VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

CCASS holdings on 2012-01-12

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0834 China Kangda Food Company Limited:O 40,530,000 21,886,200 9.36 2009-09-18
2 0889 DATRONIX HOLDINGS LIMITED:O 20,792,000 57,178,000 6.50 2012-01-09
3 0313 Richly Field China Development Limited:O 206,512,000 16,520,960 2.33 2011-11-02
4 1265 Tianjin Jinran Public Utilities Company Limited:H 9,460,000 7,473,400 1.89 2011-12-14
5 1062 China Development Bank International Investment Limited:O 17,320,000 16,800,400 1.76 2011-10-27
6 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 62,370,000 22,453,200 1.61 2012-01-11
7 1228 Superb Summit International Group Limited:O 63,389,000 8,367,348 1.51 2012-01-10
8 3989 Capital Environment Holdings Limited:O 18,856,000 5,562,520 1.22 2011-04-27
9 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 9,770,000 2,931,000 1.20 2011-11-11
10 0599 E. BON HOLDINGS LIMITED:O 3,340,238 2,605,386 1.11 2010-12-02
11 1355 Legend Strategy International Holdings Group Company Limited:O 1,677,000 2,163,330 0.93 2011-08-03
12 0707 Asia Television Holdings Limited:O 8,682,000 1,033,158 0.74 2011-03-18
13 0245 China Vered Financial Holding Corporation Limited:O 52,177,500 1,356,615 0.71 2011-12-28
14 0760 Talent Property Group Limited:O 17,115,000 4,792,200 0.61 2011-11-01
15 8212 Celebrate International Holdings Limited:O 552,100 201,517 0.52 2011-09-07
16 0378 FDG Kinetic Limited:O 2,280,000 2,143,200 0.51 2011-01-10
17 8022 Evershine Group Holdings Limited:O 1,546,000 440,610 0.47 2012-01-03
18 0377 China Huajun Group Limited:O 11,600,000 2,726,000 0.44 2011-08-08
19 0340 Tongguan Gold Group Limited:O 35,538,000 4,015,794 * 0.39 2011-10-07
20 0768 UBA INVESTMENTS LIMITED:O 3,900,000 261,300 0.37 2007-06-26
21 8176 SuperRobotics Holdings Limited (BM):O 4,575,000 736,575 * 0.35 2011-08-19
22 1108 Triumph New Energy Company Limited:H 698,000 1,047,000 0.28 2012-01-11
23 0813 Shimao Group Holdings Limited:O 9,134,000 62,750,580 0.26 2012-01-10
24 1239 Teamway International Group Holdings Limited:O 500,000 1,060,000 0.25 2011-12-08
25 8111 China Technology Industry Group Limited:O 2,000,000 400,000 0.22 2011-11-03
26 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 856,000 642,000 0.21 2011-03-09
27 0929 IPE GROUP LIMITED:O 1,877,500 1,201,600 0.20 2011-09-27
28 8130 Dadi International Group Limited:O 648,300 220,422 0.20 2011-06-17
29 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 480,000 109,920 0.20 2011-08-31
30 0647 Joyce Boutique Group Limited:O 3,092,000 2,226,240 0.19 2012-01-11
31 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,733,150 1,903,907 0.19 2012-01-12
32 0766 Sino Prosper (Group) Holdings Limited:O 14,500,000 1,305,000 0.19 2011-12-16
33 2898 Longrun Tea Group Company Limited:O 2,680,000 911,200 0.18 2011-09-02
34 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,028,000 1,847,080 0.18 2012-01-09
35 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,600,000 277,200 0.17 2011-11-15
36 0449 Chigo Holding Limited:O 13,474,000 2,425,320 0.16 2011-12-21
37 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 200,000 34,400 * 0.15 2011-09-26
38 0705 Ding He Mining Holdings Limited:O 5,160,000 619,200 0.15 2011-11-21
39 8228 National Arts Group Holdings Limited:O 1,130,000 791,000 0.14 2012-01-12
40 0418 FOUNDER HOLDINGS LIMITED:O 1,544,800 447,992 0.14 2011-07-26
41 0851 Sheng Yuan Holdings Limited:O 1,600,000 608,000 0.14 2011-09-21
42 0295 KONG SUN HOLDINGS LIMITED:O 948,050 142,208 0.13 2010-10-27
43 2369 Coolpad Group Limited:O 2,820,000 3,778,800 0.13 2012-01-12
44 0456 New City Development Group Limited:O 348,548 92,365 * 0.13 2007-06-26
45 2468 Trony Solar Holdings Company Limited:O 1,992,000 2,290,800 0.13 2011-11-21
46 0761 Bel Global Resources Holdings Limited:O 4,540,000 649,220 * 0.13 2011-06-21
47 0430 Oriental Explorer Holdings Limited:O 2,252,000 180,160 0.13 2011-04-15
48 2728 Jintai Energy Holdings Limited:O 400,000 172,000 0.12 2010-07-30
49 1188 Hybrid Kinetic Group Limited:O 9,023,744 757,994 0.12 2011-08-02
50 0476 Ev Dynamics (Holdings) Limited:O 1,675,750 1,307,085 * 0.12 2011-11-03
51 1118 GOLIK HOLDINGS LIMITED:O 670,000 355,100 0.12 2011-12-01
52 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,900,000 1,372,000 0.12 2012-01-09
53 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 746,000 253,640 0.12 2011-08-22
54 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 165,000 387,750 0.12 2011-12-12
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 237,400 1,436,270 0.12 2011-11-09
56 0134 Hop Hing Group Holdings Limited:Wrnt 112,000 39,760 0.11 2009-08-31
57 2176 CCID CONSULTING COMPANY LIMITED:H 240,000 38,400 0.11 2011-11-02
58 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,540,000 2,476,600 0.11 2011-10-12
59 8186 Almana Limited:O 2,823,200 186,331 0.11 2010-10-22
60 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 762,550 381,275 0.11 2011-11-11
61 0370 Hong Kong Robotics Group Holding Limited:O 2,537,800 228,402 0.10 2011-10-07
62 8225 China Health Group Inc.:O 375,000 187,500 0.10 2011-02-25
63 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,766,000 370,860 0.10 2011-09-08
64 0603 China Oil And Gas Group Limited:O 4,938,000 3,259,080 0.10 2012-01-05
65 2662 MH Development Limited:O 960,000 230,400 0.10 2011-08-17
66 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 160,000 28,960 0.10 2011-08-09
67 0643 CARRY WEALTH HOLDINGS LIMITED:O 428,000 235,400 0.10 2011-06-24
68 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 980,000 416,500 * 0.09 2011-04-13
69 0353 Energy International Investments Holdings Limited:O 11,411,000 330,919 0.08 2011-06-24
70 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 996,544 159,447 0.08 2010-05-19
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,186,000 3,297,080 0.08 2012-01-12
72 0505 Xingye Alloy Materials Group Limited (KY):O 571,000 571,000 0.08 2011-09-26
73 1102 Enviro Energy International Holdings Limited:O 2,260,000 465,560 0.08 2011-12-15
74 1202 Chengdu SIWI Science and Technology Company Limited:H 130,000 96,200 0.08 2011-07-18
75 1213 MOBICON GROUP LIMITED:O 160,000 99,200 0.08 2010-11-29
76 1766 CRRC Corporation Limited:H 1,595,000 7,352,950 0.08 2012-01-11
77 1094 Cherish Sunshine International Limited:O 2,612,000 1,776,160 * 0.08 2010-07-05
78 0933 Brightoil Petroleum (Holdings) Limited:O 5,195,000 7,948,350 0.08 2012-01-11
79 1361 361 Degrees International Limited:O 1,552,000 4,780,160 0.08 2011-10-21
80 0261 GBA Holdings Limited:O 48,826,000 488,260 0.07 2010-11-04
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 915,000 5,663,850 0.07 2012-01-09
82 0519 Novautek Technologies Group Limited (BM):O 620,000 73,160 0.07 2011-12-02
83 0047 Hop Hing Group Holdings Limited:O 376,000 203,040 0.07 2011-12-14
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,074,000 1,943,940 0.07 2011-12-15
85 1280 China Qidian Guofeng Holdings Limited:O 736,000 471,040 0.07 2012-01-09
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 495,692 510,563 0.07 2010-08-12
87 0362 China Zenith Chemical Group Limited:O 498,100 151,921 0.07 2011-07-07
88 8081 Hang Tai Yue Group Holdings Limited:O 800,000 84,000 0.07 2010-10-13
89 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,670,949 220,141 0.07 2011-12-16
90 0038 FIRST TRACTOR COMPANY LIMITED:H 256,000 1,912,320 0.06 2012-01-11
91 8037 China Biotech Services Holdings Limited:O 600,000 106,800 0.06 2011-05-25
92 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 486,000 486,000 0.06 2011-06-13
93 0524 Great Wall Terroir Holdings Limited:O 317,000 98,270 0.06 2011-07-06
94 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,700,000 408,700 0.06 2011-04-04
95 0402 Peace Map Holding Limited:O 5,412,000 254,364 0.06 2011-07-12
96 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 398,000 505,460 0.06 2011-11-14
97 3993 CMOC Group Limited (CN):H 770,000 2,671,900 0.06 2011-12-29
98 0681 Chinese People Holdings Company Limited:O 3,300,000 752,400 0.06 2011-12-08
99 0595 AV CONCEPT HOLDINGS LIMITED:O 345,000 217,350 0.06 2011-12-29
100 0329 OCI International Holdings Limited:O 1,524,500 45,735 0.06 2011-08-05
101 2371 Chuanglian Holdings Limited (KY):O 1,072,000 375,200 0.06 2011-10-28
102 0724 Ruixin International Holdings Limited:O 6,400,000 531,200 0.05 2011-12-05
103 1163 Dejin Resources Group Company Limited:O 4,992,000 319,488 0.05 2011-10-12
104 0082 Crazy Sports Group Limited:O 1,456,000 1,441,440 0.05 2012-01-11
105 0384 CHINA GAS HOLDINGS LIMITED:O 2,338,000 8,650,600 0.05 2012-01-09
106 2308 EVOC Intelligent Technology Company Limited:H 160,000 140,800 0.05 2010-03-23
107 6830 Huazhong In-Vehicle Holdings Company Limited:O 404,000 601,960 0.05 2012-01-12
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 122,000 165,920 0.05 2010-12-20
109 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 60,000 0.05 2010-11-10
110 8272 Chinese Food and Beverage Group Limited:O 1,430,000 52,910 0.05 2010-10-26
111 2886 Binhai Investment Company Limited:O 2,952,000 1,180,800 0.05 2012-01-05
112 1185 China Energine International (Holdings) Limited:O 1,948,182 545,491 0.05 2011-12-30
113 0139 Smart Fish Wealthlink Holdings Limited:O 1,380,000 129,720 0.05 2010-10-27
114 0233 Mingyuan Medicare Development Company Limited:O 2,120,000 474,880 0.05 2011-11-17
115 0271 Asiasec Properties Limited:O 598,000 328,900 0.05 2011-12-06
116 0704 Huscoke Holdings Limited:O 2,150,000 333,250 0.05 2011-11-16
117 0435 Sunlight Real Estate Investment Trust:Unit 755,000 1,759,150 0.05 2011-10-28
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,130,000 1,819,300 0.05 2012-01-04
119 0578 Rosan Resources Holdings Limited:O 3,320,930 342,056 0.05 2012-01-11
120 1886 China Huiyuan Juice Group Limited:O 681,000 1,906,800 0.05 2011-12-23
121 0346 Yanchang Petroleum International Limited:O 3,000,000 1,455,000 0.05 2012-01-03
122 0596 Inspur Digital Enterprise Technology Limited:O 1,920,000 428,160 0.05 2011-12-09
123 8239 Capital Finance Holdings Limited:O 78,000 63,960 0.04 2011-02-01
124 0021 Great China Holdings (Hong Kong) Limited:O 510,000 125,460 0.04 2010-03-01
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 217,800 958,320 0.04 2011-11-08
126 0276 Mongolia Energy Corporation Limited:O 2,873,324 1,925,127 0.04 2012-01-09
