MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

CCASS holdings on 2012-01-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8078 China Creative Digital Entertainment Limited:O 14,900,000 2,354,200 4.29 2011-11-25
2 0479 CIL HOLDINGS LIMITED:O 24,320,076 10,336,032 2.32 2012-01-04
3 2118 Tian Shan Development (Holding) Limited:O 21,208,000 34,993,200 2.12 2012-01-03
4 1201 Tesson Holdings Limited:O 4,669,000 4,949,140 1.79 2012-01-04
5 3823 Tech Pro Technology Development Limited:O 15,808,000 47,265,920 1.54 2012-01-04
6 1106 Ming Lam Holdings Limited:O 14,910,000 1,819,020 1.23 2011-12-28
7 8103 hmvod Limited:O 3,906,000 699,174 1.23 2011-12-14
8 0039 China Beidahuang Industry Group Holdings Limited:O 13,698,000 10,410,480 1.15 2011-12-06
9 0164 China Baoli Technologies Holdings Limited:O 33,325,000 5,232,025 1.03 2012-01-04
10 0290 GoFintech Quantum Innovation Limited:O 31,522,000 4,980,476 1.03 2011-12-29
11 8081 Hang Tai Yue Group Holdings Limited:O 11,410,000 1,209,460 0.94 2011-11-18
12 8150 Seamless Green China (Holdings) Limited:O 1,890,000 1,719,900 0.89 2011-12-14
13 0250 SINO-I TECHNOLOGY LIMITED:O 160,230,000 6,088,740 0.80 2011-11-25
14 8296 Sino-Life Group Limited:O 5,328,000 1,262,736 0.72 2011-11-24
15 0680 Nan Hai Corporation Limited:O 484,734,942 16,480,988 0.71 2011-12-30
16 0091 Golden Century International Holdings Group Limited:O 44,850,000 3,991,650 0.68 2011-12-16
17 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,426,000 5,999,280 0.51 2011-11-18
18 0195 Greentech Technology International Limited:O 14,280,000 12,852,000 0.50 2012-01-03
19 1236 National Agricultural Holdings Limited:O 1,064,000 723,520 0.42 2011-06-23
20 0485 China Sinostar Group Company Limited:O 6,150,000 627,300 0.41 2011-05-03
21 8041 IntelliMark AI International Limited:O 10,740,000 1,492,860 0.35 2011-08-26
22 2788 Yorkey Optical International (Cayman) Ltd.:O 2,769,000 2,049,060 0.33 2010-10-27
23 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,209,000 2,998,320 * 0.31 2010-04-28
24 8129 Cloud Investment Holdings Limited (KY):O 20,200,000 1,090,800 0.25 2011-09-02
25 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 218,000 75,210 * 0.25 2007-06-26
26 0801 Golden Meditech Holdings Limited:O 4,736,000 4,120,320 0.23 2011-12-20
27 0505 Xingye Alloy Materials Group Limited (KY):O 1,331,000 1,331,000 0.19 2011-08-17
28 0033 International Genius Company:O 1,300,000 832,000 0.16 2011-11-21
29 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,440,000 979,040 0.15 2011-05-13
30 8009 Chinese Energy Holdings Limited:O 28,375,000 283,750 0.15 2011-11-01
31 8179 Palinda Group Holdings Limited:O 472,000 1,722,800 0.15 2012-01-03
32 0474 Aceso Life Science Group Limited:O 4,572,000 2,080,260 0.14 2012-01-04
33 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 262,000 314,400 0.13 2011-10-20
34 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 160,800 726,816 0.13 2011-07-26
35 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 171,305 390,575 0.12 2011-03-11
36 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 200,000 758,000 0.11 2011-11-11
37 2468 Trony Solar Holdings Company Limited:O 1,552,000 1,691,680 0.10 2012-01-04
38 8011 Polyard Petroleum International Group Limited:O 1,700,000 578,000 0.09 2011-09-15
39 0612 Carmen Century Investment Limited (KY):O 656,000 232,880 0.09 2011-12-13
40 0231 Ping An Securities Group (Holdings) Limited:O 7,000,000 987,000 0.08 2011-12-14
41 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 372,000 598,920 0.08 2011-05-06
42 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,750,000 761,250 0.08 2011-09-14
43 2626 Hunan Nonferrous Metals Corporation Limited:H 1,192,000 2,729,680 0.07 2012-01-04
44 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,896,000 147,696 * 0.07 2011-09-16
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 330,000 1,399,200 0.07 2011-12-20
46 0136 China Ruyi Holdings Limited:O 2,972,000 680,588 0.07 2011-04-12
47 0844 Greatime International Holdings Limited:O 220,000 244,200 0.06 2011-12-15
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 212,000 411,280 0.06 2010-11-09
49 1141 CMBC Capital Holdings Limited:O 2,800,000 95,200 0.06 2011-10-03
50 8022 Evershine Group Holdings Limited:O 180,000 51,300 0.05 2011-12-23
51 8106 Shenghua Lande Scitech Limited:H 60,000 15,900 0.05 2007-06-26
52 0438 IRICO Group New Energy Company Limited:H 331,400 145,816 0.05 2011-12-28
53 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,200,000 242,400 0.05 2011-08-19
54 1378 China Hongqiao Group Limited:O 2,828,000 11,736,200 0.05 2011-11-17
55 1069 China Health Technology Group Holding Company Limited:O 176,000 119,680 0.05 2011-06-09
56 0161 AVIC International Holdings Limited:H 132,000 417,120 0.05 2011-12-05
57 0580 Sun.King Technology Group Limited:O 622,000 317,220 0.05 2011-11-25
58 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,510,000 371,460 0.04 2011-10-10
59 1380 China Kingstone Mining Holdings Limited:O 860,000 928,800 0.04 2011-12-19
60 0605 China Financial Services Holdings Limited:O 1,260,000 592,200 0.04 2011-09-23
61 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 246,000 66,420 0.04 2007-06-26
62 0279 Arta TechFin Corporation Limited:O 1,885,000 60,320 0.04 2012-01-03
63 1228 Superb Summit International Group Limited:O 1,660,000 282,200 0.04 2011-12-30
64 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 44,400 0.04 2010-05-26
65 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,720,000 552,240 0.04 2011-10-28
66 8055 China E-Information Technology Group Limited:O 536,000 122,744 0.04 2011-11-18
67 0381 AOM International Group Company Limited:O 2,060,000 142,140 0.04 2012-01-04
68 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 102,000 0.03 2010-08-10
69 2383 TOM GROUP LIMITED:O 1,255,366 853,649 0.03 2011-07-18
70 8075 Media Asia Group Holdings Limited:O 4,234,000 622,398 0.03 2011-10-11
71 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 800,000 96,000 * 0.03 2007-11-06
72 2330 China Uptown Group Company Limited:O 264,000 132,000 0.03 2011-11-21
73 8207 Chong Sing Holdings FinTech Group Limited:O 528,000 396,000 0.03 2012-01-04
