Huayu Securities Limited 華裕證券有限公司
CCASS ID: B01550

CCASS holdings on 2012-01-04

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0729 FDG Electric Vehicles Limited:O 63,900,005 23,962,502 0.58 2012-01-04
2 8171 China Trends Holdings Limited:O 33,436,000 835,900 0.50 2011-12-09
3 0269 China Resources and Transportation Group Limited:O 70,511,100 19,743,108 0.35 2012-01-04
4 0431 Greater China Financial Holdings Limited:O 800,000 292,000 0.27 2011-01-11
5 8100 Famous Tech International Holdings Limited:O 3,250,080 396,510 0.26 2011-09-06
6 8220 Bingo Group Holdings Limited:O 7,260,000 522,720 0.24 2012-01-03
7 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 612,000 367,200 0.23 2010-02-01
8 0563 Shanghai Industrial Urban Development Group Limited:O 7,803,000 10,690,110 0.16 2011-12-19
9 1143 China Energy Storage Technology Development Limited:O 480,000 230,400 0.12 2011-05-17
10 0009 KEYNE LTD:O 3,840,000 468,480 0.11 2011-10-25
11 1202 Chengdu SIWI Science and Technology Company Limited:H 174,000 128,760 0.11 2011-07-14
12 8213 StarGlory Holdings Company Limited:O 1,640,000 100,040 0.10 2011-04-06
13 0527 China Ruifeng Renewable Energy Holdings Limited:O 780,000 1,240,200 0.10 2012-01-04
14 0108 GR Life Style Company Limited:O 120,000 90,000 0.09 2007-10-31
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,084,000 5,647,640 0.09 2011-12-19
16 8106 Shenghua Lande Scitech Limited:H 100,000 26,500 0.09 2007-06-26
17 0723 Reliance Global Holdings Limited (BM):O 5,613,750 780,311 0.08 2011-12-20
18 0343 CULTURECOM HOLDINGS LIMITED:O 869,500 782,550 0.08 2011-12-22
19 0800 A8 New Media Group Limited:O 392,000 341,040 0.08 2011-12-05
20 0850 Long Well International Holdings Limited:O 3,376,000 641,440 0.08 2011-12-05
21 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,562,000 2,030,090 0.08 2010-11-26
22 0619 South China Financial Holdings Limited:O 4,050,000 247,050 0.08 2011-01-04
23 1808 Enterprise Development Holdings Limited (KY):O 620,000 167,400 0.08 2011-08-24
24 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 170,000 42,500 0.07 2011-12-28
25 0310 Prosperity Investment Holdings Limited:O 500,000 155,000 0.07 2011-05-26
26 0273 MASON GROUP HOLDINGS LIMITED:O 500,209 95,040 0.07 2011-12-09
27 0736 China Properties Investment Holdings Limited:O 156,712 37,611 0.06 2011-12-09
28 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,642,000 739,760 0.06 2011-06-27
29 0512 Grand Pharmaceutical Group Limited:O 1,190,127 368,939 0.06 2011-06-13
30 6880 Tempus Holdings Limited:O 196,000 192,080 0.06 2012-01-04
31 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 316,000 25,280 0.06 2009-07-21
32 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 404,000 103,020 0.06 2010-11-01
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 263,000 828,450 0.06 2011-12-20
34 0229 RAYMOND INDUSTRIAL LIMITED:O 250,000 187,500 0.06 2010-12-29
35 0286 Aidigong Maternal & Child Health Limited (BM):O 1,346,070 187,104 0.06 2011-07-22
36 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 305,000 2,491,850 0.05 2009-09-11
37 1323 Huasheng International Holding Limited:O 350,000 166,250 0.05 2011-04-18
38 8037 China Biotech Services Holdings Limited:O 500,000 82,500 0.05 2010-12-29
39 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 348,000 441,960 0.05 2011-08-30
40 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 40,041 148,552 0.05 2010-03-05
41 8022 Evershine Group Holdings Limited:O 160,000 45,600 0.05 2012-01-03
42 1142 E&P Global Holdings Limited:O 100,250 23,860 0.05 2011-10-19
43 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 351,000 737,100 0.05 2011-11-14
44 8130 Dadi International Group Limited:O 148,603 52,011 0.05 2011-12-28
45 0139 Smart Fish Wealthlink Holdings Limited:O 1,267,000 117,831 0.04 2011-10-10
46 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 873,200 82,954 0.04 2011-12-06
47 0295 KONG SUN HOLDINGS LIMITED:O 299,000 41,262 0.04 2011-05-16
48 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 319,000 49,445 0.04 2010-12-07
49 1065 Tianjin Capital Environmental Protection Group Company Limited:H 136,000 266,560 0.04 2011-06-14
50 8163 NOIZ Group Limited:O 2,520,000 128,520 0.04 2011-12-22
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 400,000 4,528,000 0.04 2011-12-23
52 1893 China National Materials Company Limited:H 450,000 1,237,500 0.04 2012-01-04
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 178,400 756,416 0.04 2011-11-04
54 0064 GET NICE HOLDINGS LIMITED:O 1,570,000 471,000 0.04 2011-12-05
55 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 200,202 2,002 0.03 2011-04-21
56 0448 Branded Lifestyle Holdings Limited:O 336,381 901,501 0.03 2011-12-22
57 1089 Leyou Technologies Holdings Limited:O 560,000 369,600 0.03 2011-01-21
58 8066 Phoenitron Holdings Limited:O 975,000 375,375 0.03 2011-08-23
59 1686 SUNEVISION HOLDINGS LTD.:O 746,000 678,860 0.03 2011-06-20
60 0161 AVIC International Holdings Limited:H 88,000 278,080 0.03 2011-07-18
61 0959 Century Entertainment International Holdings Limited:O 1,289,021 109,567 0.03 2011-06-01
62 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 42,000 1,596 0.03 2011-03-16
63 0370 Hong Kong Robotics Group Holding Limited:O 705,000 64,155 0.03 2011-09-07
64 1217 China Innovation Investment Limited:O 2,000,000 52,000 0.03 2010-11-15
65 0910 China Sandi Holdings Limited:O 134,000 97,820 0.03 2011-12-16
66 1180 Paradise Entertainment Limited (BM):O 757,000 39,364 0.03 2010-04-01
67 2288 Rykadan Capital Limited:O 125,000 142,500 0.03 2010-12-20
68 1265 Tianjin Jinran Public Utilities Company Limited:H 130,000 104,000 0.03 2011-11-14
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 380,000 1,238,800 0.03 2011-08-24
70 0365 Sino ICT Holdings Limited:O 128,000 32,000 0.02 2011-02-10
71 1003 Huanxi Media Group Limited:O 325,801 21,829 0.02 2011-07-25
72 8172 Lajin Entertainment Network Group Limited:O 121,701 30,060 * 0.02 2010-05-25
73 0390 CHINA RAILWAY GROUP LIMITED:H 1,010,000 2,393,700 0.02 2011-12-29
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 754,173 384,628 0.02 2011-01-03
75 0933 Viva Goods Company Limited:O 4,440,025 457,323 0.02 2011-12-13
76 0235 CSC Holdings Limited (HK):O 855,000 130,815 0.02 2011-09-02
77 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 102,000 164,220 0.02 2011-08-10
78 0181 FUJIAN HOLDINGS LIMITED:O 120,000 44,400 0.02 2010-09-27
79 1053 Chongqing Iron & Steel Company Limited:H 119,000 133,280 0.02 2011-04-28
80 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 31,111 31,422 * 0.02 2011-11-24
81 0371 Beijing Enterprises Water Group Limited:O 1,503,000 3,246,480 0.02 2011-10-27
82 0402 Peace Map Holding Limited:O 1,970,000 90,620 0.02 2011-09-08
83 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 530,000 63,600 * 0.02 2008-02-28
84 8063 Global Mastermind Holdings Limited:O 26,096 13,048 0.02 2008-08-29
85 8207 Chong Sing Holdings FinTech Group Limited:O 364,000 273,000 0.02 2011-10-04
86 2011 Gilston Group Limited:O 86,000 63,640 0.02 2011-01-19
87 0137 JINHUI HOLDINGS COMPANY LIMITED:O 109,000 146,060 0.02 2010-11-12
88 0500 Frontier Services Group Limited:O 229,883 60,919 0.02 2010-06-22
89 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 120,000 0.02 2011-09-30
90 8123 Sinofortune Financial Holdings Limited:O 780,000 110,760 0.02 2010-06-18
91 1766 CRRC Corporation Limited:H 384,000 1,620,480 0.02 2011-11-30
92 1139 VICTORY GROUP LIMITED:O 28,900 4,306 * 0.02 2007-06-26
93 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 630,930 155,209 0.02 2011-09-14
94 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 50,000 377,500 0.02 2011-02-10
95 0333 Top Form International Limited:O 192,000 70,080 0.02 2011-09-19
96 1382 Pacific Textiles Holdings Limited:O 255,000 1,139,850 0.02 2011-08-10
97 0730 Capital Industrial Financial Services Group Limited:O 200,000 55,000 0.02 2011-06-24
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 184,000 730,480 0.02 2011-08-11
