SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

CCASS holdings on 2012-02-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1041 Lamtex Holdings Limited:O 927,675,800 168,836,996 20.32 2012-02-06
2 0651 China Ocean Industry Group Limited:O 456,238,446 56,573,567 12.44 2012-01-04
3 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 12,555,000 2,159,460 * 9.66 2011-06-22
4 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,340,000 10,068,000 9.32 2008-04-23
5 2330 China Uptown Group Company Limited:O 76,048,000 40,305,440 8.93 2012-02-02
6 1060 Damai Entertainment Holdings Limited (BM):O 515,305,000 170,050,650 6.66 2012-02-03
7 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,118,000 28,174,620 3.76 2011-12-20
8 0913 Harbour Digital Asset Capital Limited:O 14,231,500 1,665,086 3.30 2012-02-02
9 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 57,400,000 14,005,600 3.26 2012-01-26
10 8085 Hong Kong Life Sciences and Technologies Group Limited:O 76,956,000 28,088,940 3.09 2012-01-26
11 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,168,000 12,545,280 1.75 2012-01-06
12 0223 Elife Holdings Limited:O 27,462,000 8,513,220 1.68 2012-01-09
13 8250 Du Du Holdings Limited (KY):O 13,680,400 2,462,472 1.23 2012-02-06
14 0061 Green Leader Holdings Group Limited:O 13,035,000 3,323,925 1.15 2012-01-19
15 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,014,000 5,615,680 1.03 2011-12-14
16 0690 Uni-Bio Science Group Limited:O 11,960,999 5,083,425 * 0.92 2010-03-03
17 0819 Tianneng Power International Limited:O 8,986,000 33,877,220 0.82 2012-01-18
18 0359 China Haisheng Juice Holdings Co., Ltd.:O 9,632,000 7,320,320 0.76 2012-01-17
19 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,060,000 4,674,800 0.70 2010-07-21
20 0161 AVIC International Holdings Limited:H 1,886,000 6,223,800 0.68 2011-11-24
21 3989 Capital Environment Holdings Limited:O 10,074,000 3,374,790 0.65 2012-02-07
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,560,000 24,710,400 0.65 2012-02-07
23 0474 Aceso Life Science Group Limited:O 18,859,983 7,261,093 0.56 2012-01-19
24 0399 Starcoin Group Limited:O 63,120,000 4,607,760 0.52 2012-02-02
25 0433 North Mining Shares Company Limited:O 62,630,000 16,283,800 0.48 2012-01-09
26 0747 Shenyang Public Utility Holdings Company Limited:H 2,018,000 1,009,000 0.48 2011-08-30
27 3330 Lingbao Gold Group Company Ltd.:H 1,412,000 4,857,280 0.47 2011-04-14
28 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 19,089,000 6,490,260 0.46 2011-09-07
29 0704 Huscoke Holdings Limited:O 20,184,000 2,785,392 0.45 2012-01-20
30 0364 Blockchain Group Company Limited:O 6,300,000 1,134,000 0.44 2011-05-11
31 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,110,000 788,100 0.43 2011-05-06
32 3828 Ming Fai International Holdings Limited:O 2,783,000 2,170,740 0.42 2012-01-19
33 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,300,000 5,742,000 0.41 2012-01-16
34 0269 China Resources and Transportation Group Limited:O 81,400,000 21,978,000 0.40 2012-01-04
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 878,000 5,329,460 * 0.40 2011-10-28
36 0339 China Sci-Tech Industrial Investment Group Limited:O 320,000 144,000 0.40 2011-05-12
37 8351 Larry Jewelry International Company Limited:O 3,300,000 2,409,000 0.38 2012-02-06
38 3360 Far East Horizon Limited:O 10,544,000 75,284,160 0.37 2012-02-06
39 0299 Glory Sun Land Group Limited:O 4,118,000 2,676,700 0.37 2012-01-17
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,333,000 31,063,560 0.36 2012-01-31
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,250,000 22,525,000 0.35 2011-09-21
42 0673 China Health Group Limited:O 1,776,000 745,920 0.35 2011-11-08
43 0382 Welling Holding Limited:O 9,925,600 13,201,048 0.35 2012-01-11
44 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,430,000 521,950 0.34 2011-02-17
45 0273 MASON GROUP HOLDINGS LIMITED:O 2,380,048 573,592 0.33 2012-02-06
46 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,682,000 4,344,760 0.32 2011-11-09
47 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,920,000 7,516,800 0.32 2012-02-01
48 0646 China Environmental Technology Holdings Limited:O 7,576,000 1,287,920 0.31 2011-07-19
49 0604 SHENZHEN INVESTMENT LIMITED:O 11,296,474 18,639,182 0.31 2011-11-10
50 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,400,000 518,000 0.31 2011-04-06
51 0587 Hua Han Health Industry Holdings Limited:O 7,281,760 10,194,464 0.30 2012-01-20
52 8186 Almana Limited:O 7,342,000 528,624 0.28 2011-10-18
53 1141 CMBC Capital Holdings Limited:O 1,368,000 369,360 0.28 2011-04-29
54 0915 Daohe Global Group Limited:O 1,880,000 507,600 0.28 2011-10-17
55 0166 New Times Corporation Limited (BM):O 1,226,800 2,208,240 0.27 2011-12-06
56 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,599,000 8,836,600 0.26 2012-01-27
57 0566 Hanergy Thin Film Power Group Limited:O 34,598,000 10,033,420 0.26 2012-01-04
58 8213 StarGlory Holdings Company Limited:O 3,995,000 243,695 0.24 2012-01-27
59 0959 Century Entertainment International Holdings Limited:O 9,320,500 885,448 0.22 2011-05-26
60 0370 Hong Kong Robotics Group Holding Limited:O 5,421,800 639,772 0.22 2011-08-19
61 0621 Taung Gold International Limited:O 27,100,000 6,205,900 0.22 2011-08-11
62 0195 Greentech Technology International Limited:O 6,360,000 5,406,000 0.22 2011-03-15
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 574,000 5,372,640 0.22 2011-08-29
64 1094 Cherish Sunshine International Limited:O 7,232,000 4,917,760 * 0.22 2010-07-05
65 0827 Ko Yo Chemical (Group) Limited:O 15,520,000 1,986,560 0.22 2011-10-19
66 2088 Xiwang Property Holdings Company Limited:O 2,069,230 2,462,384 0.21 2012-01-18
67 0164 China Baoli Technologies Holdings Limited:O 6,500,000 1,092,000 0.20 2011-08-04
68 8003 Great World Company Holdings Ltd:O 2,270,000 227,000 0.20 2010-12-17
69 0512 Grand Pharmaceutical Group Limited:O 3,813,333 1,296,533 0.20 2012-01-27
70 8047 China Ocean Group Development Limited:O 2,740,000 312,360 0.20 2011-09-20
71 8046 Heng Xin China Holdings Limited:O 4,930,400 3,401,976 0.20 2011-08-09
72 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 869,000 3,154,470 0.20 2011-12-13
73 2357 AviChina Industry & Technology Company Limited:H 3,908,000 15,319,360 0.19 2011-12-19
74 8192 Global Token Limited:O 24,288,000 4,031,808 0.19 2012-02-06
75 2327 Meilleure Health International Industry Group Limited:O 3,012,000 1,024,080 0.19 2010-11-05
76 2626 Hunan Nonferrous Metals Corporation Limited:H 3,042,000 7,027,020 0.19 2012-01-04
77 0938 MAN SANG INTERNATIONAL LIMITED:O 2,318,000 1,135,820 0.18 2012-01-10
78 0169 Wanda Hotel Development Company Limited:O 4,300,000 1,806,000 0.18 2012-01-13
79 2083 Nature Home Holding Company Limited:O 2,748,000 4,424,280 0.18 2012-02-07
