YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

CCASS holdings on 2012-01-12

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0339 China Sci-Tech Industrial Investment Group Limited:O 33,511,250 14,242,281 41.37 2011-11-09
2 0476 Ev Dynamics (Holdings) Limited:O 246,503,416 192,272,664 * 17.81 2011-11-03
3 0342 NewOcean Energy Holdings Limited:O 117,538,000 175,131,620 9.00 2011-11-28
4 0241 Alibaba Health Information Technology Limited:O 177,350,000 77,147,250 4.77 2011-12-12
5 0578 Rosan Resources Holdings Limited:O 107,760,500 11,099,332 1.51 2011-12-01
6 0724 Ruixin International Holdings Limited:O 177,600,000 14,740,800 1.51 2012-01-12
7 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,201,600 1,659,632 1.02 2011-10-13
8 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,441,906 1,739,315 0.97 2012-01-03
9 0210 Daphne International Holdings Limited:O 14,970,000 123,352,800 0.91 2012-01-12
10 0103 Shougang Century Holdings Limited:O 15,794,000 5,290,990 0.82 2011-10-31
11 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,110,000 1,081,770 0.78 2007-06-26
12 0605 China Financial Services Holdings Limited:O 14,367,000 6,752,490 0.48 2011-05-27
13 1041 Lamtex Holdings Limited:O 21,130,000 3,254,020 0.46 2011-09-27
14 0607 Fullshare Holdings Limited:O 1,490,000 715,200 * 0.35 2007-06-26
15 8085 Hong Kong Life Sciences and Technologies Group Limited:O 8,516,000 3,023,180 0.34 2011-10-06
16 0559 DeTai New Energy Group Limited:O 8,549,200 957,510 0.29 2011-01-20
17 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,112,000 1,011,920 0.27 2011-12-14
18 0263 GT GROUP HOLDINGS LIMITED:O 17,205,840 378,528 0.27 2011-12-08
19 0166 New Times Corporation Limited (BM):O 1,140,300 661,374 0.25 2011-12-06
20 2310 Times Universal Group Holdings Limited:O 800,000 408,000 0.25 2010-01-20
21 8100 Famous Tech International Holdings Limited:O 2,990,074 367,779 0.24 2011-08-02
22 0630 AMCO United Holding Limited:O 19,478,000 740,164 0.22 2011-11-25
23 0106 Landsea Green Management Limited:O 4,160,157 1,788,868 0.21 2011-06-14
24 0295 KONG SUN HOLDINGS LIMITED:O 1,505,000 225,750 0.21 2010-10-27
25 0673 China Health Group Limited:O 1,035,400 455,576 0.21 2011-03-17
26 1116 Huiyuan Cowins Technology Group Limited:O 1,860,000 228,780 * 0.20 2010-05-26
27 0110 China Fortune Holdings Limited:O 1,492,681 231,366 0.18 2009-09-22
28 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,144,500 896,161 0.16 2010-05-05
29 1131 Agritrade Resources Limited:O 885,000 327,450 0.15 2011-08-10
30 0065 Grand Ocean Advanced Resources Company Limited:O 1,100,352 957,306 0.15 2011-10-14
31 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 560,000 196,000 0.13 2011-05-04
32 0091 Golden Century International Holdings Group Limited:O 8,212,250 722,678 0.12 2011-10-25
33 0286 Aidigong Maternal & Child Health Limited (BM):O 2,591,443 365,393 0.11 2011-01-20
34 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,103,665 172,354 0.11 2010-09-02
35 0595 AV CONCEPT HOLDINGS LIMITED:O 626,000 394,380 0.10 2011-08-26
36 0554 Hans Group Holdings Limited (KY):O 3,768,000 527,520 0.10 2010-07-20
37 0725 PERENNIAL INTERNATIONAL LIMITED:O 200,000 120,000 0.10 2010-11-09
38 0364 Blockchain Group Company Limited:O 1,372,100 222,280 0.09 2011-07-20
39 2668 PAK TAK INTERNATIONAL LIMITED:O 224,000 77,280 0.09 2010-03-25
40 8041 IntelliMark AI International Limited:O 2,892,382 416,503 0.09 2012-01-12
41 0491 Emperor Culture Group Limited:O 1,141,041 74,168 0.09 2011-09-16
42 0261 GBA Holdings Limited:O 58,237,000 582,370 0.09 2011-03-03
43 0747 Shenyang Public Utility Holdings Company Limited:H 370,000 170,200 0.09 2011-08-11
44 0250 SINO-I TECHNOLOGY LIMITED:O 17,120,000 616,320 0.09 2011-05-03
45 0202 EverChina Int'l Holdings Company Limited:O 3,618,000 1,411,020 0.08 2011-12-22
46 1777 Fantasia Holdings Group Co., Limited:O 4,197,000 3,063,810 0.08 2011-11-08
47 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 934,000 485,680 0.08 2011-11-09
48 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 316,500 120,270 0.07 2008-10-31
49 8022 Evershine Group Holdings Limited:O 240,000 68,400 0.07 2011-11-03
50 8075 Media Asia Group Holdings Limited:O 9,400,000 1,400,600 0.07 2011-09-30
51 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,106,000 158,406 * 0.07 2011-12-20
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,006,000 3,259,440 0.07 2011-12-12
53 1618 Metallurgical Corporation of China Ltd.:H 1,880,000 3,083,200 0.07 2011-10-31
54 0403 STARLITE HOLDINGS LIMITED:O 327,200 98,160 0.06 2011-06-13
55 0370 Hong Kong Robotics Group Holding Limited:O 1,485,000 133,650 0.06 2011-10-31
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000,792 5,142,035 0.06 2012-01-06
57 8088 8088 Investment Holdings Limited:O 59,000 51,920 0.06 2011-09-14
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 724,340 854,721 0.06 2011-10-11
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 382,000 0.06 2011-01-18
60 1033 Sinopec Oilfield Service Corporation:H 820,000 1,541,600 0.06 2011-11-01
61 3828 Ming Fai International Holdings Limited:O 390,000 401,700 0.06 2011-12-21
62 0169 Wanda Hotel Development Company Limited:O 1,316,000 579,040 0.06 2011-07-19
63 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 150,000 70,500 0.06 2007-10-24
64 0331 PCD STORES (GROUP) LIMITED:O 2,386,000 2,576,880 0.06 2011-11-08
65 8200 SAU SAN TONG HOLDINGS LIMITED:O 140,100 63,045 0.06 2011-09-22
66 0761 Bel Global Resources Holdings Limited:O 1,980,000 283,140 * 0.05 2011-02-08
67 1142 E&P Global Holdings Limited:O 109,300 28,965 0.05 2011-10-19
68 0730 Capital Industrial Financial Services Group Limited:O 607,000 172,995 0.05 2011-12-29
69 0269 China Resources and Transportation Group Limited:O 10,612,000 2,918,300 0.05 2012-01-04
70 1188 Hybrid Kinetic Group Limited:O 3,816,000 320,544 0.05 2011-11-17
71 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,610,000 461,970 0.05 2012-01-09
72 0521 CWT International Limited:O 1,118,950 374,848 0.05 2011-06-29
73 0582 Shin Hwa World Limited:O 135,000 59,400 0.05 2011-11-18
74 0600 China Infrastructure Investment Limited:O 2,110,000 428,330 0.05 2011-05-12
75 8123 Sinofortune Financial Holdings Limited:O 1,972,800 280,138 0.05 2011-08-23
76 3378 Xiamen International Port Co., Ltd:H 474,000 549,840 0.05 2011-09-16
77 8063 Global Mastermind Holdings Limited:O 58,720 29,066 0.05 2011-02-22
78 8153 Jiading International Group Holdings Limited:O 1,258,000 166,056 0.05 2011-07-13
79 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,662,600 662,524 0.04 2011-12-08
80 8273 Zhejiang Prospect Company Limited:H 10,000 9,000 0.04 2010-09-16
81 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 86,000 102,340 0.04 2011-07-19
82 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 650,067 344,536 0.04 2011-05-24
83 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 450,000 81,000 * 0.04 2007-06-26
84 0097 HENDERSON INVESTMENT LIMITED:O 1,190,000 690,200 0.04 2011-12-19
85 0381 AOM International Group Company Limited:O 2,200,000 149,600 0.04 2011-11-30
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,580,000 1,351,100 0.04 2011-12-21
87 8103 hmvod Limited:O 120,000 22,800 0.04 2011-11-28
88 0131 CHEUK NANG (HOLDINGS) LIMITED:O 156,480 444,403 0.04 2011-12-20
89 0390 CHINA RAILWAY GROUP LIMITED:H 1,532,800 3,755,360 0.04 2011-12-01
90 0449 Chigo Holding Limited:O 3,040,000 547,200 0.04 2011-12-01
91 0233 Mingyuan Medicare Development Company Limited:O 1,560,000 349,440 0.04 2011-12-21
92 0070 Rich Goldman Holdings Limited:O 1,366,000 152,992 0.04 2011-04-08
93 0588 Beijing North Star Company Limited:H 248,000 295,120 0.04 2010-10-14
94 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 530,000 126,670 0.03 2011-08-11
95 1222 WANG ON GROUP LIMITED:O 2,273,917 143,257 0.03 2011-02-22
96 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 100,000 285,000 0.03 2011-12-28
97 0057 CHEN HSONG HOLDINGS LIMITED:O 218,000 525,380 0.03 2011-08-11
98 1201 Tesson Holdings Limited:O 90,000 93,600 0.03 2011-11-03
99 2309 ZO Future Group:O 1,324,000 203,896 * 0.03 2011-01-24
100 0952 Quam Plus International Financial Limited:O 405,467 79,066 0.03 2011-05-23
101 1049 Celestial Asia Securities Holdings Limited:O 1,248,360 134,823 0.03 2011-06-23
102 0627 Japan Kyosei Group Company Limited:O 1,194,000 16,716 * 0.03 2008-09-05
103 0887 Emperor Watch & Jewellery Limited:O 2,220,000 2,131,200 0.03 2012-01-12
104 0680 Nan Hai Corporation Limited:O 21,927,608 723,611 0.03 2011-11-18
105 0373 ALLIED GROUP LIMITED (HK):O 65,100 1,236,900 0.03 2011-06-02
106 0826 Tiangong International Company Limited:O 530,000 678,400 0.03 2011-08-19
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 424,000 254,400 0.03 2011-08-22
108 0076 Elate Holdings Limited:O 177,494 39,936 0.03 2011-11-24
109 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 53,520 12,256 0.03 2011-11-24
110 0430 Oriental Explorer Holdings Limited:O 520,000 41,600 0.03 2010-04-12
111 0404 Hsin Chong Group Holdings Limited:O 268,000 326,960 0.03 2012-01-12
112 0137 JINHUI HOLDINGS COMPANY LIMITED:O 150,000 195,000 0.03 2011-08-15
113 2889 Nickel Resources International Holdings Company Limited:O 650,000 396,500 0.03 2011-10-13
114 0167 IDT INTERNATIONAL LIMITED:O 698,000 62,820 0.03 2010-11-03
115 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 836,640 0.03 2012-01-12
116 0965 Playmates Toys Limited:Wrnt 36,699 2,496 0.03 2010-08-04
117 8296 Sino-Life Group Limited:O 204,000 47,940 0.03 2010-11-16
118 1141 CMBC Capital Holdings Limited:O 1,346,875 48,488 0.03 2011-10-31