99 2626 Hunan Nonferrous Metals Corporation Limited:H 276,000 632,040 0.02 2011-12-22
100 1011 China NT Pharma Group Company Limited:O 170,000 171,700 0.02 2011-05-31
101 2382 Sunny Optical Technology (Group) Company Limited:O 155,000 292,950 0.02 2010-04-23
102 0274 Renaissance Asia Silk Road Group Limited:O 801,750 69,752 * 0.02 2011-01-24
103 1201 Tesson Holdings Limited:O 40,000 42,400 0.02 2011-12-13
104 0106 Landsea Green Management Limited:O 300,000 129,000 0.02 2011-01-12
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,765 20,350,037 0.01 2011-12-19
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 381,000 1,520,190 0.01 2012-01-03
107 1259 Prosperous Future Holdings Limited (KY):O 147,000 289,590 0.01 2011-10-21
108 0347 Angang Steel Company Limited:H 158,000 917,980 0.01 2011-12-30
109 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 330,000 143,550 0.01 2011-12-14
110 8167 Neo Telemedia Limited:O 326,000 88,020 0.01 2012-01-04
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 120,000 0.01 2011-05-18
112 0627 Japan Kyosei Group Company Limited:O 499,800 6,997 * 0.01 2008-09-05
113 8150 Seamless Green China (Holdings) Limited:O 29,411 26,764 0.01 2011-06-16
114 0263 GT GROUP HOLDINGS LIMITED:O 900,282 22,507 0.01 2011-08-18
115 0870 3D-GOLD Jewellery Holdings Limited:O 130,000 84,500 * 0.01 2009-11-20
116 0436 New Universe Environmental Group Limited:O 300,000 38,100 0.01 2010-12-16
117 1215 Kai Yuan Holdings Limited:O 1,467,000 262,593 0.01 2011-07-22
118 1033 Sinopec Oilfield Service Corporation:H 186,000 331,080 0.01 2012-01-03
119 0922 Anxian Yuan China Holdings Limited:O 300,000 45,000 0.01 2011-08-24
120 8009 Chinese Energy Holdings Limited:O 2,500,000 25,000 0.01 2011-08-10
121 1991 Ta Yang Group Holdings Limited:O 102,000 61,200 0.01 2009-07-10
122 0954 Changmao Biochemical Engineering Company Limited:H 24,000 22,800 0.01 2011-05-09
123 0993 XinKong International Capital Holdings Limited:O 3,500,200 38,502 0.01 2012-01-03
124 0724 Ruixin International Holdings Limited:O 1,500,000 126,000 0.01 2011-11-10
125 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 49,000 121,520 * 0.01 2010-05-04
126 8103 hmvod Limited:O 40,162 7,189 0.01 2011-11-28
127 2878 Solomon Systech (International) Limited:O 310,000 56,420 0.01 2011-01-24
128 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 90,000 46,800 0.01 2011-12-22
129 3838 China Starch Holdings Limited:O 725,000 171,825 0.01 2011-10-12
130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 140,000 131,600 0.01 2012-01-03
131 0166 New Times Corporation Limited (BM):O 56,500 33,900 0.01 2011-12-06
132 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 17,500 39,900 0.01 2011-04-26
133 0956 China Suntien Green Energy Corporation Limited:H 166,000 235,720 0.01 2011-12-28
134 0110 China Fortune Holdings Limited:O 100,000 14,300 0.01 2008-01-25
135 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 38,000 0.01 2011-04-04
136 0167 IDT INTERNATIONAL LIMITED:O 300,000 28,200 0.01 2011-01-06
137 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 23,500 0.01 2011-05-23
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,200 139,876 0.01 2011-08-11
139 0842 Leoch International Technology Limited:O 156,000 299,520 0.01 2011-08-16
140 0362 China Zenith Chemical Group Limited:O 87,000 32,190 0.01 2011-10-27
141 0111 Cinda International Holdings Limited:O 74,800 69,564 0.01 2011-10-20
142 3303 Jutal Offshore Oil Services Limited:O 70,000 33,250 0.01 2009-07-29
143 0082 Crazy Sports Group Limited:O 304,000 291,840 0.01 2011-12-09
144 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,000,100 260,026 0.01 2010-11-25
145 0808 Prosperity Real Estate Investment Trust:Unit 152,000 234,080 0.01 2011-10-13
146 0681 Chinese People Holdings Company Limited:O 644,000 159,068 0.01 2011-06-28
147 0982 Huafa Property Services Group Company Limited:O 1,000,000 79,000 0.01 2011-07-11
148 1222 WANG ON GROUP LIMITED:O 709,058 43,962 0.01 2011-02-22
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 280,000 562,800 0.01 2011-11-18
150 1118 GOLIK HOLDINGS LIMITED:O 60,000 30,600 0.01 2011-04-04
151 0177 Jiangsu Expressway Company Limited:H 130,000 943,800 0.01 2011-11-11
152 0697 Shoucheng Holdings Limited:O 948,000 436,080 0.01 2011-12-20
153 0156 LIPPO CHINA RESOURCES LIMITED:O 970,000 157,140 0.01 2011-06-10
154 0182 Concord New Energy Group Limited:O 780,000 230,100 0.01 2011-07-19
155 0789 Artini Holdings Limited:O 130,000 20,150 0.01 2011-03-21
156 0185 Zensun Enterprises Limited:O 324,460 32,770 0.01 2011-07-11
157 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-04-26
158 1185 China Energine International (Holdings) Limited:O 408,000 108,120 0.01 2011-08-30
159 1399 Veson Holdings Limited (KY):O 106,000 46,110 0.01 2011-06-16
160 0449 Chigo Holding Limited:O 864,000 159,840 0.01 2011-11-25
161 0648 SoftMedx Healthcare Limited:O 1,386,000 83,160 * 0.01 2010-05-04
162 0487 SUCCESS UNIVERSE GROUP LIMITED:O 246,420 48,052 0.01 2011-11-07
163 0176 Superactive Group Company Limited:O 100,000 21,000 0.01 2009-11-17
164 1200 Midland Holdings Limited (BM):O 72,000 294,480 0.01 2011-12-12
165 0585 Imagi International Holdings Limited:O 1,002,674 188,503 0.01 2011-10-21
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 384,000 1,317,120 0.01 2011-12-23
167 0519 Novautek Technologies Group Limited (BM):O 80,000 9,920 0.01 2009-08-31
168 2369 Coolpad Group Limited:O 204,000 287,640 0.01 2012-01-04
169 8250 Du Du Holdings Limited (KY):O 104,000 21,944 0.01 2010-03-15
170 3993 CMOC Group Limited (CN):H 123,000 416,970 0.01 2011-10-14
171 1618 Metallurgical Corporation of China Ltd.:H 269,000 457,300 0.01 2011-11-01
172 0706 Beautiful China Holdings Company Limited:O 200,000 22,800 0.01 2011-07-25
173 1225 Lerado Financial Group Company Limited:O 70,000 47,600 0.01 2011-07-04
174 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 50,000 50,000 0.01 2008-01-23
175 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 286,346 163,217 0.01 2011-12-16
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 130,000 1,106,300 0.01 2012-01-04
177 0566 Hanergy Thin Film Power Group Limited:O 1,220,000 359,900 0.01 2011-12-05
178 0164 China Baoli Technologies Holdings Limited:O 292,500 45,923 0.01 2011-03-10
179 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 55,000 0.01 2011-01-17
180 3938 Samling Global Limited:O 374,000 140,250 0.01 2011-11-24
181 0672 Zhong An Group Limited:O 203,200 223,520 0.01 2011-08-17
182 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 122,000 337,940 0.01 2010-11-05
183 2866 COSCO SHIPPING Development Co., Ltd.:H 319,000 602,910 0.01 2011-12-28
184 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 70,000 0.01 2011-05-11
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 115,000 395,600 0.01 2011-11-03
186 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 25,000 5,750 0.01 2008-03-11
187 0123 Yuexiu Property Company Limited:O 772,000 856,920 0.01 2011-12-23
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 472,800 614,640 0.01 2011-12-15
189 1386 Vestate Group Holdings Limited:O 51,000 21,675 0.01 2011-12-05
190 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 9,450 0.01 2011-02-16
191 0299 Glory Sun Land Group Limited:O 90,000 49,500 0.01 2010-05-18
192 1822 China Wood International Holding Co., Limited:O 50,000 15,250 0.01 2011-12-05
193 1108 Triumph New Energy Company Limited:H 20,000 30,400 0.01 2010-09-16
194 0138 CCT Fortis Holdings Limited:O 48,350 28,527 0.01 2011-09-21
195 0245 China Vered Financial Holding Corporation Limited:O 582,000 16,878 0.01 2011-10-13
196 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 62,000 61,380 0.01 2011-11-30
197 0419 Hony Media Group:O 352,675 26,451 0.01 2011-12-07
198 0931 China HK Power Smart Energy Group Limited:O 550,000 56,100 0.01 2011-06-02
199 0418 FOUNDER HOLDINGS LIMITED:O 88,000 23,320 0.01 2010-01-14
200 0395 Smartac International Holdings Limited:O 200,000 69,000 * 0.01 2011-11-22
