CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

CCASS holdings on 2012-01-13

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1866 CHINA XLX FERTILISER LTD.:O 629,294,000 1,246,002,120 62.93 2012-01-05
2 0288 Cosway Corporation Limited:O 987,652,633 1,056,788,317 20.95 2012-01-12
3 0550 Allegro Culture Limited:O 26,286,000 51,257,700 8.20 2011-11-10
4 0444 Sincere Watch (Hong Kong) Limited:O 14,853,000 24,804,510 3.64 2011-12-22
5 0530 Goldin Financial Holdings Limited:O 106,781,252 84,357,189 3.22 2010-01-20
6 0283 Goldin Properties Holdings Limited:O 28,894,000 65,011,500 2.34 2010-06-11
7 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 15,766,000 4,020,330 1.55 2012-01-12
8 0264 China International Development Corporation Limited:O 4,108,000 1,602,120 1.29 2011-11-14
9 1298 Yunnan Energy International Co. Limited:O 2,985,000 7,104,300 1.28 2011-12-21
10 0266 TIAN TECK LAND LIMITED:O 4,681,068 29,256,675 0.99 2011-01-11
11 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,293,400 6,765,530 0.83 2010-12-23
12 0948 Alpha Professional Holdings Limited:O 5,016,000 3,310,560 0.79 2012-01-09
13 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,760,000 4,646,400 0.67 2011-06-24
14 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,280,000 2,006,400 0.65 2011-11-17
15 8226 KOALA Financial Group Limited:O 2,740,000 2,164,600 0.63 2012-01-12
16 0705 Ding He Mining Holdings Limited:O 21,716,000 2,671,068 0.62 2012-01-13
17 1187 Han Tang International Holdings Limited:O 496,000 907,680 0.47 2011-11-21
18 1085 HENGXIN TECHNOLOGY LTD.:O 1,756,000 2,985,200 0.45 2012-01-11
19 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 652,000 19,560 0.45 2011-04-15
20 3938 Samling Global Limited:O 19,292,000 7,330,960 0.45 2012-01-10
21 1768 Bracell Limited (BM):O 14,361,500 31,308,070 0.42 2012-01-13
22 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 1,450,000 21,605,000 0.40 2011-08-01
23 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 23,128,000 3,399,816 0.40 2011-03-03
24 0229 RAYMOND INDUSTRIAL LIMITED:O 1,628,000 1,204,720 0.38 2011-04-28
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,000,000 14,940,000 0.37 2011-12-21
26 0372 PT International Development Corporation Limited:O 2,873,473 1,048,818 0.37 2011-11-04
27 2662 MH Development Limited:O 3,336,000 800,640 0.34 2011-12-22
28 0557 China Tian Yuan Healthcare Group Limited:O 1,250,967 838,148 0.33 2011-04-28
29 1076 Imperial Pacific International Holdings Limited:O 3,779,600 1,114,982 * 0.32 2011-04-28
30 0925 Beijing Properties (Holdings) Limited:O 11,690,000 4,968,250 0.30 2011-11-29
31 1127 Lion Rock Group Limited:O 1,444,500 671,693 0.29 2011-07-27
32 1225 Lerado Financial Group Company Limited:O 2,132,000 1,620,320 0.28 2011-08-12
33 0426 ONE MEDIA GROUP LIMITED (KY):O 1,132,000 373,560 0.28 2011-03-02
34 0613 Planetree International Development Limited:O 25,170,000 1,057,140 0.27 2011-12-22
35 0397 Minerva Group Holding Limited:O 16,071,420 1,269,642 0.25 2011-08-26
36 1207 SRE Group Limited:O 12,556,000 4,457,380 0.25 2011-12-20
37 0635 PLAYMATES HOLDINGS LIMITED:O 578,000 1,601,060 0.23 2011-04-28
38 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,906,000 1,464,750 0.23 2011-04-28
39 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,604,000 283,836 0.23 2011-04-20
40 0273 MASON GROUP HOLDINGS LIMITED:O 1,542,800 297,760 0.21 2012-01-12
41 1102 Enviro Energy International Holdings Limited:O 5,754,000 1,179,570 0.21 2012-01-11
42 0603 China Oil And Gas Group Limited:O 10,196,600 6,627,790 0.21 2011-12-15
43 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,630,000 1,695,200 0.21 2011-10-25
44 0822 Ka Shui International Holdings Limited:O 1,802,000 955,060 0.20 2011-04-28
45 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,964,359 7,571,926 0.20 2012-01-13
46 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,880,106 376,370 0.19 2011-11-21
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,239,702 6,863,672 * 0.19 2011-12-29
48 8126 G.A. HOLDINGS LIMITED:O 900,000 206,100 0.19 2010-08-31
49 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,884,000 1,204,040 0.19 2012-01-13
50 1105 SING TAO NEWS CORPORATION LIMITED:O 1,620,000 1,782,000 0.19 2011-11-24
51 0690 Uni-Bio Science Group Limited:O 2,352,000 999,600 * 0.18 2009-12-02
52 0114 HERALD HOLDINGS LIMITED (BM):O 1,075,000 860,000 0.18 2011-04-11
53 0535 Gemdale Properties and Investment Corporation Limited:O 11,630,000 1,860,800 0.17 2011-08-18
54 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,116,000 1,060,200 0.16 2011-12-07
55 0595 AV CONCEPT HOLDINGS LIMITED:O 1,000,000 640,000 0.16 2011-11-07
56 0648 SoftMedx Healthcare Limited:O 21,062,000 1,263,720 * 0.16 2011-07-12
57 0182 Concord New Energy Group Limited:O 11,270,000 3,381,000 0.15 2011-12-01
58 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 300,000 420,000 0.15 2011-03-10
59 2868 Beijing Capital Land Co., Ltd.:H 1,536,000 2,319,360 0.15 2012-01-06
60 0275 Master Glory Group Limited:O 1,686,700 354,207 0.15 2011-05-18
61 0599 E. BON HOLDINGS LIMITED:O 450,950 365,270 0.15 2011-01-20
62 1822 China Wood International Holding Co., Limited:O 900,000 270,000 0.14 2010-08-31
63 1222 WANG ON GROUP LIMITED:O 8,993,509 566,591 0.14 2011-10-24
64 0625 RREEF China Commercial Trust:Unit 632,000 2,749,200 * 0.14 2011-03-01
65 0993 XinKong International Capital Holdings Limited:O 37,020,000 407,220 0.14 2012-01-06
66 0555 REXLot Holdings Limited:O 10,450,000 5,016,000 0.13 2012-01-09
67 1139 VICTORY GROUP LIMITED:O 200,000 29,800 * 0.13 2010-11-30
68 3378 Xiamen International Port Co., Ltd:H 1,162,000 1,371,160 0.12 2011-11-29
69 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,040,520 355,050 0.12 2011-12-22
70 0166 New Times Corporation Limited (BM):O 524,000 314,400 0.12 2011-12-06
71 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,292,000 1,123,080 0.11 2011-11-04
72 0244 SINCERE COMPANY, LIMITED (THE):O 627,000 231,990 0.11 2011-08-22
73 0450 HUNG HING PRINTING GROUP LIMITED:O 980,000 1,470,000 0.11 2011-11-21
74 1131 Agritrade Resources Limited:O 615,000 218,325 0.11 2012-01-11
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,051,952 15,610,532 0.10 2011-08-23
76 0061 Green Leader Holdings Group Limited:O 1,178,000 255,626 0.10 2011-05-18
77 0989 China Changbaishan International Holdings Limited:O 2,875,901 307,721 0.10 2011-12-19
78 0094 Greenheart Group Limited:O 790,000 671,500 0.10 2012-01-13
79 0575 Regent Pacific Group Limited:O 3,306,000 909,150 0.09 2011-03-21
80 0621 Taung Gold International Limited:O 11,500,000 1,667,500 0.09 2011-08-22
81 0704 Huscoke Holdings Limited:O 4,020,000 651,240 0.09 2012-01-11
82 1033 Sinopec Oilfield Service Corporation:H 1,240,000 2,393,200 0.09 2011-12-07
83 1007 Longhui International Holdings Limited:O 850,000 1,215,500 0.08 2011-12-20
84 0970 New Sparkle Roll International Group Limited:O 2,424,000 2,011,920 0.08 2012-01-13
85 0195 Greentech Technology International Limited:O 2,280,000 1,960,800 0.08 2010-12-16
86 1180 Paradise Entertainment Limited (BM):O 2,240,000 116,480 0.08 2011-03-23
87 1299 AIA Group Limited:O 9,445,000 225,735,500 0.08 2012-01-06
88 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 43,000 288,100 0.08 2011-12-28
89 0626 Public Financial Holdings Limited:O 836,000 3,059,760 0.08 2011-12-29
90 1227 National Investments Fund Limited:O 1,390,000 66,720 0.08 2011-05-18
91 0832 Central China Real Estate Limited:O 1,821,400 2,859,598 0.08 2011-08-30
92 0655 HONGKONG CHINESE LIMITED:O 1,471,289 1,927,389 0.07 2011-12-02
93 2086 Leadway Technology Investment Group Limited:O 204,000 76,500 0.07 2009-03-23
94 8279 AGTech Holdings Limited:O 2,724,000 926,160 0.07 2012-01-06
95 3886 Town Health International Medical Group Limited:O 644,000 650,440 0.07 2011-10-26
96 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 814,000 423,280 0.07 2011-04-21
97 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,740,000 617,700 0.07 2009-03-23
98 2898 Longrun Tea Group Company Limited:O 1,000,000 325,000 0.07 2011-06-21
99 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 702,000 1,818,180 0.07 2009-03-23
100 2880 Liaoning Port Co., Ltd.:H 720,000 1,353,600 0.07 2012-01-06
101 0583 Great Wall Pan Asia Holdings Limited:O 1,053,991 1,528,287 0.07 2011-09-07
102 3303 Jutal Offshore Oil Services Limited:O 414,000 198,720 0.07 2011-10-28
103 0119 Poly Property Group Co., Limited:O 2,365,000 8,395,750 0.07 2012-01-12
104 0043 C.P. POKPHAND CO. LTD.:O 11,102,000 10,657,920 0.07 2011-07-15
105 1051 G-Resources Group Limited:O 10,902,000 5,178,450 0.06 2011-12-19
106 0364 Blockchain Group Company Limited:O 928,000 148,480 0.06 2012-01-13
107 1075 CAPINFO COMPANY LIMITED:H 486,000 157,950 0.06 2011-08-04
108 1164 CGN Mining Company Limited:O 2,075,000 2,095,750 0.06 2011-12-14
109 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 200,000 166,000 0.06 2011-05-24
110 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,478,000 1,167,620 0.06 2012-01-11
111 0588 Beijing North Star Company Limited:H 432,000 514,080 0.06 2012-01-12
112 0565 Art Group Holdings Limited (KY):O 600,000 85,800 0.06 2009-03-23
113 0375 YGM TRADING LIMITED:O 92,000 1,823,440 0.06 2011-10-04
114 0619 South China Financial Holdings Limited:O 2,787,500 172,825 0.06 2009-08-24
115 0856 VSTECS Holdings Limited:O 686,000 720,300 0.06 2012-01-06
116 8011 Polyard Petroleum International Group Limited:O 1,001,500 355,533 0.05 2011-09-15
117 0029 DYNAMIC HOLDINGS LIMITED (BM):O 118,000 130,980 0.05 2011-01-10
118 0965 Playmates Toys Limited:Wrnt 70,833 4,392 0.05 2011-04-28
119 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 42,100 159,980 0.05 2011-03-03
