CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

CCASS holdings on 2012-01-30

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0433 North Mining Shares Company Limited:O 215,773,125 61,495,341 1.66 2011-11-16
2 0653 BONJOUR HOLDINGS LIMITED:O 47,596,000 62,826,720 1.58 2012-01-27
3 0862 Vision Values Holdings Limited:O 11,213,000 3,027,510 0.80 2012-01-19
4 1239 Teamway International Group Holdings Limited:O 1,412,000 2,499,240 0.71 2011-12-22
5 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,418,624 888,842 0.51 2011-03-28
6 0559 DeTai New Energy Group Limited:O 11,208,000 1,277,712 0.37 2010-07-05
7 0094 Greenheart Group Limited:O 2,224,000 1,912,640 0.29 2012-01-19
8 0228 China Energy Development Holdings Limited:O 21,850,000 1,922,800 0.28 2011-08-25
9 0128 ENM Holdings Limited (HK):O 3,368,000 1,785,040 0.20 2011-12-23
10 0760 Talent Property Group Limited:O 5,538,570 1,800,035 0.20 2012-01-27
11 0707 Asia Television Holdings Limited:O 1,940,000 236,680 0.17 2011-10-31
12 0544 DAIDO GROUP LIMITED:O 2,000,400 350,070 0.14 2010-07-14
13 8239 Capital Finance Holdings Limited:O 234,400 196,896 0.13 2012-01-16
14 2312 China Financial Leasing Group Limited:O 5,985,000 119,700 0.12 2012-01-26
15 0603 China Oil And Gas Group Limited:O 5,403,200 3,404,016 0.11 2012-01-17
16 1057 Zhejiang Shibao Company Limited:H 94,000 220,900 0.11 2011-12-21
17 8203 Kaisun Holdings Limited:O 2,470,000 654,550 0.09 2011-12-23
18 8117 China Primary Energy Holdings Limited:O 2,259,000 99,396 0.09 2010-07-16
19 0485 China Sinostar Group Company Limited:O 1,302,651 141,989 0.09 2011-02-18
20 8299 GT Gold Holdings Limited:O 11,024,000 793,728 * 0.08 2010-11-09
21 0607 Fullshare Holdings Limited:O 300,000 144,000 * 0.07 2009-06-24
22 0076 Elate Holdings Limited:O 426,241 110,823 0.07 2012-01-20
23 1046 Universe Entertainment and Culture Group Company Limited:O 1,200,000 86,400 0.07 2011-02-17
24 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 796,551 892,137 0.06 2011-11-08
25 0290 GoFintech Quantum Innovation Limited:O 1,850,000 262,700 0.06 2011-04-21
26 0364 Blockchain Group Company Limited:O 844,100 133,368 0.06 2010-04-14
27 8079 Wisdomcome Group Holdings Limited:O 400,112 59,617 0.06 2012-01-26
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 412,000 80,340 0.05 2011-10-24
29 0905 Walnut Capital Limited:O 1,120,000 125,440 0.05 2011-02-17
30 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,490,000 435,750 0.05 2011-12-12
31 0065 Grand Ocean Advanced Resources Company Limited:O 355,008 280,456 0.05 2011-10-14
32 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 94,000 0.05 2011-04-26
33 8207 Chong Sing Holdings FinTech Group Limited:O 820,000 656,000 0.05 2012-01-12
34 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,004,000 690,460 0.05 2011-10-11
35 2371 Chuanglian Holdings Limited (KY):O 896,000 291,200 0.05 2012-01-19
36 0471 Silkwave Inc:O 2,005,000 120,300 0.04 2011-04-18
37 0166 New Times Corporation Limited (BM):O 192,300 121,149 0.04 2011-12-06
38 0886 Silver Base Group Holdings Limited:O 503,000 3,153,810 0.04 2012-01-30
39 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,002,175 230,500 0.04 2012-01-10
40 1063 SUNCORP TECHNOLOGIES LIMITED:O 63,633 30,862 0.04 2011-09-30
41 8153 Jiading International Group Holdings Limited:O 1,098,000 154,818 0.04 2011-10-17
42 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 165,200 72,688 0.04 2011-10-13
43 0263 GT GROUP HOLDINGS LIMITED:O 129,520 42,742 0.04 2011-12-02
44 0694 Beijing Capital International Airport Company Limited:H 746,000 2,984,000 0.04 2011-08-11
45 8080 North Asia Strategic Holdings Limited:O 5,340,000 250,980 0.04 2011-05-30
46 8250 Du Du Holdings Limited (KY):O 436,000 78,916 0.04 2010-10-12
47 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 92,000 22,080 0.04 2011-03-28
48 8063 Global Mastermind Holdings Limited:O 47,780 27,712 0.04 2011-04-12
49 0959 Century Entertainment International Holdings Limited:O 1,574,008 138,513 0.04 2011-05-31
50 0595 AV CONCEPT HOLDINGS LIMITED:O 228,800 146,432 0.04 2012-01-10
51 0353 Energy International Investments Holdings Limited:O 5,090,000 147,610 0.04 2011-08-16
52 1003 Huanxi Media Group Limited:O 480,000 32,640 0.04 2011-11-08
53 0082 Crazy Sports Group Limited:O 964,000 1,031,480 0.04 2012-01-26
54 0519 Novautek Technologies Group Limited (BM):O 291,437 37,595 0.03 2010-11-03
55 0726 DIT Group Limited:O 122,000 28,914 0.03 2011-05-26
56 0705 Ding He Mining Holdings Limited:O 1,200,000 134,400 0.03 2011-09-26
57 2866 COSCO SHIPPING Development Co., Ltd.:H 1,249,450 2,174,043 0.03 2012-01-30
58 0276 Mongolia Energy Corporation Limited:O 2,184,080 1,550,697 0.03 2012-01-03
59 8130 Dadi International Group Limited:O 105,800 32,798 0.03 2011-07-19
60 0680 Nan Hai Corporation Limited:O 22,415,756 739,720 0.03 2011-11-17
61 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 135,000 530,550 0.03 2012-01-30
62 1131 Agritrade Resources Limited:O 190,000 69,350 0.03 2011-04-19
63 8103 hmvod Limited:O 100,000 26,500 0.03 2011-11-28
64 0474 Aceso Life Science Group Limited:O 1,053,279 389,713 0.03 2011-10-19
65 6880 Tempus Holdings Limited:O 100,000 94,000 0.03 2011-12-30
66 0286 Aidigong Maternal & Child Health Limited (BM):O 745,545 114,814 0.03 2010-11-10
67 0348 China Healthwise Holdings Limited:O 900,000 315,000 0.03 2011-02-15
68 0318 Vongroup Limited:O 1,770,000 58,410 0.03 2011-07-27
69 0689 EPI (Holdings) Limited:O 646,990 98,342 0.03 2011-11-17
70 8075 Media Asia Group Holdings Limited:O 3,700,000 484,700 0.03 2011-09-27
71 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,072,045 109,349 0.03 2012-01-26
72 0462 Natural Dairy (NZ) Holdings Limited:O 740,000 1,628,000 * 0.03 2010-09-07
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 216,000 226,800 0.03 2011-07-07
74 0346 Yanchang Petroleum International Limited:O 1,760,000 853,600 0.03 2012-01-10
75 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 160,000 29,760 0.03 2011-04-29
76 0190 HKC (HOLDINGS) LIMITED:O 2,735,349 738,544 0.03 2011-10-17
77 2302 CNNC International Limited:O 123,000 295,200 0.03 2011-11-24
78 8022 Evershine Group Holdings Limited:O 82,000 25,830 0.02 2011-11-03
79 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 222,000 741,480 0.02 2012-01-18
80 1182 Success Dragon International Holdings Limited:O 1,720,050 201,246 * 0.02 2010-08-31
81 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 112,000 192,640 0.02 2012-01-30
82 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 478,500 239,250 0.02 2011-06-07
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 137,400 0.02 2011-07-07
84 0040 Gold Peak Technology Group Limited:O 180,000 129,600 0.02 2011-06-16
85 0245 China Vered Financial Holding Corporation Limited:O 1,643,000 44,361 0.02 2012-01-27
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 158,362 161,529 0.02 2011-10-03
87 3363 Zhengye International Holdings Company Limited:O 110,000 79,200 0.02 2011-07-18
88 0613 Planetree International Development Limited:O 2,020,000 86,860 0.02 2011-08-10
89 0703 Future Bright Holdings Limited:O 120,000 57,600 0.02 2011-08-03
90 8111 China Technology Industry Group Limited:O 200,000 37,600 0.02 2011-08-03
91 0458 TRISTATE HOLDINGS LIMITED:O 58,000 240,700 0.02 2011-03-31
92 0860 Apollo Future Mobility Group Limited:O 750,000 363,750 0.02 2012-01-13
93 8296 Sino-Life Group Limited:O 152,000 36,328 0.02 2011-09-28
94 0604 SHENZHEN INVESTMENT LIMITED:O 712,000 1,160,560 0.02 2012-01-20
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,114,000 1,581,880 0.02 2011-12-16
96 1049 Celestial Asia Securities Holdings Limited:O 713,880 77,099 0.02 2011-11-02
97 0295 KONG SUN HOLDINGS LIMITED:O 137,500 15,675 0.02 2011-02-25
98 0343 CULTURECOM HOLDINGS LIMITED:O 196,900 177,210 0.02 2011-07-21
99 0064 GET NICE HOLDINGS LIMITED:O 838,000 259,780 0.02 2012-01-27
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 420,000 186,900 0.02 2012-01-30
101 0110 China Fortune Holdings Limited:O 150,000 24,750 0.02 2008-01-14
102 0823 Link Real Estate Investment Trust:Unit 410,611 11,497,108 0.02 2012-01-13
103 1280 China Qidian Guofeng Holdings Limited:O 190,000 127,300 0.02 2012-01-30
104 0241 Alibaba Health Information Technology Limited:O 668,000 293,920 0.02 2011-12-12
