AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

CCASS holdings on 2012-01-30

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1116 Huiyuan Cowins Technology Group Limited:O 47,440,000 5,835,120 * 5.11 2011-09-06
2 0263 GT GROUP HOLDINGS LIMITED:O 4,319,600 1,425,468 1.33 2011-03-24
3 1257 XinKong International Capital Holdings Limited:Wrnt 27,160,000 271,600 0.52 2011-11-01
4 8037 China Biotech Services Holdings Limited:O 4,705,000 861,015 0.49 2011-12-29
5 1013 Wai Chun Group Holdings Limited:O 25,000,000 1,100,000 0.46 2011-11-17
6 0993 XinKong International Capital Holdings Limited:O 65,321,000 718,531 0.24 2011-12-02
7 0547 Digital Domain Holdings Limited:O 19,090,400 2,405,390 0.19 2011-07-12
8 8026 China Brilliant Global Limited:O 1,288,000 186,760 0.17 2011-08-15
9 8106 Shenghua Lande Scitech Limited:H 150,000 37,500 0.13 2007-11-16
10 1121 Golden Solar New Energy Technology Holdings Limited:O 1,076,000 1,355,760 0.11 2012-01-26
11 1191 China Gem Holdings Limited:O 4,140,000 178,020 0.10 2011-06-03
12 1176 Zhuguang Holdings Group Company Limited:O 2,362,000 2,267,520 0.10 2011-12-13
13 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 750,533 300,213 0.09 2012-01-26
14 0607 Fullshare Holdings Limited:O 392,500 188,400 * 0.09 2008-02-14
15 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,517,551 279,229 0.09 2011-06-24
16 0166 New Times Corporation Limited (BM):O 320,400 201,852 0.07 2011-12-06
17 0535 Gemdale Properties and Investment Corporation Limited:O 4,654,000 744,640 0.07 2011-06-22
18 0628 Tong Tong AI Social Group Limited:O 1,412,800 80,530 0.07 2010-04-07
19 0686 Beijing Energy International Holding Co., Ltd.:O 510,000 433,500 0.06 2011-05-16
20 0030 YNBY International Limited:O 344,000 104,920 0.05 2011-09-06
21 0674 China Tangshang Holdings Limited:O 6,000,000 528,000 0.05 2011-05-26
22 0459 Legend Upstar Holdings Limited (KY):O 3,750,000 150,000 0.05 2011-08-12
23 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,030,000 458,350 0.04 2011-10-28
24 0673 China Health Group Limited:O 211,500 86,715 0.04 2011-12-28
25 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,020,000 808,000 0.04 2011-11-15
26 0588 Beijing North Star Company Limited:H 254,000 332,740 0.04 2011-05-23
27 0235 CSC Holdings Limited (HK):O 1,290,000 201,240 0.03 2011-09-16
28 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,190,000 292,740 0.03 2011-11-30
29 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 140,800 61,952 0.03 2011-10-14
30 0491 Emperor Culture Group Limited:O 412,000 24,720 0.03 2011-02-01
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 358,000 547,740 0.03 2011-12-29
32 0033 International Genius Company:O 250,000 172,500 0.03 2011-05-18
33 0240 BUILD KING HOLDINGS LIMITED:O 384,000 44,160 0.03 2011-06-24
34 2389 Beijing Health (Holdings) Limited (KY):O 1,300,000 127,400 0.03 2010-08-16
35 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 606,888 59,475 0.03 2011-12-01
36 0726 DIT Group Limited:O 103,000 24,411 0.03 2009-12-28
37 0353 Energy International Investments Holdings Limited:O 3,750,000 108,750 0.03 2011-05-26
38 0627 Japan Kyosei Group Company Limited:O 990,000 13,860 * 0.03 2008-09-18
39 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 78,325 21,148 0.03 2011-05-13
40 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 120,000 18,840 0.02 2011-02-15
41 0956 China Suntien Green Energy Corporation Limited:H 311,000 450,950 0.02 2011-07-14
42 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 18,060 69,531 0.02 2011-03-25
43 1788 Guotai Junan International Holdings Limited:O 345,000 717,600 0.02 2011-08-31
44 2898 Longrun Tea Group Company Limited:O 300,000 97,500 0.02 2011-01-28
45 0724 Ruixin International Holdings Limited:O 2,380,000 188,020 0.02 2011-05-26
46 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 210,000 869,400 0.02 2011-07-14
47 8337 Directel Holdings Limited:O 200,000 29,800 0.02 2010-07-19
48 0850 Long Well International Holdings Limited:O 764,000 151,272 0.02 2011-06-15
49 0917 NEW WORLD CHINA LAND LIMITED:O 1,567,323 2,868,201 0.02 2012-01-13
50 2324 Capital VC Limited:O 150,000 41,250 0.02 2011-03-23
51 0922 Anxian Yuan China Holdings Limited:O 400,000 43,600 0.02 2011-11-16
52 0604 SHENZHEN INVESTMENT LIMITED:O 631,147 1,028,770 0.02 2012-01-30
53 0370 Hong Kong Robotics Group Holding Limited:O 415,000 40,255 0.02 2010-08-12
54 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 17,200 0.02 2010-04-07
55 0103 Shougang Century Holdings Limited:O 318,440 114,638 0.02 2011-08-05
56 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 24,240 * 0.02 2011-05-23
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 472,920 279,023 0.02 2011-12-19
58 1068 China Yurun Food Group Limited:O 279,000 3,593,520 0.02 2011-11-24
59 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 40,903 318,225 0.01 2011-12-12
60 8250 Du Du Holdings Limited (KY):O 160,000 28,960 0.01 2011-08-31
61 1083 Towngas Smart Energy Company Limited:O 351,200 1,559,328 0.01 2012-01-30
62 0913 Harbour Digital Asset Capital Limited:O 60,022 6,963 0.01 2011-05-23
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 650,000 162,500 0.01 2012-01-18
64 0385 CHINNEY ALLIANCE GROUP LIMITED:O 82,000 23,780 0.01 2010-03-25
65 0064 GET NICE HOLDINGS LIMITED:O 610,000 189,100 0.01 2011-08-31
66 0761 Bel Global Resources Holdings Limited:O 480,000 68,640 * 0.01 2011-03-03
67 0612 Carmen Century Investment Limited (KY):O 100,000 29,500 0.01 2011-03-02
68 0663 KING STONE ENERGY GROUP LIMITED:O 183,000 126,270 0.01 2011-12-16
69 2299 Billion Industrial Holdings Limited:O 290,000 1,099,100 0.01 2011-09-16
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 214,000 130,540 0.01 2011-08-29
71 0718 Tai United Holdings Limited:O 400,000 21,200 0.01 2010-05-04
72 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,450,833 321,059 0.01 2012-01-26
73 0800 A8 New Media Group Limited:O 58,000 49,880 0.01 2011-08-11
74 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 31,180 14,655 0.01 2007-06-26
75 1033 Sinopec Oilfield Service Corporation:H 164,000 318,160 0.01 2012-01-26
76 0418 FOUNDER HOLDINGS LIMITED:O 132,000 40,260 0.01 2011-07-12
77 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 35,600 0.01 2011-12-05
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 230,000 379,500 0.01 2012-01-17
79 0428 Cocoon Holdings Limited:O 4,300 14,835 0.01 2010-01-18
80 0406 YAU LEE HOLDINGS LIMITED:O 47,500 47,500 0.01 2011-03-11
81 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 31,000 92,070 0.01 2011-09-23
82 8203 Kaisun Holdings Limited:O 280,000 74,200 0.01 2011-06-01
83 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 162,000 37,746 0.01 2011-04-28
84 0062 Transport International Holdings Limited:O 42,400 697,056 0.01 2011-12-08
85 2369 Coolpad Group Limited:O 224,000 302,400 0.01 2012-01-10
86 0261 GBA Holdings Limited:O 6,737,000 67,370 0.01 2011-06-21
87 0632 CHK Oil Limited (BM):O 350,400 224,256 0.01 2011-10-11
88 0134 Hop Hing Group Holdings Limited:Wrnt 10,000 3,900 0.01 2009-06-10
89 0362 China Zenith Chemical Group Limited:O 76,500 24,098 0.01 2011-08-03
90 0497 CSI Properties Limited (BM):O 822,500 195,755 0.01 2011-12-28
