.01 2011-07-27
441 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 176,000 440,000 0.01 2011-12-28
442 1868 Neo-Neon Holdings Limited:O 50,000 64,000 0.01 2011-11-21
443 0159 Brockman Mining Limited:O 283,840 178,819 0.01 2010-02-02
444 0604 SHENZHEN INVESTMENT LIMITED:O 192,000 266,880 0.01 2010-11-17
445 1717 Ausnutria Dairy Corporation Ltd:O 52,000 68,640 0.01 2011-10-13
446 0826 Tiangong International Company Limited:O 88,000 113,520 0.01 2011-06-29
447 0533 GOLDLION HOLDINGS LIMITED:O 50,000 145,000 0.01 2009-07-02
448 0670 China Eastern Airlines Corporation Limited:H 176,000 485,760 0.01 2011-12-16
449 1698 Boshiwa International Holding Limited:O 104,000 189,280 0.01 2011-11-22
450 1191 China Gem Holdings Limited:O 210,000 8,400 0.01 2008-10-15
451 1766 CRRC Corporation Limited:H 101,000 426,220 0.00 2012-01-04
452 0064 GET NICE HOLDINGS LIMITED:O 220,000 66,000 0.00 2011-06-24
453 1070 TCL Electronics Holdings Limited:O 52,500 132,825 0.00 2011-04-20
454 0569 China Automation Group Limited:O 50,000 112,000 0.00 2011-08-26
455 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 34,525 310,725 0.00 2009-05-18
456 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 27,600 97,980 0.00 2011-10-13
457 0294 Yangtzekiang Garment Limited:O 10,000 20,300 0.00 2011-02-11
458 0090 Puxing Energy Limited:O 20,000 16,200 0.00 2009-09-10
459 1181 Tang Palace (China) Holdings Limited:O 20,000 30,000 0.00 2011-05-20
460 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,000 101,760 0.00 2011-11-10
461 1633 Magic Holdings International Limited:O 40,000 117,200 0.00 2011-02-24
462 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
463 0822 Ka Shui International Holdings Limited:O 42,000 21,840 0.00 2011-04-06
464 1125 LAI FUNG HOLDINGS LIMITED:O 380,400 70,754 0.00 2010-04-09
465 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 161,150 39,643 0.00 2011-08-19
466 0647 Joyce Boutique Group Limited:O 76,000 55,480 0.00 2011-12-01
467 0395 Smartac International Holdings Limited:O 120,000 41,400 * 0.00 2011-11-22
468 0800 A8 New Media Group Limited:O 22,000 19,140 0.00 2011-09-15
469 2088 Xiwang Property Holdings Company Limited:O 46,000 52,900 0.00 2011-07-27
470 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 355,000 433,100 0.00 2011-12-30
471 0282 NEXT DIGITAL LIMITED:O 108,800 75,072 0.00 2011-09-16
472 3968 CHINA MERCHANTS BANK CO., LTD.:H 175,070 2,766,106 0.00 2012-01-03
473 2345 Shanghai Prime Machinery Company Limited:H 34,000 40,460 0.00 2010-12-14
474 0371 Beijing Enterprises Water Group Limited:O 305,000 658,800 0.00 2011-12-02
475 1137 Hong Kong Technology Venture Company Limited:O 34,000 138,720 0.00 2010-03-26
476 0735 China Power Clean Energy Development Company Limited:O 346,000 128,020 0.00 2011-06-24
477 1188 Hybrid Kinetic Group Limited:O 320,000 26,880 0.00 2011-08-31
478 8019 Hao Wen Holdings Limited:O 80,000 4,720 * 0.00 2009-12-21
479 0222 MIN XIN HOLDINGS LIMITED:O 20,000 91,000 0.00 2009-08-06
480 2868 Beijing Capital Land Co., Ltd.:H 44,000 66,880 0.00 2010-10-22
481 0366 Luks Group (Vietnam Holdings) Company Limited:O 22,000 34,100 0.00 2009-07-09
482 1059 KANTONE HOLDINGS LIMITED:O 321,360 22,817 0.00 2011-03-25
483 0933 Brightoil Petroleum (Holdings) Limited:O 290,000 437,900 0.00 2011-06-30
484 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 219,000 611,010 0.00 2011-11-16
485 0404 Hsin Chong Group Holdings Limited:O 40,000 49,600 0.00 2010-08-25
486 0751 Skyworth Group Limited:O 112,000 337,120 0.00 2011-12-01
487 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 376,500 97,890 0.00 2011-02-22
488 0102 Summit Ascent Holdings Limited:O 10,000 15,000 0.00 2011-01-21
489 0598 SINOTRANS LIMITED:H 75,000 103,500 0.00 2011-03-21
490 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 8,350 0.00 2009-05-14
491 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 19,500 0.00 2007-10-11
492 0160 Hon Kwok Land Investment Company, Limited:O 19,560 48,900 0.00 2009-07-27
493 0738 LE SAUNDA HOLDINGS LIMITED:O 26,000 69,940 0.00 2011-08-03
494 3330 Lingbao Gold Group Company Ltd.:H 12,000 35,280 0.00 2011-08-08
495 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 299,000 5,836,480 0.00 2011-12-30
496 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 24,000 0.00 2011-05-25
497 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 12,480 0.00 2011-02-15
498 0640 Infinity Development Holdings Company Limited:O 20,000 7,600 0.00 2010-09-14
499 1127 Lion Rock Group Limited:O 20,000 9,400 0.00 2011-07-27
500 1886 China Huiyuan Juice Group Limited:O 59,000 158,710 0.00 2011-11-09
501 0389 China Tontine Wines Group Limited:O 80,000 73,600 0.00 2011-09-15
502 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,000 28,980 0.00 2011-01-26
503 0559 DeTai New Energy Group Limited:O 118,000 13,334 0.00 2011-03-15
