Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

CCASS holdings on 2012-01-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 9893 Pizu Group Holdings Limited:O 259,400,000 24,643,000 137.43 2011-10-14
2 0313 Richly Field China Development Limited:O 1,924,872,000 148,215,144 21.67 2011-12-29
3 0180 KADER HOLDINGS COMPANY LIMITED:O 72,599,570 28,313,832 10.91 2011-07-07
4 8295 Kingwisoft Technology Group Company Limited (KY):O 106,850,000 9,616,500 8.90 2012-01-20
5 0404 Hsin Chong Group Holdings Limited:O 80,801,751 99,386,154 8.54 2011-12-30
6 3823 Tech Pro Technology Development Limited:O 71,382,000 217,001,280 6.94 2012-01-26
7 0729 FDG Electric Vehicles Limited:O 750,800,133 300,320,053 6.83 2012-01-27
8 0449 Chigo Holding Limited:O 434,632,000 74,322,072 5.15 2011-11-22
9 2700 Green International Holdings Limited:O 29,280,000 5,299,680 4.86 2012-01-27
10 0269 China Resources and Transportation Group Limited:O 607,757,024 167,133,182 3.01 2012-01-06
11 0033 International Genius Company:O 21,820,000 15,055,800 2.74 2011-12-22
12 0310 Prosperity Investment Holdings Limited:O 18,155,000 4,629,525 2.55 2012-01-20
13 8087 China 33 Media Group Limited:O 15,080,000 8,143,200 2.51 2011-12-14
14 0164 China Baoli Technologies Holdings Limited:O 62,417,435 10,860,634 1.94 2011-09-28
15 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 12,450,000 15,438,000 1.84 2011-12-29
16 8081 Hang Tai Yue Group Holdings Limited:O 21,850,000 3,059,000 1.80 2011-11-30
17 0225 Pokfulam Development Company Limited:O 1,957,260 15,070,902 1.78 2012-01-26
18 0277 TERN PROPERTIES COMPANY LIMITED:O 5,200,400 17,327,733 1.69 2011-10-07
19 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 139,410,300 14,777,492 1.29 2011-12-30
20 8137 Honbridge Holdings Limited:O 78,994,000 90,053,160 1.27 2011-12-05
21 3989 Capital Environment Holdings Limited:O 17,284,000 5,358,040 1.11 2011-05-03
22 8021 WLS HOLDINGS LIMITED (BM):O 11,660,000 699,600 1.04 2011-03-16
23 0513 CONTINENTAL HOLDINGS LIMITED:O 53,010,000 4,664,880 1.04 2011-08-24
24 0794 Come Sure Group (Holdings) Limited:O 2,894,000 4,514,640 0.88 2012-01-16
25 0343 CULTURECOM HOLDINGS LIMITED:O 9,014,500 8,113,050 0.87 2012-01-05
26 0263 GT GROUP HOLDINGS LIMITED:O 2,604,320 872,447 0.80 2011-07-26
27 1355 Legend Strategy International Holdings Group Company Limited:O 1,321,000 1,704,090 0.73 2011-11-29
28 8179 Palinda Group Holdings Limited:O 21,700,000 7,378,000 0.68 2012-01-06
29 0621 Taung Gold International Limited:O 76,251,866 13,572,832 0.63 2012-01-27
30 0458 TRISTATE HOLDINGS LIMITED:O 1,628,000 6,674,800 0.60 2011-12-14
31 8083 Youzan Technology Limited:O 22,885,196 3,959,139 0.58 2012-01-09
32 0515 China Silver Technology Holdings Limited:O 2,500,000 4,225,000 0.56 2011-12-06
33 8055 China E-Information Technology Group Limited:O 7,344,000 1,718,496 0.50 2011-11-25
34 1141 CMBC Capital Holdings Limited:O 24,288,000 1,943,040 0.49 2011-10-19
35 0418 FOUNDER HOLDINGS LIMITED:O 5,254,000 1,576,200 0.46 2012-01-04
36 8046 Heng Xin China Holdings Limited:O 9,960,533 6,872,768 0.40 2011-12-29
37 2878 Solomon Systech (International) Limited:O 9,286,000 1,764,340 0.38 2011-10-17
38 1178 Huiyin Holdings Group Limited:O 4,673,333 453,313 0.36 2011-07-18
39 0806 Value Partners Group Limited:O 5,469,000 25,923,060 0.31 2012-01-26
40 0076 Elate Holdings Limited:O 1,725,374 457,224 0.29 2011-11-30
41 0578 Rosan Resources Holdings Limited:O 17,177,700 1,803,659 0.24 2012-01-05
42 0751 Skyworth Group Limited:O 6,278,000 21,721,880 0.24 2012-01-26
43 0723 Reliance Global Holdings Limited (BM):O 14,842,500 2,315,430 0.22 2012-01-26
44 0640 Infinity Development Holdings Company Limited:O 1,116,000 507,780 0.22 2012-01-05
45 0212 NANYANG HOLDINGS LIMITED:O 87,900 1,903,035 0.21 2007-06-26
46 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,410,000 937,750 0.19 2010-10-04
47 8171 China Trends Holdings Limited:O 12,648,000 278,256 0.19 2012-01-27
48 0895 Dongjiang Environmental Company Limited:H 67,000 1,675,000 0.19 2011-09-28
49 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,863,681 4,901,481 0.19 2010-12-09
50 8220 Bingo Group Holdings Limited:O 5,440,000 440,640 0.18 2010-10-28
51 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 318,000 73,140 0.17 2011-11-24
52 0194 LIU CHONG HING INVESTMENT LIMITED:O 582,000 4,539,600 0.15 2011-08-19
53 0240 BUILD KING HOLDINGS LIMITED:O 1,891,250 217,494 0.15 2011-11-24
54 0928 King International Investment Limited (KY):O 4,064,400 487,728 0.14 2011-12-15
55 0419 Hony Media Group:O 5,365,250 439,951 0.12 2012-01-18
56 8239 Capital Finance Holdings Limited:O 204,800 174,080 0.12 2011-02-01
57 0730 Capital Industrial Financial Services Group Limited:O 1,297,970 389,391 0.11 2011-10-25
58 1282 Renze Harvest International Limited:O 3,288,000 838,440 0.11 2012-01-20
59 0485 China Sinostar Group Company Limited:O 1,680,211 183,143 0.11 2011-06-13
60 1196 Realord Group Holdings Limited:O 696,125 261,047 0.11 2011-12-29
61 1555 MIE Holdings Corporation:O 2,782,904 6,511,995 0.11 2012-01-20
62 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 391,000 969,680 * 0.10 2010-01-25
63 1185 China Energine International (Holdings) Limited:O 3,955,728 1,147,161 0.10 2011-12-19
64 1142 E&P Global Holdings Limited:O 210,050 73,518 0.09 2011-10-19
65 0022 MEXAN LIMITED (BM):O 1,141,278 127,823 0.09 2012-01-09
66 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 200,000 64,000 0.09 2010-04-28
67 0233 Mingyuan Medicare Development Company Limited:O 3,690,000 959,400 0.08 2012-01-20
68 0970 New Sparkle Roll International Group Limited:O 2,264,000 2,037,600 0.08 2012-01-04
69 8150 Seamless Green China (Holdings) Limited:O 160,000 188,800 * 0.08 2011-06-20
70 6830 Huazhong In-Vehicle Holdings Company Limited:O 600,000 1,008,000 0.08 2012-01-27
71 1041 Lamtex Holdings Limited:O 3,384,200 531,319 0.07 2011-12-29
72 0559 DeTai New Energy Group Limited:O 2,201,000 266,321 0.07 2011-08-11
73 0109 Good Resources Holdings Limited (BM):O 1,051,433 325,944 0.07 2010-06-21
74 0572 Future World Holdings Limited:O 220,000 69,300 0.07 2011-11-08
75 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 401,894 4,019 0.07 2010-06-18
76 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 555,443 230,509 0.07 2012-01-16
77 0085 China Electronics Huada Technology Company Limited:O 1,172,000 937,600 0.07 2011-05-26
78 0850 Long Well International Holdings Limited:O 2,724,000 528,456 0.07 2011-06-27
79 0605 China Financial Services Holdings Limited:O 1,914,000 880,440 0.06 2011-12-05
80 0668 Doyen International Holdings Limited:O 800,000 880,000 0.06 2011-10-04
81 8009 Chinese Energy Holdings Limited:O 11,625,000 116,250 0.06 2011-09-20
82 0878 SOUNDWILL HOLDINGS LIMITED:O 166,880 1,593,704 0.06 2011-09-19
83 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 91,800 0.06 2011-11-24
84 0340 Tongguan Gold Group Limited:O 5,452,200 616,099 * 0.06 2011-10-10
85 1001 Hong Kong Shanghai Alliance Holdings Limited:O 240,000 110,400 0.06 2010-05-13
86 8111 China Technology Industry Group Limited:O 520,000 96,200 0.06 2011-08-15
87 0068 LEE HING DEVELOPMENT LIMITED:O 83,000 413,340 0.05 2010-03-29
88 0789 Artini Holdings Limited:O 674,000 101,100 0.05 2011-10-06
89 1102 Enviro Energy International Holdings Limited:O 1,510,000 338,240 0.05 2011-07-11
90 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,000,000 360,000 0.05 2012-01-12
91 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 800,000 192,000 0.05 2011-12-07
92 0922 Anxian Yuan China Holdings Limited:O 1,180,000 129,800 0.05 2010-12-21
93 8203 Kaisun Holdings Limited:O 1,350,000 364,500 0.05 2011-10-14
94 0402 Peace Map Holding Limited:O 4,752,000 237,600 0.05 2011-10-20
95 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,653,770 909,574 0.05 2011-10-12
96 0835 Asia Coal Limited:O 1,070,000 105,930 0.05 2011-03-15
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 820,000 1,836,800 0.05 2012-01-13
98 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,236,300 315,257 0.05 2011-11-14
99 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 526,000 223,550 * 0.05 2011-05-26
100 0387 LEEPORT (HOLDINGS) LIMITED:O 104,000 98,800 0.05 2010-04-19
101 0623 SinoMedia Holding Limited:O 258,000 678,540 0.05 2011-11-17
102 8066 Phoenitron Holdings Limited:O 1,397,500 565,988 0.05 2011-03-15
103 0495 PALADIN LIMITED (BM):O 246,788 28,381 0.05 2007-10-15
104 0430 Oriental Explorer Holdings Limited:O 800,000 64,000 0.04 2011-10-24
105 0366 Luks Group (Vietnam Holdings) Company Limited:O 226,800 356,076 0.04 2011-01-31
106 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 313,600 0.04 2012-01-04
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 608,000 383,040 0.04 2011-12-07
108 0055 Neway Group Holdings Limited:O 4,420,000 207,740 0.04 2012-01-03
109 0167 IDT INTERNATIONAL LIMITED:O 1,082,199 95,234 0.04 2011-12-06
110 0710 BOE Varitronix Limited:O 140,000 456,400 0.04 2011-11-11
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 86,900 0.04 2010-10-19
112 3838 China Starch Holdings Limited:O 2,370,000 628,050 0.04 2011-10-26
113 1073 Da Yu Financial Holdings Limited:O 330,000 133,650 0.04 2012-01-26
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,330,000 2,367,400 0.04 2012-01-27
115 0613 Planetree International Development Limited:O 3,790,000 166,760 0.04 2010-10-22
116 0472 New Silkroad Culturaltainment Limited:O 676,000 297,440 0.04 2011-07-22
117 0979 Green Energy Group Limited:O 178,010 90,785 0.04 2011-11-21
118 0577 South Shore Holdings Limited:O 237,232 104,382 0.04 2011-06-28