91 1048 YORKSHINE HOLDINGS LIMITED:O 17,000 22,950 0.01 2012-01-19
92 1141 CMBC Capital Holdings Limited:O 480,000 33,600 0.01 2012-01-26
93 0047 Hop Hing Group Holdings Limited:O 50,000 28,000 0.01 2007-07-05
94 0364 Blockchain Group Company Limited:O 140,200 22,152 0.01 2011-01-21
95 1110 Kingworld Medicines Group Limited:O 60,000 78,600 0.01 2011-01-07
96 0989 China Changbaishan International Holdings Limited:O 270,000 29,700 0.01 2010-10-18
97 0495 PALADIN LIMITED (BM):O 50,000 5,750 0.01 2007-06-26
98 0735 China Power Clean Energy Development Company Limited:O 720,000 270,000 0.01 2011-05-23
99 3888 Kingsoft Corporation Limited:O 106,000 328,600 0.01 2011-08-17
100 2678 Texhong International Group Limited:O 80,000 149,600 0.01 2011-08-29
101 1618 Metallurgical Corporation of China Ltd.:H 255,000 461,550 0.01 2012-01-20
102 3838 China Starch Holdings Limited:O 500,000 125,000 0.01 2011-11-04
103 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 14,625 1,258 0.01 2011-05-23
104 2266 Dorsett Hospitality International Limited:O 170,000 221,000 0.01 2011-06-01
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 198,000 542,520 0.01 2012-01-12
106 8009 Chinese Energy Holdings Limited:O 1,600,000 16,000 0.01 2011-05-23
107 0340 Tongguan Gold Group Limited:O 764,000 86,332 * 0.01 2011-06-01
108 0183 Winfull Group Holdings Limited:O 288,000 109,440 0.01 2011-09-05
109 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,000 14,875 0.01 2011-06-24
110 0637 Lee Kee Holdings Limited:O 68,000 37,400 0.01 2010-04-23
111 8239 Capital Finance Holdings Limited:O 14,000 11,760 0.01 2011-05-27
112 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 60,000 11,700 0.01 2011-06-07
113 0698 TONGDA GROUP HOLDINGS LIMITED:O 360,000 78,840 0.01 2012-01-26
114 0318 Vongroup Limited:O 450,000 14,850 0.01 2010-08-26
115 8156 Sinopharm Tech Holdings Limited:O 250,000 32,500 0.01 2011-06-17
116 0309 Xinhua News Media Holdings Limited:O 89,000 30,705 0.01 2011-08-03
117 0390 CHINA RAILWAY GROUP LIMITED:H 319,000 823,020 0.01 2012-01-05
118 0610 WAI KEE HOLDINGS LIMITED:O 60,000 79,200 0.01 2011-05-12
119 0380 China Pipe Group Limited (BM):O 1,000,000 32,000 0.01 2011-05-26
120 0251 S E A HOLDINGS LIMITED:O 50,000 169,000 0.01 2007-06-26
121 0623 SinoMedia Holding Limited:O 40,000 102,400 0.01 2011-04-19
122 2878 Solomon Systech (International) Limited:O 176,000 32,560 0.01 2011-05-17
123 0139 Smart Fish Wealthlink Holdings Limited:O 200,000 18,600 0.01 2011-06-23
124 1006 Changshouhua Food Company Limited:O 36,000 134,280 0.01 2011-11-02
125 0697 Shoucheng Holdings Limited:O 598,000 322,920 0.01 2011-12-01
126 0485 China Sinostar Group Company Limited:O 100,000 10,900 0.01 2011-07-14
127 1225 Lerado Financial Group Company Limited:O 50,000 40,000 0.01 2012-01-27
128 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 51,600 0.01 2012-01-17
129 2880 Liaoning Port Co., Ltd.:H 70,000 126,000 0.01 2011-12-09
130 1161 WATER OASIS GROUP LIMITED:O 50,000 62,500 0.01 2012-01-30
131 0123 Yuexiu Property Company Limited:O 604,800 768,096 0.01 2012-01-27
132 0931 China HK Power Smart Energy Group Limited:O 500,000 48,000 0.01 2011-05-20
133 0841 Asia Cassava Resources Holdings Limited:O 26,000 19,500 0.01 2010-11-19
134 1200 Midland Holdings Limited (BM):O 46,000 190,440 0.01 2012-01-10
135 0332 Yuan Heng Gas Holdings Limited:O 51,000 24,480 0.01 2011-09-21
136 0916 China Longyuan Power Group Corporation Limited:H 173,000 1,017,240 0.01 2012-01-09
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 154,000 266,420 0.01 2012-01-20
138 0226 LIPPO LIMITED (HK):O 31,000 72,850 0.01 2011-06-30
139 0988 Silk Road Logistics Holdings Limited:O 120,211 73,329 * 0.01 2011-11-11
140 0214 ASIA ORIENT HOLDINGS LIMITED:O 44,191 45,075 0.01 2011-10-03
141 0076 Elate Holdings Limited:O 36,600 9,516 0.01 2011-12-20
142 0375 YGM TRADING LIMITED:O 10,000 192,800 0.01 2011-07-18
143 1488 Best Food Holding Company Limited:O 50,000 32,500 0.01 2011-08-29
144 0566 Hanergy Thin Film Power Group Limited:O 806,000 225,680 0.01 2011-10-18
145 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 650,000 67,600 0.01 2011-03-21
146 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 38,000 0.01 2010-12-28
147 1142 E&P Global Holdings Limited:O 13,500 4,793 0.01 2011-10-19
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 360,497 2,995,730 0.01 2012-01-30
149 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 7,200 0.01 2011-05-24
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 52,000 173,680 0.01 2011-04-27
151 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 14,750 0.01 2011-05-23
152 0633 China All Access (Holdings) Limited:O 70,000 121,800 0.01 2012-01-19
153 1733 E-Commodities Holdings Limited:O 211,000 392,460 0.01 2012-01-27
154 0827 Ko Yo Chemical (Group) Limited:O 400,000 46,800 0.01 2011-05-24
155 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 38,200 0.01 2011-08-22
156 0681 Chinese People Holdings Company Limited:O 320,000 81,600 0.01 2012-01-12
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,683,000 6,311,250 0.01 2012-01-27
158 0626 Public Financial Holdings Limited:O 60,000 204,000 0.01 2012-01-26
159 8019 Hao Wen Holdings Limited:O 100,000 5,900 * 0.01 2010-02-01
160 0279 Arta TechFin Corporation Limited:O 256,485 12,311 0.01 2011-11-04
161 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,000 98,810 0.01 2010-12-30
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 155,700 0.01 2011-08-23
163 1195 Kingwell Group Limited:O 80,000 23,200 0.01 2011-03-23
164 0245 China Vered Financial Holding Corporation Limited:O 385,000 10,395 0.01 2011-11-07
165 0097 HENDERSON INVESTMENT LIMITED:O 160,000 94,400 0.01 2011-06-08
166 0808 Prosperity Real Estate Investment Trust:Unit 70,000 112,000 0.01 2011-11-02
167 1371 China Ecotourism Group Limited:O 380,000 50,540 0.01 2011-09-01
168 0707 Asia Television Holdings Limited:O 60,000 7,320 0.01 2007-07-23
169 0070 Rich Goldman Holdings Limited:O 195,000 20,475 0.01 2011-12-01
170 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 10,140 0.01 2011-04-18
171 0505 Xingye Alloy Materials Group Limited (KY):O 35,000 35,700 0.01 2011-08-05
172 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 637,200 73,278 0.00 2012-01-16
173 1053 Chongqing Iron & Steel Company Limited:H 26,000 31,460 0.00 2011-10-25
174 1893 China National Materials Company Limited:H 56,000 178,640 0.00 2011-11-08
175 0343 CULTURECOM HOLDINGS LIMITED:O 49,700 44,730 0.00 2011-05-31
176 2866 COSCO SHIPPING Development Co., Ltd.:H 179,000 311,460 0.00 2012-01-16
177 1800 China Communications Construction Company Limited:H 208,000 1,524,640 0.00 2012-01-17
178 0280 KING FOOK HOLDINGS LIMITED:O 20,000 22,200 0.00 2011-06-02
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 360,950 400,655 0.00 2012-01-20
180 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,000 11,400 0.00 2007-10-26
181 0108 GR Life Style Company Limited:O 6,000 4,620 0.00 2009-06-03
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 78,000 226,200 0.00 2012-01-13
183 0269 China Resources and Transportation Group Limited:O 904,800 239,772 0.00 2011-06-13
184 0358 Jiangxi Copper Company Limited:H 62,000 1,237,520 0.00 2012-01-19