80 0357 Hainan Meilan International Airport Company Limited:H 407,000 2,319,900 0.18 2012-01-06
81 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 676,000 1,676,480 * 0.18 2010-09-16
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,036,000 12,188,720 0.17 2012-01-26
83 1069 China Health Technology Group Holding Company Limited:O 624,000 361,920 0.17 2011-08-25
84 1163 Dejin Resources Group Company Limited:O 15,462,000 1,252,422 0.16 2011-09-30
85 0198 SMI Holdings Group Limited:O 12,800,000 3,264,000 0.16 2012-01-06
86 0755 DevGreat Group Limited:O 19,260,000 2,657,880 0.15 2012-01-30
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 368,000 581,440 0.15 2011-12-23
88 0404 Hsin Chong Group Holdings Limited:O 1,436,000 1,708,840 0.15 2012-01-03
89 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,096,000 1,117,920 0.15 2009-10-22
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,468,000 7,074,720 0.14 2011-12-02
91 0860 Apollo Future Mobility Group Limited:O 5,220,000 2,479,500 0.14 2012-02-07
92 0735 China Power Clean Energy Development Company Limited:O 11,120,000 4,114,400 0.14 2012-01-27
93 1194 Bay Area Gold Group Limited:O 4,676,000 6,686,680 0.14 2011-08-04
94 0802 China e-Wallet Payment Group Limited:O 671,000 664,290 0.14 2011-12-21
95 0038 FIRST TRACTOR COMPANY LIMITED:H 536,000 4,663,200 0.13 2012-02-03
96 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 524,700 12,566,565 0.13 2011-05-24
97 0556 Pan Asia Environmental Protection Group Limited:O 1,050,000 630,000 0.13 2011-07-21
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,862,000 3,370,220 0.13 2012-02-07
99 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 290,000 87,000 0.13 2012-01-27
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,810,000 1,306,650 0.12 2011-12-30
101 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,528,000 2,872,640 0.12 2012-01-20
102 1918 Sunac China Holdings Limited:O 3,539,000 8,139,700 0.12 2012-01-05
103 1033 Sinopec Oilfield Service Corporation:H 1,634,000 3,496,760 0.12 2011-09-27
104 1217 China Innovation Investment Limited:O 7,984,000 231,536 0.11 2010-11-26
105 2678 Texhong International Group Limited:O 1,000,000 1,920,000 0.11 2011-09-21
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,019,000 20,311,140 0.11 2012-01-06
107 0513 CONTINENTAL HOLDINGS LIMITED:O 5,580,000 513,360 0.11 2011-12-15
108 8066 Phoenitron Holdings Limited:O 3,302,500 1,238,438 0.11 2011-07-13
109 0438 IRICO Group New Energy Company Limited:H 676,000 321,100 0.11 2011-08-17
110 1168 Z Fin Limited:O 3,784,000 2,497,440 0.11 2011-12-05
111 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 512,000 2,560,000 0.10 2011-12-30
112 8019 Hao Wen Holdings Limited:O 1,825,000 107,675 * 0.10 2011-03-04
113 1868 Neo-Neon Holdings Limited:O 932,000 1,342,080 0.10 2011-11-18
114 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 870,000 2,975,400 0.10 2011-08-09
115 0712 Comtec Solar Systems Group Limited:O 1,094,000 1,772,280 0.10 2011-08-17
116 2371 Chuanglian Holdings Limited (KY):O 1,804,000 703,560 0.09 2010-11-17
117 0296 Emperor Entertainment Hotel Limited:O 1,200,000 1,380,000 0.09 2011-03-17
118 0187 Beijing Jingcheng Machinery Electric Company Limited:H 92,000 165,600 0.09 2011-05-25
119 0681 Chinese People Holdings Company Limited:O 5,302,000 1,320,198 0.09 2011-09-06
120 3993 CMOC Group Limited (CN):H 1,196,000 4,724,200 0.09 2011-05-26
121 2362 Jinchuan Group International Resources Co. Ltd:O 2,510,000 4,267,000 0.09 2012-01-17
122 2488 LAUNCH TECH COMPANY LIMITED:H 24,500 472,850 0.09 2011-03-02
123 0800 A8 New Media Group Limited:O 422,000 375,580 0.09 2011-11-09
124 0738 LE SAUNDA HOLDINGS LIMITED:O 560,000 1,612,800 0.09 2011-10-28
125 1698 Boshiwa International Holding Limited:O 1,800,000 4,248,000 0.09 2011-06-08
126 1688 Alibaba.com Limited:O 4,323,717 37,918,998 0.09 2012-02-03
127 2369 Coolpad Group Limited:O 1,852,000 2,740,960 0.09 2012-02-06
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,402,000 939,340 0.08 2011-11-10
129 0472 New Silkroad Culturaltainment Limited:O 1,352,000 662,480 0.08 2011-07-29
130 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 858,000 364,650 * 0.08 2011-02-28
131 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,550,000 880,650 0.08 2011-10-18
132 2222 NVC International Holdings Limited:O 2,480,000 8,382,400 0.08 2012-01-26
133 1988 China Minsheng Banking Corp., Ltd.:H 3,119,100 23,393,250 0.08 2012-02-07
134 1788 Guotai Junan International Holdings Limited:O 1,216,000 2,577,920 0.07 2011-11-29
135 0848 Maoye International Holdings Limited:O 3,968,000 7,102,720 0.07 2011-10-21
136 1098 ROAD KING INFRASTRUCTURE LIMITED:O 546,000 2,511,600 0.07 2011-10-28
137 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 653,400 679,536 0.07 2011-12-15
138 0563 Shanghai Industrial Urban Development Group Limited:O 3,464,000 5,680,960 0.07 2012-02-02
139 0348 China Healthwise Holdings Limited:O 2,066,000 764,420 0.07 2012-01-26
140 3868 Qunxing Paper Holdings Company Limited:O 1,100,000 2,398,000 * 0.07 2011-03-23
141 1633 Magic Holdings International Limited:O 692,564 2,146,948 0.07 2012-01-26
142 0705 Ding He Mining Holdings Limited:O 2,400,000 283,200 0.07 2011-02-11
143 8197 Baytacare Pharmaceutical Co., Ltd.:H 130,000 14,950 0.06 2010-10-25
144 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,083,903 191,851 0.06 2011-08-08
145 3366 Overseas Chinese Town (Asia) Holdings Limited:O 312,000 673,920 0.06 2011-09-01
146 0477 AUPU Group Holding Company Limited:O 651,000 416,640 0.06 2011-10-19
147 0777 NetDragon Websoft Holdings Limited:O 312,000 1,357,200 0.06 2011-12-02
148 1062 China Development Bank International Investment Limited:O 580,000 568,400 0.06 2011-09-19
149 0449 Chigo Holding Limited:O 4,840,000 1,045,440 0.06 2012-01-06
150 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,742,000 5,138,900 * 0.06 2011-01-24
151 0182 Concord New Energy Group Limited:O 4,120,000 1,339,000 0.06 2011-12-14
152 1213 MOBICON GROUP LIMITED:O 110,000 82,500 0.06 2011-06-03
153 1124 COASTAL GREENLAND LIMITED:O 1,528,000 435,480 0.05 2011-10-10
154 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,034,200 1,244,022 0.05 2011-10-27
155 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,930,000 838,530 0.05 2011-05-24
156 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 200,800 2,160,608 0.05 2011-09-08
157 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 75,500 187,240 0.05 2011-09-27
158 0222 MIN XIN HOLDINGS LIMITED:O 242,000 1,013,980 0.05 2011-04-12
159 0833 ALLTRONICS HOLDINGS LIMITED:O 162,000 332,100 0.05 2011-11-17
160 1766 CRRC Corporation Limited:H 1,039,000 5,839,180 0.05 2012-02-02
161 0313 Richly Field China Development Limited:O 4,550,000 541,450 0.05 2011-11-17
162 1171 Yankuang Energy Group Company Limited:H 978,000 18,758,040 0.05 2012-01-10