119 0485 China Sinostar Group Company Limited:O 407,686 42,807 0.03 2011-01-21
120 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 33,000 0.03 2008-01-25
121 0348 China Healthwise Holdings Limited:O 800,000 240,000 0.03 2010-09-08
122 0746 Lee & Man Chemical Company Limited:O 222,000 999,000 0.03 2011-08-11
123 0471 Silkwave Inc:O 1,200,000 79,200 0.03 2010-04-07
124 1488 Best Food Holding Company Limited:O 220,000 145,200 0.03 2011-10-06
125 2188 China Titans Energy Technology Group Co., Limited:O 216,000 127,440 0.03 2010-12-01
126 0399 Starcoin Group Limited:O 3,128,800 200,243 0.03 2011-12-12
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 444,000 1,260,960 0.03 2012-01-11
128 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 122,000 28,426 0.03 2010-01-08
129 1163 Dejin Resources Group Company Limited:O 2,294,000 146,816 0.03 2011-12-30
130 0556 Pan Asia Environmental Protection Group Limited:O 200,000 120,000 0.03 2011-12-09
131 0622 Oshidori International Holdings Limited:O 1,795,968 132,902 0.02 2010-12-08
132 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 570,000 247,950 0.02 2011-07-05
133 8158 China Regenerative Medicine International Limited:O 1,740,000 435,000 0.02 2010-03-31
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 350,000 1,823,500 0.02 2011-10-31
135 0222 MIN XIN HOLDINGS LIMITED:O 112,000 463,680 0.02 2011-04-12
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 627,000 2,520,540 0.02 2012-01-03
137 2088 Xiwang Property Holdings Company Limited:O 243,895 285,357 0.02 2011-01-18
138 1898 China Coal Energy Company Limited:H 983,000 9,151,730 0.02 2012-01-12
139 0638 KIN YAT HOLDINGS LIMITED:O 100,000 125,000 0.02 2010-01-22
140 0450 HUNG HING PRINTING GROUP LIMITED:O 216,000 319,680 0.02 2011-11-02
141 0340 Tongguan Gold Group Limited:O 2,154,600 243,470 * 0.02 2011-07-12
142 3899 CIMC Enric Holdings Limited:O 202,000 484,800 0.02 2011-11-10
143 0690 Uni-Bio Science Group Limited:O 305,000 129,625 * 0.02 2009-12-23
144 0459 Legend Upstar Holdings Limited (KY):O 1,940,000 75,660 0.02 2011-03-25
145 1191 China Gem Holdings Limited:O 962,000 39,442 0.02 2010-09-15
146 1868 Neo-Neon Holdings Limited:O 216,000 285,120 0.02 2011-11-09
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 213,000 903,120 0.02 2011-08-11
148 2371 Chuanglian Holdings Limited (KY):O 440,000 154,000 0.02 2012-01-09
149 8096 Ruifeng Petroleum Chemical Holdings Limited:O 900,000 234,000 0.02 2011-04-11
150 0697 Shoucheng Holdings Limited:O 1,994,000 937,180 0.02 2011-12-21
151 0701 CNT GROUP LIMITED:O 420,000 159,600 0.02 2011-08-25
152 0959 Century Entertainment International Holdings Limited:O 908,035 79,907 0.02 2011-03-10
153 0428 Cocoon Holdings Limited:O 8,381 28,914 0.02 2011-10-27
154 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 162,000 349,920 0.02 2011-12-30
155 1051 G-Resources Group Limited:O 3,602,850 1,765,397 0.02 2011-09-28
156 0073 ASIAN CITRUS HOLDINGS LIMITED:O 260,000 1,167,400 0.02 2011-11-17
157 0735 China Power Clean Energy Development Company Limited:O 1,660,000 630,800 0.02 2011-01-21
158 0299 Glory Sun Land Group Limited:O 234,000 133,380 0.02 2011-12-06
159 0294 Yangtzekiang Garment Limited:O 43,000 90,300 0.02 2011-01-26
160 1387 China Dili Group:O 4,302,000 3,613,680 0.02 2012-01-06
161 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,205,000 218,295 0.02 2012-01-10
162 8220 Bingo Group Holdings Limited:O 624,000 46,176 0.02 2011-12-20
163 0726 DIT Group Limited:O 70,000 16,800 0.02 2011-07-26
164 0760 Talent Property Group Limited:O 556,500 155,820 0.02 2011-06-16
165 8171 China Trends Holdings Limited:O 1,300,000 29,900 0.02 2011-01-26
166 2345 Shanghai Prime Machinery Company Limited:H 148,000 174,640 0.02 2011-11-04
167 0309 Xinhua News Media Holdings Limited:O 225,000 81,000 0.02 2011-05-26
168 0850 Long Well International Holdings Limited:O 796,000 153,628 0.02 2011-11-04
169 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 50,000 119,000 0.02 2012-01-10
170 1053 Chongqing Iron & Steel Company Limited:H 102,000 119,340 0.02 2011-04-29
171 0123 Yuexiu Property Company Limited:O 1,747,200 1,991,808 0.02 2011-09-30
172 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 90,000 38,250 0.02 2010-08-17
173 0653 BONJOUR HOLDINGS LIMITED:O 560,000 716,800 0.02 2011-09-26
174 0296 Emperor Entertainment Hotel Limited:O 240,000 264,000 0.02 2011-08-24
175 0628 Tong Tong AI Social Group Limited:O 400,000 22,000 0.02 2011-09-20
176 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 95,000 205,200 0.02 2011-09-05
177 8089 Chinese Strategic Holdings Limited:O 120,000 32,400 0.02 2010-05-03
178 0875 Congyu Intelligent Agricultural Holdings Limited:O 448,000 19,264 * 0.02 2007-06-26
179 0139 Smart Fish Wealthlink Holdings Limited:O 490,000 46,060 0.02 2010-09-30
180 2009 BBMG Corporation:H 201,500 1,033,695 0.02 2012-01-10
181 8239 Capital Finance Holdings Limited:O 29,400 24,108 0.02 2011-02-01
182 0362 China Zenith Chemical Group Limited:O 125,750 38,354 0.02 2011-07-07
183 0508 DINGYI GROUP INVESTMENT LIMITED:O 400,000 80,000 0.02 2011-09-22
184 0181 FUJIAN HOLDINGS LIMITED:O 89,800 33,226 0.02 2010-10-28
185 0267 CITIC Limited (HK):O 605,000 8,385,300 0.02 2012-01-11
186 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 162,000 115,020 0.02 2011-12-28
187 0689 EPI (Holdings) Limited:O 353,271 54,404 0.02 2011-07-11
188 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 260,000 145,600 0.02 2011-10-18
189 0214 ASIA ORIENT HOLDINGS LIMITED:O 114,493 117,928 0.02 2010-01-29
190 0022 MEXAN LIMITED (BM):O 210,000 22,260 0.02 2011-06-15
191 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 202,000 0.02 2011-06-30
192 1889 Sanai Health Industry Group Company Limited:O 267,500 121,713 0.02 2011-03-07
193 0064 GET NICE HOLDINGS LIMITED:O 694,000 204,730 0.02 2011-09-09
194 0706 Beautiful China Holdings Company Limited:O 330,000 37,620 0.02 2011-02-07
195 0865 Jiande International Holdings Limited:O 300,000 50,400 * 0.02 2009-11-13
196 8178 China Information Technology Development Limited:O 1,000,000 101,000 * 0.02 2008-03-27
197 0497 CSI Properties Limited (BM):O 1,240,625 272,938 0.02 2011-04-28
198 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 180,000 28,800 0.02 2007-07-19
199 1223 SYMPHONY HOLDINGS LIMITED (BM):O 191,501 68,940 0.01 2011-08-10
200 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 132,800 132,800 0.01 2011-11-01
201 0039 China Beidahuang Industry Group Holdings Limited:O 174,000 128,760 0.01 2010-10-21
202 0347 Angang Steel Company Limited:H 158,000 978,020 0.01 2012-01-05
203 1838 China Properties Group Limited:O 262,000 662,860 0.01 2011-01-24
204 3323 China National Building Material Company Limited:H 416,000 3,469,440 0.01 2012-01-10
205 0835 Asia Coal Limited:O 300,000 27,000 0.01 2010-01-25
206 2866 COSCO SHIPPING Development Co., Ltd.:H 533,100 932,925 0.01 2012-01-03
207 8009 Chinese Energy Holdings Limited:O 2,700,000 27,000 0.01 2011-08-10
208 0114 HERALD HOLDINGS LIMITED (BM):O 85,000 68,000 0.01 2010-02-11
209 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 80,515 805 0.01 2010-06-23
210 2379 China Clean Energy Technology Group Limited:O 30,000 14,700 0.01 2011-02-09
211 0766 Sino Prosper (Group) Holdings Limited:O 1,070,000 96,300 0.01 2011-12-20
212 0464 China In-Tech Limited:O 60,000 27,000 0.01 2011-09-27
213 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,000 200,000 0.01 2011-01-10
214 0067 China Lumena New Materials Corp.:O 746,000 1,059,320 0.01 2012-01-12
215 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 411,320 242,679 0.01 2011-11-04
216 0128 ENM Holdings Limited (HK):O 220,000 118,800 0.01 2011-12-12
217 0253 SHUN HO HOLDINGS LIMITED:O 40,000 41,600 0.01 2011-11-07
218 0235 CSC Holdings Limited (HK):O 482,500 77,683 0.01 2011-07-19
219 1180 Paradise Entertainment Limited (BM):O 370,000 19,240 0.01 2011-10-18
220 0279 Arta TechFin Corporation Limited:O 610,968 18,940 0.01 2011-10-17
221 0365 Sino ICT Holdings Limited:O 68,000 17,000 0.01 2007-06-26
222 2006 Shanghai Jin Jiang Capital Company Limited:H 180,000 178,200 0.01 2011-08-16
223 0988 Silk Road Logistics Holdings Limited:O 249,900 152,439 * 0.01 2011-01-07
224 0245 China Vered Financial Holding Corporation Limited:O 941,600 24,482 0.01 2010-11-15
225 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 174,000 689,040 0.01 2012-01-03
226 1217 China Innovation Investment Limited:O 880,000 24,640 0.01 2011-09-26
227 0505 Xingye Alloy Materials Group Limited (KY):O 87,000 87,000 0.01 2011-12-16
228 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 51,000 196,350 0.01 2011-02-18
229 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 20,872 939 0.01 2010-09-24
230 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 111,320 40,632 0.01 2010-09-01
231 0637 Lee Kee Holdings Limited:O 100,000 44,000 0.01 2010-04-01
232 0190 HKC (HOLDINGS) LIMITED:O 1,303,114 358,356 0.01 2011-09-08
233 0970 New Sparkle Roll International Group Limited:O 352,666 285,659 0.01 2011-11-21
234 0547 Digital Domain Holdings Limited:O 1,151,000 136,969 0.01 2012-01-12
235 0223 Elife Holdings Limited:O 191,000 44,503 0.01 2011-02-25
236 0661 China Daye Non-Ferrous Metals Mining Limited:O 628,200 270,126 0.01 2011-12-08
237 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 56,000 90,160 0.01 2011-12-28
238 0334 China Display Optoelectronics Technology Holdings Limited:O 86,000 17,372 * 0.01 2007-07-13
239 1073 Da Yu Financial Holdings Limited:O 88,200 31,311 0.01 2010-04-14