185 2366 SMI Culture & Travel Group Holdings Limited:O 41,190 7,085 0.00 2011-05-26
186 0167 IDT INTERNATIONAL LIMITED:O 110,000 9,570 0.00 2011-01-07
187 6880 Tempus Holdings Limited:O 14,000 13,160 0.00 2012-01-26
188 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 264,286 24,843 0.00 2012-01-17
189 0082 Crazy Sports Group Limited:O 118,000 126,260 0.00 2011-11-09
190 1080 Shengli Oil & Gas Pipe Holdings Limited:O 103,500 81,765 0.00 2011-12-01
191 0925 Beijing Properties (Holdings) Limited:O 160,000 68,000 0.00 2011-06-01
192 0516 PYXIS GROUP LIMITED:O 100,000 17,000 * 0.00 2010-01-13
193 1010 Sky Blue 11 Company Limited:O 14,000 9,800 0.00 2007-11-16
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 236,000 335,120 0.00 2012-01-09
195 0156 LIPPO CHINA RESOURCES LIMITED:O 380,000 63,080 0.00 2011-04-27
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 106,600 462,644 0.00 2011-11-01
197 8081 Hang Tai Yue Group Holdings Limited:O 50,000 6,500 0.00 2010-01-12
198 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 41,230 107,198 0.00 2010-10-05
199 1991 Ta Yang Group Holdings Limited:O 32,000 19,200 0.00 2011-06-22
200 0985 CST Holding (HK) Limited (KY):O 1,119,040 100,714 0.00 2011-10-14
201 0999 I.T LIMITED:O 50,000 225,500 0.00 2012-01-26
202 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 80,000 40,000 0.00 2011-05-19
203 0802 China e-Wallet Payment Group Limited:O 20,000 18,000 0.00 2012-01-20
204 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 49,590 55,541 0.00 2012-01-12
205 0395 Smartac International Holdings Limited:O 104,000 34,320 0.00 2011-05-30
206 1766 CRRC Corporation Limited:H 81,000 423,630 0.00 2012-01-30
207 0585 Imagi International Holdings Limited:O 400,000 85,600 0.00 2011-06-22
208 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 9,520 0.00 2011-09-19
209 2006 Shanghai Jin Jiang Capital Company Limited:H 54,000 57,780 0.00 2011-11-21
210 1399 Veson Holdings Limited (KY):O 40,000 21,200 0.00 2011-03-15
211 1182 Success Dragon International Holdings Limited:O 270,000 31,590 * 0.00 2011-11-29
212 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 14,400 18,144 0.00 2008-01-23
213 1215 Kai Yuan Holdings Limited:O 420,000 77,700 0.00 2011-05-31
214 0022 MEXAN LIMITED (BM):O 50,030 5,603 0.00 2009-09-28
215 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 74,000 88,800 0.00 2011-12-01
216 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 137,025 59,606 * 0.00 2012-01-19
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 148,000 581,640 0.00 2012-01-30
218 2778 Champion Real Estate Investment Trust:Unit 183,923 555,447 0.00 2011-10-20
219 8080 North Asia Strategic Holdings Limited:O 501,000 23,547 0.00 2011-04-21
220 0182 Concord New Energy Group Limited:O 270,000 83,700 0.00 2011-11-01
221 0746 Lee & Man Chemical Company Limited:O 30,000 159,000 0.00 2011-09-12
222 1361 361 Degrees International Limited:O 75,000 228,750 0.00 2012-01-30
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 112,500 0.00 2012-01-16
224 0635 PLAYMATES HOLDINGS LIMITED:O 8,960 25,088 0.00 2011-05-30
225 2886 Binhai Investment Company Limited:O 216,000 90,720 0.00 2011-06-17
226 2088 Xiwang Property Holdings Company Limited:O 36,123 41,541 0.00 2011-11-16
227 0190 HKC (HOLDINGS) LIMITED:O 385,941 104,204 0.00 2012-01-19
228 1185 China Energine International (Holdings) Limited:O 140,360 39,301 0.00 2011-05-30
229 1881 Regal Real Estate Investment Trust:Unit 115,000 223,100 0.00 2011-11-08
230 1180 Paradise Entertainment Limited (BM):O 100,200 5,110 0.00 2010-11-11
231 0242 SHUN TAK HOLDINGS LIMITED:O 76,181 251,397 0.00 2011-12-29
232 0347 Angang Steel Company Limited:H 38,000 237,880 0.00 2012-01-26
233 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 23,600 0.00 2010-11-19
234 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 110,460 0.00 2012-01-30
235 0109 Good Resources Holdings Limited (BM):O 50,041 15,513 0.00 2011-06-21
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,000 586,500 0.00 2012-01-27
237 0736 China Properties Investment Holdings Limited:O 8,188 1,965 0.00 2011-09-30
238 0246 REAL GOLD MINING LIMITED:O 30,000 265,800 * 0.00 2011-05-31
239 1228 Superb Summit International Group Limited:O 138,000 17,388 0.00 2009-11-10
240 0990 Deep Source Holdings Limited:O 120,000 31,200 0.00 2010-05-31
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,420 4,661,272 0.00 2012-01-26
242 0008 PCCW LIMITED:O 238,034 573,662 0.00 2011-12-05
243 0959 Century Entertainment International Holdings Limited:O 135,029 11,883 0.00 2011-12-01
244 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 21,360 10,039 0.00 2012-01-30
245 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 67,000 0.00 2011-11-29
246 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 9,800 0.00 2007-11-28
247 1104 APAC Resources Limited:O 220,000 73,700 0.00 2011-10-25
248 0647 Joyce Boutique Group Limited:O 52,000 37,440 0.00 2011-12-19
249 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 103,440 56,892 0.00 2011-09-15
250 0276 Mongolia Energy Corporation Limited:O 210,628 149,546 0.00 2011-11-24
251 0438 IRICO Group New Energy Company Limited:H 20,000 8,700 0.00 2011-06-02
252 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 27,000 0.00 2007-06-26
253 0164 China Baoli Technologies Holdings Limited:O 100,000 17,200 0.00 2010-08-17
254 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 217,200 0.00 2011-12-08
255 8063 Global Mastermind Holdings Limited:O 3,820 2,216 0.00 2010-12-29
256 0600 China Infrastructure Investment Limited:O 130,000 25,350 0.00 2011-09-09
257 1717 Ausnutria Dairy Corporation Ltd:O 30,000 42,000 0.00 2011-09-27
258 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 73,000 100,010 0.00 2011-12-01
259 0369 Wing Tai Properties Limited:O 40,000 103,200 0.00 2011-09-28
260 2357 AviChina Industry & Technology Company Limited:H 60,000 210,600 0.00 2011-11-07
261 1988 China Minsheng Banking Corp., Ltd.:H 122,700 883,440 0.00 2012-01-26
262 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 25,600 0.00 2011-09-21
263 8079 Wisdomcome Group Holdings Limited:O 20,720 3,087 0.00 2011-09-26
264 1051 G-Resources Group Limited:O 498,137 236,615 0.00 2011-12-01
265 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 19,600 0.00 2011-08-22
266 0603 China Oil And Gas Group Limited:O 144,800 91,224 0.00 2011-12-29
267 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,000 91,520 0.00 2007-06-26
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 214,000 4,740,100 0.00 2012-01-30
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 786,000 310,470 0.00 2011-11-02
270 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 44,164 23,849 0.00 2012-01-12
271 2626 Hunan Nonferrous Metals Corporation Limited:H 46,000 103,960 0.00 2012-01-17
272 0689 EPI (Holdings) Limited:O 60,012 9,122 0.00 2011-07-11
273 3323 China National Building Material Company Limited:H 80,000 755,200 0.00 2012-01-30
274 0346 Yanchang Petroleum International Limited:O 180,000 87,300 0.00 2012-01-19
275 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 36,420 * 0.00 2011-06-02
276 3818 China Dongxiang (Group) Co., Ltd.:O 152,000 191,520 0.00 2011-12-01
277 0138 CCT Fortis Holdings Limited:O 16,200 11,016 0.00 2011-03-30