163 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 368,000 920,000 0.05 2012-01-03
164 0047 Hop Hing Group Holdings Limited:O 248,000 151,280 0.05 2010-10-19
165 0506 China Foods Limited:O 1,330,000 8,033,200 0.05 2011-10-26
166 2899 ZIJIN MINING GROUP CO., LTD.:H 2,804,000 10,150,480 0.05 2011-10-31
167 1812 Shandong Chenming Paper Holdings Limited:H 182,000 695,240 0.05 2011-08-10
168 0381 AOM International Group Company Limited:O 2,560,000 194,560 0.04 2011-10-14
169 1175 Fresh Express Delivery Holdings Group Co., Limited:O 237,000 1,801,200 * 0.04 2009-07-17
170 8203 Kaisun Holdings Limited:O 1,130,000 327,700 0.04 2011-11-25
171 3888 Kingsoft Corporation Limited:O 502,000 1,626,480 0.04 2012-01-31
172 0358 Jiangxi Copper Company Limited:H 586,000 11,895,800 0.04 2012-01-19
173 1055 China Southern Airlines Company Limited:H 1,166,000 4,792,260 0.04 2012-02-07
174 1886 China Huiyuan Juice Group Limited:O 602,500 1,687,000 0.04 2011-11-10
175 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,320,000 2,415,600 0.04 2012-01-19
176 0745 China National Culture Group Limited:O 750,000 101,250 0.04 2011-12-12
177 1058 NAMYUE HOLDINGS LIMITED:O 214,000 74,900 0.04 2011-06-13
178 0985 CST Holding (HK) Limited (KY):O 10,840,703 1,008,185 0.04 2012-01-03
179 3300 CHINA GLASS HOLDINGS LIMITED:O 568,000 812,240 0.04 2011-11-29
180 2006 Shanghai Jin Jiang Capital Company Limited:H 504,000 574,560 0.04 2012-01-30
181 1164 CGN Mining Company Limited:O 1,205,000 1,120,650 0.04 2012-01-17
182 1280 China Qidian Guofeng Holdings Limited:O 378,000 294,840 0.04 2011-11-14
183 0109 Good Resources Holdings Limited (BM):O 512,664 179,432 0.04 2011-03-14
184 0606 China Agri-Industries Holdings Limited:O 1,418,000 9,273,720 0.04 2012-01-18
185 1777 Fantasia Holdings Group Co., Limited:O 1,825,500 1,442,145 0.04 2011-11-21
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 530,200 2,746,436 0.03 2011-05-31
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 171,000 832,770 0.03 2011-12-28
188 0307 Up Energy Development Group Limited:O 368,220 441,864 0.03 2012-01-04
189 1928 Sands China Ltd.:O 2,730,400 78,089,440 0.03 2012-02-07
190 8167 Neo Telemedia Limited:O 762,000 247,650 0.03 2011-07-18
191 8050 City Coolxuan Company Limited:O 200,000 74,000 0.03 2012-01-12
192 0850 Long Well International Holdings Limited:O 1,376,000 320,608 0.03 2010-10-18
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,540,000 354,200 0.03 2011-12-05
194 8071 China Netcom Technology Holdings Limited:O 3,007,500 306,765 0.03 2011-03-25
195 0325 Trauson Holdings Company Limited:O 247,000 580,450 0.03 2011-10-31
196 1065 Tianjin Capital Environmental Protection Group Company Limited:H 108,000 218,160 0.03 2011-11-16
197 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,698,000 5,671,320 0.03 2012-02-06
198 0228 China Energy Development Holdings Limited:O 2,484,000 258,336 0.03 2011-11-10
199 1399 Veson Holdings Limited (KY):O 322,000 177,100 0.03 2011-11-15
200 2727 Shanghai Electric Group Company Limited:H 924,000 3,428,040 0.03 2011-12-19
201 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,284,000 1,014,360 0.03 2011-08-10
202 1072 Dongfang Electric Corporation Limited:H 105,200 2,351,220 0.03 2011-08-09
203 0767 Zhong Ji Longevity Science Group Limited:O 2,972,440 62,421 0.03 2011-08-05
204 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 72,000 19,080 0.03 2011-11-01
205 0468 Greatview Aseptic Packaging Company Limited:O 400,000 1,480,000 0.03 2012-02-07
206 0168 TSINGTAO BREWERY COMPANY LIMITED:H 194,000 7,857,000 0.03 2011-12-22
207 0946 Hontex International Holdings Company Limited:O 590,000 1,215,400 * 0.03 2010-03-29
208 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 740,000 88,800 * 0.03 2009-03-27
209 0925 Beijing Properties (Holdings) Limited:O 1,120,000 476,000 0.03 2011-11-02
210 1308 SITC International Holdings Company Limited:O 751,000 1,757,340 0.03 2012-02-07
211 0384 CHINA GAS HOLDINGS LIMITED:O 1,250,000 4,550,000 0.03 2012-01-30
212 2309 ZO Future Group:O 1,108,000 170,632 * 0.03 2011-03-11
213 8178 China Information Technology Development Limited:O 1,848,000 186,648 * 0.03 2008-04-14
214 0124 Guangdong Land Holdings Limited:O 486,900 1,192,905 0.03 2012-02-03
215 0403 STARLITE HOLDINGS LIMITED:O 148,000 45,880 0.03 2011-10-11
216 0220 Uni-President China Holdings Ltd.:O 1,004,000 4,528,040 0.03 2011-12-01
217 2601 China Pacific Insurance (Group) Co., Ltd.:H 642,000 17,013,000 0.03 2012-02-03
218 1215 Kai Yuan Holdings Limited:O 2,980,000 542,360 0.03 2011-06-13
219 2308 EVOC Intelligent Technology Company Limited:H 84,000 71,400 0.03 2011-03-29
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,492,020 3,146,648 0.03 2011-08-17
221 0700 TENCENT HOLDINGS LIMITED:O 492,300 90,386,280 0.03 2012-02-06
222 2005 SSY Group Limited (KY):O 620,000 638,600 0.03 2011-08-05
223 0728 CHINA TELECOM CORPORATION LIMITED:H 3,470,000 14,921,000 0.03 2011-12-22
224 0067 China Lumena New Materials Corp.:O 1,396,000 2,429,040 0.02 2012-02-07
225 0542 China Cultural Tourism and Agriculture Group Limited:O 480,000 57,120 0.02 2011-09-28
226 1618 Metallurgical Corporation of China Ltd.:H 708,000 1,338,120 0.02 2010-10-15
227 8017 Long Success International (Holdings) Limited:O 647,000 25,880 0.02 2011-07-28
228 0632 CHK Oil Limited (BM):O 840,000 537,600 0.02 2011-06-09
229 3808 SINOTRUK (HONG KONG) LIMITED:O 672,000 3,541,440 0.02 2011-11-01
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,226,000 2,427,480 0.02 2012-01-17
231 0245 China Vered Financial Holding Corporation Limited:O 1,710,200 56,437 0.02 2011-10-25
232 0736 China Properties Investment Holdings Limited:O 57,092 19,982 0.02 2012-01-12
233 1241 Shuanghua Holdings Limited:O 150,000 135,000 0.02 2012-02-01
234 8306 China Nonferrous Metals Company Limited:O 1,150,000 102,350 0.02 2011-03-30
235 0648 SoftMedx Healthcare Limited:O 3,100,000 186,000 * 0.02 2010-10-19
236 0281 RIVERA (HOLDINGS) LIMITED:O 596,000 143,040 0.02 2010-05-14
237 0922 Anxian Yuan China Holdings Limited:O 620,000 71,920 0.02 2011-10-27
238 0806 Value Partners Group Limited:O 388,000 1,963,280 0.02 2012-01-27
239 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 100,000 180,000 0.02 2011-02-24
240 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,000 1,815,840 0.02 2011-07-27
241 1211 BYD COMPANY LIMITED:H 164,500 4,260,550 0.02 2012-01-20
242 8198 Crypto Flow Technology Limited:O 104,000 17,680 0.02 2009-12-08
243 0538 Ajisen (China) Holdings Limited:O 220,000 1,964,600 0.02 2011-09-20
244 0603 China Oil And Gas Group Limited:O 1,000,000 680,000 0.02 2012-01-19
245 0877 OM Technologies (Group) Limited:O 158,000 333,380 0.02 2011-09-26
246 0544 DAIDO GROUP LIMITED:O 280,000 46,760 0.02 2011-02-28
247 1208 MMG Limited (HK):O 1,020,000 3,896,400 0.02 2012-02-07