240 2626 Hunan Nonferrous Metals Corporation Limited:H 178,000 402,280 0.01 2012-01-05
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 118,400 1,451,584 0.01 2011-12-05
242 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 165,625 120,906 0.01 2009-09-09
243 0205 SEEC MEDIA GROUP LIMITED:O 180,000 55,800 0.01 2008-01-29
244 0462 Natural Dairy (NZ) Holdings Limited:O 280,000 616,000 * 0.01 2011-03-22
245 0013 Hutchison Whampoa Limited:O 437,200 29,729,600 0.01 2012-01-06
246 0929 IPE GROUP LIMITED:O 95,000 60,800 0.01 2011-06-10
247 1104 APAC Resources Limited:O 702,000 263,250 0.01 2011-03-15
248 0221 Easy One Financial Group Limited:O 784,000 74,480 0.01 2011-08-04
249 0272 SHUI ON LAND LIMITED:O 530,378 1,315,337 0.01 2011-10-04
250 0176 Superactive Group Company Limited:O 100,000 19,700 0.01 2009-12-18
251 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 198,450 101,210 0.01 2011-06-02
252 1883 CITIC Telecom International Holdings Limited:O 239,300 402,024 0.01 2011-12-01
253 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,200,900 57,643 0.01 2012-01-03
254 0063 China Asia Valley Group Limited:O 261,000 16,965 0.01 2011-01-13
255 0758 Macrolink Capital Holdings Limited:O 100,000 41,000 0.01 2010-12-07
256 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 400,000 198,000 0.01 2011-08-10
257 0357 Hainan Meilan International Airport Company Limited:H 22,000 122,540 0.01 2011-09-02
258 0704 Huscoke Holdings Limited:O 436,360 67,636 0.01 2011-04-15
259 0613 Planetree International Development Limited:O 890,000 38,270 0.01 2011-01-20
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,600 12,712,140 0.01 2012-01-11
261 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 153,000 96,390 0.01 2011-04-01
262 8130 Dadi International Group Limited:O 30,000 10,200 0.01 2011-06-23
263 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 50,000 51,500 0.01 2012-01-11
264 8351 Larry Jewelry International Company Limited:O 80,000 57,600 0.01 2012-01-03
265 0922 Anxian Yuan China Holdings Limited:O 210,000 26,670 0.01 2011-08-12
266 0535 Gemdale Properties and Investment Corporation Limited:O 631,614 101,058 0.01 2010-09-22
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 678,650 13,423,697 0.01 2012-01-12
268 1215 Kai Yuan Holdings Limited:O 988,000 188,708 0.01 2011-01-20
269 1094 Cherish Sunshine International Limited:O 300,000 204,000 * 0.01 2010-07-05
270 8250 Du Du Holdings Limited (KY):O 100,000 16,800 0.01 2010-12-28
271 0623 SinoMedia Holding Limited:O 50,000 118,000 0.01 2011-08-19
272 0580 Sun.King Technology Group Limited:O 122,000 63,440 0.01 2011-11-07
273 1893 China National Materials Company Limited:H 103,000 306,940 0.01 2011-12-13
274 0082 Crazy Sports Group Limited:O 238,000 235,620 0.01 2012-01-09
275 0298 Chuang's China Investments Limited:O 133,200 51,948 0.01 2011-07-15
276 0183 Winfull Group Holdings Limited:O 304,000 117,040 0.01 2011-10-10
277 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 68,000 68,000 0.01 2010-12-07
278 0575 Regent Pacific Group Limited:O 301,000 79,765 0.01 2011-11-15
279 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 58,000 73,660 0.01 2010-12-10
280 8019 Hao Wen Holdings Limited:O 155,000 9,145 * 0.01 2009-12-21
281 0916 China Longyuan Power Group Corporation Limited:H 228,000 1,336,080 0.01 2011-11-28
282 0024 BURWILL HOLDINGS LIMITED:O 410,000 46,740 0.01 2011-05-13
283 0495 PALADIN LIMITED (BM):O 45,000 4,725 0.01 2009-03-20
284 0329 OCI International Holdings Limited:O 226,000 6,780 0.01 2011-12-06
285 3993 CMOC Group Limited (CN):H 109,000 378,230 0.01 2011-12-23
286 0860 Apollo Future Mobility Group Limited:O 300,000 133,500 0.01 2011-11-01
287 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 220,000 62,700 0.01 2011-04-14
288 0723 Reliance Global Holdings Limited (BM):O 540,000 79,380 0.01 2011-10-20
289 0290 GoFintech Quantum Innovation Limited:O 250,000 37,250 0.01 2011-08-12
290 1168 Z Fin Limited:O 287,500 172,500 0.01 2010-10-27
291 3988 BANK OF CHINA LIMITED:H 6,773,335 20,861,872 0.01 2012-01-12
292 0456 New City Development Group Limited:O 22,000 5,830 * 0.01 2007-06-26
293 0789 Artini Holdings Limited:O 100,000 15,600 0.01 2011-11-18
294 2883 China Oilfield Services Limited:H 124,000 1,510,320 0.01 2011-08-02
295 0061 Green Leader Holdings Group Limited:O 91,000 20,930 0.01 2011-03-07
296 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 35,000 112,000 0.01 2011-10-18
297 2312 China Financial Leasing Group Limited:O 390,000 18,720 0.01 2012-01-10
298 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 19,120 0.01 2011-09-19
299 1124 COASTAL GREENLAND LIMITED:O 220,000 64,900 0.01 2010-11-22
300 1205 CITIC RESOURCES HOLDINGS LIMITED:O 617,000 660,190 0.01 2011-12-20
301 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 250,875 130,455 0.01 2012-01-11
302 2128 China Lesso Group Holdings Limited:O 232,000 876,960 0.01 2011-12-16
303 1800 China Communications Construction Company Limited:H 341,000 2,322,210 0.01 2012-01-05
304 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 136,800 0.01 2011-12-02
305 0499 Qingdao Holdings International Limited:O 37,940 43,631 0.01 2011-04-01
306 0604 SHENZHEN INVESTMENT LIMITED:O 274,000 389,080 0.01 2011-10-14
307 2357 AviChina Industry & Technology Company Limited:H 152,000 497,040 0.01 2012-01-09
308 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 33,600 0.01 2011-08-16
309 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 34,000 57,120 0.01 2011-07-19
310 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 57,482 10,232 0.01 2010-10-19
311 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 28,000 53,480 0.01 2011-11-15
312 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 550,528 627,602 0.01 2011-07-08
313 3823 Tech Pro Technology Development Limited:O 76,000 224,960 0.01 2011-12-20
314 0808 Prosperity Real Estate Investment Trust:Unit 100,000 157,000 0.01 2011-10-31
315 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 101,721 19,937 0.01 2011-12-05
316 1686 SUNEVISION HOLDINGS LTD.:O 169,366 154,123 0.01 2011-08-16
317 0040 Gold Peak Technology Group Limited:O 57,142 41,142 0.01 2010-03-17
318 0276 Mongolia Energy Corporation Limited:O 477,940 320,220 0.01 2011-12-29
319 1088 China Shenhua Energy Company Limited:H 242,250 8,393,963 0.01 2012-01-12
320 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 118,000 195,880 0.01 2011-10-31
321 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 72,000 0.01 2012-01-10
322 0226 LIPPO LIMITED (HK):O 35,000 81,200 0.01 2011-12-05
323 1200 Midland Holdings Limited (BM):O 50,000 204,000 0.01 2011-12-14
324 0138 CCT Fortis Holdings Limited:O 42,122 25,273 0.01 2011-01-04
325 1225 Lerado Financial Group Company Limited:O 52,000 39,520 0.01 2011-08-05
326 0566 Hanergy Thin Film Power Group Limited:O 920,000 266,800 0.01 2011-11-03
327 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 273,000 518,700 0.01 2011-10-18
328 0232 Continental Aerospace Technologies Holding Limited (BM):O 320,000 77,120 0.01 2011-09-02
329 0603 China Oil And Gas Group Limited:O 332,200 219,252 0.01 2011-12-15
330 0986 Dufu Liquor Group Limited:O 38,500 3,157 0.01 2011-07-18
331 8071 China Netcom Technology Holdings Limited:O 615,000 51,045 0.01 2011-12-22
332 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 74,000 72,520 0.01 2011-12-14
333 0910 China Sandi Holdings Limited:O 32,200 22,862 0.01 2011-12-16
334 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 116,718 20,192 0.01 2011-09-14
335 0358 Jiangxi Copper Company Limited:H 91,000 1,636,180 0.01 2011-12-19
336 8203 Kaisun Holdings Limited:O 170,000 49,300 0.01 2011-11-23
337 0075 Y. T. REALTY GROUP LIMITED:O 52,000 101,400 0.01 2010-09-15
338 0891 Trinity Limited (BM):O 110,000 598,400 0.01 2012-01-11
339 1988 China Minsheng Banking Corp., Ltd.:H 265,600 1,848,576 0.01 2011-12-28
340 1070 TCL Electronics Holdings Limited:O 69,000 180,090 0.01 2011-08-30
341 2038 FIH Mobile Limited:O 469,000 2,345,000 0.01 2012-01-12
342 0596 Inspur Digital Enterprise Technology Limited:O 270,000 60,210 0.01 2011-04-20
343 1139 VICTORY GROUP LIMITED:O 9,840 1,466 * 0.01 2007-06-26
344 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 78,650 0.01 2011-07-26
345 0353 Energy International Investments Holdings Limited:O 834,000 24,186 0.01 2011-11-16
346 2198 China Sanjiang Fine Chemicals Company Limited:O 62,000 122,140 0.01 2011-05-18
347 2302 CNNC International Limited:O 30,000 70,200 0.01 2011-12-22
348 3683 Great Harvest Maeta Holdings Limited:O 50,000 57,500 0.01 2011-11-01
349 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 356,460 0.01 2012-01-10
350 1020 Cybernaut International Holdings Company Limited:O 72,000 39,600 0.01 2011-07-13
351 0692 Shenzhou Space Park Group Limited:O 24,185 5,200 0.01 2011-11-04
352 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 162,700 40,675 0.01 2011-05-12
353 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 34,000 277,780 0.01 2008-12-16
354 0055 Neway Group Holdings Limited:O 600,000 31,800 0.01 2011-06-24
355 0328 ALCO HOLDINGS LIMITED (BM):O 34,000 82,960 0.01 2011-08-08
356 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 38,500 16,363 0.01 2010-10-14
357 0674 China Tangshang Holdings Limited:O 700,000 58,800 * 0.01 2010-11-15
358 8047 China Ocean Group Development Limited:O 80,000 7,520 0.01 2011-09-20
359 0487 SUCCESS UNIVERSE GROUP LIMITED:O 140,000 26,880 0.01 2011-09-23
360 0472 New Silkroad Culturaltainment Limited:O 95,750 45,003 0.01 2008-03-13
361 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 82,000 227,960 0.01 2011-07-28
