CS Wealth Securities Limited 中策富滙證券有限公司
CCASS ID: B01294

CCASS holdings on 2012-01-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Issue Holding Value Stake
%
Date
1 8197 Baytacare Pharmaceutical Co., Ltd.:H 400,000 42,000 0.19 2011-06-02
2 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 422,900 6,495,744 0.14 2011-11-08
3 0369 Wing Tai Properties Limited:O 1,738,000 4,275,480 0.13 2011-10-24
4 1064 Zhong Hua International Holdings Limited:O 185,000 101,750 0.12 2011-12-29
5 0158 MELBOURNE ENTERPRISES LIMITED:O 29,500 3,274,500 0.12 2011-05-27
6 0456 New City Development Group Limited:O 300,083 79,522 * 0.11 2007-06-26
7 0057 CHEN HSONG HOLDINGS LIMITED:O 630,000 1,524,600 0.10 2011-07-06
8 0533 GOLDLION HOLDINGS LIMITED:O 976,000 2,879,200 0.10 2011-09-27
9 8017 Long Success International (Holdings) Limited:O 2,500,000 100,000 0.10 2011-10-13
10 0361 SINO GOLF HOLDINGS LIMITED:O 400,000 138,000 0.09 2011-11-23
11 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 466,000 2,749,400 0.08 2011-05-04
12 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,920,000 480,000 0.07 2011-08-26
13 0216 CHINNEY INVESTMENTS, LIMITED:O 356,000 313,280 0.06 2011-10-26
14 0088 TAI CHEUNG HOLDINGS LIMITED:O 308,600 1,496,710 0.05 2011-12-09
15 0110 China Fortune Holdings Limited:O 340,000 46,920 0.04 2010-05-25
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,210,640 702,171 0.04 2011-02-16
17 0102 Summit Ascent Holdings Limited:O 92,000 132,480 0.04 2011-01-19
18 1371 China Ecotourism Group Limited:O 2,759,540 322,866 0.04 2012-01-06
19 0117 Tianli Holdings Group Limited:O 150,000 115,500 0.04 2011-06-17
20 0690 Uni-Bio Science Group Limited:O 482,599 205,105 * 0.04 2010-01-25
21 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 30,000 10,350 * 0.03 2007-06-26
22 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 90,000 0.03 2011-01-19
23 0810 China Castson 81 Finance Company Limited (BM):O 94,500 32,603 0.03 2011-12-19
24 1196 Realord Group Holdings Limited:O 183,500 72,483 0.03 2009-10-14
25 0065 Grand Ocean Advanced Resources Company Limited:O 207,360 188,698 0.03 2011-10-14
26 0362 China Zenith Chemical Group Limited:O 208,812 62,644 0.03 2011-07-07
27 8092 ITE (HOLDINGS) LIMITED:O 260,000 17,160 0.03 2008-04-02
28 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 459,000 96,849 0.03 2010-05-07
29 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 100,000 248,000 * 0.03 2007-11-08
30 0575 Regent Pacific Group Limited:O 900,000 247,500 0.03 2011-12-06
31 0497 CSI Properties Limited (BM):O 2,090,000 463,980 0.03 2011-06-03
32 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 114,000 186,960 0.03 2011-12-28
33 0986 Dufu Liquor Group Limited:O 140,000 11,480 0.02 2011-12-15
34 0839 Anhui Tianda Oil Pipe Company Limited:H 118,000 154,580 0.02 2011-12-08
35 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
36 1051 G-Resources Group Limited:O 3,624,052 1,576,463 0.02 2011-09-28
37 0760 Talent Property Group Limited:O 600,000 168,000 0.02 2010-12-15
38 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 166,022 174,323 0.02 2011-08-26
39 0235 CSC Holdings Limited (HK):O 770,000 119,350 0.02 2011-08-02
40 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 190,000 237,500 0.02 2011-10-07
41 1052 Yuexiu Transport Infrastructure Limited:O 331,300 1,086,664 0.02 2011-12-23
42 1102 Enviro Energy International Holdings Limited:O 550,000 110,000 0.02 2011-11-17
43 0623 SinoMedia Holding Limited:O 110,000 253,000 0.02 2011-12-05
44 0835 Asia Coal Limited:O 410,000 36,900 0.02 2010-02-22
45 0479 CIL HOLDINGS LIMITED:O 201,320 74,488 0.02 2011-07-29
46 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 228,000 37,620 0.02 2011-08-17
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 619,892 681,881 * 0.02 2011-05-31
48 8226 KOALA Financial Group Limited:O 80,000 60,000 0.02 2011-07-06
49 0910 China Sandi Holdings Limited:O 87,700 63,144 0.02 2011-12-16
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,422 23,913,906 0.02 2012-01-05
51 0099 Wong's International Holdings Limited:O 85,000 114,750 0.02 2011-10-21
52 8021 WLS HOLDINGS LIMITED (BM):O 200,000 12,400 0.02 2011-03-18
53 8296 Sino-Life Group Limited:O 132,000 31,020 0.02 2011-08-01
54 0731 C&D Newin Paper & Pulp Corporation Limited:O 200,000 75,000 0.02 2011-01-20
55 0122 CROCODILE GARMENTS LIMITED:O 106,000 49,820 0.02 2010-12-03
56 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 344,907 33,111 0.02 2011-07-06
57 0052 FAIRWOOD HOLDINGS LIMITED:O 21,000 212,940 0.02 2012-01-11
58 8220 Bingo Group Holdings Limited:O 512,000 38,912 0.02 2011-07-25
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 182,000 256,620 0.02 2011-11-10
60 1060 Damai Entertainment Holdings Limited (BM):O 342,000 126,540 0.02 2010-08-04
61 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 224,000 143,360 0.02 2011-12-23
62 0255 Lung Kee Group Holdings Limited:O 100,000 365,000 0.02 2010-11-16
63 0494 LI & FUNG LIMITED:O 1,272,560 19,597,424 0.02 2011-12-13
64 2662 MH Development Limited:O 150,000 36,000 0.02 2007-06-26
65 1001 Hong Kong Shanghai Alliance Holdings Limited:O 64,000 28,160 0.02 2010-11-05
66 3933 United Laboratories International Holdings Limited (The):O 200,000 894,000 0.02 2011-08-01
67 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 148,000 103,600 0.02 2007-06-26
68 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 120,000 123,600 0.02 2011-12-30
69 0891 Trinity Limited (BM):O 258,000 1,419,000 0.02 2012-01-03
70 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 101,000 1,862,440 0.01 2012-01-09
71 0353 Energy International Investments Holdings Limited:O 1,980,000 59,400 0.01 2011-01-06
72 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 109,000 19,620 0.01 2010-10-26
73 0706 Beautiful China Holdings Company Limited:O 300,000 35,400 0.01 2010-07-06
74 0245 China Vered Financial Holding Corporation Limited:O 1,027,300 26,710 0.01 2011-02-21
75 0516 PYXIS GROUP LIMITED:O 330,000 56,100 * 0.01 2009-06-04
76 0653 BONJOUR HOLDINGS LIMITED:O 412,000 539,720 0.01 2012-01-10
77 0524 Great Wall Terroir Holdings Limited:O 71,366 22,123 0.01 2011-10-31
78 0406 YAU LEE HOLDINGS LIMITED:O 60,000 59,400 0.01 2011-07-22
79 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 168,271 196,877 0.01 2010-12-17
80 0347 Angang Steel Company Limited:H 146,000 876,000 0.01 2011-12-14
81 1191 China Gem Holdings Limited:O 556,800 24,499 0.01 2010-10-13
82 0211 STYLAND HOLDINGS LIMITED:O 491,875 24,594 0.01 2011-12-13
83 0320 COMPUTIME GROUP LIMITED:O 108,000 54,000 0.01 2010-09-24
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 23,200 5,104 0.01 2011-11-24
85 0726 DIT Group Limited:O 44,000 10,164 0.01 2011-03-25
86 0340 Tongguan Gold Group Limited:O 1,141,000 128,933 * 0.01 2011-04-26
87 1228 Superb Summit International Group Limited:O 520,000 67,080 0.01 2012-01-04
88 0029 DYNAMIC HOLDINGS LIMITED (BM):O 27,020 29,992 0.01 2007-08-20
89 1036 Vanke Overseas Investment Holding Company Limited:O 32,000 489,600 0.01 2011-08-04
90 0223 Elife Holdings Limited:O 200,000 47,600 0.01 2011-04-19
91 0701 CNT GROUP LIMITED:O 230,000 87,400 0.01 2010-06-15
92 0627 Japan Kyosei Group Company Limited:O 434,000 6,076 * 0.01 2008-09-11
93 0826 Tiangong International Company Limited:O 200,000 260,000 0.01 2011-06-09
94 8006 Sino Splendid Holdings Limited:O 12,500 21,875 0.01 2010-07-12
95 0106 Landsea Green Management Limited:O 228,400 92,502 0.01 2009-09-14
96 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 60,000 3,960 0.01 2010-10-06
97 0931 China HK Power Smart Energy Group Limited:O 800,000 80,000 0.01 2010-11-15
98 0087 SWIRE PACIFIC LIMITED:B 336,315 5,085,083 0.01 2010-03-17
99 2383 TOM GROUP LIMITED:O 436,000 292,120 0.01 2008-09-22
100 0904 China Green (Holdings) Limited:O 99,000 217,800 0.01 2009-12-04
101 0334 China Display Optoelectronics Technology Holdings Limited:O 86,000 17,372 * 0.01 2010-03-10
102 0260 AVIC Joy Holdings (HK) Limited:O 271,250 55,606 0.01 2011-12-07
