SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

CCASS holdings on 2012-01-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,125,840 6,507,819 1.31 2011-08-10
2 0166 New Times Corporation Limited (BM):O 3,635,000 2,181,000 0.80 2011-12-06
3 8021 WLS HOLDINGS LIMITED (BM):O 7,780,062 521,264 0.69 2010-11-23
4 0747 Shenyang Public Utility Holdings Company Limited:H 2,644,000 1,242,680 0.63 2011-11-15
5 1057 Zhejiang Shibao Company Limited:H 490,000 1,141,700 0.57 2011-09-05
6 8063 Global Mastermind Holdings Limited:O 568,264 284,132 0.45 2010-05-10
7 3344 GTI Holdings Limited (KY):O 1,766,000 1,377,480 0.40 2011-12-22
8 0122 CROCODILE GARMENTS LIMITED:O 2,398,000 1,139,050 0.38 2011-04-19
9 2880 Liaoning Port Co., Ltd.:H 3,828,000 7,158,360 0.36 2011-07-27
10 3378 Xiamen International Port Co., Ltd:H 3,524,000 4,087,840 0.36 2011-06-13
11 0223 Elife Holdings Limited:O 4,619,000 983,847 0.28 2011-07-29
12 0497 CSI Properties Limited (BM):O 22,900,000 5,060,900 0.28 2011-11-17
13 1108 Triumph New Energy Company Limited:H 660,000 1,003,200 0.26 2011-10-12
14 1125 LAI FUNG HOLDINGS LIMITED:O 20,463,000 3,806,118 0.25 2011-09-05
15 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,534,000 414,180 0.25 2010-09-21
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,852,385 3,101,692 0.22 2011-12-19
17 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,820,925 1,677,948 0.20 2011-09-06
18 8046 Heng Xin China Holdings Limited:O 4,848,001 3,393,601 0.19 2011-12-19
19 0225 Pokfulam Development Company Limited:O 200,000 1,464,000 0.18 2011-05-09
20 1058 NAMYUE HOLDINGS LIMITED:O 926,000 342,620 0.17 2010-11-18
21 1105 SING TAO NEWS CORPORATION LIMITED:O 1,410,270 1,537,194 0.16 2011-07-29
22 1037 Maxnerva Technology Services Limited:O 482,000 190,390 0.15 2009-06-18
23 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,095,600 169,818 0.14 2010-12-17
24 0342 NewOcean Energy Holdings Limited:O 1,834,000 2,769,340 0.14 2010-03-01
25 0065 Grand Ocean Advanced Resources Company Limited:O 944,640 680,141 0.13 2011-10-14
26 0718 Tai United Holdings Limited:O 4,001,000 228,057 0.12 2011-05-27
27 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 220,000 51,920 0.12 2011-11-24
28 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 310,000 248,000 0.12 2008-12-17
29 0142 FIRST PACIFIC COMPANY LIMITED:O 4,466,348 37,517,323 0.12 2011-08-11
30 8163 NOIZ Group Limited:O 7,040,000 359,040 0.11 2012-01-04
31 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 534,188 85,470 0.11 2010-09-29
32 0862 Vision Values Holdings Limited:O 1,451,200 319,264 0.10 2011-04-20
33 0195 Greentech Technology International Limited:O 2,960,000 2,664,000 0.10 2011-12-13
34 0873 China Taifeng Beddings Holdings Limited:O 1,024,000 2,416,640 0.10 2011-08-26
35 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,290,000 996,150 0.10 2011-11-03
36 0954 Changmao Biochemical Engineering Company Limited:H 180,000 171,000 0.10 2011-05-04
37 0595 AV CONCEPT HOLDINGS LIMITED:O 570,000 370,500 0.09 2010-10-12
38 0554 Hans Group Holdings Limited (KY):O 3,492,000 572,688 0.09 2011-12-07
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,366,000 15,046,020 0.09 2011-12-19
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,875,024 53,625,686 0.09 2012-01-04
41 0509 Century Sunshine Group Holdings Limited:O 2,325,000 511,500 0.09 2010-10-07
42 2389 Beijing Health (Holdings) Limited (KY):O 3,776,000 407,808 0.09 2010-09-08
43 0369 Wing Tai Properties Limited:O 1,158,000 2,802,360 0.09 2011-08-26
44 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 248,384 715,346 0.09 2011-09-06
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,309,706 1,834,829 0.09 2011-12-16
46 0167 IDT INTERNATIONAL LIMITED:O 2,134,450 200,638 0.09 2011-07-06
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 528,081 8,396,488 0.08 2011-09-06
48 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,100,000 90,300 * 0.08 2007-06-26
49 0361 SINO GOLF HOLDINGS LIMITED:O 344,000 134,160 0.07 2011-07-04
50 0627 Japan Kyosei Group Company Limited:O 2,575,000 36,050 * 0.07 2010-05-05
51 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,000,000 660,000 0.07 2011-09-21
52 0449 Chigo Holding Limited:O 5,770,000 1,067,450 0.07 2011-12-01
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 724,508 18,982,110 0.07 2011-12-30
54 0226 LIPPO LIMITED (HK):O 337,500 783,000 0.07 2011-07-19
55 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,570,000 317,140 0.07 2012-01-03
56 0701 CNT GROUP LIMITED:O 1,217,591 462,685 0.06 2011-09-30
57 0638 KIN YAT HOLDINGS LIMITED:O 260,000 325,000 0.06 2008-12-18
58 8143 Good Fellow Healthcare Holdings Limited:O 560,000 71,120 0.06 2011-08-11
59 1225 Lerado Financial Group Company Limited:O 456,000 310,080 0.06 2011-09-09
60 1217 China Innovation Investment Limited:O 4,200,000 109,200 0.06 2011-11-03
61 0139 Smart Fish Wealthlink Holdings Limited:O 1,672,840 155,574 0.06 2011-05-24
62 0459 Legend Upstar Holdings Limited (KY):O 4,710,000 178,980 0.06 2011-08-26
63 2086 Leadway Technology Investment Group Limited:O 160,000 55,200 0.06 2010-05-03
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 976,000 2,625,440 0.06 2011-12-22
65 8106 Shenghua Lande Scitech Limited:H 60,000 15,900 0.05 2010-04-29
66 2369 Coolpad Group Limited:O 1,140,000 1,607,400 0.05 2011-12-21
67 0617 PALIBURG HOLDINGS LIMITED:O 607,205 1,347,995 0.05 2011-11-09
68 0076 Elate Holdings Limited:O 316,818 74,135 0.05 2011-11-11
69 0131 CHEUK NANG (HOLDINGS) LIMITED:O 215,497 631,406 0.05 2011-12-23
70 0986 Dufu Liquor Group Limited:O 287,437 23,282 0.05 2011-08-03
71 0430 Oriental Explorer Holdings Limited:O 920,000 74,520 0.05 2010-11-16
72 1222 WANG ON GROUP LIMITED:O 3,329,007 206,398 0.05 2011-12-05
73 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 233,200 326,480 0.05 2011-11-30
74 0472 New Silkroad Culturaltainment Limited:O 842,000 437,840 0.05 2010-11-19
75 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 850,000 314,500 0.05 2011-03-23
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,025,239 299,499 0.05 2012-01-04
77 1053 Chongqing Iron & Steel Company Limited:H 265,000 296,800 0.05 2011-11-11
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,508,942 860,097 0.05 2011-10-31
79 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,267,168 1,109,464 0.05 2011-10-06
80 0365 Sino ICT Holdings Limited:O 244,000 61,000 0.05 2007-06-27
81 0402 Peace Map Holding Limited:O 4,198,000 193,108 0.05 2011-12-14
82 0186 Nimble Holdings Company Limited:O 210,000 86,100 * 0.05 2007-06-26
83 0588 Beijing North Star Company Limited:H 314,000 361,100 0.04 2011-11-03
84 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 853,115 921,364 0.04 2011-12-22
85 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 51,800 0.04 2011-05-03
86 1011 China NT Pharma Group Company Limited:O 457,000 461,570 0.04 2011-11-22
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 309,700 1,396,747 0.04 2010-11-15
88 0970 New Sparkle Roll International Group Limited:O 1,216,000 924,160 0.04 2011-12-22
89 2366 SMI Culture & Travel Group Holdings Limited:O 381,425 139,220 0.04 2011-10-19
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 829,180 78,772 0.04 2011-06-16
91 0229 RAYMOND INDUSTRIAL LIMITED:O 172,000 129,000 0.04 2011-07-04
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,718,296 1,301,404 0.04 2011-11-08
93 0519 Novautek Technologies Group Limited (BM):O 313,000 38,812 0.04 2011-01-07
94 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 284,000 284,000 0.04 2011-06-14
95 0274 Renaissance Asia Silk Road Group Limited:O 1,886,800 164,152 * 0.04 2011-06-24
96 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 504,000 302,400 0.04 2011-12-02
97 2324 Capital VC Limited:O 300,000 90,000 0.04 2011-12-07
98 0648 SoftMedx Healthcare Limited:O 4,818,000 289,080 * 0.04 2010-10-18
99 8130 Dadi International Group Limited:O 114,000 39,900 0.04 2011-09-22
100 0136 China Ruyi Holdings Limited:O 1,604,000 367,316 0.04 2011-10-10
101 0533 GOLDLION HOLDINGS LIMITED:O 340,000 986,000 0.03 2011-09-14
102 0697 Shoucheng Holdings Limited:O 3,082,000 1,417,720 0.03 2011-10-17
103 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 100,536 77,413 * 0.03 2010-03-29
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 67,800 391,884 0.03 2011-11-02
105 0640 Infinity Development Holdings Company Limited:O 164,000 62,320 0.03 2011-03-01
106 8041 IntelliMark AI International Limited:O 1,000,000 139,000 0.03 2011-04-04
107 0244 SINCERE COMPANY, LIMITED (THE):O 185,000 71,225 0.03 2010-09-10
108 0202 EverChina Int'l Holdings Company Limited:O 1,370,000 548,000 0.03 2011-12-19
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 823,522 1,655,279 0.03 2011-12-19
110 0103 Shougang Century Holdings Limited:O 610,000 201,300 0.03 2011-10-31
111 0789 Artini Holdings Limited:O 392,000 60,760 0.03 2011-04-20
112 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 468,500 4,127,485 0.03 2011-12-28
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 106,000 207,760 0.03 2010-12-15
114 1102 Enviro Energy International Holdings Limited:O 864,000 175,392 0.03 2011-09-07
115 0428 Cocoon Holdings Limited:O 11,958 43,049 0.03 2009-09-14
116 0123 Yuexiu Property Company Limited:O 2,838,200 3,150,402 0.03 2011-11-28
117 2006 Shanghai Jin Jiang Capital Company Limited:H 414,000 393,300 0.03 2012-01-03
118 0242 SHUN TAK HOLDINGS LIMITED:O 642,000 1,900,320 0.03 2012-01-04
119 0090 Puxing Energy Limited:O 120,000 97,200 0.03 2011-08-01
120 8078 China Creative Digital Entertainment Limited:O 100,000 15,800 0.03 2011-07-22
121 0916 China Longyuan Power Group Corporation Limited:H 779,000 4,627,260 0.03 2011-11-10
122 8212 Celebrate International Holdings Limited:O 30,600 10,710 0.03 2011-09-07
123 0585 Imagi International Holdings Limited:O 2,850,500 535,894 0.03 2011-08-25
124 0559 DeTai New Energy Group Limited:O 850,000 96,050 0.03 2011-02-16
125 0480 HKR INTERNATIONAL LIMITED:O 382,793 926,359 0.03 2011-11-04
126 0030 YNBY International Limited:O 180,000 57,600 0.03 2011-10-13
127 0230 Minmetals Land Limited:O 937,043 693,412 0.03 2011-12-21
128 0851 Sheng Yuan Holdings Limited:O 330,500 125,590 0.03 2011-04-01
129 0613 Planetree International Development Limited:O 2,600,000 114,400 0.03 2011-07-06
130 0364 Blockchain Group Company Limited:O 399,820 63,971 0.03 2011-08-15