362 1006 Changshouhua Food Company Limited:O 30,000 94,200 0.01 2010-11-04
363 2878 Solomon Systech (International) Limited:O 140,000 25,620 0.01 2010-12-02
364 1159 Smart Digital Technology Group Limited:O 40,000 7,360 0.01 2007-09-20
365 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 17,600 0.01 2007-06-26
366 8129 Cloud Investment Holdings Limited (KY):O 460,000 24,840 0.01 2010-05-03
367 1428 Bright Smart Securities & Commodities Group Limited:O 38,000 21,280 0.01 2010-09-13
368 0698 TONGDA GROUP HOLDINGS LIMITED:O 260,000 55,900 0.01 2011-12-09
369 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 38,000 0.01 2011-06-07
370 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 182,000 200,200 * 0.01 2011-09-28
371 8017 Long Success International (Holdings) Limited:O 143,000 5,720 0.01 2012-01-03
372 0001 CK Hutchison Holdings Limited:O 126,000 12,033,000 0.01 2011-11-02
373 3888 Kingsoft Corporation Limited:O 63,000 199,710 0.01 2011-09-26
374 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 105,000 116,550 0.01 2011-07-15
375 0343 CULTURECOM HOLDINGS LIMITED:O 55,836 48,019 0.01 2011-10-27
376 0171 Silver Grant International Holdings Group Limited:O 124,000 203,360 0.01 2011-03-14
377 1997 Regent Manner International Holdings Limited:O 112,000 201,600 0.01 2011-03-15
378 0832 Central China Real Estate Limited:O 130,000 204,100 0.01 2009-12-08
379 0983 SOCAM Development Limited:O 26,064 184,533 0.01 2011-06-24
380 0086 SUN HUNG KAI & CO. LIMITED:O 112,000 449,120 0.01 2007-11-05
381 0196 Honghua Group Limited:O 171,000 133,380 0.01 2011-03-23
382 0271 Asiasec Properties Limited:O 66,000 36,300 0.01 2010-10-15
383 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 192,112 73,003 0.01 2011-12-29
384 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,452,000 559,020 0.01 2011-10-18
385 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,000 748,800 0.01 2012-01-12
386 0498 Blue River Holdings Limited:O 240,000 44,400 0.01 2011-07-29
387 0585 Imagi International Holdings Limited:O 523,000 98,847 0.01 2011-11-16
388 1011 China NT Pharma Group Company Limited:O 56,000 59,360 0.01 2011-12-23
389 8003 Great World Company Holdings Ltd:O 58,000 6,960 0.01 2007-06-26
390 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 29,200 100,156 0.01 2011-08-11
391 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 40,200 0.01 2011-06-10
392 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,400 111,760 0.01 2011-12-01
393 2886 Binhai Investment Company Limited:O 304,000 121,600 0.01 2010-11-29
394 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 1,002,760 0.00 2012-01-05
395 0389 China Tontine Wines Group Limited:O 100,000 91,000 0.00 2011-09-06
396 0260 AVIC Joy Holdings (HK) Limited:O 119,150 24,664 0.00 2009-12-14
397 0544 DAIDO GROUP LIMITED:O 70,400 11,264 0.00 2011-03-29
398 0008 PCCW LIMITED:O 352,016 816,677 0.00 2011-10-06
399 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 8,900 0.00 2008-07-31
400 0606 China Agri-Industries Holdings Limited:O 194,000 1,164,000 0.00 2011-10-27
401 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,468 11,096 0.00 2011-12-05
402 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 15,500 0.00 2007-06-26
403 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 359,020 0.00 2011-12-08
404 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 160,685 39,207 0.00 2011-05-05
405 0193 CAPITAL ESTATE LIMITED:O 116,000 22,156 0.00 2010-09-17
406 0670 China Eastern Airlines Corporation Limited:H 164,000 469,040 0.00 2011-11-14
407 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 266,400 364,968 0.00 2011-10-10
408 0876 Kaisa Health Group Holdings Limited:O 15,000 12,900 0.00 2010-11-09
409 1186 China Railway Construction Corporation Limited:H 97,000 437,470 0.00 2011-12-05
410 0552 China Communications Services Corporation Limited:H 92,000 322,920 0.00 2011-09-05
411 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 102,960 0.00 2011-03-24
412 3933 United Laboratories International Holdings Limited (The):O 60,000 270,000 0.00 2012-01-10
413 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 21,250 * 0.00 2010-10-05
414 0757 Solargiga Energy Holdings Limited:O 103,000 90,640 0.00 2011-12-23
415 1029 IRC LIMITED:O 152,000 179,360 0.00 2011-10-25
416 0917 NEW WORLD CHINA LAND LIMITED:O 390,000 674,700 0.00 2011-12-29
417 0656 FOSUN INTERNATIONAL LIMITED:O 288,500 1,205,930 0.00 2011-12-30
418 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 270,033 25,653 0.00 2011-07-04
419 1371 China Ecotourism Group Limited:O 329,500 41,517 0.00 2011-05-27
420 3886 Town Health International Medical Group Limited:O 40,200 40,602 0.00 2011-08-19
421 0819 Tianneng Power International Limited:O 48,000 168,000 0.00 2012-01-09
422 0720 AUTO ITALIA HOLDINGS LIMITED:O 107,260 21,559 0.00 2011-10-27
423 0333 Top Form International Limited:O 46,000 16,560 0.00 2011-11-15
424 1052 Yuexiu Transport Infrastructure Limited:O 71,130 233,306 0.00 2012-01-12
425 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,740 577,030 0.00 2012-01-12
426 0099 Wong's International Holdings Limited:O 20,000 28,000 0.00 2011-03-18
427 1224 C C Land Holdings Limited:O 107,000 163,710 0.00 2012-01-12
428 0185 Zensun Enterprises Limited:O 130,000 14,300 0.00 2011-04-04
429 0925 Beijing Properties (Holdings) Limited:O 160,000 68,800 0.00 2011-05-04
430 0985 CST Holding (HK) Limited (KY):O 1,136,360 95,454 0.00 2011-12-06
431 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 8,160 0.00 2011-07-12
432 2339 BeijingWest Industries International Limited:O 52,000 37,960 * 0.00 2009-01-20
433 0005 HSBC HOLDINGS PLC:O 734,863 43,871,321 0.00 2012-01-11
434 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 39,000 70,200 0.00 2011-07-21
435 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 220,000 644,600 0.00 2011-11-01
436 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 15,900 0.00 2010-08-19
437 0270 GUANGDONG INVESTMENT LIMITED:O 252,000 1,164,240 0.00 2012-01-11
438 0121 C.P. Lotus Corporation:O 370,000 96,200 0.00 2010-01-20
439 1105 SING TAO NEWS CORPORATION LIMITED:O 35,000 37,450 0.00 2011-04-28
440 8212 Celebrate International Holdings Limited:O 4,300 1,570 0.00 2011-10-18
441 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 27,400 0.00 2011-04-20
442 1211 BYD COMPANY LIMITED:H 31,500 636,300 0.00 2012-01-05
443 1102 Enviro Energy International Holdings Limited:O 110,000 22,660 0.00 2011-09-16
444 8202 INNO-TECH HOLDINGS LIMITED:O 3,761 1,504 0.00 2012-01-03
445 1698 Boshiwa International Holding Limited:O 82,000 165,640 0.00 2012-01-04
446 0313 Richly Field China Development Limited:O 350,000 28,000 0.00 2011-08-15
447 0182 Concord New Energy Group Limited:O 290,200 85,609 0.00 2011-07-15
448 8011 Polyard Petroleum International Group Limited:O 71,500 25,740 0.00 2011-09-21
449 0872 Titan Invo Technology Limited:O 20,000 8,600 0.00 2010-11-09
450 0509 Century Sunshine Group Holdings Limited:O 100,000 23,000 0.00 2010-04-22
451 0066 MTR CORPORATION LIMITED:O 224,033 5,656,833 0.00 2012-01-03
452 0555 REXLot Holdings Limited:O 300,000 145,500 0.00 2011-07-25
453 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,000 257,400 0.00 2012-01-12
454 0933 Viva Goods Company Limited:O 734,960 72,761 0.00 2011-09-27
455 1683 International Mining Machinery Holdings Limited:O 50,000 427,500 0.00 2011-08-26
456 8006 Sino Splendid Holdings Limited:O 4,100 7,175 0.00 2009-02-23
457 0655 HONGKONG CHINESE LIMITED:O 76,309 100,728 0.00 2011-08-24
458 0524 Great Wall Terroir Holdings Limited:O 19,800 6,138 0.00 2010-10-18
459 1059 KANTONE HOLDINGS LIMITED:O 284,452 19,058 0.00 2010-05-03
460 1383 LET Group Holdings Limited:O 69,000 11,730 0.00 2012-01-04
461 1058 NAMYUE HOLDINGS LIMITED:O 20,000 6,500 0.00 2007-06-26
462 2005 SSY Group Limited (KY):O 90,000 90,000 0.00 2011-10-19
463 0956 China Suntien Green Energy Corporation Limited:H 50,000 70,000 0.00 2011-05-23
464 2468 Trony Solar Holdings Company Limited:O 58,000 66,700 0.00 2011-06-10
465 1766 CRRC Corporation Limited:H 74,000 341,140 0.00 2011-12-01
466 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 17,600 0.00 2008-10-06
467 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 111,000 0.00 2010-05-10
468 0618 Peking University Resources (Holdings) Company Limited:O 40,000 10,800 0.00 2010-02-05
469 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 75,000 116,250 0.00 2011-07-27
470 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,000 0.00 2011-07-06
471 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 28,666 16,626 0.00 2012-01-09
472 2899 ZIJIN MINING GROUP CO., LTD.:H 214,750 672,168 0.00 2011-12-06
473 1125 LAI FUNG HOLDINGS LIMITED:O 287,000 53,669 0.00 2009-12-07
474 2233 WEST CHINA CEMENT LIMITED:O 152,000 191,520 0.00 2011-12-05
475 1118 GOLIK HOLDINGS LIMITED:O 20,000 10,600 0.00 2011-03-17
476 3889 Global Corn Group Limited:O 54,000 44,280 0.00 2011-06-20
477 1175 Fresh Express Delivery Holdings Group Co., Limited:O 19,000 144,400 * 0.00 2009-07-28
478 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,000 63,000 0.00 2011-07-04
479 1966 China SCE Group Holdings Limited:O 100,000 153,000 0.00 2010-11-11
480 1086 Goodbaby International Holdings Limited:O 35,000 87,500 0.00 2012-01-10
481 0987 China Renewable Energy Investment Limited:O 81,992 21,318 0.00 2011-11-03
482 0274 Renaissance Asia Silk Road Group Limited:O 182,000 15,834 * 0.00 2011-06-30
483 8272 Chinese Food and Beverage Group Limited:O 100,000 3,700 0.00 2010-03-25
