WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

CCASS holdings on 2012-02-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0139 Smart Fish Wealthlink Holdings Limited:O 18,220,000 1,712,680 0.65 2012-02-06
2 0263 GT GROUP HOLDINGS LIMITED:O 1,908,800 830,328 0.59 2011-10-19
3 1003 Huanxi Media Group Limited:O 6,688,001 494,912 0.50 2011-07-27
4 0860 Apollo Future Mobility Group Limited:O 16,700,000 8,016,000 0.46 2011-11-17
5 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 630,669 19,551 0.44 2011-12-23
6 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 1,050,000 0.35 2012-01-26
7 0789 Artini Holdings Limited:O 4,000,000 648,000 0.32 2011-02-14
8 8202 INNO-TECH HOLDINGS LIMITED:O 250,550 97,715 0.26 2011-07-14
9 0692 Shenzhou Space Park Group Limited:O 1,013,974 258,563 0.25 2011-11-04
10 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,725,340 280,710 0.24 2011-11-28
11 1141 CMBC Capital Holdings Limited:O 1,152,000 322,560 0.23 2012-01-26
12 0612 Carmen Century Investment Limited (KY):O 1,200,000 396,000 0.16 2011-03-02
13 0947 MOBI Development Co., Ltd.:O 1,000,000 1,010,000 0.13 2011-03-25
14 1059 KANTONE HOLDINGS LIMITED:O 9,350,730 673,253 0.12 2011-11-18
15 0261 GBA Holdings Limited:O 74,681,000 746,810 0.11 2011-04-15
16 0274 Renaissance Asia Silk Road Group Limited:O 5,780,000 502,860 * 0.11 2011-05-25
17 0244 SINCERE COMPANY, LIMITED (THE):O 600,000 234,000 0.10 2009-04-22
18 2324 Capital VC Limited:O 831,477 232,814 0.10 2011-03-28
19 0230 Minmetals Land Limited:O 3,006,800 2,645,984 0.09 2011-09-20
20 1217 China Innovation Investment Limited:O 6,200,000 161,200 0.09 2009-06-15
21 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 832,000 3,652,480 0.08 2011-10-14
22 0090 Puxing Energy Limited:O 300,000 270,000 0.07 2009-09-21
23 0194 LIU CHONG HING INVESTMENT LIMITED:O 247,200 1,957,824 0.07 2012-01-09
24 0332 Yuan Heng Gas Holdings Limited:O 509,000 244,320 0.06 2012-01-31
25 0022 MEXAN LIMITED (BM):O 820,400 86,962 0.06 2011-07-21
26 0766 Sino Prosper (Group) Holdings Limited:O 4,500,000 355,500 0.06 2010-06-02
27 0705 Ding He Mining Holdings Limited:O 2,000,000 236,000 0.06 2011-08-22
28 0030 YNBY International Limited:O 348,000 116,580 0.05 2012-01-11
29 0137 JINHUI HOLDINGS COMPANY LIMITED:O 283,000 350,920 0.05 2011-10-10
30 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,200,000 51,600 * 0.05 2007-06-26
31 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 502,000 165,660 0.04 2011-02-11
32 0366 Luks Group (Vietnam Holdings) Company Limited:O 222,000 344,100 0.04 2010-07-12
33 0689 EPI (Holdings) Limited:O 928,161 181,920 0.04 2011-07-11
34 0767 Zhong Ji Longevity Science Group Limited:O 4,200,800 92,418 0.04 2012-02-03
35 0616 EMINENCE ENTERPRISE LIMITED:O 224,238 130,058 0.04 2011-07-18
36 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 100,000 160,000 0.04 2010-02-09
37 2288 Rykadan Capital Limited:O 191,000 269,310 0.04 2011-09-26
38 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 750,250 382,628 0.04 2010-12-14
39 1180 Paradise Entertainment Limited (BM):O 1,014,000 57,798 0.04 2011-01-28
40 1226 China Investment and Finance Group Limited (KY):O 195,500 115,345 0.03 2007-08-30
41 0559 DeTai New Energy Group Limited:O 1,000,000 114,000 0.03 2011-01-06
42 0544 DAIDO GROUP LIMITED:O 476,000 78,540 0.03 2011-03-25
43 1182 Success Dragon International Holdings Limited:O 2,300,000 269,100 * 0.03 2009-12-17
44 0497 CSI Properties Limited (BM):O 2,636,307 640,623 0.03 2012-02-02
45 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 565,191 98,343 0.03 2011-06-20
46 8006 Sino Splendid Holdings Limited:O 32,100 58,101 0.03 2011-08-15
47 2345 Shanghai Prime Machinery Company Limited:H 224,000 297,920 0.03 2011-07-12
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,768,772 178,646 0.03 2011-05-31
49 0318 Vongroup Limited:O 1,700,000 73,100 0.03 2011-04-08
50 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 164,800 0.03 2012-01-04
51 0635 PLAYMATES HOLDINGS LIMITED:O 69,200 196,528 0.03 2010-11-16
52 8178 China Information Technology Development Limited:O 1,760,000 177,760 * 0.03 2007-11-14
53 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 300,000 171,000 0.03 2011-06-20
54 0124 Guangdong Land Holdings Limited:O 423,722 1,042,356 0.02 2011-12-07
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 262,900 36,201,330 0.02 2012-02-06
56 0024 BURWILL HOLDINGS LIMITED:O 1,178,000 149,606 0.02 2012-01-04
57 3322 Win Hanverky Holdings Limited:O 300,000 216,000 0.02 2007-08-07
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 278,608 342,688 0.02 2011-09-30
59 0747 Shenyang Public Utility Holdings Company Limited:H 90,000 43,200 0.02 2012-01-19
60 1070 TCL Electronics Holdings Limited:O 282,000 831,900 0.02 2011-12-21
61 1111 Chong Hing Bank Limited:O 92,440 1,284,916 0.02 2012-02-02
62 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 128,000 35,840 0.02 2011-05-30
63 0828 DYNASTY FINE WINES GROUP LIMITED:O 260,000 494,000 0.02 2012-01-12
64 0166 New Times Corporation Limited (BM):O 91,100 165,802 0.02 2011-12-06
65 0418 FOUNDER HOLDINGS LIMITED:O 222,800 67,954 0.02 2011-12-09
66 0910 China Sandi Holdings Limited:O 96,000 102,720 0.02 2011-12-16
67 0819 Tianneng Power International Limited:O 210,000 808,500 0.02 2009-12-18
68 8171 China Trends Holdings Limited:O 1,261,461 29,014 0.02 2011-08-17
69 0800 A8 New Media Group Limited:O 90,000 81,000 0.02 2011-12-19
70 0663 KING STONE ENERGY GROUP LIMITED:O 270,150 221,523 0.02 2011-07-13
71 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 430,000 204,250 0.02 2012-01-06
72 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 172,000 73,100 0.02 2011-06-17
73 0340 Tongguan Gold Group Limited:O 1,708,000 193,004 * 0.02 2011-09-08
74 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 201,600 770,112 0.02 2012-02-01
75 0650 Productive Technologies Company Limited (BM):O 60,000 21,300 0.02 2009-06-15
76 1142 E&P Global Holdings Limited:O 39,250 18,644 0.02 2012-02-02
77 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 63,500 288,925 0.02 2011-12-30
78 8158 China Regenerative Medicine International Limited:O 1,200,000 276,000 0.02 2009-11-23
79 0519 Novautek Technologies Group Limited (BM):O 140,000 17,080 0.02 2009-12-22
80 0674 China Tangshang Holdings Limited:O 2,000,000 166,000 0.02 2010-05-05