127 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,160,000 330,600 0.04 2011-12-19
128 3344 GTI Holdings Limited (KY):O 188,000 150,400 0.04 2011-09-27
129 0690 Uni-Bio Science Group Limited:O 540,000 229,500 * 0.04 2011-01-07
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,499,925 569,972 0.04 2011-12-19
131 0358 Jiangxi Copper Company Limited:H 570,000 10,248,600 0.04 2012-01-12
132 0611 China Nuclear Energy Technology Corporation Limited:O 394,000 791,940 0.04 2011-03-22
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 434,000 1,809,780 0.04 2011-11-11
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 568,000 340,800 0.04 2011-10-11
135 1139 VICTORY GROUP LIMITED:O 62,800 9,357 * 0.04 2007-06-26
136 1041 Lamtex Holdings Limited:O 1,850,000 284,900 0.04 2011-10-31
137 0988 Silk Road Logistics Holdings Limited:O 779,982 475,789 * 0.04 2011-12-28
138 1822 China Wood International Holding Co., Limited:O 250,000 75,000 0.04 2012-01-03
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,221,360 720,602 0.04 2011-11-14
140 8203 Kaisun Holdings Limited:O 1,000,000 290,000 0.04 2011-09-05
141 0269 China Resources and Transportation Group Limited:O 7,727,000 2,124,925 0.04 2011-11-24
142 0451 GCL New Energy Holdings Limited:O 26,100 96,831 0.04 2011-07-22
143 0389 China Tontine Wines Group Limited:O 764,000 695,240 0.04 2011-08-18
144 8173 Hephaestus Holdings Limited:O 346,000 53,976 0.04 2011-09-07
145 1368 Xtep International Holdings Limited:O 825,000 1,971,750 0.04 2011-11-04
146 8123 Sinofortune Financial Holdings Limited:O 1,519,200 215,726 0.04 2010-06-15
147 0916 China Longyuan Power Group Corporation Limited:H 1,013,000 5,936,180 0.04 2012-01-04
148 1090 Da Ming International Holdings Limited:O 386,000 598,300 0.04 2011-03-30
149 0136 China Ruyi Holdings Limited:O 1,692,500 372,350 0.04 2011-07-19
150 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 400,000 72,000 * 0.04 2007-06-26
151 0730 Capital Industrial Financial Services Group Limited:O 416,000 118,560 0.04 2011-12-06
152 2006 Shanghai Jin Jiang Capital Company Limited:H 498,000 493,020 0.04 2011-10-17
153 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 206,000 0.04 2011-07-27
154 0979 Green Energy Group Limited:O 156,200 81,224 0.04 2011-09-27
155 0343 CULTURECOM HOLDINGS LIMITED:O 360,926 310,396 0.03 2011-10-07
156 0747 Shenyang Public Utility Holdings Company Limited:H 146,000 67,160 0.03 2011-09-23
157 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 276,000 621,000 0.03 2011-06-10
158 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 62,000 235,600 0.03 2011-11-11
159 3828 Ming Fai International Holdings Limited:O 228,000 234,840 0.03 2011-12-23
160 1211 BYD COMPANY LIMITED:H 265,000 5,353,000 0.03 2012-01-12
161 2312 China Financial Leasing Group Limited:O 1,645,000 78,960 0.03 2012-01-10
162 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,595,000 355,905 0.03 2011-11-02
163 0030 YNBY International Limited:O 210,000 58,800 0.03 2011-11-23
164 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 249,000 44,322 0.03 2010-02-26
165 1065 Tianjin Capital Environmental Protection Group Company Limited:H 110,000 210,100 0.03 2012-01-11
166 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 542,000 200,540 0.03 2011-08-10
167 8103 hmvod Limited:O 100,000 19,000 0.03 2011-11-28
168 0959 Century Entertainment International Holdings Limited:O 1,305,572 114,890 0.03 2011-12-12
169 0588 Beijing North Star Company Limited:H 222,000 264,180 0.03 2012-01-03
170 0726 DIT Group Limited:O 110,000 26,400 0.03 2011-03-25
171 1033 Sinopec Oilfield Service Corporation:H 438,000 823,440 0.03 2012-01-04
172 0908 Zhuhai Holdings Investment Group Limited:O 348,000 167,040 0.03 2012-01-12
173 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 270,000 167,400 0.03 2011-03-23
174 8051 CircuTech International Holdings Limited:O 2,800 10,696 0.03 2009-11-24
175 0235 CSC Holdings Limited (HK):O 1,145,000 184,345 0.03 2011-11-16
176 3938 Samling Global Limited:O 1,328,000 491,360 0.03 2011-10-20
177 1137 Hong Kong Technology Venture Company Limited:O 236,000 939,280 0.03 2012-01-12
178 8112 Cornerstone Financial Holdings Limited:O 100,000 75,000 0.03 2011-08-01
179 0990 Deep Source Holdings Limited:O 1,110,000 246,420 0.03 2010-12-30
180 0091 Golden Century International Holdings Group Limited:O 2,013,860 177,220 0.03 2011-10-24
181 0613 Planetree International Development Limited:O 2,820,000 121,260 0.03 2011-01-10
182 0137 JINHUI HOLDINGS COMPANY LIMITED:O 160,000 208,000 0.03 2011-04-06
183 0922 Anxian Yuan China Holdings Limited:O 680,000 86,360 0.03 2011-09-07
184 0491 Emperor Culture Group Limited:O 371,506 24,148 0.03 2011-01-14
185 0585 Imagi International Holdings Limited:O 2,958,500 559,157 0.03 2011-11-09
186 1026 Universal Technologies Holdings Limited:O 500,000 235,000 0.03 2011-10-26
187 0689 EPI (Holdings) Limited:O 630,730 97,132 0.03 2011-07-20
188 0095 LVGEM (China) Real Estate Investment Company Limited:O 372,820 89,477 0.03 2011-05-16
189 3888 Kingsoft Corporation Limited:O 338,000 1,071,460 0.03 2012-01-03
190 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 118,000 46,610 0.03 2012-01-10
191 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,691,000 431,847 0.03 2011-12-21
192 3378 Xiamen International Port Co., Ltd:H 280,000 324,800 0.03 2011-10-13
193 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 105,000 420,000 0.03 2011-09-28
194 1838 China Properties Group Limited:O 507,000 1,282,710 0.03 2011-03-21
195 0445 CIMC-TianDa Holdings Company Limited:O 800,000 99,200 0.03 2009-11-30
196 8009 Chinese Energy Holdings Limited:O 5,325,000 53,250 0.03 2011-06-09
197 0333 Top Form International Limited:O 300,000 108,000 0.03 2011-04-26
198 8207 Chong Sing Holdings FinTech Group Limited:O 488,000 351,360 0.03 2011-11-28
199 0887 Emperor Watch & Jewellery Limited:O 1,860,000 1,785,600 0.03 2012-01-12
200 2878 Solomon Systech (International) Limited:O 680,000 124,440 0.03 2011-12-02
201 3330 Lingbao Gold Group Company Ltd.:H 82,000 254,200 0.03 2011-12-22
202 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 107,600 2,394,100 0.03 2011-11-09
203 3300 CHINA GLASS HOLDINGS LIMITED:O 420,000 504,000 0.03 2011-11-25
204 8046 Heng Xin China Holdings Limited:O 642,266 436,741 0.03 2011-11-16
205 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,111,688 149,361 0.03 2011-05-16
206 0167 IDT INTERNATIONAL LIMITED:O 638,000 57,420 0.03 2010-11-19
207 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 120,000 9,240 * 0.03 2008-02-04
208 0767 Zhong Ji Longevity Science Group Limited:O 2,497,160 59,932 0.03 2012-01-05
209 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,412,000 1,934,440 0.02 2012-01-12
210 0970 New Sparkle Roll International Group Limited:O 736,000 596,160 0.02 2011-10-06
211 1234 China Lilang Limited:O 293,000 2,147,690 0.02 2012-01-09
212 8028 Timeless Resources Holdings Limited:O 312,000 45,552 0.02 2011-11-29
213 0471 Silkwave Inc:O 1,070,000 70,620 0.02 2011-09-16
214 8167 Neo Telemedia Limited:O 540,000 143,100 0.02 2011-07-18
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,000 1,769,040 0.02 2012-01-11
216 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 244,000 1,098,000 0.02 2011-02-25
217 0697 Shoucheng Holdings Limited:O 2,078,000 976,660 0.02 2011-12-09
218 2362 Jinchuan Group International Resources Co. Ltd:O 637,000 1,356,810 0.02 2011-12-20
219 1196 Realord Group Holdings Limited:O 145,875 56,891 0.02 2011-12-05
220 0648 SoftMedx Healthcare Limited:O 3,109,000 186,540 * 0.02 2010-10-19
221 0736 China Properties Investment Holdings Limited:O 55,740 13,824 0.02 2011-09-30
222 1823 Huayu Expressway Group Limited:O 92,000 92,000 0.02 2011-11-18
223 2866 COSCO SHIPPING Development Co., Ltd.:H 827,800 1,448,650 0.02 2012-01-06
224 0274 Renaissance Asia Silk Road Group Limited:O 1,130,000 98,310 * 0.02 2011-06-29
225 0366 Luks Group (Vietnam Holdings) Company Limited:O 110,000 167,200 0.02 2011-12-05
226 1618 Metallurgical Corporation of China Ltd.:H 610,000 1,000,400 0.02 2011-12-05
227 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,275,232 121,147 0.02 2011-01-31
228 9893 Pizu Group Holdings Limited:O 200,000 12,000 0.02 2010-07-02
229 0701 CNT GROUP LIMITED:O 400,000 152,000 0.02 2011-06-27
230 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 54,000 39,960 0.02 2010-12-23
231 0516 PYXIS GROUP LIMITED:O 500,000 85,000 * 0.02 2009-06-23
232 0829 Shenguan Holdings (Group) Limited:O 686,000 2,970,380 0.02 2012-01-04
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 342,000 567,720 0.02 2011-12-09
234 1055 China Southern Airlines Company Limited:H 566,000 2,569,640 0.02 2012-01-10
235 0729 FDG Electric Vehicles Limited:O 2,220,982 921,708 0.02 2011-11-22
236 0789 Artini Holdings Limited:O 250,000 39,000 0.02 2011-12-20
237 0176 Superactive Group Company Limited:O 200,000 39,400 0.02 2010-01-26
238 0061 Green Leader Holdings Group Limited:O 228,600 52,578 0.02 2011-12-15
239 0190 HKC (HOLDINGS) LIMITED:O 2,171,098 597,052 0.02 2012-01-12
240 1698 Boshiwa International Holding Limited:O 415,000 838,300 0.02 2012-01-12
241 0399 Starcoin Group Limited:O 2,429,600 155,494 0.02 2011-05-16
242 1049 Celestial Asia Securities Holdings Limited:O 735,400 79,423 0.02 2011-11-21
243 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 16,100 0.02 2011-01-03
244 1150 MILAN STATION HOLDINGS LIMITED:O 132,000 167,640 0.02 2011-09-26
245 8003 Great World Company Holdings Ltd:O 220,000 26,400 0.02 2011-01-03
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 502,675 2,020,754 0.02 2012-01-11
247 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2010-06-21
248 1257 XinKong International Capital Holdings Limited:Wrnt 1,004,000 10,040 0.02 2011-08-25
249 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 128,800 32,844 0.02 2010-11-15
250 0459 Legend Upstar Holdings Limited (KY):O 1,580,000 61,620 0.02 2011-10-10
251 0628 Tong Tong AI Social Group Limited:O 409,243 22,508 0.02 2011-03-30
252 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 257,000 1,017,720 0.02 2011-10-06
253 0183 Winfull Group Holdings Limited:O 656,000 252,560 0.02 2011-08-24
254 0211 STYLAND HOLDINGS LIMITED:O 699,416 34,971 0.02 2011-12-20
255 1073 Da Yu Financial Holdings Limited:O 152,000 53,960 0.02 2012-01-12