120 0761 Bel Global Resources Holdings Limited:O 1,920,000 274,560 * 0.05 2011-04-26
121 0245 China Vered Financial Holding Corporation Limited:O 3,850,000 100,100 0.05 2011-06-23
122 0869 Playmates Toys Limited:O 544,867 212,498 0.05 2011-04-28
123 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 442,000 176,800 0.05 2010-10-15
124 1388 Embry Holdings Limited:O 201,000 814,050 0.05 2011-11-09
125 0040 Gold Peak Technology Group Limited:O 380,000 273,600 0.05 2011-12-14
126 2282 MGM China Holdings Limited:O 1,766,000 19,037,480 0.05 2012-01-13
127 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 930,000 1,116,000 0.05 2011-11-07
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 894,000 2,896,560 0.05 2011-12-22
129 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 267,800 0.05 2011-10-21
130 0024 BURWILL HOLDINGS LIMITED:O 2,244,923 255,921 0.05 2011-10-31
131 0752 PICO FAR EAST HOLDINGS LIMITED:O 550,000 775,500 0.05 2010-12-17
132 0712 Comtec Solar Systems Group Limited:O 512,000 624,640 0.05 2012-01-11
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,026,000 3,057,480 0.04 2012-01-12
134 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,230,000 396,940 0.04 2011-11-18
135 0190 HKC (HOLDINGS) LIMITED:O 4,718,688 1,274,046 0.04 2011-12-23
136 0760 Talent Property Group Limited:O 1,215,000 352,350 0.04 2010-11-01
137 0343 CULTURECOM HOLDINGS LIMITED:O 448,100 389,847 0.04 2011-08-03
138 3988 BANK OF CHINA LIMITED:H 36,059,924 114,309,959 0.04 2012-01-13
139 0485 China Sinostar Group Company Limited:O 639,000 64,539 0.04 2010-09-09
140 1060 Damai Entertainment Holdings Limited (BM):O 878,334 316,200 0.04 2011-11-09
141 1046 Universe Entertainment and Culture Group Company Limited:O 720,000 51,840 0.04 2011-03-21
142 0160 Hon Kwok Land Investment Company, Limited:O 200,330 480,792 0.04 2011-02-11
143 0370 Hong Kong Robotics Group Holding Limited:O 1,000,000 100,000 0.04 2011-11-21
144 1036 Vanke Overseas Investment Holding Company Limited:O 105,600 1,615,680 0.04 2009-04-08
145 0143 Guoan International Limited:O 2,096,000 60,784 0.04 2011-03-17
146 8198 Crypto Flow Technology Limited:O 204,000 37,740 * 0.04 2010-08-12
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,990,000 59,949,500 0.04 2012-01-13
148 1211 BYD COMPANY LIMITED:H 318,500 6,624,800 0.04 2011-12-30
149 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 220,000 1,265,000 0.04 2011-10-18
150 0399 Starcoin Group Limited:O 4,720,000 320,960 0.04 2011-09-09
151 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,500,500 472,658 0.04 2011-12-15
152 8220 Bingo Group Holdings Limited:O 1,184,000 87,616 * 0.04 2011-12-23
153 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 92,000 125,120 0.04 2011-11-22
154 0558 L.K. Technology Holdings Limited:O 430,000 903,000 0.04 2011-03-08
155 0087 SWIRE PACIFIC LIMITED:B 1,110,405 17,078,029 0.04 2011-08-03
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 452,906 2,817,075 0.04 2012-01-12
157 0188 Sunwah Kingsway Capital Holdings Limited:O 1,346,000 204,592 0.04 2011-05-03
158 1122 QINGLING MOTORS CO. LTD:H 452,000 1,007,960 0.04 2011-12-19
159 3399 Guangdong Yueyun Transportation Company Limited:H 50,000 65,500 0.04 2011-10-20
160 0246 REAL GOLD MINING LIMITED:O 329,000 2,914,940 * 0.04 2011-05-20
161 0206 CM Energy Tech Co., Ltd.:O 241,000 245,820 0.04 2012-01-04
162 0369 Wing Tai Properties Limited:O 464,000 1,141,440 0.03 2011-11-09
163 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,881,000 5,454,900 0.03 2011-11-28
164 0903 TPV TECHNOLOGY LIMITED:O 816,000 1,403,520 0.03 2012-01-13
165 0057 CHEN HSONG HOLDINGS LIMITED:O 218,000 527,560 0.03 2011-12-22
166 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 130,000 322,400 * 0.03 2010-09-20
167 1163 Dejin Resources Group Company Limited:O 3,080,000 200,200 0.03 2011-04-07
168 0985 CST Holding (HK) Limited (KY):O 9,087,480 745,173 0.03 2012-01-11
169 0223 Elife Holdings Limited:O 536,000 128,640 0.03 2011-04-11
170 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 95,000 0.03 2010-11-01
171 1161 WATER OASIS GROUP LIMITED:O 240,000 376,800 0.03 2012-01-09
172 0724 Ruixin International Holdings Limited:O 3,680,000 309,120 0.03 2011-10-13
173 0064 GET NICE HOLDINGS LIMITED:O 1,390,000 417,000 0.03 2011-10-31
174 0766 Sino Prosper (Group) Holdings Limited:O 2,400,000 218,400 0.03 2011-12-19
175 1323 Huasheng International Holding Limited:O 206,000 93,730 0.03 2011-11-01
176 0887 Emperor Watch & Jewellery Limited:O 2,030,000 1,928,500 0.03 2012-01-05
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 147,800 662,144 0.03 2011-10-12
178 0904 China Green (Holdings) Limited:O 255,000 583,950 0.03 2011-12-12
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,783,000 31,882,290 0.03 2012-01-13
180 0808 Prosperity Real Estate Investment Trust:Unit 384,772 604,092 0.03 2011-12-12
181 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 60,000 93,000 0.03 2011-10-13
182 0828 DYNASTY FINE WINES GROUP LIMITED:O 350,000 661,500 0.03 2011-09-08
183 0632 CHK Oil Limited (BM):O 938,000 590,940 0.03 2011-10-28
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 772,000 3,937,200 0.03 2012-01-06
185 0725 PERENNIAL INTERNATIONAL LIMITED:O 54,000 35,100 0.03 2010-11-19
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 367,000 1,431,300 0.03 2011-12-06
187 0390 CHINA RAILWAY GROUP LIMITED:H 1,110,000 2,719,500 0.03 2012-01-09
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 672,500 2,811,050 0.03 2012-01-13
189 0566 Hanergy Thin Film Power Group Limited:O 3,486,000 976,080 0.03 2012-01-06
190 1313 China Resources Building Materials Technology Holdings Limited:O 1,688,000 8,878,880 0.03 2012-01-13
191 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 32,200 0.03 2010-06-21
192 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 52,000 61,360 0.03 2011-05-19
193 3333 China Evergrande Group:O 3,821,000 13,144,240 0.03 2012-01-13
194 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 86,000 163,400 0.03 2011-10-20
195 1398 Industrial and Commercial Bank of China Limited:H 22,202,872 114,344,791 0.03 2012-01-13
196 8247 Biosino Bio-Technology and Science Incorporation:H 16,000 26,720 0.02 2010-11-23
197 0005 HSBC HOLDINGS PLC:O 4,436,025 266,826,904 0.02 2012-01-13
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 102,000 397,800 0.02 2011-06-10
199 0285 BYD Electronic (International) Company Limited:O 550,833 1,239,374 0.02 2011-12-05
200 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 24,000 38,400 0.02 2010-11-19
201 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,440,000 85,400 0.02 2009-03-23
202 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,860,000 567,300 0.02 2012-01-13
203 1186 China Railway Construction Corporation Limited:H 489,000 2,264,070 0.02 2012-01-13
204 0653 BONJOUR HOLDINGS LIMITED:O 706,000 946,040 0.02 2012-01-10
205 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,500,000 637,500 0.02 2011-11-04
206 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 476,000 766,360 0.02 2011-12-15
207 0226 LIPPO LIMITED (HK):O 114,750 263,925 0.02 2011-06-13
208 0731 C&D Newin Paper & Pulp Corporation Limited:O 260,000 101,400 0.02 2011-05-06
209 0091 Golden Century International Holdings Group Limited:O 1,512,500 130,075 0.02 2011-10-04
210 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 303,500 * 0.02 2011-08-04
211 1066 Shandong Weigao Group Medical Polymer Company Limited:H 428,000 2,657,880 0.02 2011-12-20
212 8171 China Trends Holdings Limited:O 1,504,000 36,096 0.02 2011-04-21
213 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 68,680 0.02 2011-11-21
214 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 208,000 19,968 0.02 2011-01-28
215 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 108,000 45,900 0.02 2010-02-26
216 1080 Shengli Oil & Gas Pipe Holdings Limited:O 552,500 480,675 0.02 2012-01-11
217 1889 Sanai Health Industry Group Company Limited:O 380,000 174,800 0.02 2012-01-10
218 0136 China Ruyi Holdings Limited:O 1,000,000 222,000 0.02 2011-12-23
219 8047 China Ocean Group Development Limited:O 300,000 28,200 0.02 2011-09-20
220 1053 Chongqing Iron & Steel Company Limited:H 116,000 135,720 0.02 2011-12-07
221 0366 Luks Group (Vietnam Holdings) Company Limited:O 110,000 168,300 0.02 2009-03-23
222 2028 Jolimark Holdings Limited:O 120,000 88,800 0.02 2008-02-12
223 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 40,000 760,000 0.02 2011-07-12
224 2233 WEST CHINA CEMENT LIMITED:O 912,000 1,140,000 0.02 2011-11-10
225 2889 Nickel Resources International Holdings Company Limited:O 490,000 298,900 0.02 2011-08-11
226 0233 Mingyuan Medicare Development Company Limited:O 930,000 204,600 0.02 2011-12-30
227 1104 APAC Resources Limited:O 1,440,000 532,800 0.02 2011-03-01
228 0727 Crown International Corporation Limited:O 320,000 34,560 0.02 2010-07-19
229 8010 Sing Pao Media Enterprises Limited:O 410,968 6,165 * 0.02 2009-03-23
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,065,000 2,971,350 0.02 2012-01-12
231 0984 AEON STORES (HONG KONG) CO., LIMITED:O 53,500 1,005,800 0.02 2011-12-14
232 0910 China Sandi Holdings Limited:O 100,000 71,000 0.02 2011-12-16
233 1048 YORKSHINE HOLDINGS LIMITED:O 35,000 48,300 0.02 2011-12-28
234 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 79,500 0.02 2011-07-25
235 0891 Trinity Limited (BM):O 346,000 1,844,180 0.02 2012-01-12
236 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 100,000 160,000 0.02 2011-07-28
237 0524 Great Wall Terroir Holdings Limited:O 102,097 31,650 0.02 2010-06-25
238 0802 China e-Wallet Payment Group Limited:O 96,000 90,240 0.02 2011-11-30