131 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 41,520 394,855 0.03 2011-08-24
132 0689 EPI (Holdings) Limited:O 587,368 93,392 0.03 2011-08-15
133 0250 SINO-I TECHNOLOGY LIMITED:O 5,390,000 204,820 0.03 2011-03-10
134 0273 MASON GROUP HOLDINGS LIMITED:O 196,546 37,344 0.03 2011-06-21
135 0174 Gemini Investments (Holdings) Limited:O 120,000 93,600 0.03 2011-03-02
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 331,000 1,942,970 0.03 2011-12-29
137 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,910,000 323,010 0.03 2011-12-07
138 8171 China Trends Holdings Limited:O 1,780,000 44,500 0.03 2011-06-14
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 294,000 385,140 0.03 2011-12-28
140 0850 Long Well International Holdings Limited:O 1,100,000 209,000 0.03 2011-09-05
141 0370 Hong Kong Robotics Group Holding Limited:O 643,600 58,568 0.03 2011-03-11
142 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 107,200 45,024 0.03 2011-10-13
143 0114 HERALD HOLDINGS LIMITED (BM):O 155,000 119,350 0.03 2011-03-04
144 0309 Xinhua News Media Holdings Limited:O 300,000 111,000 0.03 2011-12-06
145 2878 Solomon Systech (International) Limited:O 630,000 114,660 0.03 2011-08-03
146 0800 A8 New Media Group Limited:O 120,000 104,400 0.03 2011-12-07
147 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 114,000 183,540 0.03 2011-09-26
148 1033 Sinopec Oilfield Service Corporation:H 346,000 615,880 0.02 2011-12-20
149 0211 STYLAND HOLDINGS LIMITED:O 913,306 50,232 0.02 2011-12-19
150 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 24,000 40,320 0.02 2011-02-08
151 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 154,000 51,590 0.02 2011-04-07
152 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 234,392 564,885 0.02 2011-09-16
153 1118 GOLIK HOLDINGS LIMITED:O 130,000 66,300 0.02 2011-04-04
154 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 133,093 1,331 0.02 2010-11-09
155 1184 S.A.S. Dragon Holdings Limited:O 60,000 95,400 0.02 2009-07-10
156 2357 AviChina Industry & Technology Company Limited:H 460,000 1,518,000 0.02 2011-12-16
157 0145 CCIAM Future Energy Limited (b1964-11-28):O 992,000 50,592 * 0.02 2011-08-03
158 8088 8088 Investment Holdings Limited:O 22,300 19,178 0.02 2011-08-30
159 1029 IRC LIMITED:O 760,000 813,200 0.02 2011-12-12
160 0674 China Tangshang Holdings Limited:O 2,704,000 227,136 * 0.02 2010-05-04
161 0929 IPE GROUP LIMITED:O 208,750 133,600 0.02 2011-08-24
162 3333 China Evergrande Group:O 3,353,000 10,293,710 0.02 2011-12-20
163 2288 Rykadan Capital Limited:O 107,000 121,980 0.02 2011-10-11
164 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,257,500 145,870 0.02 2010-05-14
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,252,800 1,628,640 0.02 2011-12-05
166 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 330,000 254,100 0.02 2011-06-13
167 8019 Hao Wen Holdings Limited:O 400,000 23,600 * 0.02 2010-06-01
168 0555 REXLot Holdings Limited:O 1,675,000 820,750 0.02 2011-11-01
169 0418 FOUNDER HOLDINGS LIMITED:O 243,840 64,618 0.02 2010-09-01
170 0235 CSC Holdings Limited (HK):O 797,500 122,018 0.02 2011-03-04
171 1282 Renze Harvest International Limited:O 628,000 121,832 0.02 2011-09-01
172 1215 Kai Yuan Holdings Limited:O 2,332,000 417,428 0.02 2011-10-31
173 0181 FUJIAN HOLDINGS LIMITED:O 113,016 41,816 0.02 2011-05-06
174 1049 Celestial Asia Securities Holdings Limited:O 780,760 89,787 0.02 2011-12-23
175 3938 Samling Global Limited:O 908,000 340,500 0.02 2011-06-27
176 8156 Sinopharm Tech Holdings Limited:O 690,000 97,290 0.02 2011-07-07
177 2662 MH Development Limited:O 202,000 47,874 0.02 2011-11-24
178 0512 Grand Pharmaceutical Group Limited:O 400,500 124,155 0.02 2011-07-11
179 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 148,000 76,960 0.02 2011-09-22
180 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 251,748 299,580 0.02 2011-11-18
181 8080 North Asia Strategic Holdings Limited:O 2,754,031 93,637 0.02 2011-12-22
182 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 78,000 193,440 * 0.02 2010-04-07
183 3339 Lonking Holdings Limited:O 863,000 2,286,950 0.02 2011-12-05
184 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 52,000 37,440 0.02 2011-04-12
185 0736 China Properties Investment Holdings Limited:O 49,349 11,844 0.02 2011-09-30
186 0605 China Financial Services Holdings Limited:O 600,000 282,000 0.02 2011-11-11
187 0566 Hanergy Thin Film Power Group Limited:O 2,682,000 791,190 0.02 2012-01-04
188 0082 Crazy Sports Group Limited:O 540,000 518,400 0.02 2012-01-03
189 0603 China Oil And Gas Group Limited:O 984,000 629,760 0.02 2011-11-28
190 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 214,000 4,633,100 0.02 2011-12-20
191 8272 Chinese Food and Beverage Group Limited:O 570,000 20,520 0.02 2011-01-25
192 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 496,000 2,038,560 0.02 2011-12-29
193 0455 Tianda Pharmaceuticals Limited:O 360,000 154,800 0.02 2010-10-07
194 0382 Welling Holding Limited:O 542,800 651,360 0.02 2011-12-20
195 0057 CHEN HSONG HOLDINGS LIMITED:O 120,000 292,800 0.02 2011-06-28
196 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 83,000 261,450 0.02 2011-12-01
197 0681 Chinese People Holdings Company Limited:O 1,090,628 269,385 0.02 2011-04-13
198 0704 Huscoke Holdings Limited:O 841,150 137,949 0.02 2011-12-29
199 0665 Haitong International Securities Group Limited:O 170,000 433,500 0.02 2010-11-15
200 0915 Daohe Global Group Limited:O 126,000 31,500 0.02 2011-07-21
201 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 298,000 172,840 0.02 2011-11-29
202 1073 Da Yu Financial Holdings Limited:O 148,000 47,360 0.02 2011-11-04
203 1383 LET Group Holdings Limited:O 338,000 55,770 0.02 2012-01-04
204 0008 PCCW LIMITED:O 1,313,953 3,376,859 0.02 2011-12-09
205 2309 ZO Future Group:O 700,000 107,800 * 0.02 2011-11-03
206 0730 Capital Industrial Financial Services Group Limited:O 206,000 56,650 0.02 2011-06-30
207 0471 Silkwave Inc:O 800,000 50,400 0.02 2010-12-17
208 0910 China Sandi Holdings Limited:O 85,800 62,634 0.02 2011-12-20
209 0723 Reliance Global Holdings Limited (BM):O 1,160,625 161,327 0.02 2011-11-25
210 3993 CMOC Group Limited (CN):H 229,000 776,310 0.02 2011-11-18
211 8089 Chinese Strategic Holdings Limited:O 118,000 31,270 0.02 2011-04-15
212 0503 Lansen Pharmaceutical Holdings Limited:O 72,000 155,520 0.02 2011-12-16
213 0395 Smartac International Holdings Limited:O 448,000 154,560 * 0.02 2011-04-27
214 0144 China Merchants Port Holdings Company Limited:O 427,545 10,261,080 0.02 2012-01-04
215 0185 Zensun Enterprises Limited:O 534,803 54,015 0.02 2010-12-10
216 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 200,000 106,000 0.02 2011-11-07
217 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 116,900 0.02 2011-01-06
218 0724 Ruixin International Holdings Limited:O 1,920,000 161,280 0.02 2011-10-07
219 3886 Town Health International Medical Group Limited:O 148,100 158,467 0.02 2012-01-04
220 0261 GBA Holdings Limited:O 10,611,300 106,113 0.02 2011-11-03
221 8220 Bingo Group Holdings Limited:O 500,000 36,000 0.02 2011-08-11
222 1141 CMBC Capital Holdings Limited:O 800,000 27,200 0.02 2011-11-29
223 0232 Continental Aerospace Technologies Holding Limited (BM):O 750,000 183,750 0.02 2011-10-04
224 0914 Anhui Conch Cement Company Limited:H 208,000 4,700,800 0.02 2011-12-23
225 0571 ESUN HOLDINGS LIMITED:O 198,000 215,820 0.02 2011-06-22
226 2866 COSCO SHIPPING Development Co., Ltd.:H 595,500 1,125,495 0.02 2012-01-03
227 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 278,563 50,698 0.02 2011-11-08
228 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,893,175 102,231 0.02 2011-04-29
229 0214 ASIA ORIENT HOLDINGS LIMITED:O 111,571 110,455 0.02 2011-12-14
230 0431 Greater China Financial Holdings Limited:O 46,800 17,082 0.02 2011-11-03
231 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 64,000 58,240 0.02 2010-10-25
232 0362 China Zenith Chemical Group Limited:O 116,000 42,920 0.02 2011-08-11
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 260,000 397,800 0.02 2011-12-19
234 8167 Neo Telemedia Limited:O 350,000 94,500 0.02 2011-07-18
235 1889 Sanai Health Industry Group Company Limited:O 260,000 117,000 0.02 2011-07-13
236 0521 CWT International Limited:O 339,030 105,099 0.02 2011-09-12
237 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 592,416 64,573 0.02 2011-11-21
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 389,000 1,552,110 0.02 2011-12-20
239 1191 China Gem Holdings Limited:O 631,600 25,264 0.02 2011-11-15
240 0011 HANG SENG BANK, LIMITED:O 285,530 26,839,820 0.01 2011-12-13
241 1180 Paradise Entertainment Limited (BM):O 424,000 22,048 0.01 2011-11-22
242 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 25,500 0.01 2010-12-21
243 0340 Tongguan Gold Group Limited:O 1,344,000 151,872 * 0.01 2011-07-14
244 0039 China Beidahuang Industry Group Holdings Limited:O 172,000 130,720 0.01 2011-10-31
245 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 119,000 0.01 2011-08-03
246 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 346,000 512,080 0.01 2011-12-16
247 0835 Asia Coal Limited:O 300,015 30,002 0.01 2010-04-29
248 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 603,440 0.01 2011-09-15
249 0705 Ding He Mining Holdings Limited:O 500,000 62,500 0.01 2011-09-20
250 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 720,000 128,160 0.01 2011-11-17
251 0390 CHINA RAILWAY GROUP LIMITED:H 591,000 1,400,670 0.01 2012-01-03
252 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 133,000 195,510 0.01 2011-06-30
253 0189 DONGYUE GROUP LIMITED:O 294,000 1,628,760 0.01 2012-01-04
254 2343 PACIFIC BASIN SHIPPING LIMITED:O 267,000 854,400 0.01 2011-12-22
255 0156 LIPPO CHINA RESOURCES LIMITED:O 1,266,000 205,092 0.01 2011-10-06
256 1186 China Railway Construction Corporation Limited:H 285,500 1,210,520 0.01 2011-10-31
257 0985 CST Holding (HK) Limited (KY):O 3,744,004 235,872 0.01 2012-01-03
258 8207 Chong Sing Holdings FinTech Group Limited:O 240,000 180,000 0.01 2012-01-03
259 1131 Agritrade Resources Limited:O 80,000 30,000 0.01 2008-06-18
260 0808 Prosperity Real Estate Investment Trust:Unit 186,062 286,535 0.01 2011-11-08
261 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 66,093 56,179 0.01 2010-08-31