256 0871 China Dredging Environment Protection Holdings Limited:O 150,000 270,000 0.02 2011-12-21
257 0993 XinKong International Capital Holdings Limited:O 5,086,000 50,860 0.02 2011-11-03
258 0718 Tai United Holdings Limited:O 600,000 33,000 0.02 2010-06-17
259 0166 New Times Corporation Limited (BM):O 84,200 48,836 0.02 2011-12-06
260 0138 CCT Fortis Holdings Limited:O 112,300 67,380 0.02 2008-08-21
261 0710 BOE Varitronix Limited:O 60,000 189,000 0.02 2011-08-26
262 0480 HKR INTERNATIONAL LIMITED:O 249,867 639,660 0.02 2011-02-11
263 8153 Jiading International Group Holdings Limited:O 500,000 66,000 0.02 2011-06-14
264 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 726,000 2,613,600 0.02 2012-01-12
265 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 168,000 16,128 0.02 2008-05-26
266 0419 Hony Media Group:O 822,688 61,702 0.02 2011-11-18
267 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 88,000 0.02 2008-08-21
268 0106 Landsea Green Management Limited:O 360,000 154,800 0.02 2011-07-26
269 0241 Alibaba Health Information Technology Limited:O 670,000 291,450 0.02 2011-12-12
270 0627 Japan Kyosei Group Company Limited:O 636,000 8,904 * 0.02 2008-09-08
271 0390 CHINA RAILWAY GROUP LIMITED:H 737,000 1,805,650 0.02 2012-01-09
272 0723 Reliance Global Holdings Limited (BM):O 1,160,625 170,612 0.02 2011-12-08
273 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 247,580 2,352,010 0.02 2012-01-12
274 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 22,000 0.02 2010-03-09
275 3838 China Starch Holdings Limited:O 995,000 248,750 0.02 2011-11-02
276 0931 China HK Power Smart Energy Group Limited:O 1,210,000 121,000 0.02 2011-05-04
277 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 52,800 0.02 2011-07-14
278 0246 REAL GOLD MINING LIMITED:O 154,500 1,368,870 * 0.02 2011-05-26
279 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,000 4,462,600 0.02 2012-01-09
280 0156 LIPPO CHINA RESOURCES LIMITED:O 1,554,000 251,748 0.02 2011-03-15
281 1007 Longhui International Holdings Limited:O 170,000 243,100 0.02 2011-12-06
282 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 300,000 387,000 0.02 2011-01-28
283 2345 Shanghai Prime Machinery Company Limited:H 126,000 148,680 0.02 2010-01-26
284 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 94,000 322,420 0.02 2011-12-22
285 3323 China National Building Material Company Limited:H 474,000 3,953,160 0.02 2012-01-12
286 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 12,640 0.02 2010-12-08
287 0228 China Energy Development Holdings Limited:O 1,294,000 113,872 0.02 2011-11-08
288 3777 China Fiber Optic Network System Group Ltd.:O 198,000 213,840 0.02 2012-01-10
289 0802 China e-Wallet Payment Group Limited:O 80,000 79,200 0.02 2012-01-04
290 1140 Wealthink AI-Innovation Capital Limited (KY):O 152,000 77,520 0.02 2011-07-05
291 0646 China Environmental Technology Holdings Limited:O 392,000 65,856 0.02 2011-04-21
292 0067 China Lumena New Materials Corp.:O 902,000 1,280,840 0.02 2012-01-12
293 0839 Anhui Tianda Oil Pipe Company Limited:H 80,000 109,600 0.02 2011-06-09
294 1182 Success Dragon International Holdings Limited:O 1,115,950 130,566 * 0.02 2010-09-01
295 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,400 90,984 0.02 2011-10-20
296 0165 CHINA EVERBRIGHT LIMITED (HK):O 274,000 3,194,840 0.02 2011-12-30
297 0433 North Mining Shares Company Limited:O 2,062,515 391,878 0.02 2011-12-09
298 8163 NOIZ Group Limited:O 1,040,000 52,000 0.02 2011-11-04
299 0164 China Baoli Technologies Holdings Limited:O 502,500 81,405 0.02 2011-10-06
300 8220 Bingo Group Holdings Limited:O 480,000 35,520 0.02 2011-04-20
301 0283 Goldin Properties Holdings Limited:O 191,428 426,884 0.02 2011-02-24
302 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 40,000 95,200 0.02 2008-08-27
303 1893 China National Materials Company Limited:H 178,000 530,440 0.02 2012-01-12
304 0869 Playmates Toys Limited:O 157,770 50,486 0.02 2011-08-09
305 0182 Concord New Energy Group Limited:O 1,110,000 327,450 0.02 2011-12-21
306 1800 China Communications Construction Company Limited:H 664,240 4,523,474 0.02 2011-11-08
307 0919 Modern Healthcare Technology Holdings Limited (KY):O 108,000 110,160 0.01 2012-01-11
308 0808 Prosperity Real Estate Investment Trust:Unit 203,000 318,710 0.01 2011-09-22
309 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,800 19,923,120 0.01 2012-01-10
310 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 228,590 121,153 0.01 2011-09-06
311 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 501,200 122,293 0.01 2011-08-09
312 0637 Lee Kee Holdings Limited:O 120,000 52,800 0.01 2010-07-28
313 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,128,310 1,207,292 0.01 2011-12-20
314 1070 TCL Electronics Holdings Limited:O 153,000 399,330 0.01 2011-11-01
315 0651 China Ocean Industry Group Limited:O 520,002 53,040 0.01 2010-11-01
316 8158 China Regenerative Medicine International Limited:O 1,000,000 250,000 0.01 2011-11-28
317 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 93,000 39,525 0.01 2011-11-09
318 0612 Carmen Century Investment Limited (KY):O 108,000 34,560 0.01 2011-03-14
319 0103 Shougang Century Holdings Limited:O 270,000 90,450 0.01 2009-12-14
320 0566 Hanergy Thin Film Power Group Limited:O 1,870,000 542,300 0.01 2011-12-05
321 0989 China Changbaishan International Holdings Limited:O 390,000 42,900 0.01 2011-09-16
322 0230 Minmetals Land Limited:O 461,000 359,580 0.01 2011-10-21
323 0925 Beijing Properties (Holdings) Limited:O 530,000 227,900 0.01 2011-04-20
324 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 56,000 95,200 0.01 2007-07-26
325 0661 China Daye Non-Ferrous Metals Mining Limited:O 755,150 324,715 0.01 2012-01-09
326 2357 AviChina Industry & Technology Company Limited:H 272,000 889,440 0.01 2011-12-01
327 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 629,200 1,730,300 0.01 2011-12-14
328 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 232,000 658,880 0.01 2012-01-12
329 8083 Youzan Technology Limited:O 528,000 96,624 0.01 2011-08-11
330 1006 Changshouhua Food Company Limited:O 70,000 219,800 0.01 2011-06-10
331 0232 Continental Aerospace Technologies Holding Limited (BM):O 620,000 149,420 0.01 2011-05-25
332 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 428,320 222,726 0.01 2011-12-30
333 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 54,500 209,825 0.01 2012-01-06
334 2343 PACIFIC BASIN SHIPPING LIMITED:O 255,000 810,900 0.01 2012-01-06
335 0024 BURWILL HOLDINGS LIMITED:O 636,000 72,504 0.01 2011-10-27
336 0307 Up Energy Development Group Limited:O 139,082 171,071 0.01 2012-01-03
337 3322 Win Hanverky Holdings Limited:O 164,000 114,800 0.01 2011-05-20
338 0619 South China Financial Holdings Limited:O 650,000 39,650 0.01 2011-10-27
339 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 16,100 0.01 2010-10-20
340 1161 WATER OASIS GROUP LIMITED:O 98,000 156,800 0.01 2012-01-11
341 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10,152 38,578 0.01 2010-03-08
342 0040 Gold Peak Technology Group Limited:O 100,000 72,000 0.01 2010-06-25
343 0099 Wong's International Holdings Limited:O 60,000 84,000 0.01 2011-03-21
344 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 101,022 58,593 0.01 2012-01-09
345 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 222,433 38,481 0.01 2011-12-13
346 0090 Puxing Energy Limited:O 52,000 42,120 0.01 2010-12-10
347 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 95,000 205,200 0.01 2011-08-12
348 0604 SHENZHEN INVESTMENT LIMITED:O 452,000 641,840 0.01 2011-12-29
349 0706 Beautiful China Holdings Company Limited:O 264,000 30,096 0.01 2011-06-27
350 0223 Elife Holdings Limited:O 200,000 46,600 0.01 2011-11-15
351 0199 ITC Properties Group Limited:O 68,993 142,126 0.01 2011-08-23
352 0438 IRICO Group New Energy Company Limited:H 77,000 34,650 0.01 2011-03-14
353 1788 Guotai Junan International Holdings Limited:O 200,000 380,000 0.01 2011-12-08
354 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 148,773 175,552 0.01 2011-10-20
355 0632 CHK Oil Limited (BM):O 410,400 258,552 0.01 2011-08-10
356 1225 Lerado Financial Group Company Limited:O 90,000 68,400 0.01 2011-07-19
357 0751 Skyworth Group Limited:O 316,000 1,030,160 0.01 2012-01-10
358 0209 Winshine Science Company Limited:O 200,000 28,400 0.01 2011-07-11
359 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 390,000 1,002,300 0.01 2012-01-12
360 0910 China Sandi Holdings Limited:O 57,000 40,470 0.01 2012-01-10
361 0075 Y. T. REALTY GROUP LIMITED:O 93,000 181,350 0.01 2011-10-07
362 1060 Damai Entertainment Holdings Limited (BM):O 240,200 87,673 0.01 2012-01-10
363 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 52,000 87,360 0.01 2011-10-17
364 0318 Vongroup Limited:O 665,000 21,280 0.01 2011-05-30
365 2188 China Titans Energy Technology Group Co., Limited:O 94,000 55,460 0.01 2011-12-30
366 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 429,401 4,156,602 0.01 2012-01-12
367 0555 REXLot Holdings Limited:O 875,000 424,375 0.01 2012-01-04
368 1215 Kai Yuan Holdings Limited:O 1,230,000 234,930 0.01 2012-01-04
369 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 125,000 448,750 0.01 2012-01-12
370 0559 DeTai New Energy Group Limited:O 335,300 37,554 0.01 2011-04-11
371 0572 Future World Holdings Limited:O 34,948 10,484 0.01 2011-11-29
372 0359 China Haisheng Juice Holdings Co., Ltd.:O 140,000 105,000 0.01 2011-11-14
373 0933 Viva Goods Company Limited:O 2,115,365 209,421 0.01 2011-10-20
374 1101 China Huarong Energy Company Limited:O 772,500 1,769,025 0.01 2011-12-28
375 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 41,000 254,610 0.01 2011-11-07
376 0222 MIN XIN HOLDINGS LIMITED:O 50,000 207,000 0.01 2011-12-05
377 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,167,100 242,715 0.01 2011-12-16
378 8299 GT Gold Holdings Limited:O 1,452,000 104,544 * 0.01 2010-08-27
379 2626 Hunan Nonferrous Metals Corporation Limited:H 176,000 397,760 0.01 2011-12-29
380 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,918,000 1,123,430 0.01 2011-11-30
381 2322 Modern Innovative Digital Technology Company Limited (BM):O 320,000 36,800 0.01 2011-03-24
382 1076 Imperial Pacific International Holdings Limited:O 125,000 36,875 * 0.01 2008-12-11