74 1020 Cybernaut International Holdings Company Limited:O 352,000 190,080 0.03 2011-08-30
75 0629 Yue Da International Holdings Limited:O 200,000 124,000 0.03 2010-11-08
76 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 95,900 0.03 2007-09-13
77 0848 Maoye International Holdings Limited:O 1,540,000 2,541,000 0.03 2011-11-04
78 8250 Du Du Holdings Limited (KY):O 316,000 66,676 0.03 2011-12-22
79 1180 Paradise Entertainment Limited (BM):O 800,000 41,600 0.03 2011-08-05
80 1102 Enviro Energy International Holdings Limited:O 760,000 154,280 0.03 2011-11-18
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 992,275 391,949 0.03 2011-12-19
82 0901 Goldstone Investment Group Limited:O 58,000 13,224 0.03 2011-06-17
83 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 41,600 0.03 2010-01-07
84 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-03-01
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,276,000 2,922,040 0.03 2011-12-23
86 1121 Golden Solar New Energy Technology Holdings Limited:O 254,000 294,640 0.03 2011-12-19
87 0767 Zhong Ji Longevity Science Group Limited:O 2,400,000 60,000 0.02 2012-01-04
88 0971 Kingboard Holdings Limited:Wrnt 20,000 8,000 0.02 2011-03-02
89 8119 THIZ TECHNOLOGY GROUP LIMITED:O 400,000 16,000 0.02 2007-11-01
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 733,120 417,878 0.02 2011-10-18
91 3330 Lingbao Gold Group Company Ltd.:H 70,000 205,800 0.02 2011-05-17
92 0872 Titan Invo Technology Limited:O 120,000 48,000 0.02 2011-06-14
93 9893 Pizu Group Holdings Limited:O 220,000 10,780 0.02 2011-09-26
94 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 234,000 332,280 0.02 2011-10-03
95 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 220,000 323,400 0.02 2011-12-28
96 1868 Neo-Neon Holdings Limited:O 217,500 278,400 0.02 2011-11-09
97 8066 Phoenitron Holdings Limited:O 693,000 266,805 0.02 2011-08-12
98 1198 Royale Home Holdings Limited:O 156,000 313,560 0.02 2011-12-22
99 0976 Chiho Environmental Group Limited:O 238,000 956,760 0.02 2011-08-23
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 234,000 2,648,880 0.02 2011-11-25
101 8123 Sinofortune Financial Holdings Limited:O 900,000 127,800 0.02 2011-07-11
102 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 205,000 278,800 0.02 2012-01-04
103 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,120,000 69,960 0.02 2011-08-02
104 0736 China Properties Investment Holdings Limited:O 50,686 12,165 0.02 2011-10-31
105 8166 China Eco-Farming Limited:O 500,000 30,000 0.02 2010-07-26
106 0076 Elate Holdings Limited:O 122,000 28,548 0.02 2011-12-29
107 1116 Huiyuan Cowins Technology Group Limited:O 188,000 22,560 * 0.02 2010-12-08
108 1149 Anxin-China Holdings Limited:O 536,000 771,840 0.02 2011-11-14
109 1101 China Huarong Energy Company Limited:O 1,380,000 2,967,000 0.02 2011-12-28
110 0065 Grand Ocean Advanced Resources Company Limited:O 144,000 103,680 0.02 2011-11-24
111 2382 Sunny Optical Technology (Group) Company Limited:O 195,000 368,550 0.02 2011-04-27
112 1226 China Investment and Finance Group Limited (KY):O 112,000 58,240 0.02 2011-11-22
113 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 210,000 172,200 0.02 2011-10-28
114 8171 China Trends Holdings Limited:O 1,236,000 30,900 0.02 2011-08-15
115 2323 Renco Holdings Group Limited (BM):O 168,000 35,280 0.02 2011-12-30
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 490,000 671,300 0.02 2011-09-14
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 698,000 2,394,140 0.02 2011-12-28
118 8085 Hong Kong Life Sciences and Technologies Group Limited:O 420,000 168,000 0.02 2012-01-04
119 8356 Tsun Yip Holdings Limited (KY):O 280,000 347,200 0.02 2012-01-03
120 0810 China Castson 81 Finance Company Limited (BM):O 50,000 18,750 0.02 2012-01-04
121 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 179,000 0.02 2011-06-16
122 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 160,000 337,600 0.02 2011-09-22
123 1889 Sanai Health Industry Group Company Limited:O 270,000 121,500 0.02 2011-08-30
124 1182 Success Dragon International Holdings Limited:O 1,010,000 118,170 * 0.01 2010-08-27
125 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 66,000 19,470 0.01 2009-12-16
126 1231 Newton Resources Ltd:O 542,000 504,060 0.01 2012-01-04
127 2700 Green International Holdings Limited:O 80,000 18,960 0.01 2012-01-04
128 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 230,000 437,000 0.01 2011-12-22
129 0353 Energy International Investments Holdings Limited:O 1,750,000 49,000 0.01 2011-07-14
130 2188 China Titans Energy Technology Group Co., Limited:O 106,000 66,780 0.01 2011-08-15
131 0288 Cosway Corporation Limited:O 585,000 614,250 0.01 2012-01-04
132 0690 Uni-Bio Science Group Limited:O 160,000 68,000 * 0.01 2009-11-30
133 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 110,000 133,100 0.01 2011-11-14
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 168,000 465,360 0.01 2011-04-04
135 0617 PALIBURG HOLDINGS LIMITED:O 134,000 297,480 0.01 2010-03-22
136 8156 Sinopharm Tech Holdings Limited:O 380,000 53,580 0.01 2011-08-16
137 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 104,000 0.01 2007-07-11
138 0704 Huscoke Holdings Limited:O 514,000 84,296 0.01 2011-03-17
139 0313 Richly Field China Development Limited:O 1,000,000 78,000 0.01 2010-12-30
140 0261 GBA Holdings Limited:O 7,360,000 73,600 0.01 2011-07-22
141 0362 China Zenith Chemical Group Limited:O 83,000 30,710 0.01 2011-07-07
142 2228 CECEP COSTIN New Materials Group Limited:O 84,000 325,920 0.01 2011-12-22
143 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2009-12-11
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,770,000 1,024,900 0.01 2011-11-09
145 1178 Huiyin Holdings Group Limited:O 130,000 13,260 0.01 2011-08-22
146 1175 Fresh Express Delivery Holdings Group Co., Limited:O 54,000 410,400 * 0.01 2009-07-30
147 2038 FIH Mobile Limited:O 716,000 3,443,960 0.01 2012-01-04
148 0375 YGM TRADING LIMITED:O 16,000 320,800 0.01 2011-10-10
149 8299 GT Gold Holdings Limited:O 1,308,000 94,176 * 0.01 2010-11-03
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 244,800 0.01 2011-11-15
151 3318 China Boton Group Company Limited:O 47,970 64,760 0.01 2011-07-26