81 2878 Solomon Systech (International) Limited:O 410,000 82,000 0.02 2011-05-03
82 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 565,400 140,219 0.02 2010-11-30
83 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 167,525 455,668 0.02 2011-08-12
84 8155 South China Assets Holdings Limited:O 1,832,473 172,252 0.02 2009-08-21
85 0228 China Energy Development Holdings Limited:O 1,290,000 134,160 0.02 2011-12-12
86 0876 Kaisa Health Group Holdings Limited:O 48,000 42,240 0.01 2007-06-26
87 8239 Capital Finance Holdings Limited:O 26,000 21,320 0.01 2011-02-01
88 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 750,000 131,250 0.01 2012-02-03
89 0588 Beijing North Star Company Limited:H 104,000 147,680 0.01 2011-03-29
90 1207 SRE Group Limited:O 716,000 282,820 0.01 2011-09-05
91 0505 Xingye Alloy Materials Group Limited (KY):O 100,000 108,000 0.01 2010-04-19
92 0064 GET NICE HOLDINGS LIMITED:O 630,000 204,750 0.01 2011-12-05
93 1618 Metallurgical Corporation of China Ltd.:H 401,000 757,890 0.01 2012-01-27
94 1988 China Minsheng Banking Corp., Ltd.:H 574,200 4,295,016 0.01 2012-02-06
95 0358 Jiangxi Copper Company Limited:H 190,000 3,933,000 0.01 2012-01-12
96 0872 Titan Invo Technology Limited:O 70,000 32,200 0.01 2010-11-30
97 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 220,000 136,400 0.01 2012-02-01
98 0138 CCT Fortis Holdings Limited:O 77,800 52,904 0.01 2007-06-26
99 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 16,800 0.01 2011-08-01
100 1033 Sinopec Oilfield Service Corporation:H 174,000 354,960 0.01 2011-07-20
101 0704 Huscoke Holdings Limited:O 560,000 78,960 0.01 2012-02-06
102 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 10,020 0.01 2008-06-13
103 1185 China Energine International (Holdings) Limited:O 486,318 153,190 0.01 2011-12-29
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 315,000 746,550 0.01 2011-03-21
105 1191 China Gem Holdings Limited:O 512,000 23,040 0.01 2007-12-14
106 3886 Town Health International Medical Group Limited:O 110,000 113,300 0.01 2010-01-25
107 3363 Zhengye International Holdings Company Limited:O 60,000 45,600 0.01 2011-06-08
108 0577 South Shore Holdings Limited:O 71,000 35,500 0.01 2011-11-23
109 0370 Hong Kong Robotics Group Holding Limited:O 283,600 32,614 0.01 2009-11-03
110 0596 Inspur Digital Enterprise Technology Limited:O 490,000 117,110 0.01 2011-11-07
111 0245 China Vered Financial Holding Corporation Limited:O 851,500 26,397 0.01 2011-11-11
112 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 36,000 33,840 0.01 2011-03-18
113 2382 Sunny Optical Technology (Group) Company Limited:O 114,000 242,820 0.01 2007-07-04
114 0513 CONTINENTAL HOLDINGS LIMITED:O 580,000 46,400 0.01 2011-12-08
115 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,000 21,160 0.01 2011-11-11
116 0182 Concord New Energy Group Limited:O 800,000 256,000 0.01 2012-02-06
117 0076 Elate Holdings Limited:O 63,174 29,376 0.01 2011-10-27
118 0842 Leoch International Technology Limited:O 140,000 280,000 0.01 2011-08-01
119 3998 Bosideng International Holdings Limited:O 840,000 1,898,400 0.01 2012-02-03
120 2005 SSY Group Limited (KY):O 250,000 260,000 0.01 2010-09-29
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,800 148,928 0.01 2011-07-26
122 0802 China e-Wallet Payment Group Limited:O 50,000 48,500 0.01 2011-12-02
123 0956 China Suntien Green Energy Corporation Limited:H 137,000 204,130 0.01 2011-10-07
124 0841 Asia Cassava Resources Holdings Limited:O 40,000 33,200 0.01 2011-07-15
125 0599 E. BON HOLDINGS LIMITED:O 30,000 26,100 0.01 2010-10-27
126 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 76,000 15,200 0.01 2011-07-15
127 2727 Shanghai Electric Group Company Limited:H 280,000 1,055,600 0.01 2011-04-11
128 6828 Beijing Gas Blue Sky Holdings Limited:O 14,000 14,000 0.01 2011-11-10
129 0193 CAPITAL ESTATE LIMITED:O 225,000 45,675 0.01 2010-05-26
130 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,000 205,000 0.01 2009-12-22
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 61,200 0.01 2010-01-13
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 310,000 1,469,400 0.01 2011-12-15
133 0512 Grand Pharmaceutical Group Limited:O 165,947 56,422 0.01 2011-01-05
134 8166 China Eco-Farming Limited:O 200,000 15,000 0.01 2010-08-16
135 0985 CST Holding (HK) Limited (KY):O 2,239,480 208,272 0.01 2012-01-16
136 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 160,000 208,000 0.01 2009-04-21
137 0760 Talent Property Group Limited:O 225,000 77,625 0.01 2011-01-10
138 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 104,400 0.01 2010-08-30
139 8212 Celebrate International Holdings Limited:O 10,075 4,433 0.01 2011-09-07
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 83,210 2,517,103 0.01 2012-01-27
141 8011 Polyard Petroleum International Group Limited:O 142,500 47,025 0.01 2011-09-15
142 0648 SoftMedx Healthcare Limited:O 1,050,000 63,000 * 0.01 2010-10-04
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,000 384,580 0.01 2011-12-20
144 0428 Cocoon Holdings Limited:O 3,000 10,350 0.01 2007-06-26
145 2312 China Financial Leasing Group Limited:O 375,000 7,125 0.01 2012-01-10
146 0073 ASIAN CITRUS HOLDINGS LIMITED:O 93,000 422,220 0.01 2011-11-24
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 426,000 643,260 0.01 2011-09-01
148 0229 RAYMOND INDUSTRIAL LIMITED:O 32,000 23,360 0.01 2009-05-05
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 704,608 317,074 0.01 2010-11-17
150 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 27,000 172,530 0.01 2011-10-26
151 2866 COSCO SHIPPING Development Co., Ltd.:H 263,500 600,780 0.01 2012-02-03
152 0390 CHINA RAILWAY GROUP LIMITED:H 295,000 843,700 0.01 2012-02-06
153 0419 Hony Media Group:O 315,000 24,570 0.01 2011-09-21
154 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 31,680 50,054 0.01 2011-11-01
155 1777 Fantasia Holdings Group Co., Limited:O 354,000 279,660 0.01 2011-11-01
156 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 109,200 0.01 2010-08-18
157 0362 China Zenith Chemical Group Limited:O 50,000 18,750 0.01 2011-11-17
158 1371 China Ecotourism Group Limited:O 496,400 73,467 0.01 2012-01-04
159 0413 South China Holdings Company Limited:O 200,000 87,000 0.01 2009-08-10
160 0474 Aceso Life Science Group Limited:O 224,000 91,840 0.01 2011-05-03