383 0850 Long Well International Holdings Limited:O 432,000 83,376 0.01 2011-08-03
384 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 46,000 147,200 0.01 2011-06-21
385 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 242,000 692,120 0.01 2012-01-11
386 2880 Liaoning Port Co., Ltd.:H 110,000 207,900 0.01 2011-11-07
387 1072 Dongfang Electric Corporation Limited:H 35,000 833,000 0.01 2011-12-13
388 0875 Congyu Intelligent Agricultural Holdings Limited:O 260,000 11,180 * 0.01 2007-06-26
389 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 401,285 41,332 0.01 2011-11-16
390 0008 PCCW LIMITED:O 742,700 1,723,064 0.01 2012-01-10
391 8010 Sing Pao Media Enterprises Limited:O 200,487 3,007 * 0.01 2007-06-26
392 0189 DONGYUE GROUP LIMITED:O 215,000 1,305,050 0.01 2012-01-09
393 2288 Rykadan Capital Limited:O 48,000 56,160 0.01 2011-05-11
394 1053 Chongqing Iron & Steel Company Limited:H 54,000 63,180 0.01 2011-11-17
395 3933 United Laboratories International Holdings Limited (The):O 130,000 585,000 0.01 2011-12-13
396 0065 Grand Ocean Advanced Resources Company Limited:O 72,800 63,336 0.01 2011-11-22
397 0347 Angang Steel Company Limited:H 108,000 668,520 0.01 2012-01-12
398 0128 ENM Holdings Limited (HK):O 164,144 88,638 0.01 2012-01-10
399 2899 ZIJIN MINING GROUP CO., LTD.:H 597,250 1,869,393 0.01 2012-01-12
400 2233 WEST CHINA CEMENT LIMITED:O 418,000 526,680 0.01 2011-12-05
401 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 203,000 314,650 0.01 2011-11-10
402 1808 Enterprise Development Holdings Limited (KY):O 78,000 21,450 0.01 2011-07-22
403 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 17,800 0.01 2010-01-20
404 1181 Tang Palace (China) Holdings Limited:O 40,000 58,000 0.01 2011-06-16
405 0122 CROCODILE GARMENTS LIMITED:O 60,000 28,200 0.01 2011-09-16
406 0538 Ajisen (China) Holdings Limited:O 103,000 953,780 0.01 2011-12-14
407 0365 Sino ICT Holdings Limited:O 50,000 12,500 0.01 2007-08-01
408 0674 China Tangshang Holdings Limited:O 1,140,000 95,760 * 0.01 2011-11-21
409 8079 Wisdomcome Group Holdings Limited:O 66,000 8,778 0.01 2011-09-26
410 0064 GET NICE HOLDINGS LIMITED:O 419,826 123,849 0.01 2011-10-04
411 2722 Chongqing Machinery & Electric Co., Ltd.:H 102,000 144,840 0.01 2011-10-31
412 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 44,600 0.01 2011-12-05
413 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 685,000 13,549,300 0.01 2012-01-06
414 0332 Yuan Heng Gas Holdings Limited:O 73,000 36,500 0.01 2011-09-21
415 0280 KING FOOK HOLDINGS LIMITED:O 40,000 46,000 0.01 2011-11-02
416 1207 SRE Group Limited:O 452,000 158,200 0.01 2011-01-24
417 0405 Yuexiu Real Estate Investment Trust:Unit 97,010 335,655 0.01 2011-04-01
418 0905 Walnut Capital Limited:O 200,000 30,000 0.01 2010-12-17
419 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 138,855 785,919 0.01 2011-12-15
420 0835 Asia Coal Limited:O 191,180 17,206 0.01 2010-08-05
421 0728 CHINA TELECOM CORPORATION LIMITED:H 1,260,000 5,304,600 0.01 2012-01-11
422 8171 China Trends Holdings Limited:O 600,000 13,800 0.01 2011-11-29
423 0521 CWT International Limited:O 201,995 67,668 0.01 2011-12-06
424 0094 Greenheart Group Limited:O 69,228 58,844 0.01 2011-07-08
425 0598 SINOTRANS LIMITED:H 156,000 221,520 0.01 2011-09-16
426 0692 Shenzhou Space Park Group Limited:O 35,250 7,579 0.01 2011-11-04
427 0868 XINYI GLASS HOLDINGS LIMITED:O 320,000 1,468,800 0.01 2012-01-12
428 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 20,250 0.01 2011-12-15
429 8296 Sino-Life Group Limited:O 64,000 15,040 0.01 2011-04-20
430 0544 DAIDO GROUP LIMITED:O 124,000 19,840 0.01 2010-10-11
431 0376 Yunfeng Financial Group Limited:O 32,800 117,096 0.01 2012-01-10
432 0076 Elate Holdings Limited:O 50,603 11,386 0.01 2011-10-18
433 0185 Zensun Enterprises Limited:O 260,000 28,600 0.01 2010-03-25
434 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 187,200 0.01 2011-11-02
435 0123 Yuexiu Property Company Limited:O 770,600 878,484 0.01 2011-12-22
436 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,000 13,300 0.01 2008-06-05
437 3988 BANK OF CHINA LIMITED:H 6,738,435 20,754,380 0.01 2012-01-12
438 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 12,000 0.01 2011-05-04
439 3778 China Weaving Materials Holdings Limited:O 80,000 76,000 0.01 2012-01-05
440 3360 Far East Horizon Limited:O 226,000 1,554,880 0.01 2012-01-03
441 0143 Guoan International Limited:O 410,000 11,890 0.01 2010-11-02
442 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 590,000 1,191,800 0.01 2012-01-04
443 1717 Ausnutria Dairy Corporation Ltd:O 78,000 108,420 0.01 2011-07-26
444 0546 Fufeng Group Limited:O 135,000 537,300 0.01 2011-11-09
445 1633 Magic Holdings International Limited:O 65,041 188,619 0.01 2011-10-25
446 1087 InvesTech Holdings Limited:O 56,000 64,400 0.01 2011-03-24
447 1075 CAPINFO COMPANY LIMITED:H 60,000 19,200 0.01 2009-05-27
448 1988 China Minsheng Banking Corp., Ltd.:H 319,700 2,225,112 0.01 2012-01-12
449 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 16,000 0.01 2010-09-24
450 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 59,800 63,986 0.01 2011-12-08
451 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 29,120 0.01 2011-06-16
452 0955 SCHRAMM HOLDING AG:O 1,520 117,344 * 0.01 2011-07-26
453 0022 MEXAN LIMITED (BM):O 100,000 10,600 0.01 2011-09-26
454 1051 G-Resources Group Limited:O 1,283,395 628,864 0.01 2011-12-20
455 0841 Asia Cassava Resources Holdings Limited:O 30,000 19,800 0.01 2011-09-09
456 0717 Emperor Capital Group Limited:O 194,400 48,017 0.01 2011-09-23
457 0160 Hon Kwok Land Investment Company, Limited:O 35,768 84,412 0.01 2011-10-27
458 0267 CITIC Limited (HK):O 270,164 3,744,473 0.01 2011-12-05
459 0985 CST Holding (HK) Limited (KY):O 1,997,240 167,768 0.01 2012-01-12
460 1005 MATRIX HOLDINGS LIMITED:O 52,000 99,840 0.01 2007-11-30
461 0856 VSTECS Holdings Limited:O 90,000 95,400 0.01 2011-12-16
462 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 13,200 3,023 0.01 2011-11-24
463 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 220,000 649,000 * 0.01 2011-01-28
464 0474 Aceso Life Science Group Limited:O 240,000 106,800 0.01 2012-01-06
465 0132 Hing Yip Holdings Limited (BM):O 83,993 16,799 0.01 2010-11-30
466 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 716,800 0.01 2011-11-03
467 3968 CHINA MERCHANTS BANK CO., LTD.:H 274,022 4,587,128 0.01 2011-12-29
468 0279 Arta TechFin Corporation Limited:O 329,362 10,210 0.01 2012-01-05
469 1555 MIE Holdings Corporation:O 184,000 425,040 0.01 2012-01-11
470 0381 AOM International Group Company Limited:O 400,000 27,200 0.01 2011-10-18
471 1184 S.A.S. Dragon Holdings Limited:O 18,000 27,000 0.01 2011-04-01
472 0527 China Ruifeng Renewable Energy Holdings Limited:O 56,000 87,920 0.01 2011-03-24
473 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 176,000 352,000 0.01 2011-11-09
474 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,102,500 573,300 0.01 2011-10-31
475 2383 TOM GROUP LIMITED:O 262,000 170,300 0.01 2011-11-24
476 1224 C C Land Holdings Limited:O 170,000 260,100 0.01 2011-12-13
477 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 70,200 0.01 2010-09-27
478 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 80,000 4,720 0.01 2009-12-08
479 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 54,000 589,680 0.01 2011-12-08
480 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 41,700 0.01 2012-01-10
481 0902 HUA NENG POWER INTERNATIONAL, INC.:H 232,000 1,027,760 0.01 2011-11-14
482 0011 HANG SENG BANK, LIMITED:O 124,606 11,625,740 0.01 2012-01-12
483 0800 A8 New Media Group Limited:O 30,700 26,402 0.01 2011-11-18
484 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 18,000 0.01 2010-12-02
485 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,948,000 6,934,880 0.01 2012-01-12
486 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 60,000 84,000 0.01 2011-12-02
487 1913 PRADA S.P.A.:O 160,000 5,416,000 0.01 2011-11-03
488 3818 China Dongxiang (Group) Co., Ltd.:O 345,000 476,100 0.01 2011-12-22
489 0621 Taung Gold International Limited:O 745,450 108,090 0.01 2011-12-23
490 0600 China Infrastructure Investment Limited:O 260,000 52,780 0.01 2011-10-18
491 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 2,077,940 0.01 2012-01-11
492 3868 Qunxing Paper Holdings Company Limited:O 94,896 206,873 * 0.01 2011-02-24
493 1003 Huanxi Media Group Limited:O 80,000 5,520 0.01 2011-07-22
494 1083 Towngas Smart Energy Company Limited:O 147,000 649,740 0.01 2011-10-31
495 0547 Digital Domain Holdings Limited:O 585,000 69,615 0.01 2011-08-22
496 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 700,000 46,900 0.01 2011-12-07
497 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 90,000 21,510 0.01 2011-04-28
498 2009 BBMG Corporation:H 69,000 353,970 0.01 2012-01-05
499 0373 ALLIED GROUP LIMITED (HK):O 12,000 228,000 0.01 2008-10-29
500 0645 Ares Asia Limited:O 20,000 14,800 0.01 2010-02-01
501 1080 Shengli Oil & Gas Pipe Holdings Limited:O 145,500 125,130 0.01 2011-12-09
502 0915 Daohe Global Group Limited:O 40,000 10,000 0.01 2010-12-17
503 0013 Hutchison Whampoa Limited:O 249,270 16,950,360 0.01 2012-01-11
504 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 700,000 206,500 0.01 2011-12-16
505 8047 China Ocean Group Development Limited:O 80,000 7,520 0.01 2011-09-20
506 0866 China Qinfa Group Limited:O 120,000 169,200 0.01 2011-11-10
507 0885 Rentian Technology Holdings Limited:O 210,815 21,292 0.01 2011-06-13
508 0650 Productive Technologies Company Limited (BM):O 20,000 7,600 0.01 2009-10-05
509 1997 Regent Manner International Holdings Limited:O 120,000 216,000 0.01 2011-04-11
510 8078 China Creative Digital Entertainment Limited:O 20,000 3,560 0.01 2012-01-06
511 0633 China All Access (Holdings) Limited:O 70,000 133,000 0.01 2011-10-17
512 1898 China Coal Energy Company Limited:H 236,000 2,197,160 0.01 2012-01-12
513 0680 Nan Hai Corporation Limited:O 3,939,390 130,000 0.01 2011-10-06
514 0687 Tysan Holdings Limited:O 50,000 70,000 0.01 2011-09-30
515 1371 China Ecotourism Group Limited:O 424,500 53,487 0.01 2011-08-18
516 1888 Kingboard Laminates Holdings Limited:O 170,500 624,030 0.01 2011-08-12
517 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 56,550 0.01 2011-11-15
518 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,000 122,100 0.01 2010-09-09