152 2345 Shanghai Prime Machinery Company Limited:H 70,000 83,300 0.01 2011-12-05
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 220,000 325,600 0.01 2011-11-14
154 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 19,250 0.01 2011-10-04
155 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 282,000 764,220 0.01 2011-12-06
156 0223 Elife Holdings Limited:O 140,000 29,820 0.01 2011-08-08
157 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 94,500 0.01 2011-02-01
158 0094 Greenheart Group Limited:O 66,000 43,560 0.01 2011-12-30
159 8158 China Regenerative Medicine International Limited:O 580,000 143,260 0.01 2011-12-20
160 1087 InvesTech Holdings Limited:O 59,000 61,950 0.01 2011-11-28
161 0067 China Lumena New Materials Corp.:O 456,000 661,200 0.01 2011-12-28
162 3888 Kingsoft Corporation Limited:O 95,000 275,500 0.01 2011-12-01
163 1080 Shengli Oil & Gas Pipe Holdings Limited:O 198,000 156,420 0.01 2011-12-02
164 1293 Grand Baoxin Auto Group Limited:O 200,000 1,536,000 0.01 2011-12-21
165 0055 Neway Group Holdings Limited:O 800,000 44,000 0.01 2011-09-22
166 0841 Asia Cassava Resources Holdings Limited:O 30,000 18,900 0.01 2011-03-11
167 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 88,800 0.01 2011-09-05
168 8080 North Asia Strategic Holdings Limited:O 1,000,000 34,000 0.01 2011-05-30
169 0951 CHAOWEI POWER HOLDINGS LIMITED:O 74,000 226,440 0.01 2012-01-03
170 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 104,800 0.01 2011-12-20
171 0542 China Cultural Tourism and Agriculture Group Limited:O 136,000 15,096 0.01 2011-08-15
172 0208 POLYTEC ASSET HOLDINGS LIMITED:O 310,000 263,500 0.01 2012-01-03
173 2006 Shanghai Jin Jiang Capital Company Limited:H 96,000 91,200 0.01 2011-04-11
174 1333 China Zhongwang Holdings Limited:O 366,400 1,014,928 0.01 2012-01-04
175 6868 Tenfu (Cayman) Holdings Company Limited:O 80,000 432,000 0.01 2011-12-02
176 8220 Bingo Group Holdings Limited:O 200,000 14,400 0.01 2011-12-07
177 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 186,680 0.01 2011-09-22
178 8025 Asian Capital Resources (Holdings) Limited:O 70,000 25,200 0.01 2010-10-06
179 0546 Fufeng Group Limited:O 110,000 407,000 0.01 2011-07-11
180 3378 Xiamen International Port Co., Ltd:H 62,000 71,920 0.01 2011-08-09
181 0348 China Healthwise Holdings Limited:O 180,000 51,300 0.01 2011-07-20
182 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,000 120,700 0.01 2011-12-28
183 2398 Good Friend International Holdings Inc.:O 24,000 85,200 0.01 2011-05-13
184 0276 Mongolia Energy Corporation Limited:O 391,000 277,610 0.01 2011-12-09
185 1031 Kingston Financial Group Limited:O 689,000 551,200 0.01 2011-08-08
186 8061 ACROSSASIA LIMITED:O 280,000 28,560 0.01 2011-08-31
187 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 97,000 17,654 0.01 2011-11-08
188 0986 Dufu Liquor Group Limited:O 30,000 2,430 0.01 2011-07-18
189 0358 Jiangxi Copper Company Limited:H 75,000 1,276,500 0.01 2012-01-04
190 8017 Long Success International (Holdings) Limited:O 140,000 6,580 0.01 2012-01-04
191 0724 Ruixin International Holdings Limited:O 620,000 52,080 0.01 2011-11-03
192 2886 Binhai Investment Company Limited:O 316,000 124,820 0.01 2010-11-09
193 0166 New Times Corporation Limited (BM):O 23,800 14,280 0.01 2011-12-06
194 0828 DYNASTY FINE WINES GROUP LIMITED:O 64,000 114,560 0.01 2011-05-25
195 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 160,000 662,400 0.01 2011-11-28
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 69,000 237,360 0.01 2011-11-11
197 1555 MIE Holdings Corporation:O 130,000 261,300 0.00 2011-09-12
198 3999 DaChan Food (Asia) Limited:O 49,000 65,660 0.00 2011-11-03
199 1318 GREENS HOLDINGS LTD:O 60,000 26,100 0.00 2011-11-14
200 1164 CGN Mining Company Limited:O 160,000 161,600 0.00 2011-08-19
201 3323 China National Building Material Company Limited:H 138,000 1,195,080 0.00 2012-01-03
202 2009 BBMG Corporation:H 56,000 287,840 0.00 2011-11-25
203 1768 Bracell Limited (BM):O 160,000 384,000 0.00 2011-09-20
204 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 12,000 8,640 0.00 2011-07-21
205 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 70,000 228,200 0.00 2011-09-02
206 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 78,000 28,860 0.00 2011-10-25
207 0235 CSC Holdings Limited (HK):O 170,000 26,010 0.00 2011-07-25
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 118,500 472,815 0.00 2011-12-28
209 0931 China HK Power Smart Energy Group Limited:O 320,000 32,640 0.00 2011-04-28
210 2866 COSCO SHIPPING Development Co., Ltd.:H 164,000 309,960 0.00 2011-12-13
211 0275 Master Glory Group Limited:O 48,085 10,675 0.00 2011-07-05
212 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 42,400 0.00 2011-07-26
213 3993 CMOC Group Limited (CN):H 55,000 186,450 0.00 2011-09-26
214 1898 China Coal Energy Company Limited:H 172,000 1,460,280 0.00 2012-01-04
215 0743 Asia Cement (China) Holdings Corporation:O 63,500 234,950 0.00 2011-12-23
216 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 122,200 0.00 2011-08-11
217 0285 BYD Electronic (International) Company Limited:O 90,500 200,910 0.00 2011-11-08
218 0271 Asiasec Properties Limited:O 50,000 26,500 0.00 2011-12-02
219 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 411,000 0.00 2011-06-08
220 0940 China Animal Healthcare Ltd.:O 63,000 88,830 0.00 2011-08-10
221 0965 Playmates Toys Limited:Wrnt 5,200 390 0.00 2010-08-04
222 1618 Metallurgical Corporation of China Ltd.:H 112,000 190,400 0.00 2011-08-22
223 0877 OM Technologies (Group) Limited:O 31,000 64,170 0.00 2011-10-31
224 0869 Playmates Toys Limited:O 40,500 11,745 0.00 2011-12-28
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 64,000 47,360 0.00 2011-05-27
226 8212 Celebrate International Holdings Limited:O 4,000 1,400 0.00 2011-12-28
227 1013 Wai Chun Group Holdings Limited:O 200,000 8,400 0.00 2011-05-05
228 3933 United Laboratories International Holdings Limited (The):O 48,000 215,040 0.00 2011-11-17
229 0340 Tongguan Gold Group Limited:O 336,000 37,968 * 0.00 2011-07-26
230 0149 China Agri-Products Exchange Limited:O 89,250 24,098 0.00 2011-11-17
231 1033 Sinopec Oilfield Service Corporation:H 50,000 89,000 0.00 2011-10-21