239 1065 Tianjin Capital Environmental Protection Group Company Limited:H 66,000 126,060 0.02 2012-01-10
240 0185 Zensun Enterprises Limited:O 597,000 69,252 0.02 2011-02-08
241 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 191,400 0.02 2011-05-23
242 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 274,000 435,660 0.02 2012-01-12
243 1371 China Ecotourism Group Limited:O 1,415,415 178,342 0.02 2011-12-30
244 1368 Xtep International Holdings Limited:O 410,000 963,500 0.02 2012-01-13
245 2899 ZIJIN MINING GROUP CO., LTD.:H 1,130,750 3,539,248 0.02 2012-01-13
246 0347 Angang Steel Company Limited:H 204,000 1,250,520 0.02 2011-12-01
247 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 220,000 34,320 0.02 2009-03-23
248 2331 LI NING COMPANY LIMITED:O 189,500 1,362,505 0.02 2012-01-09
249 0487 SUCCESS UNIVERSE GROUP LIMITED:O 433,750 84,148 0.02 2011-02-22
250 0666 SHK Hong Kong Industries Limited:O 730,000 102,200 0.02 2011-09-12
251 0298 Chuang's China Investments Limited:O 270,000 103,950 0.02 2010-06-29
252 8080 North Asia Strategic Holdings Limited:O 2,400,000 88,800 0.02 2011-07-29
253 0515 China Silver Technology Holdings Limited:O 78,000 131,820 0.02 2011-11-30
254 2088 Xiwang Property Holdings Company Limited:O 175,400 205,218 0.02 2011-12-01
255 0678 Genting Hong Kong Limited:O 1,348,052 3,235,325 0.02 2012-01-06
256 2727 Shanghai Electric Group Company Limited:H 514,000 1,937,780 0.02 2011-12-06
257 0001 CK Hutchison Holdings Limited:O 399,000 38,284,050 0.02 2012-01-12
258 2338 WEICHAI POWER CO., LTD.:H 69,000 2,684,100 0.02 2012-01-12
259 0497 CSI Properties Limited (BM):O 1,397,000 307,340 0.02 2011-12-23
260 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 534,000 373,800 0.02 2011-05-17
261 0464 China In-Tech Limited:O 72,000 31,680 0.02 2011-01-14
262 0860 Apollo Future Mobility Group Limited:O 588,000 264,600 0.02 2011-12-14
263 0122 CROCODILE GARMENTS LIMITED:O 100,000 46,500 0.02 2011-09-28
264 0459 Legend Upstar Holdings Limited (KY):O 1,330,000 50,540 0.02 2011-04-07
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 668,000 10,247,120 0.02 2012-01-13
266 1200 Midland Holdings Limited (BM):O 114,000 436,620 0.02 2011-12-14
267 2006 Shanghai Jin Jiang Capital Company Limited:H 220,000 217,800 0.02 2011-12-08
268 8306 China Nonferrous Metals Company Limited:O 790,000 67,150 0.02 2011-03-31
269 8190 Combest Holdings Limited:O 500,000 74,000 0.02 2010-09-29
270 0833 ALLTRONICS HOLDINGS LIMITED:O 49,000 98,000 0.02 2011-04-28
271 0670 China Eastern Airlines Corporation Limited:H 542,000 1,544,700 0.02 2012-01-09
272 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 30,800 0.02 2009-11-27
273 0825 New World Department Store China Limited:O 257,000 1,146,220 0.02 2011-12-20
274 0819 Tianneng Power International Limited:O 166,000 587,640 0.02 2012-01-06
275 3989 Capital Environment Holdings Limited:O 232,000 68,440 0.01 2011-07-07
276 8272 Chinese Food and Beverage Group Limited:O 430,000 16,340 0.01 2011-11-18
277 0572 Future World Holdings Limited:O 46,092 14,749 0.01 2011-11-10
278 8143 Good Fellow Healthcare Holdings Limited:O 133,333 17,333 0.01 2011-06-07
279 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 72,000 303,840 0.01 2011-09-21
280 8167 Neo Telemedia Limited:O 330,000 87,450 0.01 2011-07-18
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,080,000 2,192,400 0.01 2012-01-10
282 1086 Goodbaby International Holdings Limited:O 144,000 368,640 0.01 2011-11-09
283 0242 SHUN TAK HOLDINGS LIMITED:O 312,300 946,269 0.01 2011-12-28
284 0205 SEEC MEDIA GROUP LIMITED:O 250,000 82,500 0.01 2007-06-26
285 1280 China Qidian Guofeng Holdings Limited:O 150,000 96,000 0.01 2011-12-08
286 0908 Zhuhai Holdings Investment Group Limited:O 160,000 76,800 0.01 2011-01-27
287 8031 ETS Group Limited (KY):O 40,000 24,000 0.01 2012-01-13
288 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,680,000 80,640 0.01 2011-10-31
289 0383 Tian An Medicare Limited (BM):O 76,000 78,280 0.01 2009-03-23
290 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 124,000 372,000 0.01 2011-10-26
291 1057 Zhejiang Shibao Company Limited:H 12,000 27,240 0.01 2011-04-28
292 8078 China Creative Digital Entertainment Limited:O 48,000 8,880 0.01 2012-01-06
293 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 50,453 313,313 0.01 2010-09-21
294 0276 Mongolia Energy Corporation Limited:O 893,198 607,375 0.01 2011-12-09
295 1177 SINO BIOPHARMACEUTICAL LIMITED:O 665,999 1,398,598 0.01 2011-11-25
296 0263 GT GROUP HOLDINGS LIMITED:O 865,920 19,916 0.01 2011-12-01
297 3818 China Dongxiang (Group) Co., Ltd.:O 749,000 1,033,620 0.01 2011-11-17
298 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 808,612 5,838,179 0.01 2012-01-11
299 0596 Inspur Digital Enterprise Technology Limited:O 555,000 123,210 0.01 2011-10-18
300 0423 Hong Kong Economic Times Holdings Limited:O 56,000 131,600 0.01 2011-06-23
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 167,399 1,955,220 0.01 2012-01-12
302 0917 NEW WORLD CHINA LAND LIMITED:O 1,120,700 1,961,225 0.01 2012-01-13
303 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 471,278 179,086 0.01 2011-12-19
304 0228 China Energy Development Holdings Limited:O 1,026,000 93,366 0.01 2011-08-09
305 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 280,000 61,600 0.01 2011-12-07
306 0272 SHUI ON LAND LIMITED:O 670,735 1,764,033 0.01 2011-12-12
307 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 166,000 756,960 0.01 2011-12-06
308 1719 China Infrastructure & Logistics Group Ltd.:O 149,332 53,013 0.01 2009-08-10
309 0318 Vongroup Limited:O 740,000 22,940 0.01 2011-04-21
310 0664 DreamEast Group Limited:Wrnt 5,226 3,031 0.01 2011-03-04
311 0593 DreamEast Group Limited:O 26,130 91,455 0.01 2010-07-22
312 0647 Joyce Boutique Group Limited:O 204,000 144,840 0.01 2012-01-12
313 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 216,000 635,040 0.01 2012-01-09
314 1623 Hilong Holding Limited:O 198,000 287,100 0.01 2012-01-12
315 0866 China Qinfa Group Limited:O 256,000 363,520 0.01 2012-01-13
316 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 206,000 356,380 0.01 2011-11-16
317 1198 Royale Home Holdings Limited:O 84,000 163,800 0.01 2012-01-11
318 0806 Value Partners Group Limited:O 215,000 881,500 0.01 2012-01-13
319 1041 Lamtex Holdings Limited:O 551,400 87,121 0.01 2011-07-08
320 0751 Skyworth Group Limited:O 320,041 1,033,732 0.01 2012-01-09
321 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,400 142,984 0.01 2011-10-31
322 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 132,700 461,796 0.01 2012-01-04
323 8061 ACROSSASIA LIMITED:O 600,000 61,800 0.01 2009-09-18
324 1141 CMBC Capital Holdings Limited:O 584,000 21,024 0.01 2011-12-29
325 0916 China Longyuan Power Group Corporation Limited:H 319,000 1,869,340 0.01 2012-01-13
326 0274 Renaissance Asia Silk Road Group Limited:O 610,841 53,143 * 0.01 2011-04-11
327 1393 Hidili Industry International Development Limited:O 238,000 583,100 0.01 2012-01-11
328 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 172,000 369,800 0.01 2011-10-31
329 0271 Asiasec Properties Limited:O 143,000 77,220 0.01 2010-04-22
330 1184 S.A.S. Dragon Holdings Limited:O 30,000 46,500 0.01 2010-12-01
331 3838 China Starch Holdings Limited:O 660,000 168,300 0.01 2011-12-28
332 3933 United Laboratories International Holdings Limited (The):O 148,000 713,360 0.01 2012-01-12
333 0692 Shenzhou Space Park Group Limited:O 46,000 10,350 0.01 2011-11-04
334 0013 Hutchison Whampoa Limited:O 481,726 32,877,800 0.01 2011-12-16
335 0895 Dongjiang Environmental Company Limited:H 4,000 99,400 0.01 2011-02-08
336 1128 Wynn Macau, Limited:O 580,800 10,617,024 0.01 2012-01-13
337 0940 China Animal Healthcare Ltd.:O 178,000 249,200 0.01 2011-12-19
338 1003 Huanxi Media Group Limited:O 148,630 10,850 0.01 2011-07-22
339 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 83,000 180,110 0.01 2011-12-02
340 0585 Imagi International Holdings Limited:O 1,091,231 207,334 0.01 2011-10-31
341 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 110,000 267,300 0.01 2011-12-21
342 0546 Fufeng Group Limited:O 186,000 725,400 0.01 2012-01-12
343 0161 AVIC International Holdings Limited:H 30,000 96,600 0.01 2009-03-23
344 1387 China Dili Group:O 2,284,000 1,941,400 0.01 2011-12-19
345 0548 Shenzhen Expressway Corporation Limited:H 80,000 242,400 0.01 2011-08-11
346 1087 InvesTech Holdings Limited:O 77,000 87,780 0.01 2011-08-04
347 8089 Chinese Strategic Holdings Limited:O 72,000 19,080 0.01 2011-02-01
348 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 52,000 8,060 0.01 2009-03-23
349 0694 Beijing Capital International Airport Company Limited:H 198,000 762,300 0.01 2011-08-29
350 8046 Heng Xin China Holdings Limited:O 261,866 170,213 0.01 2011-12-12
351 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,265,000 360,525 0.01 2011-07-29
352 0069 SHANGRI-LA ASIA LIMITED:O 329,069 4,995,267 0.01 2012-01-13
353 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 80,000 14,080 0.01 2011-06-09
354 0839 Anhui Tianda Oil Pipe Company Limited:H 51,000 70,890 0.01 2012-01-12
355 0857 PETROCHINA COMPANY LIMITED:H 2,160,200 23,718,996 0.01 2012-01-12
356 0073 ASIAN CITRUS HOLDINGS LIMITED:O 123,842 543,666 0.01 2011-12-20
357 0902 HUA NENG POWER INTERNATIONAL, INC.:H 354,000 1,578,840 0.01 2011-12-05
358 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 152,000 278,160 0.01 2011-10-31
359 1766 CRRC Corporation Limited:H 201,000 926,610 0.01 2012-01-12
360 0346 Yanchang Petroleum International Limited:O 650,000 312,000 0.01 2011-06-15
361 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 56,400 192,324 0.01 2011-12-07