262 0245 China Vered Financial Holding Corporation Limited:O 993,000 28,797 0.01 2011-05-25
263 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 320,960 362,685 0.01 2011-05-19
264 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,000 90,960 0.01 2011-10-19
265 1686 SUNEVISION HOLDINGS LTD.:O 305,402 277,916 0.01 2011-10-20
266 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 19,200 0.01 2011-11-09
267 1137 Hong Kong Technology Venture Company Limited:O 100,000 408,000 0.01 2011-12-06
268 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,539,000 1,309,430 0.01 2011-12-19
269 0263 GT GROUP HOLDINGS LIMITED:O 819,048 20,476 0.01 2011-11-07
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,239 17,138,866 0.01 2011-12-21
271 0406 YAU LEE HOLDINGS LIMITED:O 55,000 55,000 0.01 2010-08-17
272 8159 China United Venture Investment Limited:O 80,000 7,280 0.01 2010-06-11
273 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 803,520 0.01 2011-12-16
274 8228 National Arts Group Holdings Limited:O 100,000 69,000 0.01 2010-10-18
275 8006 Sino Splendid Holdings Limited:O 13,300 23,807 0.01 2010-11-09
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 440,000 1,830,400 0.01 2011-11-10
277 3382 Tianjin Port Development Holdings Limited:O 760,000 775,200 0.01 2011-09-15
278 0690 Uni-Bio Science Group Limited:O 160,999 68,425 * 0.01 2010-03-11
279 0628 Tong Tong AI Social Group Limited:O 265,600 17,530 0.01 2011-03-15
280 1163 Dejin Resources Group Company Limited:O 1,126,000 73,190 0.01 2011-12-14
281 8028 Timeless Resources Holdings Limited:O 160,000 24,000 0.01 2011-05-16
282 0698 TONGDA GROUP HOLDINGS LIMITED:O 570,000 120,840 0.01 2011-05-19
283 1618 Metallurgical Corporation of China Ltd.:H 348,000 591,600 0.01 2011-11-01
284 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 172,000 476,440 0.01 2011-09-15
285 8306 China Nonferrous Metals Company Limited:O 600,000 49,200 0.01 2010-11-09
286 1080 Shengli Oil & Gas Pipe Holdings Limited:O 297,000 234,630 0.01 2011-08-09
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 889,000 17,353,280 0.01 2012-01-04
288 0228 China Energy Development Holdings Limited:O 940,000 97,760 0.01 2011-11-08
289 0905 Walnut Capital Limited:O 260,000 51,740 0.01 2011-12-02
290 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 44,800 0.01 2011-03-14
291 3883 China Aoyuan Group Limited:O 307,000 273,230 0.01 2011-11-01
292 8079 Wisdomcome Group Holdings Limited:O 80,848 11,480 0.01 2011-09-30
293 1142 E&P Global Holdings Limited:O 23,750 5,653 0.01 2011-10-19
294 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 87,000 182,700 0.01 2011-11-16
295 1200 Midland Holdings Limited (BM):O 82,000 335,380 0.01 2011-10-20
296 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 44,000 0.01 2011-07-04
297 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,160,000 38,280 0.01 2010-12-15
298 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 28,000 44,240 0.01 2009-12-11
299 8296 Sino-Life Group Limited:O 84,000 19,908 0.01 2011-04-04
300 0171 Silver Grant International Holdings Group Limited:O 260,000 418,600 0.01 2011-10-19
301 2626 Hunan Nonferrous Metals Corporation Limited:H 184,000 421,360 0.01 2011-11-30
302 1161 WATER OASIS GROUP LIMITED:O 86,000 116,100 0.01 2012-01-03
303 2009 BBMG Corporation:H 131,500 675,910 0.01 2011-12-20
304 0138 CCT Fortis Holdings Limited:O 68,152 40,210 0.01 2009-12-01
305 3303 Jutal Offshore Oil Services Limited:O 70,000 33,250 0.01 2011-12-08
306 0672 Zhong An Group Limited:O 265,200 291,720 0.01 2011-08-09
307 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,420,600 166,210 0.01 2011-04-07
308 0121 C.P. Lotus Corporation:O 1,000,000 275,000 0.01 2011-11-28
309 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 22,000 26,400 0.01 2011-07-12
310 0956 China Suntien Green Energy Corporation Limited:H 148,000 210,160 0.01 2011-11-08
311 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 26,000 35,620 0.01 2011-12-09
312 0925 Beijing Properties (Holdings) Limited:O 410,000 184,500 0.01 2011-06-03
313 0280 KING FOOK HOLDINGS LIMITED:O 46,000 52,900 0.01 2011-09-22
314 0959 Century Entertainment International Holdings Limited:O 438,000 37,230 0.01 2011-12-14
315 1007 Longhui International Holdings Limited:O 106,000 147,340 0.01 2011-07-20
316 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 150,000 234,000 0.01 2011-06-22
317 0128 ENM Holdings Limited (HK):O 172,400 91,372 0.01 2011-11-04
318 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 99,000 176,220 0.01 2011-02-07
319 0468 Greatview Aseptic Packaging Company Limited:O 139,000 350,280 0.01 2011-11-16
320 0013 Hutchison Whampoa Limited:O 443,087 29,576,057 0.01 2011-12-01
321 0183 Winfull Group Holdings Limited:O 360,000 136,800 0.01 2011-09-07
322 0343 CULTURECOM HOLDINGS LIMITED:O 106,333 95,700 0.01 2012-01-04
323 0888 Bison Finance Group Limited:O 102,198 64,385 0.01 2010-10-12
324 0773 China Metal Recycling (Holdings) Limited:O 116,400 1,005,696 0.01 2012-01-04
325 0269 China Resources and Transportation Group Limited:O 2,038,700 570,836 0.01 2011-11-22
326 1059 KANTONE HOLDINGS LIMITED:O 750,708 53,300 0.01 2012-01-04
327 0276 Mongolia Energy Corporation Limited:O 661,901 469,950 0.01 2011-12-05
328 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 107,100 0.01 2011-10-31
329 0687 Tysan Holdings Limited:O 87,000 120,930 0.01 2011-01-10
330 0347 Angang Steel Company Limited:H 108,000 627,480 0.01 2011-12-06
331 2349 China City Infrastructure Group Limited:O 174,000 78,300 0.01 2011-10-04
332 3838 China Starch Holdings Limited:O 570,000 135,090 0.01 2011-11-24
333 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 308,965 213,186 0.01 2011-07-13
334 2868 Beijing Capital Land Co., Ltd.:H 100,000 152,000 0.01 2011-03-31
335 1070 TCL Electronics Holdings Limited:O 104,800 265,144 0.01 2011-09-22
336 0190 HKC (HOLDINGS) LIMITED:O 1,054,774 295,337 0.01 2011-11-14
337 1338 BaWang International (Group) Holding Limited:O 280,000 302,400 0.01 2011-11-18
338 0270 GUANGDONG INVESTMENT LIMITED:O 588,000 2,922,360 0.01 2011-12-28
339 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 185,700 82,637 0.01 2011-09-09
340 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 234,000 189,540 0.01 2011-04-18
341 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 61,383 26,088 0.01 2011-07-12
342 0728 CHINA TELECOM CORPORATION LIMITED:H 1,290,000 5,727,600 0.01 2011-12-30
343 0143 Guoan International Limited:O 480,000 13,920 0.01 2010-10-18
344 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 140,194 457,032 0.01 2011-09-06
345 1124 COASTAL GREENLAND LIMITED:O 256,000 74,240 0.01 2011-08-31
346 0616 EMINENCE ENTERPRISE LIMITED:O 50,092 17,031 0.01 2011-11-10
347 0384 CHINA GAS HOLDINGS LIMITED:O 398,000 1,452,700 0.01 2011-12-30
348 0572 Future World Holdings Limited:O 28,364 8,793 0.01 2011-11-02
349 0366 Luks Group (Vietnam Holdings) Company Limited:O 46,000 71,300 0.01 2010-08-12
350 0623 SinoMedia Holding Limited:O 50,000 110,000 0.01 2011-10-17
351 1800 China Communications Construction Company Limited:H 397,000 2,497,130 0.01 2011-12-23
352 0637 Lee Kee Holdings Limited:O 74,000 31,080 0.01 2011-07-13
353 0938 MAN SANG INTERNATIONAL LIMITED:O 110,911 52,128 0.01 2011-12-14
354 0751 Skyworth Group Limited:O 232,768 700,632 0.01 2012-01-04
355 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 530,807 3,529,867 0.01 2012-01-04
356 0575 Regent Pacific Group Limited:O 301,000 79,765 0.01 2011-11-14
357 0353 Energy International Investments Holdings Limited:O 1,155,000 32,340 0.01 2011-04-06
358 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 284,000 710,000 0.01 2011-12-23
359 0346 Yanchang Petroleum International Limited:O 560,000 285,600 0.01 2012-01-03
360 0318 Vongroup Limited:O 500,000 17,000 0.01 2011-12-16
361 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 94,500 0.01 2011-09-20
362 0655 HONGKONG CHINESE LIMITED:O 169,321 223,504 0.01 2011-12-22
363 1045 APT SATELLITE HOLDINGS LIMITED:O 52,500 68,250 0.01 2011-06-01
364 0670 China Eastern Airlines Corporation Limited:H 294,000 811,440 0.01 2011-12-15
365 3800 GCL Technology Holdings Limited (KY):O 1,296,000 2,799,360 0.01 2011-12-29
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 622,700 1,083,498 0.01 2011-12-21
367 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 447,000 0.01 2011-07-06
368 1733 E-Commodities Holdings Limited:O 314,000 722,200 0.01 2011-12-05
369 0241 Alibaba Health Information Technology Limited:O 308,000 130,900 0.01 2011-04-29
370 1388 Embry Holdings Limited:O 34,000 135,320 0.01 2011-11-24
371 0904 China Green (Holdings) Limited:O 72,000 156,240 0.01 2011-08-09
372 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 131,250 76,125 0.01 2011-08-10
373 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 26,000 23,140 0.01 2007-07-12
374 0647 Joyce Boutique Group Limited:O 130,000 94,900 0.01 2011-12-28
375 3988 BANK OF CHINA LIMITED:H 6,691,416 19,405,106 0.01 2012-01-04
376 0193 CAPITAL ESTATE LIMITED:O 193,125 36,501 0.01 2011-04-15
377 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 214,900 0.01 2010-10-14
378 1371 China Ecotourism Group Limited:O 578,500 75,784 0.01 2011-12-12
379 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 23,000 0.01 2011-08-26
380 0002 CLP HOLDINGS LIMITED:O 186,598 12,371,447 0.01 2011-12-15
381 2010 Real Nutriceutical Group Limited:O 87,000 227,070 0.01 2011-11-17
382 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 70,700 0.01 2011-08-24
383 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,250,000 625,000 0.01 2011-08-29
384 1207 SRE Group Limited:O 378,000 130,410 0.01 2011-12-14
385 0124 Guangdong Land Holdings Limited:O 129,943 283,276 0.01 2011-10-19
386 8007 Global Strategic Group Limited:O 11,386 9,109 0.01 2011-05-17
387 2302 CNNC International Limited:O 37,000 78,810 0.01 2011-12-14
388 2233 WEST CHINA CEMENT LIMITED:O 322,000 412,160 0.01 2011-12-20
389 0330 ESPRIT HOLDINGS LIMITED (BM):O 97,135 970,379 0.01 2012-01-04
390 0653 BONJOUR HOLDINGS LIMITED:O 226,000 277,980 0.01 2011-11-14
391 0841 Asia Cassava Resources Holdings Limited:O 30,000 18,900 0.01 2011-07-26
392 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 215,400 0.01 2011-12-22
393 0729 FDG Electric Vehicles Limited:O 820,000 307,500 0.01 2011-12-22
394 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 26,500 0.01 2007-06-26