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 588,000 1,511,160 0.02 2011-10-11
106 0280 KING FOOK HOLDINGS LIMITED:O 76,000 84,360 0.02 2011-06-13
107 1094 Cherish Sunshine International Limited:O 572,000 388,960 * 0.02 2010-07-02
108 0271 Asiasec Properties Limited:O 214,600 120,176 0.02 2011-12-19
109 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 72,000 30,600 0.02 2011-03-21
110 0459 Legend Upstar Holdings Limited (KY):O 1,400,000 56,000 0.02 2011-11-04
111 0022 MEXAN LIMITED (BM):O 220,000 24,640 0.02 2009-07-29
112 0730 Capital Industrial Financial Services Group Limited:O 185,000 53,650 0.02 2010-08-20
113 0548 Shenzhen Expressway Corporation Limited:H 120,000 385,200 0.02 2008-12-30
114 0122 CROCODILE GARMENTS LIMITED:O 100,000 48,000 0.02 2011-04-18
115 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 80,000 13,280 0.02 2011-08-22
116 0674 China Tangshang Holdings Limited:O 1,888,000 166,144 0.02 2011-10-13
117 0990 Deep Source Holdings Limited:O 570,000 148,200 0.02 2011-12-13
118 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 58,000 248,240 0.02 2012-01-13
119 0869 Playmates Toys Limited:O 162,800 62,678 0.02 2011-08-10
120 8078 China Creative Digital Entertainment Limited:O 53,600 14,472 0.02 2012-01-06
121 1064 Zhong Hua International Holdings Limited:O 23,000 12,650 0.02 2010-11-01
122 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 180,000 30,420 0.02 2007-10-12
123 0627 Japan Kyosei Group Company Limited:O 535,000 7,490 * 0.01 2008-09-08
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 307,000 506,550 0.01 2012-01-20
125 0329 OCI International Holdings Limited:O 401,000 12,030 0.01 2011-02-09
126 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 40,000 72,000 0.01 2011-07-27
127 1822 China Wood International Holding Co., Limited:O 90,000 27,000 0.01 2011-04-20
128 0971 Kingboard Holdings Limited:Wrnt 12,000 5,040 0.01 2012-01-04
129 1041 Lamtex Holdings Limited:O 650,000 104,000 0.01 2011-12-08
130 0273 MASON GROUP HOLDINGS LIMITED:O 101,369 22,403 0.01 2012-01-12
131 0619 South China Financial Holdings Limited:O 700,000 45,500 0.01 2009-11-05
132 0275 Master Glory Group Limited:O 155,622 33,147 0.01 2011-04-20
133 2369 Coolpad Group Limited:O 292,000 394,200 0.01 2012-01-20
134 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 122,000 120,780 0.01 2012-01-26
135 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 40,000 10,800 0.01 2011-03-31
136 8186 Almana Limited:O 352,400 27,840 0.01 2010-10-22
137 1618 Metallurgical Corporation of China Ltd.:H 385,000 696,850 0.01 2012-01-27
138 8143 Good Fellow Healthcare Holdings Limited:O 120,400 15,532 0.01 2010-12-28
139 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 263,280 25,801 0.01 2011-10-26
140 8092 ITE (HOLDINGS) LIMITED:O 120,000 8,280 0.01 2011-04-20
141 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,547,000 74,256 0.01 2011-08-03
142 0956 China Suntien Green Energy Corporation Limited:H 174,000 252,300 0.01 2011-09-15
143 0508 DINGYI GROUP INVESTMENT LIMITED:O 300,000 59,100 0.01 2011-06-17
144 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,278,095 43,455 0.01 2011-06-29
145 1371 China Ecotourism Group Limited:O 922,500 122,693 0.01 2012-01-05
146 8202 INNO-TECH HOLDINGS LIMITED:O 11,650 4,544 0.01 2011-07-14
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 952,000 1,056,720 0.01 2012-01-30
148 1142 E&P Global Holdings Limited:O 27,500 9,763 0.01 2012-01-12
149 0158 MELBOURNE ENTERPRISES LIMITED:O 3,000 333,300 0.01 2010-09-06
150 0566 Hanergy Thin Film Power Group Limited:O 1,602,000 448,560 0.01 2011-11-15
151 1053 Chongqing Iron & Steel Company Limited:H 64,000 77,440 0.01 2012-01-19
152 1171 Yankuang Energy Group Company Limited:H 232,000 4,250,240 0.01 2012-01-27
153 3838 China Starch Holdings Limited:O 680,000 170,000 0.01 2012-01-27
154 0712 Comtec Solar Systems Group Limited:O 132,000 179,520 0.01 2012-01-16
155 0723 Reliance Global Holdings Limited (BM):O 769,875 117,791 0.01 2011-11-02
156 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 56,000 19,040 0.01 2010-08-09
157 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 362,940 0.01 2012-01-26
158 0272 SHUI ON LAND LIMITED:O 595,013 1,576,784 0.01 2012-01-26
159 0965 Playmates Toys Limited:Wrnt 14,858 1,025 0.01 2011-07-18
160 1282 Renze Harvest International Limited:O 324,000 78,732 0.01 2011-06-20
161 1172 Magnus Concordia Group Limited:O 243,000 38,637 0.01 2011-06-08
162 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 169,522 91,542 0.01 2011-10-03
163 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 145,680 * 0.01 2011-08-08
164 0701 CNT GROUP LIMITED:O 205,020 77,908 0.01 2011-12-22
165 0137 JINHUI HOLDINGS COMPANY LIMITED:O 56,070 68,405 0.01 2010-03-26
166 1163 Dejin Resources Group Company Limited:O 1,000,000 65,000 0.01 2011-12-09
167 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 28,000 0.01 2010-01-18
168 8037 China Biotech Services Holdings Limited:O 100,000 18,300 0.01 2011-01-04
169 0640 Infinity Development Holdings Company Limited:O 52,000 24,440 0.01 2010-09-17
170 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,550 12,009 0.01 2011-06-20
171 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-30
172 0655 HONGKONG CHINESE LIMITED:O 204,693 270,195 0.01 2011-06-29
173 3323 China National Building Material Company Limited:H 292,000 2,756,480 0.01 2012-01-30
174 0418 FOUNDER HOLDINGS LIMITED:O 112,000 34,160 0.01 2011-04-27
175 0692 Shenzhou Space Park Group Limited:O 40,000 7,600 0.01 2012-01-18
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,600,000 848,000 0.01 2011-12-29
177 1180 Paradise Entertainment Limited (BM):O 277,000 14,127 0.01 2011-08-29
178 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 19,800 132,660 0.01 2012-01-30
179 0616 EMINENCE ENTERPRISE LIMITED:O 52,930 28,582 0.01 2012-01-17
180 0887 Emperor Watch & Jewellery Limited:O 640,000 633,600 0.01 2012-01-16
181 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 71,500 0.01 2011-12-05
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 127,000 525,780 0.01 2012-01-30
183 0358 Jiangxi Copper Company Limited:H 128,000 2,554,880 0.01 2012-01-26
184 0067 China Lumena New Materials Corp.:O 516,000 774,000 0.01 2012-01-27
185 1196 Realord Group Holdings Limited:O 58,000 21,460 0.01 2011-11-02
186 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 69,800 77,478 0.01 2011-08-09
187 0455 Tianda Pharmaceuticals Limited:O 166,000 70,550 0.01 2011-10-26
188 0274 Renaissance Asia Silk Road Group Limited:O 454,800 39,568 * 0.01 2010-11-02
189 0767 Zhong Ji Longevity Science Group Limited:O 856,480 23,125 0.01 2011-12-09
190 0515 China Silver Technology Holdings Limited:O 38,000 63,840 0.01 2012-01-16
191 0340 Tongguan Gold Group Limited:O 784,400 88,637 * 0.01 2011-07-27
192 2878 Solomon Systech (International) Limited:O 210,000 38,850 0.01 2010-08-02
193 0138 CCT Fortis Holdings Limited:O 51,800 35,224 0.01 2009-06-01
194 0690 Uni-Bio Science Group Limited:O 110,499 46,962 * 0.01 2010-01-25
195 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 132,946 95,721 0.01 2011-11-03
196 0169 Wanda Hotel Development Company Limited:O 196,000 80,360 0.01 2011-03-23
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 209,000 913,330 0.01 2012-01-30
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 305,000 1,006,500 0.01 2012-01-30
199 8089 Chinese Strategic Holdings Limited:O 56,000 14,840 0.01 2011-07-29
200 0697 Shoucheng Holdings Limited:O 730,264 394,343 0.01 2011-10-26
201 0610 WAI KEE HOLDINGS LIMITED:O 64,666 85,359 0.01 2007-07-17
202 1200 Midland Holdings Limited (BM):O 58,000 240,120 0.01 2011-12-12
203 1235 Travel Expert (Asia) Enterprises Limited:O 40,000 18,400 0.01 2011-12-20
204 1141 CMBC Capital Holdings Limited:O 392,000 27,440 0.01 2011-10-03
205 1236 National Agricultural Holdings Limited:O 20,000 13,600 0.01 2008-10-29
206 0724 Ruixin International Holdings Limited:O 940,000 74,260 0.01 2011-11-11
207 0381 AOM International Group Company Limited:O 450,000 31,050 0.01 2011-08-22
208 3823 Tech Pro Technology Development Limited:O 80,000 242,400 0.01 2011-12-19
209 1818 Zhaojin Mining Industry Company Limited:H 68,000 915,280 0.01 2012-01-30