278 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 43,230 0.00 2011-09-19
279 8167 Neo Telemedia Limited:O 60,000 21,000 0.00 2011-07-19
280 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 24,000 9,600 0.00 2012-01-17
281 3988 BANK OF CHINA LIMITED:H 2,188,223 7,177,371 0.00 2012-01-30
282 8220 Bingo Group Holdings Limited:O 80,000 6,320 0.00 2010-11-22
283 0620 DTXS Silk Road Investment Holdings Company Limited:O 261,000 8,874 0.00 2011-05-24
284 8270 China CBM Group Company Limited:O 100,000 34,500 0.00 2011-08-29
285 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,000 55,170 0.00 2010-03-29
286 0670 China Eastern Airlines Corporation Limited:H 88,000 247,280 0.00 2011-12-09
287 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 61,920 0.00 2011-11-28
288 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 303,000 14,544 0.00 2011-06-22
289 2002 China Sunshine Paper Holdings Company Limited:O 20,000 14,000 0.00 2011-01-21
290 1070 TCL Electronics Holdings Limited:O 32,500 92,300 0.00 2011-06-24
291 3993 CMOC Group Limited (CN):H 32,000 123,520 0.00 2011-09-26
292 3382 Tianjin Port Development Holdings Limited:O 150,000 160,500 0.00 2012-01-18
293 0193 CAPITAL ESTATE LIMITED:O 60,000 11,460 0.00 2010-11-12
294 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 18,886 20,963 0.00 2011-08-26
295 0128 ENM Holdings Limited (HK):O 40,000 21,200 0.00 2011-05-23
296 0342 NewOcean Energy Holdings Limited:O 31,600 46,136 0.00 2011-07-07
297 0090 Puxing Energy Limited:O 10,000 8,800 0.00 2011-05-30
298 0471 Silkwave Inc:O 107,500 6,450 0.00 2009-11-13
299 8198 Crypto Flow Technology Limited:O 12,000 2,220 * 0.00 2007-10-26
300 0596 Inspur Digital Enterprise Technology Limited:O 100,000 24,000 0.00 2011-11-21
301 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 86,000 387,860 0.00 2011-12-09
302 2331 LI NING COMPANY LIMITED:O 25,000 198,250 0.00 2012-01-10
303 8089 Chinese Strategic Holdings Limited:O 16,000 4,240 0.00 2011-05-30
304 1055 China Southern Airlines Company Limited:H 65,000 258,700 0.00 2012-01-18
305 1105 SING TAO NEWS CORPORATION LIMITED:O 20,000 22,400 0.00 2010-12-14
306 1052 Yuexiu Transport Infrastructure Limited:O 38,325 129,539 0.00 2010-11-16
307 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 19,520 0.00 2011-08-09
308 0211 STYLAND HOLDINGS LIMITED:O 84,199 5,220 0.00 2011-12-13
309 8046 Heng Xin China Holdings Limited:O 56,266 35,448 0.00 2011-04-14
310 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 89,500 178,105 0.00 2011-10-13
311 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,141 1,460,363 0.00 2012-01-30
312 0621 Taung Gold International Limited:O 270,000 47,790 0.00 2012-01-20
313 0704 Huscoke Holdings Limited:O 100,000 13,900 0.00 2010-10-27
314 1101 China Huarong Energy Company Limited:O 153,500 369,935 0.00 2012-01-20
315 1282 Renze Harvest International Limited:O 64,000 15,552 0.00 2011-05-24
316 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 14,700 0.00 2012-01-03
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 147,280 0.00 2012-01-30
318 0546 Fufeng Group Limited:O 37,000 148,000 0.00 2012-01-12
319 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 15,000 143,400 0.00 2011-11-18
320 0419 Hony Media Group:O 95,625 8,033 0.00 2011-06-20
321 0404 Hsin Chong Group Holdings Limited:O 20,000 24,400 0.00 2007-10-03
322 0067 China Lumena New Materials Corp.:O 118,000 177,000 0.00 2012-01-26
323 0910 China Sandi Holdings Limited:O 10,200 6,834 0.00 2011-12-22
324 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,400 0.00 2011-01-20
325 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 162,000 202,500 0.00 2012-01-30
326 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 8,000 15,760 0.00 2011-05-23
327 1889 Sanai Health Industry Group Company Limited:O 35,000 16,100 0.00 2011-12-01
328 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 15,000 0.00 2011-04-26
329 2889 Nickel Resources International Holdings Company Limited:O 46,000 30,360 0.00 2011-05-30
330 0595 AV CONCEPT HOLDINGS LIMITED:O 12,000 7,680 0.00 2011-03-10
331 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 92,000 287,040 0.00 2011-12-13
332 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 15,400 0.00 2011-10-07
333 2899 ZIJIN MINING GROUP CO., LTD.:H 116,750 400,453 0.00 2012-01-05
334 3989 Capital Environment Holdings Limited:O 30,000 9,300 0.00 2011-07-08
335 0630 AMCO United Holding Limited:O 169,000 6,253 0.00 2010-01-21
336 0005 HSBC HOLDINGS PLC:O 344,217 22,374,105 0.00 2012-01-27
337 0228 China Energy Development Holdings Limited:O 150,000 13,200 0.00 2011-11-08
338 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 21,900 0.00 2011-05-05
339 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,000 68,200 * 0.00 2011-09-27
340 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 97,000 268,690 0.00 2011-11-02
341 0933 Viva Goods Company Limited:O 356,230 40,254 0.00 2012-01-12
342 0848 Maoye International Holdings Limited:O 100,000 190,000 0.00 2012-01-06
343 8011 Polyard Petroleum International Group Limited:O 33,750 11,306 0.00 2011-09-15
344 0710 BOE Varitronix Limited:O 6,000 19,380 0.00 2011-01-12
345 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 106,200 0.00 2012-01-03
346 0511 TELEVISION BROADCASTS LIMITED:O 8,000 354,400 0.00 2011-06-30
347 3800 GCL Technology Holdings Limited (KY):O 281,000 713,740 0.00 2012-01-27
348 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,000 27,760 0.00 2011-04-08
349 0694 Beijing Capital International Airport Company Limited:H 34,000 136,000 0.00 2011-12-05
350 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,600 687,372 0.00 2012-01-30
351 0655 HONGKONG CHINESE LIMITED:O 36,044 47,578 0.00 2011-05-24
352 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,200 0.00 2011-06-07
353 0757 Solargiga Energy Holdings Limited:O 40,000 34,000 0.00 2011-11-04
354 2010 Real Nutriceutical Group Limited:O 20,000 53,200 0.00 2011-11-07
355 8163 NOIZ Group Limited:O 120,000 5,160 0.00 2011-06-07
356 0271 Asiasec Properties Limited:O 22,000 12,320 0.00 2011-05-31
357 1049 Celestial Asia Securities Holdings Limited:O 64,990 7,019 0.00 2011-06-24
358 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 35,900 0.00 2012-01-30
359 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 82,000 0.00 2007-08-21
360 1898 China Coal Energy Company Limited:H 71,000 683,020 0.00 2012-01-30
361 1217 China Innovation Investment Limited:O 120,000 3,120 0.00 2010-08-17
362 0648 SoftMedx Healthcare Limited:O 232,000 13,920 * 0.00 2011-05-27
363 1140 Wealthink AI-Innovation Capital Limited (KY):O 16,000 8,480 0.00 2011-11-21
364 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 33,400 0.00 2011-08-23
365 0760 Talent Property Group Limited:O 47,500 15,438 0.00 2011-03-21
366 0886 Silver Base Group Holdings Limited:O 20,000 125,400 0.00 2011-12-14
367 0544 DAIDO GROUP LIMITED:O 24,000 4,200 0.00 2009-12-09
368 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 441,000 0.00 2012-01-30
369 0282 NEXT DIGITAL LIMITED:O 40,000 28,000 0.00 2010-12-28
370 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 49,000 204,330 0.00 2011-12-19
371 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 270,000 143,100 0.00 2012-01-27