161 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 802,710 36,925 0.01 2010-11-03
162 0498 Blue River Holdings Limited:O 302,000 61,910 0.01 2012-02-01
163 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 54,600 0.01 2011-10-25
164 0214 ASIA ORIENT HOLDINGS LIMITED:O 46,941 49,757 0.01 2011-02-10
165 1099 SINOPHARM GROUP CO. LTD.:H 54,000 1,158,300 0.01 2011-07-20
166 2778 Champion Real Estate Investment Trust:Unit 323,000 1,020,680 0.01 2012-01-17
167 8220 Bingo Group Holdings Limited:O 200,000 22,400 0.01 2011-07-27
168 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 225,680 0.01 2011-10-12
169 0701 CNT GROUP LIMITED:O 120,000 45,600 0.01 2009-08-11
170 8228 National Arts Group Holdings Limited:O 50,000 40,500 0.01 2011-02-14
171 0651 China Ocean Industry Group Limited:O 225,000 28,125 0.01 2010-10-28
172 0385 CHINNEY ALLIANCE GROUP LIMITED:O 36,400 11,102 0.01 2007-11-30
173 0070 Rich Goldman Holdings Limited:O 235,000 23,735 0.01 2012-01-09
174 0885 Rentian Technology Holdings Limited:O 219,750 26,150 0.01 2011-10-26
175 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 54,000 5,400 0.01 2011-02-22
176 8047 China Ocean Group Development Limited:O 80,000 9,200 0.01 2011-09-20
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,564,000 641,240 0.01 2012-02-06
178 0853 MicroPort Scientific Corporation:O 80,000 329,600 0.01 2011-04-11
179 0495 PALADIN LIMITED (BM):O 30,000 3,480 0.01 2007-06-26
180 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 170,760 105,871 0.01 2011-10-26
181 0008 PCCW LIMITED:O 402,325 1,033,975 0.01 2011-12-05
182 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 40,600 0.01 2007-06-26
183 1124 COASTAL GREENLAND LIMITED:O 154,000 45,430 0.01 2011-07-21
184 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 36,250 16,675 * 0.01 2010-02-19
185 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 6,400 0.01 2009-08-20
186 0627 Japan Kyosei Group Company Limited:O 190,000 2,660 * 0.01 2008-09-11
187 0145 CCIAM Future Energy Limited (b1964-11-28):O 229,000 11,679 * 0.01 2010-05-05
188 0233 Mingyuan Medicare Development Company Limited:O 230,000 66,700 0.01 2011-12-08
189 0931 China HK Power Smart Energy Group Limited:O 400,000 44,800 0.01 2011-12-05
190 1052 Yuexiu Transport Infrastructure Limited:O 86,920 312,043 0.01 2010-05-13
191 8153 Jiading International Group Holdings Limited:O 140,000 19,040 0.01 2010-12-17
192 0235 CSC Holdings Limited (HK):O 190,000 34,200 0.01 2012-02-06
193 0216 CHINNEY INVESTMENTS, LIMITED:O 28,000 26,040 0.01 2008-01-23
194 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 40,554 16,830 0.01 2012-01-13
195 1186 China Railway Construction Corporation Limited:H 105,000 619,500 0.01 2011-12-05
196 1883 CITIC Telecom International Holdings Limited:O 120,618 201,432 0.01 2012-02-03
197 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 210,000 73,500 0.01 2008-01-23
198 2340 ISP Holdings Limited:O 16,460 10,699 0.00 2011-03-01
199 0062 Transport International Holdings Limited:O 20,008 338,135 0.00 2011-08-08
200 2000 SIM TECHNOLOGY GROUP LIMITED:O 84,000 57,960 0.00 2011-11-23
201 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 40,000 0.00 2012-01-09
202 0916 China Longyuan Power Group Corporation Limited:H 132,000 770,880 0.00 2012-01-26
203 0459 Legend Upstar Holdings Limited (KY):O 400,000 17,200 0.00 2011-02-15
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 112,000 327,040 0.00 2012-01-16
205 0878 SOUNDWILL HOLDINGS LIMITED:O 13,200 129,096 0.00 2011-01-28
206 0167 IDT INTERNATIONAL LIMITED:O 120,000 10,800 0.00 2011-09-23
207 1200 Midland Holdings Limited (BM):O 34,000 146,200 0.00 2012-01-27
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 352,000 8,184,000 0.00 2012-02-06
209 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 945,667 125,774 0.00 2012-01-31
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 156,000 416,520 0.00 2011-11-16
211 2777 Guangzhou R&F Properties Co., Ltd.:H 46,800 381,888 0.00 2011-12-06
212 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 41,600 0.00 2011-09-02
213 1383 LET Group Holdings Limited:O 84,000 13,692 0.00 2012-01-04
214 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 80,000 20,400 0.00 2011-09-21
215 0530 Goldin Financial Holdings Limited:O 150,516 127,939 0.00 2011-01-19
216 0477 AUPU Group Holding Company Limited:O 48,000 31,200 0.00 2010-10-08
217 1893 China National Materials Company Limited:H 51,000 180,030 0.00 2011-10-20
218 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 7,500 728 0.00 2010-09-20
219 3888 Kingsoft Corporation Limited:O 51,000 165,750 0.00 2011-09-28
220 0850 Long Well International Holdings Limited:O 180,000 43,560 0.00 2011-06-14
221 3393 Wasion Holdings Limited:O 40,000 120,000 0.00 2010-01-14
222 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 53,000 0.00 2012-01-03
223 0959 Century Entertainment International Holdings Limited:O 176,000 16,896 0.00 2011-04-11
224 0933 Viva Goods Company Limited:O 808,000 92,920 0.00 2012-02-03
225 0183 Winfull Group Holdings Limited:O 144,000 60,480 0.00 2011-08-18
226 0604 SHENZHEN INVESTMENT LIMITED:O 150,000 253,500 0.00 2010-10-22
227 3938 Samling Global Limited:O 176,000 117,920 0.00 2012-02-06
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 917,000 0.00 2012-02-06
229 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 130,820 0.00 2011-11-04
230 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 30,000 76,200 0.00 2011-04-29
231 2006 Shanghai Jin Jiang Capital Company Limited:H 54,000 60,480 0.00 2011-03-29
232 0610 WAI KEE HOLDINGS LIMITED:O 30,000 40,500 0.00 2011-01-19
233 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 294,000 379,260 0.00 2011-12-05
234 0221 Easy One Financial Group Limited:O 288,000 34,560 0.00 2011-11-02
235 0680 Nan Hai Corporation Limited:O 2,550,000 84,150 0.00 2010-11-24
236 2899 ZIJIN MINING GROUP CO., LTD.:H 222,000 821,400 0.00 2012-02-06
237 0773 China Metal Recycling (Holdings) Limited:O 42,000 415,800 0.00 2011-06-14
238 0993 XinKong International Capital Holdings Limited:O 1,000,000 11,000 0.00 2011-12-29
239 0480 HKR INTERNATIONAL LIMITED:O 49,400 141,284 0.00 2011-08-31
240 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 437,280 0.00 2011-04-21
241 0271 Asiasec Properties Limited:O 44,000 26,400 0.00 2011-10-28