103 0689 EPI (Holdings) Limited:O 234,742 36,385 0.01 2011-10-17
104 0751 Skyworth Group Limited:O 288,063 950,608 0.01 2012-01-09
105 8111 China Technology Industry Group Limited:O 100,000 20,000 0.01 2009-12-07
106 0062 Transport International Holdings Limited:O 43,241 677,154 0.01 2012-01-04
107 1141 CMBC Capital Holdings Limited:O 528,000 18,480 0.01 2012-01-04
108 0850 Long Well International Holdings Limited:O 440,000 82,280 0.01 2011-07-22
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,666 6,000 0.01 2011-09-30
110 0064 GET NICE HOLDINGS LIMITED:O 470,000 141,000 0.01 2011-08-09
111 1226 China Investment and Finance Group Limited (KY):O 60,000 31,800 0.01 2011-02-23
112 0358 Jiangxi Copper Company Limited:H 143,000 2,588,300 0.01 2011-12-23
113 0193 CAPITAL ESTATE LIMITED:O 254,000 50,800 0.01 2010-05-26
114 1991 Ta Yang Group Holdings Limited:O 80,000 50,400 0.01 2011-06-03
115 0343 CULTURECOM HOLDINGS LIMITED:O 106,399 91,503 0.01 2011-02-28
116 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 68,000 18,360 0.01 2008-11-07
117 0156 LIPPO CHINA RESOURCES LIMITED:O 927,000 146,466 0.01 2011-03-10
118 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 170,000 62,050 0.01 2011-12-12
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 154,000 275,660 0.01 2011-02-09
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 230,000 97,750 0.01 2010-12-03
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 174,000 499,380 0.01 2011-12-21
122 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 240,528 269,391 0.01 2011-08-10
123 8045 Jiangsu NandaSoft Technology Company Limited:H 42,000 17,850 0.01 2011-01-21
124 1223 SYMPHONY HOLDINGS LIMITED (BM):O 129,500 46,620 0.01 2011-08-10
125 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 234,400 185,176 0.01 2011-07-11
126 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 300,000 0.01 2010-12-01
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 138,000 735,540 0.01 2012-01-09
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 245,497 24,316,478 0.01 2012-01-11
129 0613 Planetree International Development Limited:O 866,000 36,372 0.01 2011-10-27
130 0717 Emperor Capital Group Limited:O 241,200 59,818 0.01 2011-08-15
131 0637 Lee Kee Holdings Limited:O 76,000 33,440 0.01 2011-06-01
132 0160 Hon Kwok Land Investment Company, Limited:O 44,000 104,720 0.01 2010-10-26
133 0655 HONGKONG CHINESE LIMITED:O 183,183 241,802 0.01 2011-08-24
134 0485 China Sinostar Group Company Limited:O 136,997 14,659 0.01 2010-12-13
135 0190 HKC (HOLDINGS) LIMITED:O 988,578 271,859 0.01 2011-03-21
136 0724 Ruixin International Holdings Limited:O 1,070,000 87,740 0.01 2011-10-19
137 1118 GOLIK HOLDINGS LIMITED:O 50,000 26,500 0.01 2011-09-28
138 0505 Xingye Alloy Materials Group Limited (KY):O 62,000 62,000 0.01 2011-11-11
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 240,000 336,000 0.01 2011-08-09
140 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 64,000 0.01 2011-10-19
141 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 71,000 243,530 0.01 2011-10-06
142 3339 Lonking Holdings Limited:O 366,000 977,220 0.01 2011-09-28
143 8203 Kaisun Holdings Limited:O 220,000 62,700 0.01 2011-01-12
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 270,410 143,317 0.01 2010-11-09
145 0138 CCT Fortis Holdings Limited:O 50,400 30,240 0.01 2007-06-26
146 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 141,000 0.01 2011-03-01
147 0232 Continental Aerospace Technologies Holding Limited (BM):O 380,000 94,620 0.01 2011-12-23
148 0493 GOME Retail Holdings Limited:O 1,366,800 2,692,596 0.01 2012-01-11
149 8351 Larry Jewelry International Company Limited:O 70,000 50,400 0.01 2011-05-24
150 0428 Cocoon Holdings Limited:O 3,140 10,990 0.01 2007-06-26
151 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 16,000 5,200 0.01 2011-03-09
152 0959 Century Entertainment International Holdings Limited:O 329,017 28,624 0.01 2011-04-26
153 0019 SWIRE PACIFIC LIMITED:A 71,246 5,553,626 0.01 2011-09-16
154 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,800 536,940 0.01 2011-12-22
155 1200 Midland Holdings Limited (BM):O 56,000 227,920 0.01 2011-10-19
156 0697 Shoucheng Holdings Limited:O 696,000 330,600 0.01 2011-11-24
157 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 15,000 0.01 2010-09-03
158 0022 MEXAN LIMITED (BM):O 100,000 10,400 0.01 2007-07-10
159 0226 LIPPO LIMITED (HK):O 38,000 88,540 0.01 2011-10-14
160 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,400 0.01 2007-12-20
161 1881 Regal Real Estate Investment Trust:Unit 245,000 438,550 0.01 2011-10-24
162 0578 Rosan Resources Holdings Limited:O 530,000 54,060 0.01 2012-01-06
163 1033 Sinopec Oilfield Service Corporation:H 104,000 198,640 0.01 2011-09-26
164 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 52,500 472,500 0.01 2010-06-11
165 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 51,000 0.01 2010-08-31
166 0082 Crazy Sports Group Limited:O 198,000 199,980 0.01 2011-12-15
167 8132 Century Energy International Holdings Limited:O 40,000 10,400 0.01 2011-05-20
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 136,000 436,560 0.01 2011-09-28
169 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 627,183 169,339 0.01 2010-09-09
170 3993 CMOC Group Limited (CN):H 91,000 316,680 0.01 2011-05-12
171 0123 Yuexiu Property Company Limited:O 632,600 727,490 0.01 2011-10-13
172 0515 China Silver Technology Holdings Limited:O 30,000 51,300 0.01 2011-11-23
173 0480 HKR INTERNATIONAL LIMITED:O 91,557 229,808 0.01 2011-01-20
174 0766 Sino Prosper (Group) Holdings Limited:O 520,000 41,600 0.01 2011-06-17
175 1808 Enterprise Development Holdings Limited (KY):O 54,000 14,850 0.01 2011-06-30
176 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 520,000 153,400 0.01 2010-05-07
177 0024 BURWILL HOLDINGS LIMITED:O 321,200 35,332 0.01 2010-12-21
178 0030 YNBY International Limited:O 42,000 11,760 0.01 2012-01-09
179 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 50,000 0.01 2008-12-08
180 0263 GT GROUP HOLDINGS LIMITED:O 413,600 9,099 0.01 2011-08-10
181 0905 Walnut Capital Limited:O 140,000 25,200 0.01 2008-12-04
182 1130 China Environmental Resources Group Limited:O 162,000 10,044 0.01 2011-02-01
183 0802 China e-Wallet Payment Group Limited:O 31,000 33,170 0.01 2012-01-06
184 1128 Wynn Macau, Limited:O 322,400 5,945,056 0.01 2011-12-30
185 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 117,246 128,971 0.01 2011-12-13
186 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 47,100 0.01 2011-06-10
187 0167 IDT INTERNATIONAL LIMITED:O 150,000 13,350 0.01 2007-12-13
188 0166 New Times Corporation Limited (BM):O 27,000 14,580 0.01 2011-12-06
189 0385 CHINNEY ALLIANCE GROUP LIMITED:O 35,000 10,500 0.01 2009-05-13
190 1889 Sanai Health Industry Group Company Limited:O 100,000 44,500 0.01 2010-11-29
191 1049 Celestial Asia Securities Holdings Limited:O 215,310 23,899 0.01 2011-06-13
192 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 90,958 67,309 0.01 2011-02-28
193 0364 Blockchain Group Company Limited:O 82,250 13,160 0.01 2010-06-24
194 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 85,200 318,648 0.01 2009-01-07
195 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 541,393 203,022 0.01 2011-12-13
196 8046 Heng Xin China Holdings Limited:O 140,000 96,600 0.01 2011-12-01
197 3938 Samling Global Limited:O 240,000 90,000 0.01 2011-11-25
198 0620 DTXS Silk Road Investment Holdings Company Limited:O 569,725 18,801 0.01 2011-08-02
199 0513 CONTINENTAL HOLDINGS LIMITED:O 285,000 22,800 0.01 2010-06-03
200 1361 361 Degrees International Limited:O 115,000 354,200 0.01 2011-12-14
201 2002 China Sunshine Paper Holdings Company Limited:O 44,000 36,520 0.01 2010-12-02
202 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 9,375 422 0.01 2010-09-13
203 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 18,250 0.01 2010-01-27
204 3382 Tianjin Port Development Holdings Limited:O 336,000 346,080 0.01 2011-03-25
205 0276 Mongolia Energy Corporation Limited:O 359,891 248,325 0.01 2012-01-11