232 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,000 32,320 0.00 2011-03-30
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 161,400 0.00 2011-12-16
234 0220 Uni-President China Holdings Ltd.:O 123,000 583,020 0.00 2011-12-23
235 2357 AviChina Industry & Technology Company Limited:H 68,000 224,400 0.00 2012-01-04
236 8137 Honbridge Holdings Limited:O 206,000 243,080 0.00 2012-01-04
237 0552 China Communications Services Corporation Limited:H 66,000 254,100 0.00 2011-12-30
238 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 25,440 0.00 2010-06-10
239 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 32,000 77,120 0.00 2011-06-13
240 0701 CNT GROUP LIMITED:O 60,000 22,800 0.00 2011-11-25
241 2222 NVC International Holdings Limited:O 100,000 282,000 0.00 2011-11-09
242 6030 CITIC Securities Company Limited:H 37,000 486,920 0.00 2012-01-03
243 0987 China Renewable Energy Investment Limited:O 73,738 19,541 0.00 2011-11-03
244 0343 CULTURECOM HOLDINGS LIMITED:O 31,900 28,710 0.00 2011-02-28
245 1224 C C Land Holdings Limited:O 77,000 107,800 0.00 2011-08-01
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 625,040 0.00 2011-10-18
247 0241 Alibaba Health Information Technology Limited:O 112,000 47,600 0.00 2011-12-23
248 2899 ZIJIN MINING GROUP CO., LTD.:H 180,000 534,600 0.00 2011-12-23
249 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,000 357,420 0.00 2011-12-29
250 0604 SHENZHEN INVESTMENT LIMITED:O 104,512 145,272 0.00 2011-11-10
251 0948 Alpha Professional Holdings Limited:O 18,000 11,340 0.00 2012-01-03
252 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 26,400 0.00 2011-03-15
253 0347 Angang Steel Company Limited:H 30,000 174,300 0.00 2012-01-03
254 2371 Chuanglian Holdings Limited (KY):O 52,000 16,120 0.00 2011-12-30
255 1011 China NT Pharma Group Company Limited:O 29,000 29,290 0.00 2011-10-24
256 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,000 220,000 0.00 2011-11-28
257 3800 GCL Technology Holdings Limited (KY):O 408,000 881,280 0.00 2012-01-04
258 0097 HENDERSON INVESTMENT LIMITED:O 80,000 44,800 0.00 2010-10-29
259 3838 China Starch Holdings Limited:O 150,000 35,550 0.00 2011-05-16
260 0819 Tianneng Power International Limited:O 28,000 94,640 0.00 2011-12-07
261 0106 Landsea Green Management Limited:O 50,000 21,500 0.00 2009-09-01
262 0390 CHINA RAILWAY GROUP LIMITED:H 101,000 239,370 0.00 2011-12-30
263 3868 Qunxing Paper Holdings Company Limited:O 37,888 82,596 * 0.00 2011-01-10
264 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,066 920 0.00 2011-09-30
265 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 90,000 31,950 0.00 2011-07-18
266 0282 NEXT DIGITAL LIMITED:O 56,000 38,640 0.00 2011-08-01
267 1086 Goodbaby International Holdings Limited:O 23,000 47,840 0.00 2011-11-18
268 0280 KING FOOK HOLDINGS LIMITED:O 10,000 11,500 0.00 2011-06-17
269 0190 HKC (HOLDINGS) LIMITED:O 248,400 69,552 0.00 2010-10-22
270 0202 EverChina Int'l Holdings Company Limited:O 97,000 38,800 0.00 2011-11-03
271 0471 Silkwave Inc:O 100,000 6,300 0.00 2010-04-30
272 0516 PYXIS GROUP LIMITED:O 52,000 8,840 * 0.00 2007-06-26
273 0857 PETROCHINA COMPANY LIMITED:H 456,000 4,660,320 0.00 2011-11-08
274 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,000 221,990 0.00 2011-12-22
275 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,800 3,696 0.00 2011-10-13
276 2128 China Lesso Group Holdings Limited:O 64,000 213,760 0.00 2011-12-07
277 0904 China Green (Holdings) Limited:O 18,000 39,060 0.00 2011-12-15
278 0802 China e-Wallet Payment Group Limited:O 10,000 10,700 0.00 2011-12-01
279 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 33,820 0.00 2011-07-14
280 1099 SINOPHARM GROUP CO. LTD.:H 16,400 297,168 0.00 2011-12-05
281 8048 Yu Tak International Holdings Limited:O 20,000 2,240 0.00 2010-11-11
282 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,500 10,500 0.00 2011-07-18
283 0689 EPI (Holdings) Limited:O 42,000 6,678 0.00 2011-07-11
284 0449 Chigo Holding Limited:O 164,000 30,340 0.00 2011-08-12
285 0435 Sunlight Real Estate Investment Trust:Unit 31,000 70,990 0.00 2011-11-21
286 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 11,000 0.00 2011-07-18
287 0596 Inspur Digital Enterprise Technology Limited:O 80,000 16,400 0.00 2011-09-14
288 6880 Tempus Holdings Limited:O 6,000 5,880 0.00 2011-12-16
289 0757 Solargiga Energy Holdings Limited:O 42,000 32,340 0.00 2011-10-31
290 0477 AUPU Group Holding Company Limited:O 20,000 11,600 0.00 2011-07-07
291 1053 Chongqing Iron & Steel Company Limited:H 10,000 11,200 0.00 2011-04-29
292 0082 Crazy Sports Group Limited:O 50,000 48,000 0.00 2011-12-23
293 2005 SSY Group Limited (KY):O 45,000 41,850 0.00 2011-06-30
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 135,000 234,900 0.00 2011-12-08
295 0778 Fortune Real Estate Investment Trust:Unit 30,000 113,700 0.00 2011-04-18
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 130,000 2,537,600 0.00 2011-12-20
297 0093 Zero Fintech Group Limited (BM):O 34,000 20,060 0.00 2011-12-30
298 1997 Regent Manner International Holdings Limited:O 36,071 63,846 0.00 2011-12-29
299 1893 China National Materials Company Limited:H 20,000 55,000 0.00 2011-08-26
300 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 14,400 0.00 2011-12-23
301 2369 Coolpad Group Limited:O 36,000 50,760 0.00 2011-06-02
302 0480 HKR INTERNATIONAL LIMITED:O 22,400 54,208 0.00 2011-11-21
303 0183 Winfull Group Holdings Limited:O 56,000 21,280 0.00 2011-04-27
304 8046 Heng Xin China Holdings Limited:O 40,000 28,000 0.00 2011-09-05
305 1225 Lerado Financial Group Company Limited:O 12,000 8,160 0.00 2011-09-27
306 0653 BONJOUR HOLDINGS LIMITED:O 48,000 59,040 0.00 2011-10-10
307 1259 Prosperous Future Holdings Limited (KY):O 16,000 31,520 0.00 2011-12-14
308 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,000 41,760 0.00 2008-04-08
309 0395 Smartac International Holdings Limited:O 40,000 13,800 * 0.00 2011-09-16
310 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 4,000 10,360 0.00 2011-07-21
311 3339 Lonking Holdings Limited:O 64,000 169,600 0.00 2011-12-07
312 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,800 575,952 0.00 2012-01-04