504 0872 Titan Invo Technology Limited:O 20,000 8,000 0.00 2010-11-17
505 0471 Silkwave Inc:O 175,000 11,025 0.00 2010-04-21
506 2389 Beijing Health (Holdings) Limited (KY):O 164,000 17,712 0.00 2010-08-16
507 0047 Hop Hing Group Holdings Limited:O 20,000 9,100 0.00 2011-12-28
508 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 236,561 1,573,131 0.00 2011-12-22
509 0916 China Longyuan Power Group Corporation Limited:H 105,000 623,700 0.00 2011-11-25
510 1638 Kaisa Group Holdings Ltd.:O 190,000 260,300 0.00 2011-05-16
511 8028 Timeless Resources Holdings Limited:O 50,000 7,500 0.00 2007-06-26
512 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 97,000 194,970 0.00 2011-12-01
513 0183 Winfull Group Holdings Limited:O 128,000 48,640 0.00 2011-10-31
514 1883 CITIC Telecom International Holdings Limited:O 87,700 141,197 0.00 2011-09-05
515 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,400 0.00 2011-08-09
516 2343 PACIFIC BASIN SHIPPING LIMITED:O 71,000 227,200 0.00 2011-04-14
517 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 76,000 115,520 0.00 2011-09-27
518 0547 Digital Domain Holdings Limited:O 360,000 38,520 0.00 2011-08-29
519 0986 Dufu Liquor Group Limited:O 20,000 1,620 0.00 2011-07-18
520 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 168,560 0.00 2011-12-13
521 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 166,400 432,640 0.00 2011-07-13
522 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,300 0.00 2011-08-11
523 2468 Trony Solar Holdings Company Limited:O 56,000 61,040 0.00 2011-04-13
524 0055 Neway Group Holdings Limited:O 360,000 19,800 0.00 2011-08-16
525 2899 ZIJIN MINING GROUP CO., LTD.:H 211,000 626,670 0.00 2011-11-14
526 2009 BBMG Corporation:H 41,000 210,740 0.00 2011-12-14
527 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 78,000 0.00 2011-12-14
528 0189 DONGYUE GROUP LIMITED:O 74,000 409,960 0.00 2012-01-03
529 2898 Longrun Tea Group Company Limited:O 50,000 18,000 0.00 2011-09-16
530 0267 CITIC Limited (HK):O 125,666 1,736,704 0.00 2011-12-09
531 3328 Bank of Communications Co., Ltd.:H 1,001,514 5,418,191 0.00 2012-01-03
532 0938 MAN SANG INTERNATIONAL LIMITED:O 43,310 20,356 0.00 2009-06-15
533 0002 CLP HOLDINGS LIMITED:O 82,560 5,473,728 0.00 2011-12-13
534 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 16,160 0.00 2011-05-20
535 2309 ZO Future Group:O 130,000 20,020 * 0.00 2010-11-12
536 1968 Peak Sport Products Co., Limited:O 70,000 135,800 0.00 2011-11-11
537 1200 Midland Holdings Limited (BM):O 24,000 98,160 0.00 2011-12-12
538 0004 Wharf (Holdings) Limited (The):O 100,600 3,671,900 0.00 2012-01-04
539 0753 Air China Limited:H 150,000 897,000 0.00 2011-12-23
540 0999 I.T LIMITED:O 40,000 171,600 0.00 2011-11-01
541 1130 China Environmental Resources Group Limited:O 84,000 5,460 0.00 2011-02-01
542 0242 SHUN TAK HOLDINGS LIMITED:O 71,000 210,160 0.00 2011-11-14
543 1133 Harbin Electric Company Limited:H 22,000 158,840 0.00 2011-10-18
544 2336 Shuoao International Holdings Limited (KY):O 60,000 4,200 * 0.00 2008-05-28
545 1110 Kingworld Medicines Group Limited:O 20,000 25,800 0.00 2011-02-08
546 0346 Yanchang Petroleum International Limited:O 210,000 107,100 0.00 2011-05-05
547 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 16,000 24,000 0.00 2010-09-08
548 0127 CHINESE ESTATES HOLDINGS LIMITED:O 61,000 762,500 0.00 2011-10-27
549 1777 Fantasia Holdings Group Co., Limited:O 166,500 111,555 0.00 2011-11-11
550 1393 Hidili Industry International Development Limited:O 66,000 150,480 0.00 2011-12-12
551 0006 Power Assets Holdings Limited:O 68,001 3,950,858 0.00 2011-11-17
552 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 30,000 0.00 2010-04-22
553 1037 Maxnerva Technology Services Limited:O 10,000 3,950 0.00 2007-06-26
554 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,444 4,489 * 0.00 2011-11-24
555 8009 Chinese Energy Holdings Limited:O 600,000 6,000 0.00 2011-06-15
556 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 177,000 615,960 0.00 2011-12-05
557 8137 Honbridge Holdings Limited:O 194,000 228,920 0.00 2011-08-24
558 1178 Huiyin Holdings Group Limited:O 40,000 4,080 0.00 2008-03-04
559 0862 Vision Values Holdings Limited:O 43,200 9,504 0.00 2011-04-06
560 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 60,250 26,811 0.00 2011-11-11
561 0665 Haitong International Securities Group Limited:O 28,000 71,400 0.00 2011-08-24
562 0998 China CITIC Bank Corporation Limited:H 455,041 2,020,382 0.00 2011-12-07
563 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,200 7,084 * 0.00 2008-06-10
564 8010 Sing Pao Media Enterprises Limited:O 59,818 897 * 0.00 2007-06-26
565 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 76,000 153,520 0.00 2011-12-15
566 3988 BANK OF CHINA LIMITED:H 2,520,968 7,310,807 0.00 2011-12-30
567 0307 Up Energy Development Group Limited:O 32,380 41,446 0.00 2011-11-02