210 0947 MOBI Development Co., Ltd.:O 62,000 58,280 0.01 2011-06-07
211 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 84,400 35,870 * 0.01 2010-09-30
212 1104 APAC Resources Limited:O 520,000 174,200 0.01 2012-01-27
213 0757 Solargiga Energy Holdings Limited:O 170,000 144,500 0.01 2011-11-01
214 2002 China Sunshine Paper Holdings Company Limited:O 60,000 42,000 0.01 2011-01-17
215 1225 Lerado Financial Group Company Limited:O 56,000 44,800 0.01 2011-10-26
216 3888 Kingsoft Corporation Limited:O 87,000 269,700 0.01 2011-11-14
217 2000 SIM TECHNOLOGY GROUP LIMITED:O 126,000 76,860 0.01 2012-01-13
218 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 128,000 163,840 0.01 2011-01-04
219 3886 Town Health International Medical Group Limited:O 64,000 64,000 0.01 2010-05-17
220 0573 Tao Heung Holdings Limited:O 71,000 249,210 0.01 2012-01-30
221 0651 China Ocean Industry Group Limited:O 256,000 29,440 0.01 2010-10-29
222 0189 DONGYUE GROUP LIMITED:O 146,000 941,700 0.01 2011-12-23
223 0736 China Properties Investment Holdings Limited:O 16,899 4,056 0.01 2011-09-30
224 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 58,560 0.01 2011-02-01
225 8108 Grand Peace Group Holdings Limited:O 120,000 8,400 0.01 2010-12-13
226 0235 CSC Holdings Limited (HK):O 250,000 39,000 0.01 2011-11-15
227 0372 PT International Development Corporation Limited:O 52,300 18,828 0.01 2011-02-10
228 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 645,561 280,819 0.01 2011-12-06
229 2083 Nature Home Holding Company Limited:O 101,000 152,510 0.01 2011-11-30
230 1020 Cybernaut International Holdings Company Limited:O 80,000 48,000 0.01 2012-01-12
231 0480 HKR INTERNATIONAL LIMITED:O 90,000 251,100 0.01 2011-01-06
232 1766 CRRC Corporation Limited:H 134,000 700,820 0.01 2012-01-20
233 0761 Bel Global Resources Holdings Limited:O 240,000 34,320 * 0.01 2011-05-30
234 0279 Arta TechFin Corporation Limited:O 310,107 14,885 0.01 2011-11-08
235 2233 WEST CHINA CEMENT LIMITED:O 280,000 361,200 0.01 2012-01-26
236 1185 China Energine International (Holdings) Limited:O 260,504 72,941 0.01 2011-11-16
237 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 11,250 968 0.01 2010-09-13
238 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 24,000 0.01 2011-03-21
239 0661 China Daye Non-Ferrous Metals Mining Limited:O 364,250 145,700 0.01 2011-08-12
240 1224 C C Land Holdings Limited:O 165,000 268,950 0.01 2011-12-28
241 1102 Enviro Energy International Holdings Limited:O 180,000 38,880 0.01 2011-11-21
242 8071 China Netcom Technology Holdings Limited:O 600,000 46,800 0.01 2011-08-19
243 0910 China Sandi Holdings Limited:O 31,500 21,105 0.01 2011-12-16
244 0221 Easy One Financial Group Limited:O 496,000 49,600 0.01 2011-06-14
245 0993 XinKong International Capital Holdings Limited:O 1,759,000 19,349 0.01 2011-08-24
246 0390 CHINA RAILWAY GROUP LIMITED:H 269,000 694,020 0.01 2012-01-30
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 1,355,200 0.01 2012-01-27
248 1257 XinKong International Capital Holdings Limited:Wrnt 330,360 3,304 0.01 2011-08-25
249 0397 Minerva Group Holding Limited:O 400,855 30,064 0.01 2011-06-09
250 0156 LIPPO CHINA RESOURCES LIMITED:O 580,000 96,280 0.01 2011-07-18
251 0948 Alpha Professional Holdings Limited:O 40,000 29,600 0.01 2011-03-11
252 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 955,400 0.01 2012-01-30
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 324,000 897,480 0.01 2012-01-30
254 0326 CHINA STAR ENTERTAINMENT LIMITED:O 120,142 25,350 0.01 2011-11-08
255 3378 Xiamen International Port Co., Ltd:H 60,000 70,800 0.01 2012-01-19
256 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,000 110,860 0.01 2011-10-04
257 0637 Lee Kee Holdings Limited:O 50,000 27,500 0.01 2007-11-07
258 1399 Veson Holdings Limited (KY):O 62,000 32,860 0.01 2010-10-27
259 3828 Ming Fai International Holdings Limited:O 40,000 32,000 0.01 2011-07-11
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 150,950 655,123 0.01 2011-11-30
261 0872 Titan Invo Technology Limited:O 30,000 13,200 0.01 2011-01-04
262 0205 SEEC MEDIA GROUP LIMITED:O 100,000 30,000 0.01 2007-06-26
263 0681 Chinese People Holdings Company Limited:O 333,171 84,959 0.01 2011-12-02
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 216,000 2,164,320 0.01 2012-01-30
265 1777 Fantasia Holdings Group Co., Limited:O 289,500 231,600 0.01 2011-12-14
266 0240 BUILD KING HOLDINGS LIMITED:O 68,941 7,928 0.01 2011-01-10
267 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 96,000 278,400 0.01 2012-01-13
268 0598 SINOTRANS LIMITED:H 97,000 151,320 0.01 2012-01-19
269 2382 Sunny Optical Technology (Group) Company Limited:O 54,000 93,960 0.01 2011-09-05
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 166,400 98,176 0.01 2011-11-18
271 0230 Minmetals Land Limited:O 180,000 151,200 0.01 2011-08-24
272 0622 Oshidori International Holdings Limited:O 387,500 29,063 0.01 2011-01-04
273 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 39,200 0.01 2010-12-06
274 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 54,750 0.01 2011-08-31
275 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,780 22,171 0.01 2010-08-31
276 1033 Sinopec Oilfield Service Corporation:H 74,000 143,560 0.01 2012-01-27
277 0404 Hsin Chong Group Holdings Limited:O 50,000 61,000 0.01 2011-11-14
278 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 170,800 93,940 0.01 2011-08-11
279 0569 China Automation Group Limited:O 54,000 119,880 0.01 2012-01-27
280 0009 KEYNE LTD:O 180,000 23,220 0.01 2011-03-23
281 1051 G-Resources Group Limited:O 855,032 406,140 0.01 2012-01-20
282 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 20,000 14,000 0.01 2011-01-25
283 0075 Y. T. REALTY GROUP LIMITED:O 40,000 77,600 0.01 2009-09-30
284 0242 SHUN TAK HOLDINGS LIMITED:O 108,000 356,400 0.00 2012-01-30
285 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 50,000 59,000 0.00 2011-04-28
286 0868 XINYI GLASS HOLDINGS LIMITED:O 182,000 851,760 0.00 2011-12-20
287 0073 ASIAN CITRUS HOLDINGS LIMITED:O 60,000 257,400 0.00 2011-11-28
288 8129 Cloud Investment Holdings Limited (KY):O 400,000 18,400 0.00 2010-11-24
289 8128 CHYY DEVELOPMENT GROUP LIMITED:O 100,000 38,500 0.00 2011-05-17
290 1318 GREENS HOLDINGS LTD:O 60,000 27,000 0.00 2010-10-27
291 0090 Puxing Energy Limited:O 20,000 17,600 0.00 2011-03-30
292 1893 China National Materials Company Limited:H 56,000 178,640 0.00 2012-01-27
293 0498 Blue River Holdings Limited:O 218,000 45,126 0.00 2011-09-26
294 0635 PLAYMATES HOLDINGS LIMITED:O 11,800 33,040 0.00 2012-01-12
295 1195 Kingwell Group Limited:O 72,000 20,880 0.00 2010-04-08
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,900 715,666 0.00 2012-01-30
297 8163 NOIZ Group Limited:O 320,000 13,760 0.00 2011-03-17
298 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 54,750 0.00 2010-11-19
299 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 130,000 39,650 0.00 2011-11-01
300 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 31,200 8,580 0.00 2007-06-26
301 0985 CST Holding (HK) Limited (KY):O 1,276,223 114,860 0.00 2012-01-17
302 0395 Smartac International Holdings Limited:O 120,000 39,600 0.00 2011-06-08
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 112,000 193,760 0.00 2012-01-30
304 1091 South Manganese Investment Limited:O 140,000 145,600 0.00 2012-01-30
305 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 23,100 0.00 2011-04-26
306 1004 China Smarter Energy Group Holdings Limited:O 64,000 63,360 0.00 2010-03-18
307 0183 Winfull Group Holdings Limited:O 160,000 60,800 0.00 2011-10-17
308 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 13,500 608 0.00 2011-07-04
309 2006 Shanghai Jin Jiang Capital Company Limited:H 62,000 66,340 0.00 2010-10-20
310 0585 Imagi International Holdings Limited:O 445,000 95,230 0.00 2011-06-03
311 3993 CMOC Group Limited (CN):H 58,000 223,880 0.00 2012-01-30
312 0704 Huscoke Holdings Limited:O 200,000 27,800 0.00 2011-04-15
313 0850 Long Well International Holdings Limited:O 180,000 35,640 0.00 2012-01-26
314 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 29,400 0.00 2011-05-30
315 0171 Silver Grant International Holdings Group Limited:O 100,000 173,000 0.00 2012-01-30
316 0710 BOE Varitronix Limited:O 14,000 45,220 0.00 2011-04-04