484 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 567,500 295,100 0.00 2011-07-28
485 1083 Towngas Smart Energy Company Limited:O 85,000 375,700 0.00 2010-09-14
486 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 195,300 29,686 0.00 2010-10-07
487 1137 Hong Kong Technology Venture Company Limited:O 26,000 103,480 0.00 2010-04-21
488 3330 Lingbao Gold Group Company Ltd.:H 10,000 31,000 0.00 2010-11-12
489 0156 LIPPO CHINA RESOURCES LIMITED:O 308,000 49,896 0.00 2011-06-09
490 0810 China Castson 81 Finance Company Limited (BM):O 10,000 3,400 0.00 2011-12-19
491 0660 Wai Chun Bio-Technology Limited:O 514,000 27,756 0.00 2010-11-29
492 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 75,400 0.00 2011-11-09
493 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 280,000 3,567,200 0.00 2012-01-12
494 2389 Beijing Health (Holdings) Limited (KY):O 140,000 14,140 0.00 2010-04-16
495 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 559,980 0.00 2012-01-10
496 1164 CGN Mining Company Limited:O 110,000 112,200 0.00 2011-12-14
497 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 64,000 19,520 0.00 2011-05-04
498 1600 Tian Lun Gas Holdings Limited:O 27,000 53,730 0.00 2011-11-04
499 0806 Value Partners Group Limited:O 57,000 238,260 0.00 2011-11-11
500 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 56,000 217,840 0.00 2011-04-11
501 1888 Kingboard Laminates Holdings Limited:O 96,500 353,190 0.00 2011-10-03
502 0346 Yanchang Petroleum International Limited:O 210,000 101,850 0.00 2011-04-27
503 2343 PACIFIC BASIN SHIPPING LIMITED:O 62,000 197,160 0.00 2011-02-14
504 3838 China Starch Holdings Limited:O 185,000 46,250 0.00 2011-06-20
505 1886 China Huiyuan Juice Group Limited:O 47,000 131,600 0.00 2011-06-08
506 0515 China Silver Technology Holdings Limited:O 14,000 24,780 0.00 2012-01-03
507 1171 Yankuang Energy Group Company Limited:H 62,000 1,101,120 0.00 2011-12-29
508 0948 Alpha Professional Holdings Limited:O 20,000 12,000 0.00 2010-05-12
509 0710 BOE Varitronix Limited:O 10,000 31,500 0.00 2011-08-16
510 0598 SINOTRANS LIMITED:H 55,000 78,100 0.00 2010-09-30
511 1241 Shuanghua Holdings Limited:O 20,000 17,800 0.00 2011-11-02
512 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 324,000 6,311,520 0.00 2011-12-29
513 1398 Industrial and Commercial Bank of China Limited:H 2,658,211 13,423,966 0.00 2012-01-12
514 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 799,900 0.00 2011-12-15
515 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,341 1,981,028 0.00 2011-11-08
516 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 156,000 424,320 0.00 2011-12-29
517 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 30,000 41,700 0.00 2011-08-03
518 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,200 0.00 2011-07-06
519 3938 Samling Global Limited:O 128,000 47,360 0.00 2011-10-14
520 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 72,000 115,920 0.00 2011-12-14
521 8046 Heng Xin China Holdings Limited:O 74,000 50,320 0.00 2011-10-31
522 1207 SRE Group Limited:O 146,000 51,100 0.00 2011-08-23
523 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 283,000 108,955 0.00 2011-02-14
524 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 30,500 0.00 2011-12-29
525 0088 TAI CHEUNG HOLDINGS LIMITED:O 18,000 87,840 0.00 2011-05-04
526 0751 Skyworth Group Limited:O 76,000 247,760 0.00 2012-01-12
527 2331 LI NING COMPANY LIMITED:O 30,000 214,500 0.00 2011-08-11
528 0712 Comtec Solar Systems Group Limited:O 32,000 40,640 0.00 2011-12-16
529 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 125,100 0.00 2011-06-02
530 0273 MASON GROUP HOLDINGS LIMITED:O 20,365 3,706 0.00 2012-01-12
531 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 10,000 0.00 2011-07-22
532 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 207,500 419,150 0.00 2011-12-19
533 0817 China Jinmao Holdings Group Limited:O 254,000 381,000 0.00 2010-11-15
534 0372 PT International Development Corporation Limited:O 21,396 8,130 0.00 2009-05-22
535 0869 Playmates Toys Limited:O 28,800 9,216 0.00 2011-07-12
536 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 21,280 0.00 2010-06-04
537 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 6,750 0.00 2011-03-23
538 0632 CHK Oil Limited (BM):O 92,800 58,464 0.00 2011-12-05
539 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 139,000 273,830 0.00 2011-08-16
540 1117 China Modern Dairy Holdings Ltd.:O 130,000 224,900 0.00 2012-01-09
541 0163 Emperor International Holdings Limited:O 99,000 117,810 0.00 2011-10-03
542 0230 Minmetals Land Limited:O 90,000 70,200 0.00 2011-12-05
543 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 452,000 4,013,760 0.00 2012-01-12
544 0419 Hony Media Group:O 121,250 9,094 0.00 2011-05-31
545 8021 WLS HOLDINGS LIMITED (BM):O 30,000 1,860 0.00 2007-10-17
546 0993 XinKong International Capital Holdings Limited:O 729,000 7,290 0.00 2011-11-23
547 1280 China Qidian Guofeng Holdings Limited:O 28,000 17,920 0.00 2011-12-05
548 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 28,080 0.00 2010-12-01
549 0500 Frontier Services Group Limited:O 30,353 8,044 0.00 2010-03-25
550 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,750 8,813 0.00 2011-07-29
551 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 110,000 30,800 0.00 2011-12-12
552 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 41,440 0.00 2010-04-19
553 0435 Sunlight Real Estate Investment Trust:Unit 42,000 97,860 0.00 2011-03-01
554 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 16,800 0.00 2011-12-01
555 0297 Sinofert Holdings Limited:O 184,000 419,520 0.00 2012-01-12
556 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 799,000 2,844,440 0.00 2012-01-12
557 1733 E-Commodities Holdings Limited:O 98,000 214,620 0.00 2012-01-06
558 3339 Lonking Holdings Limited:O 111,000 288,600 0.00 2011-12-05
559 1991 Ta Yang Group Holdings Limited:O 20,000 12,000 0.00 2011-01-12
560 3900 Greentown China Holdings Limited:O 42,000 133,980 0.00 2011-07-13
561 1812 Shandong Chenming Paper Holdings Limited:H 10,000 37,700 0.00 2010-04-26
562 8010 Sing Pao Media Enterprises Limited:O 50,363 755 * 0.00 2007-06-26
563 0694 Beijing Capital International Airport Company Limited:H 48,000 184,800 0.00 2011-12-09
564 0729 FDG Electric Vehicles Limited:O 280,447 116,386 0.00 2011-11-17
565 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,600 0.00 2011-03-22
566 3328 Bank of Communications Co., Ltd.:H 723,626 4,175,322 0.00 2012-01-06
567 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 8,160 0.00 2011-04-04
568 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 250,880 0.00 2011-01-14
569 0999 I.T LIMITED:O 30,000 138,000 0.00 2012-01-11
570 3868 Qunxing Paper Holdings Company Limited:O 38,472 83,869 * 0.00 2011-08-16
571 0856 VSTECS Holdings Limited:O 30,000 31,800 0.00 2011-03-21
572 1181 Tang Palace (China) Holdings Limited:O 10,000 14,500 0.00 2011-06-16
573 2008 Phoenix Media Investment (Holdings) Limited:O 120,000 242,400 0.00 2011-09-05
574 1133 Harbin Electric Company Limited:H 16,000 114,240 0.00 2011-12-28
575 8117 China Primary Energy Holdings Limited:O 56,500 2,260 0.00 2009-09-07
576 1717 Ausnutria Dairy Corporation Ltd:O 23,000 31,970 0.00 2011-08-02
577 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 17,000 0.00 2011-01-10
578 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 23,500 28,200 0.00 2007-06-26
579 1099 SINOPHARM GROUP CO. LTD.:H 19,200 348,288 0.00 2011-11-08
580 0651 China Ocean Industry Group Limited:O 84,440 8,613 0.00 2010-10-18
581 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 14,500 2,538 0.00 2010-07-28
582 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,400 0.00 2010-06-24
583 0998 China CITIC Bank Corporation Limited:H 341,602 1,591,865 0.00 2011-12-28
584 3883 China Aoyuan Group Limited:O 60,000 54,000 0.00 2011-12-30
585 0687 Tysan Holdings Limited:O 20,000 28,000 0.00 2009-12-15
586 0728 CHINA TELECOM CORPORATION LIMITED:H 318,000 1,338,780 0.00 2012-01-12
587 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 11,170 9,495 0.00 2010-08-31
588 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,872 197,376 0.00 2011-11-30
589 0211 STYLAND HOLDINGS LIMITED:O 84,630 4,232 0.00 2011-12-20
590 0405 Yuexiu Real Estate Investment Trust:Unit 24,275 83,992 0.00 2011-03-01
591 0493 GOME Retail Holdings Limited:O 384,140 745,232 0.00 2012-01-11
592 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 54,514 61,056 0.00 2010-11-15
593 0402 Peace Map Holding Limited:O 208,000 9,776 0.00 2011-04-27
594 0380 China Pipe Group Limited (BM):O 300,000 9,000 0.00 2011-03-28
595 0631 Sany Heavy Equipment International Holdings Company Limited:O 70,000 474,600 0.00 2011-12-29
596 3322 Win Hanverky Holdings Limited:O 28,000 19,600 0.00 2009-11-25
597 0444 Sincere Watch (Hong Kong) Limited:O 9,000 15,300 0.00 2011-06-27
598 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,003 803,469 0.00 2012-01-10
599 1900 China ITS (Holdings) Co., Ltd.:O 35,000 37,100 0.00 2011-12-29
600 0602 Jiahua Stores Holdings Limited:O 22,500 7,538 0.00 2011-02-15
601 0857 PETROCHINA COMPANY LIMITED:H 456,000 4,915,680 0.00 2012-01-11
602 0198 SMI Holdings Group Limited:O 175,025 39,381 0.00 2011-08-11
603 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 119,700 0.00 2012-01-04
604 2123 Golden Shield Holdings (Industrial) Limited:O 20,000 8,900 0.00 2011-07-18
605 0619 South China Financial Holdings Limited:O 106,000 6,466 0.00 2007-09-14
606 8007 Global Strategic Group Limited:O 3,156 2,399 0.00 2011-05-12