201 0690 Uni-Bio Science Group Limited:O 100,197 42,584 * 0.01 2010-02-18
202 0091 Golden Century International Holdings Group Limited:O 502,852 44,754 0.01 2011-10-24
203 0999 I.T LIMITED:O 92,000 394,680 0.01 2011-12-15
204 0384 CHINA GAS HOLDINGS LIMITED:O 330,000 1,204,500 0.01 2012-01-03
205 3378 Xiamen International Port Co., Ltd:H 74,000 85,840 0.01 2010-12-28
206 0067 China Lumena New Materials Corp.:O 418,000 606,100 0.01 2011-12-05
207 0495 PALADIN LIMITED (BM):O 40,000 4,520 0.01 2007-10-02
208 0628 Tong Tong AI Social Group Limited:O 159,829 10,549 0.01 2011-01-26
209 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 116,033 84,704 0.01 2010-11-11
210 0346 Yanchang Petroleum International Limited:O 480,000 244,800 0.01 2011-09-15
211 0915 Daohe Global Group Limited:O 50,000 12,500 0.01 2010-12-22
212 1888 Kingboard Laminates Holdings Limited:O 218,500 801,895 0.01 2011-09-15
213 0689 EPI (Holdings) Limited:O 156,200 24,836 0.01 2011-07-11
214 0063 China Asia Valley Group Limited:O 190,000 11,780 0.01 2010-05-03
215 0986 Dufu Liquor Group Limited:O 39,420 3,193 0.01 2011-08-02
216 0888 Bison Finance Group Limited:O 70,000 44,100 0.01 2011-05-24
217 0226 LIPPO LIMITED (HK):O 35,000 81,200 0.01 2011-01-07
218 0261 GBA Holdings Limited:O 4,560,000 45,600 0.01 2010-08-25
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,913,000 707,810 0.01 2011-12-19
220 8046 Heng Xin China Holdings Limited:O 171,200 119,840 0.01 2011-11-11
221 1211 BYD COMPANY LIMITED:H 54,500 972,280 0.01 2011-11-09
222 0704 Huscoke Holdings Limited:O 310,000 50,840 0.01 2011-08-24
223 1080 Shengli Oil & Gas Pipe Holdings Limited:O 168,000 132,720 0.01 2011-11-02
224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 810,000 230,850 0.01 2012-01-04
225 0340 Tongguan Gold Group Limited:O 608,000 68,704 * 0.01 2011-08-24
226 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 47,000 0.01 2010-11-16
227 0250 SINO-I TECHNOLOGY LIMITED:O 1,300,000 49,400 0.01 2010-05-20
228 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 135,000 205,200 0.01 2011-12-01
229 0358 Jiangxi Copper Company Limited:H 90,000 1,531,800 0.01 2012-01-03
230 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 64,880 156,361 0.01 2010-12-07
231 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 63,600 0.01 2011-06-23
232 0024 BURWILL HOLDINGS LIMITED:O 310,000 32,860 0.01 2011-11-04
233 2777 Guangzhou R&F Properties Co., Ltd.:H 64,000 397,440 0.01 2011-11-01
234 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 72,000 41,040 0.01 2011-09-21
235 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 16,000 10,240 0.01 2008-05-05
236 1788 Guotai Junan International Holdings Limited:O 100,000 191,000 0.01 2011-03-14
237 1224 C C Land Holdings Limited:O 154,000 215,600 0.01 2011-10-31
238 0471 Silkwave Inc:O 270,000 17,010 0.01 2010-05-07
239 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 153,000 0.01 2011-12-05
240 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 11,690 0.01 2008-08-15
241 0655 HONGKONG CHINESE LIMITED:O 115,677 152,694 0.01 2011-04-08
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,008 416,817 0.01 2011-12-15
243 8108 Grand Peace Group Holdings Limited:O 100,000 7,900 0.01 2011-01-04
244 0603 China Oil And Gas Group Limited:O 280,000 179,200 0.01 2012-01-04
245 0578 Rosan Resources Holdings Limited:O 400,000 42,000 0.01 2012-01-03
246 0445 CIMC-TianDa Holdings Company Limited:O 160,000 19,200 0.01 2011-07-18
247 1898 China Coal Energy Company Limited:H 229,000 1,944,210 0.01 2012-01-03
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 415,000 722,100 0.01 2011-12-29
249 0065 Grand Ocean Advanced Resources Company Limited:O 40,320 29,030 0.01 2011-10-14
250 1191 China Gem Holdings Limited:O 230,000 9,200 0.01 2011-05-06
251 1102 Enviro Energy International Holdings Limited:O 150,000 30,450 0.01 2011-11-28
252 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 81,035 62,397 0.01 2010-11-29
253 2028 Jolimark Holdings Limited:O 30,000 22,200 0.01 2011-08-15
254 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 35,001 14,875 0.01 2010-03-10
255 0610 WAI KEE HOLDINGS LIMITED:O 42,000 52,920 0.01 2009-08-10
256 0076 Elate Holdings Limited:O 31,620 7,399 0.01 2011-05-11
257 8153 Jiading International Group Holdings Limited:O 142,000 21,016 0.01 2011-05-06
258 0753 Air China Limited:H 238,000 1,423,240 0.01 2011-12-29
259 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 35,000 0.01 2009-10-08
260 0588 Beijing North Star Company Limited:H 36,000 41,400 0.01 2011-12-15
261 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 46,620 17,016 0.01 2010-12-28
262 1007 Longhui International Holdings Limited:O 51,000 70,890 0.01 2011-12-01
263 0332 Yuan Heng Gas Holdings Limited:O 40,000 21,600 0.01 2011-09-21
264 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 608,500 32,859 0.01 2011-09-26
265 8089 Chinese Strategic Holdings Limited:O 34,000 9,010 0.01 2010-10-19
266 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 156,994 108,326 0.00 2011-03-17
267 0751 Skyworth Group Limited:O 132,000 397,320 0.00 2011-12-14
268 1883 CITIC Telecom International Holdings Limited:O 118,501 190,787 0.00 2011-07-19
269 0260 AVIC Joy Holdings (HK) Limited:O 120,750 24,995 0.00 2011-11-14
270 0925 Beijing Properties (Holdings) Limited:O 190,000 85,500 0.00 2011-10-03
271 1101 China Huarong Energy Company Limited:O 346,000 743,900 0.00 2012-01-03
272 0559 DeTai New Energy Group Limited:O 148,000 16,724 0.00 2011-03-21
273 0814 Beijing Jingkelong Company Limited:H 9,000 62,100 0.00 2011-12-01
274 8117 China Primary Energy Holdings Limited:O 117,094 5,269 0.00 2010-11-16
275 3918 NagaCorp Ltd.:O 100,000 218,000 0.00 2011-09-05
276 2009 BBMG Corporation:H 55,000 282,700 0.00 2011-12-13
277 2343 PACIFIC BASIN SHIPPING LIMITED:O 91,000 291,200 0.00 2011-08-08
278 1205 CITIC RESOURCES HOLDINGS LIMITED:O 367,150 385,508 0.00 2011-08-17
279 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 6,160 0.00 2011-12-28
280 1186 China Railway Construction Corporation Limited:H 94,500 400,680 0.00 2011-12-15
281 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 60,700 * 0.00 2011-07-12
282 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 35,200 38,368 0.00 2011-03-30
283 0193 CAPITAL ESTATE LIMITED:O 111,152 21,008 0.00 2010-05-26
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 160,000 665,600 0.00 2011-11-28
285 0600 China Infrastructure Investment Limited:O 190,000 38,000 0.00 2010-09-30
286 0707 Asia Television Holdings Limited:O 52,000 6,500 0.00 2011-09-01
287 3899 CIMC Enric Holdings Limited:O 38,000 84,740 0.00 2011-12-16
288 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 61,200 0.00 2011-11-02
289 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 68,098 36,092 0.00 2010-11-10
290 1988 China Minsheng Banking Corp., Ltd.:H 181,200 1,217,664 0.00 2011-10-27
291 1006 Changshouhua Food Company Limited:O 23,000 70,610 0.00 2011-12-29
292 1371 China Ecotourism Group Limited:O 320,000 41,920 0.00 2011-12-30
293 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 866,000 91,796 0.00 2011-12-21
294 3323 China National Building Material Company Limited:H 124,000 1,073,840 0.00 2012-01-03
295 0305 Wuling Motors Holdings Limited:O 50,000 32,000 0.00 2011-07-08
296 0726 DIT Group Limited:O 15,000 3,825 0.00 2008-02-05
297 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 106,800 215,736 0.00 2011-12-28
298 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,000 117,950 0.00 2011-01-06
299 0894 Man Yue Technology Holdings Limited:O 20,000 29,600 0.00 2009-05-06
300 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 55,100 0.00 2012-01-03
301 8005 Yuxing InfoTech Investment Holdings Limited:O 72,000 37,440 0.00 2007-11-29
302 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,095 148,141 0.00 2011-12-23
303 0761 Bel Global Resources Holdings Limited:O 150,000 21,450 * 0.00 2011-05-12
304 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 13,700 0.00 2010-06-28
