ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS ID: B01708

CCASS holdings on 2012-01-12

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1202 Chengdu SIWI Science and Technology Company Limited:H 1,660,000 1,228,400 1.04 2011-11-11
2 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,440,200 8,713,210 0.70 2011-12-29
3 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,530,000 399,740 0.52 2011-06-28
4 0038 FIRST TRACTOR COMPANY LIMITED:H 1,786,000 13,341,420 0.44 2011-11-08
5 8050 City Coolxuan Company Limited:O 2,288,000 858,000 0.38 2011-06-16
6 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,812,000 335,916 * 0.31 2007-06-26
7 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,256,000 1,909,120 0.27 2011-10-19
8 1072 Dongfang Electric Corporation Limited:H 804,000 19,135,200 0.24 2011-11-08
9 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,330,000 10,789,200 0.22 2012-01-10
10 3330 Lingbao Gold Group Company Ltd.:H 608,000 1,884,800 0.20 2011-09-16
11 1812 Shandong Chenming Paper Holdings Limited:H 800,000 3,016,000 0.20 2011-08-12
12 1037 Maxnerva Technology Services Limited:O 482,000 183,160 0.15 2011-06-02
13 8089 Chinese Strategic Holdings Limited:O 1,024,000 276,480 0.15 2010-08-17
14 0868 XINYI GLASS HOLDINGS LIMITED:O 5,462,000 25,070,580 0.15 2012-01-11
15 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,200,000 1,884,000 0.15 2011-03-31
16 0187 Beijing Jingcheng Machinery Electric Company Limited:H 132,000 198,000 0.13 2011-04-29
17 3323 China National Building Material Company Limited:H 3,400,000 28,356,000 0.12 2012-01-12
18 0913 Harbour Digital Asset Capital Limited:O 484,360 59,092 0.11 2010-12-29
19 0689 EPI (Holdings) Limited:O 2,253,854 347,094 0.10 2012-01-12
20 0485 China Sinostar Group Company Limited:O 1,570,000 164,850 0.10 2012-01-12
21 1766 CRRC Corporation Limited:H 2,113,000 9,740,930 0.10 2011-12-14
22 1122 QINGLING MOTORS CO. LTD:H 1,278,000 2,722,140 0.10 2011-12-19
23 0222 MIN XIN HOLDINGS LIMITED:O 450,000 1,863,000 0.10 2011-10-20
24 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 294,000 226,380 * 0.10 2010-08-23
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,964,000 5,617,040 0.08 2011-12-02
26 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 143,920 6,476 0.08 2011-02-25
27 3383 Agile Group Holdings Limited (KY):O 2,816,000 21,204,480 0.08 2011-12-23
28 1171 Yankuang Energy Group Company Limited:H 1,547,200 27,478,272 0.08 2012-01-12
29 0251 S E A HOLDINGS LIMITED:O 522,000 1,722,600 0.08 2010-10-18
30 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 148,000 0.08 2011-03-28
31 3399 Guangdong Yueyun Transportation Company Limited:H 100,000 130,000 0.07 2011-08-26
32 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 295,600 116,762 0.07 2011-11-08
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 713,000 18,823,200 0.07 2012-01-12
34 6828 Beijing Gas Blue Sky Holdings Limited:O 100,000 88,000 0.07 2011-12-12
35 0717 Emperor Capital Group Limited:O 1,668,000 411,996 0.06 2011-03-11
36 0132 Hing Yip Holdings Limited (BM):O 762,000 152,400 0.06 2010-05-06
37 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 948,000 388,680 0.06 2011-03-22
38 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 21,250 0.06 2009-01-19
39 0340 Tongguan Gold Group Limited:O 5,630,000 636,190 * 0.06 2011-08-01
40 1139 VICTORY GROUP LIMITED:O 94,000 14,006 * 0.06 2007-06-26
41 1172 Magnus Concordia Group Limited:O 1,280,000 157,440 0.06 2010-05-24
42 0979 Green Energy Group Limited:O 246,500 128,180 0.06 2010-02-05
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 744,760 7,075,220 0.05 2012-01-12
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,846,000 5,445,700 0.05 2012-01-11
45 0914 Anhui Conch Cement Company Limited:H 635,000 14,890,750 0.05 2012-01-12
46 0439 KuangChi Science Limited:O 560,000 14,000 * 0.05 2007-08-01
47 0604 SHENZHEN INVESTMENT LIMITED:O 1,686,000 2,394,120 0.05 2011-11-01
48 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 347,000 61,766 0.05 2011-08-15
49 1818 Zhaojin Mining Industry Company Limited:H 391,000 5,004,800 0.04 2011-10-25
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,785,000 26,346,600 0.04 2012-01-12
51 3868 Qunxing Paper Holdings Company Limited:O 655,108 1,428,135 * 0.04 2011-03-31
52 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,000,000 201,000 0.04 2011-01-28
53 0402 Peace Map Holding Limited:O 3,600,000 169,200 0.04 2011-08-24
54 8045 Jiangsu NandaSoft Technology Company Limited:H 156,000 66,300 0.04 2007-06-26
55 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,184,902 207,566 0.04 2010-12-14
56 0180 KADER HOLDINGS COMPANY LIMITED:O 240,000 99,600 0.04 2010-05-10
57 0410 SOHO CHINA LIMITED:O 1,870,000 9,611,800 0.04 2011-11-16
58 3339 Lonking Holdings Limited:O 1,491,000 3,876,600 0.03 2011-12-09
59 0065 Grand Ocean Advanced Resources Company Limited:O 253,824 220,827 0.03 2011-10-14
60 0491 Emperor Culture Group Limited:O 425,003 27,625 0.03 2010-03-18
61 0370 Hong Kong Robotics Group Holding Limited:O 800,000 72,000 0.03 2010-12-20
62 0760 Talent Property Group Limited:O 915,000 256,200 0.03 2012-01-10
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,270,852 21,274,062 0.03 2012-01-10
64 0645 Ares Asia Limited:O 110,000 81,400 0.03 2011-07-04
65 0690 Uni-Bio Science Group Limited:O 390,300 165,878 * 0.03 2009-12-30
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 162,000 5,070,600 0.03 2011-12-20
67 0993 XinKong International Capital Holdings Limited:O 8,005,000 80,050 0.03 2012-01-12
68 0823 Link Real Estate Investment Trust:Unit 659,000 18,452,000 0.03 2011-11-30
69 0546 Fufeng Group Limited:O 500,000 1,990,000 0.03 2011-08-25
70 0358 Jiangxi Copper Company Limited:H 384,000 6,904,320 0.03 2012-01-12
71 0519 Novautek Technologies Group Limited (BM):O 220,000 25,960 0.03 2011-09-26
72 0730 Capital Industrial Financial Services Group Limited:O 301,000 85,785 0.03 2010-05-31
73 0211 STYLAND HOLDINGS LIMITED:O 964,643 48,232 0.03 2011-12-13
74 2312 China Financial Leasing Group Limited:O 1,260,000 60,480 0.03 2012-01-11
75 0123 Yuexiu Property Company Limited:O 2,337,800 2,665,092 0.03 2011-11-04
76 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 160,000 54,400 0.03 2011-08-09
77 1222 WANG ON GROUP LIMITED:O 1,620,955 102,120 0.02 2011-04-01
78 0880 SJM Holdings Limited:O 1,365,000 17,335,500 0.02 2012-01-11
79 0419 Hony Media Group:O 1,117,000 83,775 0.02 2011-06-22
80 0343 CULTURECOM HOLDINGS LIMITED:O 254,816 219,142 0.02 2012-01-05
81 0763 ZTE CORPORATION:H 153,931 3,763,613 0.02 2011-08-16
82 0959 Century Entertainment International Holdings Limited:O 971,008 85,449 0.02 2012-01-04
83 0970 New Sparkle Roll International Group Limited:O 696,000 563,760 0.02 2011-08-24
84 0274 Renaissance Asia Silk Road Group Limited:O 1,200,000 104,400 * 0.02 2011-04-06
85 8171 China Trends Holdings Limited:O 1,500,000 34,500 0.02 2011-12-12
86 0544 DAIDO GROUP LIMITED:O 322,000 51,520 0.02 2011-04-06
