CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

CCASS holdings on 2012-01-27

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1094 Cherish Sunshine International Limited:O 48,820,000 33,197,600 * 1.47 2011-01-05
2 8172 Lajin Entertainment Network Group Limited:O 7,200,000 2,448,000 1.42 2012-01-27
3 8186 Almana Limited:O 30,376,005 2,490,832 1.16 2011-12-09
4 1130 China Environmental Resources Group Limited:O 17,194,000 1,186,386 0.67 2011-10-27
5 1217 China Innovation Investment Limited:O 43,807,030 1,138,983 0.63 2011-04-18
6 0122 CROCODILE GARMENTS LIMITED:O 3,594,000 1,761,060 0.58 2011-09-16
7 0959 Century Entertainment International Holdings Limited:O 22,331,017 2,054,454 0.54 2011-12-06
8 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 280,803 1,081,092 0.35 2010-03-05
9 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,500,000 502,500 0.35 2011-06-20
10 8131 ABC MULTIACTIVE LIMITED:O 534,000 106,800 0.33 2011-04-20
11 0198 SMI Holdings Group Limited:O 20,374,249 5,093,562 0.25 2012-01-27
12 8021 WLS HOLDINGS LIMITED (BM):O 2,510,000 150,600 0.22 2011-06-20
13 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,000,000 240,000 0.21 2011-10-14
14 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,750,000 2,090,000 0.21 2012-01-10
15 1196 Realord Group Holdings Limited:O 1,300,000 487,500 0.20 2011-11-22
16 8176 SuperRobotics Holdings Limited (BM):O 1,960,000 315,560 * 0.15 2011-06-10
17 1163 Dejin Resources Group Company Limited:O 13,716,000 946,404 0.14 2012-01-06
18 0600 China Infrastructure Investment Limited:O 4,838,000 943,410 0.11 2011-04-12
19 1013 Wai Chun Group Holdings Limited:O 6,054,000 284,538 0.11 2009-07-03
20 0121 C.P. Lotus Corporation:O 9,356,960 2,666,734 0.10 2010-10-18
21 0789 Artini Holdings Limited:O 1,220,000 183,000 0.10 2011-07-05
22 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,825,000 649,500 0.10 2012-01-26
23 0802 China e-Wallet Payment Group Limited:O 455,000 423,150 0.09 2012-01-26
24 8171 China Trends Holdings Limited:O 6,000,000 132,000 0.09 2011-04-13
25 8092 ITE (HOLDINGS) LIMITED:O 800,000 55,200 0.09 2010-06-07
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 932,000 1,491,200 0.08 2012-01-19
27 1131 Agritrade Resources Limited:O 475,000 190,000 0.08 2011-11-10
28 0582 Shin Hwa World Limited:O 220,000 100,100 0.08 2011-12-02
29 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 386,000 61,374 0.08 2011-10-13
30 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 17,200 * 0.08 2011-08-09
31 1361 361 Degrees International Limited:O 1,545,000 4,897,650 0.07 2012-01-09
32 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 366,000 31,110 0.07 2011-04-28
33 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 532,000 569,240 0.07 2012-01-27
34 1104 APAC Resources Limited:O 4,580,000 1,625,900 0.07 2011-12-13
35 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,600,000 600,000 0.06 2012-01-27
36 0241 Alibaba Health Information Technology Limited:O 2,360,000 1,073,800 0.06 2011-09-16
37 8071 China Netcom Technology Holdings Limited:O 5,685,000 466,170 0.06 2012-01-05
38 8158 China Regenerative Medicine International Limited:O 4,325,000 1,029,350 0.06 2011-12-29
39 0889 DATRONIX HOLDINGS LIMITED:O 196,000 493,920 0.06 2012-01-16
40 0298 Chuang's China Investments Limited:O 917,000 366,800 0.06 2011-12-29
41 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,156,700 601,484 0.06 2012-01-27
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,135,800 22,041,456 0.06 2012-01-27
43 8306 China Nonferrous Metals Company Limited:O 2,787,500 231,363 0.06 2012-01-11
44 8213 StarGlory Holdings Company Limited:O 900,000 51,300 0.05 2010-10-05
45 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 837,500 577,875 0.05 2011-02-22
46 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 362,400 72,480 0.05 2010-12-02
47 0131 CHEUK NANG (HOLDINGS) LIMITED:O 195,441 576,551 0.05 2011-12-20
48 0245 China Vered Financial Holding Corporation Limited:O 3,435,200 92,750 0.05 2011-11-21
49 8078 China Creative Digital Entertainment Limited:O 158,080 37,781 0.05 2012-01-06
50 1019 Convoy Global Holdings Limited:O 180,000 255,600 0.05 2011-12-13
51 0263 GT GROUP HOLDINGS LIMITED:O 142,480 47,731 0.04 2012-01-13
52 1222 WANG ON GROUP LIMITED:O 2,858,810 191,540 0.04 2011-09-23
53 8100 Famous Tech International Holdings Limited:O 538,204 67,814 0.04 2011-09-08
54 0235 CSC Holdings Limited (HK):O 1,570,000 251,200 0.04 2011-11-07
55 0318 Vongroup Limited:O 2,485,000 89,460 0.04 2010-06-08
56 0030 YNBY International Limited:O 270,000 79,650 0.04 2011-12-06
57 1600 Tian Lun Gas Holdings Limited:O 343,500 683,565 0.04 2011-12-02
58 8356 Tsun Yip Holdings Limited (KY):O 690,000 821,100 0.04 2012-01-20
59 0952 Quam Plus International Financial Limited:O 450,000 83,250 0.04 2011-11-01
60 0681 Chinese People Holdings Company Limited:O 2,180,000 523,200 0.04 2012-01-27
61 0990 Deep Source Holdings Limited:O 1,364,000 327,360 0.04 2011-05-24
62 8003 Great World Company Holdings Ltd:O 416,000 39,936 0.04 2010-10-28
63 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,000 91,200 0.04 2010-02-11
64 0578 Rosan Resources Holdings Limited:O 2,600,180 273,019 0.04 2012-01-10
65 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 140,000 347,200 * 0.04 2010-04-28
66 0726 DIT Group Limited:O 125,000 30,000 0.04 2011-09-16
67 0216 CHINNEY INVESTMENTS, LIMITED:O 196,000 180,320 0.04 2011-03-08
68 0979 Green Energy Group Limited:O 156,150 79,637 0.04 2010-04-21
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,542,500 5,949,450 0.03 2012-01-27
70 1003 Huanxi Media Group Limited:O 450,100 30,607 0.03 2011-07-22
71 0723 Reliance Global Holdings Limited (BM):O 2,216,250 345,735 0.03 2012-01-18
72 0925 Beijing Properties (Holdings) Limited:O 1,280,000 563,200 0.03 2011-07-12
73 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 60,800 13,984 0.03 2011-12-05
74 0948 Alpha Professional Holdings Limited:O 210,000 157,500 0.03 2010-11-09
75 0276 Mongolia Energy Corporation Limited:O 2,072,226 1,471,280 0.03 2012-01-26
76 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 74,000 0.03 2007-06-26
77 0865 Jiande International Holdings Limited:O 600,000 100,800 * 0.03 2009-11-30
78 0229 RAYMOND INDUSTRIAL LIMITED:O 130,000 96,200 0.03 2010-04-27
79 0519 Novautek Technologies Group Limited (BM):O 250,500 32,315 0.03 2011-05-24
80 1180 Paradise Entertainment Limited (BM):O 844,200 43,898 0.03 2011-08-26
81 0585 Imagi International Holdings Limited:O 2,898,500 608,685 0.03 2012-01-27
82 0274 Renaissance Asia Silk Road Group Limited:O 1,488,400 129,491 * 0.03 2011-03-30
83 8150 Seamless Green China (Holdings) Limited:O 60,200 71,036 * 0.03 2012-01-10
84 1004 China Smarter Energy Group Holdings Limited:O 394,000 386,120 0.03 2012-01-03
85 0047 Hop Hing Group Holdings Limited:O 140,000 84,000 0.03 2012-01-18
86 0091 Golden Century International Holdings Group Limited:O 1,793,750 150,675 0.03 2011-10-07
87 0082 Crazy Sports Group Limited:O 730,000 817,600 0.03 2012-01-26
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 110,400 47,472 0.03 2011-10-26
89 0800 A8 New Media Group Limited:O 128,000 111,360 0.03 2012-01-06
90 0418 FOUNDER HOLDINGS LIMITED:O 298,000 89,400 0.03 2012-01-26
91 2688 ENN Energy Holdings Limited:O 280,000 6,552,000 0.03 2012-01-27
92 1228 Superb Summit International Group Limited:O 1,090,000 141,700 0.03 2011-05-16
93 0329 OCI International Holdings Limited:O 701,250 21,739 0.03 2012-01-16
94 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 302,000 519,440 0.03 2012-01-20
95 0572 Future World Holdings Limited:O 80,000 25,200 0.03 2011-12-05
96 1037 Maxnerva Technology Services Limited:O 80,000 29,600 0.03 2007-08-23
97 1139 VICTORY GROUP LIMITED:O 39,200 5,841 * 0.03 2007-06-26
98 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 45,600 0.03 2007-12-17
99 6828 Beijing Gas Blue Sky Holdings Limited:O 38,000 36,480 0.02 2011-12-23
100 0505 Xingye Alloy Materials Group Limited (KY):O 171,000 176,130 0.02 2011-05-13
101 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 39,768 3,380 0.02 2010-09-13
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,084,000 276,420 0.02 2011-12-12
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 212,100 84,840 0.02 2010-07-21
104 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 110,000 8,470 * 0.02 2008-10-20
105 0745 China National Culture Group Limited:O 420,000 58,800 0.02 2010-05-03
106 1868 Neo-Neon Holdings Limited:O 210,000 291,900 0.02 2011-06-24
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 316,000 553,000 0.02 2012-01-06
108 0712 Comtec Solar Systems Group Limited:O 250,000 355,000 0.02 2012-01-27
109 1227 National Investments Fund Limited:O 404,000 19,796 0.02 2011-03-31