395 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 55,000 104,500 0.01 2011-12-30
396 2338 WEICHAI POWER CO., LTD.:H 30,000 1,140,000 0.01 2011-12-08
397 1133 Harbin Electric Company Limited:H 50,000 361,000 0.01 2011-10-19
398 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 31,500 12,128 0.01 2009-11-26
399 0610 WAI KEE HOLDINGS LIMITED:O 58,387 73,568 0.01 2011-11-28
400 0993 XinKong International Capital Holdings Limited:O 2,000,000 22,000 0.01 2011-08-19
401 0271 Asiasec Properties Limited:O 91,000 48,230 0.01 2011-11-25
402 0464 China In-Tech Limited:O 32,000 14,400 0.01 2011-05-05
403 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 99,000 340,560 0.01 2011-12-23
404 1382 Pacific Textiles Holdings Limited:O 104,000 464,880 0.01 2010-11-15
405 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,223,000 7,469,280 0.01 2011-12-30
406 0275 Master Glory Group Limited:O 81,076 17,999 0.01 2011-08-08
407 1717 Ausnutria Dairy Corporation Ltd:O 71,000 93,720 0.01 2011-10-27
408 1211 BYD COMPANY LIMITED:H 56,500 1,007,960 0.01 2011-11-24
409 1150 MILAN STATION HOLDINGS LIMITED:O 48,000 62,880 0.01 2011-09-15
410 0535 Gemdale Properties and Investment Corporation Limited:O 485,230 79,578 0.01 2011-08-01
411 0389 China Tontine Wines Group Limited:O 142,000 130,640 0.01 2011-12-08
412 0842 Leoch International Technology Limited:O 93,000 178,560 0.01 2011-11-24
413 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 290,000 81,200 0.01 2011-07-28
414 0075 Y. T. REALTY GROUP LIMITED:O 55,566 106,687 0.01 2007-12-27
415 0827 Ko Yo Chemical (Group) Limited:O 500,000 55,500 0.01 2011-12-09
416 0802 China e-Wallet Payment Group Limited:O 34,000 36,380 0.01 2011-11-01
417 0645 Ares Asia Limited:O 23,468 16,897 0.01 2011-04-21
418 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 440,000 206,800 0.01 2011-08-29
419 0753 Air China Limited:H 312,000 1,865,760 0.01 2011-12-30
420 0726 DIT Group Limited:O 24,000 6,120 0.01 2010-07-28
421 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 74,080 31,484 * 0.01 2011-07-28
422 2678 Texhong International Group Limited:O 60,000 111,000 0.01 2011-07-29
423 0596 Inspur Digital Enterprise Technology Limited:O 285,000 58,425 0.01 2011-10-31
424 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,627 57,363 0.01 2011-12-08
425 3868 Qunxing Paper Holdings Company Limited:O 106,952 233,155 * 0.01 2011-03-31
426 1600 Tian Lun Gas Holdings Limited:O 55,500 110,445 0.01 2011-12-05
427 1041 Lamtex Holdings Limited:O 305,800 44,035 0.01 2011-11-01
428 0067 China Lumena New Materials Corp.:O 374,000 542,300 0.01 2011-12-16
429 0385 CHINNEY ALLIANCE GROUP LIMITED:O 39,707 11,912 0.01 2010-04-26
430 0694 Beijing Capital International Airport Company Limited:H 124,000 483,600 0.01 2011-11-23
431 1685 Boer Power Holdings Limited:O 51,000 107,100 0.01 2011-12-16
432 0222 MIN XIN HOLDINGS LIMITED:O 30,000 136,500 0.01 2011-08-31
433 1176 Zhuguang Holdings Group Company Limited:O 160,000 136,000 0.01 2010-04-27
434 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-03-25
435 0163 Emperor International Holdings Limited:O 237,450 287,315 0.01 2011-07-08
436 1868 Neo-Neon Holdings Limited:O 60,500 77,440 0.01 2011-12-19
437 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,400 129,220 0.01 2011-12-19
438 1788 Guotai Junan International Holdings Limited:O 104,000 198,640 0.01 2011-09-23
439 3683 Great Harvest Maeta Holdings Limited:O 52,500 60,375 0.01 2010-12-28
440 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 327,000 912,330 0.01 2011-12-21
441 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 70,000 57,400 0.01 2011-09-05
442 0635 PLAYMATES HOLDINGS LIMITED:O 15,590 43,184 0.01 2011-03-25
443 8239 Capital Finance Holdings Limited:O 10,600 8,374 0.01 2011-02-01
444 0823 Link Real Estate Investment Trust:Unit 140,696 3,960,592 0.01 2011-12-13
445 0516 PYXIS GROUP LIMITED:O 150,000 25,500 * 0.01 2009-07-07
446 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 7,290 0.01 2010-07-28
447 2689 Nine Dragons Paper (Holdings) Limited:O 289,000 1,410,320 0.01 2011-12-29
448 1199 COSCO SHIPPING Ports Limited:O 168,000 1,648,080 0.01 2011-12-09
449 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 227,000 0.01 2010-04-26
450 3322 Win Hanverky Holdings Limited:O 78,000 53,820 0.01 2010-12-16
451 0763 ZTE CORPORATION:H 38,220 926,835 0.01 2011-12-22
452 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,000 1,250,080 0.01 2011-12-09
453 1051 G-Resources Group Limited:O 1,019,514 443,489 0.01 2011-11-03
454 1164 CGN Mining Company Limited:O 200,000 202,000 0.01 2011-08-04
455 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 85,460 727,265 0.01 2011-12-29
456 0255 Lung Kee Group Holdings Limited:O 37,500 137,250 0.01 2008-01-08
457 1893 China National Materials Company Limited:H 69,000 189,750 0.01 2011-12-20
458 0552 China Communications Services Corporation Limited:H 118,000 454,300 0.01 2011-12-09
459 8299 GT Gold Holdings Limited:O 788,000 56,736 * 0.01 2010-10-18
460 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 11,690 0.01 2007-11-21
461 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 43,500 0.01 2011-01-21
462 0604 SHENZHEN INVESTMENT LIMITED:O 210,437 292,507 0.01 2011-11-10
463 1988 China Minsheng Banking Corp., Ltd.:H 237,800 1,598,016 0.01 2011-12-14
464 0715 China Oceanwide Holdings Limited:O 516,000 345,720 0.01 2012-01-03
465 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,111 8,192 * 0.01 2011-11-24
466 0818 Hi Sun Technology (China) Limited:O 153,000 318,240 0.01 2011-10-26
467 1122 QINGLING MOTORS CO. LTD:H 70,865 143,856 0.01 2011-04-04
468 0580 Sun.King Technology Group Limited:O 78,000 39,780 0.01 2011-03-03
469 0992 LENOVO GROUP LIMITED:O 588,690 3,108,283 0.01 2012-01-04
470 0272 SHUI ON LAND LIMITED:O 293,154 683,049 0.01 2011-09-06
471 1205 CITIC RESOURCES HOLDINGS LIMITED:O 439,730 461,717 0.01 2012-01-04
472 0333 Top Form International Limited:O 60,000 21,900 0.01 2011-10-10
473 1094 Cherish Sunshine International Limited:O 184,000 125,120 * 0.01 2010-07-02
474 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 62,000 58,280 0.01 2011-08-24
475 0119 Poly Property Group Co., Limited:O 199,000 646,750 0.01 2011-12-08
476 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,400 116,176 0.01 2011-10-11
477 1698 Boshiwa International Holding Limited:O 113,000 205,660 0.01 2011-11-22
478 1227 National Investments Fund Limited:O 100,000 4,700 0.01 2011-08-11
479 0419 Hony Media Group:O 244,687 18,352 0.01 2011-06-20
480 0988 Silk Road Logistics Holdings Limited:O 104,196 64,602 0.01 2011-03-28
481 0548 Shenzhen Expressway Corporation Limited:H 40,000 130,400 0.01 2011-09-15
482 1393 Hidili Industry International Development Limited:O 110,000 250,800 0.01 2011-12-29
483 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 171,066 87,244 0.01 2011-09-12
484 3323 China National Building Material Company Limited:H 152,000 1,316,320 0.01 2012-01-04
485 0752 PICO FAR EAST HOLDINGS LIMITED:O 64,000 87,680 0.01 2009-10-22
486 0600 China Infrastructure Investment Limited:O 222,000 44,400 0.01 2010-10-20
487 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 197,013 1,997,712 0.01 2012-01-04
488 0965 Playmates Toys Limited:Wrnt 6,856 514 0.01 2011-08-02
489 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2010-05-03
490 0819 Tianneng Power International Limited:O 56,000 189,280 0.01 2011-11-08
491 0024 BURWILL HOLDINGS LIMITED:O 250,000 26,500 0.01 2011-09-08
492 0198 SMI Holdings Group Limited:O 415,075 92,977 0.01 2011-11-04
493 1185 China Energine International (Holdings) Limited:O 203,292 53,872 0.01 2011-06-28
494 0358 Jiangxi Copper Company Limited:H 71,000 1,208,420 0.01 2011-12-13
495 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 203,500 392,755 0.01 2011-08-31
496 1488 Best Food Holding Company Limited:O 42,000 26,880 0.01 2011-10-25
497 2383 TOM GROUP LIMITED:O 198,000 134,640 0.01 2011-01-21
498 1883 CITIC Telecom International Holdings Limited:O 121,309 195,307 0.01 2011-07-25
499 1099 SINOPHARM GROUP CO. LTD.:H 41,600 753,792 0.01 2011-12-12
500 0591 China High Precision Automation Group Limited:O 52,000 142,480 * 0.01 2011-10-03
501 1398 Industrial and Commercial Bank of China Limited:H 4,341,555 20,405,309 0.01 2012-01-04
502 1019 Convoy Global Holdings Limited:O 20,000 27,600 0.01 2010-12-08
503 0097 HENDERSON INVESTMENT LIMITED:O 148,000 82,880 0.00 2011-11-30
504 2128 China Lesso Group Holdings Limited:O 145,000 484,300 0.00 2011-12-05
505 0332 Yuan Heng Gas Holdings Limited:O 38,000 20,520 0.00 2011-09-21
506 0098 Xingfa Aluminium Holdings Limited:O 20,000 34,000 0.00 2011-01-14
507 0861 DIGITAL CHINA HOLDINGS LIMITED:O 52,000 636,480 0.00 2011-12-30
508 0438 IRICO Group New Energy Company Limited:H 30,000 13,200 0.00 2011-10-27
509 0063 China Asia Valley Group Limited:O 125,000 7,750 0.00 2010-03-24
510 1818 Zhaojin Mining Industry Company Limited:H 41,500 518,750 0.00 2011-11-21
511 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 43,000 52,030 0.00 2011-11-18
512 0240 BUILD KING HOLDINGS LIMITED:O 58,330 6,591 0.00 2010-05-19
513 0706 Beautiful China Holdings Company Limited:O 100,000 11,400 0.00 2009-06-09
514 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 108,000 292,680 0.00 2011-12-19
515 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 365,242 6,596,271 0.00 2011-11-16
516 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 22,800 0.00 2011-09-19
517 1001 Hong Kong Shanghai Alliance Holdings Limited:O 19,000 7,600 0.00 2010-10-07
518 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 95,000 144,400 0.00 2011-08-05
519 0064 GET NICE HOLDINGS LIMITED:O 204,000 61,200 0.00 2011-11-24
520 0515 China Silver Technology Holdings Limited:O 20,000 34,600 0.00 2011-11-15
521 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 43,807 30,665 0.00 2010-12-20
522 0005 HSBC HOLDINGS PLC:O 800,708 48,402,799 0.00 2011-12-30
523 3777 China Fiber Optic Network System Group Ltd.:O 54,000 53,460 0.00 2012-01-04
524 0257 China Everbright Environment Group Limited (b1961-07-10):O 161,573 454,020 0.00 2011-12-20
525 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 28,500 0.00 2010-11-17
526 0656 FOSUN INTERNATIONAL LIMITED:O 279,000 1,141,110 0.00 2012-01-04
527 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 4,400 0.00 2008-09-22