305 2778 Champion Real Estate Investment Trust:Unit 203,000 592,760 0.00 2011-09-05
306 8025 Asian Capital Resources (Holdings) Limited:O 44,000 15,840 0.00 2010-03-25
307 8080 North Asia Strategic Holdings Limited:O 550,000 18,700 0.00 2011-03-04
308 1717 Ausnutria Dairy Corporation Ltd:O 40,000 52,800 0.00 2011-09-08
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 105,400 0.00 2011-12-20
310 1176 Zhuguang Holdings Group Company Limited:O 100,000 85,000 0.00 2011-02-18
311 0228 China Energy Development Holdings Limited:O 320,000 33,280 0.00 2011-06-08
312 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 50,300 0.00 2011-10-12
313 1159 Smart Digital Technology Group Limited:O 28,000 6,720 * 0.00 2008-02-18
314 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 27,060 0.00 2009-12-09
315 0480 HKR INTERNATIONAL LIMITED:O 53,560 129,615 0.00 2011-01-18
316 0885 Rentian Technology Holdings Limited:O 144,210 14,854 0.00 2011-05-03
317 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 68,000 182,920 0.00 2012-01-03
318 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,000 325,000 0.00 2011-08-19
319 0183 Winfull Group Holdings Limited:O 136,000 51,680 0.00 2011-09-16
320 2128 China Lesso Group Holdings Limited:O 117,000 390,780 0.00 2012-01-04
321 0128 ENM Holdings Limited (HK):O 64,200 34,026 0.00 2010-11-08
322 0637 Lee Kee Holdings Limited:O 32,000 13,440 0.00 2010-04-15
323 0923 Integrated Waste Solutions Group Holdings Limited:O 92,000 126,040 * 0.00 2011-11-16
324 0198 SMI Holdings Group Limited:O 308,695 69,148 0.00 2011-01-12
325 0985 CST Holding (HK) Limited (KY):O 1,038,760 65,442 0.00 2011-12-22
326 0735 China Power Clean Energy Development Company Limited:O 300,000 111,000 0.00 2011-12-20
327 1555 MIE Holdings Corporation:O 100,000 201,000 0.00 2011-12-06
328 8296 Sino-Life Group Limited:O 28,000 6,636 0.00 2011-01-04
329 3868 Qunxing Paper Holdings Company Limited:O 59,360 129,405 * 0.00 2011-03-31
330 1393 Hidili Industry International Development Limited:O 76,000 173,280 0.00 2012-01-04
331 0275 Master Glory Group Limited:O 40,991 9,100 0.00 2011-05-06
332 0233 Mingyuan Medicare Development Company Limited:O 160,000 35,520 0.00 2011-11-29
333 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 33,000 33,330 0.00 2011-01-11
334 0596 Inspur Digital Enterprise Technology Limited:O 150,000 30,750 0.00 2011-08-10
335 2010 Real Nutriceutical Group Limited:O 40,000 104,400 0.00 2011-11-08
336 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 22,200 0.00 2010-10-06
337 1133 Harbin Electric Company Limited:H 24,000 173,280 0.00 2011-11-18
338 3998 Bosideng International Holdings Limited:O 284,000 653,200 0.00 2011-12-28
339 0853 MicroPort Scientific Corporation:O 50,000 192,000 0.00 2011-12-07
340 0617 PALIBURG HOLDINGS LIMITED:O 40,459 89,819 0.00 2010-12-07
341 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 68,000 30,260 0.00 2011-12-06
342 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 49,800 0.00 2011-08-09
343 8021 WLS HOLDINGS LIMITED (BM):O 37,645 2,522 0.00 2008-04-25
344 0097 HENDERSON INVESTMENT LIMITED:O 100,000 56,000 0.00 2011-12-21
345 0206 CM Energy Tech Co., Ltd.:O 22,000 25,080 0.00 2011-08-03
346 0666 SHK Hong Kong Industries Limited:O 132,000 18,480 0.00 2010-12-29
347 0760 Talent Property Group Limited:O 90,000 22,320 0.00 2011-05-12
348 0122 CROCODILE GARMENTS LIMITED:O 20,000 9,500 0.00 2011-11-21
349 0438 IRICO Group New Energy Company Limited:H 20,000 8,800 0.00 2011-07-12
350 1800 China Communications Construction Company Limited:H 140,000 880,600 0.00 2011-12-05
351 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,000 49,790 0.00 2011-12-21
352 1049 Celestial Asia Securities Holdings Limited:O 115,340 13,264 0.00 2011-09-23
353 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,674 396,343 0.00 2012-01-04
354 0428 Cocoon Holdings Limited:O 1,200 4,320 0.00 2007-06-26
355 1889 Sanai Health Industry Group Company Limited:O 52,500 23,625 0.00 2011-12-05
356 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 868,000 0.00 2011-12-08
357 0725 PERENNIAL INTERNATIONAL LIMITED:O 6,000 3,480 0.00 2011-05-03
358 0613 Planetree International Development Limited:O 280,000 12,320 0.00 2011-07-04
359 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,500 0.00 2011-06-30
360 0680 Nan Hai Corporation Limited:O 2,038,000 69,292 0.00 2011-01-04
361 0656 FOSUN INTERNATIONAL LIMITED:O 190,000 777,100 0.00 2011-11-03
362 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,000 1,135,680 0.00 2012-01-04
363 0329 OCI International Holdings Limited:O 80,006 2,640 0.00 2011-11-04
364 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 11,200 0.00 2010-11-30
365 3988 BANK OF CHINA LIMITED:H 2,420,062 7,018,180 0.00 2012-01-04
366 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 20,000 0.00 2011-07-28
367 1041 Lamtex Holdings Limited:O 130,000 18,720 0.00 2011-07-08
368 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,280 20,077 0.00 2010-09-22
369 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 31,500 0.00 2011-08-12
370 2880 Liaoning Port Co., Ltd.:H 30,000 56,100 0.00 2010-07-22
371 0276 Mongolia Energy Corporation Limited:O 183,571 130,335 0.00 2011-12-05
372 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,480 4,944 0.00 2009-07-28
373 3800 GCL Technology Holdings Limited (KY):O 427,000 922,320 0.00 2011-12-30
374 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 6,330 0.00 2007-06-26
375 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 162,725 16,110 0.00 2011-04-01
376 0866 China Qinfa Group Limited:O 56,000 74,480 0.00 2011-10-12
377 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 823,000 2,765,280 0.00 2011-12-29
378 0694 Beijing Capital International Airport Company Limited:H 50,000 195,000 0.00 2011-02-15
379 0171 Silver Grant International Holdings Group Limited:O 60,000 96,600 0.00 2011-08-11
380 0405 Yuexiu Real Estate Investment Trust:Unit 27,200 92,752 0.00 2011-07-29
381 0119 Poly Property Group Co., Limited:O 92,000 299,000 0.00 2011-12-05
382 2383 TOM GROUP LIMITED:O 98,000 66,640 0.00 2010-08-02
383 0524 Great Wall Terroir Holdings Limited:O 13,000 4,095 0.00 2007-06-26
384 0008 PCCW LIMITED:O 180,993 465,152 0.00 2012-01-03
385 1073 Da Yu Financial Holdings Limited:O 20,000 6,400 0.00 2011-08-30
386 3777 China Fiber Optic Network System Group Ltd.:O 30,000 29,700 0.00 2011-07-29
387 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 18,000 0.00 2011-05-31
388 0325 Trauson Holdings Company Limited:O 19,000 34,200 0.00 2011-12-06
389 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 182,000 3,552,640 0.00 2011-12-19
390 3382 Tianjin Port Development Holdings Limited:O 150,000 153,000 0.00 2011-12-29
391 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 139,900 22,104 0.00 2010-10-21
392 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 147,548 981,194 0.00 2011-12-30
393 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,000 29,300 0.00 2011-02-10
394 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 24,000 0.00 2011-12-16
395 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,300 0.00 2010-04-16
396 0826 Tiangong International Company Limited:O 40,000 51,600 0.00 2011-06-09
397 2331 LI NING COMPANY LIMITED:O 25,000 161,000 0.00 2012-01-04
398 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 26,950 0.00 2010-04-16
399 2468 Trony Solar Holdings Company Limited:O 37,000 40,330 0.00 2011-11-01
400 1098 ROAD KING INFRASTRUCTURE LIMITED:O 17,000 76,670 0.00 2011-12-02
401 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 129,000 448,920 0.00 2011-12-05
402 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 218,598 76,509 0.00 2011-12-20
403 1208 MMG Limited (HK):O 120,000 390,000 0.00 2011-11-18
404 2366 SMI Culture & Travel Group Holdings Limited:O 21,170 7,727 0.00 2011-11-01
405 0877 OM Technologies (Group) Limited:O 18,000 37,260 0.00 2011-06-01