206 0908 Zhuhai Holdings Investment Group Limited:O 60,000 27,600 0.01 2008-05-07
207 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,000 8,690 0.01 2011-10-13
208 1163 Dejin Resources Group Company Limited:O 490,000 28,420 0.01 2012-01-09
209 0267 CITIC Limited (HK):O 193,000 2,667,260 0.01 2012-01-06
210 0404 Hsin Chong Group Holdings Limited:O 50,000 61,000 0.01 2010-08-23
211 0801 Golden Meditech Holdings Limited:O 108,000 96,120 0.01 2011-11-08
212 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 8,600 0.01 2011-10-17
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 215,000 3,143,300 0.01 2011-12-30
214 0692 Shenzhou Space Park Group Limited:O 20,700 4,140 0.01 2011-12-09
215 2369 Coolpad Group Limited:O 108,000 146,880 0.01 2011-11-11
216 0919 Modern Healthcare Technology Holdings Limited (KY):O 36,000 34,920 0.00 2012-01-11
217 1142 E&P Global Holdings Limited:O 10,250 2,921 0.00 2011-12-19
218 0390 CHINA RAILWAY GROUP LIMITED:H 208,000 509,600 0.00 2011-12-21
219 0097 HENDERSON INVESTMENT LIMITED:O 150,000 85,500 0.00 2011-12-02
220 0729 FDG Electric Vehicles Limited:O 540,569 210,822 0.00 2011-11-16
221 0887 Emperor Watch & Jewellery Limited:O 330,000 297,000 0.00 2012-01-10
222 0745 China National Culture Group Limited:O 90,000 11,700 0.00 2009-05-26
223 2011 Gilston Group Limited:O 20,000 15,200 0.00 2011-04-15
224 0548 Shenzhen Expressway Corporation Limited:H 36,000 111,240 0.00 2011-11-30
225 2006 Shanghai Jin Jiang Capital Company Limited:H 66,000 65,340 0.00 2011-04-12
226 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 47,380 119,398 0.00 2011-06-13
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 317,900 0.00 2011-08-25
228 3888 Kingsoft Corporation Limited:O 55,000 169,400 0.00 2011-10-25
229 0242 SHUN TAK HOLDINGS LIMITED:O 102,000 303,960 0.00 2012-01-11
230 0103 Shougang Century Holdings Limited:O 90,000 29,700 0.00 2009-12-28
231 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 26,800 13,266 0.00 2009-06-24
232 2866 COSCO SHIPPING Development Co., Ltd.:H 175,000 316,750 0.00 2011-12-14
233 0246 REAL GOLD MINING LIMITED:O 42,000 372,120 * 0.00 2011-05-23
234 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,500 11,000 0.00 2008-04-16
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 64,400 0.00 2010-10-13
236 0498 Blue River Holdings Limited:O 206,021 38,114 0.00 2011-02-15
237 0555 REXLot Holdings Limited:O 350,000 168,000 0.00 2011-12-06
238 0622 Oshidori International Holdings Limited:O 323,500 23,939 0.00 2010-04-13
239 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 11,000 0.00 2007-06-26
240 0648 SoftMedx Healthcare Limited:O 606,000 36,360 * 0.00 2010-09-27
241 0430 Oriental Explorer Holdings Limited:O 80,000 6,400 0.00 2009-05-27
242 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 28,000 0.00 2010-04-21
243 0635 PLAYMATES HOLDINGS LIMITED:O 10,900 29,212 0.00 2011-06-08
244 0011 HANG SENG BANK, LIMITED:O 84,213 7,798,124 0.00 2012-01-11
245 0916 China Longyuan Power Group Corporation Limited:H 119,000 687,820 0.00 2011-12-30
246 0604 SHENZHEN INVESTMENT LIMITED:O 158,000 222,780 0.00 2011-09-02
247 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 27,600 0.00 2009-12-03
248 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 3,840 0.00 2009-04-01
249 0005 HSBC HOLDINGS PLC:O 774,934 46,844,760 0.00 2012-01-09
250 0710 BOE Varitronix Limited:O 14,000 46,060 0.00 2011-03-29
251 0985 CST Holding (HK) Limited (KY):O 1,168,320 89,961 0.00 2011-05-13
252 0707 Asia Television Holdings Limited:O 50,000 5,950 0.00 2010-10-13
253 2088 Xiwang Property Holdings Company Limited:O 43,006 50,317 0.00 2011-08-24
254 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 66,075 33,698 0.00 2011-08-15
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 167,000 2,307,940 0.00 2011-11-03
256 0013 Hutchison Whampoa Limited:O 180,643 12,130,177 0.00 2012-01-06
257 0800 A8 New Media Group Limited:O 20,000 16,800 0.00 2011-05-24
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 310,000 623,100 0.00 2011-12-08
259 0002 CLP HOLDINGS LIMITED:O 99,759 6,574,118 0.00 2012-01-09
260 0183 Winfull Group Holdings Limited:O 144,000 56,160 0.00 2011-08-03
261 1139 VICTORY GROUP LIMITED:O 6,400 954 * 0.00 2007-06-26
262 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 3,160 0.00 2007-07-16
263 0831 CONVENIENCE RETAIL ASIA LIMITED:O 30,000 97,200 0.00 2011-05-13
264 0983 SOCAM Development Limited:O 20,000 141,600 0.00 2011-11-08
265 1928 Sands China Ltd.:O 327,600 7,796,880 0.00 2011-12-30
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 230,000 310,500 0.00 2012-01-06
267 3323 China National Building Material Company Limited:H 116,000 974,400 0.00 2012-01-11
268 0163 Emperor International Holdings Limited:O 146,436 175,723 0.00 2011-12-28
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 647,500 336,700 0.00 2011-08-11
270 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 22,707 227 0.00 2010-06-18
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 289,000 5,704,860 0.00 2012-01-11
272 0233 Mingyuan Medicare Development Company Limited:O 170,000 37,740 0.00 2011-04-04
273 1698 Boshiwa International Holding Limited:O 80,000 168,000 0.00 2011-11-08
274 0008 PCCW LIMITED:O 280,219 655,712 0.00 2011-12-02
275 0566 Hanergy Thin Film Power Group Limited:O 512,000 145,920 0.00 2011-10-19
276 0261 GBA Holdings Limited:O 2,489,000 24,890 0.00 2010-12-08
277 1618 Metallurgical Corporation of China Ltd.:H 109,000 179,850 0.00 2011-08-16
278 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 97,750 193,545 0.00 2011-10-13
279 0687 Tysan Holdings Limited:O 33,000 46,200 0.00 2008-01-21
280 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 410,000 41,820 0.00 2011-10-18
281 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 56,345 540,912 0.00 2011-06-24
282 2000 SIM TECHNOLOGY GROUP LIMITED:O 64,000 39,680 0.00 2011-12-30
283 1205 CITIC RESOURCES HOLDINGS LIMITED:O 292,500 307,125 0.00 2011-10-03
284 1013 Wai Chun Group Holdings Limited:O 200,000 8,800 0.00 2007-06-26
285 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 17,120 0.00 2011-12-02
286 3868 Qunxing Paper Holdings Company Limited:O 58,544 127,626 * 0.00 2011-03-22
287 8200 SAU SAN TONG HOLDINGS LIMITED:O 9,000 4,050 0.00 2011-10-31
288 0370 Hong Kong Robotics Group Holding Limited:O 88,000 7,920 0.00 2009-10-22
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 93,000 376,650 0.00 2011-11-28
290 1393 Hidili Industry International Development Limited:O 74,000 188,700 0.00 2012-01-11
291 1812 Shandong Chenming Paper Holdings Limited:H 14,000 53,340 0.00 2011-09-19
292 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 24,060 6,015 0.00 2007-06-26
293 0397 Minerva Group Holding Limited:O 223,107 17,625 0.00 2011-04-07
294 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 22,800 0.00 2011-09-28
295 1399 Veson Holdings Limited (KY):O 36,000 17,460 0.00 2011-09-16
296 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 7,700 0.00 2010-07-21
297 0405 Yuexiu Real Estate Investment Trust:Unit 37,000 127,650 0.00 2011-08-09
298 8080 North Asia Strategic Holdings Limited:O 466,690 16,334 0.00 2010-11-26
299 0001 CK Hutchison Holdings Limited:O 79,600 7,554,040 0.00 2011-12-23
300 0813 Shimao Group Holdings Limited:O 118,000 787,060 0.00 2011-12-06
301 1199 COSCO SHIPPING Ports Limited:O 92,000 956,800 0.00 2011-11-09
302 0870 3D-GOLD Jewellery Holdings Limited:O 32,261 20,970 * 0.00 2010-08-10
303 2880 Liaoning Port Co., Ltd.:H 36,000 66,960 0.00 2011-02-17
304 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,000 53,480 0.00 2011-12-05
305 1800 China Communications Construction Company Limited:H 149,000 998,300 0.00 2011-10-28
306 0112 Lerthai Group Limited:O 11,371 21,036 0.00 2009-04-24
307 1088 China Shenhua Energy Company Limited:H 114,000 3,961,500 0.00 2012-01-05
308 0521 CWT International Limited:O 75,000 24,750 0.00 2008-04-30
309 1053 Chongqing Iron & Steel Company Limited:H 18,000 21,600 0.00 2011-04-01