119 8213 StarGlory Holdings Company Limited:O 640,000 36,480 0.04 2010-03-04
120 0543 Pacific Online Limited:O 422,155 1,688,620 0.04 2012-01-03
121 0818 Hi Sun Technology (China) Limited:O 1,038,000 2,179,800 0.04 2011-11-08
122 0607 Fullshare Holdings Limited:O 160,000 76,800 * 0.04 2007-06-26
123 8078 China Creative Digital Entertainment Limited:O 131,600 31,452 0.04 2012-01-06
124 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 737,350 383,422 0.04 2012-01-27
125 2345 Shanghai Prime Machinery Company Limited:H 278,000 361,400 0.04 2011-04-04
126 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 354,922 255,544 0.04 2011-10-28
127 1182 Success Dragon International Holdings Limited:O 2,530,000 296,010 * 0.04 2010-08-20
128 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 146,000 584,000 0.04 2011-08-30
129 8041 IntelliMark AI International Limited:O 1,073,790 149,257 0.03 2009-06-16
130 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 135,000 94,500 0.03 2010-01-21
131 0334 China Display Optoelectronics Technology Holdings Limited:O 260,000 52,520 * 0.03 2010-04-12
132 0182 Concord New Energy Group Limited:O 2,450,000 771,750 0.03 2011-04-20
133 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 132,800 57,104 0.03 2011-10-18
134 1002 V.S. INTERNATIONAL GROUP LIMITED:O 372,000 39,060 0.03 2011-12-30
135 1108 Triumph New Energy Company Limited:H 80,000 128,000 0.03 2011-12-29
136 0674 China Tangshang Holdings Limited:O 3,788,000 333,344 0.03 2011-12-06
137 0841 Asia Cassava Resources Holdings Limited:O 124,000 90,520 0.03 2011-07-29
138 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 17,000 118,490 0.03 2011-12-23
139 1241 Shuanghua Holdings Limited:O 200,000 160,000 0.03 2011-11-02
140 0687 Tysan Holdings Limited:O 268,114 383,403 0.03 2009-08-07
141 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,360,000 1,169,600 0.03 2012-01-06
142 0156 LIPPO CHINA RESOURCES LIMITED:O 2,790,000 474,300 0.03 2011-03-31
143 8163 NOIZ Group Limited:O 2,012,000 90,540 0.03 2012-01-26
144 0627 Japan Kyosei Group Company Limited:O 1,080,000 15,120 * 0.03 2009-02-04
145 2626 Hunan Nonferrous Metals Corporation Limited:H 494,000 1,155,960 0.03 2012-01-13
146 0431 Greater China Financial Holdings Limited:O 90,000 30,150 0.03 2011-05-30
147 2468 Trony Solar Holdings Company Limited:O 473,000 581,790 0.03 2012-01-16
148 0925 Beijing Properties (Holdings) Limited:O 1,136,000 499,840 0.03 2011-11-03
149 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,288,000 65,688 * 0.03 2011-05-16
150 0888 Bison Finance Group Limited:O 292,000 189,800 0.03 2010-04-21
151 2722 Chongqing Machinery & Electric Co., Ltd.:H 320,000 512,000 0.03 2012-01-27
152 1686 SUNEVISION HOLDINGS LTD.:O 647,098 634,156 0.03 2011-09-26
153 0921 Hisense Home Appliances Group Co., Ltd.:H 127,000 190,500 0.03 2011-06-15
154 0603 China Oil And Gas Group Limited:O 1,311,000 852,150 0.03 2012-01-13
155 0246 REAL GOLD MINING LIMITED:O 238,500 2,113,110 * 0.03 2011-05-30
156 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 85,000 0.03 2007-06-26
157 2340 ISP Holdings Limited:O 86,022 55,914 0.03 2011-12-01
158 1080 Shengli Oil & Gas Pipe Holdings Limited:O 642,000 526,440 0.03 2011-11-25
159 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,000,000 335,000 0.03 2011-11-14
160 0166 New Times Corporation Limited (BM):O 115,200 72,576 0.03 2011-12-06
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,416,532 1,039,109 0.03 2012-01-26
162 0500 Frontier Services Group Limited:O 283,460 73,700 0.02 2011-11-04
163 0231 Ping An Securities Group (Holdings) Limited:O 2,054,440 281,458 0.02 2011-12-01
164 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 364,800 145,920 0.02 2010-12-10
165 0670 China Eastern Airlines Corporation Limited:H 850,000 2,473,500 0.02 2012-01-27
166 2886 Binhai Investment Company Limited:O 1,456,000 589,680 0.02 2011-09-19
167 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 10,450 0.02 2011-03-31
168 0726 DIT Group Limited:O 83,000 19,920 0.02 2011-10-18
169 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 722,000 2,129,900 * 0.02 2010-11-19
170 1338 BaWang International (Group) Holding Limited:O 678,000 678,000 0.02 2012-01-13
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,800 332,280 0.02 2011-07-26
172 1333 China Zhongwang Holdings Limited:O 1,228,000 3,819,080 0.02 2011-11-08
173 0610 WAI KEE HOLDINGS LIMITED:O 180,000 234,000 0.02 2009-12-01
174 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 110,000 17,490 0.02 2010-05-04
175 3378 Xiamen International Port Co., Ltd:H 222,000 266,400 0.02 2011-07-20
176 0181 FUJIAN HOLDINGS LIMITED:O 120,000 43,200 0.02 2008-06-10
177 0575 Regent Pacific Group Limited:O 780,000 170,820 0.02 2012-01-19
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,248,400 1,772,728 0.02 2012-01-27
179 0395 Smartac International Holdings Limited:O 560,000 190,400 0.02 2011-09-09
180 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,555,700 117,562 0.02 2011-09-20
181 0364 Blockchain Group Company Limited:O 305,300 48,848 0.02 2010-10-07
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 649,440 409,147 0.02 2011-11-14
183 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 140,000 36,400 0.02 2010-12-02
184 0826 Tiangong International Company Limited:O 342,000 547,200 0.02 2011-09-20
185 0467 United Energy Group Limited:O 2,600,000 3,848,000 0.02 2012-01-27
186 0030 YNBY International Limited:O 130,000 38,350 0.02 2012-01-13
187 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 124,000 34,720 0.02 2007-06-26
188 0378 FDG Kinetic Limited:O 89,000 78,320 0.02 2010-05-06
189 1889 Sanai Health Industry Group Company Limited:O 337,500 155,250 0.02 2011-12-05
190 0650 Productive Technologies Company Limited (BM):O 68,500 25,688 0.02 2008-06-13
191 0689 EPI (Holdings) Limited:O 423,750 66,953 0.02 2011-07-11
192 0706 Beautiful China Holdings Company Limited:O 420,000 51,660 0.02 2011-08-16
193 0703 Future Bright Holdings Limited:O 108,000 51,840 0.02 2011-09-27
194 0103 Shougang Century Holdings Limited:O 374,000 138,380 0.02 2010-10-27
195 2383 TOM GROUP LIMITED:O 754,000 512,720 0.02 2011-08-10
196 0596 Inspur Digital Enterprise Technology Limited:O 790,000 192,760 0.02 2011-11-04
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 448,000 801,920 0.02 2011-11-08
198 0933 Viva Goods Company Limited:O 3,468,000 388,416 0.02 2011-10-20
199 0698 TONGDA GROUP HOLDINGS LIMITED:O 850,000 185,300 0.02 2011-10-31
200 0138 CCT Fortis Holdings Limited:O 109,000 73,030 0.02 2011-06-15
201 1118 GOLIK HOLDINGS LIMITED:O 100,000 64,000 0.02 2011-12-05
202 2371 Chuanglian Holdings Limited (KY):O 344,000 111,800 0.02 2011-12-23
203 0451 GCL New Energy Holdings Limited:O 12,000 39,600 0.02 2011-08-29
204 0956 China Suntien Green Energy Corporation Limited:H 239,000 353,720 0.02 2011-06-01
205 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 129,000 0.02 2011-08-30
206 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 29,495 2,507 0.02 2010-09-13
207 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 157,310 62,924 0.02 2011-08-24
208 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 92,085 96,689 0.02 2011-07-18
209 0648 SoftMedx Healthcare Limited:O 2,304,000 138,240 * 0.02 2010-05-05
210 8299 GT Gold Holdings Limited:O 2,248,000 161,856 * 0.02 2010-08-10
211 0588 Beijing North Star Company Limited:H 118,000 161,660 0.02 2012-01-05
212 0938 MAN SANG INTERNATIONAL LIMITED:O 209,860 102,831 0.02 2009-06-04
213 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 110,000 33,000 0.02 2011-05-20
214 0760 Talent Property Group Limited:O 450,000 144,000 0.02 2011-08-05
215 0122 CROCODILE GARMENTS LIMITED:O 100,000 49,000 0.02 2010-09-14
216 8022 Evershine Group Holdings Limited:O 52,000 16,120 0.02 2011-11-03
217 0637 Lee Kee Holdings Limited:O 130,000 66,300 0.02 2010-09-27
218 8296 Sino-Life Group Limited:O 116,000 27,956 0.02 2011-02-08
219 0535 Gemdale Properties and Investment Corporation Limited:O 1,064,000 170,240 0.02 2010-11-15
220 0260 AVIC Joy Holdings (HK) Limited:O 375,025 75,380 0.02 2010-03-30
221 0508 DINGYI GROUP INVESTMENT LIMITED:O 360,000 71,280 0.02 2010-12-03
222 1881 Regal Real Estate Investment Trust:Unit 490,500 956,475 0.02 2011-09-09
223 1818 Zhaojin Mining Industry Company Limited:H 131,000 1,831,380 0.01 2012-01-27
224 0735 China Power Clean Energy Development Company Limited:O 1,180,000 448,400 0.01 2011-11-25
225 0064 GET NICE HOLDINGS LIMITED:O 664,000 205,840 0.01 2011-08-04
226 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 36,000 0.01 2011-08-03
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 287,352 362,064 0.01 2012-01-19
228 1828 DAH CHONG HONG HOLDINGS LIMITED:O 266,000 2,630,740 0.01 2011-11-28
229 0128 ENM Holdings Limited (HK):O 240,117 134,466 0.01 2012-01-16
230 2899 ZIJIN MINING GROUP CO., LTD.:H 873,500 3,127,130 0.01 2011-12-05
231 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 28,000 0.01 2009-06-18
232 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 524,582 228,193 0.01 2012-01-27
233 0519 Novautek Technologies Group Limited (BM):O 120,000 15,480 0.01 2009-08-21
234 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 164,000 86,920 0.01 2011-04-01
235 2000 SIM TECHNOLOGY GROUP LIMITED:O 240,000 151,200 0.01 2012-01-03
236 0580 Sun.King Technology Group Limited:O 192,000 88,320 0.01 2011-04-15
237 0123 Yuexiu Property Company Limited:O 1,302,400 1,667,072 0.01 2011-12-14