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,612,000 31,885,360 0.02 2012-01-12
88 0687 Tysan Holdings Limited:O 186,000 260,400 0.02 2009-11-20
89 1003 Huanxi Media Group Limited:O 281,002 19,389 0.02 2011-07-29
90 0588 Beijing North Star Company Limited:H 148,000 176,120 0.02 2010-11-25
91 0063 China Asia Valley Group Limited:O 526,000 34,190 0.02 2011-01-11
92 0430 Oriental Explorer Holdings Limited:O 358,000 28,640 0.02 2010-10-25
93 2369 Coolpad Group Limited:O 424,000 568,160 0.02 2011-12-09
94 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 36,800 0.02 2010-11-05
95 8153 Jiading International Group Holdings Limited:O 510,000 67,320 0.02 2012-01-10
96 0190 HKC (HOLDINGS) LIMITED:O 2,032,621 558,971 0.02 2011-10-27
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 709,800 6,870,864 0.02 2012-01-05
98 0764 Eternity Investment Limited:O 1,432,400 21,486 0.02 2011-11-24
99 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 115,200 0.02 2007-06-26
100 0263 GT GROUP HOLDINGS LIMITED:O 1,158,800 25,494 0.02 2011-03-24
101 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 21,600 0.02 2011-05-04
102 1102 Enviro Energy International Holdings Limited:O 480,000 98,880 0.02 2011-11-17
103 0235 CSC Holdings Limited (HK):O 637,500 102,638 0.02 2011-08-15
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,318,500 371,672 0.02 2011-12-16
105 2006 Shanghai Jin Jiang Capital Company Limited:H 224,000 221,760 0.02 2012-01-04
106 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 626,535 64,533 0.02 2011-06-24
107 0333 Top Form International Limited:O 170,000 61,200 0.02 2011-11-22
108 0382 Welling Holding Limited:O 444,400 551,056 0.02 2011-06-14
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,160,000 2,343,200 0.02 2012-01-12
110 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 101,000 42,925 0.02 2010-03-08
111 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 298,600 28,666 0.01 2010-10-27
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,040,000 12,084,800 0.01 2011-12-28
113 0630 AMCO United Holding Limited:O 1,240,000 47,120 0.01 2011-11-22
114 0389 China Tontine Wines Group Limited:O 284,000 258,440 0.01 2011-11-11
115 0773 China Metal Recycling (Holdings) Limited:O 160,200 1,443,402 0.01 2011-11-29
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,640 18,168,696 0.01 2011-12-20
117 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 64,000 0.01 2011-09-23
118 0273 MASON GROUP HOLDINGS LIMITED:O 96,112 17,492 0.01 2012-01-12
119 0987 China Renewable Energy Investment Limited:O 305,912 79,537 0.01 2011-11-03
120 0743 Asia Cement (China) Holdings Corporation:O 200,000 742,000 0.01 2011-10-10
121 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 80,000 14,000 0.01 2011-11-01
122 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 340,000 96,900 0.01 2011-01-12
123 0996 Carnival Group International Holdings Limited:O 550,000 203,500 0.01 2012-01-09
124 0922 Anxian Yuan China Holdings Limited:O 280,000 35,560 0.01 2012-01-12
125 0627 Japan Kyosei Group Company Limited:O 430,000 6,020 * 0.01 2008-09-05
126 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 260,000 57,980 0.01 2011-12-02
127 2000 SIM TECHNOLOGY GROUP LIMITED:O 204,000 124,440 0.01 2011-10-26
128 0508 DINGYI GROUP INVESTMENT LIMITED:O 280,000 56,000 0.01 2012-01-10
129 8078 China Creative Digital Entertainment Limited:O 40,000 7,120 0.01 2012-01-06
130 0941 China Mobile Limited (HK):O 2,298,300 176,394,525 0.01 2012-01-10
131 0505 Xingye Alloy Materials Group Limited (KY):O 80,000 80,000 0.01 2011-02-16
132 1059 KANTONE HOLDINGS LIMITED:O 845,555 56,652 0.01 2011-03-25
133 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 100,000 0.01 2011-05-24
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 341,500 17,775,075 0.01 2012-01-12
135 0736 China Properties Investment Holdings Limited:O 26,668 6,614 0.01 2011-09-30
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,300,000 383,500 0.01 2011-08-09
137 0082 Crazy Sports Group Limited:O 290,000 287,100 0.01 2011-12-05
138 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,200,000 73,200 0.01 2011-09-22
139 2688 ENN Energy Holdings Limited:O 110,000 2,425,500 0.01 2011-12-19
140 0612 Carmen Century Investment Limited (KY):O 80,000 25,600 0.01 2011-12-06
141 0013 Hutchison Whampoa Limited:O 445,690 30,306,920 0.01 2012-01-09
142 2357 AviChina Industry & Technology Company Limited:H 208,000 680,160 0.01 2011-10-07
143 3378 Xiamen International Port Co., Ltd:H 100,000 116,000 0.01 2011-12-16
144 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,600 287,730 0.01 2010-12-07
145 0418 FOUNDER HOLDINGS LIMITED:O 114,000 33,060 0.01 2011-12-08
146 8098 CL Group (Holdings) Limited:O 100,000 38,500 0.01 2011-03-10
147 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 240,225 269,052 0.01 2011-11-02
148 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 160,000 89,600 0.01 2011-11-22
149 0189 DONGYUE GROUP LIMITED:O 209,000 1,268,630 0.01 2011-12-21
150 0459 Legend Upstar Holdings Limited (KY):O 800,000 31,200 0.01 2011-11-08
151 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 27,000 0.01 2011-03-14
152 2299 Billion Industrial Holdings Limited:O 220,000 866,800 0.01 2011-08-09
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 265,600 0.01 2011-12-05
154 2338 WEICHAI POWER CO., LTD.:H 38,000 1,461,100 0.01 2012-01-10
155 1398 Industrial and Commercial Bank of China Limited:H 8,132,330 41,068,267 0.01 2012-01-12
156 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 59,770 0.01 2011-06-03
157 0998 China CITIC Bank Corporation Limited:H 1,392,200 6,487,652 0.01 2011-12-08
158 0067 China Lumena New Materials Corp.:O 516,000 732,720 0.01 2011-12-05
159 0390 CHINA RAILWAY GROUP LIMITED:H 387,000 948,150 0.01 2011-12-28
160 3888 Kingsoft Corporation Limited:O 107,000 339,190 0.01 2012-01-10
161 0613 Planetree International Development Limited:O 850,000 36,550 0.01 2010-03-31
162 0286 Aidigong Maternal & Child Health Limited (BM):O 220,740 31,124 0.01 2010-08-12
163 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 62,500 0.01 2011-06-09
164 0193 CAPITAL ESTATE LIMITED:O 222,300 42,459 0.01 2011-09-28
165 0778 Fortune Real Estate Investment Trust:Unit 150,000 588,000 0.01 2012-01-05
166 1118 GOLIK HOLDINGS LIMITED:O 50,000 26,500 0.01 2011-02-28
167 0347 Angang Steel Company Limited:H 96,600 597,954 0.01 2012-01-12
168 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 70,000 71,400 0.01 2011-09-19
169 0167 IDT INTERNATIONAL LIMITED:O 220,000 19,800 0.01 2010-11-12
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,600 191,840 0.01 2011-12-19
171 0653 BONJOUR HOLDINGS LIMITED:O 260,000 332,800 0.01 2012-01-09
172 0650 Productive Technologies Company Limited (BM):O 30,000 11,400 0.01 2007-06-26
173 0309 Xinhua News Media Holdings Limited:O 100,000 36,000 0.01 2011-06-10
174 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 77,578 28,316 0.01 2011-09-01