528 1777 Fantasia Holdings Group Co., Limited:O 225,000 150,750 0.00 2011-11-02
529 2005 SSY Group Limited (KY):O 105,000 97,650 0.00 2011-07-20
530 8075 Media Asia Group Holdings Limited:O 562,000 82,614 0.00 2011-07-08
531 0267 CITIC Limited (HK):O 155,275 2,145,901 0.00 2011-12-02
532 0479 CIL HOLDINGS LIMITED:O 44,430 18,883 0.00 2011-12-01
533 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 330,000 402,600 0.00 2011-09-14
534 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 138,014 212,542 0.00 2011-12-12
535 0987 China Renewable Energy Investment Limited:O 99,353 26,329 0.00 2011-12-05
536 0622 Oshidori International Holdings Limited:O 301,500 21,105 0.00 2011-06-23
537 0894 Man Yue Technology Holdings Limited:O 20,000 29,600 0.00 2007-06-26
538 0933 Viva Goods Company Limited:O 796,465 82,036 0.00 2012-01-04
539 1898 China Coal Energy Company Limited:H 171,000 1,451,790 0.00 2011-12-30
540 0448 Branded Lifestyle Holdings Limited:O 40,841 109,454 0.00 2012-01-04
541 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,001 1,138,844 0.00 2011-12-14
542 0498 Blue River Holdings Limited:O 187,571 34,701 0.00 2011-10-28
543 2088 Xiwang Property Holdings Company Limited:O 41,485 47,708 0.00 2011-11-11
544 3823 Tech Pro Technology Development Limited:O 42,000 125,580 0.00 2011-12-02
545 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 682,040 0.00 2011-08-16
546 1171 Yankuang Energy Group Company Limited:H 79,600 1,329,320 0.00 2011-12-08
547 3888 Kingsoft Corporation Limited:O 47,000 136,300 0.00 2011-10-31
548 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 26,000 0.00 2011-10-13
549 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 24,000 0.00 2011-05-27
550 2886 Binhai Investment Company Limited:O 240,188 94,874 0.00 2011-07-05
551 1091 South Manganese Investment Limited:O 120,997 129,467 0.00 2011-12-22
552 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 6,400 0.00 2010-04-09
553 0233 Mingyuan Medicare Development Company Limited:O 174,400 38,717 0.00 2011-11-10
554 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,750 2,703 0.00 2008-06-11
555 1555 MIE Holdings Corporation:O 104,000 209,040 0.00 2011-12-29
556 0618 Peking University Resources (Holdings) Company Limited:O 43,200 11,664 0.00 2010-10-21
557 0182 Concord New Energy Group Limited:O 288,680 85,161 0.00 2011-02-08
558 1323 Huasheng International Holding Limited:O 26,000 12,350 0.00 2011-07-12
559 0383 Tian An Medicare Limited (BM):O 21,200 22,260 0.00 2009-04-29
560 3998 Bosideng International Holdings Limited:O 310,000 713,000 0.00 2012-01-03
561 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 92,800 72,384 0.00 2011-01-13
562 0164 China Baoli Technologies Holdings Limited:O 124,365 19,525 0.00 2011-05-19
563 1386 Vestate Group Holdings Limited:O 24,000 10,200 0.00 2011-12-05
564 0062 Transport International Holdings Limited:O 15,468 236,351 0.00 2011-06-14
565 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 106,000 145,220 0.00 2011-12-05
566 0735 China Power Clean Energy Development Company Limited:O 300,000 111,000 0.00 2011-12-20
567 0411 LAM SOON (HONG KONG) LIMITED:O 9,225 41,789 0.00 2011-11-04
568 0331 PCD STORES (GROUP) LIMITED:O 160,000 176,000 0.00 2011-12-19
569 2777 Guangzhou R&F Properties Co., Ltd.:H 38,400 238,464 0.00 2012-01-03
570 1888 Kingboard Laminates Holdings Limited:O 113,000 414,710 0.00 2011-10-13
571 0891 Trinity Limited (BM):O 64,000 355,200 0.00 2011-10-17
572 0207 Joy City Property Limited:O 20,000 20,000 0.00 2010-07-28
573 3808 SINOTRUK (HONG KONG) LIMITED:O 101,500 440,510 0.00 2011-12-30
574 1259 Prosperous Future Holdings Limited (KY):O 37,000 72,890 0.00 2011-12-29
575 0946 Hontex International Holdings Company Limited:O 73,000 150,380 * 0.00 2011-05-23
576 0286 Aidigong Maternal & Child Health Limited (BM):O 88,460 12,296 0.00 2010-11-10
577 0320 COMPUTIME GROUP LIMITED:O 30,000 15,900 0.00 2008-02-27
578 0485 China Sinostar Group Company Limited:O 54,000 5,508 0.00 2011-12-28
579 0806 Value Partners Group Limited:O 63,000 255,780 0.00 2011-10-26
580 0587 Hua Han Health Industry Holdings Limited:O 72,000 91,440 0.00 2011-12-21
581 0908 Zhuhai Holdings Investment Group Limited:O 40,000 19,600 0.00 2011-11-08
582 8178 China Information Technology Development Limited:O 232,000 23,432 * 0.00 2008-12-04
583 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 117,000 317,070 0.00 2011-11-21
584 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 91,800 0.00 2012-01-04
585 8025 Asian Capital Resources (Holdings) Limited:O 38,000 13,680 0.00 2009-10-06
586 0196 Honghua Group Limited:O 113,000 88,140 0.00 2011-08-10
587 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 36,000 0.00 2011-07-13
588 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,568 1,370 0.00 2011-09-30
589 0868 XINYI GLASS HOLDINGS LIMITED:O 128,000 584,960 0.00 2012-01-04
590 0279 Arta TechFin Corporation Limited:O 163,574 5,234 0.00 2011-08-10
591 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,500 0.00 2011-01-04
592 0999 I.T LIMITED:O 42,000 180,180 0.00 2011-12-29
593 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 26,200 328,024 0.00 2011-12-19
594 1060 Damai Entertainment Holdings Limited (BM):O 70,870 26,222 0.00 2011-11-25
595 0135 KUNLUN ENERGY COMPANY LIMITED:O 244,000 2,781,600 0.00 2011-12-29
596 6030 CITIC Securities Company Limited:H 40,000 526,400 0.00 2011-12-22
597 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 153,800 0.00 2009-06-19
598 0070 Rich Goldman Holdings Limited:O 130,000 14,820 0.00 2011-02-07
599 0829 Shenguan Holdings (Group) Limited:O 112,000 524,160 0.00 2011-12-16
600 0477 AUPU Group Holding Company Limited:O 36,000 20,880 0.00 2011-10-20
601 3330 Lingbao Gold Group Company Ltd.:H 10,000 29,400 0.00 2010-11-12
602 2899 ZIJIN MINING GROUP CO., LTD.:H 201,750 599,198 0.00 2011-12-30
603 0651 China Ocean Industry Group Limited:O 122,300 12,230 0.00 2011-08-09
604 0106 Landsea Green Management Limited:O 66,122 28,432 0.00 2011-01-12
605 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 5,258,150 0.00 2011-12-30
606 0298 Chuang's China Investments Limited:O 50,000 19,000 0.00 2011-03-09
607 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 26,000 25,740 0.00 2010-03-25
608 1224 C C Land Holdings Limited:O 83,000 116,200 0.00 2011-12-13
609 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 27,000 90,990 0.00 2011-12-23
610 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 166,000 307,100 0.00 2011-12-20
611 0903 TPV TECHNOLOGY LIMITED:O 76,000 108,680 0.00 2011-08-08
612 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 9,600 0.00 2010-08-04
613 8010 Sing Pao Media Enterprises Limited:O 63,028 945 * 0.00 2007-11-01
614 1195 Kingwell Group Limited:O 48,000 12,960 0.00 2011-05-20
615 0054 HOPEWELL HOLDINGS LIMITED:O 27,640 552,247 0.00 2012-01-04
616 0643 CARRY WEALTH HOLDINGS LIMITED:O 14,000 7,700 0.00 2011-05-23
617 1149 Anxin-China Holdings Limited:O 84,000 120,960 0.00 2011-12-29
618 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 53,800 0.00 2011-08-09
619 3300 CHINA GLASS HOLDINGS LIMITED:O 48,000 59,040 0.00 2011-10-17
620 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 177,895 28,107 0.00 2011-07-14
621 0246 REAL GOLD MINING LIMITED:O 28,000 248,080 * 0.00 2011-05-17
622 1241 Shuanghua Holdings Limited:O 20,000 17,400 0.00 2011-08-03
623 0500 Frontier Services Group Limited:O 34,728 9,203 0.00 2010-07-26
624 0869 Playmates Toys Limited:O 31,750 9,208 0.00 2011-09-19
625 1168 Z Fin Limited:O 106,750 62,983 0.00 2011-08-11
626 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 8,200 0.00 2007-06-26
627 0380 China Pipe Group Limited (BM):O 400,000 12,000 0.00 2010-07-06
628 1010 Sky Blue 11 Company Limited:O 10,000 6,900 0.00 2010-11-17
629 1380 China Kingstone Mining Holdings Limited:O 59,000 63,720 0.00 2011-12-23
630 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 397,880 0.00 2011-12-23
631 0857 PETROCHINA COMPANY LIMITED:H 618,440 6,320,457 0.00 2012-01-03
632 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,500 296,815 0.00 2011-12-22
633 0524 Great Wall Terroir Holdings Limited:O 15,200 4,788 0.00 2007-08-31
634 0629 Yue Da International Holdings Limited:O 20,000 12,400 0.00 2010-08-10
635 0746 Lee & Man Chemical Company Limited:O 24,000 111,600 0.00 2011-08-09
636 3968 CHINA MERCHANTS BANK CO., LTD.:H 113,199 1,788,544 0.00 2011-12-29
637 0066 MTR CORPORATION LIMITED:O 167,298 4,232,639 0.00 2012-01-04
638 3999 DaChan Food (Asia) Limited:O 29,000 38,860 0.00 2011-08-03
639 1006 Changshouhua Food Company Limited:O 15,000 46,050 0.00 2010-10-25
640 8173 Hephaestus Holdings Limited:O 26,000 4,238 0.00 2011-08-15
641 1159 Smart Digital Technology Group Limited:O 20,000 4,800 * 0.00 2008-10-22
642 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 8,800 0.00 2010-01-13
643 0578 Rosan Resources Holdings Limited:O 201,800 21,189 0.00 2011-11-28
644 0887 Emperor Watch & Jewellery Limited:O 190,000 180,500 0.00 2011-12-20
645 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 92,000 101,200 * 0.00 2011-08-17
646 1101 China Huarong Energy Company Limited:O 195,500 420,325 0.00 2012-01-04
647 0621 Taung Gold International Limited:O 340,000 51,000 0.00 2011-08-03
648 0295 KONG SUN HOLDINGS LIMITED:O 20,000 2,760 0.00 2010-09-15
649 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 16,000 130,720 0.00 2011-04-28
650 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 293,000 5,426,360 0.00 2012-01-04
651 0199 ITC Properties Group Limited:O 15,600 32,604 0.00 2011-07-15
652 0709 GIORDANO INTERNATIONAL LIMITED:O 42,000 236,040 0.00 2011-12-01
653 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 7,920 0.00 2009-08-11
654 3889 Global Corn Group Limited:O 42,000 33,600 0.00 2011-11-11
655 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 36,420 * 0.00 2011-11-08
656 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 14,500 0.00 2011-01-25
657 0766 Sino Prosper (Group) Holdings Limited:O 210,000 12,180 0.00 2011-07-28
658 0720 AUTO ITALIA HOLDINGS LIMITED:O 66,540 14,506 0.00 2011-11-16
659 0397 Minerva Group Holding Limited:O 169,826 12,907 0.00 2011-08-25
660 0281 RIVERA (HOLDINGS) LIMITED:O 70,000 15,400 0.00 2011-06-17
661 2371 Chuanglian Holdings Limited (KY):O 52,000 16,120 0.00 2010-08-02
662 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 57,330 0.00 2011-11-10