313 0622 Oshidori International Holdings Limited:O 107,250 7,508 0.00 2010-11-30
314 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 11,400 0.00 2011-12-12
315 1222 WANG ON GROUP LIMITED:O 96,766 5,999 0.00 2011-06-14
316 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 182,200 0.00 2011-12-22
317 0148 Kingboard Holdings Limited:O 12,500 296,250 0.00 2011-05-04
318 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,000 16,940 0.00 2011-08-09
319 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 23,100 0.00 2011-07-05
320 0459 Legend Upstar Holdings Limited (KY):O 120,000 4,560 0.00 2011-02-28
321 0588 Beijing North Star Company Limited:H 10,000 11,500 0.00 2009-10-29
322 0853 MicroPort Scientific Corporation:O 20,000 76,800 0.00 2011-07-11
323 3382 Tianjin Port Development Holdings Limited:O 86,000 87,720 0.00 2011-07-13
324 0697 Shoucheng Holdings Limited:O 124,000 57,040 0.00 2011-05-09
325 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 71,000 198,090 0.00 2011-11-14
326 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 22,440 0.00 2010-11-09
327 0723 Reliance Global Holdings Limited (BM):O 90,000 12,510 0.00 2011-07-22
328 0585 Imagi International Holdings Limited:O 135,500 25,474 0.00 2011-11-08
329 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 307,440 0.00 2011-12-29
330 1171 Yankuang Energy Group Company Limited:H 26,000 434,200 0.00 2012-01-04
331 2083 Nature Home Holding Company Limited:O 20,000 27,200 0.00 2011-11-21
332 8026 China Brilliant Global Limited:O 10,000 1,590 0.00 2007-06-26
333 0646 China Environmental Technology Holdings Limited:O 32,000 5,408 0.00 2011-02-08
334 1049 Celestial Asia Securities Holdings Limited:O 48,000 5,520 0.00 2012-01-04
335 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 303,100 0.00 2011-12-07
336 3989 Capital Environment Holdings Limited:O 20,000 5,600 0.00 2011-04-29
337 0571 ESUN HOLDINGS LIMITED:O 16,000 17,440 0.00 2011-09-30
338 2338 WEICHAI POWER CO., LTD.:H 5,200 197,600 0.00 2011-11-17
339 0228 China Energy Development Holdings Limited:O 100,000 10,400 0.00 2011-11-11
340 0753 Air China Limited:H 56,000 334,880 0.00 2011-12-02
341 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.00 2010-12-28
342 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-09-08
343 0246 REAL GOLD MINING LIMITED:O 11,000 97,460 * 0.00 2011-04-14
344 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,000 75,880 0.00 2011-10-04
345 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 1,925 0.00 2011-06-17
346 0524 Great Wall Terroir Holdings Limited:O 6,000 1,890 0.00 2007-06-26
347 0205 SEEC MEDIA GROUP LIMITED:O 20,000 4,500 0.00 2007-11-26
348 0013 Hutchison Whampoa Limited:O 49,000 3,270,750 0.00 2011-12-13
349 1217 China Innovation Investment Limited:O 80,000 2,080 0.00 2011-07-27
350 0751 Skyworth Group Limited:O 30,000 90,300 0.00 2011-12-20
351 0856 VSTECS Holdings Limited:O 14,000 15,120 0.00 2011-07-22
352 0064 GET NICE HOLDINGS LIMITED:O 50,000 15,000 0.00 2011-10-06
353 1688 Alibaba.com Limited:O 55,500 450,105 0.00 2011-12-29
354 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 23,000 34,960 0.00 2012-01-03
355 0566 Hanergy Thin Film Power Group Limited:O 148,000 43,660 0.00 2011-10-19
356 0402 Peace Map Holding Limited:O 100,000 4,600 0.00 2011-07-05
357 1600 Tian Lun Gas Holdings Limited:O 9,000 17,910 0.00 2011-05-03
358 0621 Taung Gold International Limited:O 130,000 19,500 0.00 2011-08-02
359 1052 Yuexiu Transport Infrastructure Limited:O 17,806 60,540 0.00 2011-05-18
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,413 1,435,755 0.00 2011-12-02
361 2288 Rykadan Capital Limited:O 5,000 5,700 0.00 2009-09-03
362 2356 DAH SING BANKING GROUP LIMITED:O 12,800 86,528 0.00 2011-02-10
363 0887 Emperor Watch & Jewellery Limited:O 70,000 66,500 0.00 2011-12-07
364 1199 COSCO SHIPPING Ports Limited:O 28,000 274,680 0.00 2011-12-16
365 1211 BYD COMPANY LIMITED:H 8,000 142,720 0.00 2011-11-28
366 0946 Hontex International Holdings Company Limited:O 20,000 41,200 * 0.00 2010-01-20
367 0619 South China Financial Holdings Limited:O 50,000 3,050 0.00 2010-12-06
368 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 70,440 0.00 2011-12-19
369 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 88,800 0.00 2011-12-13
370 0397 Minerva Group Holding Limited:O 61,000 4,636 0.00 2010-12-24
371 0602 Jiahua Stores Holdings Limited:O 10,000 3,600 0.00 2009-08-31
372 0916 China Longyuan Power Group Corporation Limited:H 26,000 154,440 0.00 2011-09-16
373 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 262,800 0.00 2011-12-22
374 2889 Nickel Resources International Holdings Company Limited:O 22,000 13,640 0.00 2010-12-16
375 1686 SUNEVISION HOLDINGS LTD.:O 22,000 20,020 0.00 2010-11-25
376 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,595 6,529 0.00 2010-01-29
377 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 93,380 0.00 2011-12-30
378 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 260,400 0.00 2011-11-16
379 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 67,600 0.00 2011-09-21
380 1208 MMG Limited (HK):O 48,000 156,000 0.00 2011-12-14
381 1800 China Communications Construction Company Limited:H 40,000 251,600 0.00 2011-10-26
382 6808 SUN ART RETAIL GROUP LIMITED:O 86,000 827,320 0.00 2012-01-04
383 0418 FOUNDER HOLDINGS LIMITED:O 10,000 2,650 0.00 2011-06-22
384 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 458,000 0.00 2011-12-20
385 0123 Yuexiu Property Company Limited:O 81,200 90,132 0.00 2011-05-11
386 2727 Shanghai Electric Group Company Limited:H 26,000 93,860 0.00 2011-10-04
387 3998 Bosideng International Holdings Limited:O 70,000 161,000 0.00 2011-12-12
388 0274 Renaissance Asia Silk Road Group Limited:O 45,000 3,915 * 0.00 2011-06-23
389 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 28,500 0.00 2012-01-04
390 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 650 0.00 2007-10-05
391 0990 Deep Source Holdings Limited:O 30,000 7,080 0.00 2011-06-20
392 0606 China Agri-Industries Holdings Limited:O 33,000 189,420 0.00 2011-12-07
393 1717 Ausnutria Dairy Corporation Ltd:O 8,000 10,560 0.00 2011-01-14
394 1822 China Wood International Holding Co., Limited:O 5,000 1,525 0.00 2010-12-28