175 0622 Oshidori International Holdings Limited:O 604,387 44,725 0.01 2011-01-04
176 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 27,200 0.01 2010-05-03
177 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 31,800 0.01 2009-11-20
178 1195 Kingwell Group Limited:O 122,000 34,160 0.01 2010-02-25
179 0221 Easy One Financial Group Limited:O 616,000 58,520 0.01 2011-11-02
180 0260 AVIC Joy Holdings (HK) Limited:O 193,750 40,106 0.01 2010-02-26
181 0697 Shoucheng Holdings Limited:O 710,000 333,700 0.01 2011-11-25
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 140,000 2,718,800 0.01 2010-08-27
183 3993 CMOC Group Limited (CN):H 103,000 357,410 0.01 2012-01-06
184 0925 Beijing Properties (Holdings) Limited:O 300,000 129,000 0.01 2010-12-29
185 1257 XinKong International Capital Holdings Limited:Wrnt 400,000 4,000 0.01 2011-08-25
186 0566 Hanergy Thin Film Power Group Limited:O 1,030,000 298,700 0.01 2011-06-13
187 0878 SOUNDWILL HOLDINGS LIMITED:O 20,240 174,874 0.01 2011-10-20
188 0163 Emperor International Holdings Limited:O 265,000 315,350 0.01 2012-01-06
189 8009 Chinese Energy Holdings Limited:O 1,375,000 13,750 0.01 2011-02-25
190 0638 KIN YAT HOLDINGS LIMITED:O 30,000 37,500 0.01 2011-12-05
191 0245 China Vered Financial Holding Corporation Limited:O 524,300 13,632 0.01 2011-04-12
192 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 420,440 0.01 2011-12-08
193 0138 CCT Fortis Holdings Limited:O 42,500 25,500 0.01 2007-09-04
194 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 51,000 0.01 2010-11-17
195 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 14,800 0.01 2011-05-05
196 2880 Liaoning Port Co., Ltd.:H 72,000 136,080 0.01 2011-02-07
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 172,500 693,450 0.01 2011-12-14
198 2878 Solomon Systech (International) Limited:O 162,000 29,646 0.01 2011-09-22
199 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 75,600 0.01 2011-08-23
200 1188 Hybrid Kinetic Group Limited:O 480,000 40,320 0.01 2011-10-17
201 2866 COSCO SHIPPING Development Co., Ltd.:H 243,850 426,738 0.01 2011-11-22
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 125,000 397,500 0.01 2011-12-30
203 0279 Arta TechFin Corporation Limited:O 300,531 9,316 0.01 2011-05-23
204 0156 LIPPO CHINA RESOURCES LIMITED:O 580,000 93,960 0.01 2011-05-05
205 0445 CIMC-TianDa Holdings Company Limited:O 180,000 22,320 0.01 2010-01-29
206 6880 Tempus Holdings Limited:O 20,000 19,000 0.01 2011-12-15
207 0710 BOE Varitronix Limited:O 20,000 63,000 0.01 2009-06-04
208 0362 China Zenith Chemical Group Limited:O 46,000 14,030 0.01 2011-07-07
209 0261 GBA Holdings Limited:O 4,003,000 40,030 0.01 2010-11-02
210 0110 China Fortune Holdings Limited:O 50,000 7,750 0.01 2008-01-29
211 0635 PLAYMATES HOLDINGS LIMITED:O 15,000 40,200 0.01 2010-10-22
212 0128 ENM Holdings Limited (HK):O 100,000 54,000 0.01 2011-10-27
213 0524 Great Wall Terroir Holdings Limited:O 31,400 9,734 0.01 2009-05-22
214 0320 COMPUTIME GROUP LIMITED:O 50,000 25,000 0.01 2007-12-17
215 8306 China Nonferrous Metals Company Limited:O 300,000 25,500 0.01 2011-03-08
216 0822 Ka Shui International Holdings Limited:O 50,000 26,500 0.01 2008-04-24
217 2327 Meilleure Health International Industry Group Limited:O 90,000 28,800 0.01 2007-09-14
218 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 30,900 0.01 2011-01-17
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 198,000 877,140 0.01 2011-10-06
220 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130,261 1,036,878 0.01 2012-01-12
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 96,000 272,640 0.01 2011-12-30
222 0183 Winfull Group Holdings Limited:O 192,000 73,920 0.01 2011-11-08
223 0214 ASIA ORIENT HOLDINGS LIMITED:O 39,153 40,328 0.01 2011-02-15
224 1094 Cherish Sunshine International Limited:O 180,000 122,400 * 0.01 2010-05-14
225 1889 Sanai Health Industry Group Company Limited:O 92,500 42,088 0.01 2011-01-21
226 0908 Zhuhai Holdings Investment Group Limited:O 60,000 28,800 0.01 2011-04-20
227 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 102,900 0.01 2011-11-24
228 8220 Bingo Group Holdings Limited:O 160,000 11,840 0.01 2010-11-12
229 0231 Ping An Securities Group (Holdings) Limited:O 430,000 58,480 0.01 2011-04-11
230 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 40,000 0.01 2011-06-15
231 0931 China HK Power Smart Energy Group Limited:O 360,000 36,000 0.01 2011-05-23
232 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 164,000 85,280 0.01 2010-11-09
233 1111 Chong Hing Bank Limited:O 22,000 308,000 0.01 2011-08-10
234 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 15,000 3,525 0.01 2008-02-26
235 0291 China Resources Beer (Holdings) Company Limited:O 120,000 3,348,000 0.01 2011-09-12
236 0599 E. BON HOLDINGS LIMITED:O 15,015 11,712 0.01 2010-09-27
237 1086 Goodbaby International Holdings Limited:O 50,000 125,000 0.01 2011-05-03
238 0946 Hontex International Holdings Company Limited:O 100,000 206,000 * 0.01 2010-01-19
239 1073 Da Yu Financial Holdings Limited:O 40,000 14,200 0.00 2010-05-03
240 0500 Frontier Services Group Limited:O 56,221 14,899 0.00 2011-05-17
241 1053 Chongqing Iron & Steel Company Limited:H 26,000 30,420 0.00 2010-09-29
242 0965 Playmates Toys Limited:Wrnt 6,370 433 0.00 2011-07-18
243 0171 Silver Grant International Holdings Group Limited:O 110,000 180,400 0.00 2011-03-22
244 0535 Gemdale Properties and Investment Corporation Limited:O 324,000 51,840 0.00 2009-10-14
245 0948 Alpha Professional Holdings Limited:O 30,000 18,000 0.00 2011-05-19
246 0030 YNBY International Limited:O 30,000 8,400 0.00 2009-07-14
247 0923 Integrated Waste Solutions Group Holdings Limited:O 110,000 150,700 * 0.00 2011-01-17
248 2005 SSY Group Limited (KY):O 110,000 110,000 0.00 2011-08-02
249 2383 TOM GROUP LIMITED:O 174,000 113,100 0.00 2011-02-18
250 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 340,450 0.00 2011-10-10
251 0498 Blue River Holdings Limited:O 200,000 37,000 0.00 2011-02-09
252 0326 CHINA STAR ENTERTAINMENT LIMITED:O 85,355 18,010 0.00 2011-05-25
253 0161 AVIC International Holdings Limited:H 12,000 38,640 0.00 2007-10-12
254 1033 Sinopec Oilfield Service Corporation:H 60,000 112,800 0.00 2011-08-18
255 0318 Vongroup Limited:O 250,000 8,000 0.00 2010-05-19
256 0680 Nan Hai Corporation Limited:O 2,910,000 96,030 0.00 2008-04-15
257 0663 KING STONE ENERGY GROUP LIMITED:O 60,100 43,272 0.00 2011-12-14
258 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 48,000 26,880 0.00 2010-07-21
259 0295 KONG SUN HOLDINGS LIMITED:O 30,000 4,500 0.00 2011-03-14
260 1049 Celestial Asia Securities Holdings Limited:O 154,040 16,636 0.00 2011-05-12
261 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 80,400 0.00 2011-01-19
262 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 46,000 45,080 0.00 2011-11-24
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 430,500 8,386,140 0.00 2012-01-05
264 0808 Prosperity Real Estate Investment Trust:Unit 55,000 86,350 0.00 2011-03-01