317 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 58,800 0.00 2008-07-14
318 0477 AUPU Group Holding Company Limited:O 46,000 27,140 0.00 2011-09-12
319 0513 CONTINENTAL HOLDINGS LIMITED:O 220,000 19,360 0.00 2011-04-13
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 314,000 6,955,100 0.00 2012-01-30
321 0800 A8 New Media Group Limited:O 20,000 17,200 0.00 2011-08-22
322 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 4,800 0.00 2007-11-14
323 0123 Yuexiu Property Company Limited:O 386,000 490,220 0.00 2011-12-19
324 0763 ZTE CORPORATION:H 26,000 547,300 0.00 2012-01-30
325 0766 Sino Prosper (Group) Holdings Limited:O 320,000 25,280 0.00 2011-12-14
326 3808 SINOTRUK (HONG KONG) LIMITED:O 113,500 495,995 0.00 2012-01-30
327 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 161,000 2,472,960 0.00 2011-12-30
328 0305 Wuling Motors Holdings Limited:O 47,500 27,075 0.00 2011-09-08
329 0789 Artini Holdings Limited:O 50,000 7,500 0.00 2011-01-12
330 0856 VSTECS Holdings Limited:O 50,000 61,000 0.00 2011-11-03
331 0163 Emperor International Holdings Limited:O 146,666 178,933 0.00 2011-12-01
332 0535 Gemdale Properties and Investment Corporation Limited:O 273,000 43,680 0.00 2010-03-16
333 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,000 278,740 0.00 2011-02-21
334 2468 Trony Solar Holdings Company Limited:O 63,000 76,230 0.00 2011-10-31
335 1176 Zhuguang Holdings Group Company Limited:O 98,000 94,080 0.00 2010-11-25
336 0580 Sun.King Technology Group Limited:O 54,000 24,570 0.00 2011-09-22
337 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 44,800 0.00 2011-03-31
338 0021 Great China Holdings (Hong Kong) Limited:O 45,000 10,845 0.00 2011-07-18
339 0509 Century Sunshine Group Holdings Limited:O 100,000 24,800 0.00 2011-04-14
340 0555 REXLot Holdings Limited:O 300,000 156,000 0.00 2012-01-19
341 0918 Majestic Dragon AeroTech Holdings Limited:O 30,000 4,890 0.00 2010-04-20
342 1133 Harbin Electric Company Limited:H 26,000 194,480 0.00 2012-01-06
343 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 206,000 640,660 0.00 2011-11-24
344 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,000 180,400 0.00 2012-01-11
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,748 5,362,437 0.00 2012-01-30
346 0647 Joyce Boutique Group Limited:O 60,000 43,200 0.00 2011-09-23
347 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 225,109 1,870,656 0.00 2012-01-30
348 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 41,600 0.00 2011-12-06
349 0202 EverChina Int'l Holdings Company Limited:O 157,000 70,650 0.00 2011-12-19
350 1101 China Huarong Energy Company Limited:O 257,000 619,370 0.00 2012-01-30
351 0261 GBA Holdings Limited:O 2,380,000 23,800 0.00 2011-06-22
352 1800 China Communications Construction Company Limited:H 161,000 1,180,130 0.00 2012-01-13
353 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 32,120 0.00 2011-02-24
354 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 278,720 0.00 2011-11-09
355 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 131,775 57,322 * 0.00 2011-12-19
356 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 150,000 43,500 0.00 2010-02-03
357 8006 Sino Splendid Holdings Limited:O 3,850 6,892 0.00 2009-03-11
358 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 103,800 0.00 2012-01-09
359 2324 Capital VC Limited:O 30,000 8,250 0.00 2011-06-14
360 0970 New Sparkle Roll International Group Limited:O 106,000 94,340 0.00 2012-01-26
361 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 32,000 39,040 0.00 2011-11-08
362 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 200,000 22,400 0.00 2011-04-19
363 1717 Ausnutria Dairy Corporation Ltd:O 35,000 49,000 0.00 2011-05-25
364 0764 Eternity Investment Limited:O 281,000 3,372 0.00 2011-11-25
365 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 9,300 0.00 2010-05-04
366 0357 Hainan Meilan International Airport Company Limited:H 8,000 45,760 0.00 2011-11-11
367 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 15,400 0.00 2011-02-09
368 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 201,600 34,474 0.00 2011-01-27
369 3998 Bosideng International Holdings Limited:O 278,000 592,140 0.00 2012-01-30
370 0626 Public Financial Holdings Limited:O 38,000 129,200 0.00 2011-10-28
371 0588 Beijing North Star Company Limited:H 24,000 31,440 0.00 2011-11-04
372 2678 Texhong International Group Limited:O 30,000 56,100 0.00 2011-12-06
373 0521 CWT International Limited:O 75,850 25,031 0.00 2009-08-04
374 3330 Lingbao Gold Group Company Ltd.:H 10,000 33,700 0.00 2011-10-07
375 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 674,000 88,294 0.00 2011-12-19
376 0524 Great Wall Terroir Holdings Limited:O 17,400 5,133 0.00 2011-11-07
377 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 24,000 0.00 2011-07-21
378 2778 Champion Real Estate Investment Trust:Unit 164,000 495,280 0.00 2011-11-01
379 1222 WANG ON GROUP LIMITED:O 215,572 14,228 0.00 2011-09-28
380 1323 Huasheng International Holding Limited:O 22,000 10,450 0.00 2012-01-26
381 8123 Sinofortune Financial Holdings Limited:O 132,000 20,460 0.00 2011-03-21
382 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 26,112 10,445 0.00 2012-01-13
383 0402 Peace Map Holding Limited:O 300,000 15,000 0.00 2011-03-09
384 0246 REAL GOLD MINING LIMITED:O 29,500 261,370 * 0.00 2011-05-30
385 1105 SING TAO NEWS CORPORATION LIMITED:O 28,000 31,360 0.00 2011-09-08
386 3883 China Aoyuan Group Limited:O 84,000 82,320 0.00 2011-05-04
387 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 495,180 0.00 2012-01-30
388 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 140,760 0.00 2011-11-10
389 1161 WATER OASIS GROUP LIMITED:O 24,000 30,000 0.00 2011-09-12
390 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 958,000 3,592,500 0.00 2012-01-30
391 0448 Branded Lifestyle Holdings Limited:O 30,543 82,161 0.00 2012-01-06
392 0808 Prosperity Real Estate Investment Trust:Unit 42,000 67,200 0.00 2011-07-11
393 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 255,360 0.00 2011-12-06
394 0232 Continental Aerospace Technologies Holding Limited (BM):O 144,000 36,000 0.00 2010-11-25
395 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 11,220 0.00 2010-03-10
396 8028 Timeless Resources Holdings Limited:O 40,000 5,600 0.00 2007-06-26
397 8176 SuperRobotics Holdings Limited (BM):O 40,000 6,440 * 0.00 2009-12-22
398 8171 China Trends Holdings Limited:O 200,000 4,600 0.00 2011-11-30
399 1188 Hybrid Kinetic Group Limited:O 220,000 21,560 0.00 2011-03-11
400 1733 E-Commodities Holdings Limited:O 113,000 210,180 0.00 2012-01-26
401 0207 Joy City Property Limited:O 16,000 16,000 0.00 2011-06-02
402 1223 SYMPHONY HOLDINGS LIMITED (BM):O 39,000 15,210 0.00 2011-08-10
403 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 60,900 0.00 2011-09-16
404 3398 CHINA TING GROUP HOLDINGS LIMITED:O 62,000 31,000 * 0.00 2009-04-07
405 0715 China Oceanwide Holdings Limited:O 264,000 179,520 0.00 2011-06-20
406 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 174,900 0.00 2011-06-13
407 1387 China Dili Group:O 614,000 558,740 0.00 2012-01-30
408 0591 China High Precision Automation Group Limited:O 30,000 82,200 * 0.00 2011-10-31
409 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,000 84,720 0.00 2011-10-27
410 1060 Damai Entertainment Holdings Limited (BM):O 60,000 19,800 0.00 2011-01-26
411 0098 Xingfa Aluminium Holdings Limited:O 12,000 19,200 0.00 2011-11-07
412 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 120,000 27,480 0.00 2011-03-01
413 0008 PCCW LIMITED:O 208,441 502,343 0.00 2011-12-07
414 8246 Zhonghua Gas Holdings Limited:O 8,000 7,120 0.00 2012-01-09
415 0630 AMCO United Holding Limited:O 250,000 9,250 0.00 2011-10-03
416 1159 Smart Digital Technology Group Limited:O 20,000 3,400 0.00 2008-02-18
417 0743 Asia Cement (China) Holdings Corporation:O 44,000 166,320 0.00 2011-11-14
418 1168 Z Fin Limited:O 100,000 63,000 0.00 2011-08-03
419 2009 BBMG Corporation:H 33,000 190,740 0.00 2012-01-30
420 8226 KOALA Financial Group Limited:O 12,000 8,160 0.00 2011-02-07
421 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 293,000 5,962,550 0.00 2012-01-19
422 0617 PALIBURG HOLDINGS LIMITED:O 31,620 72,410 0.00 2010-11-18
423 0223 Elife Holdings Limited:O 45,000 11,250 0.00 2008-01-23