110 0692 Shenzhou Space Park Group Limited:O 88,379 16,792 0.02 2012-01-18
111 3778 China Weaving Materials Holdings Limited:O 220,000 209,000 0.02 2012-01-26
112 8111 China Technology Industry Group Limited:O 200,000 37,000 0.02 2011-05-18
113 0333 Top Form International Limited:O 230,000 77,050 0.02 2012-01-18
114 0648 SoftMedx Healthcare Limited:O 2,894,000 173,640 * 0.02 2010-10-19
115 0687 Tysan Holdings Limited:O 186,000 265,980 0.02 2009-03-13
116 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 335,764 248,465 0.02 2012-01-11
117 0365 Sino ICT Holdings Limited:O 110,000 25,300 0.02 2012-01-05
118 0228 China Energy Development Holdings Limited:O 1,656,000 150,696 0.02 2011-10-14
119 1141 CMBC Capital Holdings Limited:O 1,024,000 81,920 0.02 2012-01-18
120 0588 Beijing North Star Company Limited:H 146,000 200,020 0.02 2010-05-17
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 636,440 400,957 0.02 2011-11-28
122 0433 North Mining Shares Company Limited:O 2,681,718 777,698 0.02 2011-10-19
123 3838 China Starch Holdings Limited:O 1,190,000 315,350 0.02 2012-01-04
124 0134 Hop Hing Group Holdings Limited:Wrnt 20,000 8,100 0.02 2009-06-10
125 3989 Capital Environment Holdings Limited:O 318,000 98,580 0.02 2012-01-05
126 0736 China Properties Investment Holdings Limited:O 50,041 11,910 0.02 2011-11-28
127 8098 CL Group (Holdings) Limited:O 200,000 78,000 0.02 2012-01-26
128 0758 Macrolink Capital Holdings Limited:O 202,000 83,830 0.02 2010-12-06
129 2866 COSCO SHIPPING Development Co., Ltd.:H 737,750 1,327,950 0.02 2012-01-27
130 0689 EPI (Holdings) Limited:O 412,220 65,131 0.02 2011-10-19
131 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 464,000 380,480 0.02 2011-12-22
132 0260 AVIC Joy Holdings (HK) Limited:O 450,000 90,450 0.02 2011-12-07
133 8198 Crypto Flow Technology Limited:O 92,000 17,020 * 0.02 2010-11-16
134 0670 China Eastern Airlines Corporation Limited:H 628,000 1,827,480 0.02 2012-01-20
135 0899 Zhong Jia Guo Xin Holdings Company Limited:O 684,233 29,422 0.02 2012-01-10
136 0370 Hong Kong Robotics Group Holding Limited:O 422,200 40,109 0.02 2011-06-28
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 211,473 249,538 0.02 2011-05-23
138 0059 Skyfame Realty (Holdings) Limited:O 250,024 230,022 0.02 2009-08-27
139 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 204,000 11,424 0.02 2010-04-26
140 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 230,000 39,560 0.02 2011-08-22
141 0697 Shoucheng Holdings Limited:O 1,444,000 837,520 0.02 2011-09-15
142 0640 Infinity Development Holdings Company Limited:O 80,000 36,400 0.02 2011-01-12
143 8299 GT Gold Holdings Limited:O 2,112,000 152,064 * 0.02 2011-09-06
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 227,200 0.02 2012-01-27
145 0718 Tai United Holdings Limited:O 500,000 27,000 0.02 2009-11-23
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 554,400 241,164 0.02 2011-12-19
147 3300 CHINA GLASS HOLDINGS LIMITED:O 224,000 302,400 0.01 2011-12-20
148 1020 Cybernaut International Holdings Company Limited:O 172,000 99,760 0.01 2011-12-06
149 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 556,216 57,290 0.01 2011-08-09
150 1073 Da Yu Financial Holdings Limited:O 114,000 46,170 0.01 2011-08-15
151 0632 CHK Oil Limited (BM):O 480,000 307,200 0.01 2011-12-05
152 2662 MH Development Limited:O 136,000 32,640 0.01 2011-03-25
153 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 41,000 11,070 0.01 2010-01-05
154 0156 LIPPO CHINA RESOURCES LIMITED:O 1,264,000 214,880 0.01 2011-01-06
155 0166 New Times Corporation Limited (BM):O 61,200 38,556 0.01 2011-12-12
156 0655 HONGKONG CHINESE LIMITED:O 269,484 355,719 0.01 2011-02-16
157 0875 Congyu Intelligent Agricultural Holdings Limited:O 336,000 14,448 * 0.01 2008-02-20
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 320,000 572,800 0.01 2012-01-20
159 2288 Rykadan Capital Limited:O 63,000 84,420 0.01 2011-07-14
160 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 133,000 317,870 0.01 2012-01-11
161 1685 Boer Power Holdings Limited:O 100,000 219,000 0.01 2012-01-05
162 0128 ENM Holdings Limited (HK):O 212,000 118,720 0.01 2012-01-20
163 1688 Alibaba.com Limited:O 632,500 5,528,050 0.01 2012-01-26
164 2005 SSY Group Limited (KY):O 305,000 305,000 0.01 2011-11-25
165 0766 Sino Prosper (Group) Holdings Limited:O 950,000 76,000 0.01 2012-01-27
166 0381 AOM International Group Company Limited:O 700,000 49,000 0.01 2011-10-19
167 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 200,000 0.01 2011-12-19
168 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 390,217 214,619 0.01 2011-12-14
169 0103 Shougang Century Holdings Limited:O 230,000 85,100 0.01 2011-07-19
170 1086 Goodbaby International Holdings Limited:O 118,000 289,100 0.01 2012-01-17
171 1080 Shengli Oil & Gas Pipe Holdings Limited:O 292,500 239,850 0.01 2012-01-27
172 2308 EVOC Intelligent Technology Company Limited:H 36,000 32,400 0.01 2010-11-01
173 0233 Mingyuan Medicare Development Company Limited:O 510,000 132,600 0.01 2012-01-27
174 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 23,700 0.01 2010-04-30
175 8351 Larry Jewelry International Company Limited:O 100,000 72,000 0.01 2011-08-03
176 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 30,000 19,500 0.01 2011-11-24
177 0633 China All Access (Holdings) Limited:O 140,000 250,600 0.01 2012-01-18
178 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 222,488 280,335 0.01 2011-07-12
179 2312 China Financial Leasing Group Limited:O 555,000 12,210 0.01 2012-01-26
180 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 130,000 68,900 0.01 2011-11-21
181 0627 Japan Kyosei Group Company Limited:O 395,000 5,530 * 0.01 2011-12-12
182 1383 LET Group Holdings Limited:O 203,163 29,052 0.01 2012-01-04
183 0182 Concord New Energy Group Limited:O 810,000 255,150 0.01 2011-12-16
184 0575 Regent Pacific Group Limited:O 380,000 83,220 0.01 2012-01-20
185 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 226,000 388,720 0.01 2012-01-27
186 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 120,000 21,600 * 0.01 2008-03-31
187 8279 AGTech Holdings Limited:O 416,000 135,200 0.01 2011-09-05
188 8212 Celebrate International Holdings Limited:O 13,825 4,701 0.01 2011-09-14
189 0710 BOE Varitronix Limited:O 35,000 114,100 0.01 2011-08-25
190 0729 FDG Electric Vehicles Limited:O 1,180,050 472,020 0.01 2012-01-20
191 0362 China Zenith Chemical Group Limited:O 80,000 26,000 0.01 2011-07-13
192 1118 GOLIK HOLDINGS LIMITED:O 60,000 38,400 0.01 2011-01-24
193 2000 SIM TECHNOLOGY GROUP LIMITED:O 182,000 114,660 0.01 2012-01-16
194 0916 China Longyuan Power Group Corporation Limited:H 289,000 1,745,560 0.01 2011-11-07
195 0818 Hi Sun Technology (China) Limited:O 285,000 598,500 0.01 2011-06-16
196 0956 China Suntien Green Energy Corporation Limited:H 144,000 213,120 0.01 2012-01-05
197 1280 China Qidian Guofeng Holdings Limited:O 110,000 78,100 0.01 2011-09-16
198 0970 New Sparkle Roll International Group Limited:O 312,000 280,800 0.01 2012-01-27
199 8220 Bingo Group Holdings Limited:O 320,000 25,920 0.01 2011-09-19
200 0261 GBA Holdings Limited:O 6,750,500 67,505 0.01 2012-01-26
201 0706 Beautiful China Holdings Company Limited:O 220,000 27,060 0.01 2011-04-26
202 8207 Chong Sing Holdings FinTech Group Limited:O 180,000 138,600 0.01 2012-01-20
203 0566 Hanergy Thin Film Power Group Limited:O 1,378,000 385,840 0.01 2012-01-16
204 0419 Hony Media Group:O 461,000 37,802 0.01 2011-06-20
205 0833 ALLTRONICS HOLDINGS LIMITED:O 32,000 64,000 0.01 2011-05-04
206 0097 HENDERSON INVESTMENT LIMITED:O 310,000 186,000 0.01 2012-01-26
207 0603 China Oil And Gas Group Limited:O 500,000 325,000 0.01 2012-01-10
208 0613 Planetree International Development Limited:O 938,000 41,272 0.01 2011-08-09
209 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 27,200 49,232 0.01 2011-10-18
210 0602 Jiahua Stores Holdings Limited:O 102,500 35,363 0.01 2011-01-25
211 0390 CHINA RAILWAY GROUP LIMITED:H 415,000 1,079,000 0.01 2012-01-27
212 0680 Nan Hai Corporation Limited:O 6,747,268 222,660 0.01 2011-08-24
213 0207 Joy City Property Limited:O 52,000 52,000 0.01 2010-09-28
214 0183 Winfull Group Holdings Limited:O 336,000 134,400 0.01 2011-12-12
215 0275 Master Glory Group Limited:O 107,837 22,754 0.01 2011-11-01
216 0145 CCIAM Future Energy Limited (b1964-11-28):O 416,000 21,216 * 0.01 2011-12-20
217 0498 Blue River Holdings Limited:O 430,000 81,700 0.01 2011-09-26
218 2777 Guangzhou R&F Properties Co., Ltd.:H 95,200 742,560 0.01 2012-01-12
219 0548 Shenzhen Expressway Corporation Limited:H 70,000 229,600 0.01 2012-01-27
220 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 42,500 * 0.01 2011-07-28
221 8190 Combest Holdings Limited:O 290,000 38,570 0.01 2010-05-20
