GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

CCASS holdings on 2012-01-10

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 3,640,000 138,320 2.52 2011-03-21
2 0965 Playmates Toys Limited:Wrnt 2,176,211 147,982 1.64 2011-05-11
3 8082 Qing Hua Holding Group Company Limited (BM):O 16,000,000 3,920,000 1.58 2011-09-19
4 1788 Guotai Junan International Holdings Limited:O 25,929,000 49,783,680 1.58 2011-12-05
5 1823 Huayu Expressway Group Limited:O 6,448,000 6,319,040 1.56 2010-07-27
6 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 9,470,000 2,509,550 1.54 2011-08-04
7 0869 Playmates Toys Limited:O 14,897,700 4,469,310 1.42 2011-07-21
8 0794 Come Sure Group (Holdings) Limited:O 4,494,000 7,639,800 1.37 2010-05-27
9 0512 Grand Pharmaceutical Group Limited:O 23,696,788 7,464,488 1.23 2011-02-15
10 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,783,000 4,452,800 1.05 2011-09-26
11 1059 KANTONE HOLDINGS LIMITED:O 65,717,823 4,337,376 0.88 2011-05-17
12 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,081,200 4,778,904 0.84 2011-09-02
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,660,000 11,602,200 0.83 2012-01-06
14 1143 China Energy Storage Technology Development Limited:O 3,242,000 1,556,160 0.79 2011-08-05
15 0176 Superactive Group Company Limited:O 7,310,825 1,608,382 0.74 2009-08-17
16 2011 Gilston Group Limited:O 2,558,000 1,969,660 0.62 2011-01-24
17 0426 ONE MEDIA GROUP LIMITED (KY):O 2,440,000 756,400 0.61 2010-08-25
18 1002 V.S. INTERNATIONAL GROUP LIMITED:O 6,818,664 756,872 0.59 2011-03-16
19 0072 Meta Media Holdings Limited:O 2,490,000 6,772,800 0.57 2011-05-05
20 6828 Beijing Gas Blue Sky Holdings Limited:O 842,000 757,800 0.55 2011-12-19
21 1110 Kingworld Medicines Group Limited:O 3,412,000 4,469,720 0.55 2011-10-04
22 1121 Golden Solar New Energy Technology Holdings Limited:O 5,214,000 6,048,240 0.52 2011-08-11
23 8003 Great World Company Holdings Ltd:O 5,791,500 694,980 0.51 2010-12-09
24 2382 Sunny Optical Technology (Group) Company Limited:O 5,045,000 9,686,400 0.50 2011-10-10
25 1878 SOUTHGOBI RESOURCES LTD.:O 897,700 43,269,140 0.50 2011-08-10
26 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 585,000 100,620 * 0.45 2010-06-29
27 3683 Great Harvest Maeta Holdings Limited:O 3,632,500 4,213,700 0.44 2010-11-01
28 0810 China Castson 81 Finance Company Limited (BM):O 1,275,000 484,500 0.43 2011-12-19
29 1236 National Agricultural Holdings Limited:O 1,042,000 708,560 0.41 2010-05-28
30 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 218,000 1,460,600 0.40 2011-04-06
31 8025 Asian Capital Resources (Holdings) Limited:O 4,206,000 1,324,890 0.39 2010-08-31
32 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 1,130,000 1,322,100 0.36 2010-02-23
33 0543 Pacific Online Limited:O 3,918,390 14,184,572 0.36 2011-07-15
34 0528 Kingdom Holdings Limited (KY):O 2,136,000 1,516,560 0.34 2011-09-15
35 1386 Vestate Group Holdings Limited:O 1,916,000 823,880 0.31 2011-12-09
36 8047 China Ocean Group Development Limited:O 4,165,200 391,529 0.30 2011-09-20
37 2310 Times Universal Group Holdings Limited:O 976,000 497,760 0.30 2010-04-30
38 3378 Xiamen International Port Co., Ltd:H 2,934,000 3,462,120 0.30 2011-09-15
39 8197 Baytacare Pharmaceutical Co., Ltd.:H 600,000 63,000 0.29 2011-03-15
40 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,212,678 436,564 0.28 2010-09-16
41 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 250,000 86,250 * 0.28 2007-06-26
42 0736 China Properties Investment Holdings Limited:O 675,913 155,460 0.28 2012-01-10
43 0956 China Suntien Green Energy Corporation Limited:H 3,654,000 5,005,980 0.27 2011-08-03
44 0573 Tao Heung Holdings Limited:O 2,723,000 8,223,460 0.27 2011-09-09
45 2468 Trony Solar Holdings Company Limited:O 4,191,000 4,526,280 0.26 2011-12-16
46 1178 Huiyin Holdings Group Limited:O 3,360,000 342,720 0.26 2011-11-14
47 0196 Honghua Group Limited:O 8,115,000 6,167,400 0.25 2011-10-06
48 0686 Beijing Energy International Holding Co., Ltd.:O 2,150,000 1,827,500 0.25 2011-10-13
49 0325 Trauson Holdings Company Limited:O 1,913,000 3,692,090 0.25 2011-09-28
50 1165 Shunfeng International Clean Energy Limited:O 3,798,000 1,272,330 0.24 2011-07-18
51 1889 Sanai Health Industry Group Company Limited:O 4,110,000 1,849,500 0.24 2011-11-04
52 1777 Fantasia Holdings Group Co., Limited:O 12,162,000 8,513,400 0.23 2012-01-04
53 0814 Beijing Jingkelong Company Limited:H 425,000 2,890,000 0.23 2010-04-30
54 0812 Southwest Securities International Securities Limited:O 2,650,000 3,418,500 0.22 2011-10-14
55 0946 Hontex International Holdings Company Limited:O 4,453,000 9,173,180 * 0.22 2011-12-16
56 0867 China Medical System Holdings Limited:O 3,576,000 17,808,480 0.22 2011-09-28
57 0091 Golden Century International Holdings Group Limited:O 13,336,006 1,160,233 0.20 2011-10-24
58 1231 Newton Resources Ltd:O 7,960,000 7,084,400 0.20 2011-10-06
59 0761 Bel Global Resources Holdings Limited:O 7,136,000 1,020,448 * 0.20 2011-12-30
60 0389 China Tontine Wines Group Limited:O 3,670,000 3,266,300 0.18 2011-10-06
61 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,491,000 3,503,850 0.18 2011-05-17
62 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,378,000 188,254 * 0.17 2007-06-26
63 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,790,000 1,414,100 0.16 2011-07-22
64 2341 EcoGreen International Group Limited:O 752,000 1,120,480 0.16 2010-05-28
65 0872 Titan Invo Technology Limited:O 770,000 315,700 0.15 2010-07-21
66 0329 OCI International Holdings Limited:O 3,941,000 118,230 0.15 2011-12-16
67 0638 KIN YAT HOLDINGS LIMITED:O 606,000 757,500 0.14 2010-12-10
68 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,567,000 3,031,950 0.14 2011-11-15
69 0464 China In-Tech Limited:O 630,000 270,900 0.14 2011-01-24
70 0862 Vision Values Holdings Limited:O 1,990,600 437,932 0.14 2011-05-20
71 1685 Boer Power Holdings Limited:O 1,050,000 2,173,500 0.14 2011-07-22
72 0471 Silkwave Inc:O 5,950,000 392,700 0.13 2011-11-29
73 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,934,945 722,080 0.13 2011-05-11
74 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,101,534 3,473,718 0.13 2012-01-09
75 0800 A8 New Media Group Limited:O 610,000 530,700 0.13 2011-12-23
76 0953 Shaw Brothers Holdings Limited:O 1,472,000 956,800 0.12 2011-04-06
77 0132 Hing Yip Holdings Limited (BM):O 1,426,000 299,460 0.12 2011-06-14
78 0542 China Cultural Tourism and Agriculture Group Limited:O 2,301,600 232,462 0.12 2012-01-03
79 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,555,308 575,464 0.12 2011-08-10
80 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 449,800 337,350 0.11 2010-08-26
81 8207 Chong Sing Holdings FinTech Group Limited:O 1,912,000 1,357,520 0.11 2012-01-05
82 0320 COMPUTIME GROUP LIMITED:O 858,000 429,000 0.10 2010-11-05
83 0040 Gold Peak Technology Group Limited:O 779,714 545,800 0.10 2011-10-19
84 0851 Sheng Yuan Holdings Limited:O 1,153,158 467,029 0.10 2011-04-07
85 1900 China ITS (Holdings) Co., Ltd.:O 1,548,000 1,671,840 0.10 2011-11-22
86 1282 Renze Harvest International Limited:O 2,772,000 529,452 0.09 2011-11-10
87 1039 Changyou International Group Limited:O 752,000 631,680 0.09 2011-07-11
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,012,060 3,289,402 0.09 2012-01-03
89 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,664,259 384,747 0.09 2011-11-22
90 0110 China Fortune Holdings Limited:O 750,000 111,750 0.09 2011-08-19
91 1004 China Smarter Energy Group Holdings Limited:O 1,254,920 1,179,625 0.09 2010-05-31
92 0406 YAU LEE HOLDINGS LIMITED:O 388,000 388,000 0.09 2011-09-01
93 0651 China Ocean Industry Group Limited:O 3,248,638 324,864 0.09 2011-12-29
94 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 176,000 59,840 0.09 2011-07-18
95 0485 China Sinostar Group Company Limited:O 1,299,234 142,916 0.09 2011-11-03
96 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,230,000 624,400 0.08 2011-12-23
97 0947 MOBI Development Co., Ltd.:O 658,400 592,560 0.08 2012-01-04
98 0725 PERENNIAL INTERNATIONAL LIMITED:O 160,000 92,800 0.08 2011-07-26
99 0263 GT GROUP HOLDINGS LIMITED:O 5,102,080 107,144 0.08 2011-11-24
100 3330 Lingbao Gold Group Company Ltd.:H 226,000 650,880 0.08 2011-07-22
101 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 310,000 542,500 0.08 2007-06-26
102 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 74,000 124,320 0.08 2009-11-17
103 1142 E&P Global Holdings Limited:O 154,300 40,890 0.07 2011-12-14
104 0274 Renaissance Asia Silk Road Group Limited:O 3,818,000 332,166 * 0.07 2011-05-06
105 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 521,000 257,895 0.07 2011-11-15
106 1139 VICTORY GROUP LIMITED:O 108,040 16,098 * 0.07 2007-06-26
107 0245 China Vered Financial Holding Corporation Limited:O 4,996,500 134,906 0.07 2011-08-02
108 8186 Almana Limited:O 1,773,711 113,518 0.07 2011-04-11
109 1118 GOLIK HOLDINGS LIMITED:O 373,800 190,638 0.07 2011-08-11
110 0337 Greenland Hong Kong Holdings Limited:O 697,500 976,500 0.07 2011-09-15
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 222,000 426,240 0.07 2011-08-09
112 1089 Leyou Technologies Holdings Limited:O 1,075,000 709,500 0.06 2011-03-25
113 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 720,000 410,400 0.06 2011-11-22
114 0602 Jiahua Stores Holdings Limited:O 650,000 224,250 0.06 2011-04-12
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 465,000 990,450 0.06 2011-12-29
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,242,000 1,887,840 0.06 2011-12-23
117 0580 Sun.King Technology Group Limited:O 806,000 411,060 0.06 2011-11-10
118 1682 Hang Pin Living Technology Company Limited:O 256,000 209,920 0.06 2011-05-24
119 1033 Sinopec Oilfield Service Corporation:H 792,000 1,520,640 0.06 2012-01-09
120 1399 Veson Holdings Limited (KY):O 558,000 259,470 0.05 2011-12-16
121 1011 China NT Pharma Group Company Limited:O 580,000 591,600 0.05 2011-10-26
122 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,961,000 293,139 0.05 2010-06-15
123 1241 Shuanghua Holdings Limited:O 340,000 295,800 0.05 2011-10-14
124 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 120,000 29,400 0.05 2010-08-03
125 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,092,000 507,780 0.05 2011-07-22
126 1058 NAMYUE HOLDINGS LIMITED:O 280,000 91,000 0.05 2012-01-03
127 0088 TAI CHEUNG HOLDINGS LIMITED:O 318,888 1,533,851 0.05 2012-01-09
128 0128 ENM Holdings Limited (HK):O 844,000 430,440 0.05 2012-01-06
129 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 92,176 21,200 0.05 2011-12-09
130 1091 South Manganese Investment Limited:O 1,490,450 1,564,973 0.05 2011-11-28
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 688,000 426,560 0.05 2011-10-31
132 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 69,232 157,849 0.05 2011-05-16
133 0760 Talent Property Group Limited:O 1,377,500 385,700 0.05 2011-08-31