406 1171 Yankuang Energy Group Company Limited:H 44,000 734,800 0.00 2011-12-16
407 0990 Deep Source Holdings Limited:O 82,008 19,354 0.00 2010-12-09
408 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 61,400 0.00 2010-10-15
409 8128 CHYY DEVELOPMENT GROUP LIMITED:O 46,000 11,408 0.00 2010-04-21
410 3888 Kingsoft Corporation Limited:O 26,000 75,400 0.00 2011-08-23
411 0433 North Mining Shares Company Limited:O 287,462 56,055 0.00 2011-07-29
412 3328 Bank of Communications Co., Ltd.:H 640,928 3,467,420 0.00 2011-12-05
413 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 161,800 0.00 2010-06-23
414 1282 Renze Harvest International Limited:O 64,000 12,416 0.00 2011-10-10
415 1105 SING TAO NEWS CORPORATION LIMITED:O 19,000 20,710 0.00 2011-04-28
416 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 31,440 0.00 2011-07-21
417 0916 China Longyuan Power Group Corporation Limited:H 59,000 350,460 0.00 2011-11-17
418 0513 CONTINENTAL HOLDINGS LIMITED:O 110,000 9,350 0.00 2010-12-09
419 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 102,000 1,501,440 0.00 2011-12-20
420 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,441 31,465 0.00 2009-09-24
421 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 10,100 0.00 2011-12-05
422 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 432,720 0.00 2011-12-07
423 0544 DAIDO GROUP LIMITED:O 30,000 4,800 0.00 2010-09-17
424 1029 IRC LIMITED:O 70,000 74,900 0.00 2011-11-11
425 0687 Tysan Holdings Limited:O 18,000 25,020 0.00 2011-12-09
426 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 13,850 0.00 2011-06-01
427 0190 HKC (HOLDINGS) LIMITED:O 217,734 60,966 0.00 2011-11-09
428 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 128,960 0.00 2011-12-29
429 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,400 1,027,760 0.00 2011-12-23
430 0303 VTECH HOLDINGS LIMITED:O 5,000 403,750 0.00 2011-08-15
431 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 616,280 0.00 2011-12-29
432 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,026 1,217,011 0.00 2011-12-23
433 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 58,000 227,940 0.00 2011-12-09
434 0598 SINOTRANS LIMITED:H 35,000 48,300 0.00 2011-08-23
435 0160 Hon Kwok Land Investment Company, Limited:O 9,400 23,500 0.00 2008-10-21
436 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 15,500 0.00 2011-01-26
437 3989 Capital Environment Holdings Limited:O 30,000 8,400 0.00 2011-05-04
438 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 31,000 17,980 0.00 2011-08-09
439 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 97,000 179,450 0.00 2011-12-02
440 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 56,400 0.00 2011-05-20
441 1900 China ITS (Holdings) Co., Ltd.:O 30,000 31,800 0.00 2011-12-30
442 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 150,000 0.00 2011-10-10
443 0535 Gemdale Properties and Investment Corporation Limited:O 124,000 20,336 0.00 2009-04-16
444 1918 Sunac China Holdings Limited:O 54,000 96,120 0.00 2011-05-25
445 0632 CHK Oil Limited (BM):O 61,200 37,944 0.00 2011-06-09
446 0887 Emperor Watch & Jewellery Limited:O 120,000 114,000 0.00 2011-12-01
447 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,500 65,835 0.00 2011-10-27
448 0712 Comtec Solar Systems Group Limited:O 20,000 21,600 0.00 2011-05-19
449 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 916,000 0.00 2011-08-30
450 0498 Blue River Holdings Limited:O 80,001 14,800 0.00 2011-02-08
451 0569 China Automation Group Limited:O 18,000 40,320 0.00 2011-11-07
452 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 35,500 0.00 2011-12-09
453 3339 Lonking Holdings Limited:O 75,000 198,750 0.00 2011-12-05
454 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 63,000 281,610 0.00 2011-10-25
455 1097 i-CABLE Communications Limited:O 35,000 14,175 0.00 2009-11-11
456 0195 Greentech Technology International Limited:O 50,000 45,000 0.00 2011-02-15
457 2889 Nickel Resources International Holdings Company Limited:O 40,000 24,800 0.00 2011-03-15
458 0813 Shimao Group Holdings Limited:O 60,000 396,000 0.00 2011-12-06
459 0258 TOMSON GROUP LIMITED:O 24,513 43,633 0.00 2009-07-15
460 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 8,550 0.00 2011-08-10
461 0230 Minmetals Land Limited:O 57,174 42,309 0.00 2011-08-23
462 0311 LUEN THAI HOLDINGS LIMITED:O 17,000 10,030 0.00 2009-07-10
463 0393 Glorious Sun Enterprises Limited:O 18,000 43,740 0.00 2011-09-30
464 0005 HSBC HOLDINGS PLC:O 301,175 18,206,029 0.00 2011-12-29
465 0486 UNITED COMPANY RUSAL, IPJSC:O 255,000 1,234,200 0.00 2011-12-28
466 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 212,000 24,804 0.00 2011-04-06
467 2302 CNNC International Limited:O 8,000 17,040 0.00 2011-01-06
468 0267 CITIC Limited (HK):O 59,000 815,380 0.00 2011-11-11
469 0242 SHUN TAK HOLDINGS LIMITED:O 35,004 103,612 0.00 2011-11-07
470 0856 VSTECS Holdings Limited:O 20,000 21,600 0.00 2011-07-27
471 0554 Hans Group Holdings Limited (KY):O 60,000 9,840 0.00 2009-10-27
472 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 123,520 0.00 2010-11-19
473 0622 Oshidori International Holdings Limited:O 115,173 8,062 0.00 2011-01-04
474 0701 CNT GROUP LIMITED:O 30,000 11,400 0.00 2010-10-11
475 3983 China BlueChemical Ltd.:H 28,000 169,680 0.00 2011-05-23
476 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 368,050 0.00 2011-12-28
477 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,350 0.00 2010-01-22
478 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,400 2,688 0.00 2011-10-13
479 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 27,541 5,012 0.00 2011-12-12
480 2233 WEST CHINA CEMENT LIMITED:O 66,000 84,480 0.00 2011-11-08
481 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 31,800 0.00 2010-05-18
482 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,371 6,265 0.00 2011-06-09
483 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 2,373,825 0.00 2011-12-30
484 0383 Tian An Medicare Limited (BM):O 8,000 8,400 0.00 2008-06-03
485 0629 Yue Da International Holdings Limited:O 10,030 6,219 0.00 2010-10-15
486 0013 Hutchison Whampoa Limited:O 62,100 4,145,175 0.00 2011-12-05
487 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,900 190,026 0.00 2012-01-04
488 1099 SINOPHARM GROUP CO. LTD.:H 12,000 217,440 0.00 2011-12-06
489 0090 Puxing Energy Limited:O 6,000 4,860 0.00 2011-06-03
490 1181 Tang Palace (China) Holdings Limited:O 6,000 9,000 0.00 2011-08-24
491 0019 SWIRE PACIFIC LIMITED:A 13,000 1,044,550 0.00 2012-01-03
492 2005 SSY Group Limited (KY):O 35,000 32,550 0.00 2011-11-11
493 0070 Rich Goldman Holdings Limited:O 55,000 6,270 0.00 2007-10-23
494 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,000 2,310 0.00 2009-07-31
495 1086 Goodbaby International Holdings Limited:O 14,000 29,120 0.00 2011-10-14
496 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,200 6,240 0.00 2008-01-23
497 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,000 29,540 0.00 2011-01-21
498 2899 ZIJIN MINING GROUP CO., LTD.:H 82,000 243,540 0.00 2012-01-04
499 0515 China Silver Technology Holdings Limited:O 6,000 10,380 0.00 2011-11-11
500 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 143,500 2,657,620 0.00 2011-12-20
501 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 49,250 0.00 2011-11-16
502 0728 CHINA TELECOM CORPORATION LIMITED:H 186,000 825,840 0.00 2012-01-03
503 0767 Zhong Ji Longevity Science Group Limited:O 131,791 3,295 0.00 2011-11-11
504 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 150,000 9,600 0.00 2011-07-04
505 0653 BONJOUR HOLDINGS LIMITED:O 40,000 49,200 0.00 2011-11-16
506 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 19,020 0.00 2011-07-06
507 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,000 125,200 0.00 2011-12-09
508 2282 MGM China Holdings Limited:O 49,200 525,456 0.00 2012-01-03
509 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 67,000 186,930 0.00 2011-11-24
510 8010 Sing Pao Media Enterprises Limited:O 25,526 383 * 0.00 2007-06-26