222 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 982,000 104,092 0.01 2012-01-19
223 0242 SHUN TAK HOLDINGS LIMITED:O 194,000 651,840 0.01 2012-01-27
224 0123 Yuexiu Property Company Limited:O 829,000 1,061,120 0.01 2012-01-17
225 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 319,042 1,962,108 0.01 2011-11-22
226 0346 Yanchang Petroleum International Limited:O 580,000 266,800 0.01 2011-06-15
227 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 90,000 22,500 0.01 2011-06-13
228 1318 GREENS HOLDINGS LTD:O 110,000 49,500 0.01 2011-05-13
229 0500 Frontier Services Group Limited:O 100,565 26,147 0.01 2011-05-13
230 0067 China Lumena New Materials Corp.:O 490,000 784,000 0.01 2012-01-27
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 119,000 512,890 0.01 2012-01-19
232 0976 Chiho Environmental Group Limited:O 90,000 404,100 0.01 2012-01-12
233 8296 Sino-Life Group Limited:O 64,000 15,424 0.01 2011-01-20
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 75,600 0.01 2012-01-12
235 0309 Xinhua News Media Holdings Limited:O 100,000 34,000 0.01 2011-03-24
236 1893 China National Materials Company Limited:H 99,000 336,600 0.01 2012-01-20
237 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 131,569 71,047 0.01 2011-10-03
238 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 275,000 0.01 2012-01-04
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 400,000 1,256,000 0.01 2011-12-02
240 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 126,000 30,240 0.01 2011-09-19
241 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 30,400 0.01 2010-12-20
242 1225 Lerado Financial Group Company Limited:O 62,000 50,840 0.01 2011-08-11
243 0690 Uni-Bio Science Group Limited:O 107,499 45,687 * 0.01 2009-11-02
244 1149 Anxin-China Holdings Limited:O 220,000 332,200 0.01 2012-01-27
245 0986 Dufu Liquor Group Limited:O 47,250 3,827 0.01 2011-07-28
246 0720 AUTO ITALIA HOLDINGS LIMITED:O 200,000 51,000 0.01 2012-01-17
247 3378 Xiamen International Port Co., Ltd:H 80,000 96,000 0.01 2011-12-30
248 0888 Bison Finance Group Limited:O 80,000 52,000 0.01 2008-02-21
249 0171 Silver Grant International Holdings Group Limited:O 184,476 326,523 0.01 2011-03-25
250 0189 DONGYUE GROUP LIMITED:O 168,000 1,117,200 0.01 2012-01-27
251 2006 Shanghai Jin Jiang Capital Company Limited:H 110,000 121,000 0.01 2011-02-14
252 0138 CCT Fortis Holdings Limited:O 47,750 31,993 0.01 2011-04-13
253 1142 E&P Global Holdings Limited:O 17,750 6,213 0.01 2011-10-19
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 201,000 900,480 0.01 2012-01-19
255 0385 CHINNEY ALLIANCE GROUP LIMITED:O 46,044 13,353 0.01 2011-08-17
256 0663 KING STONE ENERGY GROUP LIMITED:O 110,000 77,000 0.01 2011-10-19
257 2898 Longrun Tea Group Company Limited:O 110,000 35,200 0.01 2011-07-11
258 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 75,640 198,933 0.01 2011-10-18
259 2233 WEST CHINA CEMENT LIMITED:O 316,000 426,600 0.01 2012-01-16
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 510,720 0.01 2012-01-26
261 0193 CAPITAL ESTATE LIMITED:O 180,975 36,195 0.01 2010-11-10
262 3323 China National Building Material Company Limited:H 210,000 2,121,000 0.01 2012-01-27
263 0620 DTXS Silk Road Investment Holdings Company Limited:O 740,000 25,900 0.01 2010-09-27
264 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 59,000 0.01 2010-05-26
265 1371 China Ecotourism Group Limited:O 532,000 72,352 0.01 2011-12-06
266 1041 Lamtex Holdings Limited:O 325,000 51,025 0.01 2011-07-08
267 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 125,653 22,492 0.01 2011-12-23
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 400,000 568,000 0.01 2011-10-21
269 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 51,600 0.01 2011-12-12
270 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 15,200 0.01 2010-11-16
271 1831 ShiFang Holding Limited:O 50,000 28,500 0.01 2010-12-10
272 0347 Angang Steel Company Limited:H 74,207 495,703 0.01 2012-01-26
273 0705 Ding He Mining Holdings Limited:O 240,000 27,120 0.01 2012-01-13
274 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 56,000 638,400 0.01 2012-01-12
275 0724 Ruixin International Holdings Limited:O 810,000 64,800 0.01 2011-09-28
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 1,473,200 0.01 2012-01-20
277 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 16,000 3,760 0.01 2010-11-16
278 0160 Hon Kwok Land Investment Company, Limited:O 32,000 77,760 0.01 2010-12-09
279 0563 Shanghai Industrial Urban Development Group Limited:O 319,500 492,030 0.01 2011-12-02
280 1195 Kingwell Group Limited:O 100,000 29,000 0.01 2012-01-27
281 1064 Zhong Hua International Holdings Limited:O 10,000 5,500 0.01 2009-05-12
282 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 80,150 0.01 2012-01-20
283 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 175,000 51,625 0.01 2011-02-25
284 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 60,000 5,640 0.01 2008-02-21
285 3800 GCL Technology Holdings Limited (KY):O 1,005,000 2,572,800 0.01 2012-01-27
286 8041 IntelliMark AI International Limited:O 200,000 27,800 0.01 2011-10-28
287 1822 China Wood International Holding Co., Limited:O 40,000 12,000 0.01 2011-01-24
288 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 386,560 39,043 0.01 2012-01-17
289 0255 Lung Kee Group Holdings Limited:O 40,000 158,000 0.01 2012-01-19
290 0988 Silk Road Logistics Holdings Limited:O 121,541 74,140 * 0.01 2012-01-04
291 0064 GET NICE HOLDINGS LIMITED:O 280,000 86,800 0.01 2011-10-13
292 0112 Lerthai Group Limited:O 21,022 40,572 0.01 2010-09-21
293 8153 Jiading International Group Holdings Limited:O 166,000 22,908 0.01 2012-01-20
294 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 580,380 249,563 0.01 2011-07-20
295 1380 China Kingstone Mining Holdings Limited:O 119,000 119,000 0.01 2012-01-27
296 0524 Great Wall Terroir Holdings Limited:O 31,400 9,263 0.01 2011-10-04
297 8163 NOIZ Group Limited:O 400,000 18,000 0.01 2012-01-26
298 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 51,000 0.01 2011-10-03
299 1070 TCL Electronics Holdings Limited:O 78,600 227,154 0.01 2011-08-01
300 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 55,000 84,150 0.01 2012-01-27
301 1011 China NT Pharma Group Company Limited:O 64,000 71,040 0.01 2011-11-01
302 0580 Sun.King Technology Group Limited:O 80,000 36,800 0.01 2011-10-31
303 1101 China Huarong Energy Company Limited:O 410,000 1,037,300 0.01 2012-01-19
304 0250 SINO-I TECHNOLOGY LIMITED:O 1,160,000 44,080 0.01 2011-04-15
305 0965 Playmates Toys Limited:Wrnt 7,731 533 0.01 2010-09-16
306 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 192,000 483,840 0.01 2012-01-04
307 2878 Solomon Systech (International) Limited:O 142,000 26,980 0.01 2010-07-19
308 0717 Emperor Capital Group Limited:O 150,000 41,250 0.01 2011-12-12
309 1185 China Energine International (Holdings) Limited:O 228,720 66,329 0.01 2011-09-07
310 0205 SEEC MEDIA GROUP LIMITED:O 100,000 30,000 0.01 2011-09-05
311 1211 BYD COMPANY LIMITED:H 45,500 1,080,625 0.01 2012-01-17
312 0983 SOCAM Development Limited:O 28,000 213,080 0.01 2012-01-18
313 1033 Sinopec Oilfield Service Corporation:H 80,000 160,000 0.01 2012-01-17
314 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 10,680 0.01 2011-03-08
315 0358 Jiangxi Copper Company Limited:H 78,000 1,622,400 0.01 2012-01-27
316 3363 Zhengye International Holdings Company Limited:O 28,000 22,400 0.01 2011-06-16
317 1053 Chongqing Iron & Steel Company Limited:H 30,000 37,800 0.01 2011-10-18
318 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 60,000 0.01 2011-01-27
319 0307 Up Energy Development Group Limited:O 60,230 77,697 0.01 2011-05-30
320 1049 Celestial Asia Securities Holdings Limited:O 205,040 22,554 0.01 2011-05-27
321 1006 Changshouhua Food Company Limited:O 29,000 103,530 0.01 2011-08-19
322 0285 BYD Electronic (International) Company Limited:O 123,500 330,980 0.01 2012-01-20
323 0665 Haitong International Securities Group Limited:O 50,057 139,659 0.01 2011-08-12
324 3933 United Laboratories International Holdings Limited (The):O 70,000 348,600 0.01 2011-12-01
325 1900 China ITS (Holdings) Co., Ltd.:O 86,000 99,760 0.01 2012-01-26
326 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 23,100 0.01 2011-01-20
327 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 133,797 298,367 0.01 2012-01-26
328 2601 China Pacific Insurance (Group) Co., Ltd.:H 120,000 3,120,000 0.01 2012-01-27
329 0185 Zensun Enterprises Limited:O 160,000 19,200 0.01 2010-04-28
330 0645 Ares Asia Limited:O 17,500 12,425 0.01 2008-08-04
331 1062 China Development Bank International Investment Limited:O 50,000 49,500 0.01 2011-05-09