568 0818 Hi Sun Technology (China) Limited:O 80,000 166,400 0.00 2011-07-11
569 0674 China Tangshang Holdings Limited:O 356,000 29,904 * 0.00 2010-04-28
570 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 692,800 0.00 2011-12-29
571 1102 Enviro Energy International Holdings Limited:O 82,000 16,646 0.00 2011-09-21
572 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 19,600 0.00 2009-12-01
573 3983 China BlueChemical Ltd.:H 52,000 315,120 0.00 2011-12-05
574 1889 Sanai Health Industry Group Company Limited:O 50,000 22,500 0.00 2011-12-30
575 0405 Yuexiu Real Estate Investment Trust:Unit 31,075 105,966 0.00 2011-12-05
576 0923 Integrated Waste Solutions Group Holdings Limited:O 70,000 95,900 * 0.00 2011-11-22
577 0005 HSBC HOLDINGS PLC:O 515,626 31,169,592 0.00 2012-01-03
578 0680 Nan Hai Corporation Limited:O 1,980,240 67,328 0.00 2011-12-21
579 0299 Glory Sun Land Group Limited:O 32,000 17,600 0.00 2010-04-27
580 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 109,200 1,107,288 0.00 2012-01-04
581 0575 Regent Pacific Group Limited:O 100,000 26,500 0.00 2011-11-11
582 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 20,000 0.00 2011-09-30
583 0726 DIT Group Limited:O 10,000 2,550 0.00 2011-05-03
584 2349 China City Infrastructure Group Limited:O 50,000 22,500 0.00 2011-10-04
585 0331 PCD STORES (GROUP) LIMITED:O 120,000 132,000 0.00 2011-12-13
586 0755 DevGreat Group Limited:O 350,000 43,400 * 0.00 2011-12-30
587 0438 IRICO Group New Energy Company Limited:H 17,600 7,744 0.00 2010-05-24
588 1049 Celestial Asia Securities Holdings Limited:O 102,990 11,844 0.00 2010-12-22
589 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 17,700 0.00 2010-08-19
590 2383 TOM GROUP LIMITED:O 108,000 73,440 0.00 2011-04-14
591 3933 United Laboratories International Holdings Limited (The):O 36,000 161,280 0.00 2011-12-02
592 0728 CHINA TELECOM CORPORATION LIMITED:H 382,000 1,696,080 0.00 2011-12-12
593 0010 HANG LUNG GROUP LIMITED:O 37,000 1,642,800 0.00 2011-11-17
594 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,713 30,622 0.00 2011-11-02
595 0621 Taung Gold International Limited:O 330,000 49,500 0.00 2011-05-03
596 2340 ISP Holdings Limited:O 8,920 5,798 0.00 2008-12-02
597 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 97,000 433,590 0.00 2011-12-01
598 3322 Win Hanverky Holdings Limited:O 34,000 23,460 0.00 2009-07-21
599 0418 FOUNDER HOLDINGS LIMITED:O 30,000 7,950 0.00 2010-01-26
600 0712 Comtec Solar Systems Group Limited:O 30,000 32,400 0.00 2011-12-01
601 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 247,900 0.00 2011-06-27
602 1733 E-Commodities Holdings Limited:O 99,000 227,700 0.00 2011-12-08
603 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,000 6,626,300 0.00 2011-12-28
604 0925 Beijing Properties (Holdings) Limited:O 100,000 45,000 0.00 2010-11-01
605 1177 SINO BIOPHARMACEUTICAL LIMITED:O 128,000 293,120 0.00 2011-07-15
606 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 3,020 0.00 2010-05-10
607 1685 Boer Power Holdings Limited:O 20,000 42,000 0.00 2011-11-07
608 0305 Wuling Motors Holdings Limited:O 30,000 19,200 0.00 2011-04-26
609 1083 Towngas Smart Energy Company Limited:O 63,000 273,420 0.00 2011-10-24
610 0635 PLAYMATES HOLDINGS LIMITED:O 6,200 17,174 0.00 2011-04-28
611 3800 GCL Technology Holdings Limited (KY):O 386,000 833,760 0.00 2011-12-14
612 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,172 321,398 0.00 2011-12-19
613 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 103,220 0.00 2011-07-20
614 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 21,160 0.00 2010-10-28
615 2128 China Lesso Group Holdings Limited:O 73,000 243,820 0.00 2011-10-27
616 1101 China Huarong Energy Company Limited:O 169,500 364,425 0.00 2011-12-29
617 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 20,000 222,000 0.00 2011-07-26
618 0856 VSTECS Holdings Limited:O 30,000 32,400 0.00 2011-08-25
619 1211 BYD COMPANY LIMITED:H 19,000 338,960 0.00 2011-12-20
620 2198 China Sanjiang Fine Chemicals Company Limited:O 24,000 44,160 0.00 2011-05-24
621 3868 Qunxing Paper Holdings Company Limited:O 37,396 81,523 * 0.00 2011-03-24
622 2727 Shanghai Electric Group Company Limited:H 70,000 252,700 0.00 2011-08-10
623 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 17,400 0.00 2011-07-29
624 0866 China Qinfa Group Limited:O 48,000 63,840 0.00 2011-11-09
625 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 707,000 2,375,520 0.00 2011-12-28
626 0687 Tysan Holdings Limited:O 20,000 27,800 0.00 2010-11-25
627 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,000 14,820 0.00 2011-05-31
628 8007 Global Strategic Group Limited:O 3,354 2,683 0.00 2011-05-12
629 8153 Jiading International Group Holdings Limited:O 60,000 8,880 0.00 2010-12-08