519 0755 DevGreat Group Limited:O 699,000 90,870 0.01 2011-11-07
520 1828 DAH CHONG HONG HOLDINGS LIMITED:O 102,000 902,700 0.01 2012-01-12
521 0331 PCD STORES (GROUP) LIMITED:O 236,000 254,880 0.01 2011-12-23
522 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 935,700 8,309,016 0.01 2012-01-12
523 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 154,000 209,440 0.01 2011-11-18
524 0220 Uni-President China Holdings Ltd.:O 200,000 930,000 0.01 2012-01-09
525 1172 Magnus Concordia Group Limited:O 122,000 15,006 0.01 2011-07-21
526 3339 Lonking Holdings Limited:O 236,000 613,600 0.01 2012-01-06
527 0577 South Shore Holdings Limited:O 33,340 14,503 0.01 2011-11-11
528 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 100,000 39,500 0.01 2011-11-11
529 0119 Poly Property Group Co., Limited:O 197,000 648,130 0.01 2011-12-28
530 0004 Wharf (Holdings) Limited (The):O 164,380 6,369,725 0.01 2012-01-09
531 2088 Xiwang Property Holdings Company Limited:O 54,410 63,660 0.01 2011-05-09
532 3800 GCL Technology Holdings Limited (KY):O 833,000 2,074,170 0.01 2012-01-12
533 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 302,500 29,645 0.01 2011-05-09
534 0109 Good Resources Holdings Limited (BM):O 77,164 24,692 0.01 2009-11-03
535 2010 Real Nutriceutical Group Limited:O 60,000 160,200 0.01 2011-12-01
536 1086 Goodbaby International Holdings Limited:O 53,000 132,500 0.01 2011-11-03
537 1900 China ITS (Holdings) Co., Ltd.:O 85,000 90,100 0.01 2012-01-09
538 0009 KEYNE LTD:O 180,000 20,700 0.01 2011-07-14
539 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 553,000 10,772,440 0.01 2012-01-05
540 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 32,000 8,480 0.01 2007-06-26
541 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 245,100 0.01 2007-09-17
542 1168 Z Fin Limited:O 183,750 110,250 0.01 2010-02-17
543 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 58,000 56,840 0.01 2012-01-09
544 3886 Town Health International Medical Group Limited:O 47,180 47,652 0.01 2011-12-16
545 1685 Boer Power Holdings Limited:O 40,000 85,200 0.01 2011-11-14
546 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-26
547 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 35,500 0.01 2007-08-27
548 0987 China Renewable Energy Investment Limited:O 120,010 31,203 0.01 2011-11-30
549 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 129,600 0.01 2012-01-04
550 1222 WANG ON GROUP LIMITED:O 329,094 20,733 0.01 2011-07-26
551 0826 Tiangong International Company Limited:O 84,000 107,520 0.01 2011-09-22
552 1208 MMG Limited (HK):O 262,900 885,973 0.00 2011-11-15
553 0635 PLAYMATES HOLDINGS LIMITED:O 12,270 32,884 0.00 2009-11-12
554 0715 China Oceanwide Holdings Limited:O 444,000 297,480 0.00 2011-11-07
555 0757 Solargiga Energy Holdings Limited:O 111,000 97,680 0.00 2011-11-21
556 3337 Anton Oilfield Services Group:O 104,000 114,400 0.00 2012-01-11
557 0999 I.T LIMITED:O 60,000 276,000 0.00 2011-12-22
558 0914 Anhui Conch Cement Company Limited:H 63,500 1,489,075 0.00 2012-01-12
559 0257 China Everbright Environment Group Limited (b1961-07-10):O 179,500 529,525 0.00 2012-01-10
560 0666 SHK Hong Kong Industries Limited:O 200,000 28,000 0.00 2007-11-12
561 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 319,764 39,331 0.00 2012-01-12
562 1399 Veson Holdings Limited (KY):O 50,000 23,500 0.00 2011-03-10
563 1142 E&P Global Holdings Limited:O 10,000 2,650 0.00 2011-10-19
564 0455 Tianda Pharmaceuticals Limited:O 90,000 39,150 0.00 2011-05-30
565 8178 China Information Technology Development Limited:O 312,000 31,512 * 0.00 2008-11-14
566 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 157,812 173,593 * 0.00 2011-09-22
567 0472 New Silkroad Culturaltainment Limited:O 80,000 37,600 0.00 2011-05-20
568 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 132,000 33,000 0.00 2011-05-25
569 1777 Fantasia Holdings Group Co., Limited:O 246,000 179,580 0.00 2011-10-20
570 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 149,800 0.00 2011-01-03
571 0282 NEXT DIGITAL LIMITED:O 112,000 86,240 0.00 2011-07-29
572 1191 China Gem Holdings Limited:O 194,000 7,954 0.00 2011-03-17
573 1393 Hidili Industry International Development Limited:O 95,000 235,600 0.00 2011-12-30
574 0735 China Power Clean Energy Development Company Limited:O 360,000 136,800 0.00 2011-12-15
575 2366 SMI Culture & Travel Group Holdings Limited:O 42,200 6,414 0.00 2011-09-30
576 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 227,000 617,440 0.00 2012-01-11
577 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 137,000 7,130,850 0.00 2012-01-11
578 0694 Beijing Capital International Airport Company Limited:H 82,000 315,700 0.00 2012-01-03
579 0641 CHTC Fong's International Company Limited:O 24,000 117,360 * 0.00 2011-03-01
580 0085 China Electronics Huada Technology Company Limited:O 72,250 52,020 0.00 2011-05-18
581 3999 DaChan Food (Asia) Limited:O 43,000 57,190 0.00 2011-08-18
582 0290 GoFintech Quantum Innovation Limited:O 130,000 19,370 0.00 2011-06-13
583 0953 Shaw Brothers Holdings Limited:O 50,000 34,000 0.00 2011-05-20
584 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 20,000 0.00 2010-12-02
585 0311 LUEN THAI HOLDINGS LIMITED:O 41,000 23,780 0.00 2010-12-07
586 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 5,900 0.00 2010-07-14
587 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 164,500 312,550 0.00 2011-11-03
588 8006 Sino Splendid Holdings Limited:O 4,400 7,700 0.00 2008-07-15
589 0891 Trinity Limited (BM):O 70,000 380,800 0.00 2011-12-05
590 1097 i-CABLE Communications Limited:O 81,550 31,397 0.00 2011-09-20
591 1036 Vanke Overseas Investment Holding Company Limited:O 10,500 160,650 0.00 2007-10-31
592 2008 Phoenix Media Investment (Holdings) Limited:O 200,000 404,000 0.00 2011-06-02
593 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 204,000 401,880 0.00 2011-11-28
594 1171 Yankuang Energy Group Company Limited:H 78,000 1,385,280 0.00 2012-01-11
595 1259 Prosperous Future Holdings Limited (KY):O 40,000 83,600 0.00 2012-01-12
596 3899 CIMC Enric Holdings Limited:O 34,000 81,600 0.00 2011-10-19
597 0275 Master Glory Group Limited:O 44,404 9,680 0.00 2011-06-10
598 0006 Power Assets Holdings Limited:O 84,500 4,778,475 0.00 2012-01-12
599 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 35,400 0.00 2011-07-11
600 0552 China Communications Services Corporation Limited:H 78,000 273,780 0.00 2011-08-31
601 0171 Silver Grant International Holdings Group Limited:O 90,000 147,600 0.00 2011-06-03
602 8025 Asian Capital Resources (Holdings) Limited:O 42,000 14,280 0.00 2011-03-21
603 1180 Paradise Entertainment Limited (BM):O 110,000 5,720 0.00 2011-12-06
604 0263 GT GROUP HOLDINGS LIMITED:O 248,640 5,470 0.00 2011-12-16
605 0842 Leoch International Technology Limited:O 51,000 93,840 0.00 2011-12-23
606 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,000 31,350 0.00 2008-06-20
607 0857 PETROCHINA COMPANY LIMITED:H 806,000 8,688,680 0.00 2012-01-12
608 0947 MOBI Development Co., Ltd.:O 30,500 27,755 0.00 2011-03-28
609 0818 Hi Sun Technology (China) Limited:O 102,000 217,260 0.00 2011-11-21
610 1968 Peak Sport Products Co., Limited:O 80,000 152,000 0.00 2011-10-18
611 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 43,200 0.00 2011-05-24
612 8007 Global Strategic Group Limited:O 5,624 4,274 0.00 2011-05-12
613 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,400 0.00 2009-07-10
614 0330 ESPRIT HOLDINGS LIMITED (BM):O 48,267 541,556 0.00 2011-12-30
615 2327 Meilleure Health International Industry Group Limited:O 60,000 19,200 0.00 2010-11-30
616 0655 HONGKONG CHINESE LIMITED:O 74,435 98,254 0.00 2011-12-23
617 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 219,360 0.00 2012-01-04
618 0965 Playmates Toys Limited:Wrnt 4,909 334 0.00 2010-08-04
619 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 213,150 32,399 0.00 2011-01-28
620 0382 Welling Holding Limited:O 104,000 128,960 0.00 2011-09-16
621 0828 DYNASTY FINE WINES GROUP LIMITED:O 46,000 86,940 0.00 2011-12-08
622 1020 Cybernaut International Holdings Company Limited:O 44,000 24,200 0.00 2011-11-22
623 0406 YAU LEE HOLDINGS LIMITED:O 16,000 15,840 0.00 2008-06-26
624 0497 CSI Properties Limited (BM):O 298,875 65,753 0.00 2011-11-18
625 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 22,800 0.00 2009-06-10
626 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 114,000 80,940 0.00 2011-05-03
627 1194 Bay Area Gold Group Limited:O 120,000 175,200 0.00 2011-12-13
628 0623 SinoMedia Holding Limited:O 20,000 47,200 0.00 2011-05-11
629 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,130 107,994 0.00 2011-09-30
630 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 34,000 61,200 0.00 2011-12-22
631 1398 Industrial and Commercial Bank of China Limited:H 3,099,430 15,652,122 0.00 2012-01-12
632 2198 China Sanjiang Fine Chemicals Company Limited:O 36,000 70,920 0.00 2012-01-09
633 1133 Harbin Electric Company Limited:H 24,000 171,360 0.00 2011-11-14
634 1686 SUNEVISION HOLDINGS LTD.:O 82,070 74,684 0.00 2011-09-22
635 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 594,700 0.00 2012-01-12
636 0946 Hontex International Holdings Company Limited:O 70,000 144,200 * 0.00 2011-02-28
637 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 56,000 31,360 0.00 2011-11-22
638 1149 Anxin-China Holdings Limited:O 92,000 133,400 0.00 2011-10-10
639 3382 Tianjin Port Development Holdings Limited:O 209,956 224,653 0.00 2012-01-12
640 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 66,000 20,130 0.00 2011-07-12
641 0622 Oshidori International Holdings Limited:O 242,155 17,919 0.00 2011-12-28
642 0193 CAPITAL ESTATE LIMITED:O 82,750 15,805 0.00 2011-06-10
643 0656 FOSUN INTERNATIONAL LIMITED:O 214,500 896,610 0.00 2011-12-05
644 0498 Blue River Holdings Limited:O 152,000 28,120 0.00 2011-08-23
645 0431 Greater China Financial Holdings Limited:O 9,840 3,542 0.00 2010-10-27
646 87001 Hui Xian Real Estate Investment Trust:Unit 164,000 577,280 0.00 2011-12-22
647 2005 SSY Group Limited (KY):O 80,000 80,000 0.00 2011-11-07
648 0982 Huafa Property Services Group Company Limited:O 300,000 21,900 0.00 2011-11-18
649 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 65,460 6,284 0.00 2011-12-05
650 0005 HSBC HOLDINGS PLC:O 572,776 34,194,727 0.00 2012-01-09