362 8048 Yu Tak International Holdings Limited:O 100,000 12,000 0.01 2010-04-23
363 8207 Chong Sing Holdings FinTech Group Limited:O 172,000 123,840 0.01 2012-01-12
364 1228 Superb Summit International Group Limited:O 410,000 69,290 0.01 2010-10-26
365 1838 China Properties Group Limited:O 176,000 431,200 0.01 2011-09-19
366 0509 Century Sunshine Group Holdings Limited:O 250,000 56,000 0.01 2010-05-03
367 2369 Coolpad Group Limited:O 208,000 280,800 0.01 2011-11-22
368 1020 Cybernaut International Holdings Company Limited:O 116,000 63,800 0.01 2011-12-08
369 0663 KING STONE ENERGY GROUP LIMITED:O 138,000 100,740 0.01 2011-12-19
370 1205 CITIC RESOURCES HOLDINGS LIMITED:O 742,900 809,761 0.01 2011-10-26
371 0389 China Tontine Wines Group Limited:O 190,000 171,000 0.01 2012-01-03
372 1068 China Yurun Food Group Limited:O 172,000 2,125,920 0.01 2011-12-02
373 3330 Lingbao Gold Group Company Ltd.:H 28,000 85,960 0.01 2011-12-29
374 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 90,000 9,180 0.01 2010-06-25
375 0402 Peace Map Holding Limited:O 860,000 43,000 0.01 2011-11-01
376 0333 Top Form International Limited:O 100,000 35,000 0.01 2011-11-21
377 3382 Tianjin Port Development Holdings Limited:O 572,000 600,600 0.01 2011-10-17
378 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 38,000 34,580 0.01 2011-10-07
379 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,000 14,880 0.01 2009-10-02
380 0959 Century Entertainment International Holdings Limited:O 380,500 33,484 0.01 2011-12-01
381 2488 LAUNCH TECH COMPANY LIMITED:H 2,500 43,500 0.01 2011-03-02
382 1171 Yankuang Energy Group Company Limited:H 178,400 3,139,840 0.01 2012-01-03
383 0230 Minmetals Land Limited:O 304,000 249,280 0.01 2011-08-25
384 0189 DONGYUE GROUP LIMITED:O 191,000 1,149,820 0.01 2012-01-13
385 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 28,000 34,440 0.01 2010-11-22
386 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 74,000 168,720 0.01 2011-11-03
387 1118 GOLIK HOLDINGS LIMITED:O 50,000 27,500 0.01 2011-04-14
388 0359 China Haisheng Juice Holdings Co., Ltd.:O 112,000 89,600 0.01 2011-11-10
389 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 67,200 0.01 2011-11-17
390 1005 MATRIX HOLDINGS LIMITED:O 63,000 120,330 0.01 2009-03-19
391 0698 TONGDA GROUP HOLDINGS LIMITED:O 410,000 87,740 0.01 2011-05-18
392 0438 IRICO Group New Energy Company Limited:H 55,000 24,475 0.01 2010-03-25
393 0279 Arta TechFin Corporation Limited:O 410,000 13,120 0.01 2011-08-30
394 1988 China Minsheng Banking Corp., Ltd.:H 358,300 2,536,764 0.01 2012-01-13
395 0381 AOM International Group Company Limited:O 500,000 37,000 0.01 2010-12-16
396 0998 China CITIC Bank Corporation Limited:H 1,280,685 6,019,220 0.01 2012-01-13
397 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 202,859 8,215,790 0.01 2011-12-30
398 1488 Best Food Holding Company Limited:O 70,000 45,500 0.01 2011-09-21
399 0547 Digital Domain Holdings Limited:O 830,000 99,600 0.01 2010-06-25
400 0448 Branded Lifestyle Holdings Limited:O 82,045 219,881 0.01 2011-11-21
401 0335 UPBEST GROUP LIMITED:O 112,000 96,320 0.01 2011-09-05
402 8295 Kingwisoft Technology Group Company Limited (KY):O 100,000 9,000 0.01 2010-06-29
403 8236 Powerleader Science & Technology Group Limited:H 50,000 12,750 0.01 2009-03-23
404 0303 VTECH HOLDINGS LIMITED:O 20,500 1,726,100 0.01 2011-08-12
405 3828 Ming Fai International Holdings Limited:O 55,000 54,450 0.01 2011-12-13
406 8019 Hao Wen Holdings Limited:O 150,000 8,850 * 0.01 2010-03-17
407 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 13,250 0.01 2011-05-31
408 0260 AVIC Joy Holdings (HK) Limited:O 198,359 41,259 0.01 2011-06-03
409 0063 China Asia Valley Group Limited:O 213,000 11,928 0.01 2010-10-18
410 1883 CITIC Telecom International Holdings Limited:O 192,000 324,480 0.01 2011-08-18
411 1361 361 Degrees International Limited:O 165,000 491,700 0.01 2011-12-12
412 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 24,000 18,480 * 0.01 2009-03-23
413 3300 CHINA GLASS HOLDINGS LIMITED:O 122,000 143,960 0.01 2011-10-11
414 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 84,674 10,440,304 0.01 2012-01-10
415 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 245,000 12,899,250 0.01 2012-01-12
416 1149 Anxin-China Holdings Limited:O 208,000 295,360 0.01 2011-12-16
417 1898 China Coal Energy Company Limited:H 318,000 3,040,080 0.01 2012-01-03
418 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 60,276 65,098 0.01 2011-08-26
419 1685 Boer Power Holdings Limited:O 60,000 124,200 0.01 2011-11-25
420 1968 Peak Sport Products Co., Limited:O 162,000 304,560 0.01 2012-01-11
421 0763 ZTE CORPORATION:H 48,220 1,176,568 0.01 2012-01-12
422 8212 Celebrate International Holdings Limited:O 8,150 2,975 0.01 2011-09-07
423 0010 HANG LUNG GROUP LIMITED:O 102,400 4,613,120 0.01 2010-12-23
424 1188 Hybrid Kinetic Group Limited:O 550,000 45,650 0.01 2011-10-04
425 0851 Sheng Yuan Holdings Limited:O 88,100 33,478 0.01 2011-03-31
426 2689 Nine Dragons Paper (Holdings) Limited:O 347,000 1,686,420 0.01 2011-12-29
427 1688 Alibaba.com Limited:O 369,000 3,276,720 0.01 2012-01-05
428 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 291,000 1,070,880 0.01 2012-01-04
429 2383 TOM GROUP LIMITED:O 280,000 190,400 0.01 2009-06-19
430 0538 Ajisen (China) Holdings Limited:O 77,000 706,090 0.01 2011-12-15
431 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 13,500 0.01 2010-10-14
432 0612 Carmen Century Investment Limited (KY):O 54,000 17,820 0.01 2011-03-14
433 2010 Real Nutriceutical Group Limited:O 79,000 205,400 0.01 2012-01-11
434 0951 CHAOWEI POWER HOLDINGS LIMITED:O 70,000 207,900 0.01 2012-01-05
435 0180 KADER HOLDINGS COMPANY LIMITED:O 46,000 19,090 0.01 2011-01-10
436 0628 Tong Tong AI Social Group Limited:O 148,800 8,928 0.01 2011-08-11
437 1039 Changyou International Group Limited:O 55,000 47,850 0.01 2011-10-10
438 0406 YAU LEE HOLDINGS LIMITED:O 30,000 29,700 0.01 2008-07-09
439 0221 Easy One Financial Group Limited:O 524,414 52,441 0.01 2010-10-14
440 0235 CSC Holdings Limited (HK):O 251,500 38,983 0.01 2011-02-25
441 0135 KUNLUN ENERGY COMPANY LIMITED:O 490,000 5,742,800 0.01 2012-01-11
442 0697 Shoucheng Holdings Limited:O 600,000 291,000 0.01 2011-12-30
443 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 56,600 0.01 2007-06-26
444 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 44,400 0.01 2011-11-17
445 3993 CMOC Group Limited (CN):H 87,000 306,240 0.01 2011-11-04
446 0767 Zhong Ji Longevity Science Group Limited:O 656,720 15,761 0.01 2011-08-22
447 2323 Renco Holdings Group Limited (BM):O 60,000 12,000 0.01 2009-03-23
448 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 32,000 9,440 0.01 2010-01-15
449 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,500 893,585 0.01 2011-11-21
450 0813 Shimao Group Holdings Limited:O 228,000 1,639,320 0.01 2012-01-11
451 1618 Metallurgical Corporation of China Ltd.:H 188,000 313,960 0.01 2012-01-06
452 0222 MIN XIN HOLDINGS LIMITED:O 30,000 125,100 0.01 2011-12-23
453 2238 Guangzhou Automobile Group Co., Ltd.:H 144,000 1,062,720 0.01 2011-12-19
454 0101 HANG LUNG PROPERTIES LIMITED:O 290,000 7,018,000 0.01 2010-09-10
455 0750 China Shuifa Singyes Energy Holdings Limited:O 34,000 120,020 0.01 2011-08-09
456 3393 Wasion Holdings Limited:O 60,000 143,400 0.01 2010-12-16
457 0528 Kingdom Holdings Limited (KY):O 40,000 28,800 0.01 2009-11-10
458 1338 BaWang International (Group) Holding Limited:O 186,000 202,740 0.01 2012-01-13
459 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 358,993 1,281,605 0.01 2011-12-05
460 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 195,200 115,168 0.01 2010-11-16
461 0800 A8 New Media Group Limited:O 30,000 27,900 0.01 2011-06-22
462 0680 Nan Hai Corporation Limited:O 4,300,000 137,600 0.01 2011-12-01
463 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 659,500 13,058,100 0.01 2012-01-13
464 0067 China Lumena New Materials Corp.:O 346,000 484,400 0.01 2012-01-13
465 1176 Zhuguang Holdings Group Company Limited:O 150,000 136,500 0.01 2010-12-14
466 2866 COSCO SHIPPING Development Co., Ltd.:H 227,000 399,520 0.01 2011-12-12
467 0522 ASMPT Limited:O 24,000 2,288,400 0.01 2011-12-30
468 0661 China Daye Non-Ferrous Metals Mining Limited:O 336,550 151,448 0.01 2011-08-12
469 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 54,000 63,720 0.01 2010-09-09
470 0156 LIPPO CHINA RESOURCES LIMITED:O 550,000 90,200 0.01 2011-01-24
471 0629 Yue Da International Holdings Limited:O 41,000 23,370 0.01 2010-11-23
472 8009 Chinese Energy Holdings Limited:O 1,130,000 11,300 0.01 2011-04-21
473 0082 Crazy Sports Group Limited:O 160,000 156,800 0.01 2011-11-04
474 0491 Emperor Culture Group Limited:O 72,043 4,539 0.01 2010-03-18
475 1070 TCL Electronics Holdings Limited:O 62,000 164,920 0.01 2011-11-01
476 0053 GUOCO GROUP LIMITED:O 19,000 1,480,100 0.01 2011-11-08
477 0210 Daphne International Holdings Limited:O 94,000 756,700 0.01 2011-08-23
478 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 40,000 0.01 2011-02-07
479 0931 China HK Power Smart Energy Group Limited:O 400,000 40,000 0.01 2011-05-25
480 0411 LAM SOON (HONG KONG) LIMITED:O 13,751 61,880 0.01 2011-10-14
481 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 21,014 83,426 0.01 2011-12-09
482 0088 TAI CHEUNG HOLDINGS LIMITED:O 34,800 169,128 0.01 2010-09-06
483 0728 CHINA TELECOM CORPORATION LIMITED:H 778,000 3,298,720 0.01 2011-12-28
484 2883 China Oilfield Services Limited:H 86,000 1,047,480 0.01 2012-01-05
485 0531 Samson Holding Ltd.:O 170,000 153,000 0.01 2011-11-18
486 3998 Bosideng International Holdings Limited:O 446,000 1,034,720 0.01 2012-01-13