242 1686 SUNEVISION HOLDINGS LTD.:O 81,056 77,814 0.00 2011-09-21
243 0373 ALLIED GROUP LIMITED (HK):O 7,000 134,400 0.00 2007-06-26
244 1221 SINO HOTELS (HOLDINGS) LIMITED:O 31,327 83,017 0.00 2011-07-06
245 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 12,000 75,000 0.00 2011-12-02
246 0622 Oshidori International Holdings Limited:O 240,000 19,680 0.00 2011-12-08
247 0106 Landsea Green Management Limited:O 66,200 28,797 0.00 2009-09-21
248 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 46,500 0.00 2011-11-02
249 2343 PACIFIC BASIN SHIPPING LIMITED:O 63,000 237,510 0.00 2011-08-31
250 0697 Shoucheng Holdings Limited:O 290,000 162,400 0.00 2012-01-30
251 8130 Dadi International Group Limited:O 10,400 3,328 0.00 2011-06-17
252 8041 IntelliMark AI International Limited:O 100,000 12,800 0.00 2010-04-22
253 8137 Honbridge Holdings Limited:O 200,000 214,000 0.00 2011-03-30
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 125,573 2,285,429 0.00 2012-01-11
255 0123 Yuexiu Property Company Limited:O 298,000 405,280 0.00 2011-09-02
256 1037 Maxnerva Technology Services Limited:O 10,000 3,800 0.00 2007-06-26
257 0730 Capital Industrial Financial Services Group Limited:O 36,000 11,340 0.00 2011-03-29
258 0613 Planetree International Development Limited:O 290,000 13,050 0.00 2011-08-05
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,100 522,904 0.00 2012-01-12
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 175,705 702,820 0.00 2011-09-23
261 0196 Honghua Group Limited:O 100,000 95,000 0.00 2011-02-11
262 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 8,000 21,600 0.00 2011-12-09
263 0888 Bison Finance Group Limited:O 30,000 18,900 0.00 2010-04-26
264 0054 HOPEWELL HOLDINGS LIMITED:O 26,200 541,030 0.00 2011-10-14
265 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 72,000 59,040 0.00 2010-04-15
266 0380 China Pipe Group Limited (BM):O 400,000 12,000 0.00 2011-10-07
267 8089 Chinese Strategic Holdings Limited:O 20,000 5,500 0.00 2011-09-09
268 0241 Alibaba Health Information Technology Limited:O 110,000 68,200 0.00 2012-02-03
269 0808 Prosperity Real Estate Investment Trust:Unit 40,094 66,957 0.00 2011-03-01
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,500 384,420 0.00 2012-02-03
271 2383 TOM GROUP LIMITED:O 112,000 77,280 0.00 2011-11-24
272 2009 BBMG Corporation:H 33,500 205,690 0.00 2011-08-15
273 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 27,000 55,620 0.00 2011-08-08
274 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,000 4,980 0.00 2007-06-26
275 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 6,855 0.00 2007-06-26
276 0870 3D-GOLD Jewellery Holdings Limited:O 26,000 16,900 * 0.00 2008-09-10
277 0736 China Properties Investment Holdings Limited:O 6,666 2,533 0.00 2011-09-30
278 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 126,800 453,944 0.00 2011-09-05
279 2233 WEST CHINA CEMENT LIMITED:O 112,000 150,080 0.00 2012-01-30
280 0097 HENDERSON INVESTMENT LIMITED:O 80,000 48,000 0.00 2011-04-19
281 3993 CMOC Group Limited (CN):H 34,000 136,680 0.00 2011-09-22
282 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 83,800 47,766 0.00 2011-05-13
283 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 172,000 0.00 2007-08-07
284 2356 DAH SING BANKING GROUP LIMITED:O 31,200 253,032 0.00 2012-01-30
285 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 91,280 0.00 2011-11-24
286 1091 South Manganese Investment Limited:O 76,000 87,400 0.00 2010-11-24
287 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 4,980 0.00 2007-08-06
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 410,000 221,400 0.00 2012-02-01
289 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,011 68,530 0.00 2012-01-16
290 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,000 77,660 0.00 2012-01-31
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,000 396,900 0.00 2012-01-30
292 1822 China Wood International Holding Co., Limited:O 15,000 4,725 0.00 2009-12-22
293 0337 Greenland Hong Kong Holdings Limited:O 25,250 36,360 0.00 2012-01-10
294 1224 C C Land Holdings Limited:O 61,000 107,970 0.00 2011-12-14
295 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
296 0535 Gemdale Properties and Investment Corporation Limited:O 160,000 25,600 0.00 2007-10-24
297 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 716,000 2,749,440 0.00 2012-02-06
298 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 17,000 0.00 2007-06-26
299 0423 Hong Kong Economic Times Holdings Limited:O 10,000 23,500 0.00 2011-09-21
300 2379 China Clean Energy Technology Group Limited:O 5,000 2,500 0.00 2011-01-21
301 1312 Kontafarma China Holdings Limited:O 15,000 15,600 0.00 2012-02-01
302 0979 Green Energy Group Limited:O 10,050 5,226 0.00 2010-04-08
303 1097 i-CABLE Communications Limited:O 44,987 19,569 0.00 2011-01-28
304 0521 CWT International Limited:O 50,000 17,000 0.00 2010-03-09
305 0471 Silkwave Inc:O 100,000 5,900 0.00 2010-10-26
306 0812 Southwest Securities International Securities Limited:O 26,000 18,720 0.00 2012-01-19
307 0929 IPE GROUP LIMITED:O 20,000 12,400 0.00 2011-06-02
308 0005 HSBC HOLDINGS PLC:O 384,608 26,114,883 0.00 2012-02-06
309 0382 Welling Holding Limited:O 60,000 75,000 0.00 2011-08-29
310 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 109,120 0.00 2012-01-10
311 0404 Hsin Chong Group Holdings Limited:O 20,000 24,000 0.00 2009-06-19
312 0013 Hutchison Whampoa Limited:O 90,100 6,874,630 0.00 2012-01-27
313 1800 China Communications Construction Company Limited:H 92,000 694,600 0.00 2012-01-13
314 0190 HKC (HOLDINGS) LIMITED:O 222,026 66,608 0.00 2010-11-16
315 1208 MMG Limited (HK):O 108,200 418,734 0.00 2011-05-19
316 1393 Hidili Industry International Development Limited:O 42,000 131,460 0.00 2011-10-31
317 3378 Xiamen International Port Co., Ltd:H 20,000 25,000 0.00 2011-07-25
318 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,000 321,600 0.00 2012-01-20
319 0397 Minerva Group Holding Limited:O 126,012 11,593 0.00 2010-12-29
320 0493 GOME Retail Holdings Limited:O 330,000 653,400 0.00 2011-11-14
321 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 77,500 164,300 0.00 2012-02-06
322 1898 China Coal Energy Company Limited:H 79,000 802,640 0.00 2012-02-02
323 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,900 19,221 0.00 2010-11-29