663 0285 BYD Electronic (International) Company Limited:O 60,000 133,200 0.00 2011-06-30
664 0004 Wharf (Holdings) Limited (The):O 80,311 2,931,352 0.00 2011-12-28
665 0680 Nan Hai Corporation Limited:O 1,810,292 61,550 0.00 2011-11-03
666 1097 i-CABLE Communications Limited:O 52,979 21,456 0.00 2011-01-13
667 1139 VICTORY GROUP LIMITED:O 4,040 602 * 0.00 2007-06-26
668 8279 AGTech Holdings Limited:O 100,000 33,000 0.00 2010-09-14
669 0826 Tiangong International Company Limited:O 42,000 54,180 0.00 2011-12-30
670 1086 Goodbaby International Holdings Limited:O 25,000 52,000 0.00 2011-06-02
671 0160 Hon Kwok Land Investment Company, Limited:O 12,000 30,000 0.00 2010-08-04
672 0212 NANYANG HOLDINGS LIMITED:O 1,000 19,500 0.00 2011-09-20
673 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,939 224,220 0.00 2011-10-20
674 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 38,300 0.00 2011-12-21
675 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 77,000 0.00 2011-11-22
676 0989 China Changbaishan International Holdings Limited:O 68,000 8,364 0.00 2011-10-06
677 0998 China CITIC Bank Corporation Limited:H 358,420 1,591,385 0.00 2011-12-05
678 1055 China Southern Airlines Company Limited:H 67,000 267,330 0.00 2011-12-06
679 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 846,300 0.00 2012-01-04
680 1766 CRRC Corporation Limited:H 48,000 202,560 0.00 2011-12-05
681 1878 SOUTHGOBI RESOURCES LTD.:O 4,300 199,520 0.00 2011-06-03
682 1188 Hybrid Kinetic Group Limited:O 172,000 14,448 0.00 2011-04-14
683 0630 AMCO United Holding Limited:O 206,000 6,592 0.00 2011-06-24
684 1198 Royale Home Holdings Limited:O 16,000 32,160 0.00 2011-11-28
685 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,949 404,425 0.00 2011-12-14
686 3899 CIMC Enric Holdings Limited:O 20,000 44,600 0.00 2011-11-03
687 0878 SOUNDWILL HOLDINGS LIMITED:O 6,384 55,988 0.00 2011-01-24
688 1900 China ITS (Holdings) Co., Ltd.:O 37,000 39,220 0.00 2011-11-09
689 1387 China Dili Group:O 478,000 406,300 0.00 2011-12-14
690 0208 POLYTEC ASSET HOLDINGS LIMITED:O 99,948 84,956 0.00 2011-11-11
691 1182 Success Dragon International Holdings Limited:O 156,260 18,282 * 0.00 2010-08-20
692 0923 Integrated Waste Solutions Group Holdings Limited:O 54,000 73,980 * 0.00 2011-11-01
693 0606 China Agri-Industries Holdings Limited:O 89,000 510,860 0.00 2011-12-23
694 0061 Green Leader Holdings Group Limited:O 25,000 5,500 0.00 2011-06-10
695 1088 China Shenhua Energy Company Limited:H 74,500 2,540,450 0.00 2012-01-04
696 0405 Yuexiu Real Estate Investment Trust:Unit 23,215 79,163 0.00 2011-11-14
697 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 32,803 127,604 0.00 2011-02-22
698 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 13,900 0.00 2011-10-26
699 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 13,320 0.00 2010-09-28
700 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 34,028 24,840 0.00 2011-12-22
701 1886 China Huiyuan Juice Group Limited:O 31,500 84,735 0.00 2011-11-10
702 1052 Yuexiu Transport Infrastructure Limited:O 35,641 121,179 0.00 2011-01-04
703 8071 China Netcom Technology Holdings Limited:O 195,000 15,600 0.00 2011-04-13
704 1194 Bay Area Gold Group Limited:O 70,000 99,400 0.00 2011-10-19
705 0755 DevGreat Group Limited:O 260,000 32,240 * 0.00 2011-12-21
706 2727 Shanghai Electric Group Company Limited:H 62,000 223,820 0.00 2011-11-08
707 1208 MMG Limited (HK):O 110,000 357,500 0.00 2011-09-28
708 0137 JINHUI HOLDINGS COMPANY LIMITED:O 11,000 14,740 0.00 2010-03-10
709 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 4,500 0.00 2011-01-10
710 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,848 405,426 0.00 2011-12-23
711 1005 MATRIX HOLDINGS LIMITED:O 14,768 28,650 0.00 2011-06-17
712 8011 Polyard Petroleum International Group Limited:O 37,321 12,689 0.00 2012-01-04
713 0410 SOHO CHINA LIMITED:O 106,000 538,480 0.00 2012-01-04
714 1688 Alibaba.com Limited:O 101,500 823,165 0.00 2011-12-21
715 0489 DongFeng Motor Group Company Limited (CN):H 58,000 798,080 0.00 2011-12-22
716 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 303,050 0.00 2012-01-04
717 0132 Hing Yip Holdings Limited (BM):O 24,000 5,040 0.00 2007-08-29
718 0577 South Shore Holdings Limited:O 12,154 5,591 0.00 2011-10-25
719 2000 SIM TECHNOLOGY GROUP LIMITED:O 34,000 25,160 0.00 2011-12-12
720 2238 Guangzhou Automobile Group Co., Ltd.:H 44,133 295,691 0.00 2011-12-20
721 0619 South China Financial Holdings Limited:O 100,000 6,100 0.00 2009-08-27
722 1299 AIA Group Limited:O 239,400 5,865,300 0.00 2012-01-04
723 0307 Up Energy Development Group Limited:O 21,480 27,494 0.00 2011-09-22
724 2778 Champion Real Estate Investment Trust:Unit 98,475 287,547 0.00 2011-09-02
725 0767 Zhong Ji Longevity Science Group Limited:O 195,776 4,894 0.00 2011-05-26
726 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,000 0.00 2010-08-11
727 0547 Digital Domain Holdings Limited:O 193,020 20,653 0.00 2011-08-26
728 0632 CHK Oil Limited (BM):O 66,800 41,416 0.00 2011-09-06
729 0569 China Automation Group Limited:O 20,000 44,800 0.00 2011-12-05
730 0872 Titan Invo Technology Limited:O 10,000 4,000 0.00 2010-11-01
731 0001 CK Hutchison Holdings Limited:O 45,000 4,221,000 0.00 2011-12-05
732 0660 Wai Chun Bio-Technology Limited:O 300,000 16,200 0.00 2010-11-12
733 0712 Comtec Solar Systems Group Limited:O 22,000 23,760 0.00 2011-11-17
734 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 9,920 0.00 2010-12-01
735 1110 Kingworld Medicines Group Limited:O 12,000 15,480 0.00 2011-08-04
736 0866 China Qinfa Group Limited:O 40,000 53,200 0.00 2011-12-29
737 0495 PALADIN LIMITED (BM):O 10,328 1,167 0.00 2008-10-02
738 0091 Golden Century International Holdings Group Limited:O 127,500 11,348 0.00 2011-10-24
739 1700 Springland International Holdings Limited:O 48,000 235,680 0.00 2011-09-27
740 8203 Kaisun Holdings Limited:O 50,000 14,250 0.00 2011-06-10
741 0006 Power Assets Holdings Limited:O 40,796 2,370,248 0.00 2011-12-16
742 3818 China Dongxiang (Group) Co., Ltd.:O 105,000 139,650 0.00 2011-10-13
743 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 13,160 0.00 2010-10-25
744 0371 Beijing Enterprises Water Group Limited:O 126,450 273,132 0.00 2011-11-08
745 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,119 156 0.00 2010-09-13
746 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,637 6,073 0.00 2010-08-02
747 0947 MOBI Development Co., Ltd.:O 14,300 12,441 0.00 2011-01-20
748 0757 Solargiga Energy Holdings Limited:O 40,000 30,800 0.00 2011-11-01
749 0221 Easy One Financial Group Limited:O 136,000 15,368 0.00 2011-01-17
750 0886 Silver Base Group Holdings Limited:O 21,000 137,550 0.00 2011-12-19
751 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 19,800 0.00 2011-08-31
752 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 143,797 1,840,602 0.00 2012-01-03
753 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 129,440 0.00 2011-10-24
754 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 7,600 0.00 2011-01-20
755 0445 CIMC-TianDa Holdings Company Limited:O 50,000 6,000 0.00 2011-03-28
756 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 51,764 203,433 0.00 2012-01-03
757 0083 SINO LAND COMPANY LIMITED:O 102,254 1,182,056 0.00 2011-12-08
758 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 12,800 0.00 2009-07-23
759 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 24,900 0.00 2010-12-21
760 1280 China Qidian Guofeng Holdings Limited:O 18,000 11,520 0.00 2011-04-14
761 0373 ALLIED GROUP LIMITED (HK):O 3,484 66,126 0.00 2011-08-02
762 1076 Imperial Pacific International Holdings Limited:O 20,000 5,900 * 0.00 2008-12-04
763 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,000 36,180 0.00 2011-05-17
764 3383 Agile Group Holdings Limited (KY):O 58,000 381,060 0.00 2011-12-29
765 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 122,880 0.00 2011-11-18
766 1109 CHINA RESOURCES LAND LIMITED:O 96,000 1,188,480 0.00 2011-11-18
767 0506 China Foods Limited:O 46,000 276,000 0.00 2011-11-08
768 0531 Samson Holding Ltd.:O 50,000 43,500 0.00 2011-11-18
769 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 84,400 0.00 2011-12-20
770 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,600 400,752 0.00 2011-11-30
771 0526 Lisi Group (Holdings) Limited (BM):O 40,000 11,600 0.00 2007-12-24
772 1196 Realord Group Holdings Limited:O 10,251 4,049 0.00 2011-06-29
773 0022 MEXAN LIMITED (BM):O 21,133 2,198 0.00 2009-11-23
774 0311 LUEN THAI HOLDINGS LIMITED:O 16,000 9,440 0.00 2011-01-26
775 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 30,240 0.00 2008-10-22
776 0302 OCBC Bank (Hong Kong) Limited:O 4,722 299,847 0.00 2011-10-26
777 0691 China Shanshui Cement Group Limited:O 44,000 227,040 0.00 2012-01-03
778 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 60,000 18,900 0.00 2011-02-14
779 3328 Bank of Communications Co., Ltd.:H 446,594 2,416,074 0.00 2011-11-08
780 8192 Global Token Limited:O 192,000 33,408 0.00 2010-12-17
781 1238 Powerlong Real Estate Holdings Limited:O 61,000 64,050 0.00 2011-10-25
782 0693 TAN CHONG INTERNATIONAL LIMITED:O 30,000 57,000 0.00 2011-01-11
783 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 60,800 * 0.00 2009-07-20
784 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 88,000 * 0.00 2010-09-08
785 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 10,800 0.00 2011-09-07
786 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 82,885 288,440 0.00 2011-11-03
787 1104 APAC Resources Limited:O 100,000 33,000 0.00 2011-05-30
788 0922 Anxian Yuan China Holdings Limited:O 33,000 4,950 0.00 2011-01-10
789 0487 SUCCESS UNIVERSE GROUP LIMITED:O 35,000 6,825 0.00 2011-08-04
790 0971 Kingboard Holdings Limited:Wrnt 1,200 480 0.00 2010-05-05
791 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,432 1,325,579 0.00 2011-12-20
792 0148 Kingboard Holdings Limited:O 12,000 284,400 0.00 2011-12-23
793 1881 Regal Real Estate Investment Trust:Unit 45,000 79,650 0.00 2011-10-25
794 0511 TELEVISION BROADCASTS LIMITED:O 6,000 284,400 0.00 2011-07-07
795 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,500 709,900 0.00 2011-08-05
796 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,000 186,480 0.00 2012-01-03
797 0813 Shimao Group Holdings Limited:O 47,000 310,200 0.00 2011-12-20