134 8250 Du Du Holdings Limited (KY):O 536,000 83,080 0.05 2012-01-05
135 8080 North Asia Strategic Holdings Limited:O 6,522,031 228,271 0.05 2012-01-06
136 0167 IDT INTERNATIONAL LIMITED:O 1,174,200 108,026 0.05 2010-10-20
137 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 520,840 1,942,733 0.05 2012-01-10
138 2233 WEST CHINA CEMENT LIMITED:O 1,988,000 2,485,000 0.05 2012-01-03
139 0767 Zhong Ji Longevity Science Group Limited:O 4,600,006 110,400 0.05 2012-01-05
140 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 458,000 641,200 0.05 2011-08-11
141 0628 Tong Tong AI Social Group Limited:O 978,400 53,812 0.05 2011-12-16
142 0833 ALLTRONICS HOLDINGS LIMITED:O 141,000 303,150 0.04 2011-09-01
143 0689 EPI (Holdings) Limited:O 962,668 149,214 0.04 2011-09-27
144 0166 New Times Corporation Limited (BM):O 202,500 105,300 0.04 2011-12-06
145 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 530,000 88,510 0.04 2008-06-25
146 0692 Shenzhou Space Park Group Limited:O 178,850 32,193 0.04 2011-12-12
147 0431 Greater China Financial Holdings Limited:O 132,320 47,635 0.04 2010-11-04
148 0070 Rich Goldman Holdings Limited:O 1,695,000 193,230 0.04 2011-03-01
149 0690 Uni-Bio Science Group Limited:O 573,000 243,525 * 0.04 2011-12-29
150 0334 China Display Optoelectronics Technology Holdings Limited:O 336,000 67,872 * 0.04 2010-06-21
151 0908 Zhuhai Holdings Investment Group Limited:O 468,000 224,640 0.04 2011-11-21
152 0188 Sunwah Kingsway Capital Holdings Limited:O 1,536,000 219,648 0.04 2010-04-29
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 202,400 868,296 0.04 2012-01-10
154 0747 Shenyang Public Utility Holdings Company Limited:H 170,000 78,200 0.04 2011-07-15
155 0402 Peace Map Holding Limited:O 3,700,000 170,200 0.04 2011-06-20
156 0922 Anxian Yuan China Holdings Limited:O 909,200 112,741 0.04 2010-10-26
157 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 154,000 381,920 * 0.04 2010-04-29
158 0076 Elate Holdings Limited:O 237,176 52,179 0.04 2011-12-19
159 0515 China Silver Technology Holdings Limited:O 174,000 283,620 0.04 2011-11-22
160 1003 Huanxi Media Group Limited:O 525,252 36,242 0.04 2011-07-22
161 3808 SINOTRUK (HONG KONG) LIMITED:O 1,076,000 4,626,800 0.04 2011-12-23
162 0989 China Changbaishan International Holdings Limited:O 1,076,000 116,208 0.04 2010-06-18
163 0670 China Eastern Airlines Corporation Limited:H 1,320,000 3,709,200 0.04 2011-10-03
164 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 100,000 47,000 0.04 2010-12-09
165 0385 CHINNEY ALLIANCE GROUP LIMITED:O 223,600 67,080 0.04 2011-05-17
166 0380 China Pipe Group Limited (BM):O 5,000,000 155,000 0.04 2011-04-13
167 1180 Paradise Entertainment Limited (BM):O 1,063,000 55,276 0.04 2009-10-19
168 2728 Jintai Energy Holdings Limited:O 120,000 51,600 0.04 2011-02-16
169 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 12,750 0.04 2009-01-19
170 0613 Planetree International Development Limited:O 3,372,000 144,996 0.04 2011-09-14
171 0241 Alibaba Health Information Technology Limited:O 1,336,000 547,760 0.04 2011-10-27
172 0228 China Energy Development Holdings Limited:O 2,830,000 285,830 0.04 2011-11-08
173 0697 Shoucheng Holdings Limited:O 3,154,000 1,466,610 0.04 2012-01-06
174 0635 PLAYMATES HOLDINGS LIMITED:O 86,160 230,047 0.03 2009-11-11
175 8265 China Trustful Group Limited:O 52,000 44,720 0.03 2011-03-24
176 8171 China Trends Holdings Limited:O 2,292,710 55,025 0.03 2011-11-17
177 8132 Century Energy International Holdings Limited:O 190,000 47,500 0.03 2011-08-23
178 8078 China Creative Digital Entertainment Limited:O 120,000 18,960 0.03 2012-01-06
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 884,500 3,449,550 0.03 2012-01-06
180 0193 CAPITAL ESTATE LIMITED:O 844,500 160,455 0.03 2011-11-23
181 1868 Neo-Neon Holdings Limited:O 320,000 390,400 0.03 2011-08-09
182 1182 Success Dragon International Holdings Limited:O 2,350,070 274,958 * 0.03 2010-08-11
183 0585 Imagi International Holdings Limited:O 3,369,067 623,277 0.03 2011-12-13
184 0235 CSC Holdings Limited (HK):O 1,240,000 186,000 0.03 2012-01-06
185 0538 Ajisen (China) Holdings Limited:O 357,000 3,020,220 0.03 2011-10-03
186 3828 Ming Fai International Holdings Limited:O 221,000 229,840 0.03 2012-01-06
187 0726 DIT Group Limited:O 115,000 27,370 0.03 2009-08-31
188 1733 E-Commodities Holdings Limited:O 1,229,000 2,703,800 0.03 2011-12-16
189 0347 Angang Steel Company Limited:H 352,000 2,024,000 0.03 2012-01-06
190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,021,196 510,598 0.03 2011-09-26
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,620,000 4,406,400 0.03 2011-12-16
192 0480 HKR INTERNATIONAL LIMITED:O 417,008 1,038,350 0.03 2011-08-08
193 0625 RREEF China Commercial Trust:Unit 142,000 617,700 * 0.03 2011-03-01
194 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 942,800 537,396 0.03 2011-11-08
195 1618 Metallurgical Corporation of China Ltd.:H 870,000 1,435,500 0.03 2012-01-09
196 1215 Kai Yuan Holdings Limited:O 3,268,500 624,284 0.03 2011-09-26
197 3323 China National Building Material Company Limited:H 862,000 7,163,220 0.03 2012-01-10
198 1064 Zhong Hua International Holdings Limited:O 45,300 24,915 0.03 2011-03-29
199 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 258,000 90,300 0.03 2011-06-01
200 0364 Blockchain Group Company Limited:O 419,320 67,930 0.03 2010-09-01
201 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 61,812 120,533 0.03 2009-09-24
202 0022 MEXAN LIMITED (BM):O 370,000 39,960 0.03 2010-11-05
203 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 224,000 224,000 0.03 2011-11-03
204 0885 Rentian Technology Holdings Limited:O 1,023,910 106,487 0.03 2011-08-26
205 8006 Sino Splendid Holdings Limited:O 29,950 52,413 0.03 2011-04-18
206 0276 Mongolia Energy Corporation Limited:O 1,841,042 1,196,677 0.03 2011-12-02
207 2343 PACIFIC BASIN SHIPPING LIMITED:O 537,000 1,766,730 0.03 2011-12-30
208 0286 Aidigong Maternal & Child Health Limited (BM):O 671,142 87,920 0.03 2010-11-08
209 0343 CULTURECOM HOLDINGS LIMITED:O 283,139 246,331 0.03 2011-07-12
210 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 225,000 2,515,500 0.03 2011-11-01
211 1881 Regal Real Estate Investment Trust:Unit 886,000 1,585,940 0.03 2011-10-10
212 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 51,800 0.03 2011-11-11
213 8239 Capital Finance Holdings Limited:O 46,800 38,376 0.03 2011-02-01
214 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 320,000 17,280 0.03 2010-09-24
215 0555 REXLot Holdings Limited:O 2,050,000 973,750 0.03 2011-09-01
216 0595 AV CONCEPT HOLDINGS LIMITED:O 160,000 102,400 0.03 2011-12-16
217 1883 CITIC Telecom International Holdings Limited:O 625,400 1,019,402 0.03 2012-01-09
218 0701 CNT GROUP LIMITED:O 493,401 187,492 0.03 2011-12-28
219 3363 Zhengye International Holdings Company Limited:O 130,000 102,700 0.03 2011-06-21
220 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 46,000 174,800 0.03 2011-12-13
221 0271 Asiasec Properties Limited:O 316,620 167,809 0.03 2012-01-05
222 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 144,000 489,600 0.03 2011-12-28
223 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 62,000 98,580 0.03 2012-01-03
224 8007 Global Strategic Group Limited:O 37,142 27,485 0.02 2011-06-03
225 0403 STARLITE HOLDINGS LIMITED:O 130,000 37,700 0.02 2008-06-18
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 972,000 3,431,160 0.02 2012-01-10
227 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 590,400 466,416 0.02 2012-01-09
228 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 188,300 2,308,558 0.02 2011-12-19
229 0240 BUILD KING HOLDINGS LIMITED:O 302,366 34,772 0.02 2010-11-09
230 0789 Artini Holdings Limited:O 300,000 43,800 0.02 2011-07-15
231 0122 CROCODILE GARMENTS LIMITED:O 150,000 71,250 0.02 2011-06-08
232 8100 Famous Tech International Holdings Limited:O 300,088 36,311 0.02 2011-08-02
233 3993 CMOC Group Limited (CN):H 315,000 1,074,150 0.02 2011-12-30
234 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 110,000 155,100 0.02 2011-12-16
235 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 10,800 682,560 0.02 2011-07-13
236 0047 Hop Hing Group Holdings Limited:O 122,000 70,760 0.02 2012-01-10
237 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 150,000 50,250 0.02 2011-05-31
238 8130 Dadi International Group Limited:O 75,600 26,082 0.02 2011-12-16
239 2866 COSCO SHIPPING Development Co., Ltd.:H 881,100 1,568,358 0.02 2012-01-09
240 0185 Zensun Enterprises Limited:O 710,475 79,573 0.02 2010-07-20
241 0888 Bison Finance Group Limited:O 228,534 141,691 0.02 2011-11-22
242 0331 PCD STORES (GROUP) LIMITED:O 966,000 1,052,940 0.02 2011-12-20
243 1988 China Minsheng Banking Corp., Ltd.:H 942,200 6,567,134 0.02 2012-01-03
244 1918 Sunac China Holdings Limited:O 682,000 1,384,460 0.02 2011-03-10
245 0108 GR Life Style Company Limited:O 30,000 23,400 0.02 2012-01-06
246 0390 CHINA RAILWAY GROUP LIMITED:H 945,000 2,249,100 0.02 2012-01-10
247 1041 Lamtex Holdings Limited:O 1,010,400 147,518 0.02 2011-11-22
248 0456 New City Development Group Limited:O 60,000 15,900 * 0.02 2007-06-26
249 0261 GBA Holdings Limited:O 14,424,100 144,241 0.02 2010-09-28
250 0225 Pokfulam Development Company Limited:O 24,000 180,000 0.02 2010-03-18
251 1021 MIDAS HOLDINGS LIMITED (SG):O 265,000 522,050 0.02 2011-02-11
252 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 296,000 1,053,760 0.02 2012-01-09
253 2355 BAOYE GROUP COMPANY LIMITED:H 66,000 232,980 0.02 2009-05-21
254 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 44,000 248,160 0.02 2011-11-02
255 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 160,000 28,800 0.02 2011-05-13
256 1020 Cybernaut International Holdings Company Limited:O 248,000 133,920 0.02 2011-11-17
257 0876 Kaisa Health Group Holdings Limited:O 66,000 56,760 0.02 2008-04-29
258 0333 Top Form International Limited:O 220,000 79,200 0.02 2011-05-16
259 0660 Wai Chun Bio-Technology Limited:O 3,140,000 169,560 0.02 2011-06-29
260 1686 SUNEVISION HOLDINGS LTD.:O 466,832 429,485 0.02 2011-11-11
261 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 30,000 0.02 2009-08-24
262 1213 MOBICON GROUP LIMITED:O 40,000 24,400 0.02 2010-12-07
263 0352 Fortune Sun (China) Holdings Limited:O 40,000 17,200 0.02 2010-10-06
264 2349 China City Infrastructure Group Limited:O 350,000 157,500 0.02 2011-10-04
265 1196 Realord Group Holdings Limited:O 126,000 49,770 0.02 2011-10-20
266 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 140,000 1,240,400 0.02 2009-08-06
267 2268 Youyuan International Holdings Limited:O 197,000 384,150 0.02 2011-12-22
268 0294 Yangtzekiang Garment Limited:O 40,000 82,800 0.02 2011-09-26
269 0491 Emperor Culture Group Limited:O 240,020 15,601 0.02 2011-12-16
270 0698 TONGDA GROUP HOLDINGS LIMITED:O 890,000 190,460 0.02 2011-08-16