310 0559 DeTai New Energy Group Limited:O 100,000 11,700 0.00 2011-01-18
311 0382 Welling Holding Limited:O 93,600 118,872 0.00 2011-10-31
312 0715 China Oceanwide Holdings Limited:O 296,000 195,360 0.00 2012-01-05
313 0767 Zhong Ji Longevity Science Group Limited:O 322,440 7,739 0.00 2011-11-03
314 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 69,600 0.00 2012-01-09
315 3988 BANK OF CHINA LIMITED:H 2,711,506 8,242,978 0.00 2011-12-29
316 8071 China Netcom Technology Holdings Limited:O 300,000 23,100 0.00 2010-10-22
317 8063 Global Mastermind Holdings Limited:O 4,038 2,019 0.00 2011-04-12
318 2336 Shuoao International Holdings Limited (KY):O 60,000 4,200 * 0.00 2008-11-19
319 1383 LET Group Holdings Limited:O 59,000 9,145 0.00 2012-01-04
320 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 3,340 0.00 2011-04-11
321 0666 SHK Hong Kong Industries Limited:O 130,000 18,200 0.00 2009-05-14
322 2345 Shanghai Prime Machinery Company Limited:H 24,000 28,080 0.00 2010-11-04
323 1002 V.S. INTERNATIONAL GROUP LIMITED:O 36,000 4,104 0.00 2010-05-25
324 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 173,250 17,152 0.00 2010-03-26
325 0808 Prosperity Real Estate Investment Trust:Unit 41,675 65,430 0.00 2011-04-27
326 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 122,000 234,240 0.00 2011-04-12
327 0603 China Oil And Gas Group Limited:O 148,800 95,232 0.00 2012-01-04
328 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 80,000 22,400 0.00 2011-03-10
329 0055 Neway Group Holdings Limited:O 300,000 15,300 0.00 2011-11-08
330 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 32,500 0.00 2011-10-10
331 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,000 334,800 0.00 2011-11-09
332 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 593,000 0.00 2012-01-11
333 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 794,000 305,690 0.00 2011-11-10
334 0094 Greenheart Group Limited:O 22,350 20,115 0.00 2011-11-18
335 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 27,000 47,790 0.00 2011-10-10
336 1685 Boer Power Holdings Limited:O 22,000 45,980 0.00 2012-01-11
337 0535 Gemdale Properties and Investment Corporation Limited:O 194,000 31,040 0.00 2010-07-13
338 0393 Glorious Sun Enterprises Limited:O 30,000 73,800 0.00 2011-11-01
339 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,500 41,580 0.00 2011-08-09
340 1838 China Properties Group Limited:O 51,000 117,810 0.00 2011-08-31
341 0445 CIMC-TianDa Holdings Company Limited:O 80,000 10,720 0.00 2009-08-10
342 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 233,000 3,159,480 0.00 2011-11-02
343 3889 Global Corn Group Limited:O 42,000 35,280 0.00 2011-03-30
344 1883 CITIC Telecom International Holdings Limited:O 65,595 109,544 0.00 2011-11-22
345 0670 China Eastern Airlines Corporation Limited:H 96,000 268,800 0.00 2011-10-10
346 1282 Renze Harvest International Limited:O 80,000 16,960 0.00 2011-11-25
347 3998 Bosideng International Holdings Limited:O 218,000 529,740 0.00 2012-01-05
348 0736 China Properties Investment Holdings Limited:O 6,677 1,569 0.00 2011-12-15
349 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 220,800 2,971,968 0.00 2011-10-07
350 1388 Embry Holdings Limited:O 11,000 44,000 0.00 2011-04-19
351 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 448,000 4,032,000 0.00 2012-01-10
352 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 28,560 0.00 2011-07-22
353 1041 Lamtex Holdings Limited:O 121,000 17,545 0.00 2011-07-08
354 0922 Anxian Yuan China Holdings Limited:O 60,000 7,440 * 0.00 2010-12-29
355 0630 AMCO United Holding Limited:O 230,000 8,280 0.00 2011-11-16
356 1207 SRE Group Limited:O 130,000 45,500 0.00 2011-10-25
357 0381 AOM International Group Company Limited:O 150,000 9,900 0.00 2011-04-28
358 0149 China Agri-Products Exchange Limited:O 63,919 17,258 0.00 2011-11-22
359 2777 Guangzhou R&F Properties Co., Ltd.:H 26,000 168,740 0.00 2011-08-09
360 0135 KUNLUN ENERGY COMPANY LIMITED:O 184,000 2,141,760 0.00 2012-01-03
361 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,000 80,940 0.00 2011-10-26
362 0196 Honghua Group Limited:O 82,000 63,140 0.00 2012-01-03
363 8239 Capital Finance Holdings Limited:O 4,400 3,520 0.00 2011-12-28
364 3808 SINOTRUK (HONG KONG) LIMITED:O 69,500 300,240 0.00 2011-07-20
365 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 303,800 13,671 0.00 2011-06-30
366 1124 COASTAL GREENLAND LIMITED:O 70,000 21,000 0.00 2010-10-20
367 0546 Fufeng Group Limited:O 43,000 169,850 0.00 2011-12-06
368 0970 New Sparkle Roll International Group Limited:O 74,500 61,090 0.00 2011-10-17
369 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,500 0.00 2011-02-24
370 6880 Tempus Holdings Limited:O 8,000 7,760 0.00 2011-12-23
371 0389 China Tontine Wines Group Limited:O 50,000 44,500 0.00 2011-12-29
372 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 762,000 2,689,860 0.00 2012-01-09
373 0054 HOPEWELL HOLDINGS LIMITED:O 21,600 431,568 0.00 2011-10-25
374 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 12,056 10,248 0.00 2011-11-21
375 0987 China Renewable Energy Investment Limited:O 58,102 15,107 0.00 2011-11-10
376 0402 Peace Map Holding Limited:O 226,000 10,396 0.00 2011-04-27
377 2878 Solomon Systech (International) Limited:O 60,000 10,500 0.00 2010-04-23
378 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 715,920 0.00 2011-09-01
379 2009 BBMG Corporation:H 28,500 146,775 0.00 2011-12-08
380 0730 Capital Industrial Financial Services Group Limited:O 28,000 7,700 0.00 2010-09-28
381 0230 Minmetals Land Limited:O 81,000 64,800 0.00 2010-10-12
382 0333 Top Form International Limited:O 26,000 9,490 0.00 2011-05-20
383 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 45,600 0.00 2011-03-18
384 1822 China Wood International Holding Co., Limited:O 15,000 4,500 0.00 2009-12-22
385 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 21,600 0.00 2008-06-11
386 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,000 94,520 0.00 2011-05-13
387 1236 National Agricultural Holdings Limited:O 6,000 4,080 0.00 2008-10-29
388 1766 CRRC Corporation Limited:H 48,000 218,400 0.00 2012-01-10
389 1133 Harbin Electric Company Limited:H 16,000 115,520 0.00 2011-06-13
390 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 78,000 199,680 0.00 2011-12-07
391 0694 Beijing Capital International Airport Company Limited:H 44,000 171,160 0.00 2011-01-12
392 0952 Quam Plus International Financial Limited:O 27,720 5,405 0.00 2008-09-30
393 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 92,400 0.00 2011-11-29
394 1398 Industrial and Commercial Bank of China Limited:H 2,009,971 10,110,154 0.00 2012-01-11
395 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 140,400 0.00 2011-11-28
396 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 78,710 19,284 0.00 2010-11-30
397 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 85,000 0.00 2011-04-28
398 1318 GREENS HOLDINGS LTD:O 28,000 13,020 0.00 2010-01-06
399 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 108,027 323,001 0.00 2011-12-16
400 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 60,200 0.00 2012-01-04
401 1313 China Resources Building Materials Technology Holdings Limited:O 142,000 765,380 0.00 2011-12-21
402 0171 Silver Grant International Holdings Group Limited:O 50,000 82,000 0.00 2011-03-28
403 0602 Jiahua Stores Holdings Limited:O 22,500 7,425 0.00 2011-01-21
404 1893 China National Materials Company Limited:H 25,000 74,250 0.00 2011-12-19
405 0419 Hony Media Group:O 96,043 7,107 0.00 2011-06-20
406 0418 FOUNDER HOLDINGS LIMITED:O 24,000 6,960 0.00 2010-05-07
407 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 120,005 426,018 0.00 2011-06-15
408 1898 China Coal Energy Company Limited:H 87,000 823,890 0.00 2011-12-09
409 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 62,000 0.00 2010-10-26
410 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,306 584,417 0.00 2011-09-15
411 1186 China Railway Construction Corporation Limited:H 43,500 195,750 0.00 2011-12-21