607 0445 CIMC-TianDa Holdings Company Limited:O 60,000 7,440 0.00 2010-11-18
608 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,400 1,101,100 0.00 2011-12-06
609 2222 NVC International Holdings Limited:O 66,000 198,000 0.00 2011-11-15
610 0894 Man Yue Technology Holdings Limited:O 10,000 14,500 0.00 2009-04-29
611 1185 China Energine International (Holdings) Limited:O 82,800 23,184 0.00 2010-10-22
612 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 10,000 1,580 0.00 2009-07-22
613 0285 BYD Electronic (International) Company Limited:O 46,000 101,660 0.00 2011-08-02
614 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 24,000 39,840 0.00 2012-01-12
615 0715 China Oceanwide Holdings Limited:O 182,000 121,940 0.00 2011-09-08
616 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 344,300 0.00 2011-09-12
617 0802 China e-Wallet Payment Group Limited:O 10,000 9,900 0.00 2012-01-09
618 0228 China Energy Development Holdings Limited:O 160,000 14,080 0.00 2011-04-14
619 0101 HANG LUNG PROPERTIES LIMITED:O 90,000 2,142,000 0.00 2012-01-11
620 2383 TOM GROUP LIMITED:O 78,000 50,700 0.00 2011-08-16
621 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 6,000 0.00 2010-05-19
622 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 221,000 0.00 2012-01-11
623 2020 ANTA Sports Products Limited:O 49,000 422,380 0.00 2011-05-24
624 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000 6,600 0.00 2011-03-21
625 2010 Real Nutriceutical Group Limited:O 22,000 58,740 0.00 2011-11-09
626 0569 China Automation Group Limited:O 20,000 43,400 0.00 2011-12-29
627 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,181 48,912 0.00 2010-10-14
628 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 28,500 60,990 0.00 2011-04-06
629 0448 Branded Lifestyle Holdings Limited:O 18,546 49,889 0.00 2011-04-21
630 3800 GCL Technology Holdings Limited (KY):O 291,000 724,590 0.00 2011-12-15
631 3818 China Dongxiang (Group) Co., Ltd.:O 106,000 146,280 0.00 2011-12-12
632 0410 SOHO CHINA LIMITED:O 97,500 501,150 0.00 2012-01-04
633 6880 Tempus Holdings Limited:O 6,000 5,700 0.00 2011-12-23
634 0842 Leoch International Technology Limited:O 25,000 46,000 0.00 2012-01-11
635 0477 AUPU Group Holding Company Limited:O 20,000 12,000 0.00 2011-12-30
636 0672 Zhong An Group Limited:O 44,400 46,176 0.00 2011-03-09
637 0207 Joy City Property Limited:O 10,000 10,400 0.00 2011-05-27
638 0648 SoftMedx Healthcare Limited:O 250,000 15,000 * 0.00 2010-05-06
639 8005 Yuxing InfoTech Investment Holdings Limited:O 32,000 16,640 0.00 2007-10-25
640 8078 China Creative Digital Entertainment Limited:O 6,400 1,139 0.00 2012-01-06
641 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 24,280 * 0.00 2011-07-05
642 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 106,500 0.00 2011-05-13
643 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 52,050 0.00 2010-04-14
644 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 68,000 0.00 2011-10-13
645 0011 HANG SENG BANK, LIMITED:O 34,500 3,218,850 0.00 2011-12-09
646 0763 ZTE CORPORATION:H 11,331 277,043 0.00 2011-10-31
647 0085 China Electronics Huada Technology Company Limited:O 30,000 21,600 0.00 2010-01-19
648 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 7,700 0.00 2011-01-20
649 0813 Shimao Group Holdings Limited:O 60,500 415,635 0.00 2011-11-01
650 1688 Alibaba.com Limited:O 86,000 752,500 0.00 2011-12-30
651 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 21,000 0.00 2010-07-20
652 3808 SINOTRUK (HONG KONG) LIMITED:O 47,500 203,775 0.00 2011-12-30
653 1060 Damai Entertainment Holdings Limited (BM):O 35,600 12,994 0.00 2010-12-13
654 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,500 184,375 0.00 2011-07-21
655 0851 Sheng Yuan Holdings Limited:O 20,000 7,600 0.00 2011-04-04
656 0904 China Green (Holdings) Limited:O 15,000 34,200 0.00 2011-12-29
657 2369 Coolpad Group Limited:O 36,000 48,240 0.00 2012-01-03
658 0681 Chinese People Holdings Company Limited:O 97,200 22,162 0.00 2009-09-04
659 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 28,000 10,360 0.00 2010-08-18
660 0621 Taung Gold International Limited:O 200,000 29,000 0.00 2011-09-16
661 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 42,000 84,000 0.00 2011-06-16
662 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 18,000 14,400 0.00 2011-06-10
663 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,026 1,540,053 0.00 2012-01-06
664 1108 Triumph New Energy Company Limited:H 4,000 6,000 0.00 2011-07-21
665 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,300 140,175 0.00 2011-10-17
666 1788 Guotai Junan International Holdings Limited:O 26,000 49,400 0.00 2011-03-23
667 0208 POLYTEC ASSET HOLDINGS LIMITED:O 70,000 60,900 0.00 2011-02-28
668 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,400 0.00 2010-04-28
669 0474 Aceso Life Science Group Limited:O 52,000 23,140 0.00 2010-03-05
670 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,000 2,960 0.00 2010-03-22
671 0433 North Mining Shares Company Limited:O 200,000 38,000 0.00 2011-08-19
672 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 8,680 0.00 2007-09-25
673 1072 Dongfang Electric Corporation Limited:H 5,200 123,760 0.00 2011-05-06
674 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 524,340 0.00 2012-01-04
675 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,000 239,220 0.00 2011-11-14
676 0291 China Resources Beer (Holdings) Company Limited:O 36,000 1,004,400 0.00 2011-12-05
677 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 28,500 0.00 2010-12-23
678 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 2,420,325 0.00 2011-12-23
679 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 15,000 35,850 0.00 2011-02-24
680 0617 PALIBURG HOLDINGS LIMITED:O 17,036 38,161 0.00 2011-01-07
681 8080 North Asia Strategic Holdings Limited:O 200,000 7,400 0.00 2011-05-27
682 0573 Tao Heung Holdings Limited:O 15,000 46,500 0.00 2011-04-04
683 0119 Poly Property Group Co., Limited:O 53,000 174,370 0.00 2011-12-22
684 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,000 208,600 0.00 2011-12-06
685 1338 BaWang International (Group) Holding Limited:O 42,000 47,040 0.00 2011-12-06
686 3918 NagaCorp Ltd.:O 30,000 75,900 0.00 2012-01-05
687 0006 Power Assets Holdings Limited:O 30,661 1,733,880 0.00 2012-01-04
688 1228 Superb Summit International Group Limited:O 60,000 7,920 0.00 2009-12-08
689 3382 Tianjin Port Development Holdings Limited:O 88,000 94,160 0.00 2011-04-07
690 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,260 204,877 0.00 2011-06-17
691 1031 Kingston Financial Group Limited:O 170,000 130,900 0.00 2011-04-26
692 8172 Lajin Entertainment Network Group Limited:O 7,080 1,749 * 0.00 2011-02-22
693 0718 Tai United Holdings Limited:O 45,255 2,489 0.00 2010-01-21
694 3998 Bosideng International Holdings Limited:O 112,000 265,440 0.00 2012-01-11
695 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,000 129,720 0.00 2011-11-08
696 8173 Hephaestus Holdings Limited:O 12,600 1,966 0.00 2011-02-25
697 2898 Longrun Tea Group Company Limited:O 20,000 6,800 0.00 2011-01-07
698 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,200 54,568 0.00 2011-11-21
699 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,200 127,704 0.00 2012-01-05
700 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 265,000 29,680 0.00 2011-11-11
701 0753 Air China Limited:H 60,176 380,312 0.00 2012-01-06
702 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000 1,760 0.00 2011-07-12
703 1182 Success Dragon International Holdings Limited:O 91,000 10,647 * 0.00 2009-07-27
704 0848 Maoye International Holdings Limited:O 70,000 129,500 0.00 2011-12-29
705 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,115,761 17,790,995 0.00 2012-01-12
706 0635 PLAYMATES HOLDINGS LIMITED:O 3,200 8,576 0.00 2011-05-23
707 0242 SHUN TAK HOLDINGS LIMITED:O 28,000 82,040 0.00 2011-09-08
708 3999 DaChan Food (Asia) Limited:O 13,000 17,290 0.00 2011-08-03
709 0583 Great Wall Pan Asia Holdings Limited:O 20,000 28,200 0.00 2010-08-30
710 1818 Zhaojin Mining Industry Company Limited:H 11,000 140,800 0.00 2011-11-10
711 8299 GT Gold Holdings Limited:O 168,000 12,096 * 0.00 2010-04-14
712 0823 Link Real Estate Investment Trust:Unit 28,010 784,280 0.00 2011-12-16
713 0383 Tian An Medicare Limited (BM):O 6,800 7,004 0.00 2011-02-21
714 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,000 27,690 0.00 2010-10-15
715 0418 FOUNDER HOLDINGS LIMITED:O 14,000 4,060 0.00 2010-01-14
716 3337 Anton Oilfield Services Group:O 26,000 28,600 0.00 2011-12-05
717 0933 Brightoil Petroleum (Holdings) Limited:O 83,000 126,990 0.00 2011-11-25
718 1227 National Investments Fund Limited:O 22,400 1,075 0.00 2010-09-30
719 1045 APT SATELLITE HOLDINGS LIMITED:O 7,500 9,750 0.00 2011-06-01
720 0377 China Huajun Group Limited:O 32,000 7,520 0.00 2011-03-22
721 0209 Winshine Science Company Limited:O 20,000 2,840 0.00 2010-05-04
722 0546 Fufeng Group Limited:O 20,000 79,600 0.00 2011-12-02
723 1399 Veson Holdings Limited (KY):O 12,000 5,640 0.00 2011-03-23
724 0923 Integrated Waste Solutions Group Holdings Limited:O 28,000 38,360 * 0.00 2011-08-30
725 1333 China Zhongwang Holdings Limited:O 60,000 173,400 0.00 2011-12-23
726 2777 Guangzhou R&F Properties Co., Ltd.:H 11,200 73,696 0.00 2011-11-08
727 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 81,900 0.00 2011-10-17
728 0189 DONGYUE GROUP LIMITED:O 23,000 139,610 0.00 2012-01-12
729 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 13,200 0.00 2011-06-08
730 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 101,800 0.00 2011-11-29