798 3828 Ming Fai International Holdings Limited:O 9,000 9,090 0.00 2011-12-12
799 0494 LI & FUNG LIMITED:O 108,500 1,664,390 0.00 2011-12-09
800 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 224,000 1,895,040 0.00 2011-11-30
801 3337 Anton Oilfield Services Group:O 28,000 26,040 0.00 2011-06-01
802 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 8,250 0.00 2010-04-09
803 2789 Yuanda China Holdings Limited:O 82,000 89,380 0.00 2012-01-04
804 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,173,852 17,424,447 0.00 2012-01-04
805 0945 MANULIFE FINANCIAL CORPORATION:O 23,750 2,009,250 0.00 2011-12-20
806 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,900 0.00 2011-10-20
807 1623 Hilong Holding Limited:O 21,000 27,300 0.00 2011-07-27
808 0913 Harbour Digital Asset Capital Limited:O 5,500 699 0.00 2011-04-07
809 0099 Wong's International Holdings Limited:O 6,000 7,980 0.00 2011-11-11
810 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 31,150 0.00 2011-04-08
811 0877 OM Technologies (Group) Limited:O 10,000 20,700 0.00 2011-12-19
812 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 35,000 151,900 0.00 2011-12-28
813 0499 Qingdao Holdings International Limited:O 6,140 6,570 0.00 2011-01-04
814 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,280 192,945 0.00 2011-12-21
815 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 26,160 0.00 2011-10-26
816 0305 Wuling Motors Holdings Limited:O 14,166 9,066 0.00 2011-03-29
817 1068 China Yurun Food Group Limited:O 22,000 234,960 0.00 2011-12-05
818 8356 Tsun Yip Holdings Limited (KY):O 20,000 24,800 0.00 2011-11-03
819 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 22,080 0.00 2011-05-12
820 8061 ACROSSASIA LIMITED:O 60,000 6,120 0.00 2010-01-04
821 0493 GOME Retail Holdings Limited:O 199,257 384,566 0.00 2012-01-03
822 0817 China Jinmao Holdings Group Limited:O 108,000 166,320 0.00 2011-11-04
823 0546 Fufeng Group Limited:O 20,000 74,000 0.00 2011-12-20
824 2038 FIH Mobile Limited:O 84,000 404,040 0.00 2011-12-13
825 1813 KWG Group Holdings Limited:O 33,500 87,100 0.00 2011-12-20
826 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,842 9,456 0.00 2011-10-03
827 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,720 45,156 0.00 2011-11-11
828 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 128,240 0.00 2011-05-13
829 0258 TOMSON GROUP LIMITED:O 16,000 28,480 0.00 2011-10-10
830 1031 Kingston Financial Group Limited:O 136,001 108,801 0.00 2011-07-06
831 3900 Greentown China Holdings Limited:O 18,500 61,420 0.00 2011-11-28
832 0019 SWIRE PACIFIC LIMITED:A 10,000 803,500 0.00 2011-11-11
833 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,000 152,360 0.00 2011-12-29
834 0745 China National Culture Group Limited:O 20,000 2,600 0.00 2009-09-29
835 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,000 3,480 0.00 2011-09-27
836 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-10-03
837 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 69,840 0.00 2011-08-05
838 0978 China Merchants Land Limited:O 11,000 9,130 0.00 2010-12-21
839 1991 Ta Yang Group Holdings Limited:O 8,000 4,800 0.00 2011-04-15
840 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,600 522,740 0.00 2011-12-23
841 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,405 242,563 0.00 2011-11-02
842 0543 Pacific Online Limited:O 11,000 40,700 0.00 2011-06-16
843 2222 NVC International Holdings Limited:O 32,000 90,240 0.00 2011-12-16
844 0953 Shaw Brothers Holdings Limited:O 12,000 8,520 0.00 2010-12-28
845 0563 Shanghai Industrial Urban Development Group Limited:O 48,550 66,514 0.00 2011-11-04
846 8083 Youzan Technology Limited:O 40,000 8,080 0.00 2011-10-28
847 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,000 32,250 0.00 2011-07-29
848 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,678 8,481 0.00 2009-07-28
849 0633 China All Access (Holdings) Limited:O 12,000 19,680 0.00 2011-12-22
850 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 56,400 0.00 2011-11-07
851 8129 Cloud Investment Holdings Limited (KY):O 80,000 4,320 0.00 2010-04-15
852 0149 China Agri-Products Exchange Limited:O 23,934 6,462 0.00 2011-09-05
853 1036 Vanke Overseas Investment Holding Company Limited:O 2,500 38,250 0.00 2010-08-31
854 0303 VTECH HOLDINGS LIMITED:O 2,400 193,800 0.00 2011-12-06
855 0833 ALLTRONICS HOLDINGS LIMITED:O 3,000 4,200 0.00 2010-02-04
856 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 15,700 0.00 2011-12-09
857 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 25,000 7,125 0.00 2011-12-28
858 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 5,000 5,000 0.00 2010-03-10
859 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 110,000 31,350 0.00 2011-12-05
860 1230 Yashili International Holdings Ltd:O 32,000 37,440 0.00 2011-10-11
861 0297 Sinofert Holdings Limited:O 64,000 138,880 0.00 2012-01-03
862 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,110 0.00 2010-05-31
863 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 117,885 0.00 2011-06-08
864 8250 Du Du Holdings Limited (KY):O 10,000 2,110 0.00 2010-12-13
865 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,000 178,360 0.00 2011-12-23
866 0251 S E A HOLDINGS LIMITED:O 6,000 20,100 0.00 2009-07-23
867 0598 SINOTRANS LIMITED:H 16,000 22,080 0.00 2011-06-08
868 1083 Towngas Smart Energy Company Limited:O 22,000 95,480 0.00 2011-12-28
869 2007 Country Garden Holdings Company Limited:O 148,934 427,441 0.00 2011-12-05
870 1262 Labixiaoxin Snacks Group Limited:O 10,000 20,400 0.00 2011-12-13
871 0260 AVIC Joy Holdings (HK) Limited:O 21,475 4,445 0.00 2010-05-03
872 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 25,280 0.00 2009-09-25
873 0871 China Dredging Environment Protection Holdings Limited:O 7,000 12,810 0.00 2011-08-08
874 0941 China Mobile Limited (HK):O 174,500 13,209,650 0.00 2012-01-04
875 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 15,700 0.00 2011-06-29
876 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,697 2,145,833 0.00 2011-12-05
877 0544 DAIDO GROUP LIMITED:O 12,000 1,920 0.00 2011-05-13
878 0880 SJM Holdings Limited:O 46,000 588,800 0.00 2011-12-30
879 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,000 54,960 0.00 2010-10-06
880 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,000 116,160 0.00 2011-12-29
881 0983 SOCAM Development Limited:O 4,000 28,320 0.00 2011-10-27
882 1968 Peak Sport Products Co., Limited:O 17,000 32,980 0.00 2011-04-27
883 1822 China Wood International Holding Co., Limited:O 5,000 1,525 0.00 2011-05-23
884 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 17,900 0.00 2011-04-26
885 0109 Good Resources Holdings Limited (BM):O 11,458 3,781 0.00 2011-06-22
886 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,000 9,200 0.00 2010-10-14
887 1910 Samsonite Group S.A.:O 11,100 129,870 0.00 2011-11-04
888 2883 China Oilfield Services Limited:H 12,000 144,240 0.00 2011-12-05
889 0047 Hop Hing Group Holdings Limited:O 4,000 1,820 0.00 2011-12-28
890 1399 Veson Holdings Limited (KY):O 8,000 3,480 0.00 2011-03-11
891 0325 Trauson Holdings Company Limited:O 6,000 10,800 0.00 2010-11-15
892 0853 MicroPort Scientific Corporation:O 11,000 42,240 0.00 2011-12-30
893 2266 Dorsett Hospitality International Limited:O 15,456 18,702 0.00 2011-12-22
894 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 15,900 0.00 2011-11-23
895 1333 China Zhongwang Holdings Limited:O 40,800 113,016 0.00 2011-08-15
896 0291 China Resources Beer (Holdings) Company Limited:O 18,000 487,800 0.00 2012-01-04
897 2282 MGM China Holdings Limited:O 28,400 303,312 0.00 2011-12-29
898 8003 Great World Company Holdings Ltd:O 8,408 1,009 0.00 2010-09-13
899 0087 SWIRE PACIFIC LIMITED:B 22,136 348,863 0.00 2010-03-16
900 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,776 446,868 0.00 2012-01-04
901 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 273,600 0.00 2012-01-03
902 0451 GCL New Energy Holdings Limited:O 500 1,500 0.00 2011-07-06
903 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 14,850 0.00 2011-10-07
904 1633 Magic Holdings International Limited:O 6,019 17,636 0.00 2011-10-26
905 0161 AVIC International Holdings Limited:H 2,000 6,320 0.00 2011-08-24
906 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 303,120 0.00 2012-01-04
907 0456 New City Development Group Limited:O 1,950 517 * 0.00 2007-06-26
908 0760 Talent Property Group Limited:O 20,000 4,960 0.00 2011-05-25
909 3983 China BlueChemical Ltd.:H 12,000 72,720 0.00 2011-11-09
910 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 343,200 0.00 2011-12-05
911 1064 Zhong Hua International Holdings Limited:O 1,000 550 0.00 2008-12-30
912 1021 MIDAS HOLDINGS LIMITED (SG):O 8,000 15,520 0.00 2011-09-12
913 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
914 3393 Wasion Holdings Limited:O 6,000 13,440 0.00 2007-10-09
915 3989 Capital Environment Holdings Limited:O 10,000 2,800 0.00 2010-10-19
916 1318 GREENS HOLDINGS LTD:O 8,000 3,480 0.00 2011-11-09
917 0583 Great Wall Pan Asia Holdings Limited:O 10,000 14,200 0.00 2011-07-05
918 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 32,320 0.00 2011-12-08
919 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 6,000 0.00 2010-11-10
920 6880 Tempus Holdings Limited:O 2,000 1,960 0.00 2012-01-03
921 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 3,616 0.00 2010-01-22
922 1838 China Properties Group Limited:O 11,000 24,860 0.00 2011-09-26
923 0053 GUOCO GROUP LIMITED:O 2,000 150,100 0.00 2010-10-07
924 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 55,500 0.00 2011-11-08
925 0990 Deep Source Holdings Limited:O 22,000 5,192 0.00 2010-04-22
926 0778 Fortune Real Estate Investment Trust:Unit 10,000 37,900 0.00 2011-03-01
927 0917 NEW WORLD CHINA LAND LIMITED:O 51,202 81,411 0.00 2012-01-04
928 0043 C.P. POKPHAND CO. LTD.:O 100,000 97,000 0.00 2010-09-15
929 1361 361 Degrees International Limited:O 12,000 36,480 0.00 2011-12-07
930 87001 Hui Xian Real Estate Investment Trust:Unit 29,000 101,500 0.00 2011-12-12
931 0112 Lerthai Group Limited:O 1,958 3,603 0.00 2011-09-28
932 0848 Maoye International Holdings Limited:O 31,000 51,150 0.00 2011-11-14
933 0205 SEEC MEDIA GROUP LIMITED:O 10,000 2,250 0.00 2011-03-10
934 0996 Carnival Group International Holdings Limited:O 25,000 10,500 0.00 2010-03-22
935 2468 Trony Solar Holdings Company Limited:O 9,000 9,810 0.00 2011-08-09