271 0846 Mingfa Group (International) Company Limited:O 1,150,000 2,737,000 0.02 2010-05-27
272 8055 China E-Information Technology Group Limited:O 276,082 60,738 0.02 2010-07-22
273 0418 FOUNDER HOLDINGS LIMITED:O 212,000 57,240 0.02 2011-04-14
274 8131 ABC MULTIACTIVE LIMITED:O 30,000 5,850 0.02 2010-05-03
275 0430 Oriental Explorer Holdings Limited:O 334,000 27,722 0.02 2010-04-28
276 2878 Solomon Systech (International) Limited:O 454,000 79,904 0.02 2011-01-21
277 2369 Coolpad Group Limited:O 396,000 518,760 0.02 2012-01-06
278 1102 Enviro Energy International Holdings Limited:O 512,000 102,400 0.02 2012-01-04
279 0497 CSI Properties Limited (BM):O 1,516,250 338,124 0.02 2012-01-03
280 0024 BURWILL HOLDINGS LIMITED:O 889,200 93,366 0.02 2011-07-25
281 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 20,000 7,600 0.02 2010-04-19
282 1600 Tian Lun Gas Holdings Limited:O 150,000 297,000 0.02 2011-09-01
283 0975 Mongolian Mining Corporation:O 670,500 3,935,835 0.02 2011-09-21
284 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 141,000 0.02 2011-06-01
285 1186 China Railway Construction Corporation Limited:H 372,500 1,635,275 0.02 2012-01-06
286 8106 Shenghua Lande Scitech Limited:H 20,000 5,300 0.02 2007-09-25
287 2777 Guangzhou R&F Properties Co., Ltd.:H 180,000 1,153,800 0.02 2012-01-05
288 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 310,000 67,580 0.02 2011-01-14
289 0616 EMINENCE ENTERPRISE LIMITED:O 96,598 32,843 0.02 2011-06-10
290 0591 China High Precision Automation Group Limited:O 180,000 493,200 * 0.02 2011-09-09
291 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 51,500 11,176 0.02 2011-02-18
292 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 140,000 130,200 0.02 2011-09-14
293 0818 Hi Sun Technology (China) Limited:O 459,000 986,850 0.02 2011-09-26
294 0112 Lerthai Group Limited:O 58,000 109,040 0.02 2011-10-11
295 0260 AVIC Joy Holdings (HK) Limited:O 416,750 88,351 0.02 2011-11-22
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 210,000 1,260,000 0.02 2012-01-04
297 1141 CMBC Capital Holdings Limited:O 840,000 29,400 0.02 2011-07-07
298 0106 Landsea Green Management Limited:O 337,599 145,168 0.02 2011-04-12
299 0251 S E A HOLDINGS LIMITED:O 113,619 378,351 0.02 2010-05-27
300 1828 DAH CHONG HONG HOLDINGS LIMITED:O 308,120 2,640,588 0.02 2012-01-09
301 0842 Leoch International Technology Limited:O 224,000 409,920 0.02 2011-08-15
302 0061 Green Leader Holdings Group Limited:O 190,800 44,647 0.02 2011-12-05
303 0450 HUNG HING PRINTING GROUP LIMITED:O 150,000 223,500 0.02 2011-11-02
304 0865 Jiande International Holdings Limited:O 320,000 53,760 * 0.02 2009-11-26
305 0575 Regent Pacific Group Limited:O 570,000 156,750 0.02 2011-11-07
306 1073 Da Yu Financial Holdings Limited:O 130,000 46,150 0.02 2011-12-16
307 0232 Continental Aerospace Technologies Holding Limited (BM):O 750,000 177,750 0.02 2011-07-06
308 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 807,000 1,533,300 0.02 2011-01-24
309 0959 Century Entertainment International Holdings Limited:O 652,065 56,078 0.02 2012-01-09
310 0340 Tongguan Gold Group Limited:O 1,435,000 162,155 * 0.02 2011-08-30
311 0889 DATRONIX HOLDINGS LIMITED:O 50,000 137,000 0.02 2011-01-28
312 2313 Shenzhou International Group Holdings Limited:O 194,000 1,971,040 0.02 2011-08-11
313 0519 Novautek Technologies Group Limited (BM):O 130,000 16,120 0.02 2011-04-19
314 2323 Renco Holdings Group Limited (BM):O 140,000 28,000 0.02 2009-12-21
315 3888 Kingsoft Corporation Limited:O 180,000 531,000 0.02 2011-12-30
316 1172 Magnus Concordia Group Limited:O 340,000 41,820 0.02 2011-07-21
317 0618 Peking University Resources (Holdings) Company Limited:O 170,000 45,900 0.02 2011-04-12
318 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 74,000 31,450 0.02 2010-04-30
319 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 350,000 150,500 0.02 2012-01-09
320 2006 Shanghai Jin Jiang Capital Company Limited:H 210,000 205,800 0.02 2012-01-03
321 0860 Apollo Future Mobility Group Limited:O 550,000 253,000 0.02 2011-08-25
322 0968 Little Sheep Group Limited:O 155,000 1,002,850 0.01 2011-12-16
323 0603 China Oil And Gas Group Limited:O 739,336 473,175 0.01 2011-12-28
324 1371 China Ecotourism Group Limited:O 1,103,500 131,317 0.01 2011-05-18
325 0902 HUA NENG POWER INTERNATIONAL, INC.:H 528,000 2,344,320 0.01 2011-12-16
326 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 150,000 38,250 0.01 2011-07-11
327 0582 Shin Hwa World Limited:O 40,000 17,200 0.01 2011-11-18
328 0295 KONG SUN HOLDINGS LIMITED:O 105,000 16,800 0.01 2011-06-28
329 0123 Yuexiu Property Company Limited:O 1,348,400 1,537,176 0.01 2012-01-10
330 1029 IRC LIMITED:O 482,000 506,100 0.01 2011-11-21
331 0189 DONGYUE GROUP LIMITED:O 303,000 1,814,970 0.01 2012-01-10
332 0923 Integrated Waste Solutions Group Holdings Limited:O 344,000 471,280 * 0.01 2011-08-08
333 0910 China Sandi Holdings Limited:O 69,200 49,824 0.01 2011-12-16
334 0868 XINYI GLASS HOLDINGS LIMITED:O 522,000 2,364,660 0.01 2011-12-29
335 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 58,000 22,910 0.01 2011-12-20
336 0731 C&D Newin Paper & Pulp Corporation Limited:O 160,000 60,000 0.01 2011-01-24
337 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 410,000 922,500 0.01 2011-05-24
338 0138 CCT Fortis Holdings Limited:O 84,350 49,767 0.01 2011-12-29
339 2357 AviChina Industry & Technology Company Limited:H 280,000 912,800 0.01 2012-01-06
340 0356 DT Capital Limited:O 10,000 4,800 * 0.01 2008-05-05
341 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 240,000 636,000 0.01 2012-01-03
342 0198 SMI Holdings Group Limited:O 1,120,052 247,531 0.01 2011-01-31
343 2722 Chongqing Machinery & Electric Co., Ltd.:H 152,000 205,200 0.01 2011-12-09
344 0513 CONTINENTAL HOLDINGS LIMITED:O 700,000 58,100 0.01 2011-09-01
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 520,177 5,389,034 0.01 2012-01-09
346 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 72,000 161,280 0.01 2011-09-28
347 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 83,000 0.01 2011-11-16
348 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 41,000 0.01 2010-10-19
349 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 66,000 100,320 0.01 2012-01-05
350 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 48,000 0.01 2011-10-21
351 0604 SHENZHEN INVESTMENT LIMITED:O 476,808 657,995 0.01 2011-11-15
352 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 102,000 0.01 2010-01-06
353 1800 China Communications Construction Company Limited:H 576,000 3,784,320 0.01 2012-01-09
354 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 100,800 106,848 0.01 2011-12-23
355 0455 Tianda Pharmaceuticals Limited:O 242,000 107,690 0.01 2011-06-30
356 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 745,080 111,762 0.01 2010-11-12
357 1488 Best Food Holding Company Limited:O 106,000 68,900 0.01 2011-12-05
358 1125 LAI FUNG HOLDINGS LIMITED:O 1,023,700 194,503 0.01 2010-12-16
359 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 10,350 0.01 2007-07-25
360 1929 Chow Tai Fook Jewellery Group Limited:O 1,259,000 17,978,520 0.01 2012-01-10
361 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 41,100 0.01 2010-04-28
362 0808 Prosperity Real Estate Investment Trust:Unit 167,000 257,180 0.01 2011-11-03
363 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 70,604 706 0.01 2010-06-22
364 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 204,000 320,280 0.01 2011-12-09
365 0627 Japan Kyosei Group Company Limited:O 426,000 5,964 * 0.01 2008-09-08
366 8173 Hephaestus Holdings Limited:O 108,000 17,820 0.01 2011-07-13
367 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 43,920 170,849 0.01 2011-06-24
368 0332 Yuan Heng Gas Holdings Limited:O 93,000 49,290 0.01 2011-09-21
369 0062 Transport International Holdings Limited:O 47,200 730,656 0.01 2011-12-21
370 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,413,420 67,844 0.01 2011-12-29
371 0729 FDG Electric Vehicles Limited:O 1,284,087 507,214 0.01 2012-01-04
372 1087 InvesTech Holdings Limited:O 83,000 91,300 0.01 2011-01-20
373 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 72,500 12,615 0.01 2011-11-30
374 0280 KING FOOK HOLDINGS LIMITED:O 50,000 57,500 0.01 2011-08-17
375 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 288,000 1,183,680 0.01 2011-12-23
376 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 56,000 8,848 0.01 2008-08-15
377 0763 ZTE CORPORATION:H 72,120 1,759,728 0.01 2011-12-23
378 0566 Hanergy Thin Film Power Group Limited:O 1,538,000 438,330 0.01 2011-12-09
379 0298 Chuang's China Investments Limited:O 174,000 67,860 0.01 2011-08-24
380 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 232,301 22,765 0.01 2011-12-29
381 0588 Beijing North Star Company Limited:H 80,000 96,000 0.01 2010-04-12
382 8296 Sino-Life Group Limited:O 84,000 19,656 0.01 2011-02-11
383 3383 Agile Group Holdings Limited (KY):O 390,000 2,737,800 0.01 2012-01-05
384 0853 MicroPort Scientific Corporation:O 160,000 592,000 0.01 2011-08-03
385 0419 Hony Media Group:O 507,940 37,588 0.01 2011-11-22
386 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 132,000 219,120 0.01 2011-12-29
387 0495 PALADIN LIMITED (BM):O 60,000 6,300 0.01 2007-06-26
388 8063 Global Mastermind Holdings Limited:O 13,904 6,813 0.01 2011-12-29
389 0171 Silver Grant International Holdings Group Limited:O 254,000 414,020 0.01 2011-12-13
390 1101 China Huarong Energy Company Limited:O 769,500 1,739,070 0.01 2012-01-10
391 0746 Lee & Man Chemical Company Limited:O 90,000 409,500 0.01 2011-08-04
392 0970 New Sparkle Roll International Group Limited:O 324,500 266,090 0.01 2011-12-22
393 8128 CHYY DEVELOPMENT GROUP LIMITED:O 224,000 67,200 0.01 2010-08-24
394 0382 Welling Holding Limited:O 305,800 360,844 0.01 2011-06-14
395 0052 FAIRWOOD HOLDINGS LIMITED:O 13,500 137,430 0.01 2011-12-14
396 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 358,000 909,320 0.01 2012-01-10
397 1161 WATER OASIS GROUP LIMITED:O 82,000 114,800 0.01 2010-10-05
398 0521 CWT International Limited:O 239,950 76,784 0.01 2011-11-25
399 0648 SoftMedx Healthcare Limited:O 1,448,000 86,880 * 0.01 2012-01-09
400 3938 Samling Global Limited:O 459,000 167,535 0.01 2011-12-23
401 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 160,960 0.01 2011-09-30
402 0516 PYXIS GROUP LIMITED:O 252,000 42,840 * 0.01 2009-10-06
403 1888 Kingboard Laminates Holdings Limited:O 314,500 1,176,230 0.01 2011-11-21
404 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 95,875 34,994 0.01 2010-04-22
405 1185 China Energine International (Holdings) Limited:O 414,763 111,986 0.01 2011-10-31
406 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 23,700 0.01 2011-06-22
407 0921 Hisense Home Appliances Group Co., Ltd.:H 48,000 65,760 0.01 2012-01-06
408 0708 China Evergrande New Energy Vehicle Group Limited:O 90,000 24,300 0.01 2011-03-08