372 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,157 245,421 0.00 2012-01-04
373 2005 SSY Group Limited (KY):O 40,000 40,400 0.00 2011-06-17
374 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 344,960 0.00 2011-12-13
375 0241 Alibaba Health Information Technology Limited:O 60,000 26,400 0.00 2011-05-04
376 0613 Planetree International Development Limited:O 150,000 6,450 0.00 2011-05-23
377 0767 Zhong Ji Longevity Science Group Limited:O 158,560 4,281 0.00 2011-07-15
378 2345 Shanghai Prime Machinery Company Limited:H 12,000 15,600 0.00 2010-08-12
379 3322 Win Hanverky Holdings Limited:O 20,000 14,600 0.00 2007-12-17
380 0965 Playmates Toys Limited:Wrnt 2,074 143 0.00 2011-05-24
381 0196 Honghua Group Limited:O 50,000 41,000 0.00 2011-01-04
382 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 25,000 17,250 0.00 2011-05-05
383 0524 Great Wall Terroir Holdings Limited:O 8,000 2,360 0.00 2011-06-01
384 0869 Playmates Toys Limited:O 15,960 6,145 0.00 2011-05-24
385 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 21,047 3,704 0.00 2011-07-20
386 0198 SMI Holdings Group Limited:O 122,537 30,634 0.00 2010-11-30
387 0002 CLP HOLDINGS LIMITED:O 35,600 2,278,400 0.00 2012-01-20
388 0054 HOPEWELL HOLDINGS LIMITED:O 12,800 257,920 0.00 2011-12-29
389 0729 FDG Electric Vehicles Limited:O 160,000 67,200 0.00 2011-06-14
390 1398 Industrial and Commercial Bank of China Limited:H 1,257,704 6,816,756 0.00 2012-01-30
391 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,117 2,088,341 0.00 2011-12-28
392 3889 Global Corn Group Limited:O 22,000 20,020 0.00 2011-05-13
393 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 105,236 116,812 0.00 2010-11-12
394 0449 Chigo Holding Limited:O 120,000 21,000 0.00 2011-12-02
395 1777 Fantasia Holdings Group Co., Limited:O 73,500 58,800 0.00 2011-08-11
396 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,119 23,139 0.00 2011-07-29
397 0656 FOSUN INTERNATIONAL LIMITED:O 89,500 406,330 0.00 2012-01-09
398 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,000 152,950 0.00 2012-01-27
399 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,000 118,220 0.00 2011-11-28
400 0680 Nan Hai Corporation Limited:O 950,000 31,350 0.00 2011-05-27
401 1188 Hybrid Kinetic Group Limited:O 100,000 9,800 0.00 2011-05-19
402 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,300 133,694 0.00 2011-10-14
403 0124 Guangdong Land Holdings Limited:O 23,000 56,350 0.00 2011-03-11
404 2340 ISP Holdings Limited:O 4,460 2,854 0.00 2010-04-14
405 0653 BONJOUR HOLDINGS LIMITED:O 40,000 52,800 0.00 2012-01-11
406 0230 Minmetals Land Limited:O 44,000 36,960 0.00 2011-10-06
407 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 138,500 2,818,475 0.00 2012-01-27
408 0171 Silver Grant International Holdings Group Limited:O 30,000 51,900 0.00 2011-05-20
409 0555 REXLot Holdings Limited:O 100,000 52,000 0.00 2011-07-26
410 3393 Wasion Holdings Limited:O 12,000 36,960 0.00 2011-10-18
411 0066 MTR CORPORATION LIMITED:O 74,015 1,902,186 0.00 2011-12-02
412 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 17,420 0.00 2011-07-26
413 2233 WEST CHINA CEMENT LIMITED:O 54,000 69,660 0.00 2011-08-30
414 3938 Samling Global Limited:O 54,000 37,800 0.00 2011-07-07
415 0806 Value Partners Group Limited:O 22,000 99,000 0.00 2011-09-27
416 0102 Summit Ascent Holdings Limited:O 2,944 4,122 0.00 2007-09-24
417 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 715,700 0.00 2012-01-20
418 3998 Bosideng International Holdings Limited:O 98,000 208,740 0.00 2011-12-16
419 0210 Daphne International Holdings Limited:O 20,000 185,600 0.00 2011-12-02
420 1041 Lamtex Holdings Limited:O 55,000 8,800 0.00 2011-07-13
421 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 212,400 0.00 2011-07-15
422 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,000 10,080 0.00 2011-06-28
423 1633 Magic Holdings International Limited:O 12,000 35,040 0.00 2012-01-13
424 0402 Peace Map Holding Limited:O 110,000 5,500 0.00 2011-09-06
425 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 70,200 0.00 2012-01-30
426 0887 Emperor Watch & Jewellery Limited:O 80,000 79,200 0.00 2011-12-09
427 1029 IRC LIMITED:O 40,000 45,600 0.00 2011-09-05
428 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,187 786,103 0.00 2012-01-30
429 0267 CITIC Limited (HK):O 43,000 627,800 0.00 2012-01-27
430 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 34,020 0.00 2011-11-29
431 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 65,100 0.00 2012-01-30
432 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 20,570 0.00 2011-07-07
433 0773 China Metal Recycling (Holdings) Limited:O 13,200 121,440 0.00 2012-01-19
434 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,280 8,237 0.00 2011-06-23
435 0233 Mingyuan Medicare Development Company Limited:O 50,000 13,250 0.00 2012-01-03
436 0405 Yuexiu Real Estate Investment Trust:Unit 12,100 43,560 0.00 2011-06-07
437 0493 GOME Retail Holdings Limited:O 191,000 364,810 0.00 2012-01-26
438 1168 Z Fin Limited:O 40,000 25,200 0.00 2011-04-07
439 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 6,000 6,300 0.00 2008-05-20
440 0430 Oriental Explorer Holdings Limited:O 20,000 1,620 0.00 2010-04-28
441 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,000 1,716,780 0.00 2012-01-30
442 0819 Tianneng Power International Limited:O 12,000 42,000 0.00 2012-01-30
443 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 86,300 0.00 2012-01-26
444 8296 Sino-Life Group Limited:O 8,000 1,912 0.00 2011-06-02
445 8006 Sino Splendid Holdings Limited:O 1,150 2,059 0.00 2009-01-12
446 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 152,100 0.00 2011-11-11
447 1186 China Railway Construction Corporation Limited:H 22,000 108,240 0.00 2011-10-19
448 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 14,500 0.00 2009-11-17
449 0730 Capital Industrial Financial Services Group Limited:O 12,000 3,480 0.00 2010-04-29
450 0325 Trauson Holdings Company Limited:O 8,000 18,800 0.00 2010-11-11
451 2689 Nine Dragons Paper (Holdings) Limited:O 47,000 248,630 0.00 2011-12-02
452 0202 EverChina Int'l Holdings Company Limited:O 43,000 19,350 0.00 2011-09-15
453 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 48,000 150,720 0.00 2011-08-30
454 0389 China Tontine Wines Group Limited:O 20,000 17,800 0.00 2012-01-27
455 0013 Hutchison Whampoa Limited:O 42,100 3,052,250 0.00 2012-01-27
456 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 8,080 0.00 2011-01-26
457 2868 Beijing Capital Land Co., Ltd.:H 10,000 16,900 0.00 2010-03-11
458 0513 CONTINENTAL HOLDINGS LIMITED:O 50,000 4,400 0.00 2011-01-05
459 3808 SINOTRUK (HONG KONG) LIMITED:O 27,000 117,990 0.00 2011-06-07
460 0410 SOHO CHINA LIMITED:O 50,500 254,520 0.00 2012-01-26
461 1393 Hidili Industry International Development Limited:O 20,000 56,400 0.00 2011-02-16
462 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,217 307,532 0.00 2012-01-26
463 2188 China Titans Energy Technology Group Co., Limited:O 8,000 4,560 0.00 2011-05-04
464 0272 SHUI ON LAND LIMITED:O 49,767 131,883 0.00 2011-12-29
465 1280 China Qidian Guofeng Holdings Limited:O 10,000 6,700 0.00 2012-01-30
466 0826 Tiangong International Company Limited:O 16,000 24,960 0.00 2011-06-09