630 0817 China Jinmao Holdings Group Limited:O 200,000 308,000 0.00 2011-09-30
631 1900 China ITS (Holdings) Co., Ltd.:O 35,000 37,100 0.00 2011-12-16
632 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,912 374,712 0.00 2011-11-01
633 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,000 55,080 0.00 2011-06-13
634 9893 Pizu Group Holdings Limited:O 20,000 980 0.00 2008-03-26
635 0585 Imagi International Holdings Limited:O 212,250 39,903 0.00 2011-08-03
636 1888 Kingboard Laminates Holdings Limited:O 63,500 233,045 0.00 2011-12-05
637 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 35,600 0.00 2011-11-10
638 0894 Man Yue Technology Holdings Limited:O 10,000 14,800 0.00 2009-08-12
639 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 36,400 0.00 2011-03-03
640 0983 SOCAM Development Limited:O 10,000 70,800 0.00 2008-12-15
641 1828 DAH CHONG HONG HOLDINGS LIMITED:O 37,120 321,459 0.00 2011-11-10
642 1176 Zhuguang Holdings Group Company Limited:O 50,000 42,500 0.00 2007-06-26
643 0610 WAI KEE HOLDINGS LIMITED:O 16,000 20,160 0.00 2007-06-26
644 0369 Wing Tai Properties Limited:O 26,666 64,532 0.00 2010-03-25
645 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 211,500 3,916,980 0.00 2012-01-04
646 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 547,500 0.00 2011-09-27
647 0767 Zhong Ji Longevity Science Group Limited:O 196,800 4,920 0.00 2011-05-30
648 1007 Longhui International Holdings Limited:O 20,000 27,800 0.00 2011-12-30
649 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 34,934 6,358 0.00 2011-12-02
650 0472 New Silkroad Culturaltainment Limited:O 32,500 16,900 0.00 2011-02-23
651 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 69,478 381,434 0.00 2011-12-23
652 0182 Concord New Energy Group Limited:O 142,000 41,890 0.00 2011-08-31
653 2880 Liaoning Port Co., Ltd.:H 20,000 37,400 0.00 2011-04-04
654 0477 AUPU Group Holding Company Limited:O 20,000 11,600 0.00 2011-12-30
655 0384 CHINA GAS HOLDINGS LIMITED:O 82,000 299,300 0.00 2011-12-15
656 1988 China Minsheng Banking Corp., Ltd.:H 76,590 514,685 0.00 2012-01-03
657 0458 TRISTATE HOLDINGS LIMITED:O 5,000 20,050 0.00 2010-11-12
658 1813 KWG Group Holdings Limited:O 52,500 136,500 0.00 2011-12-28
659 1080 Shengli Oil & Gas Pipe Holdings Limited:O 45,000 35,550 0.00 2010-12-09
660 3991 Changhong Jiahua Holdings Limited:O 6,000 10,800 0.00 2007-06-26
661 0506 China Foods Limited:O 50,000 300,000 0.00 2011-03-18
662 0138 CCT Fortis Holdings Limited:O 10,850 6,402 0.00 2010-05-18
663 1118 GOLIK HOLDINGS LIMITED:O 10,000 5,100 0.00 2011-02-24
664 0945 MANULIFE FINANCIAL CORPORATION:O 31,200 2,639,520 0.00 2011-12-19
665 3888 Kingsoft Corporation Limited:O 20,000 58,000 0.00 2011-10-31
666 1199 COSCO SHIPPING Ports Limited:O 46,000 451,260 0.00 2012-01-03
667 1051 G-Resources Group Limited:O 279,470 121,569 0.00 2011-09-16
668 0269 China Resources and Transportation Group Limited:O 333,600 93,408 0.00 2012-01-03
669 1031 Kingston Financial Group Limited:O 196,750 157,400 0.00 2011-06-02
670 0226 LIPPO LIMITED (HK):O 8,000 18,560 0.00 2010-04-19
671 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 40,800 0.00 2011-12-19
672 3883 China Aoyuan Group Limited:O 41,000 36,490 0.00 2011-08-19
673 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 47,000 0.00 2011-05-27
674 0196 Honghua Group Limited:O 50,000 39,000 0.00 2011-10-31
675 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,400 383,328 0.00 2011-11-21
676 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 61,500 118,695 0.00 2011-09-05
677 0297 Sinofert Holdings Limited:O 108,000 234,360 0.00 2011-11-01
678 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2009-09-15
679 3828 Ming Fai International Holdings Limited:O 10,000 10,100 0.00 2011-01-04
680 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 5,300 0.00 2011-03-30
681 8080 North Asia Strategic Holdings Limited:O 200,078 6,803 0.00 2011-08-30
682 1198 Royale Home Holdings Limited:O 10,000 20,100 0.00 2011-01-21
683 0666 SHK Hong Kong Industries Limited:O 60,000 8,400 0.00 2010-12-13
684 0066 MTR CORPORATION LIMITED:O 83,906 2,122,822 0.00 2011-12-23
685 0063 China Asia Valley Group Limited:O 38,000 2,356 0.00 2007-08-02
686 0623 SinoMedia Holding Limited:O 8,000 17,600 0.00 2011-12-09
687 1818 Zhaojin Mining Industry Company Limited:H 12,500 156,250 0.00 2011-12-20
688 8108 Grand Peace Group Holdings Limited:O 25,000 1,975 0.00 2007-10-02
689 1966 China SCE Group Holdings Limited:O 40,000 62,000 0.00 2010-10-28
690 1333 China Zhongwang Holdings Limited:O 75,200 208,304 0.00 2011-09-27
691 0827 Ko Yo Chemical (Group) Limited:O 100,000 11,100 0.00 2010-11-18
692 3838 China Starch Holdings Limited:O 80,000 18,960 0.00 2011-10-27
693 3818 China Dongxiang (Group) Co., Ltd.:O 78,000 103,740 0.00 2011-12-23
694 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,000 178,860 0.00 2011-08-24