238 0877 OM Technologies (Group) Limited:O 112,000 253,120 0.01 2012-01-18
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 650,000 165,750 0.01 2012-01-18
240 8351 Larry Jewelry International Company Limited:O 120,000 86,400 0.01 2011-12-20
241 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 110,000 117,700 0.01 2011-08-12
242 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 140,000 35,000 0.01 2010-04-30
243 0235 CSC Holdings Limited (HK):O 506,150 80,984 0.01 2011-10-13
244 0931 China HK Power Smart Energy Group Limited:O 1,040,000 106,080 0.01 2011-05-04
245 8202 INNO-TECH HOLDINGS LIMITED:O 12,870 5,084 0.01 2011-07-14
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 67,600 319,072 0.01 2011-10-04
247 0389 China Tontine Wines Group Limited:O 272,000 247,520 0.01 2011-11-14
248 0082 Crazy Sports Group Limited:O 366,000 409,920 0.01 2012-01-18
249 1070 TCL Electronics Holdings Limited:O 178,000 514,420 0.01 2011-11-15
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 495,000 1,643,400 0.01 2011-02-21
251 1163 Dejin Resources Group Company Limited:O 1,274,000 87,906 0.01 2012-01-09
252 0585 Imagi International Holdings Limited:O 1,346,250 282,713 0.01 2011-12-12
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 200,000 464,000 0.01 2011-03-25
254 0061 Green Leader Holdings Group Limited:O 151,800 37,950 0.01 2011-05-12
255 0758 Macrolink Capital Holdings Limited:O 134,000 55,610 0.01 2011-11-25
256 0097 HENDERSON INVESTMENT LIMITED:O 401,000 240,600 0.01 2011-12-09
257 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 19,200 0.01 2011-07-20
258 3888 Kingsoft Corporation Limited:O 153,000 489,600 0.01 2011-12-09
259 1919 COSCO SHIPPING Holdings Co., Ltd.:H 337,000 1,509,760 0.01 2012-01-27
260 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 732,500 84,970 0.01 2010-09-21
261 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 429,000 0.01 2012-01-13
262 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 224,610 40,205 0.01 2011-06-20
263 0362 China Zenith Chemical Group Limited:O 94,500 30,713 0.01 2011-07-07
264 0183 Winfull Group Holdings Limited:O 440,000 176,000 0.01 2012-01-17
265 0121 C.P. Lotus Corporation:O 1,160,000 330,600 0.01 2011-03-08
266 0655 HONGKONG CHINESE LIMITED:O 252,033 332,684 0.01 2011-12-23
267 8173 Hephaestus Holdings Limited:O 114,800 21,468 0.01 2011-05-23
268 0988 Silk Road Logistics Holdings Limited:O 241,744 147,464 * 0.01 2011-07-27
269 2866 COSCO SHIPPING Development Co., Ltd.:H 460,100 828,180 0.01 2012-01-26
270 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 50,000 85,500 0.01 2009-10-09
271 0715 China Oceanwide Holdings Limited:O 1,096,000 767,200 0.01 2011-09-23
272 1188 Hybrid Kinetic Group Limited:O 892,000 79,388 0.01 2011-10-14
273 8129 Cloud Investment Holdings Limited (KY):O 1,000,000 45,000 0.01 2010-12-03
274 2268 Youyuan International Holdings Limited:O 120,000 231,600 0.01 2011-11-09
275 0065 Grand Ocean Advanced Resources Company Limited:O 87,360 70,762 0.01 2011-11-23
276 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 80,000 0.01 2010-04-22
277 0645 Ares Asia Limited:O 40,000 28,400 0.01 2011-02-15
278 8176 SuperRobotics Holdings Limited (BM):O 153,600 24,730 * 0.01 2008-06-05
279 2308 EVOC Intelligent Technology Company Limited:H 36,000 32,400 0.01 2011-04-12
280 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 202,000 991,820 0.01 2012-01-19
281 1033 Sinopec Oilfield Service Corporation:H 162,000 324,000 0.01 2012-01-16
282 0369 Wing Tai Properties Limited:O 153,333 389,466 0.01 2010-12-13
283 0403 STARLITE HOLDINGS LIMITED:O 60,000 20,400 0.01 2011-12-07
284 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,300 13,584 0.01 2011-03-11
285 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 190,000 336,300 0.01 2012-01-17
286 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 137,400 0.01 2011-08-09
287 1224 C C Land Holdings Limited:O 287,000 502,250 0.01 2012-01-19
288 0397 Minerva Group Holding Limited:O 710,671 57,564 0.01 2011-05-31
289 0509 Century Sunshine Group Holdings Limited:O 290,000 71,050 0.01 2011-12-07
290 1149 Anxin-China Holdings Limited:O 300,000 453,000 0.01 2011-10-12
291 0261 GBA Holdings Limited:O 7,235,000 72,350 0.01 2011-08-03
292 0198 SMI Holdings Group Limited:O 893,026 223,257 0.01 2011-10-28
293 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 150,000 646,500 0.01 2012-01-26
294 0062 Transport International Holdings Limited:O 44,400 729,936 0.01 2010-10-06
295 1037 Maxnerva Technology Services Limited:O 34,000 12,580 0.01 2007-06-26
296 1191 China Gem Holdings Limited:O 450,000 19,800 0.01 2011-08-11
297 0063 China Asia Valley Group Limited:O 281,000 17,703 0.01 2009-12-30
298 0697 Shoucheng Holdings Limited:O 930,000 539,400 0.01 2011-11-09
299 3889 Global Corn Group Limited:O 158,000 146,940 0.01 2011-11-30
300 2662 MH Development Limited:O 100,000 24,000 0.01 2007-08-09
301 0694 Beijing Capital International Airport Company Limited:H 194,000 776,000 0.01 2011-09-21
302 1380 China Kingstone Mining Holdings Limited:O 203,000 203,000 0.01 2012-01-17
303 1618 Metallurgical Corporation of China Ltd.:H 291,000 544,170 0.01 2012-01-20
304 3330 Lingbao Gold Group Company Ltd.:H 30,000 105,300 0.01 2011-09-08
305 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 29,000 86,130 0.01 2009-12-04
306 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 326,298 358,928 * 0.01 2011-06-10
307 0202 EverChina Int'l Holdings Company Limited:O 420,000 172,200 0.01 2011-12-21
308 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 508,300 0.01 2012-01-27
309 0544 DAIDO GROUP LIMITED:O 140,000 24,500 0.01 2010-09-02
310 0866 China Qinfa Group Limited:O 200,000 344,000 0.01 2011-10-18
311 0690 Uni-Bio Science Group Limited:O 124,500 52,913 * 0.01 2010-04-19
312 2010 Real Nutriceutical Group Limited:O 107,000 295,320 0.01 2011-11-11
313 0476 Ev Dynamics (Holdings) Limited:O 131,500 102,570 * 0.01 2011-09-26
314 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 104,000 109,200 0.01 2012-01-18
315 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,000 638,400 0.01 2012-01-27
316 2006 Shanghai Jin Jiang Capital Company Limited:H 128,000 140,800 0.01 2012-01-17
317 1208 MMG Limited (HK):O 485,000 1,862,400 0.01 2011-10-07
318 0612 Carmen Century Investment Limited (KY):O 69,600 21,924 0.01 2011-03-14
319 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 227,500 0.01 2010-05-18
320 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 159,500 0.01 2009-06-11
321 0112 Lerthai Group Limited:O 30,681 59,214 0.01 2007-12-14
322 0918 Majestic Dragon AeroTech Holdings Limited:O 70,000 11,410 0.01 2011-11-15
323 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 70,000 0.01 2011-09-26
324 0661 China Daye Non-Ferrous Metals Mining Limited:O 496,000 215,760 0.01 2011-12-15
325 0390 CHINA RAILWAY GROUP LIMITED:H 373,000 969,800 0.01 2011-11-16
326 0006 Power Assets Holdings Limited:O 188,919 10,333,869 0.01 2012-01-20
327 0347 Angang Steel Company Limited:H 96,000 641,280 0.01 2012-01-27
328 0226 LIPPO LIMITED (HK):O 43,925 104,981 0.01 2009-12-07
329 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 38,500 0.01 2011-11-08
330 0039 China Beidahuang Industry Group Holdings Limited:O 104,000 81,120 0.01 2011-07-28
331 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 137,227 101,548 0.01 2012-01-17
332 1900 China ITS (Holdings) Co., Ltd.:O 140,000 162,400 0.01 2012-01-27
333 3322 Win Hanverky Holdings Limited:O 110,000 78,100 0.01 2008-11-05
334 0565 Art Group Holdings Limited (KY):O 90,000 12,870 0.01 2010-05-05
335 0929 IPE GROUP LIMITED:O 80,000 51,200 0.01 2011-05-31
336 1076 Imperial Pacific International Holdings Limited:O 102,000 30,090 * 0.01 2008-01-31
337 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 56,300 26,743 0.01 2011-01-14
338 0054 HOPEWELL HOLDINGS LIMITED:O 74,200 1,479,548 0.01 2012-01-27
339 0358 Jiangxi Copper Company Limited:H 117,000 2,433,600 0.01 2012-01-27
340 1101 China Huarong Energy Company Limited:O 587,000 1,485,110 0.01 2012-01-26
341 0245 China Vered Financial Holding Corporation Limited:O 611,500 16,511 0.01 2012-01-06
342 0512 Grand Pharmaceutical Group Limited:O 160,000 51,200 0.01 2010-12-31
343 0542 China Cultural Tourism and Agriculture Group Limited:O 160,000 17,600 0.01 2011-05-31
344 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 30,400 0.01 2011-05-13
345 3993 CMOC Group Limited (CN):H 108,000 424,440 0.01 2011-10-10
346 0566 Hanergy Thin Film Power Group Limited:O 1,104,000 309,120 0.01 2011-10-27
347 2369 Coolpad Group Limited:O 176,000 251,680 0.01 2012-01-17
348 2302 CNNC International Limited:O 40,000 93,600 0.01 2012-01-04
349 0736 China Properties Investment Holdings Limited:O 20,054 4,773 0.01 2011-09-30
350 3323 China National Building Material Company Limited:H 234,000 2,363,400 0.01 2012-01-26
351 1886 China Huiyuan Juice Group Limited:O 120,000 336,000 0.01 2012-01-19
352 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 24,500 0.01 2007-12-05
353 0480 HKR INTERNATIONAL LIMITED:O 108,533 312,575 0.01 2011-06-20
354 8207 Chong Sing Holdings FinTech Group Limited:O 140,000 107,800 0.01 2011-11-29
355 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,000 466,000 0.01 2011-12-22
356 0193 CAPITAL ESTATE LIMITED:O 195,041 39,008 0.01 2011-03-30
357 8212 Celebrate International Holdings Limited:O 10,000 3,400 0.01 2011-09-07
358 8159 China United Venture Investment Limited:O 50,000 4,900 0.01 2010-12-03
359 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,561,999 204,622 0.01 2012-01-27