409 0630 AMCO United Holding Limited:O 910,000 32,760 0.01 2011-07-11
410 2330 China Uptown Group Company Limited:O 88,000 45,760 0.01 2007-09-17
411 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,213 13,701,442 0.01 2011-12-16
412 0358 Jiangxi Copper Company Limited:H 142,000 2,496,360 0.01 2012-01-05
413 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 146,000 405,880 0.01 2011-08-15
414 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 580,000 765,600 0.01 2012-01-06
415 0952 Quam Plus International Financial Limited:O 121,120 24,224 0.01 2011-09-30
416 1146 Huicheng International Holdings Limited:O 350,000 486,500 0.01 2011-12-29
417 0097 HENDERSON INVESTMENT LIMITED:O 307,000 174,990 0.01 2011-12-16
418 8317 Finet Group Limited:O 44,000 17,600 0.01 2011-06-14
419 0925 Beijing Properties (Holdings) Limited:O 380,000 163,400 0.01 2011-01-03
420 0600 China Infrastructure Investment Limited:O 420,000 88,200 0.01 2010-09-30
421 8299 GT Gold Holdings Limited:O 1,320,000 95,040 * 0.01 2010-11-11
422 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 192,650 88,619 0.01 2011-06-07
423 0827 Ko Yo Chemical (Group) Limited:O 700,000 77,700 0.01 2011-03-25
424 0819 Tianneng Power International Limited:O 106,000 366,760 0.01 2012-01-03
425 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 226,000 657,660 0.01 2011-12-29
426 0448 Branded Lifestyle Holdings Limited:O 94,669 253,713 0.01 2011-12-22
427 2383 TOM GROUP LIMITED:O 372,000 249,240 0.01 2011-04-06
428 0365 Sino ICT Holdings Limited:O 50,000 12,500 0.01 2008-06-11
429 1049 Celestial Asia Securities Holdings Limited:O 351,740 40,098 0.01 2011-08-02
430 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 262,500 65,625 0.01 2011-12-22
431 8129 Cloud Investment Holdings Limited (KY):O 780,000 42,120 0.01 2010-10-07
432 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 46,284 39,341 0.01 2010-08-31
433 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,897,508 201,136 0.01 2012-01-10
434 1051 G-Resources Group Limited:O 1,582,304 656,656 0.01 2011-11-25
435 0067 China Lumena New Materials Corp.:O 522,000 730,800 0.01 2012-01-10
436 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 144,457 75,118 0.01 2011-10-03
437 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 53,300 0.01 2011-02-21
438 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 131,680 1,203,555 0.01 2012-01-10
439 0850 Long Well International Holdings Limited:O 380,000 71,820 0.01 2011-12-02
440 0637 Lee Kee Holdings Limited:O 76,000 33,440 0.01 2011-07-06
441 0717 Emperor Capital Group Limited:O 234,000 58,032 0.01 2011-12-22
442 1822 China Wood International Holding Co., Limited:O 55,000 16,225 0.01 2011-01-28
443 2868 Beijing Capital Land Co., Ltd.:H 90,000 133,200 0.01 2010-03-02
444 0309 Xinhua News Media Holdings Limited:O 100,000 36,000 0.01 2011-05-24
445 1131 Agritrade Resources Limited:O 50,000 19,000 0.01 2011-03-29
446 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 311,062 115,093 0.01 2011-12-19
447 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 67,000 0.01 2011-09-28
448 0099 Wong's International Holdings Limited:O 40,000 54,000 0.01 2011-03-22
449 0877 OM Technologies (Group) Limited:O 67,000 130,650 0.01 2011-10-31
450 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 147,610 24,503 0.01 2011-10-18
451 87001 Hui Xian Real Estate Investment Trust:Unit 418,000 1,467,180 0.01 2011-06-15
452 0137 JINHUI HOLDINGS COMPANY LIMITED:O 44,000 57,200 0.01 2011-08-16
453 1037 Maxnerva Technology Services Limited:O 26,000 9,880 0.01 2009-07-24
454 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 609,000 11,851,140 0.01 2012-01-10
455 1163 Dejin Resources Group Company Limited:O 750,000 45,750 0.01 2011-09-26
456 0802 China e-Wallet Payment Group Limited:O 40,000 42,000 0.01 2011-11-02
457 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 725,100 195,777 0.01 2011-04-19
458 2899 ZIJIN MINING GROUP CO., LTD.:H 485,000 1,459,850 0.01 2011-12-15
459 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 57,300 0.01 2011-11-18
460 1225 Lerado Financial Group Company Limited:O 60,000 43,800 0.01 2011-06-09
461 0993 XinKong International Capital Holdings Limited:O 2,178,000 21,780 0.01 2011-12-14
462 3868 Qunxing Paper Holdings Company Limited:O 126,280 275,290 * 0.01 2011-03-31
463 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 6,400 0.01 2010-10-06
464 1168 Z Fin Limited:O 279,750 162,255 0.01 2011-03-23
465 0500 Frontier Services Group Limited:O 89,854 23,811 0.01 2011-12-16
466 0674 China Tangshang Holdings Limited:O 940,000 78,960 * 0.01 2010-03-25
467 0715 China Oceanwide Holdings Limited:O 694,000 458,040 0.01 2012-01-03
468 0524 Great Wall Terroir Holdings Limited:O 40,200 12,462 0.01 2011-01-19
469 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 12,400 0.01 2010-01-15
470 1683 International Mining Machinery Holdings Limited:O 100,000 855,000 0.01 2012-01-10
471 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 320,000 83,200 0.01 2011-01-27
472 1191 China Gem Holdings Limited:O 321,200 13,812 0.01 2011-07-07
473 8028 Timeless Resources Holdings Limited:O 100,000 14,400 0.01 2007-09-27
474 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 12,000 0.01 2010-03-31
475 1184 S.A.S. Dragon Holdings Limited:O 20,000 30,000 0.01 2007-09-21
476 8017 Long Success International (Holdings) Limited:O 200,000 8,400 0.01 2010-09-13
477 0886 Silver Base Group Holdings Limited:O 90,000 587,700 0.01 2012-01-10
478 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,076,000 778,500 0.01 2011-11-30
479 0743 Asia Cement (China) Holdings Corporation:O 117,000 429,390 0.01 2011-11-09
480 1194 Bay Area Gold Group Limited:O 250,000 355,000 0.01 2011-11-28
481 0267 CITIC Limited (HK):O 273,000 3,767,400 0.01 2012-01-05
482 2362 Jinchuan Group International Resources Co. Ltd:O 206,000 432,600 0.01 2011-08-30
483 2005 SSY Group Limited (KY):O 180,000 176,400 0.01 2011-08-09
484 0813 Shimao Group Holdings Limited:O 255,000 1,688,100 0.01 2011-12-05
485 0983 SOCAM Development Limited:O 36,000 254,880 0.01 2011-10-19
486 0707 Asia Television Holdings Limited:O 86,000 9,288 0.01 2011-07-07
487 0009 KEYNE LTD:O 251,370 28,908 0.01 2011-01-12
488 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 446,758 3,055,825 0.01 2012-01-04
489 1195 Kingwell Group Limited:O 110,000 31,350 0.01 2010-08-12
490 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 110,815 612,807 0.01 2012-01-10
491 3360 Far East Horizon Limited:O 206,000 1,388,440 0.01 2011-12-13
492 1886 China Huiyuan Juice Group Limited:O 107,000 296,390 0.01 2012-01-05
493 0348 China Healthwise Holdings Limited:O 214,000 62,060 0.01 2011-07-18
494 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 48,000 12,960 0.01 2010-12-14
495 3838 China Starch Holdings Limited:O 415,000 102,920 0.01 2011-11-09
496 0835 Asia Coal Limited:O 150,859 13,577 0.01 2009-07-24
497 1698 Boshiwa International Holding Limited:O 147,000 296,940 0.01 2012-01-05
498 1280 China Qidian Guofeng Holdings Limited:O 74,000 47,360 0.01 2011-12-29
499 0383 Tian An Medicare Limited (BM):O 38,400 39,552 0.01 2009-06-03
500 0916 China Longyuan Power Group Corporation Limited:H 190,000 1,119,100 0.01 2012-01-04
501 0619 South China Financial Holdings Limited:O 350,000 20,650 0.01 2010-09-22
502 0190 HKC (HOLDINGS) LIMITED:O 752,487 206,934 0.01 2011-09-30
503 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 515,500 974,295 0.01 2012-01-09
504 0156 LIPPO CHINA RESOURCES LIMITED:O 632,000 102,384 0.01 2011-04-01
505 0186 Nimble Holdings Company Limited:O 31,560 12,940 * 0.01 2009-11-25
506 0735 China Power Clean Energy Development Company Limited:O 540,000 205,200 0.01 2011-11-03
507 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 69,000 165,600 0.01 2011-05-24
508 0211 STYLAND HOLDINGS LIMITED:O 253,103 12,402 0.01 2011-12-13
509 3988 BANK OF CHINA LIMITED:H 5,677,510 16,975,755 0.01 2012-01-10
510 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 116,000 447,760 0.01 2012-01-09
511 1200 Midland Holdings Limited (BM):O 48,000 193,440 0.01 2011-12-07
512 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 104,580 75,298 0.01 2011-12-02
513 0730 Capital Industrial Financial Services Group Limited:O 76,000 20,900 0.01 2010-12-01
514 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 111,000 39,960 0.01 2010-08-11
515 0253 SHUN HO HOLDINGS LIMITED:O 20,000 20,800 0.01 2010-10-05
516 0008 PCCW LIMITED:O 475,126 1,121,297 0.01 2012-01-09
517 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 389,760 0.01 2012-01-05
518 0021 Great China Holdings (Hong Kong) Limited:O 75,000 18,450 0.01 2011-07-18
519 3322 Win Hanverky Holdings Limited:O 82,000 56,580 0.01 2011-09-01
520 0904 China Green (Holdings) Limited:O 57,000 123,120 0.01 2012-01-10
521 8046 Heng Xin China Holdings Limited:O 160,133 110,492 0.01 2011-10-31
522 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 18,200 0.01 2011-12-01
523 0291 China Resources Beer (Holdings) Company Limited:O 154,000 4,250,400 0.01 2011-11-30
524 0405 Yuexiu Real Estate Investment Trust:Unit 68,250 235,463 0.01 2011-10-04
525 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 85,500 0.01 2011-06-02
526 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 516,590 6,736,334 0.01 2012-01-10
527 0578 Rosan Resources Holdings Limited:O 450,000 46,350 0.01 2011-12-28
528 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 30,000 2,310 * 0.01 2008-09-02
529 0764 Eternity Investment Limited:O 500,150 9,003 0.01 2012-01-06
530 0990 Deep Source Holdings Limited:O 230,000 52,440 0.01 2011-05-04
531 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 7,400 0.01 2011-01-07
532 1086 Goodbaby International Holdings Limited:O 62,000 155,000 0.01 2011-11-01
533 2662 MH Development Limited:O 60,000 14,400 0.01 2011-08-15
534 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,800 0.01 2008-02-15
535 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 57,000 0.01 2011-12-16
536 3382 Tianjin Port Development Holdings Limited:O 378,000 389,340 0.01 2011-05-04
537 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 10,476 471 0.01 2010-09-15
538 0750 China Shuifa Singyes Energy Holdings Limited:O 32,000 106,240 0.01 2011-12-20
539 0180 KADER HOLDINGS COMPANY LIMITED:O 40,000 16,400 0.01 2010-03-12
540 0544 DAIDO GROUP LIMITED:O 86,000 13,760 0.01 2011-08-04
541 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 187,920 0.01 2011-12-08
542 1060 Damai Entertainment Holdings Limited (BM):O 124,000 44,640 0.01 2011-11-01
543 0887 Emperor Watch & Jewellery Limited:O 400,000 356,000 0.01 2012-01-10
544 1010 Sky Blue 11 Company Limited:O 20,000 13,800 0.01 2011-10-14
545 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 945,600 0.01 2011-12-22
546 1813 KWG Group Holdings Limited:O 170,500 477,400 0.01 2011-12-28
547 0102 Summit Ascent Holdings Limited:O 14,000 20,300 0.01 2011-02-25