265 0575 Regent Pacific Group Limited:O 140,000 37,100 0.00 2011-11-02
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 666,000 5,914,080 0.00 2012-01-11
267 0620 DTXS Silk Road Investment Holdings Company Limited:O 400,000 13,200 0.00 2010-04-15
268 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,000 151,340 0.00 2011-12-16
269 1149 Anxin-China Holdings Limited:O 104,000 150,800 0.00 2012-01-04
270 0899 Zhong Jia Guo Xin Holdings Company Limited:O 150,066 6,303 0.00 2010-05-06
271 0723 Reliance Global Holdings Limited (BM):O 255,000 37,485 0.00 2011-04-26
272 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 615,000 319,800 0.00 2011-09-15
273 1686 SUNEVISION HOLDINGS LTD.:O 87,000 79,170 0.00 2010-11-29
274 0207 Joy City Property Limited:O 20,000 20,800 0.00 2007-06-26
275 2899 ZIJIN MINING GROUP CO., LTD.:H 223,000 697,990 0.00 2012-01-12
276 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-30
277 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 17,000 * 0.00 2010-04-13
278 1051 G-Resources Group Limited:O 619,523 303,566 0.00 2011-08-25
279 0008 PCCW LIMITED:O 265,494 615,946 0.00 2012-01-12
280 0746 Lee & Man Chemical Company Limited:O 30,000 135,000 0.00 2011-07-11
281 0751 Skyworth Group Limited:O 96,000 312,960 0.00 2011-12-09
282 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 55,691 29,516 0.00 2009-09-24
283 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 70,000 77,700 0.00 2011-05-24
284 0004 Wharf (Holdings) Limited (The):O 108,700 4,212,125 0.00 2012-01-06
285 0064 GET NICE HOLDINGS LIMITED:O 160,000 47,200 0.00 2010-09-10
286 3328 Bank of Communications Co., Ltd.:H 1,041,515 6,009,542 0.00 2012-01-12
287 0555 REXLot Holdings Limited:O 275,000 133,375 0.00 2012-01-11
288 3933 United Laboratories International Holdings Limited (The):O 46,000 207,000 0.00 2011-11-10
289 0450 HUNG HING PRINTING GROUP LIMITED:O 32,000 47,360 0.00 2011-11-02
290 0559 DeTai New Energy Group Limited:O 104,000 11,648 0.00 2010-12-17
291 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 24,400 12,200 0.00 2011-05-18
292 0866 China Qinfa Group Limited:O 70,000 98,700 0.00 2011-11-28
293 1798 China Datang Corporation Renewable Power Co., Limited:H 84,000 105,840 0.00 2011-04-15
294 0766 Sino Prosper (Group) Holdings Limited:O 260,000 23,400 0.00 2011-05-16
295 0910 China Sandi Holdings Limited:O 16,200 11,502 0.00 2011-12-16
296 1106 Ming Lam Holdings Limited:O 40,000 4,760 0.00 2011-10-31
297 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 15,360 0.00 2011-11-01
298 1185 China Energine International (Holdings) Limited:O 130,000 36,400 0.00 2010-11-08
299 0856 VSTECS Holdings Limited:O 40,000 42,400 0.00 2011-08-11
300 0989 China Changbaishan International Holdings Limited:O 90,000 9,900 0.00 2011-11-03
301 0655 HONGKONG CHINESE LIMITED:O 63,860 84,295 0.00 2011-02-18
302 1007 Longhui International Holdings Limited:O 32,000 45,760 0.00 2011-10-31
303 0887 Emperor Watch & Jewellery Limited:O 210,000 201,600 0.00 2011-12-09
304 1399 Veson Holdings Limited (KY):O 32,000 15,040 0.00 2011-05-24
305 3999 DaChan Food (Asia) Limited:O 31,000 41,230 0.00 2011-05-20
306 0242 SHUN TAK HOLDINGS LIMITED:O 66,000 193,380 0.00 2011-09-21
307 0228 China Energy Development Holdings Limited:O 240,000 21,120 0.00 2010-05-07
308 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 47,796 34,891 0.00 2010-06-25
309 8163 NOIZ Group Limited:O 200,000 10,000 0.00 2011-09-08
310 1133 Harbin Electric Company Limited:H 20,000 142,800 0.00 2011-12-23
311 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 5,100 0.00 2007-06-26
312 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 417,600 0.00 2011-12-15
313 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 90,600 53,454 0.00 2011-01-21
314 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 51,834 8,967 0.00 2011-06-20
315 1198 Royale Home Holdings Limited:O 20,000 39,200 0.00 2011-08-11
316 0729 FDG Electric Vehicles Limited:O 320,050 132,821 0.00 2011-06-07
317 2345 Shanghai Prime Machinery Company Limited:H 22,000 25,960 0.00 2011-02-15
318 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 30,420 0.00 2007-09-19
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 886,000 3,154,160 0.00 2012-01-04
320 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 24,000 0.00 2011-04-12
321 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 96,000 0.00 2011-09-16
322 1371 China Ecotourism Group Limited:O 209,900 26,447 0.00 2011-06-22
323 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 125,100 0.00 2011-10-18
324 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 156,000 213,720 0.00 2011-12-19
325 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 17,700 * 0.00 2010-09-28
326 0119 Poly Property Group Co., Limited:O 97,000 319,130 0.00 2011-12-29
327 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 40,000 0.00 2011-06-09
328 2886 Binhai Investment Company Limited:O 160,000 64,000 0.00 2009-10-22
329 0103 Shougang Century Holdings Limited:O 50,000 16,750 0.00 2011-01-14
330 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,040 * 0.00 2007-06-26
331 0276 Mongolia Energy Corporation Limited:O 170,713 114,378 0.00 2011-11-25
332 0202 EverChina Int'l Holdings Company Limited:O 110,000 42,900 0.00 2012-01-09
333 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 80,000 56,800 0.00 2011-10-06
334 1211 BYD COMPANY LIMITED:H 20,000 404,000 0.00 2012-01-12
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,050,860 34,550,411 0.00 2012-01-12
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 118,000 324,500 0.00 2011-12-29
337 0999 I.T LIMITED:O 30,000 138,000 0.00 2011-09-16
338 0648 SoftMedx Healthcare Limited:O 330,000 19,800 * 0.00 2010-07-26
339 0076 Elate Holdings Limited:O 14,652 3,297 0.00 2010-06-18
340 3988 BANK OF CHINA LIMITED:H 2,031,200 6,256,096 0.00 2012-01-12
341 1088 China Shenhua Energy Company Limited:H 82,500 2,858,625 0.00 2011-12-22
342 1205 CITIC RESOURCES HOLDINGS LIMITED:O 190,800 204,156 0.00 2011-12-05
343 3838 China Starch Holdings Limited:O 140,000 35,000 0.00 2010-11-25
344 8143 Good Fellow Healthcare Holdings Limited:O 22,000 2,750 0.00 2010-12-28
345 0090 Puxing Energy Limited:O 10,000 8,100 0.00 2010-12-10
346 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 23,750 0.00 2010-10-12
347 0628 Tong Tong AI Social Group Limited:O 51,316 2,822 0.00 2009-01-08
348 3800 GCL Technology Holdings Limited (KY):O 364,000 906,360 0.00 2012-01-05
349 2233 WEST CHINA CEMENT LIMITED:O 98,000 123,480 0.00 2011-10-06
350 0022 MEXAN LIMITED (BM):O 30,000 3,180 0.00 2007-06-26
351 0365 Sino ICT Holdings Limited:O 12,000 3,000 0.00 2008-06-16
352 3333 China Evergrande Group:O 340,000 1,105,000 0.00 2012-01-11
353 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 32,000 0.00 2010-08-25
354 0596 Inspur Digital Enterprise Technology Limited:O 95,000 21,185 0.00 2011-10-28
355 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 60,400 0.00 2011-01-25