360 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 16,200 0.01 2010-12-29
361 1893 China National Materials Company Limited:H 89,000 302,600 0.01 2012-01-27
362 0242 SHUN TAK HOLDINGS LIMITED:O 164,500 552,720 0.01 2012-01-27
363 0385 CHINNEY ALLIANCE GROUP LIMITED:O 45,040 13,062 0.01 2010-11-01
364 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 58,000 11,600 0.01 2011-04-12
365 2889 Nickel Resources International Holdings Company Limited:O 172,000 116,960 0.01 2011-10-14
366 0353 Energy International Investments Holdings Limited:O 1,000,000 28,000 0.01 2011-06-22
367 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 77,255 2,317,650 0.01 2011-12-21
368 0088 TAI CHEUNG HOLDINGS LIMITED:O 44,904 228,112 0.01 2011-03-01
369 0176 Superactive Group Company Limited:O 72,000 15,840 0.01 2009-08-12
370 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 213,400 0.01 2011-10-19
371 1124 COASTAL GREENLAND LIMITED:O 200,000 59,000 0.01 2011-05-25
372 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 25,700 0.01 2011-07-14
373 8158 China Regenerative Medicine International Limited:O 500,000 119,000 0.01 2009-01-06
374 0276 Mongolia Energy Corporation Limited:O 462,625 328,464 0.01 2012-01-17
375 0987 China Renewable Energy Investment Limited:O 164,363 43,556 0.01 2011-11-16
376 1053 Chongqing Iron & Steel Company Limited:H 37,200 46,872 0.01 2010-10-11
377 0094 Greenheart Group Limited:O 53,850 45,773 0.01 2012-01-26
378 0808 Prosperity Real Estate Investment Trust:Unit 93,218 149,149 0.01 2011-06-08
379 0406 YAU LEE HOLDINGS LIMITED:O 30,000 30,000 0.01 2010-11-10
380 1868 Neo-Neon Holdings Limited:O 64,500 89,655 0.01 2011-11-17
381 0067 China Lumena New Materials Corp.:O 382,000 611,200 0.01 2012-01-27
382 0160 Hon Kwok Land Investment Company, Limited:O 32,700 79,461 0.01 2010-04-21
383 0091 Golden Century International Holdings Group Limited:O 448,750 37,695 0.01 2011-11-02
384 0174 Gemini Investments (Holdings) Limited:O 30,000 23,100 0.01 2007-06-26
385 2343 PACIFIC BASIN SHIPPING LIMITED:O 130,000 468,000 0.01 2011-09-16
386 0887 Emperor Watch & Jewellery Limited:O 450,000 481,500 0.01 2012-01-20
387 0471 Silkwave Inc:O 300,000 18,300 0.01 2011-06-02
388 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 60,200 61,404 0.01 2011-06-24
389 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 53,100 0.01 2011-07-26
390 0531 Samson Holding Ltd.:O 200,000 182,000 0.01 2010-06-30
391 0635 PLAYMATES HOLDINGS LIMITED:O 16,080 45,024 0.01 2010-05-19
392 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,062,500 563,125 0.01 2011-09-09
393 0802 China e-Wallet Payment Group Limited:O 32,000 29,760 0.01 2011-03-11
394 0989 China Changbaishan International Holdings Limited:O 180,000 19,800 0.01 2011-05-23
395 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,914 9,255,150 0.01 2012-01-19
396 0521 CWT International Limited:O 142,723 48,526 0.01 2011-07-08
397 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 32,000 5,248 0.01 2011-02-18
398 8088 8088 Investment Holdings Limited:O 6,200 5,456 0.01 2011-08-30
399 8103 hmvod Limited:O 20,000 5,400 0.01 2011-11-28
400 0190 HKC (HOLDINGS) LIMITED:O 682,937 187,808 0.01 2011-06-21
401 0800 A8 New Media Group Limited:O 30,000 26,100 0.01 2010-09-27
402 0008 PCCW LIMITED:O 457,609 1,116,566 0.01 2012-01-20
403 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 13,800 0.01 2010-03-19
404 0327 PAX Global Technology Limited:O 65,124 87,917 0.01 2011-01-17
405 1800 China Communications Construction Company Limited:H 277,476 2,072,746 0.01 2012-01-26
406 1060 Damai Entertainment Holdings Limited (BM):O 130,400 43,032 0.01 2011-10-26
407 1029 IRC LIMITED:O 210,000 245,700 0.01 2011-11-10
408 0330 ESPRIT HOLDINGS LIMITED (BM):O 79,932 938,402 0.01 2012-01-20
409 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 47,000 116,560 0.01 2011-10-19
410 0617 PALIBURG HOLDINGS LIMITED:O 71,012 164,748 0.01 2011-10-24
411 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 58,000 0.01 2011-07-07
412 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 53,550 0.01 2011-06-10
413 0647 Joyce Boutique Group Limited:O 100,000 74,000 0.01 2011-11-09
414 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 313,000 622,870 0.01 2011-05-23
415 2312 China Financial Leasing Group Limited:O 300,000 6,600 0.01 2012-01-16
416 1006 Changshouhua Food Company Limited:O 32,000 114,240 0.01 2010-12-13
417 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 314,000 894,900 0.01 2011-12-05
418 0498 Blue River Holdings Limited:O 276,000 52,440 0.01 2011-06-02
419 0812 Southwest Securities International Securities Limited:O 72,000 63,360 0.01 2011-08-16
420 0459 Legend Upstar Holdings Limited (KY):O 500,000 20,500 0.01 2011-01-17
421 1235 Travel Expert (Asia) Enterprises Limited:O 30,000 13,800 0.01 2011-11-21
422 8306 China Nonferrous Metals Company Limited:O 300,000 24,900 0.01 2011-06-30
423 1223 SYMPHONY HOLDINGS LIMITED (BM):O 77,000 30,030 0.01 2011-08-10
424 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 7,200 0.01 2009-06-09
425 0124 Guangdong Land Holdings Limited:O 99,527 238,865 0.01 2010-11-01
426 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 192,000 483,840 0.01 2011-11-29
427 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 59,000 0.01 2011-11-01
428 1988 China Minsheng Banking Corp., Ltd.:H 237,400 1,740,142 0.01 2012-01-19
429 0205 SEEC MEDIA GROUP LIMITED:O 100,000 30,000 0.01 2011-08-05
430 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 82,000 229,600 0.01 2011-08-02
431 1280 China Qidian Guofeng Holdings Limited:O 60,000 42,600 0.01 2011-11-18
432 0405 Yuexiu Real Estate Investment Trust:Unit 61,000 222,040 0.01 2011-03-01
433 0705 Ding He Mining Holdings Limited:O 200,000 22,600 0.01 2011-09-27
434 1122 QINGLING MOTORS CO. LTD:H 70,000 151,200 0.01 2010-10-29
435 0272 SHUI ON LAND LIMITED:O 293,435 795,209 0.01 2012-01-18
436 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 489,900 0.01 2011-11-15
437 0999 I.T LIMITED:O 68,000 312,800 0.01 2012-01-27
438 0346 Yanchang Petroleum International Limited:O 360,000 165,600 0.01 2012-01-04
439 1207 SRE Group Limited:O 270,000 102,600 0.01 2010-12-21
440 0875 Congyu Intelligent Agricultural Holdings Limited:O 136,000 5,848 * 0.01 2007-06-26
441 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 82,997 44,818 0.01 2010-10-15
442 0914 Anhui Conch Cement Company Limited:H 69,500 1,959,900 0.01 2012-01-26
443 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 1,168,400 0.01 2012-01-06
444 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 396,000 9,068,400 0.01 2012-01-26
445 1094 Cherish Sunshine International Limited:O 176,000 119,680 * 0.01 2010-06-29
446 0701 CNT GROUP LIMITED:O 100,000 38,500 0.01 2010-04-20
447 0524 Great Wall Terroir Holdings Limited:O 27,490 8,110 0.01 2010-11-01
448 0823 Link Real Estate Investment Trust:Unit 119,046 3,380,906 0.01 2012-01-13
449 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 111,900 0.01 2011-11-21
450 0380 China Pipe Group Limited (BM):O 700,000 22,400 0.01 2009-11-20
451 1186 China Railway Construction Corporation Limited:H 108,500 543,585 0.01 2011-11-29
452 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 124,000 100,440 0.01 2010-09-20
453 0856 VSTECS Holdings Limited:O 64,000 80,000 0.01 2011-02-25
454 1131 Agritrade Resources Limited:O 30,000 12,000 0.01 2011-06-27
455 1159 Smart Digital Technology Group Limited:O 36,000 6,120 0.01 2007-11-22
456 0903 TPV TECHNOLOGY LIMITED:O 120,000 223,200 0.01 2012-01-18
457 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 106,000 182,320 0.01 2011-10-17
458 2668 PAK TAK INTERNATIONAL LIMITED:O 12,000 5,160 0.01 2007-06-26
459 0894 Man Yue Technology Holdings Limited:O 24,000 33,600 0.01 2009-06-05
460 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 24,000 11,640 0.00 2009-06-05
461 1808 Enterprise Development Holdings Limited (KY):O 40,000 11,000 0.00 2011-10-24
462 0024 BURWILL HOLDINGS LIMITED:O 241,000 27,233 0.00 2011-10-07
463 0620 DTXS Silk Road Investment Holdings Company Limited:O 500,041 17,501 0.00 2007-11-22
464 2689 Nine Dragons Paper (Holdings) Limited:O 228,000 1,269,960 0.00 2012-01-27
465 0110 China Fortune Holdings Limited:O 40,000 6,600 0.00 2008-01-11
466 0271 Asiasec Properties Limited:O 60,500 35,695 0.00 2010-10-07
467 1488 Best Food Holding Company Limited:O 40,000 26,400 0.00 2011-08-17
468 0143 Guoan International Limited:O 250,000 7,250 0.00 2010-09-27
469 2128 China Lesso Group Holdings Limited:O 145,000 613,350 0.00 2011-11-29
470 1217 China Innovation Investment Limited:O 336,000 8,736 0.00 2011-03-10
471 8356 Tsun Yip Holdings Limited (KY):O 80,000 95,200 0.00 2011-12-14
472 0011 HANG SENG BANK, LIMITED:O 91,300 9,349,120 0.00 2012-01-18
473 0497 CSI Properties Limited (BM):O 392,500 93,415 0.00 2011-10-14
474 0904 China Green (Holdings) Limited:O 42,000 96,600 0.00 2011-11-18
475 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 611,840 0.00 2011-12-15
476 0455 Tianda Pharmaceuticals Limited:O 88,000 39,600 0.00 2010-08-03
477 3938 Samling Global Limited:O 202,000 75,750 * 0.00 2011-08-01
478 0763 ZTE CORPORATION:H 29,392 643,685 0.00 2011-12-14
479 0965 Playmates Toys Limited:Wrnt 6,171 426 0.00 2010-08-04
480 3886 Town Health International Medical Group Limited:O 42,200 42,200 0.00 2011-01-21
481 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 175,400 1,810,128 0.00 2012-01-20
482 0005 HSBC HOLDINGS PLC:O 815,785 53,556,285 0.00 2012-01-27
483 0869 Playmates Toys Limited:O 47,480 18,517 0.00 2010-07-26