324 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 124,020 0.00 2011-12-05
325 8186 Almana Limited:O 50,000 3,650 0.00 2011-04-21
326 3988 BANK OF CHINA LIMITED:H 1,581,492 5,361,258 0.00 2012-02-06
327 2880 Liaoning Port Co., Ltd.:H 20,000 39,800 0.00 2011-07-26
328 0207 Joy City Property Limited:O 10,000 10,500 0.00 2007-06-26
329 0660 Wai Chun Bio-Technology Limited:O 288,000 18,720 0.00 2010-02-08
330 1053 Chongqing Iron & Steel Company Limited:H 10,000 12,800 0.00 2010-09-29
331 1171 Yankuang Energy Group Company Limited:H 36,000 690,480 0.00 2011-12-15
332 1788 Guotai Junan International Holdings Limited:O 30,000 64,800 0.00 2011-11-03
333 0641 CHTC Fong's International Company Limited:O 10,000 48,900 * 0.00 2011-06-03
334 1094 Cherish Sunshine International Limited:O 60,000 40,800 * 0.00 2010-07-06
335 3323 China National Building Material Company Limited:H 52,000 492,960 0.00 2012-01-31
336 1133 Harbin Electric Company Limited:H 12,000 96,840 0.00 2012-01-12
337 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 33,500 0.00 2012-02-06
338 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,900 0.00 2007-06-27
339 1808 Enterprise Development Holdings Limited (KY):O 14,000 4,060 0.00 2007-10-08
340 0381 AOM International Group Company Limited:O 100,000 7,800 0.00 2011-03-17
341 3868 Qunxing Paper Holdings Company Limited:O 27,216 59,331 * 0.00 2011-03-31
342 1086 Goodbaby International Holdings Limited:O 17,000 40,800 0.00 2012-02-02
343 1163 Dejin Resources Group Company Limited:O 160,000 12,000 0.00 2011-01-07
344 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,275 0.00 2007-09-06
345 0810 China Castson 81 Finance Company Limited (BM):O 5,000 1,975 0.00 2011-12-19
346 0160 Hon Kwok Land Investment Company, Limited:O 8,000 20,800 0.00 2011-01-06
347 0282 NEXT DIGITAL LIMITED:O 40,000 30,000 0.00 2011-12-21
348 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 12,320 0.00 2007-06-26
349 0290 GoFintech Quantum Innovation Limited:O 50,000 7,150 0.00 2010-11-08
350 0753 Air China Limited:H 74,000 470,640 0.00 2011-08-10
351 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 26,000 10,010 0.00 2011-10-21
352 1205 CITIC RESOURCES HOLDINGS LIMITED:O 118,360 137,298 0.00 2011-12-05
353 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 34,800 0.00 2011-11-08
354 0998 China CITIC Bank Corporation Limited:H 221,100 1,120,977 0.00 2012-02-01
355 0580 Sun.King Technology Group Limited:O 20,000 10,400 0.00 2010-12-17
356 1117 China Modern Dairy Holdings Ltd.:O 70,000 124,600 0.00 2010-12-13
357 0128 ENM Holdings Limited (HK):O 24,000 14,160 0.00 2011-04-08
358 0715 China Oceanwide Holdings Limited:O 130,000 91,000 0.00 2011-01-19
359 0353 Energy International Investments Holdings Limited:O 195,000 5,655 0.00 2009-10-08
360 0086 SUN HUNG KAI & CO. LIMITED:O 30,000 122,400 0.00 2012-01-27
361 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 262,500 0.00 2012-01-27
362 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 9,920 0.00 2011-03-25
363 0119 Poly Property Group Co., Limited:O 50,000 201,500 0.00 2012-01-31
364 0094 Greenheart Group Limited:O 10,714 9,000 0.00 2011-08-01
365 1380 China Kingstone Mining Holdings Limited:O 27,000 25,650 0.00 2012-01-13
366 1139 VICTORY GROUP LIMITED:O 2,100 313 * 0.00 2007-06-26
367 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 44,652 124,133 0.00 2011-03-22
368 0011 HANG SENG BANK, LIMITED:O 25,700 2,585,420 0.00 2012-02-06
369 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 7,755 78 0.00 2010-06-18
370 0554 Hans Group Holdings Limited (KY):O 50,000 8,100 0.00 2010-03-09
371 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,764 849,578 0.00 2012-01-30
372 8167 Neo Telemedia Limited:O 30,000 9,900 0.00 2011-07-18
373 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,359 5,405 0.00 2010-08-31
374 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,395 306,207 0.00 2011-05-16
375 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,600 12,180 0.00 2010-10-21
376 1051 G-Resources Group Limited:O 214,026 102,732 0.00 2011-06-02
377 0948 Alpha Professional Holdings Limited:O 8,000 9,760 0.00 2011-04-01
378 1199 COSCO SHIPPING Ports Limited:O 34,000 409,360 0.00 2012-01-30
379 0067 China Lumena New Materials Corp.:O 70,000 121,100 0.00 2012-01-26
380 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,812 1,800,355 0.00 2012-01-31
381 2002 China Sunshine Paper Holdings Company Limited:O 10,000 8,300 0.00 2012-02-02
382 1888 Kingboard Laminates Holdings Limited:O 37,000 150,220 0.00 2012-02-06
383 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 36,420 154,785 0.00 2012-01-16
384 1184 S.A.S. Dragon Holdings Limited:O 3,200 4,960 0.00 2007-06-26
385 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 29,940 0.00 2011-11-16
386 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,000 503,240 0.00 2012-01-26
387 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,000 223,080 0.00 2012-01-30
388 0655 HONGKONG CHINESE LIMITED:O 23,500 31,020 0.00 2011-06-28
389 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 67,200 10,886 0.00 2010-04-27
390 0127 CHINESE ESTATES HOLDINGS LIMITED:O 22,200 278,388 0.00 2011-03-28
391 0656 FOSUN INTERNATIONAL LIMITED:O 74,500 356,110 0.00 2011-07-04
392 1333 China Zhongwang Holdings Limited:O 62,400 193,440 0.00 2011-07-18
393 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 99,800 0.00 2011-02-08
394 0630 AMCO United Holding Limited:O 100,000 3,900 0.00 2010-10-29
395 3818 China Dongxiang (Group) Co., Ltd.:O 64,000 81,280 0.00 2011-12-19
396 1398 Industrial and Commercial Bank of China Limited:H 976,649 5,332,504 0.00 2012-02-06
397 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 12,800 0.00 2011-08-29
398 0430 Oriental Explorer Holdings Limited:O 20,000 1,700 0.00 2010-03-15
399 0082 Crazy Sports Group Limited:O 30,000 35,100 0.00 2011-12-14
400 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,000 53,820 0.00 2012-02-03
401 1868 Neo-Neon Holdings Limited:O 10,000 14,700 0.00 2011-07-07
402 9893 Pizu Group Holdings Limited:O 2,000 140 0.00 2012-02-06
403 3328 Bank of Communications Co., Ltd.:H 308,667 1,990,902 0.00 2012-01-30
404 0500 Frontier Services Group Limited:O 12,000 3,540 0.00 2010-09-08
405 8272 Chinese Food and Beverage Group Limited:O 30,000 1,080 0.00 2007-11-15