467 8117 China Primary Energy Holdings Limited:O 23,000 1,012 0.00 2010-11-16
468 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 16,920 0.00 2011-06-16
469 0857 PETROCHINA COMPANY LIMITED:H 198,000 2,217,600 0.00 2012-01-30
470 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 159,120 0.00 2012-01-26
471 0987 China Renewable Energy Investment Limited:O 21,711 5,862 0.00 2011-11-11
472 1172 Magnus Concordia Group Limited:O 20,000 3,180 0.00 2011-04-15
473 0789 Artini Holdings Limited:O 11,000 1,650 0.00 2011-05-24
474 1133 Harbin Electric Company Limited:H 6,000 44,880 0.00 2012-01-06
475 1199 COSCO SHIPPING Ports Limited:O 24,000 260,160 0.00 2011-10-10
476 0580 Sun.King Technology Group Limited:O 12,000 5,460 0.00 2011-07-14
477 0061 Green Leader Holdings Group Limited:O 10,000 2,550 0.00 2011-02-07
478 8143 Good Fellow Healthcare Holdings Limited:O 8,000 1,032 0.00 2010-12-28
479 2777 Guangzhou R&F Properties Co., Ltd.:H 8,800 64,592 0.00 2012-01-12
480 3339 Lonking Holdings Limited:O 37,000 115,070 0.00 2012-01-26
481 0554 Hans Group Holdings Limited (KY):O 32,000 4,608 0.00 2011-09-22
482 2009 BBMG Corporation:H 10,000 57,800 0.00 2012-01-20
483 1088 China Shenhua Energy Company Limited:H 29,000 974,400 0.00 2012-01-30
484 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 15,000 4,050 0.00 2010-11-16
485 0763 ZTE CORPORATION:H 5,241 110,323 0.00 2012-01-30
486 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,820 124,583 0.00 2012-01-12
487 0399 Starcoin Group Limited:O 100,000 6,300 0.00 2010-04-28
488 0260 AVIC Joy Holdings (HK) Limited:O 20,000 4,000 0.00 2010-03-11
489 0298 Chuang's China Investments Limited:O 12,500 4,750 0.00 2009-08-04
490 0006 Power Assets Holdings Limited:O 17,500 977,375 0.00 2012-01-27
491 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 78,180 34,008 0.00 2011-07-28
492 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,200 0.00 2011-03-24
493 8202 INNO-TECH HOLDINGS LIMITED:O 770 300 0.00 2011-07-14
494 0856 VSTECS Holdings Limited:O 10,000 12,200 0.00 2011-05-23
495 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 18,120 0.00 2011-08-31
496 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 92,600 0.00 2011-11-07
497 1236 National Agricultural Holdings Limited:O 2,000 1,360 0.00 2008-10-29
498 0723 Reliance Global Holdings Limited (BM):O 52,500 8,033 0.00 2011-06-13
499 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 5,880 0.00 2010-09-24
500 1196 Realord Group Holdings Limited:O 5,000 1,850 0.00 2011-07-15
501 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 17,400 0.00 2010-04-22
502 0672 Zhong An Group Limited:O 18,000 20,160 0.00 2011-06-08
503 3886 Town Health International Medical Group Limited:O 6,900 6,900 0.00 2011-06-29
504 0331 PCD STORES (GROUP) LIMITED:O 32,000 38,080 0.00 2011-05-25
505 1031 Kingston Financial Group Limited:O 89,999 71,099 0.00 2011-05-13
506 1149 Anxin-China Holdings Limited:O 20,000 29,800 0.00 2011-05-30
507 1125 LAI FUNG HOLDINGS LIMITED:O 60,000 11,520 0.00 2010-06-21
508 87001 Hui Xian Real Estate Investment Trust:Unit 37,000 140,230 0.00 2012-01-03
509 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 6,100 0.00 2011-09-08
510 0376 Yunfeng Financial Group Limited:O 2,800 10,080 0.00 2011-08-09
511 1207 SRE Group Limited:O 36,000 13,320 0.00 2011-07-14
512 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 6,100 0.00 2011-05-19
513 1194 Bay Area Gold Group Limited:O 24,000 35,520 0.00 2011-05-06
514 0587 Hua Han Health Industry Holdings Limited:O 17,280 23,155 0.00 2012-01-13
515 8158 China Regenerative Medicine International Limited:O 50,000 11,950 0.00 2010-04-27
516 0563 Shanghai Industrial Urban Development Group Limited:O 34,000 51,340 0.00 2012-01-17
517 1086 Goodbaby International Holdings Limited:O 7,000 16,800 0.00 2011-12-05
518 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 28,000 0.00 2011-05-30
519 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 53,600 0.00 2011-05-12
520 0275 Master Glory Group Limited:O 7,804 1,662 0.00 2011-08-12
521 0274 Renaissance Asia Silk Road Group Limited:O 36,000 3,132 * 0.00 2011-05-24
522 1888 Kingboard Laminates Holdings Limited:O 20,500 85,895 0.00 2011-07-12
523 8108 Grand Peace Group Holdings Limited:O 12,000 840 0.00 2011-11-02
524 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 111,120 0.00 2011-11-09
525 0818 Hi Sun Technology (China) Limited:O 18,000 37,800 0.00 2011-08-03
526 0715 China Oceanwide Holdings Limited:O 60,000 40,800 0.00 2011-07-12
527 0285 BYD Electronic (International) Company Limited:O 15,000 39,300 0.00 2011-12-07
528 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 33,000 0.00 2011-08-23
529 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,199 2,751 0.00 2011-01-07
530 1685 Boer Power Holdings Limited:O 5,000 10,800 0.00 2012-01-16
531 0606 China Agri-Industries Holdings Limited:O 26,000 165,880 0.00 2011-12-05
532 0305 Wuling Motors Holdings Limited:O 7,500 4,275 0.00 2011-05-25
533 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 164,200 0.00 2011-10-04
534 0382 Welling Holding Limited:O 18,000 21,240 0.00 2011-06-14
535 2339 BeijingWest Industries International Limited:O 8,000 5,840 * 0.00 2007-12-19
536 0992 LENOVO GROUP LIMITED:O 64,000 378,880 0.00 2012-01-26
537 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,014 135,854 0.00 2012-01-09
538 0011 HANG SENG BANK, LIMITED:O 11,800 1,192,980 0.00 2012-01-30
539 0083 SINO LAND COMPANY LIMITED:O 36,200 468,428 0.00 2012-01-30
540 0019 SWIRE PACIFIC LIMITED:A 5,500 451,550 0.00 2011-09-12
541 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 85,500 0.00 2011-08-01
542 0112 Lerthai Group Limited:O 2,028 3,650 0.00 2007-09-21
543 0004 Wharf (Holdings) Limited (The):O 18,102 773,861 0.00 2012-01-30
544 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 12,180 0.00 2011-08-09
545 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 1,109,075 0.00 2012-01-30
546 0823 Link Real Estate Investment Trust:Unit 13,274 371,672 0.00 2012-01-13
547 0891 Trinity Limited (BM):O 10,000 61,800 0.00 2011-11-11
548 3328 Bank of Communications Co., Ltd.:H 170,006 1,037,037 0.00 2012-01-30
549 0593 DreamEast Group Limited:O 1,203 4,114 0.00 2008-10-23
550 0664 DreamEast Group Limited:Wrnt 240 115 0.00 2011-03-04
551 1211 BYD COMPANY LIMITED:H 4,500 107,550 0.00 2011-11-14
552 0121 C.P. Lotus Corporation:O 50,000 14,000 0.00 2011-11-28
553 1600 Tian Lun Gas Holdings Limited:O 4,500 8,775 0.00 2011-08-11
554 0929 IPE GROUP LIMITED:O 5,000 3,150 0.00 2011-05-12
555 1099 SINOPHARM GROUP CO. LTD.:H 4,400 79,904 0.00 2011-09-12
556 1686 SUNEVISION HOLDINGS LTD.:O 12,288 11,796 0.00 2011-11-16
557 8007 Global Strategic Group Limited:O 792 665 0.00 2011-06-07
558 0753 Air China Limited:H 24,000 146,640 0.00 2011-06-30
559 0842 Leoch International Technology Limited:O 7,000 13,020 0.00 2012-01-26
560 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 191,080 0.00 2011-09-28
561 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 42,900 0.00 2011-09-15
562 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 28,980 0.00 2012-01-19
563 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 3,920 0.00 2011-05-16