487 0471 Silkwave Inc:O 250,000 15,750 0.01 2010-11-03
488 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 930,000 8,277,000 0.01 2012-01-13
489 1172 Magnus Concordia Group Limited:O 120,000 14,400 0.01 2011-05-24
490 3800 GCL Technology Holdings Limited (KY):O 839,000 2,013,600 0.01 2012-01-05
491 1333 China Zhongwang Holdings Limited:O 290,800 849,136 0.01 2011-12-08
492 0020 WHEELOCK AND COMPANY LIMITED:O 108,600 2,372,910 0.01 2009-06-02
493 2722 Chongqing Machinery & Electric Co., Ltd.:H 58,000 82,940 0.01 2012-01-13
494 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 44,000 8,184 0.01 2009-05-29
495 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 54,000 245,700 0.01 2012-01-12
496 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 56,000 1,304,800 0.01 2012-01-12
497 0498 Blue River Holdings Limited:O 234,000 42,588 0.01 2011-06-08
498 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 162,000 719,280 0.01 2011-12-20
499 0753 Air China Limited:H 234,000 1,436,760 0.01 2012-01-13
500 0008 PCCW LIMITED:O 369,750 846,728 0.01 2011-12-28
501 1813 KWG Group Holdings Limited:O 147,000 435,120 0.01 2011-12-09
502 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,000 60,900 0.01 2012-01-03
503 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 254,000 2,265,680 0.01 2011-12-22
504 2288 Rykadan Capital Limited:O 24,000 28,320 0.01 2010-11-26
505 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 32,000 11,360 0.01 2010-01-07
506 0297 Sinofert Holdings Limited:O 350,000 801,500 0.00 2012-01-11
507 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 146,000 337,260 0.00 2011-12-30
508 0358 Jiangxi Copper Company Limited:H 69,000 1,246,140 0.00 2012-01-13
509 0489 DongFeng Motor Group Company Limited (CN):H 142,000 2,027,760 0.00 2012-01-12
510 0683 KERRY PROPERTIES LIMITED:O 70,923 1,879,460 0.00 2011-12-07
511 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 40,000 36,400 0.00 2011-04-29
512 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 196,000 370,440 0.00 2011-11-15
513 1029 IRC LIMITED:O 164,000 193,520 0.00 2011-12-22
514 0929 IPE GROUP LIMITED:O 45,000 28,350 0.00 2011-10-20
515 0736 China Properties Investment Holdings Limited:O 11,912 2,954 0.00 2011-10-25
516 0914 Anhui Conch Cement Company Limited:H 63,000 1,486,800 0.00 2012-01-13
517 8197 Baytacare Pharmaceutical Co., Ltd.:H 10,000 1,130 0.00 2009-03-23
518 1182 Success Dragon International Holdings Limited:O 335,000 39,195 * 0.00 2010-07-29
519 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 30,800 0.00 2011-12-14
520 0261 GBA Holdings Limited:O 3,124,000 31,240 0.00 2011-04-29
521 2300 AMVIG Holdings Limited:O 44,000 175,560 0.00 2011-07-26
522 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,728 2,887,794 0.00 2011-12-01
523 2345 Shanghai Prime Machinery Company Limited:H 36,000 43,200 0.00 2010-11-18
524 8150 Seamless Green China (Holdings) Limited:O 10,000 11,800 * 0.00 2011-04-28
525 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 29,376 0.00 2011-10-14
526 0132 Hing Yip Holdings Limited (BM):O 56,000 11,144 0.00 2009-03-23
527 0757 Solargiga Energy Holdings Limited:O 105,000 87,150 0.00 2011-05-17
528 0868 XINYI GLASS HOLDINGS LIMITED:O 172,000 791,200 0.00 2012-01-12
529 0395 Smartac International Holdings Limited:O 120,000 41,400 * 0.00 2011-05-18
530 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,159,153 64,053,538 0.00 2012-01-13
531 0723 Reliance Global Holdings Limited (BM):O 307,500 45,510 0.00 2011-11-11
532 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 215,000 599,850 0.00 2011-12-20
533 0880 SJM Holdings Limited:O 252,000 3,265,920 0.00 2011-12-20
534 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 30,000 12,750 0.00 2011-10-26
535 8066 Phoenitron Holdings Limited:O 137,500 52,938 0.00 2011-03-15
536 0500 Frontier Services Group Limited:O 51,539 14,173 0.00 2010-12-14
537 0468 Greatview Aseptic Packaging Company Limited:O 60,000 144,600 0.00 2011-10-10
538 0521 CWT International Limited:O 100,000 34,500 0.00 2009-03-23
539 0778 Fortune Real Estate Investment Trust:Unit 75,000 294,750 0.00 2011-11-30
540 0353 Energy International Investments Holdings Limited:O 600,000 17,400 0.00 2009-10-28
541 0758 Macrolink Capital Holdings Limited:O 45,000 18,450 0.00 2009-06-16
542 0357 Hainan Meilan International Airport Company Limited:H 10,000 57,000 0.00 2011-02-17
543 0922 Anxian Yuan China Holdings Limited:O 100,000 12,800 0.00 2011-10-25
544 0167 IDT INTERNATIONAL LIMITED:O 109,782 10,539 0.00 2009-03-23
545 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 28,500 0.00 2010-08-04
546 8071 China Netcom Technology Holdings Limited:O 405,000 36,450 0.00 2011-11-21
547 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 44,000 52,800 0.00 2009-03-23
548 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 191,820 0.00 2011-12-06
549 0477 AUPU Group Holding Company Limited:O 46,000 27,140 0.00 2011-09-08
550 0362 China Zenith Chemical Group Limited:O 32,000 9,920 0.00 2011-07-07
551 1800 China Communications Construction Company Limited:H 189,000 1,292,760 0.00 2011-10-17
552 1788 Guotai Junan International Holdings Limited:O 70,000 130,900 0.00 2012-01-12
553 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 30,000 15,900 0.00 2009-03-23
554 0002 CLP HOLDINGS LIMITED:O 102,250 6,554,225 0.00 2011-12-30
555 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 123,520 0.00 2011-08-18
556 2268 Youyuan International Holdings Limited:O 42,000 84,000 0.00 2011-11-01
557 0827 Ko Yo Chemical (Group) Limited:O 300,000 33,000 0.00 2010-03-26
558 1224 C C Land Holdings Limited:O 106,000 170,660 0.00 2011-11-11
559 1893 China National Materials Company Limited:H 48,000 144,000 0.00 2012-01-12
560 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 121,400 509,880 0.00 2011-12-02
561 0506 China Foods Limited:O 114,000 702,240 0.00 2011-10-21
562 0467 United Energy Group Limited:O 521,000 729,400 0.00 2011-07-06
563 1099 SINOPHARM GROUP CO. LTD.:H 33,600 612,864 0.00 2011-09-08
564 0563 Shanghai Industrial Urban Development Group Limited:O 192,500 281,050 0.00 2011-03-09
565 0850 Long Well International Holdings Limited:O 164,000 31,488 0.00 2011-09-12
566 1733 E-Commodities Holdings Limited:O 149,000 315,880 0.00 2012-01-13
567 0933 Brightoil Petroleum (Holdings) Limited:O 267,000 405,840 0.00 2011-11-01
568 0480 HKR INTERNATIONAL LIMITED:O 52,800 133,584 0.00 2012-01-05
569 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 14,000 25,620 0.00 2011-12-01
570 0605 China Financial Services Holdings Limited:O 116,000 55,100 0.00 2009-11-10
571 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 35,000 39,550 0.00 2011-02-10
572 0755 DevGreat Group Limited:O 480,000 62,400 0.00 2010-01-19
573 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,800 342,804 0.00 2011-12-08
574 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 58,000 44,660 0.00 2011-11-04
575 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 26,000 32,760 0.00 2009-12-08
576 0419 Hony Media Group:O 173,000 12,975 0.00 2011-05-31
577 1428 Bright Smart Securities & Commodities Group Limited:O 26,000 14,820 0.00 2011-02-22
578 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 42,200 0.00 2011-11-02
579 1918 Sunac China Holdings Limited:O 113,000 241,820 0.00 2010-12-07
580 0075 Y. T. REALTY GROUP LIMITED:O 30,000 58,200 0.00 2007-09-03
581 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 26,460 0.00 2011-01-11
582 3389 Hengdeli Holdings Limited:O 164,000 396,880 0.00 2011-12-23
583 87001 Hui Xian Real Estate Investment Trust:Unit 183,000 644,160 0.00 2011-11-15
584 1052 Yuexiu Transport Infrastructure Limited:O 61,047 200,234 0.00 2011-05-06
585 0681 Chinese People Holdings Company Limited:O 210,000 48,510 0.00 2009-07-03
586 2009 BBMG Corporation:H 42,000 215,880 0.00 2012-01-12
587 0818 Hi Sun Technology (China) Limited:O 96,000 204,480 0.00 2010-12-08
588 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,435 321,711 0.00 2011-09-14
589 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 277,000 329,630 0.00 2011-10-31
590 0735 China Power Clean Energy Development Company Limited:O 280,000 106,400 0.00 2011-12-09
591 0258 TOMSON GROUP LIMITED:O 50,000 92,500 0.00 2010-05-14
592 0656 FOSUN INTERNATIONAL LIMITED:O 226,000 974,060 0.00 2011-09-28
593 1137 Hong Kong Technology Venture Company Limited:O 27,099 107,041 0.00 2011-11-29
594 0445 CIMC-TianDa Holdings Company Limited:O 100,000 12,300 0.00 2011-11-07
595 1818 Zhaojin Mining Industry Company Limited:H 30,500 387,350 0.00 2012-01-13
596 0199 ITC Properties Group Limited:O 19,673 40,723 0.00 2012-01-11
597 2038 FIH Mobile Limited:O 253,000 1,237,170 0.00 2012-01-12
598 0717 Emperor Capital Group Limited:O 90,000 22,050 0.00 2011-08-05
599 1717 Ausnutria Dairy Corporation Ltd:O 34,000 47,260 0.00 2010-12-15
600 0019 SWIRE PACIFIC LIMITED:A 31,000 2,419,550 0.00 2012-01-13
601 0559 DeTai New Energy Group Limited:O 102,400 12,288 0.00 2011-08-11
602 0305 Wuling Motors Holdings Limited:O 40,000 22,400 0.00 2010-12-13
603 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 1,172,400 0.00 2012-01-10
604 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,000 287,840 0.00 2011-10-18
605 0102 Summit Ascent Holdings Limited:O 8,000 11,200 0.00 2010-10-21
606 0410 SOHO CHINA LIMITED:O 172,500 903,900 0.00 2011-10-21
607 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 30,300 0.00 2011-02-25
608 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 540,000 280,800 0.00 2011-11-16
609 0068 LEE HING DEVELOPMENT LIMITED:O 5,000 25,000 0.00 2010-08-26