651 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 26,000 62,920 0.00 2011-08-10
652 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 75,200 60,160 0.00 2011-11-21
653 0010 HANG LUNG GROUP LIMITED:O 42,200 1,877,900 0.00 2012-01-06
654 6880 Tempus Holdings Limited:O 10,000 9,500 0.00 2012-01-06
655 1241 Shuanghua Holdings Limited:O 20,000 17,800 0.00 2011-11-04
656 0198 SMI Holdings Group Limited:O 249,232 56,077 0.00 2011-10-21
657 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,000 34,960 0.00 2011-01-03
658 8063 Global Mastermind Holdings Limited:O 3,798 1,880 0.00 2009-06-10
659 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 149,040 0.00 2011-08-09
660 0273 MASON GROUP HOLDINGS LIMITED:O 21,832 3,973 0.00 2012-01-12
661 2777 Guangzhou R&F Properties Co., Ltd.:H 30,400 200,032 0.00 2011-12-08
662 1141 CMBC Capital Holdings Limited:O 147,000 5,292 0.00 2011-12-29
663 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 32,500 0.00 2009-10-02
664 2331 LI NING COMPANY LIMITED:O 31,000 221,650 0.00 2011-12-05
665 1198 Royale Home Holdings Limited:O 20,000 39,200 0.00 2011-08-18
666 0383 Tian An Medicare Limited (BM):O 16,000 16,480 0.00 2009-11-11
667 0998 China CITIC Bank Corporation Limited:H 432,802 2,016,857 0.00 2012-01-12
668 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 225,000 258,750 0.00 2012-01-03
669 0205 SEEC MEDIA GROUP LIMITED:O 50,000 15,500 0.00 2011-03-30
670 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 705,250 0.00 2012-01-10
671 1186 China Railway Construction Corporation Limited:H 59,500 268,345 0.00 2011-11-01
672 0493 GOME Retail Holdings Limited:O 483,520 938,029 0.00 2012-01-11
673 1068 China Yurun Food Group Limited:O 52,000 639,600 0.00 2011-11-17
674 1159 Smart Digital Technology Group Limited:O 20,000 3,680 0.00 2009-11-10
675 8117 China Primary Energy Holdings Limited:O 68,684 2,747 0.00 2010-11-19
676 0467 United Energy Group Limited:O 363,250 490,388 0.00 2011-11-17
677 1176 Zhuguang Holdings Group Company Limited:O 70,000 62,300 0.00 2011-06-23
678 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 101,335 574,569 0.00 2011-09-27
679 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 25,400 25,400 0.00 2011-04-18
680 1200 Midland Holdings Limited (BM):O 20,000 81,600 0.00 2011-06-15
681 0364 Blockchain Group Company Limited:O 40,000 6,480 0.00 2011-02-28
682 8156 Sinopharm Tech Holdings Limited:O 90,000 12,600 0.00 2011-05-09
683 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 36,420 * 0.00 2011-07-05
684 1883 CITIC Telecom International Holdings Limited:O 64,958 109,129 0.00 2011-12-23
685 0097 HENDERSON INVESTMENT LIMITED:O 82,000 47,560 0.00 2011-01-03
686 0548 Shenzhen Expressway Corporation Limited:H 20,000 61,600 0.00 2012-01-11
687 0326 CHINA STAR ENTERTAINMENT LIMITED:O 52,543 11,087 0.00 2011-05-25
688 0653 BONJOUR HOLDINGS LIMITED:O 80,000 102,400 0.00 2011-10-17
689 0827 Ko Yo Chemical (Group) Limited:O 190,000 20,520 0.00 2011-05-05
690 2689 Nine Dragons Paper (Holdings) Limited:O 123,000 596,550 0.00 2011-10-24
691 0250 SINO-I TECHNOLOGY LIMITED:O 525,000 18,900 0.00 2011-11-11
692 0862 Vision Values Holdings Limited:O 37,000 8,140 0.00 2010-06-14
693 0996 Carnival Group International Holdings Limited:O 115,000 42,550 0.00 2011-06-22
694 0002 CLP HOLDINGS LIMITED:O 62,774 4,070,894 0.00 2012-01-06
695 8043 ERA Mining Machinery Limited:O 148,000 125,800 0.00 2011-11-16
696 0660 Wai Chun Bio-Technology Limited:O 400,000 21,600 0.00 2010-12-03
697 0066 MTR CORPORATION LIMITED:O 149,582 3,776,946 0.00 2011-12-19
698 3328 Bank of Communications Co., Ltd.:H 754,350 4,352,600 0.00 2011-12-28
699 3808 SINOTRUK (HONG KONG) LIMITED:O 71,000 304,590 0.00 2011-06-22
700 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,000 253,500 0.00 2011-11-25
701 0260 AVIC Joy Holdings (HK) Limited:O 62,375 12,912 0.00 2011-12-13
702 0428 Cocoon Holdings Limited:O 1,000 3,450 0.00 2010-04-15
703 2339 BeijingWest Industries International Limited:O 32,000 23,360 * 0.00 2007-10-09
704 8270 China CBM Group Company Limited:O 100,000 34,500 0.00 2012-01-11
705 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 196,497 3,544,806 0.00 2011-11-10
706 1881 Regal Real Estate Investment Trust:Unit 81,000 145,800 0.00 2011-08-15
707 0202 EverChina Int'l Holdings Company Limited:O 106,000 41,340 0.00 2011-11-17
708 0670 China Eastern Airlines Corporation Limited:H 86,000 245,960 0.00 2011-12-16
709 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,700 234,124 0.00 2011-12-21
710 3683 Great Harvest Maeta Holdings Limited:O 20,000 23,000 0.00 2011-05-25
711 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 20,600 0.00 2011-08-09
712 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 215,503 56,031 0.00 2011-02-28
713 0303 VTECH HOLDINGS LIMITED:O 6,000 507,600 0.00 2011-12-19
714 1164 CGN Mining Company Limited:O 80,000 81,600 0.00 2012-01-05
715 2128 China Lesso Group Holdings Limited:O 72,000 272,160 0.00 2012-01-12
716 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 265,200 0.00 2011-12-28
717 1130 China Environmental Resources Group Limited:O 60,200 3,913 0.00 2011-02-14
718 0144 China Merchants Port Holdings Company Limited:O 58,000 1,455,800 0.00 2012-01-12
719 1813 KWG Group Holdings Limited:O 67,500 192,375 0.00 2011-12-29
720 1038 CK Infrastructure Holdings Limited:O 54,000 2,416,500 0.00 2012-01-12
721 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 221,520 85,285 0.00 2011-11-17
722 8143 Good Fellow Healthcare Holdings Limited:O 20,833 2,604 0.00 2010-12-28
723 1868 Neo-Neon Holdings Limited:O 21,500 28,380 0.00 2011-11-10
724 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 13,152 132 0.00 2010-09-27
725 0522 ASMPT Limited:O 9,000 878,850 0.00 2011-10-31
726 0515 China Silver Technology Holdings Limited:O 10,000 17,700 0.00 2011-11-14
727 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 31,457 6,166 0.00 2011-06-15
728 0528 Kingdom Holdings Limited (KY):O 14,000 10,080 0.00 2007-06-26
729 0135 KUNLUN ENERGY COMPANY LIMITED:O 162,000 1,882,440 0.00 2011-12-30
730 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 60,400 0.00 2011-05-11
731 1013 Wai Chun Group Holdings Limited:O 120,000 5,280 0.00 2011-05-04
732 3333 China Evergrande Group:O 328,000 1,066,000 0.00 2012-01-12
733 0285 BYD Electronic (International) Company Limited:O 49,500 109,395 0.00 2011-08-24
734 0121 C.P. Lotus Corporation:O 200,000 52,000 0.00 2011-04-14
735 0161 AVIC International Holdings Limited:H 6,000 19,320 0.00 2011-05-13
736 0625 RREEF China Commercial Trust:Unit 10,000 43,500 * 0.00 2011-03-01
737 1088 China Shenhua Energy Company Limited:H 73,000 2,529,450 0.00 2012-01-11
738 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 157,287 179,307 0.00 2010-07-02
739 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,250 149,063 0.00 2011-12-29
740 0672 Zhong An Group Limited:O 50,400 52,416 0.00 2010-08-05
741 0404 Hsin Chong Group Holdings Limited:O 20,000 24,400 0.00 2010-12-07
742 0753 Air China Limited:H 96,000 606,720 0.00 2011-10-31
743 0298 Chuang's China Investments Limited:O 32,000 12,480 0.00 2010-01-22
744 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,330 0.00 2011-06-28
745 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 258,160 0.00 2011-12-28
746 1733 E-Commodities Holdings Limited:O 77,000 168,630 0.00 2011-11-10
747 0371 Beijing Enterprises Water Group Limited:O 140,000 316,400 0.00 2011-12-23
748 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 6,000 1,410 0.00 2008-02-01
749 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 40,000 0.00 2011-09-08
750 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 16,100 0.00 2011-08-11
751 8306 China Nonferrous Metals Company Limited:O 100,000 8,500 0.00 2010-11-30
752 1600 Tian Lun Gas Holdings Limited:O 16,500 32,835 0.00 2011-09-09
753 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,000 265,440 0.00 2011-11-11
754 0665 Haitong International Securities Group Limited:O 18,000 45,540 0.00 2011-11-01
755 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 110,500 394,485 0.00 2012-01-04
756 0070 Rich Goldman Holdings Limited:O 75,000 8,400 0.00 2011-06-02
757 0397 Minerva Group Holding Limited:O 122,265 9,903 0.00 2011-06-13
758 0589 Portico International Holdings Limited:O 11,000 138,600 0.00 2011-12-02
759 0743 Asia Cement (China) Holdings Corporation:O 30,000 111,300 0.00 2011-11-10
760 1386 Vestate Group Holdings Limited:O 12,000 5,160 0.00 2011-11-01
761 1688 Alibaba.com Limited:O 95,000 831,250 0.00 2011-12-20
762 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,000 195,040 0.00 2011-12-06
763 0563 Shanghai Industrial Urban Development Group Limited:O 89,250 130,305 0.00 2011-11-25
764 1387 China Dili Group:O 390,000 327,600 0.00 2012-01-11
765 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,600 59,432 0.00 2011-05-24
766 1818 Zhaojin Mining Industry Company Limited:H 16,000 204,800 0.00 2011-11-11
767 3900 Greentown China Holdings Limited:O 30,000 95,700 0.00 2011-07-29
768 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 15,900 0.00 2010-07-20
769 1091 South Manganese Investment Limited:O 54,820 59,754 0.00 2011-11-30
770 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 65,500 301,300 0.00 2012-01-05
771 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43,527 48,750 0.00 2011-10-18
772 1928 Sands China Ltd.:O 143,200 3,365,200 0.00 2012-01-04
773 0272 SHUI ON LAND LIMITED:O 92,650 229,772 0.00 2011-11-08
774 0691 China Shanshui Cement Group Limited:O 50,000 255,500 0.00 2012-01-12
775 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,466 1,084,358 0.00 2012-01-11
776 0992 LENOVO GROUP LIMITED:O 180,000 1,051,200 0.00 2012-01-06
777 6030 CITIC Securities Company Limited:H 20,500 285,360 0.00 2011-12-13
778 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 140,400 0.00 2010-02-25
779 0062 Transport International Holdings Limited:O 6,940 110,762 0.00 2011-08-09
780 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 56,000 95,760 0.00 2012-01-06
781 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,200 412,888 0.00 2012-01-12
782 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 57,600 0.00 2011-08-12
783 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,548 38,093 0.00 2010-11-04
784 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 51,800 0.00 2011-06-08