484 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 55,307 65,262 0.00 2011-10-12
485 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 115,132 256,744 0.00 2011-11-07
486 8089 Chinese Strategic Holdings Limited:O 30,000 8,100 0.00 2010-04-16
487 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 525,000 0.00 2010-04-08
488 0383 Tian An Medicare Limited (BM):O 24,000 24,480 0.00 2007-12-07
489 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 137,550 104,538 0.00 2011-05-26
490 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 733,120 0.00 2012-01-10
491 0013 Hutchison Whampoa Limited:O 183,034 13,452,999 0.00 2012-01-18
492 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 54,800 0.00 2011-01-13
493 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 98,000 282,240 0.00 2011-12-23
494 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,154,000 478,910 0.00 2011-10-13
495 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 4,800 0.00 2010-01-15
496 0381 AOM International Group Company Limited:O 240,000 16,800 0.00 2011-03-22
497 0428 Cocoon Holdings Limited:O 1,604 5,534 0.00 2007-12-05
498 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 146,228 899,302 0.00 2012-01-11
499 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 16,100 0.00 2011-03-29
500 1175 Fresh Express Delivery Holdings Group Co., Limited:O 22,000 167,200 * 0.00 2009-05-14
501 1717 Ausnutria Dairy Corporation Ltd:O 40,000 56,000 0.00 2011-11-24
502 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,000 303,920 0.00 2011-08-19
503 0241 Alibaba Health Information Technology Limited:O 150,000 68,250 0.00 2011-11-22
504 1225 Lerado Financial Group Company Limited:O 30,000 24,600 0.00 2011-06-16
505 1200 Midland Holdings Limited (BM):O 28,000 119,560 0.00 2011-12-07
506 0090 Puxing Energy Limited:O 16,000 14,080 0.00 2009-12-28
507 0439 KuangChi Science Limited:O 44,000 1,100 * 0.00 2008-10-30
508 8192 Global Token Limited:O 480,000 84,960 0.00 2011-07-12
509 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 90,740 119,777 0.00 2011-03-23
510 8063 Global Mastermind Holdings Limited:O 4,680 2,574 0.00 2011-03-10
511 0563 Shanghai Industrial Urban Development Group Limited:O 179,500 276,430 0.00 2011-12-06
512 0286 Aidigong Maternal & Child Health Limited (BM):O 90,285 13,543 0.00 2011-10-24
513 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 35,000 67,900 0.00 2011-10-31
514 0382 Welling Holding Limited:O 104,000 127,920 0.00 2011-06-14
515 0983 SOCAM Development Limited:O 18,000 136,980 0.00 2011-10-03
516 0274 Renaissance Asia Silk Road Group Limited:O 192,000 16,704 * 0.00 2011-02-15
517 0010 HANG LUNG GROUP LIMITED:O 49,000 2,383,850 0.00 2010-11-05
518 0298 Chuang's China Investments Limited:O 55,000 22,000 0.00 2011-08-04
519 2357 AviChina Industry & Technology Company Limited:H 72,000 262,080 0.00 2011-12-08
520 2324 Capital VC Limited:O 30,000 8,400 0.00 2011-04-08
521 3988 BANK OF CHINA LIMITED:H 2,973,520 10,020,762 0.00 2012-01-26
522 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 265,000 620,100 0.00 2011-11-07
523 1222 WANG ON GROUP LIMITED:O 231,534 15,513 0.00 2011-02-22
524 1205 CITIC RESOURCES HOLDINGS LIMITED:O 278,800 315,044 0.00 2012-01-20
525 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 8,800 0.00 2010-11-01
526 0653 BONJOUR HOLDINGS LIMITED:O 106,000 140,980 0.00 2012-01-09
527 2233 WEST CHINA CEMENT LIMITED:O 150,000 202,500 0.00 2011-08-09
528 1883 CITIC Telecom International Holdings Limited:O 83,800 141,622 0.00 2011-08-01
529 0891 Trinity Limited (BM):O 60,000 363,000 0.00 2012-01-09
530 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 103,920 439,582 0.00 2011-12-22
531 3868 Qunxing Paper Holdings Company Limited:O 55,480 120,946 * 0.00 2011-03-31
532 0307 Up Energy Development Group Limited:O 37,590 48,491 0.00 2011-05-30
533 0985 CST Holding (HK) Limited (KY):O 944,960 88,826 0.00 2011-11-18
534 0910 China Sandi Holdings Limited:O 16,800 11,592 0.00 2011-12-16
535 0633 China All Access (Holdings) Limited:O 42,000 75,180 0.00 2011-05-11
536 1184 S.A.S. Dragon Holdings Limited:O 9,000 14,400 0.00 2011-12-07
537 0604 SHENZHEN INVESTMENT LIMITED:O 124,000 205,840 0.00 2011-12-29
538 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 24,440 0.00 2011-03-28
539 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 90,000 26,550 0.00 2011-06-20
540 2288 Rykadan Capital Limited:O 16,000 21,440 0.00 2011-12-15
541 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 102,300 0.00 2011-08-16
542 1371 China Ecotourism Group Limited:O 247,150 33,612 0.00 2011-09-22
543 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 352,500 7,314,375 0.00 2012-01-18
544 3883 China Aoyuan Group Limited:O 87,000 88,740 0.00 2011-01-11
545 0119 Poly Property Group Co., Limited:O 120,000 484,800 0.00 2011-12-28
546 1230 Yashili International Holdings Ltd:O 117,000 145,080 0.00 2012-01-10
547 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 129,000 1,914,360 0.00 2012-01-17
548 0177 Jiangsu Expressway Company Limited:H 40,000 312,000 0.00 2011-08-10
549 0361 SINO GOLF HOLDINGS LIMITED:O 15,000 5,100 0.00 2011-11-23
550 1798 China Datang Corporation Renewable Power Co., Limited:H 80,000 105,600 0.00 2011-06-10
551 0656 FOSUN INTERNATIONAL LIMITED:O 204,500 944,790 0.00 2011-10-11
552 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 48,194 162,896 0.00 2011-04-12
553 3800 GCL Technology Holdings Limited (KY):O 491,000 1,256,960 0.00 2012-01-20
554 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2009-06-03
555 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,500 442,650 0.00 2011-06-23
556 2868 Beijing Capital Land Co., Ltd.:H 32,000 53,760 0.00 2011-10-31
557 1115 Tibet Water Resources Ltd.:O 80,000 142,400 0.00 2012-01-18
558 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 11,440 0.00 2011-07-13
559 2366 SMI Culture & Travel Group Holdings Limited:O 28,695 4,849 0.00 2011-12-15
560 0342 NewOcean Energy Holdings Limited:O 40,000 58,000 0.00 2011-01-13
561 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 34,000 122,740 0.00 2012-01-12
562 0755 DevGreat Group Limited:O 380,000 52,440 0.00 2010-05-06
563 0221 Easy One Financial Group Limited:O 232,000 24,360 0.00 2011-01-17
564 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 9,120 0.00 2011-08-30
565 0185 Zensun Enterprises Limited:O 91,375 10,965 0.00 2011-11-22
566 8011 Polyard Petroleum International Group Limited:O 53,750 18,006 0.00 2011-09-15
567 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 12,000 0.00 2011-03-10
568 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 32,500 0.00 2007-11-12
569 0959 Century Entertainment International Holdings Limited:O 122,013 11,225 0.00 2012-01-04
570 0206 CM Energy Tech Co., Ltd.:O 20,000 20,400 0.00 2011-11-28
571 1399 Veson Holdings Limited (KY):O 30,000 15,600 0.00 2010-11-17
572 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 2,604,000 0.00 2012-01-27
573 8312 Rui Feng Group Holdings Company Limited:O 20,000 1,900 0.00 2010-12-03
574 0916 China Longyuan Power Group Corporation Limited:H 77,000 465,080 0.00 2011-11-02
575 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 70,000 57,400 0.00 2011-09-27
576 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 150,000 0.00 2007-07-10
577 8010 Sing Pao Media Enterprises Limited:O 54,625 819 * 0.00 2007-06-26
578 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 100,000 466,000 0.00 2011-11-30
579 1878 SOUTHGOBI RESOURCES LTD.:O 5,000 271,500 0.00 2011-10-07
580 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 439,560 0.00 2012-01-26
581 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,000 65,000 0.00 2011-05-25
582 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,000 41,760 0.00 2011-11-04
583 0474 Aceso Life Science Group Limited:O 90,590 34,424 0.00 2011-05-31
584 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 90,400 0.00 2011-08-02
585 1020 Cybernaut International Holdings Company Limited:O 32,000 18,560 0.00 2011-10-14
586 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 8,640 0.00 2009-07-28
587 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 320,000 88,000 0.00 2011-11-30
588 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 473,000 0.00 2009-05-11
589 0199 ITC Properties Group Limited:O 14,648 30,761 0.00 2010-04-23
590 8071 China Netcom Technology Holdings Limited:O 240,000 19,680 0.00 2011-07-27
591 1766 CRRC Corporation Limited:H 51,000 282,030 0.00 2012-01-26
592 2002 China Sunshine Paper Holdings Company Limited:O 20,000 14,000 0.00 2010-12-02
593 0680 Nan Hai Corporation Limited:O 1,707,560 56,349 0.00 2010-11-11
594 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 20,600 0.00 2012-01-20
595 0445 CIMC-TianDa Holdings Company Limited:O 70,000 9,100 0.00 2010-05-11
596 0666 SHK Hong Kong Industries Limited:O 100,000 14,700 0.00 2009-03-30
597 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 21,840 0.00 2010-10-13
598 3683 Great Harvest Maeta Holdings Limited:O 20,000 23,200 0.00 2011-07-26
599 0209 Winshine Science Company Limited:O 40,000 5,600 0.00 2011-11-18
600 0331 PCD STORES (GROUP) LIMITED:O 100,000 121,000 0.00 2011-03-14
601 0250 SINO-I TECHNOLOGY LIMITED:O 470,000 17,860 0.00 2011-12-13
602 0142 FIRST PACIFIC COMPANY LIMITED:O 90,800 847,164 0.00 2011-07-20
603 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 4,250 0.00 2011-03-10
604 1211 BYD COMPANY LIMITED:H 18,500 439,375 0.00 2012-01-05
605 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 183,358 3,337,116 0.00 2012-01-04