424 0853 MicroPort Scientific Corporation:O 39,000 155,610 0.00 2011-06-15
425 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 21,560 0.00 2010-10-08
426 0729 FDG Electric Vehicles Limited:O 300,000 126,000 0.00 2012-01-20
427 8019 Hao Wen Holdings Limited:O 50,000 2,950 * 0.00 2007-10-31
428 2288 Rykadan Capital Limited:O 13,000 17,290 0.00 2011-08-11
429 3988 BANK OF CHINA LIMITED:H 2,276,305 7,466,280 0.00 2012-01-30
430 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32,000 53,440 0.00 2011-08-17
431 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 102,800 0.00 2011-08-11
432 0389 China Tontine Wines Group Limited:O 54,000 48,060 0.00 2012-01-06
433 1006 Changshouhua Food Company Limited:O 14,000 52,220 0.00 2010-10-13
434 1428 Bright Smart Securities & Commodities Group Limited:O 18,000 10,440 0.00 2011-05-16
435 1555 MIE Holdings Corporation:O 70,000 162,400 0.00 2012-01-13
436 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 448,500 0.00 2012-01-27
437 0925 Beijing Properties (Holdings) Limited:O 100,000 42,500 0.00 2010-09-17
438 8220 Bingo Group Holdings Limited:O 80,000 6,320 0.00 2011-07-13
439 0347 Angang Steel Company Limited:H 28,000 175,280 0.00 2011-12-22
440 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,000 60,000 0.00 2010-09-10
441 0497 CSI Properties Limited (BM):O 210,000 49,980 0.00 2011-07-25
442 0057 CHEN HSONG HOLDINGS LIMITED:O 16,000 39,040 0.00 2010-04-08
443 1380 China Kingstone Mining Holdings Limited:O 50,000 50,000 0.00 2012-01-18
444 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 22,000 14,740 0.00 2010-04-23
445 1186 China Railway Construction Corporation Limited:H 52,000 255,840 0.00 2011-12-05
446 0600 China Infrastructure Investment Limited:O 106,000 20,670 0.00 2011-08-16
447 2777 Guangzhou R&F Properties Co., Ltd.:H 25,200 184,968 0.00 2011-08-12
448 1900 China ITS (Holdings) Co., Ltd.:O 40,000 47,200 0.00 2012-01-09
449 0091 Golden Century International Holdings Group Limited:O 163,750 13,591 0.00 2011-10-04
450 2282 MGM China Holdings Limited:O 93,200 1,023,336 0.00 2012-01-13
451 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 673,000 265,835 0.00 2011-11-14
452 0571 ESUN HOLDINGS LIMITED:O 30,000 30,900 0.00 2011-08-09
453 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 54,900 0.00 2011-09-09
454 0916 China Longyuan Power Group Corporation Limited:H 65,000 382,200 0.00 2012-01-18
455 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 41,286 7,597 0.00 2011-09-22
456 3818 China Dongxiang (Group) Co., Ltd.:O 131,000 165,060 0.00 2011-12-08
457 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 22,000 41,140 0.00 2011-08-10
458 0406 YAU LEE HOLDINGS LIMITED:O 10,000 10,000 0.00 2011-03-23
459 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 74,000 130,980 0.00 2011-08-03
460 2339 BeijingWest Industries International Limited:O 28,000 20,440 * 0.00 2008-07-15
461 3322 Win Hanverky Holdings Limited:O 28,000 20,440 0.00 2011-04-07
462 1878 SOUTHGOBI RESOURCES LTD.:O 4,000 209,600 0.00 2011-02-23
463 2626 Hunan Nonferrous Metals Corporation Limited:H 36,000 81,360 0.00 2011-03-25
464 8167 Neo Telemedia Limited:O 50,000 17,500 0.00 2011-07-18
465 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 22,000 50,160 0.00 2011-11-11
466 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 19,800 0.00 2010-08-06
467 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 130,520 12,269 0.00 2012-01-17
468 0578 Rosan Resources Holdings Limited:O 153,400 15,800 0.00 2012-01-30
469 3393 Wasion Holdings Limited:O 20,000 61,600 0.00 2011-06-09
470 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,706 52,221 0.00 2010-11-09
471 8011 Polyard Petroleum International Group Limited:O 39,000 13,065 0.00 2011-09-15
472 0596 Inspur Digital Enterprise Technology Limited:O 90,000 21,600 0.00 2012-01-09
473 0449 Chigo Holding Limited:O 180,000 31,500 0.00 2011-11-24
474 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 563,500 0.00 2012-01-30
475 0109 Good Resources Holdings Limited (BM):O 30,612 9,490 0.00 2010-12-13
476 1988 China Minsheng Banking Corp., Ltd.:H 87,500 630,000 0.00 2011-12-29
477 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 43,080 0.00 2011-08-22
478 8009 Chinese Energy Holdings Limited:O 400,000 4,000 0.00 2011-03-21
479 0405 Yuexiu Real Estate Investment Trust:Unit 22,075 79,470 0.00 2011-05-18
480 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 159,000 198,750 0.00 2011-05-26
481 0097 HENDERSON INVESTMENT LIMITED:O 62,000 36,580 0.00 2011-11-21
482 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 81,000 161,190 0.00 2012-01-26
483 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 136,760 0.00 2012-01-30
484 1866 CHINA XLX FERTILISER LTD.:O 20,000 40,000 0.00 2010-03-31
485 0419 Hony Media Group:O 90,000 7,560 0.00 2011-05-31
486 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 117,000 0.00 2012-01-26
487 3868 Qunxing Paper Holdings Company Limited:O 31,504 68,679 * 0.00 2011-03-31
488 2010 Real Nutriceutical Group Limited:O 22,000 58,520 0.00 2011-11-10
489 0530 Goldin Financial Holdings Limited:O 64,448 52,847 0.00 2011-11-22
490 0070 Rich Goldman Holdings Limited:O 74,500 7,823 0.00 2011-03-03
491 8046 Heng Xin China Holdings Limited:O 48,000 30,240 0.00 2011-11-16
492 3983 China BlueChemical Ltd.:H 34,000 195,160 0.00 2011-04-08
493 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,550 5,899 0.00 2010-12-16
494 0914 Anhui Conch Cement Company Limited:H 24,500 661,500 0.00 2012-01-20
495 1080 Shengli Oil & Gas Pipe Holdings Limited:O 46,500 36,735 0.00 2012-01-04
496 1881 Regal Real Estate Investment Trust:Unit 61,000 118,340 0.00 2011-08-29
497 3800 GCL Technology Holdings Limited (KY):O 289,000 734,060 0.00 2012-01-30
498 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 14,750 0.00 2012-01-30
499 2005 SSY Group Limited (KY):O 45,000 45,450 0.00 2011-08-01
500 1898 China Coal Energy Company Limited:H 75,000 721,500 0.00 2012-01-27
501 0806 Value Partners Group Limited:O 32,000 144,000 0.00 2011-05-04
502 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 184,140 0.00 2011-10-28
503 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 30,600 0.00 2011-10-19
504 0435 Sunlight Real Estate Investment Trust:Unit 29,000 68,730 0.00 2011-05-16
505 0633 China All Access (Holdings) Limited:O 22,000 38,280 0.00 2012-01-16
506 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 65,000 293,150 0.00 2012-01-30
507 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,003 266,835 0.00 2012-01-18
508 0431 Greater China Financial Holdings Limited:O 5,300 1,776 0.00 2010-10-25
509 0061 Green Leader Holdings Group Limited:O 20,000 5,100 0.00 2011-06-20
510 2889 Nickel Resources International Holdings Company Limited:O 40,000 26,400 0.00 2011-11-07
511 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,600 21,276 0.00 2009-11-03
512 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 49,140 0.00 2011-10-28
513 0430 Oriental Explorer Holdings Limited:O 30,000 2,430 0.00 2007-08-03
514 0842 Leoch International Technology Limited:O 22,000 40,920 0.00 2011-09-12
515 0260 AVIC Joy Holdings (HK) Limited:O 40,000 8,000 0.00 2010-12-01
516 0083 SINO LAND COMPANY LIMITED:O 96,640 1,250,522 0.00 2012-01-30
517 0006 Power Assets Holdings Limited:O 35,000 1,954,750 0.00 2012-01-20
518 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,800 81,840 0.00 2011-10-26
519 0382 Welling Holding Limited:O 46,000 54,280 0.00 2011-11-15
520 1883 CITIC Telecom International Holdings Limited:O 38,425 64,170 0.00 2011-08-12
521 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 36,240 0.00 2011-10-19
522 0547 Digital Domain Holdings Limited:O 156,800 19,757 0.00 2011-10-26
523 0656 FOSUN INTERNATIONAL LIMITED:O 102,000 463,080 0.00 2011-12-06
524 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,000 246,000 0.00 2011-12-09
525 0103 Shougang Century Holdings Limited:O 30,000 10,800 0.00 2010-03-30
526 1097 i-CABLE Communications Limited:O 30,800 12,474 0.00 2011-09-15
527 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 39,200 0.00 2012-01-18
528 0672 Zhong An Group Limited:O 36,200 40,544 0.00 2011-11-17
529 8010 Sing Pao Media Enterprises Limited:O 29,610 444 * 0.00 2011-07-26