395 0587 Hua Han Health Industry Holdings Limited:O 16,000 20,320 0.00 2011-09-05
396 3988 BANK OF CHINA LIMITED:H 656,001 1,902,403 0.00 2012-01-03
397 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,000 930 0.00 2010-12-16
398 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 49,600 0.00 2012-01-04
399 0866 China Qinfa Group Limited:O 16,000 21,280 0.00 2011-10-12
400 1051 G-Resources Group Limited:O 130,104 56,595 0.00 2010-12-15
401 0342 NewOcean Energy Holdings Limited:O 10,000 15,100 0.00 2011-12-21
402 1280 China Qidian Guofeng Holdings Limited:O 8,000 5,120 0.00 2011-08-09
403 1968 Peak Sport Products Co., Limited:O 16,000 31,040 0.00 2011-04-01
404 0735 China Power Clean Energy Development Company Limited:O 60,000 22,200 0.00 2011-12-05
405 0975 Mongolian Mining Corporation:O 28,000 166,600 0.00 2011-10-31
406 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 151,000 16,006 0.00 2011-12-16
407 0925 Beijing Properties (Holdings) Limited:O 28,000 12,600 0.00 2011-04-20
408 0746 Lee & Man Chemical Company Limited:O 6,000 27,900 0.00 2011-08-17
409 8047 China Ocean Group Development Limited:O 10,000 950 0.00 2011-02-17
410 0910 China Sandi Holdings Limited:O 3,500 2,555 0.00 2011-12-16
411 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,123,100 0.00 2011-12-28
412 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,014 1,781,585 0.00 2011-10-03
413 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 7,200 0.00 2011-08-22
414 0389 China Tontine Wines Group Limited:O 14,000 12,880 0.00 2011-08-09
415 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 46,900 0.00 2011-08-11
416 0953 Shaw Brothers Holdings Limited:O 8,000 5,680 0.00 2011-04-27
417 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,000 4,320 0.00 2011-12-07
418 1068 China Yurun Food Group Limited:O 12,000 128,160 0.00 2011-10-11
419 3889 Global Corn Group Limited:O 10,000 8,000 0.00 2011-06-23
420 0764 Eternity Investment Limited:O 51,900 1,453 0.00 2010-11-01
421 2299 Billion Industrial Holdings Limited:O 15,000 60,900 0.00 2012-01-04
422 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 109,680 0.00 2011-12-05
423 0694 Beijing Capital International Airport Company Limited:H 12,000 46,800 0.00 2011-05-06
424 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 91,520 0.00 2012-01-04
425 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,000 501,600 0.00 2012-01-03
426 0189 DONGYUE GROUP LIMITED:O 13,000 72,020 0.00 2012-01-04
427 1207 SRE Group Limited:O 30,000 10,350 0.00 2011-03-17
428 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,000 11,650 0.00 2011-07-08
429 0933 Viva Goods Company Limited:O 114,450 11,788 0.00 2011-06-02
430 1007 Longhui International Holdings Limited:O 6,000 8,340 0.00 2010-11-09
431 0632 CHK Oil Limited (BM):O 20,000 12,400 0.00 2011-07-12
432 1733 E-Commodities Holdings Limited:O 21,000 48,300 0.00 2011-12-13
433 1041 Lamtex Holdings Limited:O 25,000 3,600 0.00 2011-07-08
434 1728 China ZhengTong Auto Services Holdings Limited:O 12,000 92,400 0.00 2011-12-23
435 2020 ANTA Sports Products Limited:O 13,000 120,120 0.00 2011-12-20
436 8010 Sing Pao Media Enterprises Limited:O 10,209 153 * 0.00 2007-06-26
437 3308 Golden Eagle Retail Group Limited:O 10,000 164,000 0.00 2011-12-21
438 1988 China Minsheng Banking Corp., Ltd.:H 21,200 142,464 0.00 2011-11-03
439 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,000 727,560 0.00 2011-10-07
440 1883 CITIC Telecom International Holdings Limited:O 12,050 19,401 0.00 2010-11-16
441 0914 Anhui Conch Cement Company Limited:H 6,500 146,900 0.00 2012-01-03
442 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,080 0.00 2008-02-27
443 0269 China Resources and Transportation Group Limited:O 100,000 28,000 0.00 2011-12-16
444 3813 Pou Sheng International (Holdings) Limited:O 21,000 20,370 0.00 2011-09-05
445 0959 Century Entertainment International Holdings Limited:O 20,000 1,700 0.00 2011-07-29
446 0600 China Infrastructure Investment Limited:O 20,000 4,000 0.00 2008-04-09
447 0891 Trinity Limited (BM):O 8,000 44,400 0.00 2012-01-04
448 0686 Beijing Energy International Holding Co., Ltd.:O 4,000 3,480 0.00 2011-09-12
449 3383 Agile Group Holdings Limited (KY):O 16,000 105,120 0.00 2011-12-20
450 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 4,360 0.00 2010-12-14
451 1368 Xtep International Holdings Limited:O 10,000 24,600 0.00 2011-11-09
452 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,810 58,042 0.00 2011-10-17
453 0842 Leoch International Technology Limited:O 6,000 11,520 0.00 2011-11-24
454 3818 China Dongxiang (Group) Co., Ltd.:O 25,000 33,250 0.00 2011-10-20
455 0419 Hony Media Group:O 20,000 1,500 0.00 2011-06-16
456 0558 L.K. Technology Holdings Limited:O 5,000 10,600 0.00 2011-02-01
457 0206 CM Energy Tech Co., Ltd.:O 3,000 3,420 0.00 2011-09-30
458 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,000 69,280 0.00 2011-11-07
459 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 4,900 0.00 2011-03-04
460 0903 TPV TECHNOLOGY LIMITED:O 10,000 14,300 0.00 2011-07-20
461 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 396,500 0.00 2011-10-03
462 0578 Rosan Resources Holdings Limited:O 30,000 3,150 0.00 2011-12-08
463 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,000 25,600 0.00 2011-05-13
464 1186 China Railway Construction Corporation Limited:H 8,500 36,040 0.00 2011-10-31
465 0656 FOSUN INTERNATIONAL LIMITED:O 26,000 106,340 0.00 2011-07-27
466 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 2,770 0.00 2011-08-09
467 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 20,200 0.00 2011-10-24
468 1766 CRRC Corporation Limited:H 8,000 33,760 0.00 2011-12-28
469 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 33,720 0.00 2011-11-29
470 1398 Industrial and Commercial Bank of China Limited:H 340,306 1,599,438 0.00 2011-11-22
471 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 53,280 0.00 2011-10-13
472 0267 CITIC Limited (HK):O 14,000 193,480 0.00 2011-08-30
473 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,000 66,240 0.00 2011-12-29
474 3883 China Aoyuan Group Limited:O 10,000 8,900 0.00 2011-08-12