610 0945 MANULIFE FINANCIAL CORPORATION:O 59,300 5,396,300 0.00 2011-12-30
611 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,800 207,360 0.00 2011-12-20
612 1168 Z Fin Limited:O 115,000 71,300 0.00 2011-12-29
613 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,166 949,815 0.00 2011-11-29
614 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,000 3,640 0.00 2011-09-08
615 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 36,600 0.00 2011-12-16
616 0016 SUN HUNG KAI PROPERTIES LIMITED:O 82,009 8,241,905 0.00 2012-01-11
617 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 56,000 106,400 0.00 2011-11-02
618 0257 China Everbright Environment Group Limited (b1961-07-10):O 116,520 349,560 0.00 2011-12-29
619 0988 Silk Road Logistics Holdings Limited:O 61,320 37,405 * 0.00 2011-12-16
620 2468 Trony Solar Holdings Company Limited:O 50,000 55,500 0.00 2012-01-09
621 1196 Realord Group Holdings Limited:O 20,000 7,800 0.00 2009-03-23
622 0124 Guangdong Land Holdings Limited:O 53,779 120,465 0.00 2011-12-15
623 1399 Veson Holdings Limited (KY):O 32,000 15,680 0.00 2011-04-19
624 0689 EPI (Holdings) Limited:O 66,250 10,136 0.00 2011-07-11
625 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 5,250 242 0.00 2010-09-13
626 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 28,000 10,780 0.00 2010-01-21
627 2008 Phoenix Media Investment (Holdings) Limited:O 152,000 302,480 0.00 2012-01-12
628 3900 Greentown China Holdings Limited:O 49,500 160,875 0.00 2010-11-10
629 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 90,240 0.00 2011-08-22
630 1259 Prosperous Future Holdings Limited (KY):O 30,000 64,500 0.00 2012-01-12
631 0685 Media Chinese International Limited (BM):O 50,000 127,500 0.00 2010-07-15
632 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 48,000 27,840 0.00 2011-12-30
633 0385 CHINNEY ALLIANCE GROUP LIMITED:O 17,600 5,280 0.00 2011-06-21
634 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 1,507,500 0.00 2011-09-05
635 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 74,000 337,440 0.00 2012-01-05
636 0449 Chigo Holding Limited:O 248,000 45,632 0.00 2011-12-20
637 0340 Tongguan Gold Group Limited:O 268,000 30,284 * 0.00 2011-08-01
638 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 96,000 270,720 0.00 2011-11-08
639 0743 Asia Cement (China) Holdings Corporation:O 45,000 166,500 0.00 2012-01-12
640 3360 Far East Horizon Limited:O 82,000 549,400 0.00 2011-11-03
641 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,000 741,600 0.00 2012-01-10
642 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 118,000 87,320 0.00 2011-10-20
643 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 162,000 225,180 0.00 2011-11-15
644 3339 Lonking Holdings Limited:O 121,000 313,390 0.00 2011-11-18
645 0250 SINO-I TECHNOLOGY LIMITED:O 560,000 20,720 0.00 2011-03-11
646 3918 NagaCorp Ltd.:O 58,342 149,939 0.00 2011-10-04
647 1025 WUMART STORES, INC.:H 15,000 241,500 0.00 2011-12-16
648 0928 King International Investment Limited (KY):O 70,464 8,667 0.00 2011-09-12
649 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 9,900 0.00 2011-03-15
650 0512 Grand Pharmaceutical Group Limited:O 53,333 16,533 0.00 2010-12-31
651 2888 STANDARD CHARTERED PLC:O 66,177 11,488,327 0.00 2011-12-09
652 3328 Bank of Communications Co., Ltd.:H 808,073 4,711,066 0.00 2012-01-12
653 1777 Fantasia Holdings Group Co., Limited:O 144,000 106,560 0.00 2011-12-29
654 0138 CCT Fortis Holdings Limited:O 16,759 10,055 0.00 2009-03-23
655 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 22,000 47,300 0.00 2011-11-07
656 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 43,440 31,277 0.00 2011-12-09
657 0801 Golden Meditech Holdings Limited:O 56,000 49,280 0.00 2011-12-14
658 0296 Emperor Entertainment Hotel Limited:O 35,000 38,150 0.00 2011-10-20
659 0623 SinoMedia Holding Limited:O 15,000 38,850 0.00 2011-11-21
660 0151 Want Want China Holdings Limited:O 353,000 2,721,630 0.00 2011-12-02
661 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,010 1,761,929 0.00 2011-12-22
662 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,716 59,473 0.00 2011-12-05
663 0853 MicroPort Scientific Corporation:O 37,000 133,570 0.00 2011-08-11
664 1199 COSCO SHIPPING Ports Limited:O 70,000 733,600 0.00 2012-01-06
665 0764 Eternity Investment Limited:O 200,000 3,000 0.00 2012-01-13
666 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 211,280 0.00 2011-12-05
667 1808 Enterprise Development Holdings Limited (KY):O 20,000 5,500 0.00 2011-09-30
668 2349 China City Infrastructure Group Limited:O 43,200 19,872 0.00 2011-10-04
669 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,250 23,643 0.00 2011-05-24
670 8117 China Primary Energy Holdings Limited:O 59,000 2,360 0.00 2011-07-13
671 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,000 4,000 0.00 2011-10-13
672 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 49,000 0.00 2011-04-18
673 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 401,700 0.00 2012-01-12
674 0883 CNOOC LIMITED:O 1,067,000 16,090,360 0.00 2012-01-13
675 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 42,000 9,156 0.00 2009-03-23
676 2357 AviChina Industry & Technology Company Limited:H 48,000 158,400 0.00 2011-10-03
677 3999 DaChan Food (Asia) Limited:O 24,000 32,160 0.00 2011-06-09
678 0729 FDG Electric Vehicles Limited:O 260,000 105,300 0.00 2011-07-04
679 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,100 233,128 0.00 2011-08-19
680 3323 China National Building Material Company Limited:H 68,000 572,560 0.00 2012-01-13
681 1913 PRADA S.P.A.:O 60,400 2,120,040 0.00 2012-01-13
682 0494 LI & FUNG LIMITED:O 190,650 3,042,774 0.00 2011-12-20
683 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 3,200 0.00 2011-07-20
684 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 83,377 469,413 0.00 2011-11-21
685 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,260 0.00 2011-04-04
686 0606 China Agri-Industries Holdings Limited:O 93,000 571,950 0.00 2012-01-12
687 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,013 431,564 0.00 2011-10-14
688 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 32,500 0.00 2011-12-29
689 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 216,907 82,425 0.00 2011-08-03
690 2005 SSY Group Limited (KY):O 55,000 55,000 0.00 2011-11-23
691 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 165,120 0.00 2011-09-06
692 0430 Oriental Explorer Holdings Limited:O 40,000 3,200 0.00 2009-03-23
693 0076 Elate Holdings Limited:O 13,133 2,968 0.00 2011-12-20
694 0992 LENOVO GROUP LIMITED:O 222,000 1,334,220 0.00 2012-01-13
695 0493 GOME Retail Holdings Limited:O 361,000 700,340 0.00 2012-01-13
696 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 23,600 0.00 2010-03-15
697 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,300 293,910 0.00 2012-01-12
698 1881 Regal Real Estate Investment Trust:Unit 69,000 128,340 0.00 2011-12-14
699 0589 Portico International Holdings Limited:O 12,000 146,880 0.00 2011-09-27
700 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 35,600 0.00 2012-01-12
701 8006 Sino Splendid Holdings Limited:O 2,250 3,938 0.00 2011-01-04
702 0384 CHINA GAS HOLDINGS LIMITED:O 92,000 341,320 0.00 2011-10-17
703 3633 Zhongyu Energy Holdings Limited:O 50,000 36,000 0.00 2010-01-19
704 0331 PCD STORES (GROUP) LIMITED:O 88,000 94,160 0.00 2011-12-02
705 1999 Man Wah Holdings Limited:O 20,000 84,400 0.00 2011-12-05
706 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 62,500 0.00 2011-08-12
707 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,000 50,600 0.00 2011-11-29
708 2168 AirPower Technologies Limited:O 36,000 291,600 0.00 2011-11-22
709 0198 SMI Holdings Group Limited:O 160,125 36,348 0.00 2011-10-31
710 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 7,200 0.00 2010-04-21
711 3888 Kingsoft Corporation Limited:O 23,000 72,910 0.00 2011-11-04
712 1997 Regent Manner International Holdings Limited:O 41,000 74,620 0.00 2011-11-01
713 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 8,400 0.00 2011-01-25
714 0086 SUN HUNG KAI & CO. LIMITED:O 41,197 163,964 0.00 2011-11-08
715 0941 China Mobile Limited (HK):O 391,730 29,830,240 0.00 2012-01-12
716 1886 China Huiyuan Juice Group Limited:O 28,500 83,505 0.00 2010-10-14
717 1698 Boshiwa International Holding Limited:O 40,000 81,600 0.00 2012-01-03
718 8100 Famous Tech International Holdings Limited:O 24,056 2,959 0.00 2011-08-02
719 0976 Chiho Environmental Group Limited:O 20,000 79,800 0.00 2011-07-13
720 3383 Agile Group Holdings Limited (KY):O 66,000 522,720 0.00 2012-01-12
721 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,200 1,018,810 0.00 2011-11-01
722 0831 CONVENIENCE RETAIL ASIA LIMITED:O 14,000 45,080 0.00 2011-03-22
723 2222 NVC International Holdings Limited:O 60,000 182,400 0.00 2011-11-09
724 0100 CLEAR MEDIA LIMITED (BM):O 10,000 30,500 0.00 2011-10-21
725 0378 FDG Kinetic Limited:O 8,400 7,812 0.00 2009-05-15
726 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,000 1,034,520 0.00 2012-01-11
727 0554 Hans Group Holdings Limited (KY):O 70,000 8,960 0.00 2009-03-23
728 0600 China Infrastructure Investment Limited:O 80,000 17,200 0.00 2010-11-10
729 2777 Guangzhou R&F Properties Co., Ltd.:H 18,800 129,532 0.00 2011-09-14
730 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 111,242 10,234 0.00 2011-10-21
731 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 46,000 37,260 0.00 2011-05-04
732 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 504,600 0.00 2011-09-28
733 1208 MMG Limited (HK):O 96,000 321,600 0.00 2011-10-13
734 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 68,000 0.00 2011-06-14