606 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 631,250 0.00 2012-01-18
607 1090 Da Ming International Holdings Limited:O 24,000 35,760 0.00 2011-05-26
608 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 13,320 0.00 2011-07-18
609 1086 Goodbaby International Holdings Limited:O 23,000 56,350 0.00 2012-01-13
610 1777 Fantasia Holdings Group Co., Limited:O 118,500 95,985 0.00 2012-01-04
611 2389 Beijing Health (Holdings) Limited (KY):O 96,000 9,792 0.00 2009-07-31
612 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 26,000 189,540 0.00 2011-10-03
613 0813 Shimao Group Holdings Limited:O 78,000 666,900 0.00 2012-01-17
614 0468 Greatview Aseptic Packaging Company Limited:O 30,000 88,200 0.00 2010-12-09
615 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 36,000 24,840 0.00 2010-05-25
616 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 23,240 0.00 2011-10-12
617 0885 Rentian Technology Holdings Limited:O 81,000 8,424 0.00 2011-05-03
618 8080 North Asia Strategic Holdings Limited:O 300,018 13,501 0.00 2011-09-19
619 8153 Jiading International Group Holdings Limited:O 60,000 8,280 0.00 2010-04-01
620 8155 South China Assets Holdings Limited:O 241,984 22,746 0.00 2010-12-17
621 0066 MTR CORPORATION LIMITED:O 125,105 3,221,454 0.00 2011-12-30
622 1733 E-Commodities Holdings Limited:O 81,000 156,330 0.00 2012-01-27
623 1052 Yuexiu Transport Infrastructure Limited:O 35,110 117,619 0.00 2011-10-21
624 0230 Minmetals Land Limited:O 70,000 62,300 0.00 2011-03-22
625 87001 Hui Xian Real Estate Investment Trust:Unit 105,000 394,800 0.00 2011-12-22
626 1097 i-CABLE Communications Limited:O 42,147 17,491 0.00 2009-09-17
627 0493 GOME Retail Holdings Limited:O 350,400 693,792 0.00 2012-01-20
628 0282 NEXT DIGITAL LIMITED:O 50,000 34,500 0.00 2012-01-05
629 3300 CHINA GLASS HOLDINGS LIMITED:O 32,000 43,200 0.00 2011-11-21
630 0228 China Energy Development Holdings Limited:O 162,000 14,742 0.00 2011-11-08
631 1393 Hidili Industry International Development Limited:O 42,000 123,480 0.00 2012-01-12
632 0552 China Communications Services Corporation Limited:H 40,000 140,000 0.00 2011-11-01
633 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 17,000 0.00 2011-07-14
634 0619 South China Financial Holdings Limited:O 100,500 6,533 0.00 2008-05-02
635 0728 CHINA TELECOM CORPORATION LIMITED:H 274,000 1,180,940 0.00 2012-01-27
636 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 184,500 0.00 2011-08-05
637 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,462 8,137 0.00 2010-08-31
638 0320 COMPUTIME GROUP LIMITED:O 16,000 8,320 0.00 2011-05-24
639 2362 Jinchuan Group International Resources Co. Ltd:O 53,000 100,700 0.00 2011-12-06
640 0267 CITIC Limited (HK):O 70,000 1,041,600 0.00 2012-01-27
641 0372 PT International Development Corporation Limited:O 14,792 5,325 0.00 2009-07-31
642 1013 Wai Chun Group Holdings Limited:O 102,000 4,794 0.00 2007-10-10
643 0393 Glorious Sun Enterprises Limited:O 20,000 51,400 0.00 2011-04-07
644 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,000 292,380 0.00 2011-10-28
645 2282 MGM China Holdings Limited:O 70,000 812,000 0.00 2011-10-11
646 0270 GUANGDONG INVESTMENT LIMITED:O 114,000 525,540 0.00 2012-01-13
647 8108 Grand Peace Group Holdings Limited:O 32,000 2,240 0.00 2011-02-23
648 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 24,280 * 0.00 2011-09-02
649 0001 CK Hutchison Holdings Limited:O 42,000 4,330,200 0.00 2012-01-27
650 1172 Magnus Concordia Group Limited:O 40,000 5,840 0.00 2009-05-12
651 0299 Glory Sun Land Group Limited:O 20,000 12,600 0.00 2010-04-28
652 0908 Zhuhai Holdings Investment Group Limited:O 20,000 9,400 0.00 2008-05-14
653 1150 MILAN STATION HOLDINGS LIMITED:O 12,000 15,840 0.00 2011-11-03
654 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 176,600 0.00 2011-03-04
655 8167 Neo Telemedia Limited:O 40,000 14,800 0.00 2011-07-18
656 8228 National Arts Group Holdings Limited:O 14,000 10,920 0.00 2010-10-18
657 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,306 12,552 0.00 2010-09-17
658 0309 Xinhua News Media Holdings Limited:O 20,000 6,800 0.00 2011-02-16
659 0630 AMCO United Holding Limited:O 150,000 5,250 0.00 2011-09-23
660 2778 Champion Real Estate Investment Trust:Unit 84,598 260,562 0.00 2012-01-17
661 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 14,000 30,100 0.00 2011-04-18
662 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,443 1,251,068 0.00 2011-11-10
663 1313 China Resources Building Materials Technology Holdings Limited:O 108,000 631,800 0.00 2012-01-10
664 1398 Industrial and Commercial Bank of China Limited:H 1,435,924 8,026,815 0.00 2012-01-20
665 0857 PETROCHINA COMPANY LIMITED:H 348,000 3,981,120 0.00 2012-01-19
666 0673 China Health Group Limited:O 8,300 3,611 0.00 2010-12-15
667 2238 Guangzhou Automobile Group Co., Ltd.:H 36,338 294,338 0.00 2011-09-06
668 0628 Tong Tong AI Social Group Limited:O 35,316 1,942 0.00 2010-04-19
669 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 230,920 0.00 2011-10-14
670 0435 Sunlight Real Estate Investment Trust:Unit 26,000 61,360 0.00 2011-03-01
671 1199 COSCO SHIPPING Ports Limited:O 44,000 493,680 0.00 2012-01-27
672 0083 SINO LAND COMPANY LIMITED:O 95,485 1,250,854 0.00 2012-01-16
673 0672 Zhong An Group Limited:O 38,400 42,240 0.00 2010-10-18
674 0371 Beijing Enterprises Water Group Limited:O 111,500 248,645 0.00 2012-01-13
675 1121 Golden Solar New Energy Technology Holdings Limited:O 16,000 19,840 0.00 2011-09-12
676 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 672,000 0.00 2012-01-26
677 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 180,800 0.00 2011-12-12
678 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 485,000 1,886,650 0.00 2012-01-27
679 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 28,600 0.00 2011-08-22
680 3818 China Dongxiang (Group) Co., Ltd.:O 88,000 119,680 0.00 2012-01-19
681 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 67,360 0.00 2011-03-31
682 1105 SING TAO NEWS CORPORATION LIMITED:O 13,000 14,690 0.00 2011-08-11
683 0923 Integrated Waste Solutions Group Holdings Limited:O 36,000 49,320 * 0.00 2011-05-11
684 8006 Sino Splendid Holdings Limited:O 1,600 2,800 0.00 2009-04-07
685 1638 Kaisa Group Holdings Ltd.:O 73,000 118,990 0.00 2011-04-08
686 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 132,550 35,789 0.00 2010-10-22
687 0632 CHK Oil Limited (BM):O 50,240 32,154 0.00 2012-01-20
688 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 2,833,600 0.00 2012-01-26
689 0546 Fufeng Group Limited:O 25,000 102,500 0.00 2011-05-09
690 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 60,000 45,600 0.00 2011-12-30
691 0002 CLP HOLDINGS LIMITED:O 34,860 2,196,180 0.00 2012-01-27
692 2188 China Titans Energy Technology Group Co., Limited:O 12,000 6,720 0.00 2011-01-31
693 1688 Alibaba.com Limited:O 72,000 629,280 0.00 2011-11-01
694 0019 SWIRE PACIFIC LIMITED:A 13,000 1,066,650 0.00 2012-01-27
695 1055 China Southern Airlines Company Limited:H 40,000 166,000 0.00 2012-01-13
696 0724 Ruixin International Holdings Limited:O 170,000 13,600 0.00 2011-05-23
697 0211 STYLAND HOLDINGS LIMITED:O 52,262 3,293 0.00 2011-12-20
698 2007 Country Garden Holdings Company Limited:O 234,023 849,503 0.00 2012-01-27
699 0538 Ajisen (China) Holdings Limited:O 15,000 139,200 0.00 2011-07-29
700 3808 SINOTRUK (HONG KONG) LIMITED:O 38,500 172,480 0.00 2011-04-28
701 1898 China Coal Energy Company Limited:H 57,000 573,420 0.00 2012-01-20
702 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 55,000 111,650 0.00 2011-08-01
703 0681 Chinese People Holdings Company Limited:O 80,000 19,200 0.00 2011-10-24
704 1215 Kai Yuan Holdings Limited:O 150,000 28,500 0.00 2011-04-19
705 0275 Master Glory Group Limited:O 15,385 3,246 0.00 2011-12-06
706 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 214,200 0.00 2011-12-23
707 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 18,755 3,226 0.00 2012-01-05
708 0297 Sinofert Holdings Limited:O 94,000 215,260 0.00 2011-12-30
709 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,000 39,820 0.00 2011-08-08
710 1195 Kingwell Group Limited:O 20,000 5,800 0.00 2010-04-08
711 2880 Liaoning Port Co., Ltd.:H 14,000 26,180 0.00 2011-06-22
712 1068 China Yurun Food Group Limited:O 24,000 317,280 0.00 2012-01-20
713 0646 China Environmental Technology Holdings Limited:O 32,000 6,336 0.00 2011-01-07
714 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,000 48,240 0.00 2011-08-24
715 2777 Guangzhou R&F Properties Co., Ltd.:H 13,200 102,960 0.00 2011-10-14
716 1176 Zhuguang Holdings Group Company Limited:O 32,000 31,040 0.00 2011-01-19
717 3328 Bank of Communications Co., Ltd.:H 378,105 2,397,186 0.00 2012-01-19
718 0945 MANULIFE FINANCIAL CORPORATION:O 23,094 2,121,184 0.00 2012-01-16
719 1788 Guotai Junan International Holdings Limited:O 21,000 46,410 0.00 2011-11-16
720 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 19,000 75,050 0.00 2010-03-09
721 1623 Hilong Holding Limited:O 20,000 29,000 0.00 2011-05-13
722 0075 Y. T. REALTY GROUP LIMITED:O 10,000 19,400 0.00 2010-09-27
723 1888 Kingboard Laminates Holdings Limited:O 37,500 160,125 0.00 2011-07-11
724 0998 China CITIC Bank Corporation Limited:H 185,892 927,601 0.00 2011-11-08
725 1130 China Environmental Resources Group Limited:O 32,000 2,208 0.00 2011-02-01
726 8117 China Primary Energy Holdings Limited:O 30,000 1,290 0.00 2010-11-16
727 0973 L'Occitane International S.A.:O 18,250 292,365 0.00 2011-11-04