785 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 48,580 0.00 2011-09-19
786 3998 Bosideng International Holdings Limited:O 134,000 317,580 0.00 2012-01-05
787 0286 Aidigong Maternal & Child Health Limited (BM):O 40,455 5,704 0.00 2010-03-11
788 0569 China Automation Group Limited:O 17,000 36,890 0.00 2011-11-08
789 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 28,200 0.00 2011-10-10
790 0512 Grand Pharmaceutical Group Limited:O 31,666 10,133 0.00 2011-12-06
791 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,826 127 0.00 2010-09-13
792 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 15,075 5,502 0.00 2011-01-26
793 0159 Brockman Mining Limited:O 97,320 57,419 0.00 2012-01-09
794 0883 CNOOC LIMITED:O 732,000 10,994,640 0.00 2012-01-12
795 2727 Shanghai Electric Group Company Limited:H 48,000 177,600 0.00 2011-10-31
796 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 448,800 0.00 2012-01-09
797 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 24,100 0.00 2011-07-12
798 0763 ZTE CORPORATION:H 10,000 244,500 0.00 2012-01-11
799 1064 Zhong Hua International Holdings Limited:O 2,400 1,320 0.00 2010-05-06
800 1338 BaWang International (Group) Holding Limited:O 46,000 51,520 0.00 2012-01-04
801 0500 Frontier Services Group Limited:O 17,999 4,770 0.00 2011-12-07
802 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 88,000 2,068,000 0.00 2011-11-11
803 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 51,727 145,870 0.00 2011-09-19
804 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 42,500 0.00 2011-05-05
805 2282 MGM China Holdings Limited:O 58,800 617,400 0.00 2011-12-05
806 0342 NewOcean Energy Holdings Limited:O 20,000 29,800 0.00 2010-11-23
807 1223 SYMPHONY HOLDINGS LIMITED (BM):O 19,800 7,128 0.00 2011-08-10
808 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 15,050 0.00 2011-08-25
809 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,400 782,600 0.00 2012-01-12
810 8089 Chinese Strategic Holdings Limited:O 10,000 2,700 0.00 2011-03-28
811 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 58,000 810,840 0.00 2012-01-10
812 1388 Embry Holdings Limited:O 6,000 24,300 0.00 2011-03-08
813 2083 Nature Home Holding Company Limited:O 22,000 32,780 0.00 2011-09-16
814 0629 Yue Da International Holdings Limited:O 10,000 5,700 0.00 2010-03-15
815 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,920 82,419 0.00 2009-10-23
816 1299 AIA Group Limited:O 173,200 4,174,120 0.00 2012-01-09
817 0494 LI & FUNG LIMITED:O 114,000 1,776,120 0.00 2012-01-10
818 0124 Guangdong Land Holdings Limited:O 23,972 53,697 0.00 2011-08-22
819 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 87,900 0.00 2011-12-12
820 0019 SWIRE PACIFIC LIMITED:A 12,500 973,750 0.00 2011-12-12
821 1333 China Zhongwang Holdings Limited:O 74,400 215,016 0.00 2011-10-06
822 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 240,000 0.00 2011-12-16
823 0072 Meta Media Holdings Limited:O 6,000 16,320 0.00 2011-05-30
824 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 80,640 0.00 2011-07-18
825 1282 Renze Harvest International Limited:O 40,000 9,000 0.00 2011-08-03
826 2038 FIH Mobile Limited:O 99,000 495,000 0.00 2011-10-26
827 2340 ISP Holdings Limited:O 4,460 2,854 0.00 2008-11-13
828 8075 Media Asia Group Holdings Limited:O 176,000 26,224 0.00 2011-08-05
829 1195 Kingwell Group Limited:O 20,000 5,600 0.00 2010-05-10
830 0531 Samson Holding Ltd.:O 40,000 36,400 0.00 2011-01-11
831 0867 China Medical System Holdings Limited:O 21,000 104,580 0.00 2011-09-28
832 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 2,040 0.00 2008-07-25
833 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,376 772,817 0.00 2011-12-09
834 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 10,200 0.00 2011-04-28
835 0877 OM Technologies (Group) Limited:O 10,000 20,100 0.00 2011-09-16
836 0221 Easy One Financial Group Limited:O 96,000 9,120 0.00 2011-02-16
837 3983 China BlueChemical Ltd.:H 22,000 129,800 0.00 2011-12-08
838 0617 PALIBURG HOLDINGS LIMITED:O 14,200 31,808 0.00 2010-11-15
839 0712 Comtec Solar Systems Group Limited:O 14,000 17,780 0.00 2011-11-17
840 1238 Powerlong Real Estate Holdings Limited:O 50,000 50,000 0.00 2010-11-11
841 2302 CNNC International Limited:O 6,000 14,040 0.00 2011-05-23
842 0983 SOCAM Development Limited:O 6,000 42,480 0.00 2011-05-20
843 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,400 536,424 0.00 2012-01-04
844 0506 China Foods Limited:O 34,000 210,120 0.00 2011-07-22
845 0110 China Fortune Holdings Limited:O 10,000 1,550 0.00 2009-09-23
846 0526 Lisi Group (Holdings) Limited (BM):O 30,000 9,600 0.00 2011-05-17
847 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,200 2,160 0.00 2011-05-19
848 0888 Bison Finance Group Limited:O 12,000 7,560 0.00 2007-11-05
849 3991 Changhong Jiahua Holdings Limited:O 4,000 7,200 0.00 2007-06-26
850 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,000 187,520 0.00 2011-12-09
851 8080 North Asia Strategic Holdings Limited:O 160,234 5,929 0.00 2011-11-23
852 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,821,998 16,113,609 0.00 2012-01-05
853 0410 SOHO CHINA LIMITED:O 60,500 310,970 0.00 2011-07-26
854 0823 Link Real Estate Investment Trust:Unit 26,000 728,000 0.00 2011-12-29
855 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,241 113,684 0.00 2011-08-17
856 3883 China Aoyuan Group Limited:O 30,000 27,000 0.00 2011-11-01
857 1217 China Innovation Investment Limited:O 80,000 2,240 0.00 2010-10-19
858 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 20,520 0.00 2011-11-21
859 0258 TOMSON GROUP LIMITED:O 16,000 29,280 0.00 2010-11-08
860 3813 Pou Sheng International (Holdings) Limited:O 47,000 48,880 0.00 2011-10-18
861 1638 Kaisa Group Holdings Ltd.:O 54,000 75,060 0.00 2011-12-09
862 0196 Honghua Group Limited:O 35,000 27,300 0.00 2011-09-02
863 2356 DAH SING BANKING GROUP LIMITED:O 13,200 93,852 0.00 2011-08-17
864 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 490,320 0.00 2012-01-12
865 3393 Wasion Holdings Limited:O 10,000 23,800 0.00 2011-10-19
866 0941 China Mobile Limited (HK):O 213,500 16,386,125 0.00 2012-01-09
867 3889 Global Corn Group Limited:O 16,000 13,120 0.00 2011-04-26
868 2020 ANTA Sports Products Limited:O 26,000 224,120 0.00 2011-11-24
869 1999 Man Wah Holdings Limited:O 10,000 43,600 0.00 2011-11-16
870 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,057 191,494 0.00 2012-01-09
871 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 83,559 1,131,389 0.00 2012-01-11
872 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,016 972,648 0.00 2011-11-04
873 1115 Tibet Water Resources Ltd.:O 26,000 49,400 0.00 2011-12-02
874 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 11,500 0.00 2011-12-29
875 0001 CK Hutchison Holdings Limited:O 23,000 2,196,500 0.00 2011-12-08
876 0142 FIRST PACIFIC COMPANY LIMITED:O 38,005 342,805 0.00 2011-09-07
877 8048 Yu Tak International Holdings Limited:O 10,000 1,100 0.00 2007-06-26
878 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 72,940 0.00 2011-10-25
879 8129 Cloud Investment Holdings Limited (KY):O 80,000 4,320 0.00 2010-04-26
880 8337 Directel Holdings Limited:O 10,000 1,210 0.00 2011-09-23
881 0968 Little Sheep Group Limited:O 10,000 64,700 0.00 2011-11-10
882 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 91,620 0.00 2012-01-09
883 1199 COSCO SHIPPING Ports Limited:O 26,000 270,920 0.00 2012-01-09
884 1263 PC Partner Group Limited:O 4,000 6,360 0.00 2012-01-12
885 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,000 1,050 0.00 2011-05-05
886 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 11,600 0.00 2011-08-22
887 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,488 0.00 2011-03-07
888 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 15,840 0.00 2011-08-30
889 0819 Tianneng Power International Limited:O 10,000 35,000 0.00 2011-11-17
890 1099 SINOPHARM GROUP CO. LTD.:H 7,600 137,864 0.00 2012-01-11
891 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,000 2,120 0.00 2007-07-23
892 0535 Gemdale Properties and Investment Corporation Limited:O 62,000 9,920 0.00 2010-05-26
893 8021 WLS HOLDINGS LIMITED (BM):O 10,000 620 0.00 2011-03-07
894 1029 IRC LIMITED:O 30,000 35,400 0.00 2011-12-07
895 0956 China Suntien Green Energy Corporation Limited:H 12,000 16,800 0.00 2011-08-02
896 0777 NetDragon Websoft Holdings Limited:O 4,500 20,025 0.00 2011-01-27
897 2299 Billion Industrial Holdings Limited:O 20,000 78,800 0.00 2011-10-14
898 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 52,000 55,120 0.00 2011-12-06
899 8279 AGTech Holdings Limited:O 33,090 10,920 0.00 2010-10-12
900 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 2,187,900 0.00 2011-12-23
901 0945 MANULIFE FINANCIAL CORPORATION:O 15,128 1,345,636 0.00 2012-01-11
902 0881 Zhongsheng Group Holdings Limited:O 16,000 224,960 0.00 2012-01-12
903 1768 Bracell Limited (BM):O 28,000 60,200 0.00 2011-09-09
904 0880 SJM Holdings Limited:O 45,000 571,500 0.00 2012-01-12
905 0533 GOLDLION HOLDINGS LIMITED:O 8,000 24,000 0.00 2009-11-18
906 0837 Carpenter Tan Holdings Limited:O 2,000 7,300 0.00 2010-01-13
907 0640 Infinity Development Holdings Company Limited:O 4,000 1,580 0.00 2010-11-26
908 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 15,200 0.00 2010-05-13
909 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 45,000 0.00 2012-01-11
910 0606 China Agri-Industries Holdings Limited:O 32,000 192,000 0.00 2011-09-06
911 2883 China Oilfield Services Limited:H 12,000 146,160 0.00 2011-12-30
912 2888 STANDARD CHARTERED PLC:O 18,604 3,170,122 0.00 2012-01-04
913 0913 Harbour Digital Asset Capital Limited:O 3,360 410 0.00 2010-12-29
914 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 9,460 899 0.00 2011-10-28
915 0380 China Pipe Group Limited (BM):O 100,000 3,000 0.00 2010-06-25
916 2338 WEICHAI POWER CO., LTD.:H 3,000 115,350 0.00 2012-01-12
917 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,608 3,067 0.00 2011-02-14
918 3389 Hengdeli Holdings Limited:O 32,000 77,120 0.00 2012-01-06
919 8066 Phoenitron Holdings Limited:O 22,000 8,580 0.00 2011-03-15
920 0663 KING STONE ENERGY GROUP LIMITED:O 10,300 7,416 0.00 2011-12-14
921 0587 Hua Han Health Industry Holdings Limited:O 14,400 17,712 0.00 2011-04-20
922 1124 COASTAL GREENLAND LIMITED:O 20,000 5,900 0.00 2010-11-17