511 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,000 16,280 0.00 2011-06-22
512 0766 Sino Prosper (Group) Holdings Limited:O 100,000 5,800 0.00 2011-06-02
513 1685 Boer Power Holdings Limited:O 10,000 21,000 0.00 2011-10-31
514 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 10,000 0.00 2009-07-28
515 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,000 199,180 0.00 2011-12-20
516 2083 Nature Home Holding Company Limited:O 19,000 25,840 0.00 2011-07-21
517 1299 AIA Group Limited:O 151,400 3,709,300 0.00 2011-12-22
518 0297 Sinofert Holdings Limited:O 88,000 190,960 0.00 2011-07-26
519 1039 Changyou International Group Limited:O 10,000 9,000 0.00 2011-07-06
520 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 4,840 0.00 2010-09-17
521 0221 Easy One Financial Group Limited:O 96,000 10,848 0.00 2010-11-15
522 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 11,600 0.00 2011-04-01
523 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,000 960 0.00 2010-10-18
524 2007 Country Garden Holdings Company Limited:O 203,000 582,610 0.00 2012-01-03
525 3808 SINOTRUK (HONG KONG) LIMITED:O 33,500 145,390 0.00 2011-09-22
526 0212 NANYANG HOLDINGS LIMITED:O 500 9,750 0.00 2011-01-13
527 0272 SHUI ON LAND LIMITED:O 63,000 146,790 0.00 2011-08-17
528 1094 Cherish Sunshine International Limited:O 40,000 27,200 * 0.00 2010-05-28
529 2188 China Titans Energy Technology Group Co., Limited:O 10,000 6,300 0.00 2010-06-23
530 0552 China Communications Services Corporation Limited:H 24,010 92,439 0.00 2011-11-21
531 1164 CGN Mining Company Limited:O 40,000 40,400 0.00 2011-11-29
532 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 328,500 0.00 2011-12-09
533 0410 SOHO CHINA LIMITED:O 61,500 312,420 0.00 2011-12-20
534 3883 China Aoyuan Group Limited:O 31,000 27,590 0.00 2011-12-05
535 0763 ZTE CORPORATION:H 7,400 179,450 0.00 2011-11-08
536 1230 Yashili International Holdings Ltd:O 41,000 47,970 0.00 2011-12-09
537 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 34,000 77,860 0.00 2011-05-23
538 1308 SITC International Holdings Company Limited:O 30,000 58,500 0.00 2011-12-30
539 1777 Fantasia Holdings Group Co., Limited:O 60,000 40,200 0.00 2011-12-21
540 2349 China City Infrastructure Group Limited:O 20,042 9,019 0.00 2011-10-04
541 0279 Arta TechFin Corporation Limited:O 53,500 1,712 0.00 2011-01-21
542 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,031 191,588 0.00 2011-12-21
543 0965 Playmates Toys Limited:Wrnt 1,462 110 0.00 2010-10-19
544 1163 Dejin Resources Group Company Limited:O 100,000 6,500 0.00 2010-09-02
545 1168 Z Fin Limited:O 38,500 22,715 0.00 2010-04-26
546 0869 Playmates Toys Limited:O 11,250 3,263 0.00 2010-08-06
547 0149 China Agri-Products Exchange Limited:O 26,206 7,076 0.00 2011-12-28
548 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 7,500 67,500 0.00 2011-07-22
549 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 10,800 0.00 2011-07-13
550 0547 Digital Domain Holdings Limited:O 103,200 11,042 0.00 2010-02-01
551 0857 PETROCHINA COMPANY LIMITED:H 220,000 2,248,400 0.00 2011-12-22
552 1338 BaWang International (Group) Holding Limited:O 30,000 32,400 0.00 2011-12-23
553 0670 China Eastern Airlines Corporation Limited:H 36,000 99,360 0.00 2011-12-22
554 0285 BYD Electronic (International) Company Limited:O 23,000 51,060 0.00 2011-06-08
555 0904 China Green (Holdings) Limited:O 9,000 19,530 0.00 2011-11-29
556 1398 Industrial and Commercial Bank of China Limited:H 876,093 4,117,637 0.00 2012-01-03
557 1380 China Kingstone Mining Holdings Limited:O 20,000 21,600 0.00 2011-06-07
558 8306 China Nonferrous Metals Company Limited:O 50,000 4,100 0.00 2010-10-28
559 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,500 0.00 2007-06-26
560 8011 Polyard Petroleum International Group Limited:O 17,826 6,061 0.00 2011-09-15
561 0806 Value Partners Group Limited:O 17,000 69,020 0.00 2011-05-23
562 3337 Anton Oilfield Services Group:O 20,000 18,600 0.00 2011-08-04
563 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 9,000 16,020 0.00 2011-12-13
564 8202 INNO-TECH HOLDINGS LIMITED:O 900 374 0.00 2011-07-14
565 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,000 114,400 0.00 2011-12-12
566 0546 Fufeng Group Limited:O 16,000 59,200 0.00 2011-03-11
567 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 11,100 0.00 2011-11-29
568 0998 China CITIC Bank Corporation Limited:H 134,300 596,292 0.00 2011-12-13
569 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 35,500 0.00 2011-04-19
570 8299 GT Gold Holdings Limited:O 120,000 8,640 * 0.00 2010-11-10
571 0914 Anhui Conch Cement Company Limited:H 11,500 259,900 0.00 2011-12-22
572 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 200,080 0.00 2011-10-03
573 0992 LENOVO GROUP LIMITED:O 90,000 475,200 0.00 2012-01-03
574 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,696 23,386 0.00 2010-11-17
575 0917 NEW WORLD CHINA LAND LIMITED:O 74,000 117,660 0.00 2011-12-29
576 1899 Xingda International Holdings Limited:O 13,000 45,500 0.00 2011-12-09
577 1688 Alibaba.com Limited:O 42,500 344,675 0.00 2011-08-10
578 0829 Shenguan Holdings (Group) Limited:O 28,000 131,040 0.00 2011-12-30
579 1117 China Modern Dairy Holdings Ltd.:O 40,000 69,200 0.00 2011-02-01
580 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 41,700 0.00 2010-06-23
581 0124 Guangdong Land Holdings Limited:O 14,116 30,773 0.00 2011-07-26
582 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 137,100 0.00 2012-01-04
583 1122 QINGLING MOTORS CO. LTD:H 10,000 20,300 0.00 2010-10-26
584 0241 Alibaba Health Information Technology Limited:O 30,000 12,750 0.00 2011-03-24
585 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 824,400 0.00 2011-12-05
586 0331 PCD STORES (GROUP) LIMITED:O 34,000 37,400 0.00 2011-06-30
587 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 80,000 0.00 2011-06-08
588 0296 Emperor Entertainment Hotel Limited:O 10,000 11,000 0.00 2011-07-29
589 0246 REAL GOLD MINING LIMITED:O 7,000 62,020 * 0.00 2011-05-06
590 0606 China Agri-Industries Holdings Limited:O 31,000 177,940 0.00 2011-12-05
591 8203 Kaisun Holdings Limited:O 20,000 5,700 0.00 2010-09-29
592 0958 Huaneng Renewables Corporation Limited:H 22,000 43,340 0.00 2011-12-02
593 0004 Wharf (Holdings) Limited (The):O 22,300 813,950 0.00 2011-12-28
594 0580 Sun.King Technology Group Limited:O 10,000 5,100 0.00 2011-04-14
595 8129 Cloud Investment Holdings Limited (KY):O 60,000 3,240 0.00 2008-06-11
596 0475 Central Development Holdings Limited:O 2,000 3,340 0.00 2011-12-19
597 0746 Lee & Man Chemical Company Limited:O 6,000 27,900 0.00 2011-09-08
598 1600 Tian Lun Gas Holdings Limited:O 6,000 11,940 0.00 2011-11-17
599 2238 Guangzhou Automobile Group Co., Ltd.:H 16,000 107,200 0.00 2011-09-30
600 8155 South China Assets Holdings Limited:O 80,000 7,360 0.00 2009-11-05
601 1068 China Yurun Food Group Limited:O 13,000 138,840 0.00 2011-11-07
602 0691 China Shanshui Cement Group Limited:O 20,000 103,200 0.00 2011-12-29
603 0083 SINO LAND COMPANY LIMITED:O 41,800 483,208 0.00 2011-12-08
604 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,502 414,757 0.00 2011-11-14
605 2198 China Sanjiang Fine Chemicals Company Limited:O 7,000 12,880 0.00 2011-05-18
606 1818 Zhaojin Mining Industry Company Limited:H 6,000 75,000 0.00 2011-11-17
607 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 56,500 0.00 2011-07-22
608 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 25,500 0.00 2011-04-15
609 0818 Hi Sun Technology (China) Limited:O 18,000 37,440 0.00 2011-08-10
610 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 88,100 0.00 2011-12-13
611 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,000 547,200 0.00 2011-12-28
612 2886 Binhai Investment Company Limited:O 40,000 15,800 0.00 2011-09-16
613 1182 Success Dragon International Holdings Limited:O 45,750 5,353 * 0.00 2010-08-25
614 3818 China Dongxiang (Group) Co., Ltd.:O 37,000 49,210 0.00 2011-10-27