412 2020 ANTA Sports Products Limited:O 52,000 449,280 0.00 2011-12-05
413 0925 Beijing Properties (Holdings) Limited:O 80,000 34,000 0.00 2011-11-08
414 0720 AUTO ITALIA HOLDINGS LIMITED:O 51,135 10,380 0.00 2011-12-15
415 1080 Shengli Oil & Gas Pipe Holdings Limited:O 51,000 44,370 0.00 2011-04-28
416 1198 Royale Home Holdings Limited:O 14,000 27,440 0.00 2011-09-26
417 0723 Reliance Global Holdings Limited (BM):O 135,000 20,250 0.00 2011-11-25
418 0656 FOSUN INTERNATIONAL LIMITED:O 130,000 535,600 0.00 2011-12-19
419 0307 Up Energy Development Group Limited:O 21,640 26,617 0.00 2011-12-21
420 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 548,750 0.00 2011-09-08
421 1600 Tian Lun Gas Holdings Limited:O 16,500 31,845 0.00 2010-11-15
422 0588 Beijing North Star Company Limited:H 14,000 16,520 0.00 2010-10-22
423 0880 SJM Holdings Limited:O 109,000 1,423,540 0.00 2011-12-21
424 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 62,000 44,020 0.00 2011-09-05
425 1888 Kingboard Laminates Holdings Limited:O 59,000 221,250 0.00 2011-08-19
426 1777 Fantasia Holdings Group Co., Limited:O 102,000 71,400 0.00 2011-07-08
427 2468 Trony Solar Holdings Company Limited:O 31,000 33,480 0.00 2011-05-18
428 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 143,760 0.00 2011-12-12
429 0128 ENM Holdings Limited (HK):O 32,000 16,960 0.00 2012-01-03
430 0185 Zensun Enterprises Limited:O 60,000 6,720 0.00 2009-05-27
431 8088 8088 Investment Holdings Limited:O 1,900 1,596 0.00 2011-08-30
432 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,000 274,360 0.00 2012-01-06
433 0004 Wharf (Holdings) Limited (The):O 58,117 2,176,482 0.00 2011-12-14
434 0638 KIN YAT HOLDINGS LIMITED:O 8,000 10,000 0.00 2007-08-01
435 2889 Nickel Resources International Holdings Company Limited:O 44,000 27,280 0.00 2010-04-30
436 1215 Kai Yuan Holdings Limited:O 205,000 39,155 0.00 2009-12-09
437 0889 DATRONIX HOLDINGS LIMITED:O 6,000 16,380 0.00 2010-11-25
438 0207 Joy City Property Limited:O 10,000 10,100 0.00 2010-09-15
439 0700 TENCENT HOLDINGS LIMITED:O 34,300 5,734,960 0.00 2012-01-04
440 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 372,000 40,920 0.00 2011-12-16
441 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,038 91,124 0.00 2011-11-11
442 0076 Elate Holdings Limited:O 11,100 2,453 0.00 2011-09-08
443 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,665 805,105 0.00 2011-11-30
444 0888 Bison Finance Group Limited:O 18,117 11,414 0.00 2007-09-18
445 0258 TOMSON GROUP LIMITED:O 25,526 45,947 0.00 2011-06-29
446 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 48,300 0.00 2011-12-22
447 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,090 254,452 0.00 2011-12-05
448 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,000 2,909,200 0.00 2012-01-10
449 8003 Great World Company Holdings Ltd:O 20,000 2,400 0.00 2011-02-24
450 0763 ZTE CORPORATION:H 11,165 273,543 0.00 2011-07-25
451 0933 Brightoil Petroleum (Holdings) Limited:O 118,000 179,360 0.00 2012-01-10
452 0585 Imagi International Holdings Limited:O 173,750 32,318 0.00 2011-02-09
453 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,351 12,104 0.00 2011-10-17
454 1105 SING TAO NEWS CORPORATION LIMITED:O 15,000 16,800 0.00 2010-03-17
455 0298 Chuang's China Investments Limited:O 26,242 10,366 0.00 2009-07-17
456 1091 South Manganese Investment Limited:O 52,000 55,640 0.00 2011-12-02
457 8011 Polyard Petroleum International Group Limited:O 31,250 10,156 0.00 2011-09-15
458 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 28,210 0.00 2010-11-15
459 0313 Richly Field China Development Limited:O 150,000 11,700 0.00 2010-11-04
460 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 178,078 3,408,413 0.00 2012-01-04
461 1686 SUNEVISION HOLDINGS LTD.:O 39,014 35,893 0.00 2011-11-29
462 0605 China Financial Services Holdings Limited:O 50,000 23,500 0.00 2011-01-18
463 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,000 68,400 * 0.00 2008-12-30
464 1101 China Huarong Energy Company Limited:O 114,500 257,625 0.00 2011-12-23
465 0598 SINOTRANS LIMITED:H 29,000 41,180 0.00 2009-10-19
466 3378 Xiamen International Port Co., Ltd:H 16,000 18,720 0.00 2011-04-04
467 0993 XinKong International Capital Holdings Limited:O 442,000 4,420 0.00 2011-11-04
468 0241 Alibaba Health Information Technology Limited:O 60,000 26,700 0.00 2011-07-18
469 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 61,200 629,136 0.00 2012-01-04
470 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 34,400 0.00 2011-08-15
471 1733 E-Commodities Holdings Limited:O 60,000 132,000 0.00 2011-05-24
472 0144 China Merchants Port Holdings Company Limited:O 39,139 1,000,001 0.00 2011-11-01
473 1988 China Minsheng Banking Corp., Ltd.:H 65,200 453,792 0.00 2012-01-05
474 3322 Win Hanverky Holdings Limited:O 20,000 14,200 0.00 2010-10-06
475 1011 China NT Pharma Group Company Limited:O 17,000 17,340 0.00 2011-12-02
476 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,400 0.00 2007-11-14
477 0674 China Tangshang Holdings Limited:O 188,000 15,792 * 0.00 2009-08-20
478 0612 Carmen Century Investment Limited (KY):O 12,000 4,140 0.00 2011-03-14
479 0272 SHUI ON LAND LIMITED:O 81,594 196,642 0.00 2011-06-03
480 8279 AGTech Holdings Limited:O 60,000 19,800 0.00 2009-05-19
481 0296 Emperor Entertainment Hotel Limited:O 20,000 21,800 0.00 2011-01-14
482 0476 Ev Dynamics (Holdings) Limited:O 21,125 16,478 * 0.00 2010-05-24
483 0735 China Power Clean Energy Development Company Limited:O 120,000 46,800 0.00 2010-10-12
484 0331 PCD STORES (GROUP) LIMITED:O 64,000 69,760 0.00 2011-11-14
485 0061 Green Leader Holdings Group Limited:O 17,200 3,818 0.00 2009-03-24
486 0067 China Lumena New Materials Corp.:O 84,000 117,600 0.00 2012-01-10
487 2233 WEST CHINA CEMENT LIMITED:O 64,000 80,640 0.00 2011-12-05
488 0998 China CITIC Bank Corporation Limited:H 222,333 1,031,625 0.00 2011-10-31
489 1338 BaWang International (Group) Holding Limited:O 42,000 47,460 0.00 2011-04-01
490 1386 Vestate Group Holdings Limited:O 9,000 4,050 0.00 2008-02-20
491 0650 Productive Technologies Company Limited (BM):O 5,000 1,900 0.00 2007-06-26
492 0199 ITC Properties Group Limited:O 8,064 16,612 0.00 2011-08-05
493 3328 Bank of Communications Co., Ltd.:H 414,430 2,407,838 0.00 2011-09-30
494 0823 Link Real Estate Investment Trust:Unit 31,469 884,279 0.00 2011-12-12
495 0728 CHINA TELECOM CORPORATION LIMITED:H 194,000 818,680 0.00 2012-01-11
496 0544 DAIDO GROUP LIMITED:O 20,000 3,200 0.00 2009-12-09
497 1097 i-CABLE Communications Limited:O 27,800 11,120 0.00 2010-11-10
498 1217 China Innovation Investment Limited:O 96,000 2,688 0.00 2007-11-08
499 8109 Kirin Group Holdings Limited:O 2,400 6,816 0.00 2010-07-29
500 1222 WANG ON GROUP LIMITED:O 87,962 5,454 0.00 2011-02-22
501 3330 Lingbao Gold Group Company Ltd.:H 4,000 11,960 0.00 2011-11-23
502 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 8,000 0.00 2011-07-07
503 1006 Changshouhua Food Company Limited:O 7,000 21,560 0.00 2011-03-25
504 1070 TCL Electronics Holdings Limited:O 14,100 37,506 0.00 2010-11-09
505 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,300 0.00 2010-01-27
506 0435 Sunlight Real Estate Investment Trust:Unit 21,000 49,140 0.00 2011-03-01
507 1161 WATER OASIS GROUP LIMITED:O 10,000 15,800 0.00 2010-11-16
508 0121 C.P. Lotus Corporation:O 120,000 31,800 0.00 2009-03-05
509 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 9,120 0.00 2011-11-29
510 2128 China Lesso Group Holdings Limited:O 39,000 142,740 0.00 2011-12-12
511 0743 Asia Cement (China) Holdings Corporation:O 20,000 74,200 0.00 2011-11-09
512 0992 LENOVO GROUP LIMITED:O 132,000 766,920 0.00 2011-10-28
513 0119 Poly Property Group Co., Limited:O 46,000 147,200 0.00 2011-09-28
514 0571 ESUN HOLDINGS LIMITED:O 15,500 15,810 0.00 2011-04-27
515 0885 Rentian Technology Holdings Limited:O 45,508 4,687 0.00 2011-05-03
516 1900 China ITS (Holdings) Co., Ltd.:O 20,000 21,600 0.00 2011-12-05
517 0852 Strong Petrochemical Holdings Limited:O 20,000 18,600 0.00 2010-12-30