923 1929 Chow Tai Fook Jewellery Group Limited:O 67,000 952,740 0.00 2012-01-12
924 2778 Champion Real Estate Investment Trust:Unit 33,000 96,030 0.00 2011-07-06
925 0923 Integrated Waste Solutions Group Holdings Limited:O 16,000 21,920 * 0.00 2011-01-21
926 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 57,500 0.00 2011-11-14
927 8041 IntelliMark AI International Limited:O 20,000 2,880 0.00 2010-09-27
928 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,340 0.00 2010-06-07
929 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,400 468,160 0.00 2011-12-23
930 0764 Eternity Investment Limited:O 50,500 758 0.00 2011-05-27
931 0149 China Agri-Products Exchange Limited:O 15,227 4,187 0.00 2011-11-24
932 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 6,300 0.00 2011-02-18
933 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 315,000 0.00 2012-01-09
934 0878 SOUNDWILL HOLDINGS LIMITED:O 1,680 14,515 0.00 2011-10-14
935 2889 Nickel Resources International Holdings Company Limited:O 14,000 8,540 0.00 2010-11-17
936 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,800 0.00 2010-05-18
937 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,920 15,096 0.00 2010-10-06
938 0372 PT International Development Corporation Limited:O 4,575 1,739 0.00 2009-07-09
939 2868 Beijing Capital Land Co., Ltd.:H 6,000 8,880 0.00 2011-09-26
940 0917 NEW WORLD CHINA LAND LIMITED:O 50,615 87,564 0.00 2011-12-29
941 0087 SWIRE PACIFIC LIMITED:B 17,500 267,050 0.00 2011-06-02
942 0291 China Resources Beer (Holdings) Company Limited:O 14,000 390,600 0.00 2012-01-12
943 0986 Dufu Liquor Group Limited:O 3,375 277 0.00 2011-10-13
944 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 3,600 0.00 2010-08-11
945 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 38,900 0.00 2011-05-20
946 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 5,350 0.00 2011-11-23
947 0630 AMCO United Holding Limited:O 50,000 1,900 0.00 2010-11-10
948 0297 Sinofert Holdings Limited:O 40,000 91,200 0.00 2011-11-02
949 2168 AirPower Technologies Limited:O 10,000 81,000 0.00 2011-11-01
950 1313 China Resources Building Materials Technology Holdings Limited:O 36,000 190,440 0.00 2012-01-12
951 1833 Intime Retail (Group) Company Limited:O 11,000 95,150 0.00 2011-11-29
952 0479 CIL HOLDINGS LIMITED:O 5,700 2,024 0.00 2011-11-16
953 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 20,120 0.00 2011-11-16
954 0554 Hans Group Holdings Limited (KY):O 20,000 2,800 0.00 2010-11-08
955 1262 Labixiaoxin Snacks Group Limited:O 6,000 12,180 0.00 2011-12-14
956 0773 China Metal Recycling (Holdings) Limited:O 6,000 54,060 0.00 2011-11-16
957 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 3,360 0.00 2011-02-22
958 2238 Guangzhou Automobile Group Co., Ltd.:H 11,481 83,237 0.00 2011-11-25
959 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,020 0.00 2011-07-15
960 0960 Longfor Group Holdings Limited:O 26,500 230,285 0.00 2011-03-31
961 1991 Ta Yang Group Holdings Limited:O 4,000 2,400 0.00 2007-11-23
962 6823 HKT Limited (KY):O 32,771 155,007 0.00 2012-01-03
963 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 12,100 0.00 2011-12-06
964 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 64,500 0.00 2011-11-07
965 2789 Yuanda China Holdings Limited:O 30,000 33,900 0.00 2012-01-05
966 0591 China High Precision Automation Group Limited:O 5,000 13,700 * 0.00 2011-04-27
967 3918 NagaCorp Ltd.:O 10,000 25,300 0.00 2012-01-12
968 1125 LAI FUNG HOLDINGS LIMITED:O 37,500 7,013 0.00 2009-11-02
969 0063 China Asia Valley Group Limited:O 12,200 793 0.00 2011-08-09
970 1122 QINGLING MOTORS CO. LTD:H 5,682 12,103 0.00 2011-08-22
971 0806 Value Partners Group Limited:O 8,000 33,440 0.00 2011-09-01
972 0468 Greatview Aseptic Packaging Company Limited:O 6,000 14,580 0.00 2011-08-24
973 0499 Qingdao Holdings International Limited:O 2,235 2,570 0.00 2011-06-23
974 1052 Yuexiu Transport Infrastructure Limited:O 7,381 24,210 0.00 2011-04-13
975 0659 CTF Services Limited (BM):O 15,000 168,600 0.00 2010-12-29
976 0489 DongFeng Motor Group Company Limited (CN):H 12,000 173,040 0.00 2011-12-19
977 0240 BUILD KING HOLDINGS LIMITED:O 5,117 588 0.00 2010-03-04
978 0571 ESUN HOLDINGS LIMITED:O 5,000 5,100 0.00 2011-04-26
979 1128 Wynn Macau, Limited:O 20,800 365,248 0.00 2012-01-05
980 0700 TENCENT HOLDINGS LIMITED:O 7,200 1,207,440 0.00 2012-01-12
981 3823 Tech Pro Technology Development Limited:O 4,000 11,840 0.00 2011-05-13
982 1063 SUNCORP TECHNOLOGIES LIMITED:O 600 228 0.00 2011-09-30
983 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,000 87,500 0.00 2011-06-13
984 8250 Du Du Holdings Limited (KY):O 4,000 672 0.00 2010-02-05
985 1059 KANTONE HOLDINGS LIMITED:O 26,028 1,744 0.00 2011-07-14
986 2349 China City Infrastructure Group Limited:O 6,000 2,730 0.00 2011-10-04
987 0302 OCBC Bank (Hong Kong) Limited:O 1,000 63,700 0.00 2011-09-27
988 1328 Goldstream Investment Limited:O 10,000 6,500 0.00 2010-01-12
989 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,600 44,136 0.00 2011-10-25
990 1899 Xingda International Holdings Limited:O 5,000 15,250 0.00 2011-12-19
991 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 286,800 0.00 2011-12-15
992 0973 L'Occitane International S.A.:O 4,750 71,725 0.00 2011-11-11
993 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 92,400 0.00 2011-09-20
994 2007 Country Garden Holdings Company Limited:O 52,000 164,840 0.00 2011-11-14
995 0053 GUOCO GROUP LIMITED:O 1,000 77,450 0.00 2009-05-12
996 1193 China Resources Gas Group Limited:O 6,000 64,080 0.00 2011-10-26
997 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2010-09-01
998 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 40,200 0.00 2011-12-06
999 0448 Branded Lifestyle Holdings Limited:O 2,660 7,155 0.00 2011-12-22
1000 0112 Lerthai Group Limited:O 914 1,645 0.00 2010-11-16
1001 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 285,600 0.00 2011-12-19
1002 0086 SUN HUNG KAI & CO. LIMITED:O 5,567 22,324 0.00 2011-01-06
1003 1031 Kingston Financial Group Limited:O 31,000 23,870 0.00 2011-04-08
1004 0678 Genting Hong Kong Limited:O 20,000 47,800 0.00 2008-05-28
1005 0033 International Genius Company:O 2,000 1,540 0.00 2010-12-10
1006 0952 Quam Plus International Financial Limited:O 2,962 578 0.00 2010-09-22
1007 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,820 0.00 2011-09-09
1008 0602 Jiahua Stores Holdings Limited:O 2,500 838 0.00 2011-03-23
1009 0971 Kingboard Holdings Limited:Wrnt 200 74 0.00 2010-05-05
1010 0822 Ka Shui International Holdings Limited:O 2,000 1,060 0.00 2011-05-13
1011 0083 SINO LAND COMPANY LIMITED:O 13,200 152,064 0.00 2011-12-22
1012 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,570 31,499 0.00 2011-10-31
1013 1227 National Investments Fund Limited:O 4,000 192 0.00 2011-04-18
1014 0832 Central China Real Estate Limited:O 5,000 7,850 0.00 2011-05-19
1015 1918 Sunac China Holdings Limited:O 6,000 12,600 0.00 2011-08-10
1016 1011 China NT Pharma Group Company Limited:O 2,000 2,120 0.00 2011-12-19
1017 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,500 864 0.00 2011-08-16
1018 0825 New World Department Store China Limited:O 3,000 13,830 0.00 2011-02-24
1019 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 610 0.00 2011-05-12
1020 0530 Goldin Financial Holdings Limited:O 5,813 4,592 0.00 2009-09-09
1021 2309 ZO Future Group:O 6,000 924 * 0.00 2011-06-20
1022 0580 Sun.King Technology Group Limited:O 2,000 1,040 0.00 2011-11-07
1023 1004 China Smarter Energy Group Holdings Limited:O 2,000 1,880 0.00 2011-03-18
1024 0817 China Jinmao Holdings Group Limited:O 12,000 18,000 0.00 2011-12-09
1025 0325 Trauson Holdings Company Limited:O 1,000 2,010 0.00 2010-11-29
1026 0151 Want Want China Holdings Limited:O 17,000 129,370 0.00 2012-01-12
1027 1117 China Modern Dairy Holdings Ltd.:O 6,000 10,380 0.00 2011-05-27
1028 2002 China Sunshine Paper Holdings Company Limited:O 1,000 820 0.00 2011-04-13
1029 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 33,360 0.00 2011-08-16
1030 0148 Kingboard Holdings Limited:O 1,000 22,750 0.00 2011-09-06
1031 3383 Agile Group Holdings Limited (KY):O 4,000 30,120 0.00 2011-11-10
1032 1910 Samsonite Group S.A.:O 1,500 17,940 0.00 2011-07-18
1033 0673 China Health Group Limited:O 500 220 0.00 2011-05-23
1034 0573 Tao Heung Holdings Limited:O 1,000 3,100 0.00 2010-11-02
1035 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 20,340 0.00 2011-09-23
1036 0436 New Universe Environmental Group Limited:O 2,000 256 0.00 2010-06-04
1037 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,175 437 0.00 2011-10-26
1038 0309 Xinhua News Media Holdings Limited:O 1,000 360 0.00 2011-07-15
1039 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 89,180 0.00 2012-01-12
1040 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 61,320 0.00 2011-11-16
1041 1382 Pacific Textiles Holdings Limited:O 1,000 4,510 0.00 2011-06-10
1042 8100 Famous Tech International Holdings Limited:O 868 107 0.00 2011-08-02
1043 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,740 0.00 2010-04-09
1044 0805 GLENCORE PLC:O 4,500 213,300 0.00 2011-06-14
1045 0069 SHANGRI-LA ASIA LIMITED:O 2,000 30,040 0.00 2011-07-29
1046 2222 NVC International Holdings Limited:O 2,000 6,000 0.00 2011-11-02
1047 1882 Haitian International Holdings Limited:O 1,000 7,020 0.00 2010-09-30
1048 0685 Media Chinese International Limited (BM):O 1,000 2,550 0.00 2009-08-27
1049 0928 King International Investment Limited (KY):O 1,440 177 0.00 2011-12-30
1050 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 181,920 0.00 2011-11-08
1051 2266 Dorsett Hospitality International Limited:O 1,000 1,190 0.00 2011-03-28
1052 1700 Springland International Holdings Limited:O 1,000 4,700 0.00 2010-10-25
1053 8202 INNO-TECH HOLDINGS LIMITED:O 30 12 0.00 2011-11-11
1054 2700 Green International Holdings Limited:O 135 26 0.00 2011-11-01
1055 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 600 2,460 0.00 2011-01-07
1056 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 52 38 0.00 2011-06-16
1057 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 432 0.00 2011-12-16
1058 0266 TIAN TECK LAND LIMITED:O 12 75 0.00 2007-06-26
1059 0059 Skyfame Realty (Holdings) Limited:O 18 17 0.00 2011-11-09

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