615 1141 CMBC Capital Holdings Limited:O 32,400 1,102 0.00 2011-12-23
616 0928 King International Investment Limited (KY):O 16,512 2,279 0.00 2012-01-04
617 1052 Yuexiu Transport Infrastructure Limited:O 10,865 36,941 0.00 2011-11-10
618 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 12,300 0.00 2011-12-19
619 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 1,920 0.00 2010-11-09
620 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 16,000 12,960 0.00 2011-11-02
621 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,589 913,637 0.00 2011-11-09
622 6808 SUN ART RETAIL GROUP LIMITED:O 60,000 577,200 0.00 2011-10-14
623 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,489,837 8,179,205 0.00 2012-01-04
624 8178 China Information Technology Development Limited:O 40,000 4,040 * 0.00 2007-10-11
625 0491 Emperor Culture Group Limited:O 7,614 480 0.00 2010-09-22
626 0211 STYLAND HOLDINGS LIMITED:O 22,498 1,237 0.00 2011-12-19
627 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 3,900 0.00 2011-12-01
628 0298 Chuang's China Investments Limited:O 9,000 3,420 0.00 2010-10-15
629 0891 Trinity Limited (BM):O 10,000 55,500 0.00 2011-09-16
630 1361 361 Degrees International Limited:O 12,000 36,480 0.00 2011-12-01
631 1698 Boshiwa International Holding Limited:O 12,000 21,840 0.00 2011-03-17
632 8079 Wisdomcome Group Holdings Limited:O 4,005 569 0.00 2011-10-21
633 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 57,540 0.00 2011-12-23
634 0827 Ko Yo Chemical (Group) Limited:O 40,000 4,440 0.00 2011-08-03
635 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,280 7,762 0.00 2011-10-17
636 2789 Yuanda China Holdings Limited:O 34,000 37,060 0.00 2011-11-18
637 0121 C.P. Lotus Corporation:O 50,000 13,750 0.00 2007-10-16
638 2727 Shanghai Electric Group Company Limited:H 16,000 57,760 0.00 2011-10-14
639 1733 E-Commodities Holdings Limited:O 20,000 46,000 0.00 2011-11-29
640 8088 8088 Investment Holdings Limited:O 520 447 0.00 2011-08-30
641 2345 Shanghai Prime Machinery Company Limited:H 4,000 4,760 0.00 2011-01-19
642 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,000 744,480 0.00 2011-11-10
643 0011 HANG SENG BANK, LIMITED:O 9,900 930,600 0.00 2011-11-22
644 1137 Hong Kong Technology Venture Company Limited:O 4,000 16,320 0.00 2008-12-04
645 0369 Wing Tai Properties Limited:O 6,828 16,524 0.00 2010-02-11
646 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 40,000 48,800 0.00 2011-11-02
647 0389 China Tontine Wines Group Limited:O 10,000 9,200 0.00 2011-06-29
648 8212 Celebrate International Holdings Limited:O 527 184 0.00 2011-09-07
649 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 182,400 0.00 2012-01-04
650 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,000 68,640 0.00 2011-12-16
651 0320 COMPUTIME GROUP LIMITED:O 4,000 2,120 0.00 2007-06-26
652 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 4,750 0.00 2010-04-12
653 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 720 0.00 2007-10-26
654 3322 Win Hanverky Holdings Limited:O 6,000 4,140 0.00 2009-07-27
655 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,800 110,000 0.00 2010-09-01
656 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,640 0.00 2009-07-10
657 0199 ITC Properties Group Limited:O 2,538 5,304 0.00 2009-05-13
658 1149 Anxin-China Holdings Limited:O 12,000 17,280 0.00 2011-10-03
659 0521 CWT International Limited:O 10,000 3,100 0.00 2010-06-23
660 0757 Solargiga Energy Holdings Limited:O 10,000 7,700 0.00 2011-08-31
661 8007 Global Strategic Group Limited:O 661 529 0.00 2011-06-03
662 1798 China Datang Corporation Renewable Power Co., Limited:H 11,000 15,070 0.00 2011-10-27
663 3886 Town Health International Medical Group Limited:O 4,000 4,280 0.00 2010-12-17
664 0817 China Jinmao Holdings Group Limited:O 40,000 61,600 0.00 2011-12-21
665 0880 SJM Holdings Limited:O 24,000 307,200 0.00 2011-12-29
666 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
667 0291 China Resources Beer (Holdings) Company Limited:O 10,000 271,000 0.00 2011-11-25
668 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 58,600 0.00 2012-01-04
669 0282 NEXT DIGITAL LIMITED:O 10,000 6,900 0.00 2009-04-02
670 1999 Man Wah Holdings Limited:O 4,000 18,120 0.00 2011-09-05
671 0621 Taung Gold International Limited:O 50,000 7,500 0.00 2011-04-26
672 0983 SOCAM Development Limited:O 2,000 14,160 0.00 2009-12-28
673 0873 China Taifeng Beddings Holdings Limited:O 4,000 9,440 0.00 2011-12-29
674 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 10,440 0.00 2009-12-03
675 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 989,000 0.00 2011-09-22
676 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,435 38,717 0.00 2011-01-11
677 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 6,280 0.00 2010-11-23
678 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,700 0.00 2011-11-22
679 1055 China Southern Airlines Company Limited:H 10,000 39,900 0.00 2011-12-02
680 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 43,400 0.00 2011-12-29
681 0862 Vision Values Holdings Limited:O 5,000 1,100 0.00 2010-06-14
682 0683 KERRY PROPERTIES LIMITED:O 5,000 130,500 0.00 2010-07-12
683 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 59,940 0.00 2011-12-23
684 0899 Zhong Jia Guo Xin Holdings Company Limited:O 13,343 587 0.00 2010-09-17
685 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,000 65,880 0.00 2011-11-15
686 3813 Pou Sheng International (Holdings) Limited:O 14,000 13,580 0.00 2010-03-08
687 1383 LET Group Holdings Limited:O 6,000 990 0.00 2008-01-31
688 0555 REXLot Holdings Limited:O 25,000 12,250 0.00 2011-10-14
689 0973 L'Occitane International S.A.:O 4,750 70,680 0.00 2011-05-04
690 0499 Qingdao Holdings International Limited:O 1,603 1,715 0.00 2009-02-12
691 0142 FIRST PACIFIC COMPANY LIMITED:O 12,004 100,834 0.00 2011-04-29
692 0823 Link Real Estate Investment Trust:Unit 7,000 197,050 0.00 2011-09-15
693 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 15,400 0.00 2011-12-07
694 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-07-05
695 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 27,100 0.00 2011-12-08
696 0715 China Oceanwide Holdings Limited:O 27,200 18,224 0.00 2011-03-28
697 1833 Intime Retail (Group) Company Limited:O 6,000 49,860 0.00 2011-12-12
698 1091 South Manganese Investment Limited:O 9,000 9,630 0.00 2011-09-01
699 0112 Lerthai Group Limited:O 1,005 1,849 0.00 2010-09-01
700 0494 LI & FUNG LIMITED:O 24,000 368,160 0.00 2011-12-21
701 1199 COSCO SHIPPING Ports Limited:O 8,000 78,480 0.00 2011-12-28
702 0493 GOME Retail Holdings Limited:O 49,000 94,570 0.00 2011-12-29
703 1124 COASTAL GREENLAND LIMITED:O 8,000 2,320 0.00 2011-01-18
704 0382 Welling Holding Limited:O 8,000 9,600 0.00 2011-09-15
705 0189 DONGYUE GROUP LIMITED:O 6,000 33,240 0.00 2011-09-19
706 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 6,240 0.00 2011-10-06
707 1838 China Properties Group Limited:O 5,000 11,300 0.00 2011-05-26
708 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 18,760 0.00 2011-03-03
709 0163 Emperor International Holdings Limited:O 10,000 12,100 0.00 2011-07-28
710 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 28,100 0.00 2011-10-03
711 0002 CLP HOLDINGS LIMITED:O 6,500 430,950 0.00 2012-01-04
712 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,200 0.00 2010-11-08
713 1813 KWG Group Holdings Limited:O 7,500 19,500 0.00 2011-12-08
714 2222 NVC International Holdings Limited:O 8,000 22,560 0.00 2011-09-19
715 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 22,200 0.00 2011-12-02
716 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,160 0.00 2011-04-07
717 0602 Jiahua Stores Holdings Limited:O 2,500 900 0.00 2007-10-17
718 0987 China Renewable Energy Investment Limited:O 5,667 1,502 0.00 2011-11-08
719 1387 China Dili Group:O 50,000 42,500 0.00 2011-10-06
720 1072 Dongfang Electric Corporation Limited:H 800 18,480 0.00 2012-01-04
721 0202 EverChina Int'l Holdings Company Limited:O 10,000 4,000 0.00 2011-11-10