518 1171 Yankuang Energy Group Company Limited:H 24,000 430,560 0.00 2011-11-15
519 0526 Lisi Group (Holdings) Limited (BM):O 30,000 10,350 0.00 2010-06-11
520 0903 TPV TECHNOLOGY LIMITED:O 28,000 43,400 0.00 2011-06-21
521 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,000 14,040 0.00 2011-01-17
522 1182 Success Dragon International Holdings Limited:O 82,900 9,699 * 0.00 2010-08-10
523 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 43,000 193,500 0.00 2012-01-09
524 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 181,860 0.00 2011-11-29
525 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 1,900 0.00 2007-06-26
526 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 9,120 0.00 2011-09-23
527 0915 Daohe Global Group Limited:O 8,000 2,000 0.00 2007-06-26
528 0205 SEEC MEDIA GROUP LIMITED:O 20,000 6,400 0.00 2011-06-03
529 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 25,020 0.00 2011-05-20
530 1280 China Qidian Guofeng Holdings Limited:O 12,000 7,800 0.00 2012-01-06
531 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 183,500 0.00 2011-12-16
532 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,000 62,020 0.00 2011-12-12
533 0617 PALIBURG HOLDINGS LIMITED:O 13,000 28,990 0.00 2011-03-11
534 0632 CHK Oil Limited (BM):O 38,400 23,808 0.00 2011-08-10
535 0822 Ka Shui International Holdings Limited:O 10,000 5,300 0.00 2010-05-19
536 0755 DevGreat Group Limited:O 140,000 18,480 0.00 2011-07-22
537 2899 ZIJIN MINING GROUP CO., LTD.:H 67,250 209,820 0.00 2011-10-31
538 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,500 136,390 0.00 2011-05-16
539 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 263,400 0.00 2011-07-13
540 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 11,000 0.00 2011-09-16
541 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 14,900 0.00 2011-07-04
542 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,000 156,750 0.00 2011-11-22
543 0269 China Resources and Transportation Group Limited:O 220,400 59,508 0.00 2011-07-12
544 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 21,670 0.00 2011-07-26
545 0182 Concord New Energy Group Limited:O 80,000 23,200 0.00 2011-12-14
546 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,960 44,252 0.00 2012-01-11
547 0297 Sinofert Holdings Limited:O 75,000 170,250 0.00 2011-12-28
548 2886 Binhai Investment Company Limited:O 64,000 24,320 0.00 2010-05-24
549 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 103,000 0.00 2010-11-17
550 1868 Neo-Neon Holdings Limited:O 10,000 12,900 0.00 2011-02-23
551 0228 China Energy Development Holdings Limited:O 84,000 7,140 0.00 2011-07-29
552 2309 ZO Future Group:O 40,000 6,160 * 0.00 2010-01-20
553 0066 MTR CORPORATION LIMITED:O 58,550 1,469,605 0.00 2011-12-02
554 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 2,960 0.00 2007-10-24
555 1020 Cybernaut International Holdings Company Limited:O 12,000 6,480 0.00 2011-10-31
556 2268 Youyuan International Holdings Limited:O 10,000 19,800 0.00 2010-10-05
557 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 31,080 0.00 2011-11-24
558 0606 China Agri-Industries Holdings Limited:O 40,000 239,200 0.00 2011-12-06
559 2338 WEICHAI POWER CO., LTD.:H 4,000 155,400 0.00 2011-12-05
560 1238 Powerlong Real Estate Holdings Limited:O 40,000 39,600 0.00 2011-09-16
561 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,550 0.00 2007-06-26
562 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 36,320 0.00 2011-01-20
563 2868 Beijing Capital Land Co., Ltd.:H 10,000 14,900 0.00 2010-02-17
564 0569 China Automation Group Limited:O 10,000 21,500 0.00 2011-08-01
565 0271 Asiasec Properties Limited:O 12,100 6,534 0.00 2011-03-28
566 0933 Viva Goods Company Limited:O 183,088 18,309 0.00 2011-05-18
567 3838 China Starch Holdings Limited:O 55,000 13,750 0.00 2011-04-27
568 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 74,000 87,320 0.00 2011-12-06
569 8009 Chinese Energy Holdings Limited:O 180,000 1,800 0.00 2011-08-10
570 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 11,000 0.00 2011-09-05
571 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,353 79,085 0.00 2012-01-06
572 1185 China Energine International (Holdings) Limited:O 36,956 9,978 0.00 2011-06-08
573 0506 China Foods Limited:O 26,000 161,200 0.00 2011-06-20
574 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,390 12,187 0.00 2011-12-19
575 3883 China Aoyuan Group Limited:O 24,000 21,840 0.00 2011-10-11
576 3818 China Dongxiang (Group) Co., Ltd.:O 51,000 70,890 0.00 2011-07-21
577 0240 BUILD KING HOLDINGS LIMITED:O 11,200 1,288 0.00 2010-02-10
578 8089 Chinese Strategic Holdings Limited:O 6,000 1,530 0.00 2010-03-02
579 0589 Portico International Holdings Limited:O 5,000 61,100 0.00 2011-01-18
580 0580 Sun.King Technology Group Limited:O 12,000 6,000 0.00 2011-12-01
581 8130 Dadi International Group Limited:O 2,800 952 0.00 2011-06-17
582 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,178 2,611 0.00 2011-06-20
583 0410 SOHO CHINA LIMITED:O 44,500 226,505 0.00 2011-10-06
584 2331 LI NING COMPANY LIMITED:O 9,000 61,650 0.00 2011-07-15
585 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 82,130 0.00 2011-04-20
586 0886 Silver Base Group Holdings Limited:O 10,000 64,900 0.00 2011-09-30
587 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,111 4,660 0.00 2011-10-18
588 0825 New World Department Store China Limited:O 14,000 63,980 0.00 2011-04-13
589 1021 MIDAS HOLDINGS LIMITED (SG):O 10,000 20,000 0.00 2010-10-11
590 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,290 778,352 0.00 2012-01-05
591 1176 Zhuguang Holdings Group Company Limited:O 20,000 17,600 0.00 2010-10-20
592 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,659 528,705 0.00 2011-12-14
593 0303 VTECH HOLDINGS LIMITED:O 2,000 166,200 0.00 2011-12-05
594 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 15,800 0.00 2012-01-04
595 0680 Nan Hai Corporation Limited:O 550,000 18,150 0.00 2010-10-21
596 0672 Zhong An Group Limited:O 19,000 19,760 0.00 2010-09-24
597 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,785 149,341 0.00 2012-01-11
598 1086 Goodbaby International Holdings Limited:O 8,000 20,480 0.00 2011-11-07
599 2083 Nature Home Holding Company Limited:O 12,000 18,000 0.00 2011-11-07
600 1788 Guotai Junan International Holdings Limited:O 13,000 24,830 0.00 2011-05-19
601 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 7,000 0.00 2009-03-05
602 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 7,600 * 0.00 2008-01-08
603 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,110 2,197 0.00 2010-09-01
604 0914 Anhui Conch Cement Company Limited:H 10,000 233,000 0.00 2011-12-13
605 1968 Peak Sport Products Co., Limited:O 16,000 30,240 0.00 2011-11-11
606 0142 FIRST PACIFIC COMPANY LIMITED:O 29,340 267,874 0.00 2010-10-18
607 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 13,200 0.00 2011-03-08
608 1555 MIE Holdings Corporation:O 20,000 44,800 0.00 2011-12-16
609 0075 Y. T. REALTY GROUP LIMITED:O 6,000 11,340 0.00 2007-06-26
610 0010 HANG LUNG GROUP LIMITED:O 10,000 440,000 0.00 2011-04-13
611 3886 Town Health International Medical Group Limited:O 6,740 7,077 0.00 2010-04-28
612 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,367 450,253 0.00 2012-01-03
613 0616 EMINENCE ENTERPRISE LIMITED:O 4,016 1,687 0.00 2011-02-22
614 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,411 1,044,880 0.00 2011-11-18
615 1094 Cherish Sunshine International Limited:O 24,000 16,320 * 0.00 2010-06-14
616 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,340 97,506 0.00 2011-12-23
617 0941 China Mobile Limited (HK):O 144,408 11,155,518 0.00 2012-01-05
618 8007 Global Strategic Group Limited:O 1,065 788 0.00 2011-05-12
619 2282 MGM China Holdings Limited:O 26,800 278,184 0.00 2011-12-01
620 0878 SOUNDWILL HOLDINGS LIMITED:O 1,920 16,666 0.00 2008-01-08
621 8202 INNO-TECH HOLDINGS LIMITED:O 660 264 0.00 2011-07-14
622 1211 BYD COMPANY LIMITED:H 5,500 107,030 0.00 2011-11-16