332 0808 Prosperity Real Estate Investment Trust:Unit 69,157 110,651 0.01 2011-11-16
333 0508 DINGYI GROUP INVESTMENT LIMITED:O 120,000 23,760 0.01 2011-08-09
334 2369 Coolpad Group Limited:O 108,000 154,440 0.01 2011-12-12
335 1182 Success Dragon International Holdings Limited:O 350,150 40,968 * 0.01 2010-08-23
336 8325 China Smartpay Group Holdings Limited:O 30,000 15,900 0.01 2010-11-02
337 3339 Lonking Holdings Limited:O 214,000 706,200 0.00 2012-01-20
338 1023 SITOY GROUP HOLDINGS LIMITED:O 50,000 138,500 0.00 2011-12-09
339 0340 Tongguan Gold Group Limited:O 456,000 51,528 * 0.00 2011-09-27
340 0286 Aidigong Maternal & Child Health Limited (BM):O 120,176 18,026 0.00 2011-03-01
341 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 80,000 46,400 0.00 2011-09-05
342 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 69,900 784,278 0.00 2012-01-26
343 8117 China Primary Energy Holdings Limited:O 117,750 5,063 0.00 2011-09-06
344 0704 Huscoke Holdings Limited:O 220,000 31,900 0.00 2011-05-04
345 0070 Rich Goldman Holdings Limited:O 185,000 21,645 0.00 2011-11-03
346 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 44,000 0.00 2011-10-11
347 0389 China Tontine Wines Group Limited:O 96,000 87,360 0.00 2012-01-12
348 0993 XinKong International Capital Holdings Limited:O 1,300,000 14,300 0.00 2011-12-29
349 0835 Asia Coal Limited:O 100,000 9,900 0.00 2010-10-08
350 0653 BONJOUR HOLDINGS LIMITED:O 142,000 188,860 0.00 2011-10-28
351 3330 Lingbao Gold Group Company Ltd.:H 14,000 49,140 0.00 2011-12-05
352 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 252,000 796,320 0.00 2012-01-09
353 1881 Regal Real Estate Investment Trust:Unit 151,000 294,450 0.00 2011-10-06
354 1733 E-Commodities Holdings Limited:O 174,000 335,820 0.00 2012-01-26
355 2886 Binhai Investment Company Limited:O 276,000 111,780 0.00 2010-11-08
356 8239 Capital Finance Holdings Limited:O 8,000 6,800 0.00 2011-10-04
357 0406 YAU LEE HOLDINGS LIMITED:O 20,000 20,000 0.00 2011-03-31
358 0382 Welling Holding Limited:O 128,000 157,440 0.00 2011-08-31
359 2383 TOM GROUP LIMITED:O 176,000 119,680 0.00 2011-10-24
360 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 22,000 18,920 0.00 2011-05-23
361 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 104,000 299,520 0.00 2012-01-27
362 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 15,600 0.00 2011-07-25
363 0444 Sincere Watch (Hong Kong) Limited:O 18,000 31,860 0.00 2011-10-31
364 0476 Ev Dynamics (Holdings) Limited:O 60,700 47,346 * 0.00 2011-04-28
365 2889 Nickel Resources International Holdings Company Limited:O 100,000 68,000 0.00 2011-09-01
366 0161 AVIC International Holdings Limited:H 12,000 38,280 0.00 2011-12-01
367 0246 REAL GOLD MINING LIMITED:O 39,000 345,540 * 0.00 2011-05-17
368 1215 Kai Yuan Holdings Limited:O 467,000 88,730 0.00 2011-05-23
369 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,615 6,126,095 0.00 2012-01-20
370 0495 PALADIN LIMITED (BM):O 22,582 2,597 0.00 2008-04-09
371 0555 REXLot Holdings Limited:O 325,000 175,500 0.00 2011-07-11
372 0887 Emperor Watch & Jewellery Limited:O 280,000 299,600 0.00 2012-01-16
373 0850 Long Well International Holdings Limited:O 172,000 33,368 0.00 2011-10-28
374 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,800 98,176 0.00 2011-11-10
375 1133 Harbin Electric Company Limited:H 28,000 215,320 0.00 2011-06-27
376 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 9,700 0.00 2007-11-28
377 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 83,440 8,261 0.00 2011-10-17
378 0999 I.T LIMITED:O 50,000 230,000 0.00 2012-01-20
379 0196 Honghua Group Limited:O 132,000 109,560 0.00 2011-11-24
380 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 91,400 0.00 2012-01-27
381 2088 Xiwang Property Holdings Company Limited:O 40,820 49,392 0.00 2011-08-17
382 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,000 303,920 0.00 2011-12-01
383 1898 China Coal Energy Company Limited:H 166,000 1,669,960 0.00 2012-01-20
384 1102 Enviro Energy International Holdings Limited:O 112,000 25,088 0.00 2011-09-05
385 0226 LIPPO LIMITED (HK):O 20,000 47,800 0.00 2011-05-23
386 1257 XinKong International Capital Holdings Limited:Wrnt 207,600 2,076 0.00 2012-01-09
387 2322 Modern Innovative Digital Technology Company Limited (BM):O 120,000 13,920 0.00 2011-02-17
388 0211 STYLAND HOLDINGS LIMITED:O 146,926 9,256 0.00 2011-12-13
389 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 222,500 25,810 0.00 2011-01-07
390 3322 Win Hanverky Holdings Limited:O 50,000 35,500 0.00 2010-03-24
391 0402 Peace Map Holding Limited:O 360,000 18,000 0.00 2011-05-06
392 2883 China Oilfield Services Limited:H 60,000 759,600 0.00 2012-01-16
393 0290 GoFintech Quantum Innovation Limited:O 120,000 17,040 0.00 2011-12-22
394 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 6,060 * 0.00 2010-02-09
395 0283 Goldin Properties Holdings Limited:O 57,075 130,131 0.00 2011-07-21
396 0918 Majestic Dragon AeroTech Holdings Limited:O 30,000 4,890 0.00 2007-10-31
397 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 59,160 0.00 2011-05-05
398 0755 DevGreat Group Limited:O 475,000 65,550 0.00 2011-01-25
399 1618 Metallurgical Corporation of China Ltd.:H 109,000 203,830 0.00 2011-11-04
400 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,042,000 432,430 0.00 2012-01-27
401 0869 Playmates Toys Limited:O 39,475 15,395 0.00 2011-07-14
402 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 129,920 0.00 2011-04-26
403 1059 KANTONE HOLDINGS LIMITED:O 279,973 19,878 0.00 2011-04-13
404 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 58,500 0.00 2010-10-28
405 1889 Sanai Health Industry Group Company Limited:O 62,500 28,750 0.00 2011-12-05
406 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 9,280 0.00 2007-12-13
407 0910 China Sandi Holdings Limited:O 17,600 12,144 0.00 2011-12-16
408 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 78,400 0.00 2011-03-18
409 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 209,700 0.00 2012-01-27
410 0272 SHUI ON LAND LIMITED:O 186,492 505,393 0.00 2011-11-01
411 0008 PCCW LIMITED:O 259,000 631,960 0.00 2012-01-13
412 0877 OM Technologies (Group) Limited:O 28,000 63,280 0.00 2011-05-17
413 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 8,850 0.00 2011-12-14
414 0902 HUA NENG POWER INTERNATIONAL, INC.:H 122,000 540,460 0.00 2012-01-17
415 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,000 10,120 0.00 2008-05-30
416 0305 Wuling Motors Holdings Limited:O 40,000 23,600 0.00 2011-09-05
417 0343 CULTURECOM HOLDINGS LIMITED:O 35,400 31,860 0.00 2011-06-16
418 1052 Yuexiu Transport Infrastructure Limited:O 57,061 191,154 0.00 2012-01-27
419 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 81,000 0.00 2010-11-11
420 8075 Media Asia Group Holdings Limited:O 438,000 57,378 0.00 2011-08-12
421 0661 China Daye Non-Ferrous Metals Mining Limited:O 186,000 80,910 0.00 2011-12-23
422 0767 Zhong Ji Longevity Science Group Limited:O 320,800 8,662 0.00 2011-12-08
423 0280 KING FOOK HOLDINGS LIMITED:O 14,000 16,100 0.00 2011-11-16
424 2343 PACIFIC BASIN SHIPPING LIMITED:O 62,000 223,200 0.00 2011-08-24
425 0604 SHENZHEN INVESTMENT LIMITED:O 116,000 192,560 0.00 2011-12-22
426 1777 Fantasia Holdings Group Co., Limited:O 166,500 134,865 0.00 2011-12-06
427 0230 Minmetals Land Limited:O 106,000 94,340 0.00 2011-08-18
428 1766 CRRC Corporation Limited:H 64,000 353,920 0.00 2012-01-13
429 0119 Poly Property Group Co., Limited:O 114,000 460,560 0.00 2012-01-20
430 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 67,140 0.00 2012-01-05
431 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2011-10-31
432 0617 PALIBURG HOLDINGS LIMITED:O 35,952 83,409 0.00 2011-11-24
433 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 819,975 0.00 2012-01-27
434 1818 Zhaojin Mining Industry Company Limited:H 27,000 377,460 0.00 2012-01-26
435 0546 Fufeng Group Limited:O 53,000 217,300 0.00 2012-01-20
436 1883 CITIC Telecom International Holdings Limited:O 73,250 123,793 0.00 2011-11-03
437 3993 CMOC Group Limited (CN):H 40,000 157,200 0.00 2011-12-05
438 8017 Long Success International (Holdings) Limited:O 80,000 3,120 0.00 2010-12-20
439 0106 Landsea Green Management Limited:O 60,000 25,200 0.00 2011-02-08
440 0384 CHINA GAS HOLDINGS LIMITED:O 132,000 471,240 0.00 2011-12-28
441 0599 E. BON HOLDINGS LIMITED:O 9,009 7,838 0.00 2011-09-07
442 0472 New Silkroad Culturaltainment Limited:O 50,000 22,000 0.00 2008-02-25
443 2338 WEICHAI POWER CO., LTD.:H 12,000 525,600 0.00 2012-01-27
444 0043 C.P. POKPHAND CO. LTD.:O 502,250 497,228 0.00 2010-10-28
445 1338 BaWang International (Group) Holding Limited:O 86,000 86,000 0.00 2011-12-23
446 2899 ZIJIN MINING GROUP CO., LTD.:H 175,000 626,500 0.00 2012-01-27