356 1200 Midland Holdings Limited (BM):O 16,000 65,280 0.00 2011-11-01
357 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 16,800 0.00 2011-08-10
358 1618 Metallurgical Corporation of China Ltd.:H 63,000 103,320 0.00 2011-11-01
359 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 45,720 0.00 2011-03-15
360 0826 Tiangong International Company Limited:O 36,000 46,080 0.00 2011-07-27
361 0694 Beijing Capital International Airport Company Limited:H 40,000 154,000 0.00 2011-03-28
362 1164 CGN Mining Company Limited:O 70,000 71,400 0.00 2011-07-28
363 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 46,800 0.00 2010-12-15
364 2009 BBMG Corporation:H 24,500 125,685 0.00 2011-12-19
365 1777 Fantasia Holdings Group Co., Limited:O 108,000 78,840 0.00 2011-08-15
366 0233 Mingyuan Medicare Development Company Limited:O 90,000 20,160 0.00 2011-04-06
367 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,000 174,760 0.00 2011-03-08
368 0580 Sun.King Technology Group Limited:O 28,000 14,560 0.00 2011-05-31
369 0547 Digital Domain Holdings Limited:O 201,200 23,943 0.00 2011-05-23
370 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 16,100 0.00 2010-04-30
371 0585 Imagi International Holdings Limited:O 200,200 37,838 0.00 2011-12-13
372 1259 Prosperous Future Holdings Limited (KY):O 20,000 41,800 0.00 2011-11-07
373 2088 Xiwang Property Holdings Company Limited:O 20,000 23,400 0.00 2011-02-07
374 2356 DAH SING BANKING GROUP LIMITED:O 24,200 172,062 0.00 2011-10-31
375 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,080 23,664 0.00 2007-06-26
376 0143 Guoan International Limited:O 100,000 2,900 0.00 2010-11-04
377 1070 TCL Electronics Holdings Limited:O 20,600 53,766 0.00 2011-06-07
378 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 13,000 16,510 0.00 2010-11-08
379 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,200 76,108 0.00 2011-11-01
380 0182 Concord New Energy Group Limited:O 140,000 41,300 0.00 2011-12-23
381 0985 CST Holding (HK) Limited (KY):O 511,366 42,955 0.00 2011-06-24
382 1225 Lerado Financial Group Company Limited:O 14,000 10,640 0.00 2011-07-14
383 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 105,000 10,290 0.00 2010-03-05
384 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,250 0.00 2011-05-20
385 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,220 159,725 0.00 2011-10-17
386 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,512 263,805 0.00 2012-01-05
387 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,500 0.00 2011-08-10
388 0589 Portico International Holdings Limited:O 10,000 126,000 0.00 2011-04-19
389 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 42,000 33,600 0.00 2009-03-10
390 3322 Win Hanverky Holdings Limited:O 22,000 15,400 0.00 2010-10-19
391 2007 Country Garden Holdings Company Limited:O 289,000 916,130 0.00 2012-01-12
392 1800 China Communications Construction Company Limited:H 75,920 517,015 0.00 2011-10-28
393 1101 China Huarong Energy Company Limited:O 119,000 272,510 0.00 2011-11-07
394 0992 LENOVO GROUP LIMITED:O 174,000 1,016,160 0.00 2012-01-12
395 0062 Transport International Holdings Limited:O 6,800 108,528 0.00 2011-03-17
396 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 12,560 0.00 2010-04-29
397 0166 New Times Corporation Limited (BM):O 7,500 4,350 0.00 2011-12-06
398 0633 China All Access (Holdings) Limited:O 20,000 38,000 0.00 2011-12-22
399 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,000 2,660 0.00 2007-06-26
400 1883 CITIC Telecom International Holdings Limited:O 39,100 65,688 0.00 2011-05-19
401 1141 CMBC Capital Holdings Limited:O 80,000 2,880 0.00 2011-09-22
402 0789 Artini Holdings Limited:O 20,000 3,120 0.00 2011-05-20
403 0303 VTECH HOLDINGS LIMITED:O 4,000 338,400 0.00 2012-01-10
404 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 46,440 0.00 2011-08-04
405 0091 Golden Century International Holdings Group Limited:O 105,000 9,240 0.00 2011-10-24
406 0476 Ev Dynamics (Holdings) Limited:O 21,800 17,004 * 0.00 2011-10-26
407 1130 China Environmental Resources Group Limited:O 40,000 2,600 0.00 2011-02-01
408 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,000 4,260 0.00 2009-04-16
409 1988 China Minsheng Banking Corp., Ltd.:H 62,100 432,216 0.00 2011-06-27
410 3828 Ming Fai International Holdings Limited:O 10,000 10,300 0.00 2010-12-08
411 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 142,520 0.00 2011-11-23
412 1898 China Coal Energy Company Limited:H 61,000 567,910 0.00 2012-01-10
413 3818 China Dongxiang (Group) Co., Ltd.:O 83,000 114,540 0.00 2011-08-11
414 0715 China Oceanwide Holdings Limited:O 130,000 87,100 0.00 2011-01-21
415 0602 Jiahua Stores Holdings Limited:O 15,000 5,025 0.00 2008-11-07
416 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,000 16,800 0.00 2010-01-27
417 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 135,080 52,006 0.00 2010-12-10
418 8010 Sing Pao Media Enterprises Limited:O 27,567 414 * 0.00 2007-06-26
419 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 55,600 0.00 2011-07-28
420 0272 SHUI ON LAND LIMITED:O 72,500 179,800 0.00 2011-08-19
421 0019 SWIRE PACIFIC LIMITED:A 12,500 973,750 0.00 2012-01-10
422 1899 Xingda International Holdings Limited:O 21,000 64,050 0.00 2011-08-16
423 0297 Sinofert Holdings Limited:O 95,000 216,600 0.00 2011-12-08
424 0094 Greenheart Group Limited:O 10,500 8,925 0.00 2011-11-18
425 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,500 21,175 0.00 2011-09-16
426 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,720 0.00 2011-10-12
427 0405 Yuexiu Real Estate Investment Trust:Unit 14,000 48,440 0.00 2011-07-14
428 8007 Global Strategic Group Limited:O 1,958 1,488 0.00 2011-07-18
429 1097 i-CABLE Communications Limited:O 26,200 10,087 0.00 2007-10-12
430 1893 China National Materials Company Limited:H 15,000 44,700 0.00 2011-09-26
431 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 14,460 0.00 2011-09-22
432 0583 Great Wall Pan Asia Holdings Limited:O 20,000 28,200 0.00 2009-05-19
433 0724 Ruixin International Holdings Limited:O 150,000 12,450 0.00 2011-10-25
434 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 50,500 95,950 0.00 2011-07-04
435 1055 China Southern Airlines Company Limited:H 35,000 158,900 0.00 2011-07-22
436 2689 Nine Dragons Paper (Holdings) Limited:O 58,000 281,300 0.00 2011-11-15
437 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 18,700 0.00 2010-01-21
438 0399 Starcoin Group Limited:O 150,000 9,600 0.00 2010-07-19
439 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,000 57,190 0.00 2008-02-05
440 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 132,600 0.00 2012-01-05
441 0656 FOSUN INTERNATIONAL LIMITED:O 75,500 315,590 0.00 2011-08-09
442 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 233,200 0.00 2012-01-10
443 0177 Jiangsu Expressway Company Limited:H 14,000 102,620 0.00 2011-11-01
444 0005 HSBC HOLDINGS PLC:O 201,241 12,014,088 0.00 2012-01-09