731 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,600 465,766 0.00 2012-01-10
732 0645 Ares Asia Limited:O 3,600 2,664 0.00 2007-12-17
733 3383 Agile Group Holdings Limited (KY):O 36,000 271,080 0.00 2011-11-01
734 1101 China Huarong Energy Company Limited:O 72,500 166,025 0.00 2012-01-09
735 1199 COSCO SHIPPING Ports Limited:O 28,000 291,760 0.00 2012-01-11
736 0054 HOPEWELL HOLDINGS LIMITED:O 9,000 180,000 0.00 2012-01-05
737 1208 MMG Limited (HK):O 54,100 182,317 0.00 2011-08-23
738 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 250,250 0.00 2011-12-23
739 1062 China Development Bank International Investment Limited:O 10,000 9,700 0.00 2011-09-07
740 3983 China BlueChemical Ltd.:H 18,000 106,200 0.00 2011-11-01
741 2727 Shanghai Electric Group Company Limited:H 30,000 111,000 0.00 2012-01-12
742 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,000 1,800 0.00 2010-01-13
743 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,000 19,200 0.00 2010-04-13
744 1259 Prosperous Future Holdings Limited (KY):O 10,000 20,900 0.00 2012-01-12
745 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 7,000 63,000 0.00 2011-07-11
746 0307 Up Energy Development Group Limited:O 10,550 12,977 0.00 2011-05-30
747 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 8,240 0.00 2010-11-15
748 0866 China Qinfa Group Limited:O 20,000 28,200 0.00 2011-10-12
749 0941 China Mobile Limited (HK):O 191,400 14,689,950 0.00 2012-01-11
750 2340 ISP Holdings Limited:O 3,122 1,998 0.00 2011-10-31
751 3308 Golden Eagle Retail Group Limited:O 18,000 288,000 0.00 2011-12-19
752 0862 Vision Values Holdings Limited:O 13,000 2,860 0.00 2010-06-14
753 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 122,550 0.00 2011-12-29
754 1007 Longhui International Holdings Limited:O 9,000 12,870 0.00 2011-02-08
755 0480 HKR INTERNATIONAL LIMITED:O 12,000 30,720 0.00 2011-10-11
756 0914 Anhui Conch Cement Company Limited:H 11,500 269,675 0.00 2011-12-23
757 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,114 240,610 0.00 2010-09-06
758 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33,701 3,471 0.00 2011-06-21
759 1055 China Southern Airlines Company Limited:H 24,000 108,960 0.00 2011-11-11
760 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 194,000 0.00 2012-01-12
761 8186 Almana Limited:O 22,400 1,478 0.00 2010-10-22
762 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,165 103,177 0.00 2011-07-15
763 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,600 7,062 0.00 2011-12-08
764 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,600 47,376 0.00 2008-12-30
765 0246 REAL GOLD MINING LIMITED:O 7,500 66,450 * 0.00 2011-04-08
766 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,000 132,750 0.00 2012-01-05
767 0411 LAM SOON (HONG KONG) LIMITED:O 2,000 8,900 0.00 2008-06-19
768 1003 Huanxi Media Group Limited:O 11,000 759 0.00 2011-07-13
769 3777 China Fiber Optic Network System Group Ltd.:O 10,000 10,800 0.00 2011-07-19
770 0177 Jiangsu Expressway Company Limited:H 10,000 73,300 0.00 2011-08-01
771 1122 QINGLING MOTORS CO. LTD:H 10,000 21,300 0.00 2011-11-09
772 0571 ESUN HOLDINGS LIMITED:O 10,000 10,200 0.00 2011-06-14
773 1318 GREENS HOLDINGS LTD:O 10,000 4,700 0.00 2009-12-21
774 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,529 161,759 0.00 2011-12-15
775 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 78,500 0.00 2011-10-31
776 0431 Greater China Financial Holdings Limited:O 2,380 857 0.00 2010-02-24
777 2338 WEICHAI POWER CO., LTD.:H 3,200 123,040 0.00 2011-04-07
778 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 69,000 0.00 2011-09-02
779 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 16,770 0.00 2010-12-02
780 2007 Country Garden Holdings Company Limited:O 130,000 412,100 0.00 2011-09-08
781 0853 MicroPort Scientific Corporation:O 11,000 39,710 0.00 2011-10-10
782 0019 SWIRE PACIFIC LIMITED:A 7,000 545,300 0.00 2012-01-11
783 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 60,000 69,000 0.00 2011-10-18
784 0393 Glorious Sun Enterprises Limited:O 8,000 19,760 0.00 2011-06-02
785 2880 Liaoning Port Co., Ltd.:H 8,000 15,120 0.00 2011-12-09
786 1234 China Lilang Limited:O 9,000 65,970 0.00 2011-11-30
787 1149 Anxin-China Holdings Limited:O 20,000 29,000 0.00 2011-07-15
788 0973 L'Occitane International S.A.:O 11,000 166,100 0.00 2011-09-15
789 8108 Grand Peace Group Holdings Limited:O 13,000 975 0.00 2007-10-02
790 0144 China Merchants Port Holdings Company Limited:O 18,000 451,800 0.00 2011-10-28
791 1393 Hidili Industry International Development Limited:O 15,000 37,200 0.00 2012-01-10
792 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,000 146,370 0.00 2011-12-20
793 0161 AVIC International Holdings Limited:H 2,000 6,440 0.00 2010-11-04
794 0992 LENOVO GROUP LIMITED:O 74,000 432,160 0.00 2011-12-05
795 0931 China HK Power Smart Energy Group Limited:O 50,000 5,000 0.00 2010-10-29
796 0438 IRICO Group New Energy Company Limited:H 4,400 1,980 0.00 2010-04-08
797 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,980 0.00 2010-12-14
798 0062 Transport International Holdings Limited:O 2,800 44,688 0.00 2010-10-18
799 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 6,600 0.00 2011-02-14
800 1111 Chong Hing Bank Limited:O 3,000 42,000 0.00 2008-08-04
801 1038 CK Infrastructure Holdings Limited:O 16,000 716,000 0.00 2011-12-08
802 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 95,500 0.00 2010-04-15
803 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 18,120 0.00 2011-05-27
804 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 42,400 0.00 2010-12-28
805 0829 Shenguan Holdings (Group) Limited:O 22,000 95,260 0.00 2012-01-09
806 1194 Bay Area Gold Group Limited:O 22,000 32,120 0.00 2011-05-26
807 0665 Haitong International Securities Group Limited:O 6,000 15,180 0.00 2011-04-18
808 2238 Guangzhou Automobile Group Co., Ltd.:H 14,221 103,102 0.00 2011-04-01
809 0384 CHINA GAS HOLDINGS LIMITED:O 28,000 103,600 0.00 2012-01-04
810 0083 SINO LAND COMPANY LIMITED:O 37,151 427,980 0.00 2011-12-08
811 0332 Yuan Heng Gas Holdings Limited:O 5,000 2,500 0.00 2011-09-21
812 1928 Sands China Ltd.:O 50,000 1,175,000 0.00 2011-12-05
813 0395 Smartac International Holdings Limited:O 16,000 5,520 * 0.00 2011-10-11
814 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 42,660 0.00 2011-11-14
815 1089 Leyou Technologies Holdings Limited:O 10,000 6,500 0.00 2011-04-19
816 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,000 2,080 0.00 2011-02-11
817 1091 South Manganese Investment Limited:O 18,000 19,620 0.00 2011-09-12
818 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 73,760 0.00 2011-12-12
819 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 34,560 0.00 2011-04-26
820 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 141,400 0.00 2011-11-08
821 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 51,600 13,416 0.00 2010-08-16
822 1097 i-CABLE Communications Limited:O 11,600 4,466 0.00 2009-07-20
823 0159 Brockman Mining Limited:O 33,480 19,753 0.00 2010-03-16
824 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,000 8,520 0.00 2011-05-26
825 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 270,000 0.00 2011-04-29
826 0773 China Metal Recycling (Holdings) Limited:O 6,000 54,060 0.00 2011-05-27
827 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 125,000 0.00 2011-04-07
828 0878 SOUNDWILL HOLDINGS LIMITED:O 1,400 12,096 0.00 2011-07-13
829 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,066 722,791 0.00 2011-12-29
830 0877 OM Technologies (Group) Limited:O 4,000 8,040 0.00 2011-12-06
831 0871 China Dredging Environment Protection Holdings Limited:O 4,000 7,200 0.00 2011-08-11
832 1019 Convoy Global Holdings Limited:O 2,000 2,800 0.00 2010-08-20
833 3688 Top Spring International Holdings Limited:O 5,000 16,500 0.00 2011-05-24
834 0282 NEXT DIGITAL LIMITED:O 12,000 9,240 0.00 2009-11-25
835 1068 China Yurun Food Group Limited:O 9,000 110,700 0.00 2012-01-03
836 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 3,640 0.00 2011-05-31
837 0164 China Baoli Technologies Holdings Limited:O 15,685 2,541 0.00 2011-05-09
838 0512 Grand Pharmaceutical Group Limited:O 9,333 2,987 0.00 2010-12-31
839 1143 China Energy Storage Technology Development Limited:O 2,000 970 0.00 2011-01-31
840 0320 COMPUTIME GROUP LIMITED:O 4,000 2,000 0.00 2007-06-26
841 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,422 10,834 0.00 2011-05-09
842 1386 Vestate Group Holdings Limited:O 3,000 1,290 0.00 2007-07-26
843 3333 China Evergrande Group:O 70,000 227,500 0.00 2011-12-28
844 1881 Regal Real Estate Investment Trust:Unit 15,000 27,000 0.00 2011-08-23
845 0280 KING FOOK HOLDINGS LIMITED:O 2,000 2,300 0.00 2011-07-06
846 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 365 1,387 0.00 2010-03-05
847 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 41,300 * 0.00 2010-11-08
848 0818 Hi Sun Technology (China) Limited:O 12,000 25,560 0.00 2011-07-13
849 8143 Good Fellow Healthcare Holdings Limited:O 4,000 500 0.00 2010-12-28
850 0903 TPV TECHNOLOGY LIMITED:O 10,000 15,800 0.00 2010-09-17
851 0989 China Changbaishan International Holdings Limited:O 12,000 1,320 0.00 2010-06-15
852 0288 Cosway Corporation Limited:O 20,000 21,400 0.00 2010-11-05
853 0978 China Merchants Land Limited:O 4,485 3,184 0.00 2011-04-28
854 1087 InvesTech Holdings Limited:O 3,000 3,450 0.00 2010-11-16
855 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 69,000 0.00 2011-10-27
856 2778 Champion Real Estate Investment Trust:Unit 20,000 58,200 0.00 2011-08-23