735 0431 Greater China Financial Holdings Limited:O 5,400 1,944 0.00 2009-03-23
736 0299 Glory Sun Land Group Limited:O 20,000 12,200 0.00 2011-04-18
737 8299 GT Gold Holdings Limited:O 240,000 17,280 * 0.00 2009-05-20
738 1088 China Shenhua Energy Company Limited:H 60,500 2,066,075 0.00 2012-01-12
739 1150 MILAN STATION HOLDINGS LIMITED:O 12,000 15,000 0.00 2011-11-18
740 0103 Shougang Century Holdings Limited:O 34,000 11,560 0.00 2010-09-29
741 1318 GREENS HOLDINGS LTD:O 22,000 10,340 0.00 2011-02-25
742 1125 LAI FUNG HOLDINGS LIMITED:O 142,000 26,838 0.00 2011-01-04
743 0700 TENCENT HOLDINGS LIMITED:O 32,000 5,443,200 0.00 2012-01-13
744 0730 Capital Industrial Financial Services Group Limited:O 20,000 5,700 0.00 2009-03-23
745 0054 HOPEWELL HOLDINGS LIMITED:O 15,000 300,000 0.00 2011-11-22
746 1006 Changshouhua Food Company Limited:O 9,000 28,260 0.00 2011-05-20
747 8158 China Regenerative Medicine International Limited:O 120,000 30,600 0.00 2011-11-25
748 1055 China Southern Airlines Company Limited:H 47,000 203,040 0.00 2011-12-28
749 0006 Power Assets Holdings Limited:O 35,500 1,996,875 0.00 2011-09-14
750 0142 FIRST PACIFIC COMPANY LIMITED:O 63,771 565,649 0.00 2011-03-09
751 2341 EcoGreen International Group Limited:O 8,000 12,160 0.00 2011-11-22
752 0814 Beijing Jingkelong Company Limited:H 3,000 20,400 0.00 2011-12-09
753 2000 SIM TECHNOLOGY GROUP LIMITED:O 28,000 17,360 0.00 2011-11-15
754 0011 HANG SENG BANK, LIMITED:O 31,360 2,925,888 0.00 2011-12-13
755 1928 Sands China Ltd.:O 131,200 3,135,680 0.00 2012-01-12
756 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 113,120 0.00 2011-08-23
757 0604 SHENZHEN INVESTMENT LIMITED:O 58,000 84,100 0.00 2010-09-07
758 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,194 77,905 0.00 2011-08-10
759 0337 Greenland Hong Kong Holdings Limited:O 16,625 23,275 0.00 2011-11-02
760 3322 Win Hanverky Holdings Limited:O 20,000 14,000 0.00 2010-04-13
761 0651 China Ocean Industry Group Limited:O 57,500 5,865 0.00 2010-09-07
762 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 115,360 0.00 2012-01-03
763 0342 NewOcean Energy Holdings Limited:O 20,000 29,600 0.00 2010-12-13
764 8156 Sinopharm Tech Holdings Limited:O 50,000 6,650 0.00 2011-01-28
765 0269 China Resources and Transportation Group Limited:O 305,400 85,512 0.00 2011-10-03
766 0307 Up Energy Development Group Limited:O 16,060 19,754 0.00 2011-05-30
767 0380 China Pipe Group Limited (BM):O 200,000 6,200 0.00 2009-12-09
768 0004 Wharf (Holdings) Limited (The):O 45,381 1,815,240 0.00 2012-01-03
769 2002 China Sunshine Paper Holdings Company Limited:O 12,000 9,960 0.00 2010-12-02
770 1215 Kai Yuan Holdings Limited:O 163,000 31,622 0.00 2011-06-07
771 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 10,000 2,800 0.00 2009-03-23
772 2778 Champion Real Estate Investment Trust:Unit 73,000 214,620 0.00 2011-12-15
773 0956 China Suntien Green Energy Corporation Limited:H 20,000 28,800 0.00 2011-08-31
774 0580 Sun.King Technology Group Limited:O 20,000 10,000 0.00 2011-08-04
775 0569 China Automation Group Limited:O 15,000 32,250 0.00 2011-07-20
776 1142 E&P Global Holdings Limited:O 3,000 810 0.00 2011-11-28
777 2011 Gilston Group Limited:O 6,000 4,560 0.00 2011-08-02
778 0602 Jiahua Stores Holdings Limited:O 15,000 5,100 0.00 2009-03-23
779 0476 Ev Dynamics (Holdings) Limited:O 20,000 15,600 * 0.00 2010-01-21
780 0097 HENDERSON INVESTMENT LIMITED:O 43,750 25,375 0.00 2010-10-13
781 1124 COASTAL GREENLAND LIMITED:O 40,000 11,800 0.00 2009-08-03
782 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,000 521,640 0.00 2012-01-04
783 0817 China Jinmao Holdings Group Limited:O 128,000 189,440 0.00 2011-08-11
784 0109 Good Resources Holdings Limited (BM):O 20,000 6,400 0.00 2009-12-11
785 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 149,000 14,900 0.00 2011-03-24
786 1555 MIE Holdings Corporation:O 36,000 83,520 0.00 2011-10-31
787 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 177,800 0.00 2011-12-02
788 0756 Summi (Group) Holdings Limited:O 16,000 22,720 0.00 2010-08-31
789 0933 Viva Goods Company Limited:O 254,450 25,445 0.00 2010-12-29
790 8026 China Brilliant Global Limited:O 10,000 1,590 0.00 2009-03-23
791 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 8,880 0.00 2011-12-13
792 0552 China Communications Services Corporation Limited:H 26,000 90,480 0.00 2012-01-12
793 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,020 * 0.00 2009-03-23
794 1812 Shandong Chenming Paper Holdings Limited:H 5,000 18,750 0.00 2011-12-02
795 1868 Neo-Neon Holdings Limited:O 12,000 15,480 0.00 2011-11-17
796 0687 Tysan Holdings Limited:O 11,000 15,620 0.00 2010-07-23
797 0591 China High Precision Automation Group Limited:O 13,000 35,620 * 0.00 2011-10-13
798 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,370 100,590 0.00 2012-01-13
799 0208 POLYTEC ASSET HOLDINGS LIMITED:O 55,000 47,300 0.00 2010-01-08
800 0267 CITIC Limited (HK):O 45,200 627,376 0.00 2011-11-04
801 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 45,600 0.00 2011-06-21
802 8129 Cloud Investment Holdings Limited (KY):O 100,000 5,000 0.00 2010-04-16
803 0499 Qingdao Holdings International Limited:O 6,000 6,900 0.00 2011-11-09
804 1101 China Huarong Energy Company Limited:O 82,500 187,275 0.00 2011-11-08
805 1026 Universal Technologies Holdings Limited:O 20,000 9,400 0.00 2011-08-03
806 0846 Mingfa Group (International) Company Limited:O 70,000 168,700 0.00 2011-08-11
807 1217 China Innovation Investment Limited:O 80,000 2,000 0.00 2011-04-19
808 8109 Kirin Group Holdings Limited:O 2,000 5,860 0.00 2010-12-13
809 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 26,500 0.00 2011-07-11
810 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 43,120 4,398 0.00 2011-05-25
811 0973 L'Occitane International S.A.:O 16,250 247,650 0.00 2011-12-01
812 8007 Global Strategic Group Limited:O 1,641 1,411 0.00 2011-11-01
813 8055 China E-Information Technology Group Limited:O 16,000 3,840 0.00 2010-03-29
814 8250 Du Du Holdings Limited (KY):O 12,000 2,172 0.00 2010-02-05
815 0282 NEXT DIGITAL LIMITED:O 26,000 19,760 0.00 2011-06-08
816 0413 South China Holdings Company Limited:O 32,000 14,400 0.00 2010-03-31
817 0913 Harbour Digital Asset Capital Limited:O 4,586 555 0.00 2010-12-17
818 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 290,000 113,100 0.00 2011-09-30
819 2228 CECEP COSTIN New Materials Group Limited:O 8,000 30,960 0.00 2011-11-16
820 0841 Asia Cassava Resources Holdings Limited:O 4,000 2,640 0.00 2011-11-18
821 2128 China Lesso Group Holdings Limited:O 30,000 116,400 0.00 2012-01-05
822 0987 China Renewable Energy Investment Limited:O 23,485 6,106 0.00 2011-11-11
823 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,800 223,104 0.00 2011-08-22
824 0055 Neway Group Holdings Limited:O 100,000 5,100 0.00 2011-10-04
825 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,613 2,668 0.00 2011-06-15
826 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 38,780 0.00 2010-11-08
827 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 25,178 51,363 0.00 2011-11-28
828 3868 Qunxing Paper Holdings Company Limited:O 15,360 33,485 * 0.00 2011-01-10
829 0022 MEXAN LIMITED (BM):O 12,654 1,341 0.00 2011-06-10
830 1194 Bay Area Gold Group Limited:O 32,000 46,720 0.00 2011-07-21
831 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2009-03-23
832 3337 Anton Oilfield Services Group:O 20,000 21,600 0.00 2011-06-17
833 1221 SINO HOTELS (HOLDINGS) LIMITED:O 8,711 23,084 0.00 2011-12-09
834 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,500 204,140 0.00 2011-12-23
835 0148 Kingboard Holdings Limited:O 8,000 183,200 0.00 2010-12-16
836 0867 China Medical System Holdings Limited:O 15,000 76,950 0.00 2011-09-28
837 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 68,068 78,278 0.00 2010-11-01
838 0329 OCI International Holdings Limited:O 25,000 800 0.00 2012-01-12
839 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 743,925 0.00 2011-11-14
840 8186 Almana Limited:O 22,408 1,569 0.00 2011-07-28
841 0159 Brockman Mining Limited:O 50,400 29,232 0.00 2011-12-19
842 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,123 6,824 0.00 2011-10-19
843 0486 UNITED COMPANY RUSAL, IPJSC:O 127,000 652,780 0.00 2011-12-20
844 0848 Maoye International Holdings Limited:O 44,000 80,520 0.00 2011-08-18
845 1094 Cherish Sunshine International Limited:O 26,000 17,680 * 0.00 2010-06-14
846 0975 Mongolian Mining Corporation:O 29,000 171,100 0.00 2011-11-21
847 0277 TERN PROPERTIES COMPANY LIMITED:O 2,400 7,997 0.00 2007-06-26
848 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,895 77,733 0.00 2011-07-13
849 8028 Timeless Resources Holdings Limited:O 10,000 1,480 0.00 2011-11-03
850 8203 Kaisun Holdings Limited:O 20,000 6,000 0.00 2010-06-10
851 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 79,560 0.00 2011-12-21
852 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,000 39,600 0.00 2011-08-23
853 0627 Japan Kyosei Group Company Limited:O 26,000 364 * 0.00 2009-03-23
854 0829 Shenguan Holdings (Group) Limited:O 24,000 102,720 0.00 2011-06-21
855 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 8,250 0.00 2009-03-23
856 0587 Hua Han Health Industry Holdings Limited:O 17,280 21,427 0.00 2012-01-13
857 1191 China Gem Holdings Limited:O 30,000 1,380 0.00 2009-03-23
858 0083 SINO LAND COMPANY LIMITED:O 42,026 484,140 0.00 2012-01-03
859 3813 Pou Sheng International (Holdings) Limited:O 30,000 30,300 0.00 2011-03-10
860 1049 Celestial Asia Securities Holdings Limited:O 25,940 2,776 0.00 2011-06-24
861 0805 GLENCORE PLC:O 48,200 2,316,010 0.00 2012-01-12
862 0511 TELEVISION BROADCASTS LIMITED:O 3,000 135,300 0.00 2011-11-07