406 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 310,700 0.00 2012-02-06
407 3300 CHINA GLASS HOLDINGS LIMITED:O 16,000 23,360 0.00 2011-11-01
408 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,000 180,360 0.00 2011-03-01
409 2088 Xiwang Property Holdings Company Limited:O 10,000 11,800 0.00 2012-01-11
410 0637 Lee Kee Holdings Limited:O 8,000 4,480 0.00 2009-08-31
411 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,081 11,311 0.00 2009-05-11
412 0163 Emperor International Holdings Limited:O 35,000 49,700 0.00 2012-01-18
413 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 15,480 0.00 2012-02-06
414 0272 SHUI ON LAND LIMITED:O 49,550 135,767 0.00 2012-01-19
415 2389 Beijing Health (Holdings) Limited (KY):O 40,000 4,000 0.00 2007-08-06
416 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 32,760 0.00 2011-08-26
417 1813 KWG Group Holdings Limited:O 27,000 92,070 0.00 2010-08-20
418 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,222,503 14,179,569 0.00 2012-02-06
419 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,075 12,072 0.00 2011-12-19
420 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 95,000 1,966,500 0.00 2011-12-19
421 0566 Hanergy Thin Film Power Group Limited:O 120,000 33,600 0.00 2011-09-08
422 8007 Global Strategic Group Limited:O 1,331 1,065 0.00 2011-11-11
423 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,000 474,120 0.00 2012-01-19
424 1072 Dongfang Electric Corporation Limited:H 3,000 66,000 0.00 2011-06-24
425 0156 LIPPO CHINA RESOURCES LIMITED:O 80,000 14,160 0.00 2011-03-29
426 0361 SINO GOLF HOLDINGS LIMITED:O 4,000 1,480 0.00 2011-10-31
427 0001 CK Hutchison Holdings Limited:O 20,000 2,080,000 0.00 2011-09-27
428 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 869,000 0.00 2011-12-29
429 3808 SINOTRUK (HONG KONG) LIMITED:O 23,000 116,380 0.00 2011-07-27
430 1101 China Huarong Energy Company Limited:O 57,000 156,750 0.00 2012-02-01
431 1176 Zhuguang Holdings Group Company Limited:O 20,000 18,600 0.00 2010-04-22
432 0970 New Sparkle Roll International Group Limited:O 24,000 21,360 0.00 2011-09-27
433 0571 ESUN HOLDINGS LIMITED:O 10,000 10,700 0.00 2009-06-15
434 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 44,800 0.00 2011-12-22
435 0376 Yunfeng Financial Group Limited:O 3,000 11,580 0.00 2011-08-12
436 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 19,200 0.00 2010-04-22
437 0033 International Genius Company:O 6,000 4,380 0.00 2011-01-10
438 1058 NAMYUE HOLDINGS LIMITED:O 4,000 1,400 0.00 2007-07-24
439 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 49,760 0.00 2012-02-03
440 0524 Great Wall Terroir Holdings Limited:O 3,800 1,311 0.00 2007-06-26
441 0965 Playmates Toys Limited:Wrnt 968 58 0.00 2011-07-29
442 0626 Public Financial Holdings Limited:O 8,000 26,960 0.00 2012-01-13
443 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 134,160 0.00 2010-11-11
444 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,160 0.00 2012-02-06
445 0600 China Infrastructure Investment Limited:O 30,000 6,000 0.00 2010-11-10
446 1299 AIA Group Limited:O 84,000 2,167,200 0.00 2011-12-21
447 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,000 60,320 0.00 2011-11-01
448 0211 STYLAND HOLDINGS LIMITED:O 25,759 2,190 0.00 2011-12-13
449 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 259,200 0.00 2012-01-06
450 0302 OCBC Bank (Hong Kong) Limited:O 2,000 143,400 0.00 2007-06-26
451 0087 SWIRE PACIFIC LIMITED:B 20,000 323,200 0.00 2009-11-18
452 2886 Binhai Investment Company Limited:O 40,000 17,400 0.00 2010-04-27
453 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,000 15,960 0.00 2009-07-17
454 0431 Greater China Financial Holdings Limited:O 2,000 660 0.00 2007-06-26
455 2128 China Lesso Group Holdings Limited:O 20,000 82,400 0.00 2011-07-19
456 0653 BONJOUR HOLDINGS LIMITED:O 20,000 25,400 0.00 2011-08-09
457 0764 Eternity Investment Limited:O 52,700 791 0.00 2010-12-02
458 0372 PT International Development Corporation Limited:O 5,118 1,894 0.00 2011-03-31
459 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 1,839,400 0.00 2010-08-06
460 3883 China Aoyuan Group Limited:O 17,000 17,000 0.00 2011-07-12
461 0185 Zensun Enterprises Limited:O 20,000 2,520 0.00 2009-06-10
462 0435 Sunlight Real Estate Investment Trust:Unit 10,000 24,700 0.00 2011-09-16
463 0603 China Oil And Gas Group Limited:O 30,800 20,944 0.00 2010-07-16
464 0331 PCD STORES (GROUP) LIMITED:O 26,000 31,720 0.00 2012-01-20
465 0346 Yanchang Petroleum International Limited:O 40,000 19,800 0.00 2010-01-14
466 0887 Emperor Watch & Jewellery Limited:O 40,000 39,600 0.00 2011-12-16
467 0606 China Agri-Industries Holdings Limited:O 24,000 156,960 0.00 2011-04-06
468 0987 China Renewable Energy Investment Limited:O 13,974 4,332 0.00 2011-11-03
469 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 1,179,375 0.00 2012-01-30
470 1889 Sanai Health Industry Group Company Limited:O 10,000 4,800 0.00 2010-05-04
471 0726 DIT Group Limited:O 2,000 480 0.00 2009-12-22
472 0857 PETROCHINA COMPANY LIMITED:H 118,000 1,357,000 0.00 2012-02-02
473 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 14,480 0.00 2009-11-24
474 2369 Coolpad Group Limited:O 12,000 18,240 0.00 2011-10-20
475 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 45,680 0.00 2011-07-21
476 0869 Playmates Toys Limited:O 5,850 2,252 0.00 2011-04-13
477 0448 Branded Lifestyle Holdings Limited:O 5,424 14,591 0.00 2011-05-13
478 0814 Beijing Jingkelong Company Limited:H 1,000 6,800 0.00 2009-12-07
479 0729 FDG Electric Vehicles Limited:O 60,000 24,900 0.00 2011-06-02
480 0825 New World Department Store China Limited:O 9,000 42,390 0.00 2012-02-06
481 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 22,000 17,820 0.00 2011-02-22
482 3838 China Starch Holdings Limited:O 30,000 8,400 0.00 2011-03-10
483 0066 MTR CORPORATION LIMITED:O 29,459 767,407 0.00 2012-02-02
484 0672 Zhong An Group Limited:O 12,000 12,120 0.00 2010-07-19
485 0552 China Communications Services Corporation Limited:H 10,000 36,500 0.00 2011-03-21
486 0279 Arta TechFin Corporation Limited:O 23,647 1,206 0.00 2012-02-03
487 0933 Brightoil Petroleum (Holdings) Limited:O 35,000 62,300 0.00 2012-02-06
488 1238 Powerlong Real Estate Holdings Limited:O 20,000 21,000 0.00 2011-11-01
489 0399 Innovative Pharmaceutical Biotech Limited:O 60,000 4,980 0.00 2010-06-25