248 0327 PAX Global Technology Limited:O 200,000 276,000 0.02 2011-01-28
249 0763 ZTE CORPORATION:H 121,000 2,637,800 0.02 2012-01-03
250 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,000 280,800 0.02 2011-10-11
251 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 405,000 0.02 2011-06-24
252 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 26,100 0.02 2011-08-19
253 1185 China Energine International (Holdings) Limited:O 742,000 222,600 0.02 2011-06-07
254 0895 Dongjiang Environmental Company Limited:H 6,600 163,020 0.02 2011-02-08
255 0837 Carpenter Tan Holdings Limited:O 46,000 170,200 0.02 2012-01-30
256 8028 Timeless Resources Holdings Limited:O 238,000 33,796 0.02 2012-02-01
257 0643 CARRY WEALTH HOLDINGS LIMITED:O 80,000 40,000 0.02 2011-08-25
258 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 114,000 37,620 0.02 2010-11-15
259 8106 Shenghua Lande Scitech Limited:H 20,000 5,000 0.02 2011-01-21
260 3818 China Dongxiang (Group) Co., Ltd.:O 997,000 1,266,190 0.02 2012-01-18
261 0580 Sun.King Technology Group Limited:O 240,000 122,400 0.02 2012-01-19
262 0119 Poly Property Group Co., Limited:O 619,120 2,426,950 0.02 2011-10-14
263 8207 Chong Sing Holdings FinTech Group Limited:O 300,000 240,000 0.02 2012-02-01
264 1021 MIDAS HOLDINGS LIMITED (SG):O 208,000 536,640 0.02 2011-11-18
265 1087 InvesTech Holdings Limited:O 120,000 141,600 0.02 2011-12-28
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 520,000 32,604,000 0.02 2012-02-06
267 8166 China Eco-Farming Limited:O 400,000 30,000 0.02 2010-06-02
268 1318 GREENS HOLDINGS LTD:O 200,000 92,000 0.02 2011-03-22
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 630,000 2,450,700 0.02 2012-02-03
270 1180 Paradise Entertainment Limited (BM):O 450,000 25,200 0.02 2011-04-07
271 1149 Anxin-China Holdings Limited:O 420,000 676,200 0.02 2011-11-24
272 0072 Meta Media Holdings Limited:O 68,000 183,600 0.02 2010-08-11
273 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 222,000 643,800 0.02 2011-12-13
274 0616 EMINENCE ENTERPRISE LIMITED:O 84,030 50,418 0.02 2011-06-13
275 0009 KEYNE LTD:O 522,000 72,036 0.02 2011-04-18
276 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 20,000 3,980 0.02 2011-07-05
277 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 258,000 325,080 0.01 2012-01-20
278 8083 Youzan Technology Limited:O 568,000 94,288 0.01 2011-08-29
279 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 583,000 10,295,780 0.01 2012-02-07
280 0697 Shoucheng Holdings Limited:O 1,240,000 694,400 0.01 2012-01-26
281 8158 China Regenerative Medicine International Limited:O 965,000 225,810 0.01 2011-08-29
282 0263 GT GROUP HOLDINGS LIMITED:O 44,000 19,580 0.01 2011-11-23
283 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 448,000 1,232,000 0.01 2012-02-01
284 1006 Changshouhua Food Company Limited:O 71,000 266,960 0.01 2011-09-21
285 0611 China Nuclear Energy Technology Corporation Limited:O 130,000 326,300 0.01 2011-07-08
286 1031 Kingston Financial Group Limited:O 1,593,000 1,242,540 0.01 2011-09-27
287 1728 China ZhengTong Auto Services Holdings Limited:O 291,500 2,390,300 0.01 2011-12-22
288 0208 POLYTEC ASSET HOLDINGS LIMITED:O 585,000 508,950 0.01 2010-10-04
289 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 350,000 103,250 0.01 2011-08-31
290 0246 REAL GOLD MINING LIMITED:O 117,000 1,036,620 * 0.01 2011-05-25
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 926,000 11,723,160 0.01 2011-09-21
292 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,012,000 42,469,200 0.01 2012-01-18
293 1117 China Modern Dairy Holdings Ltd.:O 609,000 1,077,930 0.01 2011-08-01
294 0818 Hi Sun Technology (China) Limited:O 339,000 681,390 0.01 2011-08-30
295 1076 Imperial Pacific International Holdings Limited:O 150,000 44,250 * 0.01 2008-06-05
296 1188 Hybrid Kinetic Group Limited:O 920,000 105,800 0.01 2011-06-15
297 1049 Celestial Asia Securities Holdings Limited:O 461,020 51,173 0.01 2012-01-06
298 1361 361 Degrees International Limited:O 257,000 866,090 0.01 2011-12-20
299 1259 Prosperous Future Holdings Limited (KY):O 120,000 301,200 0.01 2011-12-28
300 1026 Universal Technologies Holdings Limited:O 200,000 96,000 0.01 2012-01-26
301 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 167,720 1,811,376 0.01 2012-01-17
302 1104 APAC Resources Limited:O 800,000 280,000 0.01 2007-11-01
303 1053 Chongqing Iron & Steel Company Limited:H 62,000 79,980 0.01 2011-08-09
304 0376 Yunfeng Financial Group Limited:O 44,000 173,360 0.01 2012-02-07
305 1997 Regent Manner International Holdings Limited:O 236,000 448,400 0.01 2011-03-15
306 1228 Superb Summit International Group Limited:O 474,200 49,317 0.01 2011-12-16
307 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 93,000 1,231,320 0.01 2009-08-06
308 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 96,000 69,120 0.01 2011-03-31
309 0933 Viva Goods Company Limited:O 2,100,000 235,200 0.01 2011-10-20
310 0933 Brightoil Petroleum (Holdings) Limited:O 779,000 1,409,990 0.01 2011-10-13
311 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 102,000 0.01 2012-01-30
312 2868 Beijing Capital Land Co., Ltd.:H 110,000 189,200 0.01 2010-10-18
313 0383 Tian An Medicare Limited (BM):O 58,000 59,740 0.01 2010-04-21
314 0670 China Eastern Airlines Corporation Limited:H 370,000 1,061,900 0.01 2011-09-30
315 0505 Xingye Alloy Materials Group Limited (KY):O 73,900 77,595 0.01 2011-11-28
316 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,770,000 16,425,600 0.01 2012-01-10
317 3800 GCL Technology Holdings Limited (KY):O 1,628,000 4,851,440 0.01 2012-02-03
318 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 51,000 17,340 0.01 2010-05-18
319 1068 China Yurun Food Group Limited:O 189,000 2,453,220 0.01 2012-01-12
320 0916 China Longyuan Power Group Corporation Limited:H 278,000 1,606,840 0.01 2011-11-21
321 0645 Ares Asia Limited:O 34,000 23,800 0.01 2011-02-23
322 2866 COSCO SHIPPING Development Co., Ltd.:H 374,000 848,980 0.01 2011-03-14
323 0471 Silkwave Inc:O 440,000 26,400 0.01 2009-04-30
324 8129 Cloud Investment Holdings Limited (KY):O 780,000 41,340 0.01 2011-02-16
325 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 90,000 185,400 0.01 2012-02-01
326 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 77,000 200,200 0.01 2011-08-22
327 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 2,035,040 0.01 2011-09-27
328 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 83,200 0.01 2011-10-14
329 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 10,000 3,900 0.01 2011-03-23
330 0515 China Silver Technology Holdings Limited:O 40,000 67,600 0.01 2011-11-24
331 0329 OCI International Holdings Limited:O 243,750 8,775 0.01 2011-03-22
332 0521 CWT International Limited:O 200,000 68,000 0.01 2009-12-09
333 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 721,440 0.01 2011-09-08