548 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,000 337,800 0.01 2011-12-30
549 3899 CIMC Enric Holdings Limited:O 50,000 121,500 0.01 2010-11-17
550 0384 CHINA GAS HOLDINGS LIMITED:O 254,000 932,180 0.01 2011-12-22
551 2088 Xiwang Property Holdings Company Limited:O 58,369 65,373 0.01 2011-11-14
552 1211 BYD COMPANY LIMITED:H 45,500 849,030 0.01 2012-01-10
553 1323 Huasheng International Holding Limited:O 38,000 17,290 0.01 2011-12-16
554 1313 China Resources Building Materials Technology Holdings Limited:O 370,000 2,016,500 0.01 2012-01-10
555 0839 Anhui Tianda Oil Pipe Company Limited:H 28,000 36,680 0.01 2011-08-22
556 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,110 122,134 0.01 2010-12-07
557 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 317,340 1,088,476 0.01 2011-12-09
558 0064 GET NICE HOLDINGS LIMITED:O 250,000 73,750 0.01 2011-08-11
559 1766 CRRC Corporation Limited:H 112,000 498,400 0.01 2012-01-09
560 1224 C C Land Holdings Limited:O 140,000 203,000 0.01 2011-12-16
561 0250 SINO-I TECHNOLOGY LIMITED:O 1,080,000 39,960 0.01 2010-04-29
562 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,000 85,580 0.01 2011-05-03
563 1130 China Environmental Resources Group Limited:O 136,200 8,989 0.01 2011-02-01
564 8167 Neo Telemedia Limited:O 120,000 31,200 0.01 2011-12-08
565 8143 Good Fellow Healthcare Holdings Limited:O 48,000 6,432 0.01 2011-03-22
566 1176 Zhuguang Holdings Group Company Limited:O 130,000 139,100 0.01 2010-10-07
567 0222 MIN XIN HOLDINGS LIMITED:O 24,000 105,120 0.01 2011-10-17
568 1149 Anxin-China Holdings Limited:O 140,000 200,200 0.01 2011-08-05
569 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 30,600 0.01 2011-09-01
570 0063 China Asia Valley Group Limited:O 135,220 8,789 0.01 2011-09-26
571 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 132,000 262,680 0.01 2011-10-31
572 0712 Comtec Solar Systems Group Limited:O 58,000 62,640 0.01 2011-12-09
573 1812 Shandong Chenming Paper Holdings Limited:H 20,000 76,800 0.01 2011-09-22
574 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 40,000 0.01 2011-04-07
575 0433 North Mining Shares Company Limited:O 663,125 125,994 0.01 2011-07-22
576 0563 Shanghai Industrial Urban Development Group Limited:O 244,250 341,950 0.01 2011-09-27
577 0246 REAL GOLD MINING LIMITED:O 46,000 407,560 * 0.01 2011-08-22
578 2128 China Lesso Group Holdings Limited:O 151,000 533,030 0.01 2012-01-10
579 0233 Mingyuan Medicare Development Company Limited:O 220,000 48,620 0.01 2011-10-26
580 0841 Asia Cassava Resources Holdings Limited:O 20,000 13,200 0.01 2011-05-06
581 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 24,000 5,592 0.00 2011-08-24
582 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 22,800 0.00 2010-10-26
583 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 80,000 48,000 0.00 2011-02-18
584 0174 Gemini Investments (Holdings) Limited:O 22,000 17,160 0.00 2011-05-11
585 0439 KuangChi Science Limited:O 56,666 1,417 * 0.00 2007-06-26
586 3777 China Fiber Optic Network System Group Ltd.:O 60,000 62,400 0.00 2011-11-22
587 0410 SOHO CHINA LIMITED:O 254,500 1,308,130 0.00 2012-01-03
588 3800 GCL Technology Holdings Limited (KY):O 748,000 1,645,600 0.00 2011-12-29
589 0459 Legend Upstar Holdings Limited (KY):O 400,000 15,200 0.00 2011-12-05
590 0622 Oshidori International Holdings Limited:O 344,937 24,835 0.00 2011-12-14
591 0397 Minerva Group Holding Limited:O 302,251 23,878 0.00 2011-02-14
592 0136 China Ruyi Holdings Limited:O 218,500 47,852 0.00 2011-11-24
593 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 171,108 958,205 0.00 2011-11-16
594 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 72,000 0.00 2011-06-29
595 0359 China Haisheng Juice Holdings Co., Ltd.:O 60,000 46,800 0.00 2011-01-19
596 2020 ANTA Sports Products Limited:O 118,000 1,021,880 0.00 2011-12-21
597 0139 Smart Fish Wealthlink Holdings Limited:O 133,000 11,970 0.00 2010-01-14
598 1124 COASTAL GREENLAND LIMITED:O 130,000 36,400 0.00 2011-04-21
599 0655 HONGKONG CHINESE LIMITED:O 93,220 123,050 0.00 2011-12-02
600 0002 CLP HOLDINGS LIMITED:O 111,740 7,453,058 0.00 2011-12-15
601 0214 ASIA ORIENT HOLDINGS LIMITED:O 33,125 33,125 0.00 2011-02-15
602 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 6,000 0.00 2010-12-13
603 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 109,794 4,386,270 0.00 2012-01-03
604 0508 DINGYI GROUP INVESTMENT LIMITED:O 110,000 22,000 0.00 2011-09-26
605 0933 Viva Goods Company Limited:O 883,172 84,785 0.00 2011-11-01
606 8117 China Primary Energy Holdings Limited:O 110,000 4,620 0.00 2010-11-16
607 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 163,900 0.00 2012-01-03
608 0546 Fufeng Group Limited:O 78,000 304,200 0.00 2011-12-29
609 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 45,327 112,864 0.00 2011-01-21
610 0596 Inspur Digital Enterprise Technology Limited:O 190,000 40,280 0.00 2012-01-05
611 0926 Besunyen Holdings Company Limited:O 76,000 64,600 0.00 2011-03-01
612 0143 Guoan International Limited:O 230,000 5,980 0.00 2011-04-06
613 3999 DaChan Food (Asia) Limited:O 45,000 59,850 0.00 2011-11-07
614 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 881,600 0.00 2011-12-28
615 0206 CM Energy Tech Co., Ltd.:O 30,000 32,100 0.00 2011-07-07
616 0005 HSBC HOLDINGS PLC:O 784,473 46,950,709 0.00 2012-01-09
617 0075 Y. T. REALTY GROUP LIMITED:O 35,000 68,250 0.00 2008-10-27
618 0583 Great Wall Pan Asia Holdings Limited:O 68,000 95,200 0.00 2010-11-08
619 0216 CHINNEY INVESTMENTS, LIMITED:O 24,000 20,880 0.00 2011-07-11
620 0664 DreamEast Group Limited:Wrnt 1,800 864 0.00 2011-03-04
621 0593 DreamEast Group Limited:O 9,000 31,500 0.00 2007-06-26
622 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 6,900 0.00 2010-05-07
623 1116 Huiyuan Cowins Technology Group Limited:O 40,000 4,920 * 0.00 2009-09-30
624 1188 Hybrid Kinetic Group Limited:O 315,000 26,775 0.00 2011-01-14
625 0013 Hutchison Whampoa Limited:O 182,200 12,207,400 0.00 2012-01-06
626 2312 China Financial Leasing Group Limited:O 210,000 9,660 0.00 2012-01-10
627 0552 China Communications Services Corporation Limited:H 84,510 296,630 0.00 2011-12-14
628 0870 3D-GOLD Jewellery Holdings Limited:O 40,000 26,000 * 0.00 2008-10-03
629 0859 Zhongchang International Holdings Group Limited:O 30,000 13,500 0.00 2011-02-11
630 0535 Gemdale Properties and Investment Corporation Limited:O 285,692 45,711 0.00 2012-01-09
631 0142 FIRST PACIFIC COMPANY LIMITED:O 160,000 1,408,000 0.00 2011-08-12
632 2339 BeijingWest Industries International Limited:O 52,000 37,960 * 0.00 2008-11-07
633 0169 Wanda Hotel Development Company Limited:O 96,000 46,080 0.00 2010-12-29
634 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,400 49,224 0.00 2012-01-05
635 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,725 21,152 0.00 2011-12-14
636 1062 China Development Bank International Investment Limited:O 40,000 38,800 0.00 2011-12-21
637 0499 Qingdao Holdings International Limited:O 20,100 21,708 0.00 2011-02-01
638 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 34,000 6,664 0.00 2011-08-15
639 8306 China Nonferrous Metals Company Limited:O 200,000 16,200 0.00 2011-07-22
640 0353 Energy International Investments Holdings Limited:O 538,000 15,064 0.00 2010-12-16
641 1159 Smart Digital Technology Group Limited:O 28,000 6,720 * 0.00 2010-06-08
642 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,000 29,520 0.00 2011-12-16
643 8048 Yu Tak International Holdings Limited:O 40,000 4,120 0.00 2010-11-16
644 0758 Macrolink Capital Holdings Limited:O 40,000 17,800 0.00 2011-01-05
645 1137 Hong Kong Technology Venture Company Limited:O 30,000 119,100 0.00 2010-03-25
646 0918 Majestic Dragon AeroTech Holdings Limited:O 30,000 4,830 0.00 2011-12-16
647 0723 Reliance Global Holdings Limited (BM):O 256,875 37,247 0.00 2011-10-28
648 1893 China National Materials Company Limited:H 45,000 130,950 0.00 2012-01-10
649 0565 Art Group Holdings Limited (KY):O 40,000 5,760 0.00 2007-07-16
650 3983 China BlueChemical Ltd.:H 68,000 411,400 0.00 2012-01-09
651 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,900 121,197 0.00 2011-03-10
652 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 140,740 0.00 2011-10-25
653 2689 Nine Dragons Paper (Holdings) Limited:O 177,000 840,750 0.00 2012-01-10
654 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 39,000 538,200 0.00 2011-11-24
655 2198 China Sanjiang Fine Chemicals Company Limited:O 38,000 73,720 0.00 2011-12-12
656 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,750 441,750 0.00 2012-01-05
657 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 14,000 17,080 0.00 2011-03-16
658 0395 Smartac International Holdings Limited:O 96,000 33,120 * 0.00 2011-07-11
659 1068 China Yurun Food Group Limited:O 67,000 786,580 0.00 2011-10-19
660 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 450,000 0.00 2010-09-20
661 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 600,000 306,000 0.00 2011-12-30
662 0221 Easy One Financial Group Limited:O 280,000 26,600 0.00 2011-01-26
663 0572 Future World Holdings Limited:O 11,396 3,476 0.00 2011-11-02
664 0680 Nan Hai Corporation Limited:O 2,490,461 82,185 0.00 2011-09-26
665 0435 Sunlight Real Estate Investment Trust:Unit 58,000 133,400 0.00 2011-12-23
666 0986 Dufu Liquor Group Limited:O 20,630 1,733 0.00 2011-07-18
667 0987 China Renewable Energy Investment Limited:O 84,564 22,832 0.00 2011-11-16
668 0598 SINOTRANS LIMITED:H 64,000 90,880 0.00 2011-09-22
669 2324 Capital VC Limited:O 30,000 8,700 0.00 2011-07-14
670 3883 China Aoyuan Group Limited:O 93,000 85,560 0.00 2011-03-02
671 2338 WEICHAI POWER CO., LTD.:H 14,200 546,700 0.00 2011-11-07
672 0242 SHUN TAK HOLDINGS LIMITED:O 76,000 224,200 0.00 2012-01-06
673 1006 Changshouhua Food Company Limited:O 18,000 54,720 0.00 2011-10-24
674 1053 Chongqing Iron & Steel Company Limited:H 18,400 20,976 0.00 2011-04-28
675 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,000 5,558,650 0.00 2012-01-10
676 3328 Bank of Communications Co., Ltd.:H 988,549 5,614,958 0.00 2011-12-28
677 1898 China Coal Energy Company Limited:H 138,900 1,266,768 0.00 2012-01-04
678 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 26,999 27,269 * 0.00 2012-01-09
679 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 151,560 0.00 2011-07-15
680 0370 Hong Kong Robotics Group Holding Limited:O 82,000 7,380 0.00 2010-12-29
681 0181 FUJIAN HOLDINGS LIMITED:O 18,000 6,660 0.00 2009-05-15
682 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 88,800 0.00 2010-03-16
683 1393 Hidili Industry International Development Limited:O 69,000 169,050 0.00 2011-12-01
684 0428 Cocoon Holdings Limited:O 1,300 4,680 0.00 2007-09-12
685 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 46,209 8,318 0.00 2011-06-15
686 1818 Zhaojin Mining Industry Company Limited:H 29,000 361,340 0.00 2011-12-29