447 1399 Veson Holdings Limited (KY):O 30,000 15,600 0.00 2011-01-19
448 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 90,944 69,117 0.00 2011-09-07
449 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 245,500 0.00 2011-05-13
450 1176 Zhuguang Holdings Group Company Limited:O 70,000 67,900 0.00 2010-05-13
451 0751 Skyworth Group Limited:O 75,132 259,957 0.00 2012-01-26
452 1205 CITIC RESOURCES HOLDINGS LIMITED:O 220,540 249,210 0.00 2012-01-18
453 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 70,000 316,400 0.00 2011-10-03
454 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,000 143,520 0.00 2011-12-20
455 1002 V.S. INTERNATIONAL GROUP LIMITED:O 32,000 3,360 0.00 2010-11-25
456 0631 Sany Heavy Equipment International Holdings Company Limited:O 86,000 621,780 0.00 2011-11-09
457 1387 China Dili Group:O 580,000 568,400 0.00 2012-01-27
458 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 439,560 0.00 2012-01-27
459 0371 Beijing Enterprises Water Group Limited:O 188,408 420,150 0.00 2011-12-23
460 1728 China ZhengTong Auto Services Holdings Limited:O 60,000 504,000 0.00 2012-01-20
461 2238 Guangzhou Automobile Group Co., Ltd.:H 60,000 486,000 0.00 2012-01-27
462 2010 Real Nutriceutical Group Limited:O 30,000 82,800 0.00 2012-01-27
463 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,924 19,302 0.00 2010-01-29
464 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 135,200 0.00 2011-06-27
465 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 44,320 0.00 2011-05-06
466 0148 Kingboard Holdings Limited:O 22,500 621,000 0.00 2012-01-27
467 0477 AUPU Group Holding Company Limited:O 28,000 17,080 0.00 2010-12-16
468 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 77,600 0.00 2011-11-16
469 0480 HKR INTERNATIONAL LIMITED:O 35,200 101,376 0.00 2012-01-04
470 0353 Energy International Investments Holdings Limited:O 350,000 9,800 0.00 2011-09-05
471 2357 AviChina Industry & Technology Company Limited:H 52,000 189,280 0.00 2012-01-20
472 1200 Midland Holdings Limited (BM):O 18,000 76,860 0.00 2011-10-17
473 3988 BANK OF CHINA LIMITED:H 2,095,705 7,062,526 0.00 2012-01-26
474 8108 Grand Peace Group Holdings Limited:O 44,000 3,080 0.00 2010-09-27
475 0075 Y. T. REALTY GROUP LIMITED:O 20,000 38,800 0.00 2012-01-16
476 2398 Good Friend International Holdings Inc.:O 10,000 37,500 0.00 2011-08-22
477 0598 SINOTRANS LIMITED:H 44,000 69,520 0.00 2011-10-10
478 0110 China Fortune Holdings Limited:O 20,000 3,300 0.00 2008-12-01
479 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 16,800 0.00 2010-04-12
480 0279 Arta TechFin Corporation Limited:O 114,034 5,474 0.00 2011-05-03
481 0904 China Green (Holdings) Limited:O 21,000 48,300 0.00 2012-01-13
482 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 4,250 0.00 2010-08-23
483 1207 SRE Group Limited:O 115,883 44,036 0.00 2011-06-30
484 0509 Century Sunshine Group Holdings Limited:O 60,000 14,700 0.00 2009-12-10
485 1888 Kingboard Laminates Holdings Limited:O 67,045 286,282 0.00 2011-09-06
486 0715 China Oceanwide Holdings Limited:O 200,000 140,000 0.00 2011-10-28
487 0521 CWT International Limited:O 50,000 17,000 0.00 2010-11-24
488 8080 North Asia Strategic Holdings Limited:O 300,000 13,500 0.00 2011-09-26
489 8011 Polyard Petroleum International Group Limited:O 40,250 13,484 0.00 2011-09-15
490 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 924,000 0.00 2012-01-27
491 1555 MIE Holdings Corporation:O 58,000 135,720 0.00 2012-01-20
492 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 163,000 3,732,700 0.00 2012-01-26
493 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 264,750 12,179 0.00 2011-09-15
494 1393 Hidili Industry International Development Limited:O 45,000 132,300 0.00 2011-11-18
495 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 15,000 0.00 2011-07-21
496 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,913 440,397 0.00 2011-12-14
497 0929 IPE GROUP LIMITED:O 20,000 12,800 0.00 2011-12-19
498 3393 Wasion Holdings Limited:O 20,000 60,200 0.00 2011-06-07
499 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 4,000 86,000 0.00 2011-09-26
500 1051 G-Resources Group Limited:O 360,833 178,612 0.00 2011-08-23
501 0428 Cocoon Holdings Limited:O 824 2,843 0.00 2009-07-30
502 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 29,800 0.00 2012-01-17
503 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 15,000 7,800 0.00 2011-05-23
504 1099 SINOPHARM GROUP CO. LTD.:H 17,200 312,696 0.00 2012-01-09
505 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,001 1,378,182 0.00 2012-01-27
506 0674 China Tangshang Holdings Limited:O 248,000 21,824 0.00 2010-08-19
507 0190 HKC (HOLDINGS) LIMITED:O 222,234 61,114 0.00 2011-09-19
508 1224 C C Land Holdings Limited:O 52,000 91,000 0.00 2011-12-08
509 1068 China Yurun Food Group Limited:O 37,000 489,140 0.00 2012-01-20
510 1717 Ausnutria Dairy Corporation Ltd:O 20,000 28,000 0.00 2011-07-25
511 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 75,040 0.00 2011-10-31
512 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 104,000 296,400 0.00 2012-01-12
513 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 15,600 0.00 2012-01-04
514 8155 South China Assets Holdings Limited:O 222,567 20,921 0.00 2010-05-12
515 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 209,000 4,336,750 0.00 2012-01-27
516 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 392,833 51,461 0.00 2012-01-12
517 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 8,800 0.00 2011-06-10
518 0021 Great China Holdings (Hong Kong) Limited:O 22,500 5,423 0.00 2011-07-18
519 0364 Blockchain Group Company Limited:O 28,000 4,480 0.00 2010-09-09
520 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 109,189 436,756 0.00 2011-12-01
521 0672 Zhong An Group Limited:O 45,600 50,160 0.00 2011-06-02
522 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 19,920 0.00 2011-04-20
523 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 36,700 0.00 2012-01-16
524 0332 Yuan Heng Gas Holdings Limited:O 15,000 7,200 0.00 2011-09-21
525 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45,168 59,622 0.00 2011-06-09
526 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 63,000 15,498 0.00 2012-01-27
527 2345 Shanghai Prime Machinery Company Limited:H 14,000 18,200 0.00 2011-01-12
528 0621 Taung Gold International Limited:O 224,000 39,872 0.00 2011-08-19
529 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 54,380 230,027 0.00 2011-10-25
530 0923 Integrated Waste Solutions Group Holdings Limited:O 44,000 60,280 * 0.00 2011-08-05
531 0996 Carnival Group International Holdings Limited:O 80,000 26,000 0.00 2012-01-11
532 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 95,000 0.00 2011-12-09
533 0397 Minerva Group Holding Limited:O 114,044 9,238 0.00 2011-02-17
534 0459 Legend Upstar Holdings Limited (KY):O 150,000 6,150 0.00 2011-11-01
535 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 21,000 0.00 2011-04-20
536 1091 South Manganese Investment Limited:O 54,000 58,320 0.00 2011-09-06
537 0132 Hing Yip Holdings Limited (BM):O 21,210 4,603 0.00 2011-05-26
538 8089 Chinese Strategic Holdings Limited:O 12,000 3,240 0.00 2011-09-08
539 0735 China Power Clean Energy Development Company Limited:O 140,000 53,200 0.00 2011-08-24
540 0019 SWIRE PACIFIC LIMITED:A 16,000 1,312,800 0.00 2012-01-27
541 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 70,500 143,115 0.00 2011-09-23
542 1686 SUNEVISION HOLDINGS LTD.:O 41,000 40,180 0.00 2011-07-12
543 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 7,200 0.00 2010-12-21
544 2009 BBMG Corporation:H 20,500 126,485 0.00 2012-01-26
545 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 12,400 0.00 2011-03-31
546 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,535 264,561 0.00 2012-01-26
547 8047 China Ocean Group Development Limited:O 24,000 2,760 0.00 2011-02-17
548 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,400 310,546 0.00 2012-01-26
549 3998 Bosideng International Holdings Limited:O 138,000 311,880 0.00 2011-12-22
550 0806 Value Partners Group Limited:O 30,000 142,200 0.00 2011-05-03
551 1159 Smart Digital Technology Group Limited:O 12,000 2,040 0.00 2008-04-10
552 0331 PCD STORES (GROUP) LIMITED:O 72,000 87,120 0.00 2011-11-10
553 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 31,040 0.00 2011-04-13
554 2356 DAH SING BANKING GROUP LIMITED:O 20,600 164,388 0.00 2011-11-15
555 0660 Wai Chun Bio-Technology Limited:O 260,000 14,040 0.00 2010-12-28
556 1988 China Minsheng Banking Corp., Ltd.:H 68,800 504,304 0.00 2012-01-27
557 0596 Inspur Digital Enterprise Technology Limited:O 70,000 17,080 0.00 2011-11-29
558 0946 Hontex International Holdings Company Limited:O 32,000 65,920 * 0.00 2010-02-11