695 2238 Guangzhou Automobile Group Co., Ltd.:H 30,000 201,000 0.00 2011-08-22
696 2010 Real Nutriceutical Group Limited:O 15,000 39,150 0.00 2011-11-14
697 0813 Shimao Group Holdings Limited:O 46,000 303,600 0.00 2011-11-15
698 2083 Nature Home Holding Company Limited:O 20,000 27,200 0.00 2011-09-14
699 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 112,400 0.00 2011-12-09
700 0198 SMI Holdings Group Limited:O 106,312 23,814 0.00 2011-05-13
701 0552 China Communications Services Corporation Limited:H 26,000 100,100 0.00 2011-12-05
702 3339 Lonking Holdings Limited:O 55,000 145,750 0.00 2011-11-07
703 0223 Elife Holdings Limited:O 21,000 4,473 0.00 2011-02-24
704 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,800 1,341,440 0.00 2011-12-29
705 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 166,800 0.00 2011-07-20
706 0291 China Resources Beer (Holdings) Company Limited:O 30,000 813,000 0.00 2011-11-10
707 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,560 0.00 2007-06-26
708 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 19,150 0.00 2011-04-01
709 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 23,300 0.00 2011-04-21
710 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 33,700 0.00 2011-10-27
711 1299 AIA Group Limited:O 143,800 3,523,100 0.00 2011-12-14
712 1228 Superb Summit International Group Limited:O 50,000 8,500 0.00 2011-03-29
713 1029 IRC LIMITED:O 40,000 42,800 0.00 2011-08-24
714 2324 Capital VC Limited:O 10,000 3,000 0.00 2011-04-13
715 1398 Industrial and Commercial Bank of China Limited:H 1,026,915 4,826,501 0.00 2012-01-04
716 0823 Link Real Estate Investment Trust:Unit 26,500 745,975 0.00 2011-10-07
717 2366 SMI Culture & Travel Group Holdings Limited:O 11,000 4,015 0.00 2011-12-06
718 2883 China Oilfield Services Limited:H 18,000 216,360 0.00 2011-09-22
719 3938 Samling Global Limited:O 50,000 18,750 0.00 2011-12-05
720 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 16,094 2,945 0.00 2011-06-15
721 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 10,900 0.00 2010-08-19
722 0860 Apollo Future Mobility Group Limited:O 42,000 20,160 0.00 2010-07-15
723 0205 SEEC MEDIA GROUP LIMITED:O 20,000 4,500 0.00 2008-08-14
724 1184 S.A.S. Dragon Holdings Limited:O 3,000 4,770 0.00 2010-11-09
725 8186 Almana Limited:O 30,000 2,040 0.00 2011-12-29
726 1159 Smart Digital Technology Group Limited:O 8,000 1,920 * 0.00 2007-06-26
727 1208 MMG Limited (HK):O 60,000 195,000 0.00 2011-11-08
728 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 12,100 0.00 2010-11-01
729 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 80,472 90,933 0.00 2011-03-29
730 0883 CNOOC LIMITED:O 480,000 6,835,200 0.00 2011-12-30
731 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 866,400 0.00 2011-12-28
732 2371 Chuanglian Holdings Limited (KY):O 20,000 6,200 0.00 2011-01-31
733 1338 BaWang International (Group) Holding Limited:O 30,000 32,400 0.00 2011-11-17
734 0285 BYD Electronic (International) Company Limited:O 23,000 51,060 0.00 2011-07-07
735 0208 POLYTEC ASSET HOLDINGS LIMITED:O 45,300 38,505 0.00 2010-11-09
736 8096 Ruifeng Petroleum Chemical Holdings Limited:O 40,000 7,760 0.00 2011-11-21
737 1380 China Kingstone Mining Holdings Limited:O 20,000 21,600 0.00 2011-04-21
738 1086 Goodbaby International Holdings Limited:O 10,000 20,800 0.00 2011-06-10
739 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,550 130,617 0.00 2011-11-18
740 0062 Transport International Holdings Limited:O 4,000 61,120 0.00 2011-08-08
741 3999 DaChan Food (Asia) Limited:O 10,000 13,400 0.00 2010-01-20
742 0491 Emperor Culture Group Limited:O 12,267 773 0.00 2010-03-09
743 0177 Jiangsu Expressway Company Limited:H 12,000 87,120 0.00 2010-03-09
744 0144 China Merchants Port Holdings Company Limited:O 24,010 576,240 0.00 2011-10-04
745 1997 Regent Manner International Holdings Limited:O 20,000 35,400 0.00 2011-08-09
746 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 9,500 0.00 2007-09-12
747 0718 Tai United Holdings Limited:O 30,000 1,710 0.00 2011-11-28
748 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,000 8,700 0.00 2011-01-10
749 0233 Mingyuan Medicare Development Company Limited:O 40,000 8,880 0.00 2010-11-15
750 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 35,500 0.00 2011-12-21
751 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 9,400 0.00 2011-04-26
752 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 24,560 0.00 2010-01-21
753 1091 South Manganese Investment Limited:O 26,724 28,595 0.00 2011-07-26
754 1688 Alibaba.com Limited:O 43,500 352,785 0.00 2011-11-21
755 2007 Country Garden Holdings Company Limited:O 145,000 416,150 0.00 2011-11-28
756 0283 Goldin Properties Holdings Limited:O 10,700 21,721 0.00 2011-11-30
757 1182 Success Dragon International Holdings Limited:O 60,000 7,020 * 0.00 2010-04-09