623 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 93,610 0.00 2011-08-03
624 0318 Vongroup Limited:O 40,000 1,280 0.00 2009-11-12
625 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,635,659 9,257,830 0.00 2012-01-05
626 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 94,920 0.00 2011-12-09
627 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 141,960 0.00 2011-05-26
628 1918 Sunac China Holdings Limited:O 20,000 41,600 0.00 2011-02-08
629 3337 Anton Oilfield Services Group:O 14,000 15,260 0.00 2010-09-24
630 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 33,300 0.00 2011-12-22
631 1683 International Mining Machinery Holdings Limited:O 8,500 72,675 0.00 2011-07-21
632 0006 Power Assets Holdings Limited:O 13,636 782,025 0.00 2012-01-10
633 2778 Champion Real Estate Investment Trust:Unit 30,969 90,429 0.00 2011-08-18
634 1168 Z Fin Limited:O 22,000 12,760 0.00 2010-04-09
635 2371 Chuanglian Holdings Limited (KY):O 12,000 3,660 0.00 2008-07-09
636 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,600 0.00 2012-01-04
637 0857 PETROCHINA COMPANY LIMITED:H 130,000 1,417,000 0.00 2012-01-10
638 0189 DONGYUE GROUP LIMITED:O 13,000 79,040 0.00 2011-11-10
639 0965 Playmates Toys Limited:Wrnt 812 55 0.00 2011-07-21
640 3900 Greentown China Holdings Limited:O 10,000 32,100 0.00 2009-05-21
641 2312 China Financial Leasing Group Limited:O 30,000 1,440 0.00 2012-01-10
642 0053 GUOCO GROUP LIMITED:O 2,000 152,500 0.00 2009-11-30
643 2727 Shanghai Electric Group Company Limited:H 18,000 67,680 0.00 2011-03-04
644 0459 Legend Upstar Holdings Limited (KY):O 50,000 2,000 0.00 2011-10-10
645 0552 China Communications Services Corporation Limited:H 12,000 42,000 0.00 2010-12-13
646 1194 Bay Area Gold Group Limited:O 20,000 28,800 0.00 2011-05-16
647 2266 Dorsett Hospitality International Limited:O 12,000 14,640 0.00 2011-11-30
648 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,000 64,650 0.00 2011-10-28
649 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,789 95,375 0.00 2012-01-06
650 1072 Dongfang Electric Corporation Limited:H 2,000 48,600 0.00 2011-12-01
651 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,353 2,384 0.00 2011-05-25
652 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 38,400 0.00 2011-01-07
653 1688 Alibaba.com Limited:O 28,500 249,090 0.00 2011-07-14
654 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 68,640 0.00 2011-12-23
655 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,000 3,540 * 0.00 2011-01-18
656 0554 Hans Group Holdings Limited (KY):O 20,000 2,820 0.00 2010-02-09
657 3800 GCL Technology Holdings Limited (KY):O 82,000 179,580 0.00 2012-01-06
658 1180 Paradise Entertainment Limited (BM):O 15,000 795 0.00 2011-02-07
659 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,200 12,430 0.00 2007-06-26
660 0681 Chinese People Holdings Company Limited:O 30,200 6,976 0.00 2011-04-13
661 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,010 0.00 2011-04-27
662 0806 Value Partners Group Limited:O 9,000 38,250 0.00 2011-09-26
663 0109 Good Resources Holdings Limited (BM):O 7,248 2,319 0.00 2009-08-14
664 1193 China Resources Gas Group Limited:O 10,000 106,400 0.00 2010-10-21
665 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 31,200 0.00 2011-10-26
666 0883 CNOOC LIMITED:O 222,000 3,414,360 0.00 2012-01-11
667 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 12,000 0.00 2011-10-12
668 3999 DaChan Food (Asia) Limited:O 5,000 6,700 0.00 2009-12-01
669 0177 Jiangsu Expressway Company Limited:H 6,000 43,500 0.00 2011-09-26
670 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,999 49,918 0.00 2011-03-02
671 0778 Fortune Real Estate Investment Trust:Unit 8,000 31,360 0.00 2011-03-18
672 0371 Beijing Enterprises Water Group Limited:O 32,000 70,400 0.00 2012-01-09
673 0659 CTF Services Limited (BM):O 15,727 181,490 0.00 2011-10-28
674 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,250 58,995 0.00 2011-10-13
675 1813 KWG Group Holdings Limited:O 13,000 36,790 0.00 2011-06-20
676 1109 CHINA RESOURCES LAND LIMITED:O 26,000 332,800 0.00 2011-07-15
677 8299 GT Gold Holdings Limited:O 60,000 4,320 * 0.00 2009-09-04
678 1299 AIA Group Limited:O 53,400 1,278,930 0.00 2011-12-22
679 0956 China Suntien Green Energy Corporation Limited:H 6,000 8,160 0.00 2011-08-26
680 8167 Neo Telemedia Limited:O 10,000 2,600 0.00 2011-07-18
681 87001 Hui Xian Real Estate Investment Trust:Unit 22,000 77,660 0.00 2011-11-07
682 0665 Haitong International Securities Group Limited:O 4,000 10,040 0.00 2010-03-05
683 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 73,440 0.00 2011-11-09
684 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,000 13,770 0.00 2011-12-05
685 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 96,600 0.00 2011-06-17
686 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 9,480 0.00 2008-12-19
687 1029 IRC LIMITED:O 14,000 16,660 0.00 2011-12-28
688 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 14,250 0.00 2011-06-14
689 0275 Master Glory Group Limited:O 4,562 963 0.00 2011-04-13
690 0572 Future World Holdings Limited:O 1,266 380 0.00 2011-11-02
691 0789 Artini Holdings Limited:O 5,000 760 0.00 2010-08-13
692 0285 BYD Electronic (International) Company Limited:O 9,000 20,160 0.00 2011-05-17
693 1007 Longhui International Holdings Limited:O 4,000 5,680 0.00 2011-12-20
694 0753 Air China Limited:H 18,000 107,820 0.00 2011-11-22
695 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,000 2,240 0.00 2011-04-19
696 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,000 4,160 0.00 2010-11-19
697 0403 STARLITE HOLDINGS LIMITED:O 2,000 580 0.00 2009-07-16
698 0063 China Asia Valley Group Limited:O 10,000 640 0.00 2007-06-26
699 0376 Yunfeng Financial Group Limited:O 1,440 5,098 0.00 2011-08-23
700 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 59,200 0.00 2011-05-27
701 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 60,900 0.00 2011-12-08
702 2356 DAH SING BANKING GROUP LIMITED:O 4,400 31,020 0.00 2011-11-14
703 0083 SINO LAND COMPANY LIMITED:O 20,900 238,678 0.00 2012-01-06
704 0862 Vision Values Holdings Limited:O 5,000 1,100 0.00 2010-06-14
705 2007 Country Garden Holdings Company Limited:O 59,023 182,381 0.00 2011-10-11
706 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 177,600 0.00 2010-10-25
707 0295 KONG SUN HOLDINGS LIMITED:O 2,500 375 0.00 2010-03-05
708 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 23,600 0.00 2008-12-30
709 3983 China BlueChemical Ltd.:H 6,000 35,940 0.00 2011-12-05
710 0302 OCBC Bank (Hong Kong) Limited:O 1,000 63,850 0.00 2011-12-19
711 0159 Brockman Mining Limited:O 19,600 11,760 0.00 2007-12-21
712 1068 China Yurun Food Group Limited:O 6,000 73,440 0.00 2011-11-01
713 3813 Pou Sheng International (Holdings) Limited:O 14,000 14,140 0.00 2010-03-17
714 1899 Xingda International Holdings Limited:O 5,000 15,750 0.00 2011-12-09
715 0999 I.T LIMITED:O 4,000 17,760 0.00 2011-11-08
716 1055 China Southern Airlines Company Limited:H 9,000 40,230 0.00 2011-08-24
717 0147 International Business Settlement Holdings Limited:O 60,000 8,640 0.00 2009-08-18
718 1224 C C Land Holdings Limited:O 8,000 12,000 0.00 2011-07-08
719 1333 China Zhongwang Holdings Limited:O 16,400 47,232 0.00 2011-07-14
720 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 125,000 0.00 2011-06-21
721 1164 CGN Mining Company Limited:O 10,000 10,100 0.00 2011-07-11
722 0842 Leoch International Technology Limited:O 4,000 7,280 0.00 2011-11-16
723 8010 Sing Pao Media Enterprises Limited:O 5,872 88 * 0.00 2007-06-26
724 1111 Chong Hing Bank Limited:O 1,280 18,022 0.00 2011-12-05
725 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 600 3,570 0.00 2011-10-26
726 1004 China Smarter Energy Group Holdings Limited:O 4,000 3,760 0.00 2010-01-19
727 0091 Golden Century International Holdings Group Limited:O 18,750 1,594 0.00 2011-10-04
728 3333 China Evergrande Group:O 42,000 135,240 0.00 2011-12-08
729 0499 Qingdao Holdings International Limited:O 1,314 1,432 0.00 2010-04-27
730 0070 Rich Goldman Holdings Limited:O 10,000 1,140 0.00 2007-07-20