475 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 6,280 0.00 2010-11-01
476 1813 KWG Group Holdings Limited:O 11,000 28,600 0.00 2011-10-18
477 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,009 105,036 0.00 2011-12-28
478 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 15,880 0.00 2010-12-30
479 1094 Cherish Sunshine International Limited:O 12,000 8,160 * 0.00 2010-05-26
480 1633 Magic Holdings International Limited:O 3,018 8,843 0.00 2011-12-20
481 0973 L'Occitane International S.A.:O 5,250 78,120 0.00 2011-12-01
482 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,500 694,500 0.00 2011-10-24
483 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,800 0.00 2011-10-10
484 1088 China Shenhua Energy Company Limited:H 11,000 375,100 0.00 2011-12-22
485 8163 NOIZ Group Limited:O 20,000 1,020 0.00 2008-03-19
486 0692 Shenzhou Space Park Group Limited:O 1,250 218 0.00 2011-11-04
487 0263 GT GROUP HOLDINGS LIMITED:O 19,600 490 0.00 2011-12-20
488 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,200 4,180 0.00 2011-12-30
489 0998 China CITIC Bank Corporation Limited:H 44,200 196,248 0.00 2011-12-13
490 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 27,750 0.00 2011-11-15
491 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 34,720 0.00 2011-01-12
492 1698 Boshiwa International Holding Limited:O 6,000 10,920 0.00 2011-11-10
493 1777 Fantasia Holdings Group Co., Limited:O 15,000 10,050 0.00 2011-10-24
494 0245 China Vered Financial Holding Corporation Limited:O 21,000 609 0.00 2011-07-27
495 0670 China Eastern Airlines Corporation Limited:H 10,000 27,600 0.00 2011-06-24
496 0405 Yuexiu Real Estate Investment Trust:Unit 3,050 10,401 0.00 2011-03-01
497 0763 ZTE CORPORATION:H 1,800 43,650 0.00 2012-01-03
498 3337 Anton Oilfield Services Group:O 6,000 5,580 0.00 2011-07-06
499 0297 Sinofert Holdings Limited:O 20,000 43,400 0.00 2011-10-26
500 1888 Kingboard Laminates Holdings Limited:O 8,500 31,195 0.00 2011-07-28
501 0008 PCCW LIMITED:O 19,800 50,886 0.00 2011-08-23
502 0992 LENOVO GROUP LIMITED:O 28,000 147,840 0.00 2012-01-03
503 0182 Concord New Energy Group Limited:O 20,000 5,900 0.00 2011-09-14
504 0970 New Sparkle Roll International Group Limited:O 8,000 6,080 0.00 2011-10-17
505 0399 Starcoin Group Limited:O 32,000 2,048 0.00 2010-05-20
506 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,500 20,265 0.00 2011-04-15
507 0325 Trauson Holdings Company Limited:O 2,000 3,600 0.00 2011-01-17
508 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000 440 0.00 2011-11-17
509 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 132,000 0.00 2011-10-03
510 1833 Intime Retail (Group) Company Limited:O 5,000 41,550 0.00 2011-12-16
511 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,000 258,720 0.00 2012-01-04
512 0691 China Shanshui Cement Group Limited:O 7,000 36,120 0.00 2011-12-19
513 2007 Country Garden Holdings Company Limited:O 41,000 117,670 0.00 2011-12-07
514 1045 APT SATELLITE HOLDINGS LIMITED:O 1,500 1,950 0.00 2011-09-12
515 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 6,740 0.00 2010-11-02
516 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,160 0.00 2011-07-06
517 0829 Shenguan Holdings (Group) Limited:O 8,000 37,440 0.00 2011-10-17
518 0331 PCD STORES (GROUP) LIMITED:O 10,000 11,000 0.00 2011-11-09
519 2233 WEST CHINA CEMENT LIMITED:O 10,000 12,800 0.00 2011-10-26
520 1299 AIA Group Limited:O 28,200 690,900 0.00 2011-11-14
521 1818 Zhaojin Mining Industry Company Limited:H 2,000 25,000 0.00 2011-12-20
522 0806 Value Partners Group Limited:O 4,000 16,240 0.00 2010-11-03
523 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,200 115,180 0.00 2011-08-17
524 0410 SOHO CHINA LIMITED:O 11,500 58,420 0.00 2011-12-19
525 0808 Prosperity Real Estate Investment Trust:Unit 3,000 4,620 0.00 2011-03-01
526 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 230,400 0.00 2011-12-30
527 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,000 5,340 0.00 2011-01-17
528 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 26,000 0.00 2011-08-01
529 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,600 52,272 0.00 2011-08-17
530 2662 MH Development Limited:O 2,000 474 0.00 2008-04-30
531 1070 TCL Electronics Holdings Limited:O 2,200 5,566 0.00 2011-10-27
532 1193 China Resources Gas Group Limited:O 4,000 44,560 0.00 2011-12-19
533 0329 OCI International Holdings Limited:O 5,450 180 0.00 2011-01-28
534 0004 Wharf (Holdings) Limited (The):O 6,000 219,000 0.00 2011-12-20
535 0850 Long Well International Holdings Limited:O 8,000 1,520 0.00 2011-12-09
536 0272 SHUI ON LAND LIMITED:O 10,000 23,300 0.00 2010-10-15
537 0939 CHINA CONSTRUCTION BANK CORPORATION:H 457,541 2,511,900 0.00 2011-12-23
538 0005 HSBC HOLDINGS PLC:O 33,871 2,047,502 0.00 2011-12-23
539 0728 CHINA TELECOM CORPORATION LIMITED:H 26,000 115,440 0.00 2011-11-14
540 0985 CST Holding (HK) Limited (KY):O 50,773 3,199 0.00 2011-11-11
541 0425 Minth Group Limited:O 2,000 14,820 0.00 2010-10-07
542 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,000 7,100 0.00 2011-10-17
543 3886 Town Health International Medical Group Limited:O 1,600 1,712 0.00 2010-01-05
544 0302 OCBC Bank (Hong Kong) Limited:O 500 31,750 0.00 2010-11-02
545 0291 China Resources Beer (Holdings) Company Limited:O 4,000 108,400 0.00 2011-08-12
546 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,503 102,747 0.00 2011-12-21
547 0119 Poly Property Group Co., Limited:O 6,000 19,500 0.00 2011-12-20
548 1929 Chow Tai Fook Jewellery Group Limited:O 16,600 236,716 0.00 2011-12-19
549 0138 CCT Fortis Holdings Limited:O 1,000 590 0.00 2010-04-12
550 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 8,440 0.00 2011-08-09
551 0144 China Merchants Port Holdings Company Limited:O 4,000 96,000 0.00 2010-11-26
552 0755 DevGreat Group Limited:O 20,000 2,480 * 0.00 2009-12-08
553 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,047 8,134 0.00 2011-11-07
554 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 900 9 0.00 2010-06-18
555 6210 VALE SA:HDRO 400 70,880 0.00 2011-04-12
556 0066 MTR CORPORATION LIMITED:O 8,901 225,195 0.00 2011-08-22
557 1881 Regal Real Estate Investment Trust:Unit 5,000 8,850 0.00 2011-08-29