490 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 255,500 0.00 2007-06-26
491 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 15,600 0.00 2012-01-09
492 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 55,440 0.00 2012-02-06
493 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 62,000 7,750 0.00 2011-05-13
494 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 141,600 0.00 2011-10-11
495 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,620 1,010 0.00 2010-11-02
496 0717 Emperor Capital Group Limited:O 12,000 3,300 0.00 2011-08-05
497 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 70,560 0.00 2012-02-03
498 3389 Hengdeli Holdings Limited:O 20,000 63,400 0.00 2012-02-06
499 1149 Anxin-China Holdings Limited:O 12,000 18,720 0.00 2011-08-18
500 0112 Lerthai Group Limited:O 1,507 2,939 0.00 2009-04-29
501 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 73,920 0.00 2011-10-17
502 1211 BYD COMPANY LIMITED:H 3,500 87,150 0.00 2012-02-06
503 0439 KuangChi Science Limited:O 5,000 125 * 0.00 2007-06-26
504 2366 SMI Culture & Travel Group Holdings Limited:O 4,000 620 0.00 2011-11-01
505 0410 SOHO CHINA LIMITED:O 22,000 111,980 0.00 2011-05-23
506 0724 Ruixin International Holdings Limited:O 50,000 4,050 0.00 2011-05-30
507 1031 Kingston Financial Group Limited:O 50,000 39,000 0.00 2011-07-21
508 0628 Tong Tong AI Social Group Limited:O 8,800 502 0.00 2009-01-08
509 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,000 635,120 0.00 2012-01-05
510 1899 Xingda International Holdings Limited:O 6,000 21,120 0.00 2011-12-12
511 0403 STARLITE HOLDINGS LIMITED:O 2,000 660 0.00 2008-09-22
512 1049 Celestial Asia Securities Holdings Limited:O 13,940 1,659 0.00 2010-11-12
513 3339 Lonking Holdings Limited:O 16,000 52,480 0.00 2011-10-31
514 0848 Maoye International Holdings Limited:O 20,000 36,200 0.00 2012-02-06
515 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,000 40,410 0.00 2012-01-16
516 1688 Alibaba.com Limited:O 17,500 152,250 0.00 2011-11-09
517 1766 CRRC Corporation Limited:H 7,000 40,110 0.00 2011-10-26
518 1338 BaWang International (Group) Holding Limited:O 10,000 10,100 0.00 2011-02-01
519 0002 CLP HOLDINGS LIMITED:O 8,200 516,600 0.00 2011-12-02
520 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 15,720 0.00 2011-12-07
521 1886 China Huiyuan Juice Group Limited:O 5,000 14,150 0.00 2010-03-24
522 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 984 27,208 0.00 2010-12-17
523 3800 GCL Technology Holdings Limited (KY):O 51,000 143,310 0.00 2012-01-31
524 0585 Imagi International Holdings Limited:O 32,000 6,976 0.00 2011-09-06
525 0728 CHINA TELECOM CORPORATION LIMITED:H 44,000 190,080 0.00 2011-07-15
526 0297 Sinofert Holdings Limited:O 22,000 51,480 0.00 2012-01-30
527 3933 United Laboratories International Holdings Limited (The):O 4,000 23,240 0.00 2011-11-11
528 3900 Greentown China Holdings Limited:O 5,000 17,450 0.00 2012-01-26
529 0006 Power Assets Holdings Limited:O 6,500 364,650 0.00 2012-02-01
530 1029 IRC LIMITED:O 10,000 12,400 0.00 2012-01-26
531 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 2,600 0.00 2011-05-26
532 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 34,800 0.00 2012-01-06
533 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 45,960 0.00 2011-04-06
534 0629 Yue Da International Holdings Limited:O 2,000 1,160 0.00 2011-12-29
535 3383 Agile Group Holdings Limited (KY):O 10,000 92,100 0.00 2011-03-22
536 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 2,640 0.00 2010-12-22
537 0670 China Eastern Airlines Corporation Limited:H 10,000 28,700 0.00 2011-09-05
538 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 172,480 0.00 2012-02-03
539 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 253,600 0.00 2012-01-30
540 0369 Wing Tai Properties Limited:O 3,666 9,458 0.00 2010-04-16
541 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2009-11-18
542 2038 FIH Mobile Limited:O 20,000 102,200 0.00 2011-11-16
543 1918 Sunac China Holdings Limited:O 8,000 18,320 0.00 2010-12-02
544 8009 Chinese Energy Holdings Limited:O 50,000 500 0.00 2011-01-31
545 0557 China Tian Yuan Healthcare Group Limited:O 1,000 720 0.00 2008-05-07
546 2883 China Oilfield Services Limited:H 4,000 55,280 0.00 2011-12-05
547 2338 WEICHAI POWER CO., LTD.:H 1,000 43,000 0.00 2011-05-11
548 0901 Goldstone Investment Group Limited:O 500 130 0.00 2011-02-10
549 1818 Zhaojin Mining Industry Company Limited:H 2,000 31,200 0.00 2011-06-30
550 1719 China Infrastructure & Logistics Group Ltd.:O 2,666 773 0.00 2009-08-17
551 0945 MANULIFE FINANCIAL CORPORATION:O 3,998 379,610 0.00 2011-04-27
552 0405 Yuexiu Real Estate Investment Trust:Unit 2,300 8,556 0.00 2011-03-16
553 0862 Vision Values Holdings Limited:O 3,000 900 0.00 2010-06-14
554 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 33,880 0.00 2011-11-15
555 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 150,000 0.00 2011-06-27
556 0489 DongFeng Motor Group Company Limited (CN):H 6,000 85,320 0.00 2011-10-10
557 0673 China Health Group Limited:O 1,050 457 0.00 2007-06-26
558 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,000 6,875 0.00 2011-05-25
559 8010 Sing Pao Media Enterprises Limited:O 4,084 61 * 0.00 2007-06-26
560 0996 Carnival Group International Holdings Limited:O 9,050 3,892 0.00 2009-10-05
561 0004 Wharf (Holdings) Limited (The):O 6,198 285,418 0.00 2012-01-27
562 0578 Rosan Resources Holdings Limited:O 14,400 2,045 0.00 2011-11-25
563 0499 Qingdao Holdings International Limited:O 1,000 1,260 0.00 2009-08-18
564 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 40,100 0.00 2011-10-31
565 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 85,400 0.00 2012-01-12
566 0913 Harbour Digital Asset Capital Limited:O 844 98 0.00 2011-01-11
567 0059 Skyfame Realty (Holdings) Limited:O 2,800 2,436 0.00 2008-12-17
568 8103 hmvod Limited:O 600 143 0.00 2011-11-28
569 0091 Golden Century International Holdings Group Limited:O 12,500 1,100 0.00 2011-10-04
570 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,000 8,250 0.00 2012-01-31
571 0276 Mongolia Energy Corporation Limited:O 11,220 8,976 0.00 2011-11-16
572 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 26,500 0.00 2011-12-08
573 0563 Shanghai Industrial Urban Development Group Limited:O 7,750 12,865 0.00 2011-01-10