530 0877 OM Technologies (Group) Limited:O 12,000 25,800 0.00 2012-01-27
531 2128 China Lesso Group Holdings Limited:O 45,000 183,600 0.00 2011-11-14
532 1698 Boshiwa International Holding Limited:O 31,000 64,170 0.00 2011-12-02
533 1058 NAMYUE HOLDINGS LIMITED:O 8,000 2,800 0.00 2008-04-30
534 0182 Concord New Energy Group Limited:O 109,680 34,001 0.00 2011-11-25
535 3999 DaChan Food (Asia) Limited:O 15,000 20,400 0.00 2011-11-09
536 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 12,200 0.00 2010-04-22
537 0410 SOHO CHINA LIMITED:O 76,500 385,560 0.00 2012-01-27
538 2899 ZIJIN MINING GROUP CO., LTD.:H 88,500 303,555 0.00 2012-01-30
539 0973 L'Occitane International S.A.:O 21,750 347,565 0.00 2011-11-11
540 0331 PCD STORES (GROUP) LIMITED:O 62,000 73,780 0.00 2012-01-26
541 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,000 322,040 0.00 2011-12-05
542 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 2,780 0.00 2011-04-08
543 0211 STYLAND HOLDINGS LIMITED:O 53,652 3,326 0.00 2012-01-20
544 1338 BaWang International (Group) Holding Limited:O 42,000 39,480 0.00 2011-10-31
545 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,118 80,546 0.00 2011-11-07
546 1070 TCL Electronics Holdings Limited:O 18,900 53,676 0.00 2011-12-02
547 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 10,200 0.00 2011-05-16
548 0124 Guangdong Land Holdings Limited:O 24,444 59,888 0.00 2011-11-21
549 1230 Yashili International Holdings Ltd:O 50,000 60,500 0.00 2011-05-26
550 8158 China Regenerative Medicine International Limited:O 100,000 23,900 0.00 2010-12-22
551 1685 Boer Power Holdings Limited:O 11,000 23,760 0.00 2011-12-09
552 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,000 4,880 0.00 2011-05-12
553 3339 Lonking Holdings Limited:O 60,000 186,600 0.00 2012-01-30
554 0222 MIN XIN HOLDINGS LIMITED:O 6,400 26,240 0.00 2010-04-26
555 0827 Ko Yo Chemical (Group) Limited:O 100,000 11,700 0.00 2010-12-17
556 3933 United Laboratories International Holdings Limited (The):O 18,000 88,020 0.00 2012-01-19
557 1368 Xtep International Holdings Limited:O 30,000 75,900 0.00 2011-11-09
558 1888 Kingboard Laminates Holdings Limited:O 41,000 171,790 0.00 2011-10-14
559 1688 Alibaba.com Limited:O 68,000 569,840 0.00 2011-12-05
560 0612 Carmen Century Investment Limited (KY):O 10,400 3,068 0.00 2011-03-14
561 1398 Industrial and Commercial Bank of China Limited:H 1,178,096 6,385,280 0.00 2012-01-30
562 1813 KWG Group Holdings Limited:O 39,000 123,240 0.00 2012-01-26
563 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 2,320 0.00 2009-07-29
564 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,156 290,381 0.00 2011-11-04
565 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 46,000 0.00 2012-01-20
566 0005 HSBC HOLDINGS PLC:O 240,057 15,603,705 0.00 2012-01-30
567 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,004 33,810 0.00 2011-05-04
568 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 82,200 0.00 2012-01-12
569 1110 Kingworld Medicines Group Limited:O 8,000 10,480 0.00 2010-12-03
570 0013 Hutchison Whampoa Limited:O 54,300 3,936,750 0.00 2012-01-26
571 0735 China Power Clean Energy Development Company Limited:O 100,000 37,500 0.00 2011-08-11
572 3328 Bank of Communications Co., Ltd.:H 369,056 2,251,242 0.00 2012-01-04
573 8007 Global Strategic Group Limited:O 1,888 1,586 0.00 2011-08-23
574 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,000 2,760 0.00 2010-09-13
575 0119 Poly Property Group Co., Limited:O 45,000 169,200 0.00 2012-01-30
576 0606 China Agri-Industries Holdings Limited:O 50,000 319,000 0.00 2012-01-12
577 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 42,230 10,389 0.00 2011-03-18
578 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,400 0.00 2011-07-08
579 2383 TOM GROUP LIMITED:O 48,000 33,120 0.00 2011-02-09
580 0024 BURWILL HOLDINGS LIMITED:O 60,000 6,840 0.00 2010-12-10
581 3938 Samling Global Limited:O 52,000 36,400 0.00 2011-09-28
582 1686 SUNEVISION HOLDINGS LTD.:O 28,000 26,880 0.00 2011-09-06
583 2689 Nine Dragons Paper (Holdings) Limited:O 56,000 296,240 0.00 2012-01-27
584 2357 AviChina Industry & Technology Company Limited:H 24,000 84,240 0.00 2012-01-20
585 0926 Besunyen Holdings Company Limited:O 20,000 14,400 0.00 2012-01-17
586 0371 Beijing Enterprises Water Group Limited:O 82,000 172,200 0.00 2011-07-19
587 2238 Guangzhou Automobile Group Co., Ltd.:H 25,896 208,722 0.00 2011-11-03
588 0164 China Baoli Technologies Holdings Limited:O 37,500 6,450 0.00 2012-01-18
589 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 17,350 0.00 2011-12-28
590 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,200 276,480 0.00 2012-01-03
591 0813 Shimao Group Holdings Limited:O 39,000 311,220 0.00 2012-01-27
592 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 185,200 0.00 2011-08-24
593 0933 Brightoil Petroleum (Holdings) Limited:O 76,000 126,160 0.00 2012-01-17
594 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 287,350 0.00 2012-01-10
595 1086 Goodbaby International Holdings Limited:O 11,000 26,400 0.00 2011-07-14
596 1215 Kai Yuan Holdings Limited:O 120,000 22,200 0.00 2011-08-30
597 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,645 350,515 0.00 2011-11-10
598 1600 Tian Lun Gas Holdings Limited:O 9,000 17,550 0.00 2011-04-20
599 0002 CLP HOLDINGS LIMITED:O 26,000 1,664,000 0.00 2012-01-27
600 1308 SITC International Holdings Company Limited:O 28,000 57,400 0.00 2011-07-29
601 0269 China Resources and Transportation Group Limited:O 216,800 57,452 0.00 2012-01-06
602 0267 CITIC Limited (HK):O 39,000 569,400 0.00 2012-01-30
603 0751 Skyworth Group Limited:O 28,000 93,520 0.00 2012-01-27
604 0226 LIPPO LIMITED (HK):O 5,250 12,338 0.00 2011-10-31
605 1149 Anxin-China Holdings Limited:O 28,000 41,720 0.00 2011-12-29
606 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 420,680 0.00 2012-01-27
607 2309 ZO Future Group:O 40,000 6,160 * 0.00 2010-12-06
608 0904 China Green (Holdings) Limited:O 9,000 19,350 0.00 2010-10-13
609 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 46,740 0.00 2007-06-26
610 1207 SRE Group Limited:O 50,000 18,500 0.00 2012-01-04
611 1968 Peak Sport Products Co., Limited:O 21,000 36,540 0.00 2012-01-13
612 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 868,320 0.00 2012-01-30
613 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,500 0.00 2010-07-16
614 1886 China Huiyuan Juice Group Limited:O 14,500 40,455 0.00 2011-11-10
615 0666 SHK Hong Kong Industries Limited:O 40,000 6,000 0.00 2007-09-03
616 1011 China NT Pharma Group Company Limited:O 10,500 11,550 0.00 2011-07-04
617 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 30,000 0.00 2010-12-22
618 0866 China Qinfa Group Limited:O 20,000 34,200 0.00 2012-01-26
619 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 86,087 23,243 0.00 2009-07-23
620 0565 Art Group Holdings Limited (KY):O 10,000 1,430 0.00 2008-05-22
621 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 84,600 0.00 2011-06-28
622 2688 ENN Energy Holdings Limited:O 10,000 232,500 0.00 2010-12-01
623 0149 China Agri-Products Exchange Limited:O 23,000 7,360 0.00 2011-09-05
624 0333 Top Form International Limited:O 10,000 3,400 0.00 2011-11-24
625 0670 China Eastern Airlines Corporation Limited:H 32,000 89,920 0.00 2012-01-16
626 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,200 0.00 2007-11-08
627 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,177,130 13,258,722 0.00 2012-01-30
628 0552 China Communications Services Corporation Limited:H 18,000 61,380 0.00 2012-01-06
629 0066 MTR CORPORATION LIMITED:O 52,171 1,340,795 0.00 2012-01-06
630 0380 China Pipe Group Limited (BM):O 120,000 3,840 0.00 2010-07-08
631 0297 Sinofert Holdings Limited:O 63,000 139,860 0.00 2012-01-30
632 0987 China Renewable Energy Investment Limited:O 21,135 5,706 0.00 2011-12-14
633 0908 Zhuhai Holdings Investment Group Limited:O 10,000 4,750 0.00 2009-12-11
634 0199 ITC Properties Group Limited:O 5,024 10,349 0.00 2011-04-21
635 1333 China Zhongwang Holdings Limited:O 48,000 147,360 0.00 2011-07-29
636 1211 BYD COMPANY LIMITED:H 7,000 167,300 0.00 2012-01-18
637 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 22,000 17,820 0.00 2011-06-22
638 1768 Bracell Limited (BM):O 30,000 66,300 0.00 2011-10-18