687 1338 BaWang International (Group) Holding Limited:O 96,000 105,600 0.00 2011-10-25
688 0164 China Baoli Technologies Holdings Limited:O 105,980 16,957 0.00 2009-11-11
689 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 112,000 27,328 0.00 2011-09-30
690 1368 Xtep International Holdings Limited:O 71,000 173,950 0.00 2011-09-16
691 0931 China HK Power Smart Energy Group Limited:O 230,000 23,230 0.00 2011-10-19
692 0755 DevGreat Group Limited:O 405,000 52,650 0.00 2010-03-09
693 1207 SRE Group Limited:O 160,000 56,000 0.00 2011-05-04
694 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 126,000 0.00 2011-12-07
695 0656 FOSUN INTERNATIONAL LIMITED:O 206,500 823,935 0.00 2012-01-03
696 0554 Hans Group Holdings Limited (KY):O 120,000 16,920 0.00 2011-02-21
697 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,400 221,370 0.00 2011-09-15
698 1177 SINO BIOPHARMACEUTICAL LIMITED:O 158,000 330,220 0.00 2011-11-02
699 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,000 92,160 0.00 2009-03-05
700 0069 SHANGRI-LA ASIA LIMITED:O 98,188 1,413,907 0.00 2011-07-29
701 2188 China Titans Energy Technology Group Co., Limited:O 26,000 15,600 0.00 2010-10-27
702 0030 YNBY International Limited:O 20,000 5,600 0.00 2011-06-17
703 0103 Shougang Century Holdings Limited:O 60,000 19,200 0.00 2011-02-16
704 3886 Town Health International Medical Group Limited:O 28,400 30,672 0.00 2010-12-17
705 1688 Alibaba.com Limited:O 155,000 1,354,700 0.00 2011-11-29
706 0857 PETROCHINA COMPANY LIMITED:H 654,000 7,023,960 0.00 2012-01-10
707 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,000 168,340 0.00 2012-01-10
708 1398 Industrial and Commercial Bank of China Limited:H 2,684,866 13,236,389 0.00 2012-01-10
709 1299 AIA Group Limited:O 371,600 8,918,400 0.00 2012-01-05
710 0647 Joyce Boutique Group Limited:O 50,000 35,500 0.00 2011-11-25
711 0724 Ruixin International Holdings Limited:O 360,000 28,440 0.00 2011-08-10
712 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,921 1,950,413 0.00 2012-01-06
713 0054 HOPEWELL HOLDINGS LIMITED:O 26,200 522,952 0.00 2011-11-29
714 0659 CTF Services Limited (BM):O 103,295 1,177,563 0.00 2011-12-29
715 0778 Fortune Real Estate Investment Trust:Unit 50,000 194,500 0.00 2012-01-10
716 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 32,600 0.00 2011-04-07
717 0753 Air China Limited:H 134,000 797,300 0.00 2011-12-06
718 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,000 813,750 0.00 2012-01-03
719 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 141,680 0.00 2012-01-05
720 1361 361 Degrees International Limited:O 60,000 177,600 0.00 2011-12-29
721 2727 Shanghai Electric Group Company Limited:H 86,000 330,240 0.00 2011-10-31
722 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 675,800 0.00 2012-01-04
723 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 20,400 0.00 2011-03-28
724 1333 China Zhongwang Holdings Limited:O 154,400 440,040 0.00 2011-08-24
725 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 8,800 0.00 2011-07-27
726 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 60,800 0.00 2012-01-03
727 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 112,000 213,920 0.00 2012-01-04
728 0998 China CITIC Bank Corporation Limited:H 416,652 1,933,265 0.00 2012-01-05
729 2889 Nickel Resources International Holdings Company Limited:O 64,000 39,040 0.00 2011-12-30
730 0381 AOM International Group Company Limited:O 160,000 10,240 0.00 2011-12-28
731 0694 Beijing Capital International Airport Company Limited:H 52,000 200,200 0.00 2011-12-02
732 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 19,600 0.00 2010-10-07
733 0183 Winfull Group Holdings Limited:O 96,000 35,520 0.00 2011-09-14
734 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 290,500 5,467,210 0.00 2012-01-05
735 2886 Binhai Investment Company Limited:O 164,000 62,320 0.00 2011-09-06
736 0330 ESPRIT HOLDINGS LIMITED (BM):O 35,310 383,467 0.00 2012-01-09
737 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 68,000 54,400 0.00 2011-11-10
738 2288 Rykadan Capital Limited:O 13,000 15,470 0.00 2010-12-20
739 0160 Hon Kwok Land Investment Company, Limited:O 13,000 30,940 0.00 2011-08-02
740 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 15,000 0.00 2011-03-28
741 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 17,700 * 0.00 2011-03-29
742 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 344,400 39,950 0.00 2011-11-22
743 0878 SOUNDWILL HOLDINGS LIMITED:O 7,360 63,590 0.00 2011-07-19
744 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 52,000 57,200 0.00 2011-12-30
745 0704 Huscoke Holdings Limited:O 120,060 19,090 0.00 2011-09-21
746 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 30,000 9,000 0.00 2011-08-23
747 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 44,500 0.00 2011-07-14
748 0632 CHK Oil Limited (BM):O 89,600 57,344 0.00 2011-11-30
749 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 19,000 0.00 2010-08-04
750 3998 Bosideng International Holdings Limited:O 210,000 504,000 0.00 2012-01-04
751 0230 Minmetals Land Limited:O 87,500 66,500 0.00 2011-03-31
752 0372 PT International Development Corporation Limited:O 20,291 7,609 0.00 2011-12-29
753 2009 BBMG Corporation:H 30,500 155,245 0.00 2011-12-09
754 8220 Bingo Group Holdings Limited:O 80,000 5,760 0.00 2011-11-08
755 1205 CITIC RESOURCES HOLDINGS LIMITED:O 200,680 204,694 0.00 2011-12-30
756 0411 LAM SOON (HONG KONG) LIMITED:O 6,187 27,532 0.00 2009-08-26
757 0610 WAI KEE HOLDINGS LIMITED:O 20,000 25,200 0.00 2007-07-30
758 0948 Alpha Professional Holdings Limited:O 16,000 10,240 0.00 2011-06-29
759 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 741,000 0.00 2011-11-18
760 0672 Zhong An Group Limited:O 58,800 61,740 0.00 2012-01-03
761 0396 Hing Lee (HK) Holdings Limited:O 6,000 7,500 0.00 2010-03-08
762 2222 NVC International Holdings Limited:O 78,000 234,000 0.00 2011-10-06
763 0710 BOE Varitronix Limited:O 8,000 26,400 0.00 2011-08-19
764 0399 Starcoin Group Limited:O 300,000 19,500 0.00 2011-06-14
765 0805 GLENCORE PLC:O 170,500 8,226,625 0.00 2011-12-29
766 2880 Liaoning Port Co., Ltd.:H 26,000 47,580 0.00 2011-07-18
767 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,000 6,800 0.00 2010-08-04
768 0053 GUOCO GROUP LIMITED:O 8,000 600,400 0.00 2011-04-04
769 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 87,000 388,020 0.00 2011-09-01
770 3991 Changhong Jiahua Holdings Limited:O 8,000 14,400 0.00 2010-12-01
771 0449 Chigo Holding Limited:O 200,000 34,600 0.00 2011-12-02
772 0144 China Merchants Port Holdings Company Limited:O 58,158 1,445,226 0.00 2012-01-04
773 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 3,550 0.00 2010-04-19
774 2883 China Oilfield Services Limited:H 36,000 447,120 0.00 2012-01-09
775 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,500 312,750 0.00 2012-01-06
776 0467 United Energy Group Limited:O 298,000 390,380 0.00 2010-04-21
777 2282 MGM China Holdings Limited:O 87,600 928,560 0.00 2011-12-28
778 0205 SEEC MEDIA GROUP LIMITED:O 40,000 11,400 0.00 2011-04-21
779 1217 China Innovation Investment Limited:O 160,000 4,480 0.00 2010-08-17
780 0687 Tysan Holdings Limited:O 20,000 28,000 0.00 2010-03-24
781 1199 COSCO SHIPPING Ports Limited:O 62,000 626,200 0.00 2012-01-04
782 0899 Zhong Jia Guo Xin Holdings Company Limited:O 88,334 3,798 0.00 2010-07-23
783 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,540 1,168 0.00 2011-09-30
784 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,000 244,020 0.00 2011-11-29
785 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,000 219,240 0.00 2011-12-05
786 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 14,250 0.00 2010-04-28
787 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 678,000 2,332,320 0.00 2012-01-05
788 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 10,000 3,800 0.00 2009-12-01
789 0011 HANG SENG BANK, LIMITED:O 41,900 3,911,365 0.00 2012-01-05
790 0272 SHUI ON LAND LIMITED:O 114,211 270,680 0.00 2012-01-03
791 0728 CHINA TELECOM CORPORATION LIMITED:H 304,000 1,301,120 0.00 2011-11-03
792 1099 SINOPHARM GROUP CO. LTD.:H 18,000 325,440 0.00 2011-10-25
793 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 1,980 0.00 2010-10-22
794 0182 Concord New Energy Group Limited:O 160,080 45,623 0.00 2011-11-15
795 3933 United Laboratories International Holdings Limited (The):O 28,000 122,640 0.00 2012-01-05
796 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 3,140 0.00 2011-12-16
797 8212 Celebrate International Holdings Limited:O 2,275 774 0.00 2011-09-07
798 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 28,400 0.00 2011-03-01
799 3337 Anton Oilfield Services Group:O 44,000 47,080 0.00 2011-07-20
800 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 82,000 1,131,600 0.00 2011-09-27
801 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 162,000 191,160 0.00 2011-05-06
802 8089 Chinese Strategic Holdings Limited:O 14,000 3,430 0.00 2011-06-07
803 0082 Crazy Sports Group Limited:O 56,000 53,200 0.00 2011-12-28
804 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 2,950 0.00 2007-11-02
805 2371 Chuanglian Holdings Limited (KY):O 40,000 12,000 0.00 2011-12-06
806 3339 Lonking Holdings Limited:O 88,000 230,560 0.00 2011-12-01
807 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,500 4,995 0.00 2010-11-24
808 0134 Hop Hing Group Holdings Limited:Wrnt 2,000 710 0.00 2011-12-06
809 1798 China Datang Corporation Renewable Power Co., Limited:H 51,000 65,280 0.00 2011-12-02
810 1083 Towngas Smart Energy Company Limited:O 50,000 217,000 0.00 2012-01-09
811 0163 Emperor International Holdings Limited:O 73,666 87,663 0.00 2011-11-04
812 0640 Infinity Development Holdings Company Limited:O 10,000 3,800 0.00 2011-08-26
813 0773 China Metal Recycling (Holdings) Limited:O 22,800 207,252 0.00 2011-12-29
814 2083 Nature Home Holding Company Limited:O 30,000 45,300 0.00 2011-11-01
815 0346 Yanchang Petroleum International Limited:O 130,000 62,400 * 0.00 2011-03-17
816 1007 Longhui International Holdings Limited:O 20,000 28,400 0.00 2011-11-07
817 1070 TCL Electronics Holdings Limited:O 21,100 56,126 0.00 2011-11-18
818 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,131 364,435 0.00 2012-01-10
819 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 54,300 0.00 2012-01-06
820 0751 Skyworth Group Limited:O 52,000 170,040 0.00 2011-12-29
821 0111 Cinda International Holdings Limited:O 12,554 11,675 0.00 2011-08-02
822 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 62,400 0.00 2011-09-21
823 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,000 43,400 0.00 2009-08-03
824 2327 Meilleure Health International Industry Group Limited:O 30,000 9,600 0.00 2011-07-05
825 0526 Lisi Group (Holdings) Limited (BM):O 45,000 15,750 0.00 2010-02-02
826 0641 CHTC Fong's International Company Limited:O 10,000 48,900 * 0.00 2010-10-19