445 0313 Richly Field China Development Limited:O 100,000 8,000 0.00 2010-11-23
446 8011 Polyard Petroleum International Group Limited:O 20,000 7,200 0.00 2011-09-15
447 0933 Viva Goods Company Limited:O 208,188 20,611 0.00 2010-11-12
448 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 17,040 0.00 2011-11-29
449 1333 China Zhongwang Holdings Limited:O 58,400 168,776 0.00 2011-10-25
450 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 490,320 0.00 2012-01-12
451 1041 Lamtex Holdings Limited:O 49,000 7,546 0.00 2011-07-08
452 0857 PETROCHINA COMPANY LIMITED:H 226,000 2,436,280 0.00 2012-01-11
453 1393 Hidili Industry International Development Limited:O 22,000 54,560 0.00 2011-12-05
454 1361 361 Degrees International Limited:O 22,000 67,760 0.00 2011-11-29
455 0199 ITC Properties Group Limited:O 6,000 12,360 0.00 2009-03-31
456 1868 Neo-Neon Holdings Limited:O 10,000 13,200 0.00 2011-10-10
457 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 287,000 110,495 0.00 2011-09-30
458 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,540 631,122 0.00 2010-10-20
459 0632 CHK Oil Limited (BM):O 35,200 22,176 0.00 2011-08-30
460 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 23,200 0.00 2010-03-22
461 0348 China Healthwise Holdings Limited:O 30,000 9,000 0.00 2007-11-30
462 2727 Shanghai Electric Group Company Limited:H 30,000 111,000 0.00 2011-05-23
463 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 65,800 0.00 2011-12-05
464 0569 China Automation Group Limited:O 10,000 21,700 0.00 2011-07-28
465 8071 China Netcom Technology Holdings Limited:O 90,000 7,470 0.00 2011-01-19
466 0493 GOME Retail Holdings Limited:O 162,000 314,280 0.00 2012-01-12
467 0331 PCD STORES (GROUP) LIMITED:O 40,000 43,200 0.00 2011-01-12
468 0393 Glorious Sun Enterprises Limited:O 10,000 24,700 0.00 2011-12-06
469 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 127,800 0.00 2010-08-20
470 0521 CWT International Limited:O 20,950 7,018 0.00 2010-03-15
471 8063 Global Mastermind Holdings Limited:O 1,164 576 0.00 2011-03-04
472 1013 Wai Chun Group Holdings Limited:O 50,000 2,200 0.00 2007-06-26
473 0753 Air China Limited:H 42,000 265,440 0.00 2011-03-23
474 0819 Tianneng Power International Limited:O 10,000 35,000 0.00 2011-11-11
475 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 25,340 0.00 2011-05-20
476 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 148,000 0.00 2011-12-16
477 2883 China Oilfield Services Limited:H 14,000 170,520 0.00 2011-08-09
478 2349 China City Infrastructure Group Limited:O 16,000 7,280 0.00 2011-10-26
479 1191 China Gem Holdings Limited:O 38,000 1,558 0.00 2010-05-11
480 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 450,000 0.00 2011-10-06
481 0002 CLP HOLDINGS LIMITED:O 21,000 1,361,850 0.00 2011-12-23
482 2889 Nickel Resources International Holdings Company Limited:O 20,000 12,200 0.00 2010-01-14
483 1186 China Railway Construction Corporation Limited:H 18,000 81,180 0.00 2011-05-20
484 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 249,480 0.00 2011-09-19
485 0670 China Eastern Airlines Corporation Limited:H 30,000 85,800 0.00 2011-12-29
486 6030 CITIC Securities Company Limited:H 10,000 139,200 0.00 2011-11-01
487 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 138,000 0.00 2011-05-03
488 1068 China Yurun Food Group Limited:O 15,000 184,500 0.00 2011-10-31
489 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 17,240 0.00 2011-09-27
490 8130 Dadi International Group Limited:O 2,600 884 0.00 2011-06-17
491 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 46,200 7,022 0.00 2008-09-08
492 1224 C C Land Holdings Limited:O 20,000 30,600 0.00 2010-10-26
493 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 40,000 0.00 2011-06-24
494 0850 Long Well International Holdings Limited:O 32,000 6,176 0.00 2011-10-26
495 1888 Kingboard Laminates Holdings Limited:O 23,000 84,180 0.00 2011-04-20
496 0477 AUPU Group Holding Company Limited:O 8,000 4,800 0.00 2011-05-16
497 0867 China Medical System Holdings Limited:O 12,000 59,760 0.00 2011-09-28
498 1808 Enterprise Development Holdings Limited (KY):O 6,000 1,650 0.00 2011-03-17
499 0010 HANG LUNG GROUP LIMITED:O 10,000 445,000 0.00 2007-06-26
500 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 182,000 0.00 2011-08-11
501 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 92,200 0.00 2011-10-31
502 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 405,420 0.00 2012-01-09
503 1207 SRE Group Limited:O 36,000 12,600 0.00 2010-09-30
504 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 22,200 0.00 2011-06-01
505 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 27,200 0.00 2011-11-30
506 0506 China Foods Limited:O 20,000 123,600 0.00 2011-05-03
507 1886 China Huiyuan Juice Group Limited:O 10,500 29,400 0.00 2011-09-22
508 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,951 1,009,356 0.00 2012-01-09
509 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,000 169,680 0.00 2011-05-25
510 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 52,100 0.00 2011-08-09
511 0806 Value Partners Group Limited:O 12,000 50,160 0.00 2011-04-04
512 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 82,400 3,955 0.00 2010-04-07
513 0083 SINO LAND COMPANY LIMITED:O 39,865 459,245 0.00 2011-12-21
514 3998 Bosideng International Holdings Limited:O 54,000 127,980 0.00 2011-10-06
515 1020 Cybernaut International Holdings Company Limited:O 8,000 4,400 0.00 2011-02-10
516 1199 COSCO SHIPPING Ports Limited:O 18,000 187,560 0.00 2011-09-12
517 1387 China Dili Group:O 140,000 117,600 0.00 2012-01-12
518 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,000 11,280 0.00 2009-07-21
519 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 10,800 0.00 2011-07-08
520 3889 Global Corn Group Limited:O 10,000 8,200 0.00 2011-04-26
521 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2010-12-06
522 0660 Wai Chun Bio-Technology Limited:O 100,000 5,400 0.00 2011-02-22
523 0185 Zensun Enterprises Limited:O 20,000 2,200 0.00 2010-02-26
524 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 12,000 0.00 2011-09-16
525 3989 Capital Environment Holdings Limited:O 10,000 2,950 0.00 2009-10-06
526 0528 Kingdom Holdings Limited (KY):O 4,000 2,880 0.00 2007-06-26
527 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,000 128,520 0.00 2011-08-10
528 0267 CITIC Limited (HK):O 23,000 318,780 0.00 2012-01-05
529 0075 Y. T. REALTY GROUP LIMITED:O 5,000 9,750 0.00 2007-07-04
530 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 89,400 0.00 2011-11-08
531 1928 Sands China Ltd.:O 50,000 1,175,000 0.00 2012-01-12
532 0552 China Communications Services Corporation Limited:H 12,000 42,120 0.00 2011-08-31
533 0472 New Silkroad Culturaltainment Limited:O 10,000 4,700 0.00 2009-04-02
534 1031 Kingston Financial Group Limited:O 71,000 54,670 0.00 2011-04-12
535 0208 POLYTEC ASSET HOLDINGS LIMITED:O 26,000 22,620 0.00 2009-12-03