639 0755 DevGreat Group Limited:O 108,000 14,796 0.00 2010-05-24
640 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 124,800 0.00 2010-11-18
641 0543 Pacific Online Limited:O 9,240 36,775 0.00 2011-06-16
642 0302 OCBC Bank (Hong Kong) Limited:O 2,527 178,659 0.00 2011-11-29
643 1031 Kingston Financial Group Limited:O 100,000 79,000 0.00 2011-08-29
644 0999 I.T LIMITED:O 10,000 45,100 0.00 2011-11-28
645 1882 Haitian International Holdings Limited:O 13,000 102,570 0.00 2011-04-26
646 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 25,200 0.00 2010-10-18
647 2727 Shanghai Electric Group Company Limited:H 24,000 91,680 0.00 2011-12-01
648 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 20,800 0.00 2011-11-07
649 0001 CK Hutchison Holdings Limited:O 18,000 1,834,200 0.00 2012-01-26
650 0996 Carnival Group International Holdings Limited:O 34,050 11,066 0.00 2011-09-23
651 2880 Liaoning Port Co., Ltd.:H 8,000 14,400 0.00 2010-11-12
652 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 1,408,825 0.00 2012-01-27
653 0011 HANG SENG BANK, LIMITED:O 14,300 1,445,730 0.00 2012-01-26
654 0923 Integrated Waste Solutions Group Holdings Limited:O 18,000 24,660 * 0.00 2011-07-22
655 2338 WEICHAI POWER CO., LTD.:H 3,000 126,000 0.00 2012-01-30
656 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 30,400 * 0.00 2009-05-19
657 0487 SUCCESS UNIVERSE GROUP LIMITED:O 30,000 6,060 0.00 2011-05-16
658 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,000 430,950 0.00 2012-01-19
659 0933 Viva Goods Company Limited:O 138,900 15,696 0.00 2011-10-07
660 0320 COMPUTIME GROUP LIMITED:O 6,000 3,120 0.00 2007-06-26
661 0753 Air China Limited:H 32,000 195,520 0.00 2012-01-30
662 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 6,900 0.00 2011-10-28
663 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 17,200 0.00 2011-08-02
664 1052 Yuexiu Transport Infrastructure Limited:O 11,650 39,377 0.00 2010-09-14
665 1111 Chong Hing Bank Limited:O 3,000 42,060 0.00 2011-11-11
666 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,607 15,773 0.00 2012-01-05
667 1208 MMG Limited (HK):O 36,000 131,400 0.00 2011-10-14
668 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,126 447,088 0.00 2012-01-30
669 0376 Yunfeng Financial Group Limited:O 2,600 9,360 0.00 2011-10-04
670 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 147,840 0.00 2011-10-25
671 0285 BYD Electronic (International) Company Limited:O 15,000 39,300 0.00 2011-04-21
672 3989 Capital Environment Holdings Limited:O 10,000 3,100 0.00 2010-10-14
673 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,000 79,230 0.00 2011-10-24
674 0004 Wharf (Holdings) Limited (The):O 19,312 825,588 0.00 2012-01-30
675 1088 China Shenhua Energy Company Limited:H 21,500 722,400 0.00 2012-01-30
676 0648 SoftMedx Healthcare Limited:O 84,000 5,040 * 0.00 2010-09-27
677 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 362,060 0.00 2012-01-20
678 0270 GUANGDONG INVESTMENT LIMITED:O 38,000 169,860 0.00 2012-01-30
679 0019 SWIRE PACIFIC LIMITED:A 5,500 451,550 0.00 2012-01-27
680 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,550 0.00 2009-07-31
681 1194 Bay Area Gold Group Limited:O 20,000 29,600 0.00 2011-08-15
682 0903 TPV TECHNOLOGY LIMITED:O 14,000 25,900 0.00 2010-11-23
683 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 5,120 0.00 2011-05-25
684 0055 Neway Group Holdings Limited:O 60,000 2,880 0.00 2011-05-11
685 0801 Golden Meditech Holdings Limited:O 12,000 12,240 0.00 2010-12-01
686 0998 China CITIC Bank Corporation Limited:H 87,200 426,408 0.00 2012-01-27
687 0546 Fufeng Group Limited:O 10,000 40,000 0.00 2011-09-01
688 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,644 110,926 0.00 2011-12-02
689 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 138,160 0.00 2010-01-11
690 0106 Landsea Green Management Limited:O 11,400 4,788 0.00 2011-03-01
691 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 15,000 0.00 2011-07-29
692 0393 Glorious Sun Enterprises Limited:O 6,000 14,940 0.00 2007-06-26
693 0992 LENOVO GROUP LIMITED:O 58,000 343,360 0.00 2012-01-09
694 0428 Cocoon Holdings Limited:O 216 745 0.00 2011-04-18
695 0814 Beijing Jingkelong Company Limited:H 1,000 6,600 0.00 2011-01-04
696 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 98,000 0.00 2012-01-06
697 2362 Jinchuan Group International Resources Co. Ltd:O 15,000 28,950 0.00 2011-12-01
698 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,132 1,514,950 0.00 2012-01-19
699 0857 PETROCHINA COMPANY LIMITED:H 114,000 1,276,800 0.00 2012-01-17
700 1029 IRC LIMITED:O 18,000 20,520 0.00 2011-10-18
701 2886 Binhai Investment Company Limited:O 32,000 13,440 0.00 2010-08-04
702 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,643 539,224 0.00 2011-12-05
703 1393 Hidili Industry International Development Limited:O 11,000 31,020 0.00 2011-12-16
704 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 16,000 47,200 * 0.00 2011-01-19
705 2020 ANTA Sports Products Limited:O 13,000 103,350 0.00 2011-12-19
706 2228 CECEP COSTIN New Materials Group Limited:O 4,000 15,040 0.00 2011-05-26
707 2007 Country Garden Holdings Company Limited:O 85,565 275,519 0.00 2011-12-19
708 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 11,600 0.00 2012-01-04
709 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,751 336,162 0.00 2011-12-05
710 0522 ASMPT Limited:O 2,000 199,300 0.00 2011-11-01
711 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 70,980 0.00 2011-11-24
712 0177 Jiangsu Expressway Company Limited:H 6,000 46,320 0.00 2011-08-03
713 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 44,800 0.00 2011-10-17
714 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,700 48,026 0.00 2011-11-28
715 8085 Hong Kong Life Sciences and Technologies Group Limited:O 12,000 4,320 0.00 2009-09-18
716 1997 Regent Manner International Holdings Limited:O 10,000 18,500 0.00 2011-10-27
717 0891 Trinity Limited (BM):O 8,000 49,440 0.00 2012-01-03
718 0196 Honghua Group Limited:O 15,000 12,300 0.00 2011-09-16
719 1055 China Southern Airlines Company Limited:H 13,000 51,740 0.00 2012-01-26
720 0717 Emperor Capital Group Limited:O 12,000 3,180 0.00 2011-06-08
721 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 71,800 0.00 2011-12-15
722 0147 International Business Settlement Holdings Limited:O 85,000 9,520 0.00 2010-09-16
723 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 17,200 0.00 2012-01-04
724 0818 Hi Sun Technology (China) Limited:O 12,000 25,200 0.00 2011-03-17
725 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,000 522,720 0.00 2012-01-20
726 3889 Global Corn Group Limited:O 6,649 6,051 0.00 2011-09-07
727 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
728 1638 Kaisa Group Holdings Ltd.:O 21,000 32,340 0.00 2011-10-14
729 0917 NEW WORLD CHINA LAND LIMITED:O 37,000 67,710 0.00 2011-12-29
730 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 55,280 0.00 2012-01-26
731 1299 AIA Group Limited:O 50,800 1,310,640 0.00 2012-01-30
732 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,080 63,051 0.00 2011-08-25
733 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 8,640 0.00 2011-08-09
734 0945 MANULIFE FINANCIAL CORPORATION:O 7,398 668,039 0.00 2012-01-19
735 0621 Taung Gold International Limited:O 50,000 8,850 0.00 2011-07-27
736 0193 CAPITAL ESTATE LIMITED:O 10,050 1,920 0.00 2011-11-02
737 1083 Towngas Smart Energy Company Limited:O 10,000 44,400 0.00 2011-03-23
738 1929 Chow Tai Fook Jewellery Group Limited:O 40,600 597,632 0.00 2012-01-30
739 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 5,040 0.00 2011-07-27
740 0946 Hontex International Holdings Company Limited:O 8,000 16,480 * 0.00 2010-07-21
741 0880 SJM Holdings Limited:O 22,000 303,160 0.00 2012-01-30
742 1139 VICTORY GROUP LIMITED:O 600 89 * 0.00 2009-06-24
743 0143 Guoan International Limited:O 20,000 560 0.00 2007-10-30
744 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,050 2,153 0.00 2010-09-01
745 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 7,000 0.00 2011-11-18
746 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 453,900 0.00 2012-01-06
747 8178 China Information Technology Development Limited:O 24,000 2,424 * 0.00 2008-01-10
748 1199 COSCO SHIPPING Ports Limited:O 10,000 108,400 0.00 2012-01-30