863 1282 Renze Harvest International Limited:O 20,000 4,380 0.00 2011-10-04
864 2678 Texhong International Group Limited:O 6,000 10,500 0.00 2011-05-13
865 3983 China BlueChemical Ltd.:H 12,000 70,560 0.00 2011-11-09
866 1878 SOUTHGOBI RESOURCES LTD.:O 1,200 58,560 0.00 2011-11-21
867 0177 Jiangsu Expressway Company Limited:H 8,000 59,440 0.00 2011-09-06
868 0163 Emperor International Holdings Limited:O 23,333 28,000 0.00 2011-11-22
869 0255 Lung Kee Group Holdings Limited:O 4,000 14,600 0.00 2010-11-23
870 0193 CAPITAL ESTATE LIMITED:O 15,500 3,116 0.00 2010-09-24
871 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,000 17,250 0.00 2011-06-15
872 2886 Binhai Investment Company Limited:O 36,487 14,960 0.00 2010-04-19
873 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,000 104,500 0.00 2011-08-11
874 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 6,900 0.00 2011-11-17
875 2020 ANTA Sports Products Limited:O 15,000 127,350 0.00 2011-12-29
876 0169 Wanda Hotel Development Company Limited:O 14,000 6,160 0.00 2011-08-08
877 0926 Besunyen Holdings Company Limited:O 10,000 7,400 0.00 2011-10-26
878 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 71,200 0.00 2011-12-12
879 1728 China ZhengTong Auto Services Holdings Limited:O 13,000 101,790 0.00 2012-01-13
880 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,000 4,880 0.00 2011-02-22
881 1117 China Modern Dairy Holdings Ltd.:O 28,000 48,720 0.00 2012-01-12
882 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 117,400 0.00 2011-12-06
883 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 19,180 * 0.00 2011-11-08
884 0474 Aceso Life Science Group Limited:O 19,195 8,062 0.00 2011-03-11
885 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 4,800 0.00 2011-11-22
886 1230 Yashili International Holdings Ltd:O 20,000 23,800 0.00 2011-08-10
887 0310 Prosperity Investment Holdings Limited:O 4,000 1,200 0.00 2010-08-24
888 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 12,900 0.00 2010-04-19
889 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 409,240 0.00 2011-12-02
890 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,000 3,540 * 0.00 2010-10-15
891 8155 South China Assets Holdings Limited:O 59,351 5,223 0.00 2009-08-21
892 0823 Link Real Estate Investment Trust:Unit 11,776 335,027 0.00 2012-01-13
893 0533 GOLDLION HOLDINGS LIMITED:O 5,000 15,000 0.00 2011-12-02
894 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 44,700 0.00 2011-08-17
895 1058 NAMYUE HOLDINGS LIMITED:O 2,700 878 0.00 2009-03-19
896 0291 China Resources Beer (Holdings) Company Limited:O 12,000 333,000 0.00 2011-11-21
897 1234 China Lilang Limited:O 6,000 43,800 0.00 2011-04-08
898 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 11,100 0.00 2011-10-04
899 0852 Strong Petrochemical Holdings Limited:O 8,000 7,680 0.00 2009-12-09
900 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 113,400 0.00 2011-11-25
901 2007 Country Garden Holdings Company Limited:O 80,069 264,228 0.00 2012-01-10
902 1686 SUNEVISION HOLDINGS LTD.:O 11,000 10,120 0.00 2011-10-14
903 1130 China Environmental Resources Group Limited:O 12,000 780 0.00 2011-09-21
904 0196 Honghua Group Limited:O 15,000 11,550 0.00 2011-08-16
905 8173 Hephaestus Holdings Limited:O 4,200 706 0.00 2011-12-06
906 0183 Winfull Group Holdings Limited:O 16,000 6,160 0.00 2011-11-08
907 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 54,780 0.00 2011-11-01
908 0672 Zhong An Group Limited:O 10,400 10,816 0.00 2011-04-27
909 0665 Haitong International Securities Group Limited:O 4,000 10,120 0.00 2011-11-16
910 0773 China Metal Recycling (Holdings) Limited:O 4,800 43,200 0.00 2011-08-05
911 1091 South Manganese Investment Limited:O 12,704 13,847 0.00 2011-07-18
912 3308 Golden Eagle Retail Group Limited:O 8,000 123,680 0.00 2012-01-09
913 0066 MTR CORPORATION LIMITED:O 23,710 601,049 0.00 2012-01-11
914 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,400 1,870 * 0.00 2010-08-17
915 2313 Shenzhou International Group Holdings Limited:O 5,000 51,500 0.00 2011-05-18
916 1293 Grand Baoxin Auto Group Limited:O 10,000 73,600 0.00 2011-12-20
917 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 53,840 0.00 2011-11-04
918 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,000 1,900 0.00 2011-08-10
919 6030 CITIC Securities Company Limited:H 4,500 62,370 0.00 2012-01-13
920 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 2,750 0.00 2010-04-13
921 0495 PALADIN LIMITED (BM):O 1,905 200 0.00 2012-01-09
922 0382 Welling Holding Limited:O 10,000 12,500 0.00 2011-06-14
923 0617 PALIBURG HOLDINGS LIMITED:O 4,050 9,113 0.00 2010-05-17
924 1038 CK Infrastructure Holdings Limited:O 8,000 345,600 0.00 2012-01-05
925 1910 Samsonite Group S.A.:O 4,800 58,272 0.00 2011-12-16
926 0978 China Merchants Land Limited:O 3,400 2,414 0.00 2010-12-21
927 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 5,100 0.00 2011-12-08
928 1308 SITC International Holdings Company Limited:O 8,000 15,520 0.00 2011-07-26
929 0123 Yuexiu Property Company Limited:O 28,600 34,034 0.00 2011-10-10
930 0371 Beijing Enterprises Water Group Limited:O 21,000 48,090 0.00 2011-06-22
931 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 80,640 0.00 2011-06-21
932 0726 DIT Group Limited:O 1,000 235 0.00 2011-03-31
933 0325 Trauson Holdings Company Limited:O 2,000 4,060 0.00 2011-11-08
934 6823 HKT Limited (KY):O 16,000 76,480 0.00 2011-12-13
935 0578 Rosan Resources Holdings Limited:O 17,500 1,855 0.00 2011-12-01
936 0715 China Oceanwide Holdings Limited:O 20,000 13,200 0.00 2011-11-29
937 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 283,200 0.00 2011-08-29
938 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,940 303,904 0.00 2011-11-11
939 0691 China Shanshui Cement Group Limited:O 6,000 31,260 0.00 2012-01-11
940 8088 8088 Investment Holdings Limited:O 200 176 0.00 2011-08-30
941 0946 Hontex International Holdings Company Limited:O 4,000 8,240 * 0.00 2010-03-10
942 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,380 0.00 2011-03-17
943 3368 Parkson Retail Group Limited:O 5,500 49,775 0.00 2011-12-14
944 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,555 949 0.00 2011-11-24
945 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,120 0.00 2010-03-25
946 1888 Kingboard Laminates Holdings Limited:O 5,500 20,570 0.00 2010-09-17
947 0622 Oshidori International Holdings Limited:O 12,225 892 0.00 2009-12-14
948 1628 Yuzhou Group Holdings Company Limited:O 4,000 7,560 0.00 2010-08-10
949 3777 China Fiber Optic Network System Group Ltd.:O 2,000 2,120 0.00 2011-12-13
950 0479 CIL HOLDINGS LIMITED:O 1,700 587 0.00 2011-01-18
951 0144 China Merchants Port Holdings Company Limited:O 4,000 99,800 0.00 2011-07-26
952 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 9,600 0.00 2011-10-17
953 0542 China Cultural Tourism and Agriculture Group Limited:O 3,000 309 0.00 2011-04-27
954 8075 Media Asia Group Holdings Limited:O 20,000 2,900 0.00 2011-04-28
955 0544 DAIDO GROUP LIMITED:O 2,000 320 0.00 2009-12-09
956 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,500 136,390 0.00 2012-01-03
957 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 485,120 0.00 2012-01-13
958 1882 Haitian International Holdings Limited:O 2,000 14,400 0.00 2010-09-14
959 0149 China Agri-Products Exchange Limited:O 3,000 870 0.00 2011-08-17
960 8120 China Demeter Financial Investments Limited:O 363 511 0.00 2011-10-20
961 0313 Richly Field China Development Limited:O 10,000 800 0.00 2009-08-10
962 0220 Uni-President China Holdings Ltd.:O 4,000 18,800 0.00 2010-02-11
963 1833 Intime Retail (Group) Company Limited:O 2,000 17,500 0.00 2011-10-14
964 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 572 6 0.00 2010-06-18
965 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 109,920 0.00 2012-01-11
966 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,048 1,226 0.00 2011-02-15
967 1231 Newton Resources Ltd:O 3,358 3,056 0.00 2011-07-04
968 1109 CHINA RESOURCES LAND LIMITED:O 4,000 53,200 0.00 2011-10-17
969 2356 DAH SING BANKING GROUP LIMITED:O 800 5,920 0.00 2011-10-26
970 6808 SUN ART RETAIL GROUP LIMITED:O 6,000 57,600 0.00 2011-08-11
971 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 24,000 0.00 2011-11-01
972 1004 China Smarter Energy Group Holdings Limited:O 800 752 0.00 2010-09-15
973 2266 Dorsett Hospitality International Limited:O 1,138 1,377 0.00 2011-11-29
974 0598 SINOTRANS LIMITED:H 1,000 1,420 0.00 2011-08-12
975 0095 LVGEM (China) Real Estate Investment Company Limited:O 640 154 0.00 2009-12-08
976 8130 Dadi International Group Limited:O 150 48 0.00 2011-06-17
977 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,290 0.00 2011-12-08
978 0139 Smart Fish Wealthlink Holdings Limited:O 1,000 94 0.00 2009-03-23
979 1097 i-CABLE Communications Limited:O 690 276 0.00 2009-03-19
980 0986 Dufu Liquor Group Limited:O 187 16 0.00 2011-07-18
981 0990 Deep Source Holdings Limited:O 800 184 0.00 2010-01-15
982 0960 Longfor Group Holdings Limited:O 1,000 9,000 0.00 2012-01-04
983 1063 SUNCORP TECHNOLOGIES LIMITED:O 30 12 0.00 2011-09-30
984 0901 Goldstone Investment Group Limited:O 34 8 0.00 2011-02-10
985 1828 DAH CHONG HONG HOLDINGS LIMITED:O 280 2,534 0.00 2011-12-02
986 0326 CHINA STAR ENTERTAINMENT LIMITED:O 286 61 0.00 2011-05-25
987 0885 Rentian Technology Holdings Limited:O 492 50 0.00 2011-03-23
988 0899 Zhong Jia Guo Xin Holdings Company Limited:O 400 16 0.00 2010-08-13
989 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 194 24 0.00 2011-03-04
990 0059 Skyfame Realty (Holdings) Limited:O 22 21 0.00 2011-09-21

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