536 0777 NetDragon Websoft Holdings Limited:O 3,000 13,350 0.00 2007-11-20
537 0661 China Daye Non-Ferrous Metals Mining Limited:O 32,500 13,975 0.00 2010-03-30
538 3918 NagaCorp Ltd.:O 12,079 30,560 0.00 2009-06-18
539 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 68,640 0.00 2011-12-05
540 0813 Shimao Group Holdings Limited:O 20,000 137,400 0.00 2011-12-05
541 3883 China Aoyuan Group Limited:O 15,000 13,500 0.00 2010-11-18
542 0006 Power Assets Holdings Limited:O 12,100 684,255 0.00 2011-11-14
543 0672 Zhong An Group Limited:O 13,200 13,728 0.00 2010-11-08
544 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 3,740 0.00 2010-11-30
545 0916 China Longyuan Power Group Corporation Limited:H 15,000 87,900 0.00 2011-06-02
546 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,000 30,780 0.00 2011-08-18
547 0728 CHINA TELECOM CORPORATION LIMITED:H 76,000 319,960 0.00 2011-09-26
548 0929 IPE GROUP LIMITED:O 5,000 3,200 0.00 2007-06-26
549 1813 KWG Group Holdings Limited:O 15,500 44,175 0.00 2011-03-24
550 1099 SINOPHARM GROUP CO. LTD.:H 4,400 79,816 0.00 2011-03-03
551 0061 Green Leader Holdings Group Limited:O 6,000 1,380 0.00 2009-03-24
552 0269 China Resources and Transportation Group Limited:O 106,300 29,233 0.00 2012-01-12
553 0011 HANG SENG BANK, LIMITED:O 9,800 914,340 0.00 2011-11-22
554 1717 Ausnutria Dairy Corporation Ltd:O 5,000 6,950 0.00 2011-05-25
555 0953 Shaw Brothers Holdings Limited:O 6,000 4,080 0.00 2010-08-17
556 2778 Champion Real Estate Investment Trust:Unit 25,000 72,750 0.00 2011-03-01
557 0691 China Shanshui Cement Group Limited:O 14,000 71,540 0.00 2012-01-12
558 0055 Neway Group Holdings Limited:O 50,000 2,650 0.00 2011-06-22
559 0489 DongFeng Motor Group Company Limited (CN):H 14,000 201,880 0.00 2011-09-27
560 3382 Tianjin Port Development Holdings Limited:O 30,000 32,100 0.00 2011-07-14
561 0617 PALIBURG HOLDINGS LIMITED:O 5,600 12,544 0.00 2010-11-08
562 0066 MTR CORPORATION LIMITED:O 28,008 707,202 0.00 2012-01-09
563 0681 Chinese People Holdings Company Limited:O 28,000 6,384 0.00 2010-05-04
564 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 15,500 0.00 2011-08-04
565 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,340 1,989 0.00 2010-12-28
566 0479 CIL HOLDINGS LIMITED:O 5,000 1,775 0.00 2011-01-26
567 2366 SMI Culture & Travel Group Holdings Limited:O 4,400 669 0.00 2009-11-20
568 0706 Beautiful China Holdings Company Limited:O 10,000 1,140 0.00 2009-07-29
569 8006 Sino Splendid Holdings Limited:O 500 875 0.00 2008-07-15
570 1368 Xtep International Holdings Limited:O 10,000 23,900 0.00 2011-07-11
571 3389 Hengdeli Holdings Limited:O 20,000 48,200 0.00 2011-06-13
572 1208 MMG Limited (HK):O 24,000 80,880 0.00 2011-08-31
573 0024 BURWILL HOLDINGS LIMITED:O 22,000 2,508 0.00 2011-08-29
574 3886 Town Health International Medical Group Limited:O 4,000 4,040 0.00 2009-07-29
575 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 4,350 0.00 2011-08-26
576 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 3,531 0.00 2010-09-16
577 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 816 0.00 2011-04-27
578 1338 BaWang International (Group) Holding Limited:O 12,000 13,440 0.00 2011-01-06
579 1168 Z Fin Limited:O 14,500 8,700 0.00 2011-08-17
580 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 105,250 0.00 2011-04-26
581 1196 Realord Group Holdings Limited:O 2,500 975 0.00 2010-09-07
582 0513 CONTINENTAL HOLDINGS LIMITED:O 20,000 1,600 0.00 2010-06-30
583 1115 Tibet Water Resources Ltd.:O 10,000 19,000 0.00 2011-07-22
584 0001 CK Hutchison Holdings Limited:O 9,000 859,500 0.00 2011-11-14
585 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 53,600 0.00 2012-01-12
586 0142 FIRST PACIFIC COMPANY LIMITED:O 14,400 129,888 0.00 2011-10-10
587 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,000 7,740 0.00 2011-04-18
588 1600 Tian Lun Gas Holdings Limited:O 3,000 5,970 0.00 2010-11-10
589 0499 Qingdao Holdings International Limited:O 1,800 2,070 0.00 2010-07-07
590 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 940 0.00 2007-12-19
591 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,000 48,960 0.00 2011-09-26
592 0707 Asia Television Holdings Limited:O 4,000 476 0.00 2010-09-13
593 0603 China Oil And Gas Group Limited:O 16,600 10,956 0.00 2011-08-23
594 2128 China Lesso Group Holdings Limited:O 10,000 37,800 0.00 2011-11-24
595 0606 China Agri-Industries Holdings Limited:O 13,000 78,000 0.00 2012-01-12
596 0885 Rentian Technology Holdings Limited:O 11,655 1,177 0.00 2011-05-03
597 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,550 4,389 0.00 2011-12-19
598 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 5,400 0.00 2010-11-08
599 0435 Sunlight Real Estate Investment Trust:Unit 5,000 11,650 0.00 2011-03-01
600 2238 Guangzhou Automobile Group Co., Ltd.:H 6,740 48,865 0.00 2011-09-07
601 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 28,200 0.00 2011-11-14
602 0842 Leoch International Technology Limited:O 4,000 7,360 0.00 2011-09-06
603 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 15,840 0.00 2011-08-10
604 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,200 27,544 0.00 2011-07-29
605 2331 LI NING COMPANY LIMITED:O 3,000 21,450 0.00 2011-07-11
606 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2008-05-26
607 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 36,780 0.00 2011-07-29
608 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 27,580 0.00 2011-05-19
609 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,000 24,150 0.00 2010-03-31
610 2010 Real Nutriceutical Group Limited:O 3,000 8,010 0.00 2011-03-29
611 1299 AIA Group Limited:O 31,600 761,560 0.00 2011-11-11
612 0735 China Power Clean Energy Development Company Limited:O 20,000 7,600 0.00 2011-09-28
613 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 261,800 0.00 2011-06-24
614 0307 Up Energy Development Group Limited:O 2,620 3,223 0.00 2011-12-07
615 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 8,800 * 0.00 2011-05-31
616 0144 China Merchants Port Holdings Company Limited:O 6,000 150,600 0.00 2011-04-29
617 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 13,500 0.00 2011-12-22
618 2888 STANDARD CHARTERED PLC:O 5,513 939,415 0.00 2011-10-07
619 1052 Yuexiu Transport Infrastructure Limited:O 3,865 12,677 0.00 2010-03-25
620 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 15,560 0.00 2011-01-26
621 1217 China Innovation Investment Limited:O 16,000 448 0.00 2008-07-09
622 0436 New Universe Environmental Group Limited:O 5,000 640 0.00 2010-03-10
623 0952 Quam Plus International Financial Limited:O 2,574 502 0.00 2008-09-30
624 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 74,060 0.00 2011-12-23
625 0577 South Shore Holdings Limited:O 1,300 566 0.00 2007-06-26
626 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 28,440 0.00 2011-12-21
627 0147 International Business Settlement Holdings Limited:O 40,000 5,760 0.00 2009-08-18
628 0958 Huaneng Renewables Corporation Limited:H 6,000 11,880 0.00 2011-06-10