564 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,000 78,720 0.00 2012-01-30
565 0813 Shimao Group Holdings Limited:O 17,500 139,650 0.00 2012-01-27
566 2468 Trony Solar Holdings Company Limited:O 8,000 9,680 0.00 2011-12-05
567 0914 Anhui Conch Cement Company Limited:H 6,500 175,500 0.00 2012-01-16
568 0397 Minerva Group Holding Limited:O 31,509 2,363 0.00 2011-06-24
569 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 16,200 0.00 2011-06-21
570 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,100 0.00 2010-09-28
571 1238 Powerlong Real Estate Holdings Limited:O 20,000 20,200 0.00 2011-06-01
572 3868 Qunxing Paper Holdings Company Limited:O 7,806 17,017 * 0.00 2011-06-08
573 1698 Boshiwa International Holding Limited:O 10,000 20,700 0.00 2011-11-14
574 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 14,120 0.00 2010-10-20
575 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,000 9,720 0.00 2011-09-30
576 0149 China Agri-Products Exchange Limited:O 11,800 3,776 0.00 2011-11-16
577 0945 MANULIFE FINANCIAL CORPORATION:O 8,630 779,289 0.00 2012-01-27
578 1968 Peak Sport Products Co., Limited:O 10,000 17,400 0.00 2011-03-18
579 3337 Anton Oilfield Services Group:O 10,000 11,000 0.00 2011-05-30
580 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 740 0.00 2007-09-19
581 1387 China Dili Group:O 100,000 91,000 0.00 2011-12-12
582 1768 Bracell Limited (BM):O 16,000 35,360 0.00 2012-01-19
583 1130 China Environmental Resources Group Limited:O 12,000 828 0.00 2011-05-30
584 3933 United Laboratories International Holdings Limited (The):O 6,000 29,340 0.00 2011-11-01
585 1111 Chong Hing Bank Limited:O 2,000 28,040 0.00 2011-11-15
586 1368 Xtep International Holdings Limited:O 10,000 25,300 0.00 2011-03-18
587 1818 Zhaojin Mining Industry Company Limited:H 4,000 53,840 0.00 2011-11-09
588 8299 GT Gold Holdings Limited:O 60,000 4,320 * 0.00 2010-04-30
589 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,120 79,576 0.00 2012-01-17
590 1688 Alibaba.com Limited:O 22,000 184,360 0.00 2012-01-12
591 0506 China Foods Limited:O 12,000 73,440 0.00 2011-10-28
592 0903 TPV TECHNOLOGY LIMITED:O 10,000 18,500 0.00 2010-11-05
593 3883 China Aoyuan Group Limited:O 11,000 10,780 0.00 2011-05-12
594 2288 Rykadan Capital Limited:O 2,000 2,660 0.00 2011-03-21
595 0024 BURWILL HOLDINGS LIMITED:O 20,000 2,280 0.00 2011-05-19
596 1638 Kaisa Group Holdings Ltd.:O 20,000 30,800 0.00 2011-07-07
597 8088 8088 Investment Holdings Limited:O 400 352 0.00 2011-08-30
598 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 245,760 0.00 2011-12-22
599 0144 China Merchants Port Holdings Company Limited:O 10,000 261,500 0.00 2012-01-05
600 0106 Landsea Green Management Limited:O 8,000 3,360 0.00 2011-05-30
601 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,000 26,160 0.00 2011-06-01
602 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,135 38,092 0.00 2011-10-03
603 0939 CHINA CONSTRUCTION BANK CORPORATION:H 953,953 5,809,574 0.00 2012-01-30
604 1224 C C Land Holdings Limited:O 10,000 16,300 0.00 2011-05-30
605 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 23,320 0.00 2011-04-18
606 6210 VALE SA:HDRO 1,000 188,900 0.00 2011-03-10
607 0998 China CITIC Bank Corporation Limited:H 57,000 278,730 0.00 2012-01-16
608 8186 Almana Limited:O 10,000 790 0.00 2010-10-22
609 0764 Eternity Investment Limited:O 30,000 360 0.00 2011-06-01
610 1333 China Zhongwang Holdings Limited:O 20,400 62,628 0.00 2011-12-08
611 1097 i-CABLE Communications Limited:O 7,500 3,038 0.00 2011-05-24
612 0691 China Shanshui Cement Group Limited:O 10,000 58,600 0.00 2012-01-19
613 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 500 1,265 0.00 2012-01-30
614 3383 Agile Group Holdings Limited (KY):O 12,000 102,000 0.00 2012-01-27
615 0348 China Healthwise Holdings Limited:O 10,000 3,500 0.00 2012-01-04
616 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,400 1,716 0.00 2011-08-10
617 2727 Shanghai Electric Group Company Limited:H 10,000 38,200 0.00 2012-01-26
618 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,000 11,500 0.00 2011-06-01
619 0302 OCBC Bank (Hong Kong) Limited:O 1,000 70,700 0.00 2011-09-30
620 0087 SWIRE PACIFIC LIMITED:B 10,000 156,600 0.00 2010-06-24
621 0692 Shenzhou Space Park Group Limited:O 1,345 256 0.00 2011-11-04
622 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,044 27,843 0.00 2012-01-20
623 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 33,760 0.00 2011-09-20
624 1299 AIA Group Limited:O 38,800 1,001,040 0.00 2012-01-30
625 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 50,260 0.00 2012-01-11
626 2222 NVC International Holdings Limited:O 10,000 32,000 0.00 2011-05-17
627 0499 Qingdao Holdings International Limited:O 1,547 1,547 0.00 2011-10-13
628 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 265,320 0.00 2011-12-28
629 0946 Hontex International Holdings Company Limited:O 6,000 12,360 * 0.00 2011-08-05
630 1883 CITIC Telecom International Holdings Limited:O 7,095 11,849 0.00 2011-08-30
631 0825 New World Department Store China Limited:O 5,000 22,950 0.00 2011-12-21
632 1072 Dongfang Electric Corporation Limited:H 1,000 23,600 0.00 2011-05-18
633 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 347,100 0.00 2011-08-04
634 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,658 328,994 0.00 2011-12-05
635 0136 China Ruyi Holdings Limited:O 12,500 2,700 0.00 2010-09-15
636 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 33,000 0.00 2011-12-08
637 0973 L'Occitane International S.A.:O 4,000 63,920 0.00 2011-08-12
638 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,080 0.00 2011-12-12
639 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 25,480 0.00 2011-09-19
640 1813 KWG Group Holdings Limited:O 7,500 23,700 0.00 2012-01-19
641 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,013 256,454 0.00 2011-09-02
642 8130 Dadi International Group Limited:O 800 248 0.00 2011-06-17
643 0480 HKR INTERNATIONAL LIMITED:O 3,358 9,369 0.00 2011-12-01
644 1091 South Manganese Investment Limited:O 7,444 7,742 0.00 2011-05-18
645 0755 DevGreat Group Limited:O 30,000 4,110 0.00 2011-12-19
646 0189 DONGYUE GROUP LIMITED:O 5,000 32,250 0.00 2011-07-29
647 0751 Skyworth Group Limited:O 6,236 20,828 0.00 2012-01-27
648 0148 Kingboard Holdings Limited:O 2,000 51,500 0.00 2011-09-08
649 1011 China NT Pharma Group Company Limited:O 2,500 2,750 0.00 2011-11-10
650 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 8,600 0.00 2011-05-12
651 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,060 48,602 0.00 2011-12-05
652 0885 Rentian Technology Holdings Limited:O 7,975 829 0.00 2011-05-31
653 1038 CK Infrastructure Holdings Limited:O 5,000 219,000 0.00 2012-01-17
654 0543 Pacific Online Limited:O 2,310 9,194 0.00 2011-06-16
655 0521 CWT International Limited:O 4,740 1,564 0.00 2011-09-28
656 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 94,800 0.00 2011-03-25
657 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,400 111,540 0.00 2011-10-31
658 0435 Sunlight Real Estate Investment Trust:Unit 3,000 7,110 0.00 2011-05-16
659 0231 Ping An Securities Group (Holdings) Limited:O 15,000 1,965 0.00 2010-08-12
660 0199 ITC Properties Group Limited:O 1,000 2,060 0.00 2011-06-01