827 0001 CK Hutchison Holdings Limited:O 42,000 3,952,200 0.00 2012-01-03
828 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 39,900 0.00 2010-11-19
829 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,000 1,456,640 0.00 2012-01-04
830 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 178,000 0.00 2011-04-18
831 0357 Hainan Meilan International Airport Company Limited:H 4,000 21,920 0.00 2010-08-31
832 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 16,000 17,600 0.00 2011-03-30
833 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,400 915,060 0.00 2011-12-08
834 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 138,800 0.00 2011-11-04
835 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,800 219,200 0.00 2012-01-06
836 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 24,700 0.00 2010-12-06
837 0681 Chinese People Holdings Company Limited:O 100,000 23,100 0.00 2011-09-26
838 0547 Digital Domain Holdings Limited:O 168,400 19,198 0.00 2011-11-01
839 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 92,000 261,280 0.00 2012-01-04
840 0305 Wuling Motors Holdings Limited:O 20,000 12,600 0.00 2011-05-23
841 0404 Hsin Chong Group Holdings Limited:O 16,000 19,520 0.00 2011-11-03
842 0617 PALIBURG HOLDINGS LIMITED:O 19,232 42,503 0.00 2011-01-25
843 0605 China Financial Services Holdings Limited:O 50,000 23,500 0.00 2011-09-28
844 1228 Superb Summit International Group Limited:O 70,000 9,800 0.00 2011-12-30
845 0691 China Shanshui Cement Group Limited:O 46,000 225,860 0.00 2011-12-05
846 0010 HANG LUNG GROUP LIMITED:O 22,000 972,400 0.00 2011-11-02
847 1230 Yashili International Holdings Ltd:O 57,000 68,400 0.00 2012-01-03
848 1122 QINGLING MOTORS CO. LTD:H 20,000 41,200 0.00 2012-01-06
849 0856 VSTECS Holdings Limited:O 20,000 20,800 0.00 2011-08-12
850 0066 MTR CORPORATION LIMITED:O 92,353 2,331,913 0.00 2012-01-06
851 2345 Shanghai Prime Machinery Company Limited:H 12,000 13,560 0.00 2010-10-20
852 0020 WHEELOCK AND COMPANY LIMITED:O 32,000 657,600 0.00 2011-09-05
853 0668 Doyen International Holdings Limited:O 20,000 20,600 0.00 2010-03-23
854 0757 Solargiga Energy Holdings Limited:O 35,000 26,950 0.00 2011-11-25
855 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 9,000 73,530 0.00 2011-10-31
856 0296 Emperor Entertainment Hotel Limited:O 20,000 22,200 0.00 2011-10-19
857 3389 Hengdeli Holdings Limited:O 68,000 162,520 0.00 2011-09-14
858 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 185,000 51,800 0.00 2011-12-13
859 0342 NewOcean Energy Holdings Limited:O 19,640 29,264 0.00 2010-08-13
860 0914 Anhui Conch Cement Company Limited:H 19,500 461,175 0.00 2012-01-05
861 2266 Dorsett Hospitality International Limited:O 30,000 36,600 0.00 2010-11-30
862 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 12,500 0.00 2010-11-10
863 0999 I.T LIMITED:O 18,000 78,480 0.00 2011-12-23
864 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,539,514 19,927,464 0.00 2012-01-09
865 0530 Goldin Financial Holdings Limited:O 48,070 37,014 0.00 2009-11-25
866 0119 Poly Property Group Co., Limited:O 51,800 165,760 0.00 2012-01-05
867 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 13,000 13,260 0.00 2010-10-11
868 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000 5,600 0.00 2010-11-09
869 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,402 852,658 0.00 2011-12-30
870 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 31,600 0.00 2011-11-14
871 0438 IRICO Group New Energy Company Limited:H 8,800 3,696 0.00 2010-10-21
872 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 103,600 0.00 2011-04-21
873 0476 Ev Dynamics (Holdings) Limited:O 19,310 15,062 * 0.00 2011-02-28
874 1831 ShiFang Holding Limited:O 10,000 6,400 0.00 2011-02-08
875 2898 Longrun Tea Group Company Limited:O 20,000 6,800 0.00 2011-10-20
876 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 43,375 30,363 0.00 2011-04-12
877 0958 Huaneng Renewables Corporation Limited:H 40,000 80,400 0.00 2011-07-05
878 3818 China Dongxiang (Group) Co., Ltd.:O 77,000 101,640 0.00 2011-12-30
879 0127 CHINESE ESTATES HOLDINGS LIMITED:O 25,962 324,006 0.00 2011-11-25
880 2678 Texhong International Group Limited:O 12,000 21,720 0.00 2011-10-13
881 0199 ITC Properties Group Limited:O 7,600 15,656 0.00 2011-12-29
882 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 49,550 0.00 2011-07-04
883 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 33,400 0.00 2011-12-22
884 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 96,960 0.00 2012-01-03
885 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,800 791,312 0.00 2011-12-23
886 0661 China Daye Non-Ferrous Metals Mining Limited:O 73,330 31,532 0.00 2011-07-25
887 0282 NEXT DIGITAL LIMITED:O 31,600 23,700 0.00 2010-10-15
888 1208 MMG Limited (HK):O 68,600 225,694 0.00 2011-10-28
889 0766 Sino Prosper (Group) Holdings Limited:O 100,000 7,500 0.00 2011-11-23
890 1968 Peak Sport Products Co., Limited:O 27,000 49,410 0.00 2011-05-04
891 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 348,000 0.00 2012-01-04
892 8202 INNO-TECH HOLDINGS LIMITED:O 1,200 486 0.00 2011-07-14
893 0043 C.P. POKPHAND CO. LTD.:O 211,000 202,560 0.00 2011-12-09
894 0606 China Agri-Industries Holdings Limited:O 50,000 293,000 0.00 2011-09-30
895 2331 LI NING COMPANY LIMITED:O 13,000 87,100 0.00 2011-11-01
896 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 204,616 1,845,636 0.00 2012-01-10
897 0472 New Silkroad Culturaltainment Limited:O 20,000 9,600 0.00 2011-08-23
898 0209 Winshine Science Company Limited:O 20,000 2,700 0.00 2011-05-09
899 0202 EverChina Int'l Holdings Company Limited:O 50,550 20,220 0.00 2012-01-09
900 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 142,240 0.00 2011-12-20
901 1055 China Southern Airlines Company Limited:H 33,000 146,190 0.00 2011-09-05
902 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,000 144,650 0.00 2011-11-01
903 8009 Chinese Energy Holdings Limited:O 220,000 2,200 0.00 2011-11-01
904 0806 Value Partners Group Limited:O 20,000 81,800 0.00 2011-09-01
905 0220 Uni-President China Holdings Ltd.:O 41,000 196,390 0.00 2011-12-19
906 0493 GOME Retail Holdings Limited:O 191,180 374,713 0.00 2012-01-06
907 0004 Wharf (Holdings) Limited (The):O 33,916 1,280,329 0.00 2012-01-04
908 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 66,000 68,640 0.00 2011-12-05
909 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 81,048 92,395 0.00 2011-08-01
910 0745 China National Culture Group Limited:O 20,000 2,680 0.00 2010-09-14
911 0621 Taung Gold International Limited:O 130,000 18,980 0.00 2011-08-09
912 8010 Sing Pao Media Enterprises Limited:O 21,034 316 * 0.00 2007-06-26
913 1238 Powerlong Real Estate Holdings Limited:O 43,000 43,860 0.00 2011-11-23
914 3889 Global Corn Group Limited:O 16,000 13,440 0.00 2011-11-30
915 0992 LENOVO GROUP LIMITED:O 108,000 636,120 0.00 2012-01-05
916 1221 SINO HOTELS (HOLDINGS) LIMITED:O 9,559 23,420 0.00 2011-08-22
917 2700 Green International Holdings Limited:O 6,210 1,273 0.00 2011-11-01
918 0988 Silk Road Logistics Holdings Limited:O 19,769 12,059 * 0.00 2012-01-09
919 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,043 1,469,589 0.00 2012-01-06
920 0362 China Zenith Chemical Group Limited:O 7,500 2,250 0.00 2011-12-16
921 0577 South Shore Holdings Limited:O 5,980 2,751 0.00 2011-08-29
922 1899 Xingda International Holdings Limited:O 15,000 49,650 0.00 2012-01-09
923 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 8,750 0.00 2011-08-02
924 0177 Jiangsu Expressway Company Limited:H 12,000 85,320 0.00 2011-09-05
925 0777 NetDragon Websoft Holdings Limited:O 5,000 21,100 0.00 2010-02-01
926 2007 Country Garden Holdings Company Limited:O 159,000 478,590 0.00 2011-08-03
927 0985 CST Holding (HK) Limited (KY):O 258,552 18,616 0.00 2011-10-31
928 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 36,140 0.00 2011-09-07
929 1052 Yuexiu Transport Infrastructure Limited:O 15,600 51,480 0.00 2011-10-06
930 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 38,000 * 0.00 2010-02-11
931 1097 i-CABLE Communications Limited:O 18,530 7,412 0.00 2011-03-23
932 0226 LIPPO LIMITED (HK):O 4,600 10,856 0.00 2011-07-28
933 1171 Yankuang Energy Group Company Limited:H 18,000 316,440 0.00 2011-12-15
934 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2011-07-12
935 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 25,332 108,168 0.00 2011-11-04
936 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 9,100 0.00 2011-05-16
937 2010 Real Nutriceutical Group Limited:O 10,000 26,100 0.00 2011-10-12
938 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 6,700 0.00 2011-05-25
939 1700 Springland International Holdings Limited:O 22,000 102,960 0.00 2011-06-02
940 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 6,400 0.00 2008-01-23
941 3393 Wasion Holdings Limited:O 8,000 18,560 0.00 2011-10-18
942 0903 TPV TECHNOLOGY LIMITED:O 20,000 28,600 0.00 2011-12-16
943 0258 TOMSON GROUP LIMITED:O 12,000 21,600 0.00 2010-03-31
944 0371 Beijing Enterprises Water Group Limited:O 57,300 127,779 0.00 2011-04-28
945 0297 Sinofert Holdings Limited:O 58,000 128,180 0.00 2011-12-29
946 2038 FIH Mobile Limited:O 60,000 282,600 0.00 2012-01-10
947 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 3,880 0.00 2011-05-26
948 0880 SJM Holdings Limited:O 45,000 583,200 0.00 2012-01-10
949 0938 MAN SANG INTERNATIONAL LIMITED:O 10,000 4,600 0.00 2011-09-23
950 0817 China Jinmao Holdings Group Limited:O 72,000 105,120 0.00 2011-03-11
951 2309 ZO Future Group:O 30,000 4,620 * 0.00 2011-05-25
952 2778 Champion Real Estate Investment Trust:Unit 38,000 111,340 0.00 2011-03-15
953 3333 China Evergrande Group:O 111,000 357,420 0.00 2012-01-10
954 8178 China Information Technology Development Limited:O 48,000 4,848 * 0.00 2009-01-13
955 8153 Jiading International Group Holdings Limited:O 20,000 2,660 0.00 2011-09-14
956 0599 E. BON HOLDINGS LIMITED:O 2,210 1,746 0.00 2010-09-30
957 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 15,200 0.00 2011-09-16
958 0663 KING STONE ENERGY GROUP LIMITED:O 10,050 7,035 0.00 2011-07-13
959 0941 China Mobile Limited (HK):O 141,000 10,857,000 0.00 2012-01-05
960 0445 CIMC-TianDa Holdings Company Limited:O 20,000 2,560 0.00 2011-08-08
961 0489 DongFeng Motor Group Company Limited (CN):H 20,000 283,600 0.00 2011-12-16
962 0195 Greentech Technology International Limited:O 20,000 17,200 0.00 2011-01-24
963 8005 Yuxing InfoTech Investment Holdings Limited:O 12,000 6,240 0.00 2011-03-29
964 0059 Skyfame Realty (Holdings) Limited:O 10,168 9,456 0.00 2011-05-27
965 8011 Polyard Petroleum International Group Limited:O 12,500 4,063 0.00 2011-09-15
966 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 535 1,985 0.00 2010-03-05
967 8083 Youzan Technology Limited:O 26,200 4,926 0.00 2010-03-22
968 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 56,900 0.00 2011-10-25