629 2282 MGM China Holdings Limited:O 7,600 79,800 0.00 2011-09-26
630 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 1,770 0.00 2010-04-28
631 0573 Tao Heung Holdings Limited:O 2,000 6,200 0.00 2007-08-03
632 0456 New City Development Group Limited:O 520 138 * 0.00 2007-06-26
633 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 29,300 0.00 2011-05-23
634 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 636,720 0.00 2011-12-16
635 0480 HKR INTERNATIONAL LIMITED:O 2,400 6,144 0.00 2011-01-13
636 0043 C.P. POKPHAND CO. LTD.:O 30,000 28,500 0.00 2011-10-14
637 1142 E&P Global Holdings Limited:O 350 93 0.00 2011-10-19
638 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 162,000 0.00 2011-11-08
639 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 10,600 0.00 2009-10-05
640 0431 Greater China Financial Holdings Limited:O 500 180 0.00 2010-10-25
641 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 36,120 0.00 2012-01-09
642 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,960 26,196 0.00 2012-01-05
643 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 3,200 0.00 2010-11-23
644 1688 Alibaba.com Limited:O 8,000 70,000 0.00 2011-08-03
645 2222 NVC International Holdings Limited:O 5,000 15,000 0.00 2011-09-26
646 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 397,800 0.00 2011-08-04
647 8055 China E-Information Technology Group Limited:O 2,240 526 0.00 2010-01-05
648 2038 FIH Mobile Limited:O 11,000 55,000 0.00 2011-10-19
649 0383 Tian An Medicare Limited (BM):O 800 824 0.00 2009-05-18
650 0883 CNOOC LIMITED:O 65,000 976,300 0.00 2011-12-29
651 0371 Beijing Enterprises Water Group Limited:O 10,000 22,600 0.00 2011-04-06
652 0862 Vision Values Holdings Limited:O 2,000 440 0.00 2010-06-14
653 0112 Lerthai Group Limited:O 457 823 0.00 2011-05-11
654 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,000 1,989 0.00 2011-08-04
655 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,000 57,680 0.00 2012-01-12
656 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 135,400 0.00 2011-12-05
657 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 33,360 0.00 2011-12-19
658 0825 New World Department Store China Limited:O 2,000 9,220 0.00 2010-01-18
659 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 17,300 0.00 2011-02-14
660 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 20,000 0.00 2011-10-27
661 3983 China BlueChemical Ltd.:H 2,000 11,800 0.00 2011-08-09
662 1878 SOUTHGOBI RESOURCES LTD.:O 200 9,720 0.00 2011-02-22
663 0933 Brightoil Petroleum (Holdings) Limited:O 7,000 10,710 0.00 2011-09-09
664 0124 Guangdong Land Holdings Limited:O 1,750 3,920 0.00 2011-07-15
665 0106 Landsea Green Management Limited:O 2,000 860 0.00 2011-07-25
666 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,900 0.00 2007-07-26
667 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 79 300 0.00 2011-04-11
668 1091 South Manganese Investment Limited:O 3,000 3,270 0.00 2011-03-16
669 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 42,500 0.00 2011-11-14
670 0337 Greenland Hong Kong Holdings Limited:O 1,025 1,415 0.00 2010-10-04
671 1228 Superb Summit International Group Limited:O 4,000 528 0.00 2009-12-07
672 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 733 425 0.00 2011-11-24
673 0059 Skyfame Realty (Holdings) Limited:O 1,308 1,216 0.00 2008-12-17
674 0703 Future Bright Holdings Limited:O 480 204 0.00 2007-06-26
675 0448 Branded Lifestyle Holdings Limited:O 821 2,208 0.00 2011-08-15
676 1733 E-Commodities Holdings Limited:O 3,000 6,570 0.00 2011-12-15
677 1063 SUNCORP TECHNOLOGIES LIMITED:O 120 46 0.00 2011-09-30
678 1221 SINO HOTELS (HOLDINGS) LIMITED:O 694 1,700 0.00 2010-06-25
679 1382 Pacific Textiles Holdings Limited:O 1,000 4,510 0.00 2008-01-08
680 0385 CHINNEY ALLIANCE GROUP LIMITED:O 400 120 0.00 2007-06-26
681 1064 Zhong Hua International Holdings Limited:O 100 55 0.00 2008-12-30
682 0817 China Jinmao Holdings Group Limited:O 6,000 9,000 0.00 2011-07-08
683 1882 Haitian International Holdings Limited:O 1,000 7,020 0.00 2011-04-27
684 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 97,845 0.00 2011-10-03
685 0988 Silk Road Logistics Holdings Limited:O 1,180 720 * 0.00 2010-04-23
686 0700 TENCENT HOLDINGS LIMITED:O 1,100 184,470 0.00 2011-08-24
687 0159 Brockman Mining Limited:O 3,400 2,006 0.00 2007-06-26
688 1128 Wynn Macau, Limited:O 2,800 49,168 0.00 2011-04-21
689 0376 Yunfeng Financial Group Limited:O 200 714 0.00 2011-08-09
690 1929 Chow Tai Fook Jewellery Group Limited:O 5,200 73,944 0.00 2012-01-11
691 1833 Intime Retail (Group) Company Limited:O 1,000 8,650 0.00 2011-04-29
692 1698 Boshiwa International Holding Limited:O 1,000 2,020 0.00 2011-03-15
693 3938 Samling Global Limited:O 2,000 740 0.00 2011-05-31
694 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 22,750 0.00 2011-11-08
695 0086 SUN HUNG KAI & CO. LIMITED:O 906 3,633 0.00 2007-06-26
696 1038 CK Infrastructure Holdings Limited:O 1,000 44,750 0.00 2008-01-18
697 0835 Asia Coal Limited:O 850 77 0.00 2007-06-26
698 6210 VALE SA:HDRO 100 17,840 0.00 2011-03-21
699 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 211 2 0.00 2010-11-04
700 0372 PT International Development Corporation Limited:O 267 101 0.00 2009-04-22
701 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,982 244 0.00 2011-08-16
702 0198 SMI Holdings Group Limited:O 2,325 523 0.00 2011-12-07
703 0109 Good Resources Holdings Limited (BM):O 378 121 0.00 2010-12-20
704 0928 King International Investment Limited (KY):O 560 69 0.00 2011-08-04
705 1910 Samsonite Group S.A.:O 300 3,588 0.00 2011-06-16
706 0563 Shanghai Industrial Urban Development Group Limited:O 1,000 1,460 0.00 2010-11-04
707 0275 Master Glory Group Limited:O 216 47 0.00 2011-04-07
708 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 237 46 0.00 2011-06-15
709 0149 China Agri-Products Exchange Limited:O 400 110 0.00 2011-08-17
710 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,185 1,351 0.00 2010-07-02
711 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 300 153 0.00 2011-10-25
712 0805 GLENCORE PLC:O 900 42,660 0.00 2011-09-02
713 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,740 0.00 2011-03-09
714 0718 Tai United Holdings Limited:O 300 17 0.00 2008-08-18
715 0616 EMINENCE ENTERPRISE LIMITED:O 50 21 0.00 2010-11-15
716 0767 Zhong Ji Longevity Science Group Limited:O 800 19 0.00 2011-06-01
717 8100 Famous Tech International Holdings Limited:O 98 12 0.00 2011-08-02
718 0397 Minerva Group Holding Limited:O 485 39 0.00 2010-12-06
719 0578 Rosan Resources Holdings Limited:O 360 37 0.00 2012-01-10
720 1182 Success Dragon International Holdings Limited:O 300 35 * 0.00 2010-01-07
721 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 410 0.00 2010-07-28
722 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2011-09-09
723 0298 Chuang's China Investments Limited:O 1 0 0.00 2010-03-31

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