559 0701 CNT GROUP LIMITED:O 30,000 11,550 0.00 2010-03-24
560 0438 IRICO Group New Energy Company Limited:H 10,000 4,450 0.00 2011-07-25
561 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,000 259,000 0.00 2012-01-27
562 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,390 1,095,198 0.00 2012-01-11
563 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 79,000 157,210 0.00 2011-06-08
564 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 8,880 0.00 2010-04-19
565 1171 Yankuang Energy Group Company Limited:H 30,000 573,000 0.00 2012-01-20
566 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,393 1,113 0.00 2012-01-26
567 3808 SINOTRUK (HONG KONG) LIMITED:O 41,500 185,920 0.00 2011-09-08
568 0841 Asia Cassava Resources Holdings Limited:O 6,000 4,380 0.00 2011-07-08
569 8228 National Arts Group Holdings Limited:O 12,000 9,360 0.00 2011-04-28
570 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 459,000 1,785,510 0.00 2012-01-27
571 1186 China Railway Construction Corporation Limited:H 31,000 155,310 0.00 2012-01-12
572 8006 Sino Splendid Holdings Limited:O 1,600 2,800 0.00 2008-09-22
573 0062 Transport International Holdings Limited:O 6,000 98,640 0.00 2011-11-14
574 1007 Longhui International Holdings Limited:O 15,000 23,550 0.00 2011-12-30
575 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 13,200 0.00 2011-10-28
576 2727 Shanghai Electric Group Company Limited:H 44,000 179,080 0.00 2012-01-20
577 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 191,200 0.00 2011-11-21
578 2083 Nature Home Holding Company Limited:O 22,000 33,880 0.00 2011-08-22
579 1800 China Communications Construction Company Limited:H 64,560 482,263 0.00 2012-01-11
580 3868 Qunxing Paper Holdings Company Limited:O 23,040 50,227 * 0.00 2011-01-27
581 0866 China Qinfa Group Limited:O 30,000 51,600 0.00 2011-11-28
582 0622 Oshidori International Holdings Limited:O 101,988 7,649 0.00 2011-03-28
583 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 8,280 0.00 2011-07-21
584 8167 Neo Telemedia Limited:O 32,000 11,840 0.00 2011-07-18
585 0405 Yuexiu Real Estate Investment Trust:Unit 15,010 54,636 0.00 2011-06-02
586 0076 Elate Holdings Limited:O 8,470 2,245 0.00 2012-01-26
587 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 56,000 0.00 2012-01-04
588 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,110 4,611 0.00 2012-01-09
589 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 12,460 0.00 2011-06-24
590 0860 Apollo Future Mobility Group Limited:O 50,000 24,500 0.00 2011-10-12
591 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 60,000 31,800 0.00 2012-01-11
592 0515 China Silver Technology Holdings Limited:O 6,000 10,140 0.00 2011-11-16
593 0159 Brockman Mining Limited:O 80,000 43,200 0.00 2011-04-13
594 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 220,000 116,600 0.00 2011-12-20
595 3900 Greentown China Holdings Limited:O 22,000 79,860 0.00 2012-01-27
596 1398 Industrial and Commercial Bank of China Limited:H 1,162,243 6,496,938 0.00 2012-01-27
597 2789 Yuanda China Holdings Limited:O 82,000 90,200 0.00 2011-12-05
598 2880 Liaoning Port Co., Ltd.:H 14,000 26,180 0.00 2011-12-12
599 0270 GUANGDONG INVESTMENT LIMITED:O 82,000 378,020 0.00 2012-01-27
600 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 58,940 0.00 2011-09-07
601 0825 New World Department Store China Limited:O 22,000 101,860 0.00 2011-07-11
602 0124 Guangdong Land Holdings Limited:O 22,278 53,467 0.00 2011-10-11
603 1991 Ta Yang Group Holdings Limited:O 10,000 5,900 0.00 2008-10-14
604 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,800 314,792 0.00 2012-01-20
605 1812 Shandong Chenming Paper Holdings Limited:H 5,000 19,000 0.00 2011-05-03
606 0842 Leoch International Technology Limited:O 17,000 32,470 0.00 2011-07-06
607 0728 CHINA TELECOM CORPORATION LIMITED:H 176,000 758,560 0.00 2012-01-27
608 2468 Trony Solar Holdings Company Limited:O 20,000 24,600 0.00 2012-01-27
609 0542 China Cultural Tourism and Agriculture Group Limited:O 24,000 2,640 0.00 2011-05-31
610 0647 Joyce Boutique Group Limited:O 20,000 14,800 0.00 2012-01-18
611 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 9,200 0.00 2011-12-01
612 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,000 149,400 0.00 2012-01-27
613 0005 HSBC HOLDINGS PLC:O 219,251 14,393,828 0.00 2012-01-27
614 2366 SMI Culture & Travel Group Holdings Limited:O 11,412 1,929 0.00 2011-10-21
615 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 10,920 0.00 2011-10-17
616 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-08-05
617 0656 FOSUN INTERNATIONAL LIMITED:O 77,500 358,050 0.00 2011-12-12
618 0637 Lee Kee Holdings Limited:O 10,000 5,100 0.00 2010-04-14
619 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 21,500 0.00 2011-05-30
620 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 328,250 0.00 2012-01-16
621 1633 Magic Holdings International Limited:O 12,000 35,760 0.00 2012-01-13
622 0587 Hua Han Health Industry Holdings Limited:O 28,800 38,304 0.00 2012-01-13
623 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 22,320 0.00 2012-01-27
624 0449 Chigo Holding Limited:O 100,000 17,100 0.00 2012-01-09
625 3883 China Aoyuan Group Limited:O 31,000 31,620 0.00 2010-11-09
626 1055 China Southern Airlines Company Limited:H 33,000 136,950 0.00 2012-01-26
627 1768 Bracell Limited (BM):O 40,000 90,000 0.00 2011-09-20
628 0383 Tian An Medicare Limited (BM):O 6,400 6,528 0.00 2009-02-13
629 0872 Titan Invo Technology Limited:O 6,000 2,610 0.00 2010-11-10
630 0628 Tong Tong AI Social Group Limited:O 24,829 1,366 0.00 2011-09-07
631 1124 COASTAL GREENLAND LIMITED:O 32,000 9,440 0.00 2011-01-31
632 0199 ITC Properties Group Limited:O 6,448 13,541 0.00 2011-09-08
633 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 204,960 0.00 2012-01-20
634 0430 Oriental Explorer Holdings Limited:O 20,000 1,600 0.00 2011-10-10
635 0552 China Communications Services Corporation Limited:H 22,000 77,000 0.00 2011-11-23
636 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 10,200 0.00 2011-06-27
637 0013 Hutchison Whampoa Limited:O 46,000 3,381,000 0.00 2012-01-26
638 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 10,900 0.00 2012-01-27
639 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 2,640 0.00 2008-12-01
640 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,000 3,780 0.00 2011-09-20
641 0006 Power Assets Holdings Limited:O 22,598 1,236,111 0.00 2012-01-27
642 0295 KONG SUN HOLDINGS LIMITED:O 7,500 990 0.00 2011-09-07
643 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 7,200 0.00 2011-10-28
644 0291 China Resources Beer (Holdings) Company Limited:O 24,000 654,000 0.00 2012-01-20
645 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 2,300 0.00 2012-01-19
646 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,800 0.00 2011-09-02
647 0055 Neway Group Holdings Limited:O 100,000 4,700 0.00 2011-04-28
648 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,600 136,528 0.00 2011-12-20
649 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 30,400 0.00 2011-10-27
650 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 8,800 0.00 2011-09-02
651 0914 Anhui Conch Cement Company Limited:H 12,500 352,500 0.00 2012-01-27
652 3918 NagaCorp Ltd.:O 20,000 57,200 0.00 2012-01-27
653 0933 Viva Goods Company Limited:O 179,780 20,135 0.00 2012-01-12
654 0413 South China Holdings Company Limited:O 28,000 13,020 0.00 2009-08-07
655 8063 Global Mastermind Holdings Limited:O 1,170 644 0.00 2011-03-14
656 0202 EverChina Int'l Holdings Company Limited:O 40,000 16,400 0.00 2011-10-12
657 3886 Town Health International Medical Group Limited:O 8,500 8,500 0.00 2011-03-24
658 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,100 2,898 0.00 2011-11-10
659 1333 China Zhongwang Holdings Limited:O 50,000 155,500 0.00 2011-10-27
660 0886 Silver Base Group Holdings Limited:O 11,000 70,620 0.00 2012-01-27
661 1798 China Datang Corporation Renewable Power Co., Limited:H 23,000 30,360 0.00 2011-05-19
662 1111 Chong Hing Bank Limited:O 4,000 56,720 0.00 2011-03-14
663 0011 HANG SENG BANK, LIMITED:O 17,300 1,771,520 0.00 2012-01-27
664 1168 Z Fin Limited:O 32,000 21,120 0.00 2010-12-09
665 0757 Solargiga Energy Holdings Limited:O 20,000 17,600 0.00 2011-12-12
666 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 91,080 0.00 2012-01-26
667 0410 SOHO CHINA LIMITED:O 46,000 241,040 0.00 2012-01-20
668 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,000 149,120 0.00 2011-11-23
669 0922 Anxian Yuan China Holdings Limited:O 20,000 2,200 0.00 2011-07-11
670 2002 China Sunshine Paper Holdings Company Limited:O 7,000 4,900 0.00 2011-04-12
671 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 4,240 0.00 2011-09-28
672 0267 CITIC Limited (HK):O 31,000 461,280 0.00 2012-01-26