969 2789 Yuanda China Holdings Limited:O 40,000 44,400 0.00 2011-11-01
970 0101 HANG LUNG PROPERTIES LIMITED:O 28,500 666,900 0.00 2011-11-02
971 6880 Tempus Holdings Limited:O 2,000 1,840 0.00 2011-12-30
972 0159 Brockman Mining Limited:O 36,600 21,960 0.00 2011-01-21
973 1088 China Shenhua Energy Company Limited:H 21,000 739,200 0.00 2012-01-10
974 0223 Elife Holdings Limited:O 10,000 2,300 0.00 2011-02-28
975 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 59,400 0.00 2011-11-04
976 8356 Tsun Yip Holdings Limited (KY):O 10,000 11,000 0.00 2011-12-09
977 1133 Harbin Electric Company Limited:H 4,000 28,560 0.00 2011-12-23
978 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,000 1,040 0.00 2011-03-25
979 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 7,500 0.00 2011-10-19
980 1104 APAC Resources Limited:O 40,000 14,200 0.00 2011-12-02
981 0269 China Resources and Transportation Group Limited:O 117,100 31,617 0.00 2011-12-30
982 0718 Tai United Holdings Limited:O 18,750 1,013 0.00 2008-11-11
983 0307 Up Energy Development Group Limited:O 6,174 7,964 0.00 2011-06-13
984 1031 Kingston Financial Group Limited:O 68,332 53,299 0.00 2011-06-30
985 0700 TENCENT HOLDINGS LIMITED:O 10,100 1,628,120 0.00 2011-11-11
986 0979 Green Energy Group Limited:O 2,430 1,312 0.00 2007-06-26
987 0121 C.P. Lotus Corporation:O 50,000 13,250 0.00 2011-04-13
988 1257 XinKong International Capital Holdings Limited:Wrnt 28,000 280 0.00 2011-08-25
989 1991 Ta Yang Group Holdings Limited:O 4,000 2,400 0.00 2011-02-17
990 1380 China Kingstone Mining Holdings Limited:O 10,000 10,600 0.00 2011-11-04
991 0673 China Health Group Limited:O 2,500 925 0.00 2011-10-12
992 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,100 0.00 2011-04-20
993 0945 MANULIFE FINANCIAL CORPORATION:O 8,800 769,560 0.00 2011-11-14
994 0275 Master Glory Group Limited:O 5,478 1,183 0.00 2011-12-29
995 0090 Puxing Energy Limited:O 2,000 1,660 0.00 2010-12-22
996 0866 China Qinfa Group Limited:O 10,000 13,700 0.00 2012-01-05
997 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 82,480 0.00 2010-04-14
998 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 25,080 0.00 2011-12-30
999 2389 Beijing Health (Holdings) Limited (KY):O 20,000 2,020 0.00 2007-10-31
1000 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,920 54,566 0.00 2011-11-25
1001 1768 Bracell Limited (BM):O 16,000 34,720 0.00 2011-09-23
1002 0978 China Merchants Land Limited:O 5,000 4,250 0.00 2010-12-21
1003 0706 Beautiful China Holdings Company Limited:O 10,000 1,140 0.00 2010-03-25
1004 0423 Hong Kong Economic Times Holdings Limited:O 2,000 4,660 0.00 2011-10-10
1005 0273 MASON GROUP HOLDINGS LIMITED:O 3,314 610 0.00 2011-09-06
1006 0996 Carnival Group International Holdings Limited:O 20,000 8,100 0.00 2011-06-27
1007 0019 SWIRE PACIFIC LIMITED:A 4,000 308,600 0.00 2011-12-22
1008 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,800 58,368 0.00 2011-12-14
1009 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,700 35,870 0.00 2012-01-05
1010 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,082,400 0.00 2012-01-03
1011 8120 China Demeter Financial Investments Limited:O 1,300 1,742 0.00 2011-11-03
1012 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 1,880 0.00 2011-08-12
1013 0494 LI & FUNG LIMITED:O 34,000 532,440 0.00 2011-12-20
1014 1382 Pacific Textiles Holdings Limited:O 6,000 26,760 0.00 2011-10-06
1015 1999 Man Wah Holdings Limited:O 4,000 17,600 0.00 2011-11-14
1016 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,070 1,759 0.00 2011-10-19
1017 0653 BONJOUR HOLDINGS LIMITED:O 12,000 15,600 0.00 2011-11-30
1018 0006 Power Assets Holdings Limited:O 8,500 494,275 0.00 2012-01-04
1019 2238 Guangzhou Automobile Group Co., Ltd.:H 8,740 62,054 0.00 2011-07-18
1020 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 35,400 * 0.00 2010-11-05
1021 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,100 0.00 2009-08-14
1022 0848 Maoye International Holdings Limited:O 21,000 36,330 0.00 2011-07-29
1023 1308 SITC International Holdings Company Limited:O 10,000 19,600 0.00 2011-08-02
1024 1038 CK Infrastructure Holdings Limited:O 9,000 412,200 0.00 2011-11-11
1025 0620 DTXS Silk Road Investment Holdings Company Limited:O 39,000 1,287 0.00 2010-08-10
1026 1555 MIE Holdings Corporation:O 10,000 22,500 0.00 2012-01-10
1027 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,000 816 * 0.00 2011-04-11
1028 0826 Tiangong International Company Limited:O 6,000 7,920 0.00 2011-08-24
1029 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 990 0.00 2010-12-06
1030 0683 KERRY PROPERTIES LIMITED:O 5,000 130,250 0.00 2011-10-11
1031 0823 Link Real Estate Investment Trust:Unit 7,745 218,409 0.00 2012-01-03
1032 1378 China Hongqiao Group Limited:O 20,000 80,000 0.00 2012-01-05
1033 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 119,880 0.00 2012-01-04
1034 0302 OCBC Bank (Hong Kong) Limited:O 1,000 63,450 0.00 2011-05-12
1035 8050 City Coolxuan Company Limited:O 2,000 750 0.00 2007-06-26
1036 1109 CHINA RESOURCES LAND LIMITED:O 18,000 226,800 0.00 2011-09-27
1037 0522 ASMPT Limited:O 1,200 112,380 0.00 2011-11-01
1038 0829 Shenguan Holdings (Group) Limited:O 10,000 46,200 0.00 2011-12-12
1039 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,622 4,274 0.00 2011-12-29
1040 0506 China Foods Limited:O 8,000 48,800 0.00 2011-10-14
1041 1222 WANG ON GROUP LIMITED:O 18,512 1,166 0.00 2011-03-31
1042 1383 LET Group Holdings Limited:O 5,000 745 0.00 2012-01-04
1043 0883 CNOOC LIMITED:O 119,000 1,806,420 0.00 2012-01-10
1044 0589 Portico International Holdings Limited:O 1,500 18,000 0.00 2012-01-10
1045 2356 DAH SING BANKING GROUP LIMITED:O 3,203 21,941 0.00 2011-11-22
1046 0083 SINO LAND COMPANY LIMITED:O 15,400 174,636 0.00 2011-12-08
1047 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,000 52,720 0.00 2011-12-29
1048 0571 ESUN HOLDINGS LIMITED:O 3,000 3,060 0.00 2010-11-18
1049 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,280 0.00 2011-09-26
1050 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 8,500 0.00 2011-08-11
1051 0109 Good Resources Holdings Limited (BM):O 3,187 988 0.00 2009-10-09
1052 2300 AMVIG Holdings Limited:O 2,000 7,940 0.00 2010-06-29
1053 1910 Samsonite Group S.A.:O 3,000 35,220 0.00 2011-08-01
1054 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,200 12,320 0.00 2009-09-01
1055 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 27,000 0.00 2011-12-23
1056 0479 CIL HOLDINGS LIMITED:O 2,190 843 0.00 2011-09-30
1057 0973 L'Occitane International S.A.:O 3,000 45,840 0.00 2011-09-28
1058 1717 Ausnutria Dairy Corporation Ltd:O 2,000 2,740 0.00 2011-10-10
1059 0311 LUEN THAI HOLDINGS LIMITED:O 2,000 1,140 0.00 2010-11-25
1060 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,000 1,960 0.00 2011-12-13
1061 2888 STANDARD CHARTERED PLC:O 4,716 801,720 0.00 2012-01-06
1062 1115 Tibet Water Resources Ltd.:O 5,000 10,150 0.00 2011-12-14
1063 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 208,640 0.00 2011-12-30
1064 1387 China Dili Group:O 40,000 33,200 0.00 2011-11-30
1065 1013 Wai Chun Group Holdings Limited:O 10,000 460 0.00 2009-08-20
1066 1633 Magic Holdings International Limited:O 1,497 4,341 0.00 2011-09-06
1067 0085 China Electronics Huada Technology Company Limited:O 3,000 2,250 0.00 2010-04-16
1068 0087 SWIRE PACIFIC LIMITED:B 5,000 76,300 0.00 2007-12-13
1069 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,675 1,185 0.00 2011-10-27
1070 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,619 22,400 0.00 2011-12-09
1071 0131 CHEUK NANG (HOLDINGS) LIMITED:O 600 1,680 0.00 2010-08-05
1072 3368 Parkson Retail Group Limited:O 4,000 36,680 0.00 2011-04-07
1073 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 89,520 0.00 2011-12-13
1074 8103 hmvod Limited:O 400 68 0.00 2011-11-28
1075 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 108,300 0.00 2011-06-02
1076 3900 Greentown China Holdings Limited:O 2,000 6,260 0.00 2012-01-05
1077 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 460,320 0.00 2011-09-30
1078 8172 Lajin Entertainment Network Group Limited:O 600 148 * 0.00 2010-02-02
1079 0094 Greenheart Group Limited:O 925 555 0.00 2011-12-16
1080 0825 New World Department Store China Limited:O 2,000 8,940 0.00 2011-12-30
1081 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,200 0.00 2011-07-27
1082 1111 Chong Hing Bank Limited:O 400 5,584 0.00 2011-03-10
1083 1234 China Lilang Limited:O 1,000 7,160 0.00 2011-12-21
1084 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 19,320 0.00 2012-01-06
1085 1882 Haitian International Holdings Limited:O 1,000 6,400 0.00 2009-11-25
1086 0917 NEW WORLD CHINA LAND LIMITED:O 5,214 8,499 0.00 2012-01-05
1087 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 16,500 0.00 2011-12-01
1088 0685 Media Chinese International Limited (BM):O 1,000 2,550 0.00 2007-06-26
1089 1838 China Properties Group Limited:O 1,000 2,270 0.00 2011-04-28
1090 0376 Yunfeng Financial Group Limited:O 200 712 0.00 2011-08-09
1091 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 633 75 0.00 2011-10-28
1092 1193 China Resources Gas Group Limited:O 1,000 10,740 0.00 2011-01-12
1093 1833 Intime Retail (Group) Company Limited:O 1,000 8,100 0.00 2011-11-21
1094 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 137 390 0.00 2010-10-26
1095 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 7,340 0.00 2011-09-30
1096 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,890 0.00 2011-03-16
1097 0313 Richly Field China Development Limited:O 3,600 277 0.00 2010-12-20
1098 0086 SUN HUNG KAI & CO. LIMITED:O 838 3,352 0.00 2011-06-21
1099 1128 Wynn Macau, Limited:O 2,000 36,760 0.00 2011-12-08
1100 0151 Want Want China Holdings Limited:O 5,000 37,350 0.00 2011-12-08
1101 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 24,050 0.00 2011-12-01
1102 8123 Sinofortune Financial Holdings Limited:O 1,294 184 0.00 2010-08-31
1103 0279 Arta TechFin Corporation Limited:O 1,174 36 0.00 2011-05-12
1104 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,040 0.00 2010-01-22
1105 0147 International Business Settlement Holdings Limited:O 4,000 576 0.00 2009-08-18
1106 0327 PAX Global Technology Limited:O 206 319 0.00 2011-04-04
1107 0474 Aceso Life Science Group Limited:O 531 231 0.00 2010-10-06
1108 0933 Brightoil Petroleum (Holdings) Limited:O 1,000 1,480 0.00 2012-01-09
1109 8079 Wisdomcome Group Holdings Limited:O 81 12 0.00 2011-09-09
1110 8200 SAU SAN TONG HOLDINGS LIMITED:O 12 5 0.00 2011-08-22
1111 0913 Harbour Digital Asset Capital Limited:O 20 2 0.00 2010-12-29
1112 0149 China Agri-Products Exchange Limited:O 108 30 0.00 2011-09-07
1113 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300 32 0.00 2011-07-21
1114 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1 0 0.00 2011-07-04

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