758 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 1,352,825 0.00 2012-01-04
759 1234 China Lilang Limited:O 10,000 70,600 0.00 2011-12-22
760 0410 SOHO CHINA LIMITED:O 42,500 215,900 0.00 2011-12-05
761 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 422,400 0.00 2011-11-15
762 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 54,320 0.00 2011-11-11
763 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 17,900 0.00 2011-04-18
764 8306 China Nonferrous Metals Company Limited:O 40,000 3,280 0.00 2011-07-11
765 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,500 471,900 0.00 2011-12-08
766 0509 Century Sunshine Group Holdings Limited:O 20,000 4,400 0.00 2009-12-14
767 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,250 52,763 0.00 2010-12-17
768 1068 China Yurun Food Group Limited:O 14,000 149,520 0.00 2011-09-30
769 3333 China Evergrande Group:O 114,000 349,980 0.00 2011-12-08
770 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,000 3,800 0.00 2011-08-10
771 2688 ENN Energy Holdings Limited:O 8,000 199,200 0.00 2011-12-22
772 1555 MIE Holdings Corporation:O 20,000 40,200 0.00 2011-12-06
773 0008 PCCW LIMITED:O 54,147 139,158 0.00 2012-01-03
774 0013 Hutchison Whampoa Limited:O 31,357 2,093,080 0.00 2011-12-15
775 1600 Tian Lun Gas Holdings Limited:O 6,000 11,940 0.00 2011-03-18
776 0606 China Agri-Industries Holdings Limited:O 29,000 166,460 0.00 2011-12-23
777 0019 SWIRE PACIFIC LIMITED:A 6,500 522,275 0.00 2011-10-03
778 1055 China Southern Airlines Company Limited:H 20,000 79,800 0.00 2011-06-24
779 8207 Chong Sing Holdings FinTech Group Limited:O 12,000 9,000 0.00 2011-08-17
780 0773 China Metal Recycling (Holdings) Limited:O 7,800 67,392 0.00 2011-11-23
781 3382 Tianjin Port Development Holdings Limited:O 42,000 42,840 0.00 2011-01-21
782 3886 Town Health International Medical Group Limited:O 6,200 6,634 0.00 2010-11-02
783 0348 China Healthwise Holdings Limited:O 20,000 5,700 0.00 2011-07-14
784 1099 SINOPHARM GROUP CO. LTD.:H 5,600 101,472 0.00 2011-08-29
785 3918 NagaCorp Ltd.:O 14,000 30,520 0.00 2011-06-14
786 0240 BUILD KING HOLDINGS LIMITED:O 8,230 930 0.00 2007-06-26
787 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2011-03-30
788 0694 Beijing Capital International Airport Company Limited:H 12,000 46,800 0.00 2011-07-18
789 0250 SINO-I TECHNOLOGY LIMITED:O 125,000 4,750 0.00 2009-01-08
790 1623 Hilong Holding Limited:O 10,000 13,000 0.00 2011-12-19
791 2038 FIH Mobile Limited:O 45,000 216,450 0.00 2011-09-27
792 0710 BOE Varitronix Limited:O 2,000 6,620 0.00 2011-05-20
793 1788 Guotai Junan International Holdings Limited:O 10,000 19,100 0.00 2011-08-19
794 0946 Hontex International Holdings Company Limited:O 12,000 24,720 * 0.00 2010-01-22
795 1088 China Shenhua Energy Company Limited:H 20,000 682,000 0.00 2011-12-28
796 1072 Dongfang Electric Corporation Limited:H 2,000 46,200 0.00 2011-12-02
797 8158 China Regenerative Medicine International Limited:O 40,000 9,880 0.00 2010-05-14
798 0272 SHUI ON LAND LIMITED:O 29,500 68,735 0.00 2010-10-22
799 2020 ANTA Sports Products Limited:O 14,000 129,360 0.00 2011-11-14
800 1193 China Resources Gas Group Limited:O 11,000 122,540 0.00 2011-10-26
801 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,326,020 7,279,850 0.00 2012-01-04
802 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 6,800 0.00 2010-11-25
803 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 3,880 0.00 2011-09-27
804 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 274,800 0.00 2011-10-04
805 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,000 7,350 0.00 2010-12-02
806 3383 Agile Group Holdings Limited (KY):O 18,000 118,260 0.00 2011-12-05
807 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 193,800 0.00 2011-12-20
808 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,000 24,510 0.00 2010-11-12
809 0001 CK Hutchison Holdings Limited:O 12,000 1,125,600 0.00 2011-12-23
810 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,110 0.00 2011-04-27
811 1171 Yankuang Energy Group Company Limited:H 10,000 167,000 0.00 2011-12-16
812 0563 Shanghai Industrial Urban Development Group Limited:O 24,500 33,565 0.00 2011-07-21
813 0913 Harbour Digital Asset Capital Limited:O 2,162 275 0.00 2010-12-17
814 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,080 0.00 2011-05-27
815 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 202,000 0.00 2010-11-11
816 0880 SJM Holdings Limited:O 27,000 345,600 0.00 2011-11-25
817 2789 Yuanda China Holdings Limited:O 30,000 32,700 0.00 2011-11-16
818 1094 Cherish Sunshine International Limited:O 16,000 10,880 * 0.00 2010-06-03
819 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 95,550 0.00 2011-05-26
820 0147 International Business Settlement Holdings Limited:O 90,000 13,140 0.00 2009-08-26