334 0757 Solargiga Energy Holdings Limited:O 194,000 180,420 0.01 2012-02-07
335 0947 MOBI Development Co., Ltd.:O 68,800 68,112 0.01 2011-06-24
336 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 173,000 326,970 0.01 2011-11-10
337 0970 New Sparkle Roll International Group Limited:O 248,000 218,240 0.01 2011-11-07
338 1150 MILAN STATION HOLDINGS LIMITED:O 56,000 72,240 0.01 2011-10-24
339 0756 Summi (Group) Holdings Limited:O 100,000 174,000 0.01 2011-05-12
340 0261 GBA Holdings Limited:O 5,363,000 53,630 0.01 2010-11-10
341 0202 EverChina Int'l Holdings Company Limited:O 350,000 213,500 0.01 2011-12-13
342 0839 Anhui Tianda Oil Pipe Company Limited:H 40,000 65,600 0.01 2011-10-27
343 1866 CHINA XLX FERTILISER LTD.:O 80,000 172,000 0.01 2010-03-01
344 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 138,000 687,240 0.01 2012-02-06
345 1333 China Zhongwang Holdings Limited:O 427,200 1,345,680 0.01 2011-12-30
346 0668 Doyen International Holdings Limited:O 100,000 112,000 0.01 2010-06-23
347 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 17,800 0.01 2011-12-02
348 0600 China Infrastructure Investment Limited:O 330,000 64,350 0.01 2010-12-28
349 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 194,000 413,220 0.01 2011-05-24
350 1091 South Manganese Investment Limited:O 233,225 261,212 0.01 2011-10-27
351 2331 LI NING COMPANY LIMITED:O 80,500 685,055 0.01 2011-05-31
352 3900 Greentown China Holdings Limited:O 123,000 424,350 0.01 2011-05-06
353 0064 GET NICE HOLDINGS LIMITED:O 326,000 102,690 0.01 2011-05-20
354 0629 Yue Da International Holdings Limited:O 50,000 29,500 0.01 2011-09-15
355 8270 China CBM Group Company Limited:O 285,714 98,571 0.01 2009-09-23
356 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 14,100 0.01 2012-01-30
357 8269 Wealth Glory Holdings Limited:O 48,000 9,360 0.01 2011-04-19
358 0842 Leoch International Technology Limited:O 95,000 190,000 0.01 2012-01-27
359 1898 China Coal Energy Company Limited:H 292,000 2,908,320 0.01 2011-12-06
360 0419 Hony Media Group:O 320,000 24,960 0.01 2011-05-31
361 3382 Tianjin Port Development Holdings Limited:O 436,000 518,840 0.01 2010-10-25
362 3933 United Laboratories International Holdings Limited (The):O 92,000 512,440 0.01 2012-01-30
363 1020 Cybernaut International Holdings Company Limited:O 84,000 47,880 0.01 2011-03-31
364 0455 Tianda Pharmaceuticals Limited:O 130,000 57,850 0.01 2010-12-21
365 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 504,000 11,466,000 0.01 2012-01-26
366 2009 BBMG Corporation:H 78,500 471,785 0.01 2012-01-20
367 0498 Blue River Holdings Limited:O 302,147 61,336 0.01 2011-10-28
368 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 87,000 0.01 2012-01-04
369 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 332,000 2,785,480 0.01 2012-01-20
370 0425 Minth Group Limited:O 70,000 605,500 0.01 2011-04-12
371 0106 Landsea Green Management Limited:O 129,000 56,115 0.01 2011-03-14
372 8111 China Technology Industry Group Limited:O 60,000 11,760 0.01 2011-11-07
373 0196 Honghua Group Limited:O 201,000 188,940 0.01 2011-08-09
374 0402 Peace Map Holding Limited:O 568,000 31,240 0.01 2011-04-29
375 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 690,000 40,020 0.01 2011-12-08
376 0274 Renaissance Asia Silk Road Group Limited:O 306,000 26,622 * 0.01 2011-03-23
377 0340 Tongguan Gold Group Limited:O 532,000 60,116 * 0.01 2011-08-19
378 8137 Honbridge Holdings Limited:O 358,000 418,860 0.01 2011-09-05
379 1555 MIE Holdings Corporation:O 152,000 405,840 0.01 2012-01-19
380 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 130,000 36,400 0.01 2010-05-27
381 3999 DaChan Food (Asia) Limited:O 58,000 79,460 0.01 2011-04-20
382 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,500 99,640 0.01 2010-12-23
383 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 317,500 39,053 0.01 2011-06-17
384 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130,091 1,073,251 0.01 2012-02-06
385 1968 Peak Sport Products Co., Limited:O 116,000 225,040 0.01 2012-02-07
386 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 430,000 554,700 0.01 2011-09-09
387 0258 TOMSON GROUP LIMITED:O 77,630 159,142 0.01 2011-08-09
388 0801 Golden Meditech Holdings Limited:O 112,000 120,960 0.01 2011-12-07
389 1282 Renze Harvest International Limited:O 160,000 38,080 0.01 2011-12-02
390 1383 LET Group Holdings Limited:O 100,000 16,900 0.01 2012-01-04
391 0297 Sinofert Holdings Limited:O 380,000 889,200 0.01 2011-12-07
392 0773 China Metal Recycling (Holdings) Limited:O 61,200 607,104 0.01 2012-02-03
393 0548 Shenzhen Expressway Corporation Limited:H 40,000 138,800 0.01 2012-01-30
394 0489 DongFeng Motor Group Company Limited (CN):H 150,000 2,160,000 0.01 2011-08-09
395 0596 Inspur Digital Enterprise Technology Limited:O 220,000 52,580 0.01 2010-09-02
396 1833 Intime Retail (Group) Company Limited:O 104,000 958,880 0.01 2012-01-13
397 1051 G-Resources Group Limited:O 879,000 417,525 0.01 2011-12-20
398 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 158,400 96,624 0.01 2011-08-15
399 0867 China Medical System Holdings Limited:O 82,000 421,480 0.01 2012-01-19
400 0509 Century Sunshine Group Holdings Limited:O 130,000 30,940 0.01 2007-07-04
401 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,727 7,296,127 0.00 2012-02-06
402 1238 Powerlong Real Estate Holdings Limited:O 199,000 206,960 0.00 2011-11-24
403 2883 China Oilfield Services Limited:H 74,000 1,000,480 0.00 2012-01-03
404 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 40,000 144,800 0.00 2011-06-13
405 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 875,000 0.00 2012-02-07
406 3899 CIMC Enric Holdings Limited:O 40,000 138,000 0.00 2012-01-20
407 0680 Nan Hai Corporation Limited:O 3,150,000 110,250 0.00 2010-07-21
408 0630 AMCO United Holding Limited:O 400,000 14,800 0.00 2011-09-09
409 0371 Beijing Enterprises Water Group Limited:O 315,000 683,550 0.00 2011-07-26
410 0996 Carnival Group International Holdings Limited:O 200,000 88,000 0.00 2011-12-28
411 1900 China ITS (Holdings) Co., Ltd.:O 73,000 86,870 0.00 2012-01-06
412 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
413 1230 Yashili International Holdings Ltd:O 159,000 198,750 0.00 2012-01-31
414 0841 Asia Cassava Resources Holdings Limited:O 18,000 14,400 0.00 2011-04-20
415 3303 Jutal Offshore Oil Services Limited:O 28,000 14,280 0.00 2011-11-02
416 0418 FOUNDER HOLDINGS LIMITED:O 50,000 15,500 0.00 2011-11-10
417 2889 Nickel Resources International Holdings Company Limited:O 100,000 67,000 0.00 2011-06-01
418 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,666 2,633 0.00 2011-09-30
419 0588 Beijing North Star Company Limited:H 30,000 42,000 0.00 2011-05-05
420 1919 COSCO SHIPPING Holdings Co., Ltd.:H 109,000 573,340 0.00 2012-01-09