661 0479 CIL HOLDINGS LIMITED:O 1,824 730 0.00 2011-07-26
662 0683 KERRY PROPERTIES LIMITED:O 2,500 72,750 0.00 2011-09-15
663 2238 Guangzhou Automobile Group Co., Ltd.:H 3,792 30,564 0.00 2011-05-23
664 2282 MGM China Holdings Limited:O 6,400 70,272 0.00 2011-08-26
665 3333 China Evergrande Group:O 25,000 90,500 0.00 2012-01-26
666 0598 SINOTRANS LIMITED:H 3,000 4,680 0.00 2010-10-06
667 2128 China Lesso Group Holdings Limited:O 5,000 20,400 0.00 2012-01-17
668 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 13,440 0.00 2011-10-04
669 1386 Vestate Group Holdings Limited:O 1,000 440 0.00 2011-06-22
670 0941 China Mobile Limited (HK):O 31,500 2,441,250 0.00 2012-01-30
671 8010 Sing Pao Media Enterprises Limited:O 3,063 46 * 0.00 2007-06-26
672 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 58,875 0.00 2012-01-30
673 0091 Golden Century International Holdings Group Limited:O 10,000 830 0.00 2011-10-04
674 3828 Ming Fai International Holdings Limited:O 1,000 800 0.00 2010-10-25
675 0371 Beijing Enterprises Water Group Limited:O 10,000 21,000 0.00 2012-01-27
676 1109 CHINA RESOURCES LAND LIMITED:O 8,000 109,280 0.00 2011-10-26
677 1886 China Huiyuan Juice Group Limited:O 2,000 5,580 0.00 2011-04-18
678 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2010-08-17
679 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 133,980 0.00 2012-01-26
680 0001 CK Hutchison Holdings Limited:O 3,000 305,700 0.00 2011-11-30
681 0883 CNOOC LIMITED:O 57,000 900,600 0.00 2012-01-11
682 2007 Country Garden Holdings Company Limited:O 20,050 64,561 0.00 2012-01-12
683 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 9,600 0.00 2009-09-08
684 1383 LET Group Holdings Limited:O 2,000 298 0.00 2010-06-23
685 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,400 0.00 2011-05-18
686 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,000 672 0.00 2011-05-12
687 1868 Neo-Neon Holdings Limited:O 1,000 1,320 0.00 2011-11-01
688 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,740 0.00 2011-05-18
689 1007 Longhui International Holdings Limited:O 1,000 1,490 0.00 2011-08-26
690 3999 DaChan Food (Asia) Limited:O 1,000 1,360 0.00 2011-05-19
691 0494 LI & FUNG LIMITED:O 8,000 140,000 0.00 2012-01-30
692 2356 DAH SING BANKING GROUP LIMITED:O 1,200 9,180 0.00 2011-12-19
693 0456 New City Development Group Limited:O 65 17 * 0.00 2012-01-13
694 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 8,080 0.00 2011-08-09
695 1972 SWIRE PROPERTIES LIMITED:O 5,500 102,520 0.00 2012-01-20
696 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,600 23,040 0.00 2011-07-06
697 1262 Labixiaoxin Snacks Group Limited:O 1,000 2,280 0.00 2011-12-09
698 0169 Wanda Hotel Development Company Limited:O 2,000 820 0.00 2011-04-13
699 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2011-06-24
700 0571 ESUN HOLDINGS LIMITED:O 1,000 1,030 0.00 2011-09-14
701 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 32,360 0.00 2012-01-20
702 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,000 240 * 0.00 2007-07-24
703 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,050 219,760 0.00 2012-01-19
704 0433 North Mining Shares Company Limited:O 10,000 2,850 0.00 2011-02-28
705 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 7,335 0.00 2011-07-07
706 0901 Goldstone Investment Group Limited:O 160 38 0.00 2011-02-10
707 0500 Frontier Services Group Limited:O 848 220 0.00 2011-05-31
708 3368 Parkson Retail Group Limited:O 2,000 18,740 0.00 2010-08-12
709 0817 China Jinmao Holdings Group Limited:O 6,000 10,740 0.00 2010-10-14
710 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,552 260 0.00 2011-06-24
711 0743 Asia Cement (China) Holdings Corporation:O 1,000 3,780 0.00 2011-07-20
712 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 17,880 0.00 2011-10-13
713 0163 Emperor International Holdings Limited:O 2,333 2,846 0.00 2011-04-19
714 0142 FIRST PACIFIC COMPANY LIMITED:O 2,400 21,552 0.00 2011-01-06
715 1128 Wynn Macau, Limited:O 3,200 66,240 0.00 2011-12-22
716 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,450 334 0.00 2010-03-04
717 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 5,940 0.00 2011-09-19
718 1230 Yashili International Holdings Ltd:O 2,000 2,420 0.00 2011-06-16
719 0559 DeTai New Energy Group Limited:O 1,600 182 0.00 2010-11-04
720 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 12,560 0.00 2011-05-13
721 2383 TOM GROUP LIMITED:O 2,000 1,380 0.00 2010-12-29
722 1833 Intime Retail (Group) Company Limited:O 1,000 9,210 0.00 2011-05-13
723 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 34,120 0.00 2011-09-16
724 0530 Goldin Financial Holdings Limited:O 1,454 1,192 0.00 2010-03-02
725 0862 Vision Values Holdings Limited:O 600 162 0.00 2010-06-14
726 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 142,000 0.00 2011-09-20
727 2020 ANTA Sports Products Limited:O 1,000 7,950 0.00 2011-11-11
728 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 35,760 0.00 2011-08-12
729 2888 STANDARD CHARTERED PLC:O 900 172,080 0.00 2012-01-30
730 0159 Brockman Mining Limited:O 2,200 1,144 0.00 2011-10-13
731 0476 Ev Dynamics (Holdings) Limited:O 500 390 * 0.00 2011-11-01
732 0878 SOUNDWILL HOLDINGS LIMITED:O 96 878 0.00 2009-10-15
733 0690 Uni-Bio Science Group Limited:O 400 170 * 0.00 2010-08-12
734 6823 HKT Limited (KY):O 1,783 8,755 0.00 2011-12-28
735 0220 Uni-President China Holdings Ltd.:O 1,000 4,530 0.00 2011-01-11
736 2038 FIH Mobile Limited:O 2,000 10,180 0.00 2011-11-18
737 0273 MASON GROUP HOLDINGS LIMITED:O 192 42 0.00 2012-01-12
738 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,260 215 0.00 2008-09-08
739 1063 SUNCORP TECHNOLOGIES LIMITED:O 33 16 0.00 2011-09-30
740 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,496 0.00 2011-07-29
741 0880 SJM Holdings Limited:O 1,000 13,780 0.00 2012-01-19
742 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 393 3,195 0.00 2011-05-19
743 0700 TENCENT HOLDINGS LIMITED:O 300 55,320 0.00 2012-01-20
744 0717 Emperor Capital Group Limited:O 400 106 0.00 2011-01-14
745 0448 Branded Lifestyle Holdings Limited:O 150 404 0.00 2011-12-28
746 0283 Goldin Properties Holdings Limited:O 200 460 0.00 2010-06-09
747 0975 Mongolian Mining Corporation:O 500 3,130 0.00 2011-01-05
748 1929 Chow Tai Fook Jewellery Group Limited:O 1,200 17,664 0.00 2011-12-19
749 0059 Skyfame Realty (Holdings) Limited:O 160 142 0.00 2009-06-04
750 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 690 87 0.00 2011-03-24
751 1913 PRADA S.P.A.:O 200 7,610 0.00 2012-01-12
752 1222 WANG ON GROUP LIMITED:O 384 25 0.00 2011-05-17
753 0651 China Ocean Industry Group Limited:O 200 23 0.00 2010-08-04
754 1928 Sands China Ltd.:O 400 10,740 0.00 2011-12-22
755 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 200 2,940 0.00 2011-09-26
756 0805 GLENCORE PLC:O 200 10,200 0.00 2011-12-29
757 0616 EMINENCE ENTERPRISE LIMITED:O 15 8 0.00 2011-02-23
758 0307 Up Energy Development Group Limited:O 20 25 0.00 2011-05-30
759 8100 Famous Tech International Holdings Limited:O 17 2 0.00 2011-08-02
760 0286 Aidigong Maternal & Child Health Limited (BM):O 25 4 0.00 2011-05-24
761 0835 Asia Coal Limited:O 7 1 0.00 2007-11-30

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