821 0193 CAPITAL ESTATE LIMITED:O 11,780 2,226 0.00 2011-08-03
822 0825 New World Department Store China Limited:O 8,000 36,720 0.00 2009-04-08
823 2778 Champion Real Estate Investment Trust:Unit 23,500 68,620 0.00 2011-12-06
824 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 720 0.00 2010-09-20
825 1038 CK Infrastructure Holdings Limited:O 11,000 506,550 0.00 2011-11-17
826 3813 Pou Sheng International (Holdings) Limited:O 20,000 19,400 0.00 2010-12-01
827 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,185 0.00 2008-05-07
828 0083 SINO LAND COMPANY LIMITED:O 27,280 315,357 0.00 2011-12-30
829 0914 Anhui Conch Cement Company Limited:H 6,000 135,600 0.00 2011-12-06
830 1230 Yashili International Holdings Ltd:O 16,000 18,720 0.00 2011-06-21
831 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,000 275,880 0.00 2011-12-01
832 0842 Leoch International Technology Limited:O 6,000 11,520 0.00 2011-09-15
833 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,718 12,111 0.00 2011-08-26
834 1387 China Dili Group:O 94,000 79,900 0.00 2011-10-13
835 1378 China Hongqiao Group Limited:O 26,000 107,900 0.00 2011-05-19
836 0973 L'Occitane International S.A.:O 6,500 96,720 0.00 2011-05-12
837 0493 GOME Retail Holdings Limited:O 74,000 142,820 0.00 2011-12-23
838 2300 AMVIG Holdings Limited:O 4,000 16,560 0.00 2011-09-05
839 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
840 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 97,600 0.00 2011-10-07
841 0903 TPV TECHNOLOGY LIMITED:O 10,000 14,300 0.00 2010-09-02
842 0476 Ev Dynamics (Holdings) Limited:O 5,800 4,524 * 0.00 2011-05-24
843 1117 China Modern Dairy Holdings Ltd.:O 20,000 34,600 0.00 2011-04-13
844 0516 PYXIS GROUP LIMITED:O 10,000 1,700 * 0.00 2007-06-26
845 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 58,600 0.00 2011-08-03
846 0372 PT International Development Corporation Limited:O 3,186 1,163 0.00 2011-01-19
847 0572 Future World Holdings Limited:O 1,266 392 0.00 2011-11-16
848 2888 STANDARD CHARTERED PLC:O 9,556 1,667,522 0.00 2011-09-30
849 0109 Good Resources Holdings Limited (BM):O 5,753 1,898 0.00 2011-02-09
850 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 24,840 0.00 2011-08-29
851 0857 PETROCHINA COMPANY LIMITED:H 82,000 838,040 0.00 2012-01-03
852 0069 SHANGRI-LA ASIA LIMITED:O 12,000 163,920 0.00 2011-11-18
853 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 32,000 0.00 2010-10-22
854 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,889 539,795 0.00 2011-11-24
855 1011 China NT Pharma Group Company Limited:O 4,000 4,040 0.00 2011-06-09
856 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 55,100 0.00 2011-12-12
857 0992 LENOVO GROUP LIMITED:O 38,000 200,640 0.00 2011-12-21
858 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 13,200 * 0.00 2011-09-22
859 8155 South China Assets Holdings Limited:O 40,000 3,680 0.00 2011-12-30
860 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 43,400 0.00 2011-11-30
861 0691 China Shanshui Cement Group Limited:O 10,000 51,600 0.00 2011-12-01
862 0853 MicroPort Scientific Corporation:O 5,000 19,200 0.00 2011-10-10
863 0891 Trinity Limited (BM):O 6,000 33,300 0.00 2011-11-15
864 1111 Chong Hing Bank Limited:O 1,500 20,700 0.00 2011-11-18
865 0996 Carnival Group International Holdings Limited:O 15,000 6,300 0.00 2009-12-17
866 0499 Qingdao Holdings International Limited:O 1,700 1,819 0.00 2009-03-13
867 1899 Xingda International Holdings Limited:O 5,000 17,500 0.00 2011-08-22
868 1386 Vestate Group Holdings Limited:O 2,000 850 0.00 2008-03-19
869 8088 8088 Investment Holdings Limited:O 300 258 0.00 2011-08-30
870 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,000 18,360 0.00 2010-01-07
871 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,800 150,620 0.00 2011-12-19
872 1999 Man Wah Holdings Limited:O 2,800 12,684 0.00 2010-11-29
873 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,000 406,080 0.00 2011-12-21
874 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,000 28,770 0.00 2011-10-11
875 1087 InvesTech Holdings Limited:O 2,000 2,100 0.00 2011-01-21
876 0479 CIL HOLDINGS LIMITED:O 2,900 1,233 0.00 2011-11-18
877 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 36,720 0.00 2011-08-24
878 0413 South China Holdings Company Limited:O 8,000 3,600 0.00 2007-09-19
879 0805 GLENCORE PLC:O 18,000 896,400 0.00 2011-12-08
880 0332 Yuan Heng Gas Holdings Limited:O 2,000 1,080 0.00 2011-09-21
881 0577 South Shore Holdings Limited:O 1,520 699 0.00 2011-06-21
882 0602 Jiahua Stores Holdings Limited:O 2,500 900 0.00 2007-11-13
883 0449 Chigo Holding Limited:O 20,000 3,700 0.00 2011-12-07
884 1368 Xtep International Holdings Limited:O 5,000 12,300 0.00 2011-09-01
885 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,150 0.00 2011-11-14
886 0988 Silk Road Logistics Holdings Limited:O 4,352 2,698 0.00 2011-12-22