421 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 64,000 15,680 0.00 2011-08-23
422 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 66,000 40,260 0.00 2011-11-21
423 0123 Yuexiu Property Company Limited:O 376,000 507,600 0.00 2011-02-28
424 0571 ESUN HOLDINGS LIMITED:O 50,000 52,500 0.00 2007-06-26
425 0499 Qingdao Holdings International Limited:O 20,000 24,000 0.00 2011-01-26
426 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,400 7,380 0.00 2011-10-13
427 2282 MGM China Holdings Limited:O 150,000 1,767,000 0.00 2012-02-07
428 0493 GOME Retail Holdings Limited:O 663,307 1,319,981 0.00 2012-02-06
429 1161 WATER OASIS GROUP LIMITED:O 30,000 39,300 0.00 2012-02-06
430 1251 SPT Energy Group Inc.:O 52,000 67,080 0.00 2012-02-07
431 0090 Puxing Energy Limited:O 16,000 14,880 0.00 2009-10-20
432 1201 Tesson Holdings Limited:O 10,000 10,600 0.00 2011-12-29
433 0395 Smartac International Holdings Limited:O 96,000 47,040 0.00 2011-03-23
434 0692 Shenzhou Space Park Group Limited:O 15,001 3,750 0.00 2011-11-04
435 0582 Shin Hwa World Limited:O 10,000 4,600 0.00 2011-05-12
436 1700 Springland International Holdings Limited:O 90,000 432,900 0.00 2011-09-01
437 1118 GOLIK HOLDINGS LIMITED:O 20,000 13,600 0.00 2007-06-26
438 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 475,000 0.00 2011-10-17
439 3823 Tech Pro Technology Development Limited:O 36,000 107,280 0.00 2011-03-17
440 8078 China Creative Digital Entertainment Limited:O 12,000 3,540 0.00 2012-01-06
441 0411 LAM SOON (HONG KONG) LIMITED:O 8,250 37,125 0.00 2008-06-19
442 1387 China Dili Group:O 690,000 627,900 0.00 2011-09-23
443 0546 Fufeng Group Limited:O 56,000 224,560 0.00 2011-10-13
444 1122 QINGLING MOTORS CO. LTD:H 40,000 87,200 0.00 2011-07-27
445 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,000 593,640 0.00 2011-10-31
446 0233 Mingyuan Medicare Development Company Limited:O 140,000 39,900 0.00 2011-11-29
447 0857 PETROCHINA COMPANY LIMITED:H 662,000 7,679,200 0.00 2012-01-31
448 3998 Bosideng International Holdings Limited:O 250,000 560,000 0.00 2011-11-08
449 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,000 546,400 0.00 2011-12-05
450 8079 Wisdomcome Group Holdings Limited:O 21,600 3,024 0.00 2011-09-09
451 2038 FIH Mobile Limited:O 225,000 1,154,250 0.00 2011-08-17
452 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 21,840 0.00 2011-05-05
453 8075 Media Asia Group Holdings Limited:O 400,000 53,600 0.00 2011-04-07
454 8009 Chinese Energy Holdings Limited:O 575,000 5,750 0.00 2011-03-01
455 0082 Crazy Sports Group Limited:O 80,000 92,000 0.00 2011-08-02
456 2788 Yorkey Optical International (Cayman) Ltd.:O 24,000 20,400 0.00 2012-02-02
457 2777 Guangzhou R&F Properties Co., Ltd.:H 29,200 231,556 0.00 2010-12-10
458 0578 Rosan Resources Holdings Limited:O 203,000 24,969 0.00 2012-01-04
459 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,000 2,383,500 0.00 2011-03-21
460 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 46,000 87,860 0.00 2012-02-06
461 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 47,400 0.00 2011-10-24
462 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 163,758 1,437,795 0.00 2011-12-30
463 0362 China Zenith Chemical Group Limited:O 20,000 7,400 0.00 2011-07-07
464 8123 Sinofortune Financial Holdings Limited:O 108,000 15,444 0.00 2011-03-29
465 1133 Harbin Electric Company Limited:H 18,000 145,440 0.00 2011-05-13
466 0663 KING STONE ENERGY GROUP LIMITED:O 38,000 29,260 0.00 2011-09-06
467 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 18,000 23,040 0.00 2011-03-21
468 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 137,000 421,960 0.00 2012-02-07
469 2008 Phoenix Media Investment (Holdings) Limited:O 132,000 320,760 0.00 2011-09-07
470 0982 Huafa Property Services Group Company Limited:O 240,000 18,720 0.00 2011-07-08
471 1685 Boer Power Holdings Limited:O 20,000 47,000 0.00 2012-02-06
472 0305 Wuling Motors Holdings Limited:O 30,000 17,700 0.00 2007-08-30
473 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 981,000 0.00 2012-01-19
474 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,245 1,732,906 0.00 2011-11-21
475 0378 FDG Kinetic Limited:O 10,500 9,870 0.00 2009-12-03
476 1207 SRE Group Limited:O 114,918 44,243 0.00 2011-09-06
477 1818 Zhaojin Mining Industry Company Limited:H 20,000 301,600 0.00 2011-06-30
478 3389 Hengdeli Holdings Limited:O 100,000 330,000 0.00 2011-12-15
479 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 384,000 0.00 2010-07-08
480 0353 Energy International Investments Holdings Limited:O 300,000 14,400 0.00 2010-07-30
481 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 198,260 57,495 0.00 2007-06-26
482 0138 CCT Fortis Holdings Limited:O 13,390 9,239 0.00 2007-06-26
483 0486 UNITED COMPANY RUSAL, IPJSC:O 335,000 2,147,350 0.00 2012-02-02
484 0210 Daphne International Holdings Limited:O 36,000 333,000 0.00 2011-05-09
485 0076 Elate Holdings Limited:O 13,080 6,082 0.00 2011-09-26
486 0826 Tiangong International Company Limited:O 36,000 61,920 0.00 2011-09-22
487 0976 Chiho Environmental Group Limited:O 22,000 98,120 0.00 2011-08-24
488 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 345,000 182,850 0.00 2011-07-28
489 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,000 840,840 0.00 2012-01-04
490 0631 Sany Heavy Equipment International Holdings Company Limited:O 63,000 410,130 0.00 2011-12-08
491 2468 Trony Solar Holdings Company Limited:O 32,000 43,520 0.00 2012-01-31
492 0832 Central China Real Estate Limited:O 48,988 82,300 0.00 2011-06-28
493 1028 C.banner International Holdings Limited:O 40,000 87,200 0.00 2011-12-14
494 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,000 510,000 0.00 2011-05-11
495 0055 Neway Group Holdings Limited:O 200,000 10,200 0.00 2011-08-02
496 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 15,300 0.00 2012-02-02
497 1165 Shunfeng International Clean Energy Limited:O 30,000 13,200 0.00 2012-01-30
498 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 125,320 0.00 2011-11-30
499 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 23,000 0.00 2012-01-03
500 1088 China Shenhua Energy Company Limited:H 64,000 2,288,000 0.00 2011-12-22
501 3323 China National Building Material Company Limited:H 52,000 487,240 0.00 2012-02-06
502 3339 Lonking Holdings Limited:O 77,000 250,250 0.00 2012-01-31
503 0285 BYD Electronic (International) Company Limited:O 40,000 106,800 0.00 2012-01-19
504 0891 Trinity Limited (BM):O 30,000 189,900 0.00 2011-08-23
505 0674 China Tangshang Holdings Limited:O 200,000 16,400 0.00 2010-04-26
506 8055 China E-Information Technology Group Limited:O 24,000 4,440 0.00 2010-01-05
507 0085 China Electronics Huada Technology Company Limited:O 26,000 17,940 0.00 2011-09-06
508 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 36,000 0.00 2012-01-19