574 0755 DevGreat Group Limited:O 20,000 2,800 0.00 2009-10-15
575 1386 Vestate Group Holdings Limited:O 1,000 460 0.00 2007-07-03
576 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 20,700 0.00 2011-08-23
577 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 12,160 0.00 2012-01-27
578 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 60,625 0.00 2011-06-21
579 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 42,140 0.00 2012-01-30
580 8123 Sinofortune Financial Holdings Limited:O 6,000 852 0.00 2010-06-21
581 0494 LI & FUNG LIMITED:O 11,850 207,138 0.00 2012-01-30
582 1361 361 Degrees International Limited:O 3,000 9,930 0.00 2010-11-05
583 0723 Reliance Global Holdings Limited (BM):O 9,375 1,772 0.00 2011-04-28
584 1733 E-Commodities Holdings Limited:O 5,000 10,350 0.00 2011-03-10
585 0583 Great Wall Pan Asia Holdings Limited:O 2,000 2,820 0.00 2009-03-19
586 1929 Chow Tai Fook Jewellery Group Limited:O 12,000 159,600 0.00 2012-02-03
587 2266 Dorsett Hospitality International Limited:O 2,400 3,192 0.00 2010-10-13
588 8017 Long Success International (Holdings) Limited:O 3,000 108 0.00 2012-02-02
589 3983 China BlueChemical Ltd.:H 2,000 12,640 0.00 2011-06-29
590 3382 Tianjin Port Development Holdings Limited:O 6,000 7,020 0.00 2011-02-21
591 0142 FIRST PACIFIC COMPANY LIMITED:O 3,719 33,136 0.00 2010-03-26
592 0467 United Energy Group Limited:O 12,000 16,920 0.00 2012-01-11
593 1172 Magnus Concordia Group Limited:O 2,000 336 0.00 2011-05-25
594 0880 SJM Holdings Limited:O 5,000 70,700 0.00 2012-01-31
595 0275 Master Glory Group Limited:O 990 230 0.00 2011-04-19
596 8173 Hephaestus Holdings Limited:O 800 181 0.00 2011-02-25
597 2007 Country Garden Holdings Company Limited:O 14,000 45,780 0.00 2012-01-12
598 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2010-08-19
599 0267 CITIC Limited (HK):O 3,000 45,660 0.00 2011-08-25
600 2888 STANDARD CHARTERED PLC:O 1,900 369,930 0.00 2011-11-01
601 0164 China Baoli Technologies Holdings Limited:O 2,500 418 0.00 2011-08-29
602 0914 Anhui Conch Cement Company Limited:H 1,000 26,950 0.00 2012-01-19
603 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,000 405 0.00 2011-08-15
604 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 245,880 0.00 2011-08-03
605 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,400 13,416 0.00 2012-01-16
606 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 7,305 0.00 2010-12-01
607 1387 China Dili Group:O 16,000 14,720 0.00 2011-12-13
608 0751 Skyworth Group Limited:O 2,000 7,060 0.00 2011-07-27
609 0941 China Mobile Limited (HK):O 14,000 1,087,100 0.00 2012-01-31
610 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 42,880 0.00 2012-02-06
611 0149 China Agri-Products Exchange Limited:O 1,700 604 0.00 2011-08-17
612 1109 CHINA RESOURCES LAND LIMITED:O 4,000 54,160 0.00 2012-01-05
613 3333 China Evergrande Group:O 10,000 38,600 0.00 2012-01-16
614 0273 MASON GROUP HOLDINGS LIMITED:O 481 123 0.00 2012-01-12
615 8063 Global Mastermind Holdings Limited:O 80 64 0.00 2008-08-29
616 2468 Trony Solar Holdings Company Limited:O 1,000 1,330 0.00 2012-01-31
617 0269 China Resources and Transportation Group Limited:O 12,600 3,465 0.00 2011-07-21
618 0043 C.P. POKPHAND CO. LTD.:O 10,000 10,200 0.00 2010-10-19
619 0456 New City Development Group Limited:O 39 10 * 0.00 2012-01-13
620 0019 SWIRE PACIFIC LIMITED:A 500 42,025 0.00 2011-06-21
621 1972 SWIRE PROPERTIES LIMITED:O 3,150 58,779 0.00 2012-01-18
622 0883 CNOOC LIMITED:O 24,000 397,920 0.00 2012-01-19
623 2282 MGM China Holdings Limited:O 2,000 23,200 0.00 2011-11-01
624 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 58,480 0.00 2012-01-26
625 0083 SINO LAND COMPANY LIMITED:O 2,600 32,916 0.00 2012-01-26
626 1088 China Shenhua Energy Company Limited:H 1,500 53,100 0.00 2012-01-31
627 1041 Lamtex Holdings Limited:O 2,000 342 0.00 2011-08-30
628 6823 HKT Limited (KY):O 2,571 13,035 0.00 2011-11-29
629 0988 Silk Road Logistics Holdings Limited:O 760 464 * 0.00 2010-01-08
630 0063 China Asia Valley Group Limited:O 1,000 70 0.00 2010-01-06
631 0476 Ev Dynamics (Holdings) Limited:O 500 390 * 0.00 2011-02-18
632 0990 Deep Source Holdings Limited:O 1,200 318 0.00 2010-01-15
633 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 6,490 0.00 2012-02-02
634 0260 AVIC Joy Holdings (HK) Limited:O 750 155 0.00 2011-10-28
635 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,144 127 0.00 2011-05-25
636 1188 Hybrid Kinetic Group Limited:O 2,000 232 0.00 2009-06-15
637 0109 Good Resources Holdings Limited:O 329 109 0.00 2009-08-14
638 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,532 0.00 2011-02-11
639 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,274 190 0.00 2011-11-01
640 0061 Green Leader Holdings Group Limited:O 200 54 0.00 2009-03-24
641 0371 Beijing Enterprises Water Group Limited:O 1,200 2,592 0.00 2009-07-20
642 0159 Brockman Mining Limited:O 1,000 520 0.00 2007-06-26
643 0286 Aidigong Maternal & Child Health Limited (BM):O 402 68 0.00 2007-07-09
644 0283 Goldin Properties Holdings Limited:O 200 466 0.00 2007-06-26
645 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 3,000 0.00 2012-02-06
646 0136 China Ruyi Holdings Limited:O 500 102 0.00 2010-08-06
647 0617 PALIBURG HOLDINGS LIMITED:O 125 298 0.00 2009-06-08
648 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208 1,716 0.00 2010-06-11
649 1222 WANG ON GROUP LIMITED:O 428 32 0.00 2011-02-25
650 0326 CHINA STAR ENTERTAINMENT LIMITED:O 125 28 0.00 2011-05-25
651 0307 Up Energy Development Group Limited:O 60 72 0.00 2011-05-30
652 0329 OCI International Holdings Limited:O 150 5 0.00 2011-01-03
653 0700 TENCENT HOLDINGS LIMITED:O 100 18,580 0.00 2012-02-01
654 0199 ITC Properties Group Limited:O 24 52 0.00 2010-11-16
655 0986 Dufu Liquor Group Limited:O 25 2 0.00 2011-07-18
656 0198 SMI Holdings Group Limited:O 212 54 0.00 2009-08-04
657 0928 King International Investment Limited (KY):O 80 9 0.00 2011-09-01
658 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 37 21 0.00 2011-07-04
659 8079 Wisdomcome Group Holdings Limited:O 10 1 0.00 2011-09-28
660 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21 30 * 0.00 2011-03-25
661 0899 Zhong Jia Guo Xin Holdings Company Limited:O 33 1 0.00 2010-05-18
662 8100 Famous Tech International Holdings Limited:O 5 1 0.00 2011-08-02

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