558 0494 LI & FUNG LIMITED:O 12,000 184,080 0.00 2011-12-05
559 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 28,665 0.00 2011-07-05
560 1055 China Southern Airlines Company Limited:H 4,000 15,960 0.00 2011-08-30
561 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,199 0.00 2011-05-12
562 0489 DongFeng Motor Group Company Limited (CN):H 4,000 55,040 0.00 2012-01-04
563 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 10,240 0.00 2012-01-04
564 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 22,350 0.00 2011-12-29
565 0947 MOBI Development Co., Ltd.:O 1,100 957 0.00 2011-01-24
566 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 21,900 0.00 2011-12-15
567 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 3,400 0.00 2011-11-16
568 0163 Emperor International Holdings Limited:O 4,667 5,647 0.00 2011-04-26
569 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 371 0.00 2011-07-27
570 0871 China Dredging Environment Protection Holdings Limited:O 1,000 1,830 0.00 2011-06-20
571 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 50,520 0.00 2011-12-23
572 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,600 22,968 0.00 2011-09-12
573 0941 China Mobile Limited (HK):O 23,000 1,741,100 0.00 2012-01-03
574 1387 China Dili Group:O 24,000 20,400 0.00 2011-08-31
575 3983 China BlueChemical Ltd.:H 2,000 12,120 0.00 2010-09-09
576 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 15,840 0.00 2011-10-12
577 0952 Quam Plus International Financial Limited:O 1,313 255 0.00 2009-12-01
578 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,300 0.00 2010-11-09
579 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,125 450 0.00 2011-07-07
580 0011 HANG SENG BANK, LIMITED:O 2,000 188,000 0.00 2011-08-30
581 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 3,500 0.00 2010-10-25
582 0103 Shougang Century Holdings Limited:O 2,000 660 0.00 2011-02-17
583 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 33,600 0.00 2011-12-02
584 0672 Zhong An Group Limited:O 2,400 2,640 0.00 2011-11-16
585 0591 China High Precision Automation Group Limited:O 1,000 2,740 * 0.00 2011-03-16
586 2331 LI NING COMPANY LIMITED:O 1,000 6,440 0.00 2009-07-29
587 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 91,600 0.00 2011-12-16
588 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,000 126,420 0.00 2011-10-12
589 0883 CNOOC LIMITED:O 39,000 555,360 0.00 2011-12-29
590 1234 China Lilang Limited:O 1,000 7,060 0.00 2011-04-07
591 1999 Man Wah Holdings Limited:O 800 3,624 0.00 2011-10-14
592 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,620 0.00 2011-09-19
593 0467 United Energy Group Limited:O 10,000 13,400 0.00 2011-10-27
594 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,772 31,734 0.00 2011-12-30
595 1913 PRADA S.P.A.:O 2,000 67,500 0.00 2011-12-05
596 0010 HANG LUNG GROUP LIMITED:O 1,000 44,400 0.00 2011-11-11
597 3333 China Evergrande Group:O 11,000 33,770 0.00 2011-11-10
598 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2010-10-19
599 2282 MGM China Holdings Limited:O 2,800 29,904 0.00 2011-11-24
600 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,420 0.00 2011-04-27
601 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 95,200 0.00 2011-12-08
602 0083 SINO LAND COMPANY LIMITED:O 4,200 48,552 0.00 2012-01-04
603 1338 BaWang International (Group) Holding Limited:O 2,000 2,160 0.00 2011-11-16
604 3328 Bank of Communications Co., Ltd.:H 19,465 105,306 0.00 2011-12-23
605 1091 South Manganese Investment Limited:O 2,000 2,140 0.00 2011-03-18
606 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2011-08-16
607 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 22,800 0.00 2011-12-05
608 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 232,120 0.00 2011-08-16
609 0880 SJM Holdings Limited:O 3,000 38,400 0.00 2011-11-16
610 0717 Emperor Capital Group Limited:O 1,200 299 0.00 2011-09-16
611 0472 New Silkroad Culturaltainment Limited:O 750 390 0.00 2010-12-29
612 0001 CK Hutchison Holdings Limited:O 1,000 93,800 0.00 2011-12-06
613 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 29,440 0.00 2011-07-07
614 2777 Guangzhou R&F Properties Co., Ltd.:H 400 2,484 0.00 2011-09-02
615 1683 International Mining Machinery Holdings Limited:O 500 4,275 0.00 2011-04-08
616 8063 Global Mastermind Holdings Limited:O 48 24 0.00 2010-01-05
617 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 40,020 0.00 2011-07-06
618 1918 Sunac China Holdings Limited:O 1,000 1,780 0.00 2011-05-04
619 0196 Honghua Group Limited:O 1,000 780 0.00 2010-12-15
620 3900 Greentown China Holdings Limited:O 500 1,660 0.00 2011-09-14
621 0371 Beijing Enterprises Water Group Limited:O 2,000 4,320 0.00 2011-06-02
622 0627 Japan Kyosei Group Company Limited:O 1,000 14 * 0.00 2007-07-05
623 2168 AirPower Technologies Limited:O 500 4,045 0.00 2011-11-07
624 0881 Zhongsheng Group Holdings Limited:O 500 6,400 0.00 2011-10-31
625 1142 E&P Global Holdings Limited:O 50 12 0.00 2011-10-19
626 1910 Samsonite Group S.A.:O 300 3,510 0.00 2011-09-08
627 0002 CLP HOLDINGS LIMITED:O 500 33,150 0.00 2011-12-15
628 2778 Champion Real Estate Investment Trust:Unit 1,000 2,920 0.00 2011-07-26
629 0499 Qingdao Holdings International Limited:O 100 107 0.00 2009-02-12
630 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,500 0.00 2011-08-24
631 0491 Emperor Culture Group Limited:O 200 13 0.00 2010-01-22
632 0988 Silk Road Logistics Holdings Limited:O 300 186 0.00 2011-11-01
633 1928 Sands China Ltd.:O 1,200 27,480 0.00 2011-12-15
634 0327 PAX Global Technology Limited:O 154 268 0.00 2010-12-20
635 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,220 0.00 2011-06-03
636 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 146 229 0.00 2010-08-17
637 0273 MASON GROUP HOLDINGS LIMITED:O 81 15 0.00 2011-08-03
638 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 500 64 0.00 2011-03-04
639 0448 Branded Lifestyle Holdings Limited:O 68 182 0.00 2011-12-28
640 0286 Aidigong Maternal & Child Health Limited (BM):O 30 4 0.00 2009-02-09
641 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13 1 0.00 2011-05-05
642 2888 STANDARD CHARTERED PLC:O 4 698 0.00 2011-10-11

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