509 0956 China Suntien Green Energy Corporation Limited:H 20,000 31,400 0.00 2012-02-07
510 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 163,440 0.00 2012-02-01
511 0729 FDG Electric Vehicles Limited:O 160,000 68,000 0.00 2011-08-12
512 0746 Lee & Man Chemical Company Limited:O 12,000 72,240 0.00 2011-01-19
513 1182 Success Dragon International Holdings Limited:O 100,000 11,700 * 0.00 2010-05-13
514 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2010-01-20
515 0929 IPE GROUP LIMITED:O 12,500 8,000 0.00 2010-11-16
516 1205 CITIC RESOURCES HOLDINGS LIMITED:O 105,800 121,670 0.00 2011-11-04
517 1393 Hidili Industry International Development Limited:O 27,000 81,000 0.00 2011-03-09
518 1109 CHINA RESOURCES LAND LIMITED:O 75,000 1,015,500 0.00 2011-04-11
519 0372 PT International Development Corporation Limited:O 9,892 3,660 0.00 2009-11-03
520 0998 China CITIC Bank Corporation Limited:H 188,248 956,300 0.00 2012-02-07
521 0610 WAI KEE HOLDINGS LIMITED:O 10,000 13,300 0.00 2008-05-28
522 2002 China Sunshine Paper Holdings Company Limited:O 10,000 8,800 0.00 2010-12-02
523 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 7,096 589 0.00 2011-10-28
524 2020 ANTA Sports Products Limited:O 30,000 254,700 0.00 2011-12-02
525 1893 China National Materials Company Limited:H 14,000 47,040 0.00 2011-07-21
526 1086 Goodbaby International Holdings Limited:O 12,000 27,840 0.00 2012-01-26
527 0331 PCD STORES (GROUP) LIMITED:O 50,000 59,000 0.00 2010-11-15
528 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,050 0.00 2007-06-26
529 3988 BANK OF CHINA LIMITED:H 978,600 3,278,310 0.00 2012-01-26
530 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 46,500 97,650 0.00 2011-09-21
531 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,500 3,450 * 0.00 2010-02-19
532 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,000 1,162,350 0.00 2011-11-21
533 1398 Industrial and Commercial Bank of China Limited:H 913,575 4,978,984 0.00 2012-01-19
534 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,000 990 0.00 2010-12-16
535 0189 DONGYUE GROUP LIMITED:O 22,000 153,120 0.00 2011-10-27
536 1011 China NT Pharma Group Company Limited:O 11,000 12,320 0.00 2012-01-05
537 0672 Zhong An Group Limited:O 24,000 23,280 0.00 2011-04-18
538 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,491 634,196 0.00 2011-09-19
539 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,000 35,200 * 0.00 2011-09-27
540 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 38,970 0.00 2011-12-02
541 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,319,465 14,659,019 0.00 2012-02-03
542 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 115,000 31,050 0.00 2011-05-23
543 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,000 2,090,000 0.00 2011-08-23
544 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 254,500 0.00 2010-04-09
545 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 44,800 0.00 2011-05-18
546 1371 China Ecotourism Group Limited:O 67,050 9,253 0.00 2010-12-07
547 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,000 10,920 0.00 2011-11-16
548 0024 BURWILL HOLDINGS LIMITED:O 43,000 5,719 0.00 2010-12-06
549 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 77,000 0.00 2010-08-20
550 0043 C.P. POKPHAND CO. LTD.:O 148,000 149,480 0.00 2011-12-12
551 87001 Hui Xian Real Estate Investment Trust:Unit 42,000 168,000 0.00 2012-02-07
552 2288 Rykadan Capital Limited:O 4,000 5,640 0.00 2010-12-21
553 1234 China Lilang Limited:O 10,000 78,500 0.00 2011-09-19
554 0817 China Jinmao Holdings Group Limited:O 76,000 136,800 0.00 2011-10-06
555 0013 Hutchison Whampoa Limited:O 34,000 2,599,300 0.00 2012-01-27
556 1142 E&P Global Holdings Limited:O 1,800 774 0.00 2011-10-19
557 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 2,880 0.00 2009-06-08
558 1075 CAPINFO COMPANY LIMITED:H 6,000 1,980 0.00 2007-08-17
559 1388 Embry Holdings Limited:O 3,000 13,230 0.00 2011-07-27
560 0904 China Green (Holdings) Limited:O 6,000 15,420 0.00 2012-02-01
561 0813 Shimao Group Holdings Limited:O 23,500 192,935 0.00 2011-07-14
562 0005 HSBC HOLDINGS PLC:O 120,993 8,275,921 0.00 2012-02-06
563 0743 Asia Cement (China) Holdings Corporation:O 10,000 38,700 0.00 2010-02-01
564 8299 GT Gold Holdings Limited:O 84,000 6,048 * 0.00 2010-07-27
565 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,400 0.00 2009-12-10
566 8171 China Trends Holdings Limited:O 40,000 1,000 0.00 2011-12-30
567 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 5,340 0.00 2011-05-31
568 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 16,320 0.00 2012-02-02
569 0410 SOHO CHINA LIMITED:O 30,500 155,245 0.00 2011-04-08
570 8296 Sino-Life Group Limited:O 4,000 1,060 0.00 2010-11-10
571 2128 China Lesso Group Holdings Limited:O 16,000 64,480 0.00 2011-10-28
572 1733 E-Commodities Holdings Limited:O 20,000 41,000 0.00 2012-02-06
573 0701 CNT GROUP LIMITED:O 10,000 3,800 0.00 2011-04-26
574 3889 Global Corn Group Limited:O 8,000 7,440 0.00 2011-08-02
575 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 169,800 0.00 2012-02-07
576 8220 Bingo Group Holdings Limited:O 16,000 1,760 0.00 2011-04-18
577 0211 STYLAND HOLDINGS LIMITED:O 19,048 1,676 0.00 2011-12-13
578 0598 SINOTRANS LIMITED:H 9,000 14,670 0.00 2011-03-08
579 8206 Shentong Robot Education Group Company Limited:O 6,000 4,380 0.00 2010-12-03
580 0270 GUANGDONG INVESTMENT LIMITED:O 31,200 146,640 0.00 2011-04-06
581 0144 China Merchants Port Holdings Company Limited:O 12,217 342,076 0.00 2011-04-21
582 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 35,483 5,110 0.00 2011-10-27
583 3337 Anton Oilfield Services Group:O 10,000 12,000 0.00 2011-09-16
584 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 57,800 0.00 2011-12-06
585 2233 WEST CHINA CEMENT LIMITED:O 20,000 26,400 0.00 2011-10-28
586 0706 Beautiful China Holdings Company Limited:O 10,000 1,250 0.00 2010-06-23
587 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,400 1,078 * 0.00 2009-09-15
588 1368 Xtep International Holdings Limited:O 10,000 29,200 0.00 2012-02-01
589 1800 China Communications Construction Company Limited:H 20,000 152,400 0.00 2010-11-09
590 1813 KWG Group Holdings Limited:O 13,000 43,160 0.00 2010-03-01
591 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,800 73,008 0.00 2010-01-25
592 0808 Prosperity Real Estate Investment Trust:Unit 6,000 10,020 0.00 2011-03-01
593 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,292 97,168 0.00 2011-06-28
594 2007 Country Garden Holdings Company Limited:O 71,000 230,750 0.00 2011-02-11
595 8279 AGTech Holdings Limited:O 16,000 5,360 0.00 2011-09-16
596 3383 Agile Group Holdings Limited (KY):O 14,000 122,920 0.00 2011-06-03
597 0272 SHUI ON LAND LIMITED:O 20,920 57,112 0.00 2011-11-02
598 0467 United Energy Group Limited:O 50,000 71,000 0.00 2011-07-28