673 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 7,000 0.00 2011-10-17
674 3382 Tianjin Port Development Holdings Limited:O 52,000 57,720 0.00 2011-11-08
675 0061 Green Leader Holdings Group Limited:O 9,600 2,400 0.00 2011-02-14
676 0066 MTR CORPORATION LIMITED:O 48,565 1,250,549 0.00 2011-12-05
677 0813 Shimao Group Holdings Limited:O 29,000 247,950 0.00 2012-01-27
678 1929 Chow Tai Fook Jewellery Group Limited:O 83,600 1,252,328 0.00 2012-01-27
679 0399 Starcoin Group Limited:O 100,000 6,600 0.00 2011-12-30
680 1968 Peak Sport Products Co., Limited:O 17,000 30,260 0.00 2012-01-13
681 1122 QINGLING MOTORS CO. LTD:H 10,000 21,600 0.00 2011-04-20
682 1105 SING TAO NEWS CORPORATION LIMITED:O 7,000 7,910 0.00 2011-06-01
683 0763 ZTE CORPORATION:H 5,000 109,500 0.00 2012-01-20
684 3983 China BlueChemical Ltd.:H 14,000 79,240 0.00 2011-11-24
685 0753 Air China Limited:H 36,000 222,840 0.00 2012-01-12
686 1193 China Resources Gas Group Limited:O 16,000 175,680 0.00 2012-01-13
687 0903 TPV TECHNOLOGY LIMITED:O 18,000 33,480 0.00 2011-04-28
688 0380 China Pipe Group Limited (BM):O 100,000 3,200 0.00 2011-10-17
689 1199 COSCO SHIPPING Ports Limited:O 20,000 224,400 0.00 2012-01-20
690 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 28,080 0.00 2011-09-05
691 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,150 58,695 0.00 2012-01-16
692 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 63,900 0.00 2011-11-01
693 2788 Yorkey Optical International (Cayman) Ltd.:O 6,000 4,560 0.00 2011-09-16
694 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 6,300 0.00 2011-03-29
695 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 56,000 72,800 0.00 2012-01-04
696 0998 China CITIC Bank Corporation Limited:H 106,498 531,425 0.00 2012-01-26
697 1191 China Gem Holdings Limited:O 30,000 1,320 0.00 2010-11-02
698 1382 Pacific Textiles Holdings Limited:O 10,000 46,100 0.00 2012-01-17
699 1097 i-CABLE Communications Limited:O 14,000 5,810 0.00 2011-11-07
700 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,000 58,320 0.00 2011-11-14
701 0149 China Agri-Products Exchange Limited:O 17,000 5,695 0.00 2011-11-23
702 0987 China Renewable Energy Investment Limited:O 16,053 4,254 0.00 2011-11-03
703 0313 Richly Field China Development Limited:O 60,000 4,620 0.00 2011-09-26
704 0885 Rentian Technology Holdings Limited:O 24,600 2,558 0.00 2011-05-03
705 0302 OCBC Bank (Hong Kong) Limited:O 2,000 144,000 0.00 2010-01-18
706 0605 China Financial Services Holdings Limited:O 20,000 9,200 0.00 2011-01-20
707 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,041 7,732 0.00 2011-05-06
708 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 331,125 0.00 2012-01-17
709 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2011-01-26
710 0493 GOME Retail Holdings Limited:O 110,000 217,800 0.00 2012-01-06
711 0144 China Merchants Port Holdings Company Limited:O 16,000 430,400 0.00 2012-01-17
712 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 167,100 0.00 2012-01-19
713 1368 Xtep International Holdings Limited:O 14,000 35,980 0.00 2011-11-22
714 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 96,600 0.00 2012-01-27
715 0404 Hsin Chong Group Holdings Limited:O 6,000 7,380 0.00 2011-03-11
716 1308 SITC International Holdings Company Limited:O 16,000 33,920 0.00 2012-01-09
717 8010 Sing Pao Media Enterprises Limited:O 11,997 180 * 0.00 2007-06-26
718 3328 Bank of Communications Co., Ltd.:H 176,045 1,116,125 0.00 2012-01-16
719 0992 LENOVO GROUP LIMITED:O 62,000 365,800 0.00 2012-01-26
720 1194 Bay Area Gold Group Limited:O 20,000 30,400 0.00 2011-04-12
721 0619 South China Financial Holdings Limited:O 30,000 1,950 0.00 2009-09-08
722 0554 Hans Group Holdings Limited (KY):O 22,000 3,168 0.00 2010-02-05
723 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 6,500 0.00 2009-01-06
724 0773 China Metal Recycling (Holdings) Limited:O 6,600 62,898 0.00 2011-10-13
725 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 99,700 0.00 2011-12-29
726 3337 Anton Oilfield Services Group:O 12,000 13,440 0.00 2011-05-24
727 0535 Gemdale Properties and Investment Corporation Limited:O 39,000 6,240 0.00 2011-10-04
728 0471 Silkwave Inc:O 25,000 1,525 0.00 2010-07-15
729 2168 AirPower Technologies Limited:O 10,000 86,200 0.00 2010-01-29
730 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 87,600 0.00 2011-12-20
731 8046 Heng Xin China Holdings Limited:O 13,600 9,384 0.00 2011-04-04
732 8007 Global Strategic Group Limited:O 812 682 0.00 2012-01-12
733 2128 China Lesso Group Holdings Limited:O 16,000 67,680 0.00 2012-01-27
734 8009 Chinese Energy Holdings Limited:O 100,000 1,000 0.00 2012-01-16
735 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 198,900 0.00 2012-01-19
736 0931 China HK Power Smart Energy Group Limited:O 40,000 4,080 0.00 2011-05-11
737 1238 Powerlong Real Estate Holdings Limited:O 21,000 22,050 0.00 2011-06-22
738 0269 China Resources and Transportation Group Limited:O 103,600 28,490 0.00 2011-07-11
739 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,000 6,700 0.00 2010-11-24
740 3938 Samling Global Limited:O 22,000 8,250 * 0.00 2011-07-14
741 0973 L'Occitane International S.A.:O 7,500 120,150 0.00 2012-01-11
742 0851 Sheng Yuan Holdings Limited:O 5,800 2,175 0.00 2011-11-10
743 1698 Boshiwa International Holding Limited:O 10,000 21,700 0.00 2012-01-17
744 0491 Emperor Culture Group Limited:O 5,969 436 0.00 2011-03-11
745 0431 Greater China Financial Holdings Limited:O 1,400 469 0.00 2007-06-26
746 0857 PETROCHINA COMPANY LIMITED:H 98,000 1,121,120 0.00 2012-01-19
747 0423 Hong Kong Economic Times Holdings Limited:O 2,000 4,720 0.00 2011-10-20
748 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,106,748 6,895,040 0.00 2012-01-26
749 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 52,500 0.00 2011-12-08
750 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 36,080 0.00 2012-01-19
751 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 831,600 0.00 2012-01-27
752 8079 Wisdomcome Group Holdings Limited:O 3,000 378 0.00 2011-09-30
753 3888 Kingsoft Corporation Limited:O 5,000 16,000 0.00 2011-08-12
754 0853 MicroPort Scientific Corporation:O 6,000 23,940 0.00 2011-05-17
755 1031 Kingston Financial Group Limited:O 50,000 41,000 0.00 2011-12-07
756 2340 ISP Holdings Limited:O 1,338 870 0.00 2010-06-04
757 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 486,900 0.00 2012-01-26
758 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,000 26,400 0.00 2011-09-20
759 2268 Youyuan International Holdings Limited:O 4,000 7,720 0.00 2011-06-17
760 0297 Sinofert Holdings Limited:O 28,000 64,120 0.00 2011-10-26
761 0573 Tao Heung Holdings Limited:O 4,000 13,440 0.00 2009-11-20
762 1299 AIA Group Limited:O 47,200 1,246,080 0.00 2012-01-13
763 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 22,050 3,550 0.00 2010-12-06
764 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,000 390,150 0.00 2012-01-27
765 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,134 190,795 0.00 2012-01-10
766 0589 Portico International Holdings Limited:O 2,000 25,320 0.00 2011-12-20
767 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 56,100 0.00 2012-01-19
768 0659 CTF Services Limited (BM):O 12,000 151,200 0.00 2011-05-13
769 0707 Asia Television Holdings Limited:O 4,000 488 0.00 2010-03-15
770 1208 MMG Limited (HK):O 18,000 69,120 0.00 2011-08-09
771 0348 China Healthwise Holdings Limited:O 10,000 3,500 0.00 2011-07-11
772 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 25,840 0.00 2011-07-14
773 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,000 3,300 0.00 2011-12-20
774 3813 Pou Sheng International (Holdings) Limited:O 14,000 13,580 0.00 2010-10-13
775 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 82,200 0.00 2012-01-27
776 0856 VSTECS Holdings Limited:O 4,000 5,000 0.00 2011-11-10
777 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 37,360 0.00 2011-12-19
778 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,827 18 0.00 2010-09-20
779 2038 FIH Mobile Limited:O 23,000 118,910 0.00 2011-12-12
780 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 44,250 0.00 2012-01-03
781 8028 Timeless Resources Holdings Limited:O 4,000 560 0.00 2010-05-06
782 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 83,200 0.00 2012-01-27
783 0901 Goldstone Investment Group Limited:O 640 154 0.00 2011-07-08
784 0577 South Shore Holdings Limited:O 1,800 792 0.00 2007-12-18
785 1813 KWG Group Holdings Limited:O 8,500 28,560 0.00 2011-12-29
786 0777 NetDragon Websoft Holdings Limited:O 1,500 6,765 0.00 2011-01-27
787 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 880 678 * 0.00 2009-07-24
788 0985 CST Holding (HK) Limited (KY):O 79,195 7,444 0.00 2012-01-13