749 0493 GOME Retail Holdings Limited:O 60,000 114,600 0.00 2012-01-26
750 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 980 0.00 2010-04-19
751 0958 Huaneng Renewables Corporation Limited:H 10,000 18,800 0.00 2011-07-06
752 0605 China Financial Services Holdings Limited:O 10,000 4,700 0.00 2010-01-26
753 1833 Intime Retail (Group) Company Limited:O 6,500 59,865 0.00 2011-11-18
754 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 78,880 0.00 2012-01-27
755 1122 QINGLING MOTORS CO. LTD:H 4,000 8,440 0.00 2010-11-10
756 1623 Hilong Holding Limited:O 5,000 7,300 0.00 2011-05-11
757 3333 China Evergrande Group:O 45,000 162,900 0.00 2012-01-26
758 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 42,750 0.00 2011-05-13
759 0825 New World Department Store China Limited:O 5,000 22,950 0.00 2010-09-09
760 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 37,240 0.00 2011-11-10
761 1889 Sanai Health Industry Group Company Limited:O 5,000 2,300 0.00 2011-09-08
762 0362 China Zenith Chemical Group Limited:O 2,150 677 0.00 2011-12-29
763 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,000 704 0.00 2011-07-06
764 1124 COASTAL GREENLAND LIMITED:O 8,000 2,360 0.00 2011-03-29
765 1087 InvesTech Holdings Limited:O 2,000 2,080 0.00 2011-10-06
766 1293 Grand Baoxin Auto Group Limited:O 7,000 58,660 0.00 2011-12-14
767 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 19,200 0.00 2011-08-02
768 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 22,200 0.00 2011-06-21
769 1383 LET Group Holdings Limited:O 5,000 745 0.00 2012-01-04
770 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000 410 0.00 2010-04-14
771 1125 LAI FUNG HOLDINGS LIMITED:O 20,600 3,955 0.00 2010-04-16
772 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,700 0.00 2011-05-27
773 1039 Changyou International Group Limited:O 2,000 1,840 0.00 2010-10-26
774 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 118,500 0.00 2011-01-05
775 0144 China Merchants Port Holdings Company Limited:O 6,000 156,900 0.00 2012-01-16
776 2188 China Titans Energy Technology Group Co., Limited:O 2,000 1,140 0.00 2011-04-26
777 0817 China Jinmao Holdings Group Limited:O 22,000 39,380 0.00 2012-01-30
778 8005 Yuxing InfoTech Investment Holdings Limited:O 4,000 2,280 0.00 2011-11-03
779 0160 Hon Kwok Land Investment Company, Limited:O 1,100 2,673 0.00 2010-07-27
780 0822 Ka Shui International Holdings Limited:O 2,000 1,100 0.00 2011-07-11
781 0885 Rentian Technology Holdings Limited:O 8,130 846 0.00 2011-04-28
782 1068 China Yurun Food Group Limited:O 4,000 51,520 0.00 2011-10-20
783 8173 Hephaestus Holdings Limited:O 2,000 382 0.00 2011-05-05
784 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 17,260 0.00 2011-09-28
785 0745 China National Culture Group Limited:O 4,000 560 0.00 2010-03-17
786 2888 STANDARD CHARTERED PLC:O 5,036 962,883 0.00 2012-01-27
787 0489 DongFeng Motor Group Company Limited (CN):H 6,000 87,000 0.00 2012-01-11
788 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,200 27,456 0.00 2011-11-18
789 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 13,080 0.00 2011-08-11
790 0494 LI & FUNG LIMITED:O 16,000 280,000 0.00 2012-01-26
791 3337 Anton Oilfield Services Group:O 4,000 4,400 0.00 2011-09-16
792 8025 Asian Capital Resources (Holdings) Limited:O 2,000 700 0.00 2007-06-26
793 3389 Hengdeli Holdings Limited:O 8,000 23,760 0.00 2011-12-07
794 3383 Agile Group Holdings Limited (KY):O 6,000 51,000 0.00 2011-12-01
795 2789 Yuanda China Holdings Limited:O 10,000 10,600 0.00 2011-10-31
796 1386 Vestate Group Holdings Limited:O 1,000 440 0.00 2007-07-11
797 0773 China Metal Recycling (Holdings) Limited:O 1,800 16,560 0.00 2011-09-08
798 0542 China Cultural Tourism and Agriculture Group Limited:O 3,000 330 0.00 2011-04-27
799 0718 Tai United Holdings Limited:O 5,000 265 0.00 2010-01-26
800 1193 China Resources Gas Group Limited:O 3,000 32,400 0.00 2011-06-21
801 1099 SINOPHARM GROUP CO. LTD.:H 1,200 21,792 0.00 2011-12-15
802 0683 KERRY PROPERTIES LIMITED:O 2,000 58,200 0.00 2011-09-16
803 1109 CHINA RESOURCES LAND LIMITED:O 8,000 109,280 0.00 2011-08-18
804 0931 China HK Power Smart Energy Group Limited:O 10,000 960 0.00 2010-05-26
805 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,212 4,633 * 0.00 2011-06-17
806 1836 Stella International Holdings Limited:O 1,000 17,820 0.00 2008-10-21
807 1633 Magic Holdings International Limited:O 1,206 3,522 0.00 2012-01-13
808 0941 China Mobile Limited (HK):O 23,500 1,821,250 0.00 2012-01-18
809 0148 Kingboard Holdings Limited:O 1,000 25,750 0.00 2012-01-04
810 0282 NEXT DIGITAL LIMITED:O 2,800 1,960 0.00 2009-06-23
811 0151 Want Want China Holdings Limited:O 15,000 102,600 0.00 2012-01-30
812 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,200 4,248 0.00 2011-11-04
813 1910 Samsonite Group S.A.:O 1,500 18,210 0.00 2011-09-15
814 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 9,780 0.00 2011-04-11
815 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 740 0.00 2008-06-16
816 1007 Longhui International Holdings Limited:O 1,000 1,490 0.00 2011-11-04
817 0307 Up Energy Development Group Limited:O 1,060 1,314 0.00 2011-07-26
818 2038 FIH Mobile Limited:O 7,000 35,630 0.00 2011-09-15
819 0538 Ajisen (China) Holdings Limited:O 1,000 8,900 0.00 2011-09-12
820 0805 GLENCORE PLC:O 6,400 326,400 0.00 2011-08-04
821 0499 Qingdao Holdings International Limited:O 460 460 0.00 2009-06-24
822 0922 Anxian Yuan China Holdings Limited:O 2,000 218 0.00 2010-12-23
823 1038 CK Infrastructure Holdings Limited:O 2,000 87,600 0.00 2011-11-14
824 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,000 129,220 0.00 2012-01-30
825 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 85,260 0.00 2012-01-12
826 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,560 0.00 2011-06-10
827 0500 Frontier Services Group Limited:O 846 220 0.00 2010-06-10
828 3360 Far East Horizon Limited:O 2,000 14,000 0.00 2011-11-23
829 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,545 101,474 0.00 2012-01-19
830 0913 Harbour Digital Asset Capital Limited:O 300 35 0.00 2010-12-17
831 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 227,200 0.00 2012-01-20
832 0198 SMI Holdings Group Limited:O 5,375 1,344 0.00 2011-03-31
833 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 22,480 0.00 2012-01-11
834 0883 CNOOC LIMITED:O 25,000 395,000 0.00 2012-01-30
835 1005 MATRIX HOLDINGS LIMITED:O 400 736 0.00 2011-07-08
836 0988 Silk Road Logistics Holdings Limited:O 1,065 650 * 0.00 2011-08-29
837 0700 TENCENT HOLDINGS LIMITED:O 1,000 184,400 0.00 2012-01-30
838 0928 King International Investment Limited (KY):O 1,651 187 0.00 2011-08-05
839 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 284 3 0.00 2010-07-27
840 1361 361 Degrees International Limited:O 1,000 3,050 0.00 2011-09-26
841 0479 CIL HOLDINGS LIMITED:O 480 192 0.00 2011-01-18
842 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 8,150 0.00 2012-01-13
843 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 35 135 0.00 2011-07-26
844 0851 Sheng Yuan Holdings Limited:O 500 185 0.00 2009-06-11
845 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 29,400 0.00 2011-12-16
846 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,003 1,374 0.00 2011-03-17
847 0975 Mongolian Mining Corporation:O 1,500 9,390 0.00 2011-05-04
848 1683 International Mining Machinery Holdings Limited:O 500 4,255 0.00 2011-08-03
849 0476 Ev Dynamics (Holdings) Limited:O 500 390 * 0.00 2009-12-14
850 0577 South Shore Holdings Limited:O 200 90 0.00 2007-06-26
851 1972 SWIRE PROPERTIES LIMITED:O 1,750 32,620 0.00 2012-01-18
852 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 17,060 0.00 2012-01-30
853 6823 HKT Limited (KY):O 1,457 7,154 0.00 2011-12-02
854 1913 PRADA S.P.A.:O 400 15,220 0.00 2011-12-02
855 0159 Brockman Mining Limited:O 600 312 0.00 2007-09-12
856 0901 Goldstone Investment Group Limited:O 16 4 0.00 2011-02-10
857 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 289 36 0.00 2012-01-13
858 0491 Emperor Culture Group Limited:O 47 3 0.00 2011-04-20
859 8100 Famous Tech International Holdings Limited:O 11 1 0.00 2011-08-02
860 0059 Skyfame Realty (Holdings) Limited:O 8 7 0.00 2011-05-09

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