857 0755 DevGreat Group Limited:O 50,000 6,500 0.00 2010-01-18
858 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 2,460 0.00 2011-02-10
859 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 181,600 0.00 2011-09-26
860 0880 SJM Holdings Limited:O 22,000 279,400 0.00 2012-01-12
861 0231 Ping An Securities Group (Holdings) Limited:O 33,000 4,488 0.00 2011-04-15
862 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,757 1,637 0.00 2011-05-25
863 0337 Greenland Hong Kong Holdings Limited:O 4,100 5,658 0.00 2010-09-28
864 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 53,600 0.00 2011-12-12
865 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,939 232,613 0.00 2011-12-30
866 1768 Bracell Limited (BM):O 13,000 27,950 0.00 2011-10-11
867 1813 KWG Group Holdings Limited:O 11,000 31,350 0.00 2011-10-04
868 1882 Haitian International Holdings Limited:O 6,000 42,120 0.00 2008-04-24
869 0002 CLP HOLDINGS LIMITED:O 8,800 570,680 0.00 2011-12-19
870 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 100,080 0.00 2011-11-29
871 1968 Peak Sport Products Co., Limited:O 7,000 13,300 0.00 2011-04-28
872 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 27,640 0.00 2011-06-03
873 0147 International Business Settlement Holdings Limited:O 61,000 8,784 0.00 2010-03-15
874 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,999 33,918 0.00 2010-11-29
875 0528 Kingdom Holdings Limited (KY):O 2,000 1,440 0.00 2007-09-28
876 0668 Doyen International Holdings Limited:O 4,000 4,120 0.00 2010-04-21
877 1109 CHINA RESOURCES LAND LIMITED:O 18,000 231,840 0.00 2011-12-28
878 0557 China Tian Yuan Healthcare Group Limited:O 1,181 791 0.00 2008-05-07
879 0124 Guangdong Land Holdings Limited:O 5,194 11,635 0.00 2011-07-27
880 0996 Carnival Group International Holdings Limited:O 13,050 4,829 0.00 2008-06-19
881 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 2,540 0.00 2011-07-08
882 0825 New World Department Store China Limited:O 5,000 23,050 0.00 2011-07-13
883 0563 Shanghai Industrial Urban Development Group Limited:O 14,250 20,805 0.00 2010-09-29
884 0043 C.P. POKPHAND CO. LTD.:O 50,000 47,500 0.00 2012-01-12
885 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,000 324,960 0.00 2012-01-03
886 0275 Master Glory Group Limited:O 3,269 713 0.00 2011-04-07
887 0240 BUILD KING HOLDINGS LIMITED:O 3,600 414 0.00 2011-12-14
888 1368 Xtep International Holdings Limited:O 6,000 14,340 0.00 2011-08-04
889 0883 CNOOC LIMITED:O 117,000 1,757,340 0.00 2011-12-23
890 1299 AIA Group Limited:O 31,200 751,920 0.00 2011-12-05
891 1685 Boer Power Holdings Limited:O 2,000 4,260 0.00 2011-12-29
892 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,000 710 0.00 2011-01-04
893 0691 China Shanshui Cement Group Limited:O 7,000 35,770 0.00 2011-08-19
894 0867 China Medical System Holdings Limited:O 4,000 19,920 0.00 2011-09-28
895 1130 China Environmental Resources Group Limited:O 6,200 403 0.00 2011-02-01
896 87001 Hui Xian Real Estate Investment Trust:Unit 12,000 42,240 0.00 2011-06-24
897 0971 Kingboard Holdings Limited:Wrnt 200 74 0.00 2010-05-05
898 0599 E. BON HOLDINGS LIMITED:O 715 558 0.00 2011-08-09
899 0148 Kingboard Holdings Limited:O 2,000 45,500 0.00 2010-01-19
900 0371 Beijing Enterprises Water Group Limited:O 16,100 36,386 0.00 2011-05-20
901 0767 Zhong Ji Longevity Science Group Limited:O 23,000 552 0.00 2011-07-26
902 0558 L.K. Technology Holdings Limited:O 2,500 5,200 0.00 2011-10-04
903 0990 Deep Source Holdings Limited:O 8,000 1,776 0.00 2011-01-03
904 0283 Goldin Properties Holdings Limited:O 2,630 5,865 0.00 2007-06-26
905 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 111,840 0.00 2011-09-19
906 1064 Zhong Hua International Holdings Limited:O 300 165 0.00 2008-12-30
907 1899 Xingda International Holdings Limited:O 3,000 9,150 0.00 2011-12-29
908 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,200 26,784 0.00 2011-11-28
909 0777 NetDragon Websoft Holdings Limited:O 1,000 4,450 0.00 2008-05-28
910 0885 Rentian Technology Holdings Limited:O 7,090 716 0.00 2011-03-23
911 0968 Little Sheep Group Limited:O 2,000 12,940 0.00 2010-10-08
912 0976 Chiho Environmental Group Limited:O 2,000 7,860 0.00 2011-04-20
913 1836 Stella International Holdings Limited:O 1,500 25,650 0.00 2011-07-22
914 0901 Goldstone Investment Group Limited:O 400 92 0.00 2011-02-10
915 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,768 362 0.00 2011-03-08
916 8025 Asian Capital Resources (Holdings) Limited:O 2,000 680 0.00 2010-11-22
917 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 63,480 0.00 2012-01-06
918 0397 Minerva Group Holding Limited:O 11,256 912 0.00 2011-01-04
919 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 1,220 0.00 2011-05-13
920 0707 Asia Television Holdings Limited:O 2,000 238 0.00 2009-12-10
921 0109 Good Resources Holdings Limited (BM):O 2,427 777 0.00 2010-02-24
922 0302 OCBC Bank (Hong Kong) Limited:O 500 31,850 0.00 2009-12-01
923 2356 DAH SING BANKING GROUP LIMITED:O 2,000 14,220 0.00 2010-01-12
924 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 3,200 0.00 2010-11-17
925 2282 MGM China Holdings Limited:O 6,000 63,000 0.00 2011-12-29
926 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 54,120 0.00 2012-01-10
927 0522 ASMPT Limited:O 600 58,590 0.00 2012-01-06
928 1833 Intime Retail (Group) Company Limited:O 3,000 25,950 0.00 2011-07-11
929 0945 MANULIFE FINANCIAL CORPORATION:O 2,702 240,343 0.00 2011-12-22
930 0436 New Universe Environmental Group Limited:O 3,200 410 0.00 2010-10-22
931 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,389 26,976 0.00 2010-11-05
932 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 18,960 0.00 2011-11-11
933 1382 Pacific Textiles Holdings Limited:O 2,000 9,020 0.00 2010-01-20
934 0947 MOBI Development Co., Ltd.:O 1,100 1,001 0.00 2010-06-10
935 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 485,120 0.00 2011-09-21
936 2888 STANDARD CHARTERED PLC:O 3,212 547,325 0.00 2011-10-07
937 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 282 1,636 0.00 2011-10-17
938 8026 China Brilliant Global Limited:O 1,000 159 0.00 2007-06-26
939 0577 South Shore Holdings Limited:O 760 331 0.00 2010-01-28
940 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 91,980 0.00 2011-07-22
941 1308 SITC International Holdings Company Limited:O 3,000 5,790 0.00 2011-07-27
942 0479 CIL HOLDINGS LIMITED:O 1,150 408 0.00 2011-04-20
943 0946 Hontex International Holdings Company Limited:O 2,000 4,120 * 0.00 2010-04-01
944 1918 Sunac China Holdings Limited:O 3,000 6,300 0.00 2011-01-10
945 0960 Longfor Group Holdings Limited:O 5,000 43,450 0.00 2011-12-23
946 1361 361 Degrees International Limited:O 2,000 6,160 0.00 2011-05-13
947 0327 PAX Global Technology Limited:O 1,000 1,390 0.00 2010-12-20
948 0659 CTF Services Limited (BM):O 3,000 33,720 0.00 2010-12-29
949 0151 Want Want China Holdings Limited:O 11,000 83,710 0.00 2012-01-05
950 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 198,900 0.00 2011-06-23
951 0149 China Agri-Products Exchange Limited:O 1,860 512 0.00 2011-09-05
952 0683 KERRY PROPERTIES LIMITED:O 1,000 26,500 0.00 2011-02-09
953 0928 King International Investment Limited (KY):O 1,675 206 0.00 2011-08-05
954 1929 Chow Tai Fook Jewellery Group Limited:O 6,400 91,008 0.00 2012-01-11
955 1910 Samsonite Group S.A.:O 900 10,764 0.00 2011-11-30
956 0926 Besunyen Holdings Company Limited:O 1,000 760 0.00 2010-10-06
957 1230 Yashili International Holdings Ltd:O 2,000 2,400 0.00 2010-11-01
958 6883 Melco Resorts & Entertainment Limited:O 900 24,075 0.00 2011-12-13
959 0975 Mongolian Mining Corporation:O 2,000 11,600 0.00 2010-12-10
960 2700 Green International Holdings Limited:O 315 61 0.00 2011-11-01
961 0376 Yunfeng Financial Group Limited:O 200 714 0.00 2011-09-01
962 1380 China Kingstone Mining Holdings Limited:O 1,000 1,060 0.00 2011-03-18
963 2266 Dorsett Hospitality International Limited:O 1,000 1,190 0.00 2010-10-11
964 0494 LI & FUNG LIMITED:O 4,000 62,320 0.00 2012-01-12
965 0439 KuangChi Science Limited:O 500 13 * 0.00 2007-06-26
966 0004 Wharf (Holdings) Limited (The):O 1,000 38,750 0.00 2011-12-05
967 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 475 361 0.00 2011-12-14
968 0220 Uni-President China Holdings Ltd.:O 1,000 4,650 0.00 2011-07-13
969 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 23,240 0.00 2011-12-28
970 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 400 7,800 0.00 2011-04-01
971 0913 Harbour Digital Asset Capital Limited:O 112 14 0.00 2011-10-21
972 1063 SUNCORP TECHNOLOGIES LIMITED:O 40 15 0.00 2011-09-30
973 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 14,760 0.00 2011-12-09
974 0764 Eternity Investment Limited:O 1,900 29 0.00 2011-06-21
975 0199 ITC Properties Group Limited:O 128 264 0.00 2009-03-31
976 0530 Goldin Financial Holdings Limited:O 751 593 0.00 2009-12-01
977 2299 Billion Industrial Holdings Limited:O 500 1,970 0.00 2011-05-23
978 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,144 141 0.00 2011-03-04
979 0094 Greenheart Group Limited:O 125 106 0.00 2011-09-30
980 0805 GLENCORE PLC:O 900 42,660 0.00 2012-01-05
981 0979 Green Energy Group Limited:O 50 26 0.00 2010-03-18
982 0700 TENCENT HOLDINGS LIMITED:O 200 33,540 0.00 2011-12-05
983 1913 PRADA S.P.A.:O 100 3,385 0.00 2011-08-12
984 0186 Nimble Holdings Company Limited:O 10 4 * 0.00 2008-01-03
985 0059 Skyfame Realty (Holdings) Limited:O 20 19 0.00 2009-07-06
986 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2011-03-15

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