599 0723 Reliance Global Holdings Limited (BM):O 25,875 4,658 0.00 2009-12-15
600 0691 China Shanshui Cement Group Limited:O 10,000 62,100 0.00 2012-01-31
601 3333 China Evergrande Group:O 52,000 195,520 0.00 2012-02-01
602 0276 Mongolia Energy Corporation Limited:O 23,000 17,940 0.00 2011-12-08
603 1338 BaWang International (Group) Holding Limited:O 10,000 10,000 0.00 2011-03-22
604 0159 Brockman Mining Limited:O 20,200 10,302 0.00 2012-01-31
605 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 54,800 0.00 2012-02-01
606 3983 China BlueChemical Ltd.:H 6,000 38,100 0.00 2010-11-01
607 0941 China Mobile Limited (HK):O 67,500 5,261,625 0.00 2011-11-22
608 0091 Golden Century International Holdings Group Limited:O 20,480 1,761 0.00 2011-10-04
609 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 35,000 1,890 0.00 2010-09-09
610 1101 China Huarong Energy Company Limited:O 20,000 55,400 0.00 2012-02-06
611 8150 Seamless Green China (Holdings) Limited:O 600 708 * 0.00 2010-10-29
612 2888 STANDARD CHARTERED PLC:O 6,750 1,308,150 0.00 2012-02-02
613 0883 CNOOC LIMITED:O 123,000 2,063,940 0.00 2012-02-02
614 0337 Greenland Hong Kong Holdings Limited:O 2,850 4,047 0.00 2011-01-31
615 0554 Hans Group Holdings Limited (KY):O 10,000 1,600 0.00 2008-11-27
616 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,560 0.00 2011-04-13
617 8173 Hephaestus Holdings Limited:O 2,400 564 0.00 2011-02-25
618 0318 Vongroup Limited:O 15,000 675 0.00 2010-04-30
619 1808 Enterprise Development Holdings Limited (KY):O 2,000 580 0.00 2011-03-16
620 1488 Best Food Holding Company Limited:O 2,000 1,560 0.00 2011-10-17
621 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 32,850 0.00 2011-09-21
622 0459 Legend Upstar Holdings Limited (KY):O 20,000 920 0.00 2011-03-16
623 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,000 284,160 0.00 2011-12-23
624 1115 Tibet Water Resources Ltd.:O 6,000 11,700 0.00 2011-11-07
625 0479 CIL HOLDINGS LIMITED:O 2,400 1,044 0.00 2011-01-18
626 0665 Haitong International Securities Group Limited:O 2,000 5,680 0.00 2011-10-17
627 0694 Beijing Capital International Airport Company Limited:H 4,000 15,320 0.00 2010-11-03
628 6808 SUN ART RETAIL GROUP LIMITED:O 19,000 179,930 0.00 2011-09-21
629 3328 Bank of Communications Co., Ltd.:H 57,200 368,368 0.00 2011-08-04
630 0992 LENOVO GROUP LIMITED:O 20,000 123,200 0.00 2011-09-28
631 1186 China Railway Construction Corporation Limited:H 4,000 23,600 0.00 2011-04-18
632 2880 Liaoning Port Co., Ltd.:H 2,000 3,980 0.00 2010-10-25
633 0333 Top Form International Limited:O 2,000 730 0.00 2011-01-28
634 0689 EPI (Holdings) Limited:O 4,000 756 0.00 2011-07-26
635 1768 Bracell Limited (BM):O 6,000 14,220 0.00 2011-12-20
636 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 122,560 0.00 2011-07-08
637 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,000 26,400 0.00 2012-01-19
638 0491 Emperor Culture Group Limited:O 2,000 136 0.00 2010-09-21
639 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 12,060 0.00 2011-08-19
640 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 18,280 0.00 2011-09-05
641 1099 SINOPHARM GROUP CO. LTD.:H 1,200 25,020 0.00 2011-09-05
642 0823 Link Real Estate Investment Trust:Unit 3,223 90,566 0.00 2012-01-13
643 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 158,400 0.00 2012-01-17
644 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 4,960 0.00 2011-07-19
645 1195 Kingwell Group Limited:O 2,000 720 0.00 2010-01-11
646 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 6,960 0.00 2011-03-14
647 0753 Air China Limited:H 6,000 38,160 0.00 2011-10-28
648 0613 Planetree International Development Limited:O 12,000 552 0.00 2008-03-27
649 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,400 150,592 0.00 2011-01-19
650 0910 China Sandi Holdings Limited:O 600 594 0.00 2011-12-16
651 0279 Arta TechFin Corporation Limited:O 5,760 288 0.00 2011-03-31
652 0405 Yuexiu Real Estate Investment Trust:Unit 1,290 4,773 0.00 2011-03-01
653 3813 Pou Sheng International (Holdings) Limited:O 5,000 5,400 0.00 2011-03-07
654 0275 Master Glory Group Limited:O 1,203 307 0.00 2011-04-11
655 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,160 227 0.00 2010-10-11
656 0288 Cosway Corporation Limited:O 5,000 5,500 0.00 2011-08-31
657 0656 FOSUN INTERNATIONAL LIMITED:O 6,500 30,680 0.00 2011-03-24
658 0552 China Communications Services Corporation Limited:H 2,000 7,540 0.00 2011-04-20
659 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,000 2,620 0.00 2009-10-23
660 1191 China Gem Holdings Limited:O 4,000 188 0.00 2012-02-07
661 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 6,340 0.00 2010-11-18
662 8007 Global Strategic Group Limited:O 130 104 0.00 2007-11-20
663 0724 Ruixin International Holdings Limited:O 10,000 800 0.00 2011-04-12
664 1052 Yuexiu Transport Infrastructure Limited:O 1,154 4,120 0.00 2010-09-24
665 1888 Kingboard Laminates Holdings Limited:O 2,000 8,100 0.00 2009-11-24
666 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 340 0.00 2011-11-17
667 3938 Samling Global Limited:O 2,000 1,380 0.00 2010-03-29
668 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80 36 0.00 2011-11-24
669 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,400 346 0.00 2010-11-30
670 0988 Silk Road Logistics Holdings Limited:O 754 460 * 0.00 2011-06-17
671 1378 China Hongqiao Group Limited:O 2,000 9,460 0.00 2011-07-18
672 1070 TCL Electronics Holdings Limited:O 400 1,176 0.00 2011-11-29
673 0494 LI & FUNG LIMITED:O 2,340 40,716 0.00 2011-06-03
674 0945 MANULIFE FINANCIAL CORPORATION:O 500 47,500 0.00 2011-09-20
675 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2007-06-26
676 0448 Branded Lifestyle Holdings Limited:O 232 626 0.00 2011-12-22
677 0979 Green Energy Group Limited:O 100 51 0.00 2007-06-26
678 2778 Champion Real Estate Investment Trust:Unit 1,047 3,392 0.00 2011-12-05
679 0260 AVIC Joy Holdings (HK) Limited:O 500 101 0.00 2011-12-22
680 0193 CAPITAL ESTATE LIMITED:O 500 102 0.00 2010-05-26
681 0022 MEXAN LIMITED (BM):O 208 24 0.00 2007-06-26
682 0008 PCCW LIMITED:O 888 2,318 0.00 2010-12-07
683 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 70 1 0.00 2010-06-18
684 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 440 46 0.00 2011-05-25
685 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 67 28 0.00 2011-11-24
686 0622 Oshidori International Holdings Limited:O 500 40 0.00 2010-03-24
687 0577 South Shore Holdings Limited:O 42 20 0.00 2007-11-20
688 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 500 9,180 0.00 2011-06-13
689 0286 Aidigong Maternal & Child Health Limited (BM):O 80 14 0.00 2007-07-26
690 0326 CHINA STAR ENTERTAINMENT LIMITED:O 35 8 0.00 2011-05-25
691 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02

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