936 8158 China Regenerative Medicine International Limited:O 40,000 9,880 0.00 2009-11-19
937 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,397 16,408 0.00 2011-06-30
938 0814 Beijing Jingkelong Company Limited:H 1,000 6,900 0.00 2011-01-11
939 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,009 12,272 0.00 2011-05-23
940 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,384 1,351 0.00 2011-06-21
941 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,100 42,000 0.00 2011-11-29
942 1768 Bracell Limited (BM):O 18,000 43,200 0.00 2011-05-17
943 2345 Shanghai Prime Machinery Company Limited:H 4,000 4,760 0.00 2011-08-09
944 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 41,340 0.00 2011-07-08
945 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 17,810 0.00 2011-08-09
946 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,142 2,231 0.00 2011-06-21
947 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 526,700 0.00 2011-12-29
948 0020 WHEELOCK AND COMPANY LIMITED:O 10,200 206,040 0.00 2011-10-19
949 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,920 41,720 0.00 2010-07-02
950 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 30,600 0.00 2011-12-22
951 1918 Sunac China Holdings Limited:O 15,000 26,700 0.00 2011-06-02
952 1234 China Lilang Limited:O 6,000 42,360 0.00 2011-06-10
953 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,000 59,800 0.00 2011-08-18
954 8100 Famous Tech International Holdings Limited:O 6,100 744 0.00 2011-08-02
955 1143 China Energy Storage Technology Development Limited:O 2,000 960 0.00 2011-11-01
956 3918 NagaCorp Ltd.:O 10,066 21,944 0.00 2011-05-05
957 2188 China Titans Energy Technology Group Co., Limited:O 4,000 2,520 0.00 2010-10-04
958 0474 Aceso Life Science Group Limited:O 16,001 7,280 0.00 2011-05-27
959 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 40,000 0.00 2011-04-18
960 0458 TRISTATE HOLDINGS LIMITED:O 1,250 5,013 0.00 2011-04-11
961 0666 SHK Hong Kong Industries Limited:O 18,000 2,520 0.00 2009-07-21
962 0659 CTF Services Limited (BM):O 15,140 175,927 0.00 2011-12-29
963 0288 Cosway Corporation Limited:O 20,000 21,000 0.00 2011-08-04
964 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,368 720 0.00 2011-02-08
965 1252 China Tianrui Group Cement Company Limited:O 10,000 29,300 0.00 2012-01-03
966 0825 New World Department Store China Limited:O 7,000 32,130 0.00 2010-11-22
967 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 888 0.00 2011-04-27
968 0700 TENCENT HOLDINGS LIMITED:O 7,500 1,191,000 0.00 2011-12-23
969 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,800 39,140 0.00 2011-12-30
970 0933 Brightoil Petroleum (Holdings) Limited:O 25,000 37,750 0.00 2011-11-08
971 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 148,800 0.00 2011-11-11
972 0641 CHTC Fong's International Company Limited:O 2,000 9,780 * 0.00 2010-01-04
973 0433 North Mining Shares Company Limited:O 47,150 9,194 0.00 2012-01-03
974 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 104,520 0.00 2011-12-08
975 3368 Parkson Retail Group Limited:O 10,000 94,800 0.00 2011-08-17
976 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 400,200 0.00 2012-01-04
977 1231 Newton Resources Ltd:O 14,000 13,020 0.00 2011-08-08
978 0313 Richly Field China Development Limited:O 30,600 2,387 0.00 2010-10-22
979 1020 Cybernaut International Holdings Company Limited:O 4,000 2,160 0.00 2011-12-13
980 2083 Nature Home Holding Company Limited:O 5,000 6,800 0.00 2011-08-08
981 2356 DAH SING BANKING GROUP LIMITED:O 3,963 26,790 0.00 2010-12-24
982 2020 ANTA Sports Products Limited:O 8,000 73,920 0.00 2011-12-20
983 0883 CNOOC LIMITED:O 143,000 2,036,320 0.00 2011-12-29
984 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-09-25
985 0372 PT International Development Corporation Limited:O 2,448 894 0.00 2011-08-08
986 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,000 1,226,920 0.00 2011-11-14
987 0435 Sunlight Real Estate Investment Trust:Unit 5,000 11,450 0.00 2011-03-01
988 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 86,800 0.00 2011-12-21
989 1089 Leyou Technologies Holdings Limited:O 5,000 3,300 0.00 2011-12-30
990 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 35,440 0.00 2011-12-13
991 1929 Chow Tai Fook Jewellery Group Limited:O 29,000 413,540 0.00 2012-01-04
992 0059 Skyfame Realty (Holdings) Limited:O 4,283 4,026 0.00 2011-11-25
993 0968 Little Sheep Group Limited:O 3,000 19,350 0.00 2011-07-27
994 1130 China Environmental Resources Group Limited:O 7,400 481 0.00 2011-02-01
995 6823 HKT Limited (KY):O 17,796 83,819 0.00 2011-12-19
996 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,200 0.00 2011-07-05
997 3308 Golden Eagle Retail Group Limited:O 5,000 82,000 0.00 2011-12-12
998 0094 Greenheart Group Limited:O 2,000 1,320 0.00 2011-08-24
999 0973 L'Occitane International S.A.:O 3,750 55,800 0.00 2011-12-13
1000 0522 ASMPT Limited:O 1,000 90,950 0.00 2011-12-06
1001 1882 Haitian International Holdings Limited:O 4,000 27,080 0.00 2010-10-05
1002 1808 Enterprise Development Holdings Limited (KY):O 2,000 540 0.00 2011-03-09
1003 0399 Starcoin Group Limited:O 30,000 1,920 0.00 2011-08-04
1004 0602 Jiahua Stores Holdings Limited:O 2,500 900 0.00 2011-01-28
1005 0717 Emperor Capital Group Limited:O 5,860 1,459 0.00 2011-08-05
1006 0822 Ka Shui International Holdings Limited:O 2,000 1,040 0.00 2010-03-19
1007 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 147,200 0.00 2011-12-16
1008 1913 PRADA S.P.A.:O 5,100 172,125 0.00 2012-01-03
1009 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 4,220 0.00 2011-06-22
1010 1899 Xingda International Holdings Limited:O 3,000 10,500 0.00 2011-11-28
1011 0743 Asia Cement (China) Holdings Corporation:O 3,000 11,100 0.00 2011-12-22
1012 1228 Superb Summit International Group Limited:O 8,000 1,360 0.00 2011-07-22
1013 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,258 327 0.00 2007-10-18
1014 1638 Kaisa Group Holdings Ltd.:O 9,000 12,330 0.00 2011-05-05
1015 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,000 120 0.00 2009-06-01
1016 1128 Wynn Macau, Limited:O 9,200 179,400 0.00 2011-08-09
1017 1072 Dongfang Electric Corporation Limited:H 600 13,860 0.00 2011-08-17
1018 0707 Asia Television Holdings Limited:O 2,000 250 0.00 2010-05-06
1019 1628 Yuzhou Group Holdings Company Limited:O 4,000 7,800 0.00 2011-01-19
1020 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 36,000 0.00 2011-11-07
1021 0505 Xingye Alloy Materials Group Limited (KY):O 1,100 1,100 0.00 2011-11-29
1022 8186 Almana Limited:O 4,000 272 0.00 2010-10-22
1023 1003 Huanxi Media Group Limited:O 2,015 135 0.00 2011-07-18
1024 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 16,980 0.00 2011-11-16
1025 0476 Ev Dynamics (Holdings) Limited:O 2,000 1,560 * 0.00 2011-06-02
1026 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,760 208 0.00 2011-10-28
1027 0683 KERRY PROPERTIES LIMITED:O 2,000 52,200 0.00 2011-12-09
1028 8202 INNO-TECH HOLDINGS LIMITED:O 130 54 0.00 2011-07-14
1029 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 9,380 0.00 2011-03-28
1030 8009 Chinese Energy Holdings Limited:O 25,000 250 0.00 2011-06-01
1031 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-24
1032 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,976 38,532 0.00 2011-12-09
1033 1038 CK Infrastructure Holdings Limited:O 3,000 138,150 0.00 2011-11-21
1034 1836 Stella International Holdings Limited:O 1,000 17,200 0.00 2011-10-03
1035 8117 China Primary Energy Holdings Limited:O 3,000 135 0.00 2010-10-13
1036 1928 Sands China Ltd.:O 10,000 229,000 0.00 2011-12-28
1037 1193 China Resources Gas Group Limited:O 2,000 22,280 0.00 2011-10-12
1038 0573 Tao Heung Holdings Limited:O 1,000 3,040 0.00 2009-12-30
1039 8120 China Demeter Financial Investments Limited:O 280 336 0.00 2011-10-20
1040 2889 Nickel Resources International Holdings Company Limited:O 2,000 1,240 0.00 2011-07-29
1041 8108 Grand Peace Group Holdings Limited:O 1,500 119 0.00 2007-10-02
1042 1112 Health and Happiness (H&H) International Holdings Limited:O 500 6,800 0.00 2011-06-08
1043 0085 China Electronics Huada Technology Company Limited:O 1,250 813 0.00 2010-08-12
1044 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 95,200 0.00 2011-11-25
1045 0159 Brockman Mining Limited:O 3,800 2,394 0.00 2011-01-17
1046 1111 Chong Hing Bank Limited:O 300 4,140 0.00 2011-10-26
1047 2888 STANDARD CHARTERED PLC:O 1,644 286,878 0.00 2011-10-13
1048 0952 Quam Plus International Financial Limited:O 792 154 0.00 2010-04-13
1049 0282 NEXT DIGITAL LIMITED:O 1,600 1,104 0.00 2010-01-13
1050 0220 Uni-President China Holdings Ltd.:O 2,000 9,480 0.00 2011-06-21
1051 0975 Mongolian Mining Corporation:O 2,000 11,900 0.00 2011-06-13
1052 0530 Goldin Financial Holdings Limited:O 1,760 1,373 0.00 2010-03-19
1053 0673 China Health Group Limited:O 250 103 0.00 2011-03-25
1054 2331 LI NING COMPANY LIMITED:O 500 3,220 0.00 2011-07-11
1055 1004 China Smarter Energy Group Holdings Limited:O 600 570 0.00 2010-05-25
1056 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 37,250 0.00 2011-12-23
1057 1308 SITC International Holdings Company Limited:O 1,000 1,950 0.00 2011-02-09
1058 0979 Green Energy Group Limited:O 150 81 0.00 2010-04-27
1059 0692 Shenzhou Space Park Group Limited:O 135 23 0.00 2011-11-04
1060 0805 GLENCORE PLC:O 2,200 109,560 0.00 2011-11-22
1061 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 25 93 0.00 2010-10-04
1062 0283 Goldin Properties Holdings Limited:O 345 700 0.00 2007-08-29
1063 1368 Xtep International Holdings Limited:O 500 1,230 0.00 2010-10-08
1064 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 600 2,484 0.00 2009-01-08
1065 0885 Rentian Technology Holdings Limited:O 475 49 0.00 2011-06-24
1066 0231 Ping An Securities Group (Holdings) Limited:O 1,030 145 0.00 2010-02-24
1067 0491 Emperor Culture Group Limited:O 147 9 0.00 2010-03-26
1068 1336 New China Life Insurance Company Ltd.:H 100 2,555 0.00 2011-12-15
1069 0376 Yunfeng Financial Group Limited:O 37 133 0.00 2011-08-12
1070 0928 King International Investment Limited (KY):O 240 33 0.00 2011-08-04
1071 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20 24 0.00 2010-11-12
1072 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 481 61 0.00 2011-11-22

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