789 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 2,398 0.00 2011-02-11
790 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 6,200 0.00 2010-01-18
791 1058 NAMYUE HOLDINGS LIMITED:O 1,500 525 0.00 2011-09-26
792 0945 MANULIFE FINANCIAL CORPORATION:O 5,000 459,250 0.00 2012-01-16
793 2007 Country Garden Holdings Company Limited:O 45,271 164,334 0.00 2011-12-15
794 1972 SWIRE PROPERTIES LIMITED:O 15,800 297,356 0.00 2012-01-27
795 0004 Wharf (Holdings) Limited (The):O 8,102 354,868 0.00 2012-01-27
796 0273 MASON GROUP HOLDINGS LIMITED:O 1,918 401 0.00 2012-01-12
797 0142 FIRST PACIFIC COMPANY LIMITED:O 10,045 93,720 0.00 2010-12-21
798 0530 Goldin Financial Holdings Limited:O 8,563 7,193 0.00 2010-04-19
799 6030 CITIC Securities Company Limited:H 3,000 48,780 0.00 2012-01-11
800 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 123,250 0.00 2011-12-01
801 0497 CSI Properties Limited (BM):O 20,000 4,760 0.00 2011-06-28
802 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 34,050 0.00 2011-12-13
803 0826 Tiangong International Company Limited:O 4,000 6,400 0.00 2011-08-26
804 1088 China Shenhua Energy Company Limited:H 8,000 278,800 0.00 2012-01-20
805 1072 Dongfang Electric Corporation Limited:H 800 19,840 0.00 2012-01-26
806 3333 China Evergrande Group:O 35,000 137,200 0.00 2012-01-26
807 0499 Qingdao Holdings International Limited:O 1,155 1,155 0.00 2010-08-26
808 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 658,200 0.00 2012-01-27
809 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,868 325,198 0.00 2012-01-26
810 8173 Hephaestus Holdings Limited:O 2,000 374 0.00 2011-03-08
811 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
812 0506 China Foods Limited:O 6,000 36,180 0.00 2011-04-14
813 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 18,940 0.00 2012-01-10
814 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 30,120 0.00 2012-01-27
815 0489 DongFeng Motor Group Company Limited (CN):H 6,000 88,800 0.00 2012-01-27
816 1117 China Modern Dairy Holdings Ltd.:O 10,000 18,000 0.00 2010-12-06
817 0547 Digital Domain Holdings Limited:O 20,400 2,570 0.00 2011-04-18
818 0651 China Ocean Industry Group Limited:O 7,600 760 0.00 2011-10-04
819 1109 CHINA RESOURCES LAND LIMITED:O 12,000 169,200 0.00 2012-01-19
820 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 14,700 0.00 2010-09-28
821 2020 ANTA Sports Products Limited:O 5,000 42,600 0.00 2011-10-31
822 0873 China Taifeng Beddings Holdings Limited:O 2,000 5,840 0.00 2010-11-02
823 1259 Prosperous Future Holdings Limited (KY):O 2,000 4,340 0.00 2012-01-27
824 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 1,648 0.00 2011-07-12
825 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 5,220 0.00 2009-06-04
826 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 239,680 0.00 2012-01-17
827 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 8,900 0.00 2012-01-16
828 0435 Sunlight Real Estate Investment Trust:Unit 3,000 7,080 0.00 2011-10-07
829 0083 SINO LAND COMPANY LIMITED:O 11,000 144,100 0.00 2012-01-06
830 0819 Tianneng Power International Limited:O 2,000 7,260 0.00 2011-12-19
831 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 17,700 0.00 2011-06-01
832 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 1,180 * 0.00 2010-12-21
833 3383 Agile Group Holdings Limited (KY):O 6,000 55,080 0.00 2012-01-10
834 0087 SWIRE PACIFIC LIMITED:B 5,000 78,100 0.00 2012-01-26
835 2266 Dorsett Hospitality International Limited:O 3,304 4,427 0.00 2011-08-23
836 2778 Champion Real Estate Investment Trust:Unit 8,170 25,164 0.00 2011-11-14
837 2888 STANDARD CHARTERED PLC:O 3,851 739,007 0.00 2012-01-26
838 0052 FAIRWOOD HOLDINGS LIMITED:O 200 2,056 0.00 2009-09-03
839 0167 IDT INTERNATIONAL LIMITED:O 4,000 352 0.00 2011-09-08
840 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 9,480 0.00 2009-07-14
841 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,200 15,912 0.00 2012-01-17
842 0376 Yunfeng Financial Group Limited:O 600 2,130 0.00 2011-08-12
843 0369 Wing Tai Properties Limited:O 2,000 5,080 0.00 2011-05-03
844 2282 MGM China Holdings Limited:O 5,600 64,960 0.00 2011-12-02
845 0862 Vision Values Holdings Limited:O 2,000 500 0.00 2011-04-06
846 0947 MOBI Development Co., Ltd.:O 1,100 990 0.00 2010-11-08
847 1188 Hybrid Kinetic Group Limited:O 10,000 890 0.00 2011-04-18
848 1282 Renze Harvest International Limited:O 4,000 1,020 0.00 2011-07-26
849 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,760 686 0.00 2011-08-15
850 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 11,240 0.00 2012-01-27
851 0616 EMINENCE ENTERPRISE LIMITED:O 700 371 0.00 2011-08-30
852 2222 NVC International Holdings Limited:O 4,000 12,720 0.00 2011-11-09
853 1836 Stella International Holdings Limited:O 1,000 17,980 0.00 2011-09-06
854 0522 ASMPT Limited:O 500 49,800 0.00 2011-11-09
855 0606 China Agri-Industries Holdings Limited:O 5,000 32,450 0.00 2012-01-16
856 0941 China Mobile Limited (HK):O 24,500 1,935,500 0.00 2012-01-27
857 0210 Daphne International Holdings Limited:O 2,000 19,240 0.00 2010-08-18
858 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,000 3,540 0.00 2012-01-19
859 0880 SJM Holdings Limited:O 6,000 87,120 0.00 2012-01-27
860 0694 Beijing Capital International Airport Company Limited:H 2,000 8,000 0.00 2011-11-17
861 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 95,600 0.00 2012-01-27
862 0221 Easy One Financial Group Limited:O 8,000 840 0.00 2011-01-31
863 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,780 0.00 2011-03-15
864 2331 LI NING COMPANY LIMITED:O 1,000 8,160 0.00 2012-01-18
865 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 30,000 0.00 2011-11-30
866 0467 United Energy Group Limited:O 12,000 17,760 0.00 2011-08-25
867 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 86,240 0.00 2011-12-07
868 0094 Greenheart Group Limited:O 700 595 0.00 2011-06-23
869 0760 Talent Property Group Limited:O 2,500 800 0.00 2010-09-14
870 0817 China Jinmao Holdings Group Limited:O 8,000 15,040 0.00 2011-07-14
871 0001 CK Hutchison Holdings Limited:O 2,000 206,200 0.00 2011-12-05
872 0479 CIL HOLDINGS LIMITED:O 900 351 0.00 2011-05-30
873 0002 CLP HOLDINGS LIMITED:O 2,000 126,000 0.00 2012-01-26
874 1886 China Huiyuan Juice Group Limited:O 1,000 2,800 0.00 2011-09-28
875 1918 Sunac China Holdings Limited:O 2,000 4,600 0.00 2010-11-19
876 1788 Guotai Junan International Holdings Limited:O 1,000 2,210 0.00 2011-03-18
877 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,508 202,350 0.00 2012-01-19
878 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 49,600 0.00 2012-01-20
879 1378 China Hongqiao Group Limited:O 3,000 12,360 0.00 2011-04-28
880 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 49,200 0.00 2012-01-12
881 0883 CNOOC LIMITED:O 21,000 332,640 0.00 2012-01-26
882 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 690 0.00 2011-04-29
883 0151 Want Want China Holdings Limited:O 6,000 42,900 0.00 2012-01-03
884 0823 Link Real Estate Investment Trust:Unit 1,000 28,400 0.00 2011-11-17
885 0700 TENCENT HOLDINGS LIMITED:O 800 145,040 0.00 2012-01-26
886 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 480 1,733 0.00 2011-12-30
887 1038 CK Infrastructure Holdings Limited:O 1,000 43,850 0.00 2012-01-19
888 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 29,800 0.00 2011-08-05
889 0109 Good Resources Holdings Limited (BM):O 598 185 0.00 2009-11-20
890 1683 International Mining Machinery Holdings Limited:O 500 4,240 0.00 2011-07-05
891 0691 China Shanshui Cement Group Limited:O 1,000 6,090 0.00 2012-01-12
892 1966 China SCE Group Holdings Limited:O 1,000 1,590 0.00 2010-02-09
893 0764 Eternity Investment Limited:O 2,650 32 0.00 2010-06-04
894 8202 INNO-TECH HOLDINGS LIMITED:O 30 12 0.00 2012-01-12
895 0448 Branded Lifestyle Holdings Limited:O 292 785 0.00 2011-12-23
896 0544 DAIDO GROUP LIMITED:O 400 70 0.00 2010-06-21
897 1878 SOUTHGOBI RESOURCES LTD.:O 50 2,715 0.00 2011-01-18
898 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 14,840 0.00 2012-01-04
899 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,520 0.00 2011-03-22
900 6823 HKT Limited (KY):O 1,314 6,649 0.00 2011-11-29
901 0326 CHINA STAR ENTERTAINMENT LIMITED:O 329 71 0.00 2011-06-08
902 0240 BUILD KING HOLDINGS LIMITED:O 150 17 0.00 2010-03-10
903 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 18,460 0.00 2012-01-26
904 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 590 74 0.00 2011-11-10
905 0928 King International Investment Limited (KY):O 160 19 0.00 2011-10-14
906 1928 Sands China Ltd.:O 400 10,920 0.00 2012-01-27
907 0913 Harbour Digital Asset Capital Limited:O 10 1 0.00 2010-12-17

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