887 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 229,000 0.00 2011-09-22
888 0085 China Electronics Huada Technology Company Limited:O 3,750 2,438 0.00 2010-01-28
889 1052 Yuexiu Transport Infrastructure Limited:O 3,495 11,883 0.00 2010-04-01
890 0616 EMINENCE ENTERPRISE LIMITED:O 1,112 378 0.00 2011-06-14
891 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 84,200 0.00 2011-12-12
892 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 800 336 0.00 2011-10-27
893 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 26,640 0.00 2011-10-24
894 1308 SITC International Holdings Company Limited:O 5,000 9,750 0.00 2011-12-21
895 2331 LI NING COMPANY LIMITED:O 2,000 12,880 0.00 2011-07-12
896 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 26,400 0.00 2011-10-14
897 0848 Maoye International Holdings Limited:O 10,000 16,500 0.00 2011-12-21
898 0993 XinKong International Capital Holdings Limited:O 50,000 550 0.00 2011-07-14
899 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 74,400 0.00 2011-02-18
900 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 580 0.00 2011-06-03
901 1109 CHINA RESOURCES LAND LIMITED:O 10,000 123,800 0.00 2011-11-01
902 1076 Imperial Pacific International Holdings Limited:O 2,000 590 * 0.00 2008-08-26
903 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,500 5,985 0.00 2011-08-16
904 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 775 659 0.00 2010-08-31
905 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,400 94,208 0.00 2011-11-16
906 0922 Anxian Yuan China Holdings Limited:O 3,000 450 0.00 2009-06-09
907 0435 Sunlight Real Estate Investment Trust:Unit 2,000 4,580 0.00 2011-05-30
908 1238 Powerlong Real Estate Holdings Limited:O 5,000 5,250 0.00 2011-12-06
909 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 34,840 0.00 2011-10-31
910 0960 Longfor Group Holdings Limited:O 6,000 50,280 0.00 2011-12-13
911 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 40,300 0.00 2012-01-04
912 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,300 0.00 2011-06-29
913 0486 UNITED COMPANY RUSAL, IPJSC:O 16,000 77,440 0.00 2011-12-07
914 0494 LI & FUNG LIMITED:O 8,000 122,720 0.00 2011-12-16
915 0573 Tao Heung Holdings Limited:O 1,000 3,040 0.00 2010-03-09
916 1227 National Investments Fund Limited:O 1,600 75 0.00 2010-11-08
917 1878 SOUTHGOBI RESOURCES LTD.:O 150 6,960 0.00 2011-04-14
918 0061 Green Leader Holdings Group Limited:O 800 176 0.00 2010-09-02
919 0489 DongFeng Motor Group Company Limited (CN):H 2,000 27,520 0.00 2011-12-29
920 0683 KERRY PROPERTIES LIMITED:O 1,000 26,100 0.00 2010-09-21
921 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,580 0.00 2009-07-31
922 0941 China Mobile Limited (HK):O 13,500 1,021,950 0.00 2012-01-04
923 0660 Wai Chun Bio-Technology Limited:O 10,000 540 0.00 2011-07-27
924 1882 Haitian International Holdings Limited:O 1,000 6,770 0.00 2010-09-15
925 0717 Emperor Capital Group Limited:O 1,600 398 0.00 2011-06-30
926 1881 Regal Real Estate Investment Trust:Unit 2,000 3,540 0.00 2011-08-29
927 0806 Value Partners Group Limited:O 1,000 4,060 0.00 2010-11-09
928 0700 TENCENT HOLDINGS LIMITED:O 1,000 158,800 0.00 2011-12-19
929 0373 ALLIED GROUP LIMITED (HK):O 100 1,898 0.00 2007-07-25
930 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 165,800 0.00 2011-08-30
931 8117 China Primary Energy Holdings Limited:O 1,000 45 0.00 2010-12-01
932 1928 Sands China Ltd.:O 3,200 73,280 0.00 2011-12-14
933 6210 VALE SA:HDRO 100 17,720 0.00 2011-04-29
934 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 580 2,256 0.00 2008-09-01
935 2700 Green International Holdings Limited:O 225 53 0.00 2011-11-01
936 1003 Huanxi Media Group Limited:O 485 32 0.00 2011-07-13
937 0888 Bison Finance Group Limited:O 333 210 0.00 2011-11-21
938 1221 SINO HOTELS (HOLDINGS) LIMITED:O 302 740 0.00 2008-10-16
939 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 60 14 0.00 2011-11-24
940 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 42,780 0.00 2012-01-04
941 8100 Famous Tech International Holdings Limited:O 337 41 0.00 2011-08-02
942 8172 Lajin Entertainment Network Group Limited:O 122 30 * 0.00 2010-02-02
943 0928 King International Investment Limited (KY):O 480 66 0.00 2011-08-04
944 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,184 150 0.00 2011-11-01
945 6823 HKT Limited (KY):O 931 4,385 0.00 2011-11-29
946 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,340 0.00 2011-07-07
947 0901 Goldstone Investment Group Limited:O 24 5 0.00 2011-06-07
948 0059 Skyfame Realty (Holdings) Limited:O 129 121 0.00 2011-03-29
949 0151 Want Want China Holdings Limited:O 1,000 7,470 0.00 2010-05-28
950 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2011-09-09
951 0659 CTF Services Limited (BM):O 3 35 0.00 2010-12-29

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