728 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,163 3,528,281 0.00 2012-01-19
729 1171 Yankuang Energy Group Company Limited:H 24,000 458,400 0.00 2012-01-19
730 0746 Lee & Man Chemical Company Limited:O 10,000 50,900 0.00 2010-02-22
731 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 315,375 0.00 2011-12-09
732 2009 BBMG Corporation:H 14,000 86,380 0.00 2012-01-20
733 3828 Ming Fai International Holdings Limited:O 8,000 6,240 0.00 2011-08-25
734 0622 Oshidori International Holdings Limited:O 85,751 6,431 0.00 2010-01-26
735 0778 Fortune Real Estate Investment Trust:Unit 20,000 78,000 0.00 2011-12-22
736 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 7,700 0.00 2011-02-01
737 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 72,052 621,088 0.00 2012-01-26
738 0189 DONGYUE GROUP LIMITED:O 25,000 166,250 0.00 2012-01-27
739 1072 Dongfang Electric Corporation Limited:H 4,000 99,200 0.00 2011-10-17
740 0291 China Resources Beer (Holdings) Company Limited:O 28,000 763,000 0.00 2011-12-29
741 0329 OCI International Holdings Limited:O 31,500 977 0.00 2011-01-28
742 0591 China High Precision Automation Group Limited:O 12,000 32,880 * 0.00 2011-10-31
743 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,913 766,412 0.00 2011-09-19
744 8007 Global Strategic Group Limited:O 1,727 1,451 0.00 2011-05-12
745 3998 Bosideng International Holdings Limited:O 92,000 207,920 0.00 2012-01-09
746 2331 LI NING COMPANY LIMITED:O 12,000 97,920 0.00 2011-08-24
747 2678 Texhong International Group Limited:O 10,000 17,900 0.00 2010-10-26
748 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,666 172,993 0.00 2011-06-22
749 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,747 812 0.00 2011-11-10
750 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,920 178,622 0.00 2012-01-26
751 0136 China Ruyi Holdings Limited:O 50,750 11,114 0.00 2011-07-18
752 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 12,000 0.00 2011-02-08
753 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 81,777 93,226 0.00 2011-04-18
754 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,270 771,937 0.00 2012-01-11
755 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 11,000 0.00 2011-03-17
756 0819 Tianneng Power International Limited:O 12,000 43,560 0.00 2011-04-07
757 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 22,880 0.00 2011-05-05
758 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,500 118,800 0.00 2011-12-01
759 0099 Wong's International Holdings Limited:O 5,000 7,350 0.00 2011-03-16
760 1180 Paradise Entertainment Limited (BM):O 30,000 1,560 0.00 2011-02-11
761 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 14,900 0.00 2011-07-15
762 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 10,500 0.00 2011-07-13
763 0195 Greentech Technology International Limited:O 30,000 25,800 0.00 2011-12-29
764 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 122,500 0.00 2012-01-27
765 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 20,500 0.00 2011-11-01
766 0305 Wuling Motors Holdings Limited:O 12,000 7,080 0.00 2010-07-26
767 2005 SSY Group Limited (KY):O 25,000 25,000 0.00 2011-12-01
768 1168 Z Fin Limited:O 36,000 23,760 0.00 2011-01-11
769 0901 Goldstone Investment Group Limited:O 2,160 518 0.00 2011-06-17
770 1866 CHINA XLX FERTILISER LTD.:O 10,000 20,000 0.00 2011-04-08
771 2083 Nature Home Holding Company Limited:O 15,000 23,100 0.00 2011-07-20
772 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 56,242 224,968 0.00 2011-12-08
773 2088 Xiwang Property Holdings Company Limited:O 10,000 12,100 0.00 2011-04-28
774 1007 Longhui International Holdings Limited:O 10,000 15,700 0.00 2011-10-14
775 1238 Powerlong Real Estate Holdings Limited:O 40,000 42,000 0.00 2011-12-29
776 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,000 94,400 0.00 2011-09-23
777 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 58,627 5,921 0.00 2012-01-17
778 1700 Springland International Holdings Limited:O 24,000 105,120 0.00 2010-11-10
779 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,496 0.00 2007-07-27
780 1038 CK Infrastructure Holdings Limited:O 22,000 964,700 0.00 2011-06-03
781 1299 AIA Group Limited:O 112,400 2,967,360 0.00 2012-01-26
782 1682 Hang Pin Living Technology Company Limited:O 4,000 3,560 0.00 2011-07-18
783 1323 Huasheng International Holding Limited:O 6,000 3,000 0.00 2011-01-20
784 0303 VTECH HOLDINGS LIMITED:O 2,200 173,580 0.00 2011-10-26
785 8143 Good Fellow Healthcare Holdings Limited:O 8,000 1,040 0.00 2010-12-28
786 3333 China Evergrande Group:O 130,000 509,600 0.00 2012-01-16
787 0547 Digital Domain Holdings Limited:O 84,040 10,589 0.00 2011-10-14
788 1768 Bracell Limited (BM):O 29,000 65,250 0.00 2011-06-03
789 0606 China Agri-Industries Holdings Limited:O 34,000 220,660 0.00 2011-11-30
790 1387 China Dili Group:O 176,000 172,480 0.00 2012-01-06
791 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 73,200 0.00 2011-11-18
792 0952 Quam Plus International Financial Limited:O 9,900 1,832 0.00 2008-09-30
793 0992 LENOVO GROUP LIMITED:O 84,000 495,600 0.00 2012-01-27
794 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,000 129,500 0.00 2011-11-24
795 0753 Air China Limited:H 36,000 222,840 0.00 2011-12-05
796 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 109,920 0.00 2011-12-05
797 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 17,400 0.00 2010-04-29
798 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,640 65,417 0.00 2011-05-31
799 0700 TENCENT HOLDINGS LIMITED:O 14,000 2,538,200 0.00 2012-01-27
800 0106 Landsea Green Management Limited:O 15,000 6,300 0.00 2010-07-22
801 1088 China Shenhua Energy Company Limited:H 25,500 888,675 0.00 2012-01-20
802 1049 Celestial Asia Securities Holdings Limited:O 27,460 3,021 0.00 2011-07-12
803 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,000 38,520 0.00 2011-10-06
804 0475 Central Development Holdings Limited:O 2,000 3,000 0.00 2011-09-16
805 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 74,520 0.00 2011-11-23
806 1051 G-Resources Group Limited:O 122,881 60,826 0.00 2011-07-07
807 0598 SINOTRANS LIMITED:H 13,000 20,540 0.00 2011-07-25
808 0161 AVIC International Holdings Limited:H 2,000 6,380 0.00 2010-11-15
809 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,597 17,482 0.00 2011-12-09
810 0817 China Jinmao Holdings Group Limited:O 64,000 120,320 0.00 2011-02-09
811 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,364 81,520 0.00 2009-06-26
812 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 88,000 10,120 0.00 2011-08-18
813 0996 Carnival Group International Holdings Limited:O 30,000 9,750 0.00 2009-09-08
814 1698 Boshiwa International Holding Limited:O 14,000 30,380 0.00 2011-12-14
815 1838 China Properties Group Limited:O 12,000 28,200 0.00 2011-09-28
816 1899 Xingda International Holdings Limited:O 10,000 33,600 0.00 2011-07-19
817 1109 CHINA RESOURCES LAND LIMITED:O 38,000 535,800 0.00 2011-12-12
818 0144 China Merchants Port Holdings Company Limited:O 16,000 430,400 0.00 2012-01-11
819 1110 Kingworld Medicines Group Limited:O 4,000 5,240 0.00 2010-12-10
820 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 90,160 0.00 2011-12-09
821 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,560 772,369 0.00 2012-01-19
822 0332 Yuan Heng Gas Holdings Limited:O 5,000 2,400 0.00 2011-09-21
823 0764 Eternity Investment Limited:O 50,000 600 0.00 2011-05-16
824 0279 Arta TechFin Corporation Limited:O 29,529 1,417 0.00 2012-01-27
825 0426 ONE MEDIA GROUP LIMITED (KY):O 2,500 800 0.00 2011-05-23
826 0285 BYD Electronic (International) Company Limited:O 14,000 37,520 0.00 2012-01-19
827 0410 SOHO CHINA LIMITED:O 31,500 165,060 0.00 2011-11-01
828 0499 Qingdao Holdings International Limited:O 3,029 3,029 0.00 2010-10-18
829 1091 South Manganese Investment Limited:O 18,127 19,577 0.00 2011-08-11
830 1133 Harbin Electric Company Limited:H 4,000 30,760 0.00 2011-04-15
831 0986 Dufu Liquor Group Limited:O 3,375 273 0.00 2011-07-18
832 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,200 87,584 0.00 2011-09-16
833 0993 XinKong International Capital Holdings Limited:O 157,000 1,727 0.00 2011-12-06
834 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,000 35,200 0.00 2011-12-21
835 8186 Almana Limited:O 14,000 1,148 0.00 2010-10-22
836 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 553,500 0.00 2012-01-20
837 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,281,414 7,983,209 0.00 2012-01-27
838 1368 Xtep International Holdings Limited:O 11,500 29,555 0.00 2011-11-18
839 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 264,900 0.00 2012-01-27
840 0070 Rich Goldman Holdings Limited:O 20,000 2,340 0.00 2010-05-11
841 0862 Vision Values Holdings Limited:O 7,000 1,750 0.00 2010-06-14
842 0941 China Mobile Limited (HK):O 99,001 7,821,079 0.00 2012-01-05
843 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,200 118,408 0.00 2012-01-26
844 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 5,000 * 0.00 2007-06-26
845 3337 Anton Oilfield Services Group:O 10,000 11,200 0.00 2009-08-07
846 0978 China Merchants Land Limited:O 5,000 3,350 0.00 2011-03-17
847 3339 Lonking Holdings Limited:O 20,000 66,000 0.00 2012-01-20
848 1813 KWG Group Holdings Limited:O 13,500 45,360 0.00 2011-12-06
849 0448 Branded Lifestyle Holdings Limited:O 4,453 11,979 0.00 2011-12-29
850 2888 STANDARD CHARTERED PLC:O 10,774 2,067,531 0.00 2012-01-26
851 0842 Leoch International Technology Limited:O 6,000 11,460 0.00 2011-10-07