731 0923 Integrated Waste Solutions Group Holdings Limited:O 6,000 8,220 * 0.00 2011-05-13
732 0829 Shenguan Holdings (Group) Limited:O 8,000 36,000 0.00 2011-09-02
733 0596 Inspur Digital Enterprise Technology Limited:O 10,000 2,270 0.00 2011-04-13
734 0124 Guangdong Land Holdings Limited:O 4,000 9,200 0.00 2011-03-30
735 0433 North Mining Shares Company Limited:O 30,046 5,649 0.00 2011-08-01
736 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,778 1,191 0.00 2011-11-24
737 0761 Bel Global Resources Holdings Limited:O 8,000 1,144 * 0.00 2010-08-20
738 2300 AMVIG Holdings Limited:O 2,000 8,000 0.00 2011-09-26
739 3393 Wasion Holdings Limited:O 2,000 4,720 0.00 2009-07-29
740 0869 Playmates Toys Limited:O 2,250 675 0.00 2011-07-21
741 0853 MicroPort Scientific Corporation:O 3,000 11,040 0.00 2011-07-08
742 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 151,200 0.00 2011-10-07
743 0489 DongFeng Motor Group Company Limited (CN):H 6,000 85,440 0.00 2010-12-14
744 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 14,200 0.00 2011-05-31
745 2038 FIH Mobile Limited:O 15,000 73,650 0.00 2011-06-02
746 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 970 0.00 2008-06-13
747 2005 SSY Group Limited (KY):O 5,000 5,000 0.00 2011-03-24
748 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 3,800 0.00 2007-10-04
749 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 90,200 0.00 2011-12-19
750 2357 AviChina Industry & Technology Company Limited:H 4,000 13,240 0.00 2011-10-03
751 1259 Prosperous Future Holdings Limited (KY):O 2,000 4,160 0.00 2011-11-02
752 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,050 1,071 0.00 2008-01-23
753 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2008-01-24
754 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 24,520 0.00 2011-09-01
755 0764 Eternity Investment Limited:O 14,400 245 0.00 2011-08-15
756 3360 Far East Horizon Limited:O 5,000 34,200 0.00 2011-07-28
757 0953 Shaw Brothers Holdings Limited:O 2,000 1,360 0.00 2010-04-26
758 0945 MANULIFE FINANCIAL CORPORATION:O 3,024 265,658 0.00 2012-01-09
759 0291 China Resources Beer (Holdings) Company Limited:O 4,000 110,800 0.00 2011-07-11
760 0282 NEXT DIGITAL LIMITED:O 4,000 3,000 0.00 2009-02-18
761 0198 SMI Holdings Group Limited:O 12,650 2,884 0.00 2010-07-07
762 2888 STANDARD CHARTERED PLC:O 3,714 635,465 0.00 2011-12-01
763 1257 XinKong International Capital Holdings Limited:Wrnt 8,000 80 0.00 2011-08-25
764 0043 C.P. POKPHAND CO. LTD.:O 26,000 24,960 0.00 2011-05-04
765 0346 Yanchang Petroleum International Limited:O 10,000 4,850 0.00 2010-01-14
766 1099 SINOPHARM GROUP CO. LTD.:H 1,200 21,624 0.00 2011-07-22
767 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,000 392 0.00 2011-06-17
768 8079 Wisdomcome Group Holdings Limited:O 1,001 143 0.00 2011-09-09
769 0413 South China Holdings Company Limited:O 4,240 1,908 0.00 2010-09-08
770 0139 Smart Fish Wealthlink Holdings Limited:O 4,000 352 0.00 2007-07-17
771 0947 MOBI Development Co., Ltd.:O 1,100 1,001 0.00 2010-11-23
772 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 11,200 0.00 2009-09-16
773 0757 Solargiga Energy Holdings Limited:O 3,000 2,280 0.00 2011-05-26
774 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
775 8137 Honbridge Holdings Limited:O 8,000 9,200 0.00 2010-11-26
776 0877 OM Technologies (Group) Limited:O 1,000 1,970 0.00 2010-10-18
777 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 1,240 0.00 2011-02-18
778 1633 Magic Holdings International Limited:O 1,011 2,932 0.00 2011-01-07
779 0059 Skyfame Realty (Holdings) Limited:O 1,759 1,636 0.00 2008-12-17
780 0449 Chigo Holding Limited:O 10,000 1,740 0.00 2011-05-23
781 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 39,800 0.00 2012-01-10
782 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,998 22,909 0.00 2011-11-08
783 0651 China Ocean Industry Group Limited:O 4,000 404 0.00 2010-01-15
784 0543 Pacific Online Limited:O 1,155 4,204 0.00 2011-06-16
785 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 24,960 0.00 2009-10-22
786 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 380,640 0.00 2011-11-11
787 1717 Ausnutria Dairy Corporation Ltd:O 1,000 1,400 0.00 2011-09-19
788 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 580 0.00 2007-06-26
789 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 41,200 0.00 2012-01-11
790 0500 Frontier Services Group Limited:O 1,120 308 0.00 2010-02-08
791 1387 China Dili Group:O 20,000 16,800 0.00 2011-12-13
792 6823 HKT Limited (KY):O 6,000 28,380 0.00 2011-11-29
793 0538 Ajisen (China) Holdings Limited:O 1,000 8,910 0.00 2007-06-26
794 0621 Taung Gold International Limited:O 10,000 1,460 0.00 2011-07-27
795 0283 Goldin Properties Holdings Limited:O 1,010 2,273 0.00 2011-12-06
796 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,800 41,310 0.00 2011-08-11
797 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,180 0.00 2011-05-25
798 0332 Yuan Heng Gas Holdings Limited:O 600 300 0.00 2011-09-21
799 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,728 286 0.00 2011-05-25
800 0683 KERRY PROPERTIES LIMITED:O 1,000 26,150 0.00 2011-05-18
801 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 10,020 0.00 2011-12-19
802 0958 Huaneng Renewables Corporation Limited:H 2,000 4,040 0.00 2011-06-17
803 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 600 618 0.00 2010-09-07
804 0577 South Shore Holdings Limited:O 400 180 0.00 2010-03-16
805 0988 Silk Road Logistics Holdings Limited:O 1,274 777 * 0.00 2010-09-08
806 0817 China Jinmao Holdings Group Limited:O 6,000 8,820 0.00 2010-10-13
807 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 500 6,140 0.00 2011-08-17
808 1638 Kaisa Group Holdings Ltd.:O 3,000 4,170 0.00 2010-10-26
809 0279 Arta TechFin Corporation Limited:O 2,867 89 0.00 2011-05-16
810 0132 Hing Yip Holdings Limited (BM):O 694 146 0.00 2007-06-26
811 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 42 156 0.00 2010-03-10
812 1929 Chow Tai Fook Jewellery Group Limited:O 5,200 75,504 0.00 2012-01-03
813 0202 EverChina Int'l Holdings Company Limited:O 2,000 790 0.00 2010-11-19
814 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 46,800 0.00 2011-02-07
815 1910 Samsonite Group S.A.:O 600 7,260 0.00 2011-12-08
816 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,260 5,116 0.00 2011-12-02
817 1059 KANTONE HOLDINGS LIMITED:O 2,695 181 0.00 2009-11-20
818 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 8,400 0.00 2011-05-11
819 1886 China Huiyuan Juice Group Limited:O 500 1,420 0.00 2011-03-28
820 0220 Uni-President China Holdings Ltd.:O 1,000 4,780 0.00 2009-08-14
821 2168 AirPower Technologies Limited:O 500 4,035 0.00 2011-05-09
822 0975 Mongolian Mining Corporation:O 1,000 5,740 0.00 2010-10-27
823 8155 South China Assets Holdings Limited:O 3,000 264 0.00 2010-04-23
824 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 20,200 0.00 2012-01-10
825 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100 280 0.00 2011-12-05
826 0286 Aidigong Maternal & Child Health Limited (BM):O 566 80 0.00 2010-03-25
827 0990 Deep Source Holdings Limited:O 800 184 0.00 2010-09-06
828 0448 Branded Lifestyle Holdings Limited:O 205 551 0.00 2011-12-22
829 0673 China Health Group Limited:O 100 40 0.00 2007-06-26
830 0805 GLENCORE PLC:O 800 38,720 0.00 2011-09-26
831 8100 Famous Tech International Holdings Limited:O 117 14 0.00 2011-08-02
832 0547 Digital Domain Holdings Limited:O 800 94 0.00 2009-09-21
833 0979 Green Energy Group Limited:O 30 16 0.00 2007-06-26
834 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 400 46 0.00 2011-03-04
835 1208 MMG Limited (HK):O 300 999 0.00 2010-11-01
836 0231 Ping An Securities Group (Holdings) Limited:O 226 31 0.00 2010-02-22
837 0372 PT International Development Corporation Limited:O 15 6 0.00 2009-04-22
838 0491 Emperor Culture Group Limited:O 22 1 0.00 2010-01-22
839 0530 Goldin Financial Holdings Limited:O 50 39 0.00 2011-01-14

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