722 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 1,740 0.00 2011-12-20
723 0718 Tai United Holdings Limited:O 7,500 428 0.00 2007-06-26
724 0822 Ka Shui International Holdings Limited:O 2,000 1,040 0.00 2007-07-09
725 0941 China Mobile Limited (HK):O 45,000 3,406,500 0.00 2011-12-19
726 8173 Hephaestus Holdings Limited:O 2,008 327 0.00 2011-02-25
727 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 20,600 0.00 2011-12-06
728 2662 MH Development Limited:O 2,000 474 0.00 2009-06-22
729 1207 SRE Group Limited:O 10,000 3,450 0.00 2011-09-01
730 0302 OCBC Bank (Hong Kong) Limited:O 600 38,100 0.00 2011-10-18
731 2020 ANTA Sports Products Limited:O 5,000 46,200 0.00 2010-03-19
732 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 11,670 0.00 2007-06-26
733 0062 Transport International Holdings Limited:O 800 12,224 0.00 2010-06-01
734 0573 Tao Heung Holdings Limited:O 2,000 6,080 0.00 2011-12-05
735 0006 Power Assets Holdings Limited:O 4,100 238,210 0.00 2011-10-17
736 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,001 116,175 0.00 2011-12-01
737 1280 China Qidian Guofeng Holdings Limited:O 2,000 1,280 0.00 2011-07-22
738 8006 Sino Splendid Holdings Limited:O 200 358 0.00 2011-12-05
739 2700 Green International Holdings Limited:O 1,125 267 0.00 2011-11-01
740 0397 Minerva Group Holding Limited:O 11,568 879 0.00 2011-04-06
741 3900 Greentown China Holdings Limited:O 3,000 9,960 0.00 2011-12-22
742 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 43,560 0.00 2011-10-11
743 0945 MANULIFE FINANCIAL CORPORATION:O 3,100 262,260 0.00 2011-12-08
744 0700 TENCENT HOLDINGS LIMITED:O 3,100 492,280 0.00 2011-12-01
745 0516 PYXIS GROUP LIMITED:O 4,000 680 * 0.00 2007-07-19
746 2038 FIH Mobile Limited:O 12,000 57,720 0.00 2011-12-19
747 0196 Honghua Group Limited:O 5,000 3,900 0.00 2010-11-02
748 3933 United Laboratories International Holdings Limited (The):O 2,000 8,960 0.00 2012-01-03
749 0066 MTR CORPORATION LIMITED:O 8,762 221,679 0.00 2011-12-07
750 1193 China Resources Gas Group Limited:O 3,000 33,420 0.00 2011-10-24
751 2266 Dorsett Hospitality International Limited:O 3,000 3,630 0.00 2011-12-05
752 3828 Ming Fai International Holdings Limited:O 1,000 1,010 0.00 2011-02-23
753 1088 China Shenhua Energy Company Limited:H 5,000 170,500 0.00 2012-01-03
754 1768 Bracell Limited (BM):O 5,000 12,000 0.00 2011-04-18
755 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,834 151,475 0.00 2012-01-03
756 0975 Mongolian Mining Corporation:O 5,000 29,750 0.00 2011-02-09
757 3333 China Evergrande Group:O 20,000 61,400 0.00 2011-12-28
758 1063 SUNCORP TECHNOLOGIES LIMITED:O 173 52 0.00 2011-09-30
759 3889 Global Corn Group Limited:O 2,000 1,600 0.00 2011-04-29
760 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 146,740 0.00 2012-01-03
761 0435 Sunlight Real Estate Investment Trust:Unit 2,000 4,580 0.00 2011-03-01
762 0825 New World Department Store China Limited:O 2,000 9,180 0.00 2011-12-21
763 8239 Capital Finance Holdings Limited:O 200 158 0.00 2011-02-01
764 0148 Kingboard Holdings Limited:O 1,000 23,700 0.00 2011-05-23
765 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,540 456,613 0.00 2011-11-24
766 1070 TCL Electronics Holdings Limited:O 1,200 3,036 0.00 2011-10-13
767 0353 Energy International Investments Holdings Limited:O 15,000 420 0.00 2011-06-09
768 0430 Oriental Explorer Holdings Limited:O 2,000 162 0.00 2008-11-21
769 6823 HKT Limited (KY):O 6,998 32,961 0.00 2011-12-21
770 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 8,000 0.00 2011-08-05
771 0883 CNOOC LIMITED:O 45,000 640,800 0.00 2011-12-29
772 3999 DaChan Food (Asia) Limited:O 1,000 1,340 0.00 2010-10-18
773 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,000 3,080 0.00 2011-12-01
774 0327 PAX Global Technology Limited:O 1,000 1,740 0.00 2011-03-22
775 1333 China Zhongwang Holdings Limited:O 4,800 13,296 0.00 2011-09-12
776 0717 Emperor Capital Group Limited:O 2,200 548 0.00 2011-06-08
777 1031 Kingston Financial Group Limited:O 10,000 8,000 0.00 2011-04-15
778 2888 STANDARD CHARTERED PLC:O 1,948 339,926 0.00 2011-12-20
779 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 9,160 0.00 2011-05-09
780 0010 HANG LUNG GROUP LIMITED:O 1,000 44,400 0.00 2010-10-13
781 8055 China E-Information Technology Group Limited:O 1,050 240 0.00 2010-06-08
782 1378 China Hongqiao Group Limited:O 4,000 16,600 0.00 2011-09-01
783 1886 China Huiyuan Juice Group Limited:O 1,000 2,690 0.00 2011-12-05
784 0616 EMINENCE ENTERPRISE LIMITED:O 360 122 0.00 2011-06-24
785 0069 SHANGRI-LA ASIA LIMITED:O 2,042 27,894 0.00 2011-03-03
786 0575 Regent Pacific Group Limited:O 2,000 530 0.00 2011-10-27
787 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-03-30
788 0988 Silk Road Logistics Holdings Limited:O 961 596 0.00 2011-09-07
789 0851 Sheng Yuan Holdings Limited:O 500 190 0.00 2011-03-28
790 1929 Chow Tai Fook Jewellery Group Limited:O 4,200 59,892 0.00 2011-12-28
791 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 16,840 0.00 2011-08-25
792 0960 Longfor Group Holdings Limited:O 2,000 16,760 0.00 2011-03-28
793 2356 DAH SING BANKING GROUP LIMITED:O 440 2,974 0.00 2011-07-05
794 1109 CHINA RESOURCES LAND LIMITED:O 2,000 24,760 0.00 2011-11-30
795 0913 Harbour Digital Asset Capital Limited:O 139 18 0.00 2011-01-04
796 1178 Huiyin Holdings Group Limited:O 305 31 0.00 2011-06-03
797 1638 Kaisa Group Holdings Ltd.:O 1,000 1,370 0.00 2011-05-23
798 0476 Ev Dynamics (Holdings) Limited:O 240 187 * 0.00 2010-04-14
799 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 588 64 0.00 2011-06-24
800 0901 Goldstone Investment Group Limited:O 31 7 0.00 2011-04-11
801 0342 NewOcean Energy Holdings Limited:O 178 269 0.00 2011-12-01
802 0283 Goldin Properties Holdings Limited:O 156 317 0.00 2009-03-23
803 2336 Shuoao International Holdings Limited (KY):O 220 15 * 0.00 2008-11-07
804 0764 Eternity Investment Limited:O 920 26 0.00 2011-06-08
805 0372 PT International Development Corporation Limited:O 90 33 0.00 2011-03-15
806 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 5 0.00 2011-11-24
807 0361 SINO GOLF HOLDINGS LIMITED:O 50 20 0.00 2011-10-26
808 1051 G-Resources Group Limited:O 1,464 637 0.00 2011-09-02
809 1172 Magnus Concordia Group Limited:O 180 23 0.00 2011-05-23
810 0109 Good Resources Holdings Limited (BM):O 112 37 0.00 2009-09-24
811 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 80 360 0.00 2011-12-23
812 0326 CHINA STAR ENTERTAINMENT LIMITED:O 141 31 0.00 2011-05-25
813 0479 CIL HOLDINGS LIMITED:O 70 30 0.00 2012-01-04
814 8325 China Smartpay Group Holdings Limited:O 40 22 0.00 2010-10-07
815 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40 7 0.00 2007-10-17
816 0660 Wai Chun Bio-Technology Limited:O 910 49 0.00 2010-09-17
817 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 387 49 0.00 2011-11-01
818 0630 AMCO United Holding Limited:O 500 16 0.00 2011-07-27
819 1928 Sands China Ltd.:O 400 9,160 0.00 2011-12-02
820 0497 CSI Properties Limited (BM):O 400 88 0.00 2010-01-25
821 8143 Good Fellow Healthcare Holdings Limited:O 44 6 0.00 2010-12-28
822 0571 ESUN HOLDINGS LIMITED:O 60 65 0.00 2009-06-10
823 0832 Central China Real Estate Limited:O 100 150 0.00 2011-05-30
824 0231 Ping An Securities Group (Holdings) Limited:O 310 44 0.00 2008-11-06
825 8228 National Arts Group Holdings Limited:O 15 10 0.00 2011-02-10
826 8083 Youzan Technology Limited:O 50 10 0.00 2011-01-26
827 8119 THIZ TECHNOLOGY GROUP LIMITED:O 20 1 0.00 2007-08-30
828 0530 Goldin Financial Holdings Limited:O 36 28 0.00 2009-06-12
829 2379 China Clean Energy Technology Group Limited:O 2 1 0.00 2010-12-23
830 0061 Green Leader Holdings Group Limited:O 8 2 0.00 2012-01-04
831 0059 Skyfame Realty (Holdings) Limited:O 3 3 0.00 2011-11-17
832 1059 KANTONE HOLDINGS LIMITED:O 10 1 0.00 2011-04-14
833 1060 Damai Entertainment Holdings Limited (BM):O 2 1 0.00 2010-06-11
834 0651 China Ocean Industry Group Limited:O 1 0 0.00 2010-09-09

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