852 0757 Solargiga Energy Holdings Limited:O 10,000 8,800 0.00 2011-07-07
853 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 36,080 0.00 2011-12-23
854 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 4,400 0.00 2011-09-08
855 1099 SINOPHARM GROUP CO. LTD.:H 3,600 65,448 0.00 2011-12-02
856 1972 SWIRE PROPERTIES LIMITED:O 24,800 466,736 0.00 2012-01-27
857 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 33,000 42,900 0.00 2010-12-06
858 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 24,360 3,922 0.00 2011-01-27
859 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 433,500 0.00 2011-10-18
860 0886 Silver Base Group Holdings Limited:O 5,000 32,100 0.00 2012-01-16
861 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,400 244,400 0.00 2011-08-02
862 0004 Wharf (Holdings) Limited (The):O 12,072 528,754 0.00 2012-01-17
863 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,000 9,560 0.00 2011-01-19
864 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 3,560 0.00 2011-03-30
865 0573 Tao Heung Holdings Limited:O 4,000 13,440 0.00 2010-10-27
866 2883 China Oilfield Services Limited:H 6,000 75,960 0.00 2011-12-01
867 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 17,800 0.00 2010-04-14
868 0659 CTF Services Limited (BM):O 13,248 166,925 0.00 2011-12-29
869 1125 LAI FUNG HOLDINGS LIMITED:O 30,000 5,850 0.00 2011-04-28
870 0196 Honghua Group Limited:O 12,000 9,960 0.00 2011-08-01
871 0926 Besunyen Holdings Company Limited:O 6,000 4,440 0.00 2011-04-28
872 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 2,480 0.00 2010-03-09
873 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 990 0.00 2007-06-26
874 1683 International Mining Machinery Holdings Limited:O 4,500 38,160 0.00 2012-01-27
875 0707 Asia Television Holdings Limited:O 4,000 488 0.00 2011-02-22
876 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 15,500 0.00 2009-06-04
877 0087 SWIRE PACIFIC LIMITED:B 10,000 156,200 0.00 2008-01-18
878 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,500 33,150 0.00 2011-12-21
879 0052 FAIRWOOD HOLDINGS LIMITED:O 400 4,112 0.00 2011-07-11
880 0860 Apollo Future Mobility Group Limited:O 11,610 5,689 0.00 2010-09-27
881 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 400 1,840 0.00 2011-05-11
882 3933 United Laboratories International Holdings Limited (The):O 4,000 19,920 0.00 2011-08-10
883 0533 GOLDLION HOLDINGS LIMITED:O 3,000 8,940 0.00 2010-01-26
884 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 90,300 0.00 2011-12-16
885 0494 LI & FUNG LIMITED:O 24,000 441,600 0.00 2012-01-27
886 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 104,500 0.00 2012-01-09
887 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 2,398 0.00 2011-12-21
888 0881 Zhongsheng Group Holdings Limited:O 5,000 77,400 0.00 2012-01-18
889 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,925 2,196 0.00 2011-03-02
890 3382 Tianjin Port Development Holdings Limited:O 16,000 17,760 0.00 2010-11-11
891 1685 Boer Power Holdings Limited:O 2,000 4,380 0.00 2011-11-11
892 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,600 3,068 0.00 2007-06-26
893 2222 NVC International Holdings Limited:O 8,000 25,440 0.00 2011-08-25
894 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,840 0.00 2011-07-14
895 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 22,800 0.00 2011-11-10
896 1361 361 Degrees International Limited:O 5,000 15,850 0.00 2011-12-07
897 1968 Peak Sport Products Co., Limited:O 5,000 8,900 0.00 2011-08-25
898 0043 C.P. POKPHAND CO. LTD.:O 40,000 39,600 0.00 2012-01-17
899 3983 China BlueChemical Ltd.:H 4,000 22,640 0.00 2011-06-16
900 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 270,500 0.00 2012-01-17
901 0665 Haitong International Securities Group Limited:O 2,000 5,580 0.00 2010-10-20
902 1929 Chow Tai Fook Jewellery Group Limited:O 21,800 326,564 0.00 2012-01-27
903 0506 China Foods Limited:O 6,000 36,180 0.00 2010-11-05
904 0159 Brockman Mining Limited:O 11,600 6,264 0.00 2007-07-10
905 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 43,380 0.00 2011-10-06
906 1308 SITC International Holdings Company Limited:O 5,000 10,600 0.00 2012-01-10
907 2688 ENN Energy Holdings Limited:O 2,000 46,800 0.00 2012-01-19
908 3900 Greentown China Holdings Limited:O 3,000 10,890 0.00 2011-08-25
909 3389 Hengdeli Holdings Limited:O 8,000 24,320 0.00 2011-03-17
910 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 276,900 0.00 2012-01-27
911 0883 CNOOC LIMITED:O 79,000 1,251,360 0.00 2012-01-27
912 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,334 42,008 0.00 2010-07-07
913 1234 China Lilang Limited:O 2,000 14,600 0.00 2011-03-30
914 2038 FIH Mobile Limited:O 12,000 62,040 0.00 2012-01-26
915 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 129 497 0.00 2011-02-28
916 2020 ANTA Sports Products Limited:O 4,000 34,080 0.00 2011-08-24
917 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 450 12,285 0.00 2012-01-26
918 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 15,120 0.00 2011-11-03
919 2266 Dorsett Hospitality International Limited:O 3,000 4,020 0.00 2010-11-08
920 0946 Hontex International Holdings Company Limited:O 3,000 6,180 * 0.00 2010-01-13
921 0489 DongFeng Motor Group Company Limited (CN):H 4,000 59,200 0.00 2012-01-17
922 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300 342 0.00 2007-10-10
923 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 9,800 0.00 2010-11-02
924 1193 China Resources Gas Group Limited:O 2,600 28,548 0.00 2010-01-06
925 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 15,000 1,050 0.00 2011-08-19
926 0149 China Agri-Products Exchange Limited:O 3,057 1,024 0.00 2012-01-09
927 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 102,450 0.00 2012-01-12
928 1633 Magic Holdings International Limited:O 1,200 3,576 0.00 2012-01-27
929 0825 New World Department Store China Limited:O 2,000 9,260 0.00 2011-04-13
930 0283 Goldin Properties Holdings Limited:O 1,700 3,876 0.00 2009-08-10
931 0761 Bel Global Resources Holdings Limited:O 4,000 572 * 0.00 2010-06-21
932 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 880 67 0.00 2011-10-28
933 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 19,520 0.00 2012-01-20
934 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,512 21,729 0.00 2010-11-01
935 1910 Samsonite Group S.A.:O 1,500 18,690 0.00 2011-12-01
936 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,470 0.00 2011-12-12
937 8075 Media Asia Group Holdings Limited:O 14,000 1,834 0.00 2011-07-15
938 0773 China Metal Recycling (Holdings) Limited:O 1,200 11,436 0.00 2011-04-08
939 0692 Shenzhou Space Park Group Limited:O 424 81 0.00 2011-11-04
940 0376 Yunfeng Financial Group Limited:O 400 1,420 0.00 2011-08-16
941 1833 Intime Retail (Group) Company Limited:O 2,000 18,940 0.00 2010-08-30
942 3999 DaChan Food (Asia) Limited:O 1,000 1,360 0.00 2011-08-16
943 1336 New China Life Insurance Company Ltd.:H 1,000 29,000 0.00 2011-12-19
944 1058 NAMYUE HOLDINGS LIMITED:O 500 175 0.00 2007-07-16
945 0589 Portico International Holdings Limited:O 500 6,330 0.00 2011-09-01
946 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,956 750 0.00 2011-10-27
947 8130 Dadi International Group Limited:O 257 84 0.00 2011-06-17
948 0880 SJM Holdings Limited:O 4,000 58,080 0.00 2011-11-10
949 0069 SHANGRI-LA ASIA LIMITED:O 2,000 32,520 0.00 2007-06-26
950 1882 Haitian International Holdings Limited:O 1,000 8,200 0.00 2011-01-13
951 8279 AGTech Holdings Limited:O 2,395 778 0.00 2007-06-26
952 1003 Huanxi Media Group Limited:O 827 56 0.00 2011-07-08
953 0685 Media Chinese International Limited (BM):O 1,000 2,750 0.00 2007-07-09
954 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 179,760 0.00 2012-01-17
955 0273 MASON GROUP HOLDINGS LIMITED:O 352 74 0.00 2012-01-12
956 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,892 195 0.00 2011-06-07
957 0326 CHINA STAR ENTERTAINMENT LIMITED:O 947 204 0.00 2012-01-03
958 0479 CIL HOLDINGS LIMITED:O 412 161 0.00 2011-01-18
959 6823 HKT Limited (KY):O 2,400 12,144 0.00 2011-11-29
960 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 45,600 0.00 2012-01-20
961 0683 KERRY PROPERTIES LIMITED:O 500 14,875 0.00 2011-05-04
962 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 30,800 0.00 2012-01-05
963 0718 Tai United Holdings Limited:O 1,000 54 0.00 2007-07-30
964 1005 MATRIX HOLDINGS LIMITED:O 200 368 0.00 2007-09-28
965 1128 Wynn Macau, Limited:O 1,200 25,380 0.00 2012-01-27
966 0805 GLENCORE PLC:O 1,500 78,375 0.00 2011-08-30
967 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 45 261 0.00 2011-08-10
968 0413 South China Holdings Company Limited:O 535 249 0.00 2009-11-06
969 0163 Emperor International Holdings Limited:O 618 779 0.00 2011-10-31
970 0132 Hing Yip Holdings Limited (BM):O 200 43 0.00 2009-07-09
971 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 38 298 0.00 2008-01-18
972 0767 Zhong Ji Longevity Science Group Limited:O 525 14 0.00 2011-12-09
973 0059 Skyfame Realty (Holdings) Limited:O 65 60 0.00 2009-10-28
974 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 88 9 0.00 2010-12-14
975 0717 Emperor Capital Group Limited:O 106 29 0.00 2007-09-12
976 1231 Newton Resources Ltd:O 71 62 0.00 2011-08-03
977 8100 Famous Tech International Holdings Limited:O 11 1 0.00 2011-08-02
978 0491 Emperor Culture Group Limited:O 8 1 0.00 2010-09-30
979 0530 Goldin Financial Holdings Limited:O 12 10 0.00 2009-06-01
980 0433 North Mining Shares Company Limited:O 28 8 0.00 2011-09-12

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