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

CCASS holdings on 2012-02-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1094 Cherish Sunshine International Limited:O 48,820,000 33,197,600 * 1.47 2011-01-05
2 8172 Lajin Entertainment Network Group Limited:O 7,000,000 2,380,000 1.38 2012-01-30
3 8212 Celebrate International Holdings Limited:O 1,513,825 666,083 1.18 2012-02-06
4 8186 Almana Limited:O 30,376,005 2,217,448 1.16 2011-12-09
5 1130 China Environmental Resources Group Limited:O 17,194,000 1,289,550 0.67 2011-10-27
6 1217 China Innovation Investment Limited:O 43,807,030 1,138,983 0.63 2011-04-18
7 0122 CROCODILE GARMENTS LIMITED:O 3,594,000 1,797,000 0.58 2011-09-16
8 0959 Century Entertainment International Holdings Limited:O 22,331,017 2,143,778 0.54 2011-12-06
9 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 280,803 1,081,092 0.35 2010-03-05
10 8131 ABC MULTIACTIVE LIMITED:O 534,000 118,548 0.33 2011-04-20
11 0198 SMI Holdings Group Limited:O 19,982,249 5,095,473 0.25 2012-02-02
12 8021 WLS HOLDINGS LIMITED (BM):O 2,510,000 153,110 0.22 2011-06-20
13 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,000,000 250,000 0.21 2011-10-14
14 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,750,000 2,256,250 0.21 2012-01-10
15 1141 CMBC Capital Holdings Limited:O 1,024,000 286,720 0.21 2012-01-18
16 1196 Realord Group Holdings Limited:O 1,300,000 481,000 0.20 2011-11-22
17 8176 SuperRobotics Holdings Limited (BM):O 1,960,000 315,560 * 0.15 2011-06-10
18 1163 Dejin Resources Group Company Limited:O 13,716,000 1,028,700 0.14 2012-01-06
19 0600 China Infrastructure Investment Limited:O 4,838,000 967,600 0.11 2011-04-12
20 1013 Wai Chun Group Holdings Limited:O 6,054,000 223,998 0.11 2009-07-03
21 0121 C.P. Lotus Corporation:O 9,356,960 2,666,734 0.10 2010-10-18
22 0789 Artini Holdings Limited:O 1,220,000 197,640 0.10 2011-07-05
23 0802 China e-Wallet Payment Group Limited:O 475,000 460,750 0.10 2012-01-31
24 8171 China Trends Holdings Limited:O 6,000,000 138,000 0.09 2011-04-13
25 2722 Chongqing Machinery & Electric Co., Ltd.:H 954,000 1,526,400 0.09 2012-02-03
26 8092 ITE (HOLDINGS) LIMITED:O 800,000 50,400 0.09 2010-06-07
27 1131 Agritrade Resources Limited:O 475,000 190,000 0.08 2011-11-10
28 0582 Shin Hwa World Limited:O 220,000 100,100 0.08 2011-12-02
29 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 386,000 64,462 0.08 2011-10-13
30 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 17,200 * 0.08 2011-08-09
31 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 300,000 228,000 0.08 2012-02-03
32 1361 361 Degrees International Limited:O 1,545,000 5,113,950 0.07 2012-01-09
33 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,800,000 666,000 0.07 2012-02-03
34 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 560,000 593,600 0.07 2012-02-02
35 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 366,000 31,110 0.07 2011-04-28
36 1104 APAC Resources Limited:O 4,580,000 1,580,100 0.07 2011-12-13
37 0241 Alibaba Health Information Technology Limited:O 2,360,000 1,463,200 0.06 2011-09-16
38 8158 China Regenerative Medicine International Limited:O 4,325,000 994,750 0.06 2011-12-29
39 0298 Chuang's China Investments Limited:O 917,000 371,385 0.06 2011-12-29
40 8071 China Netcom Technology Holdings Limited:O 5,505,000 544,995 0.06 2012-02-02
41 8306 China Nonferrous Metals Company Limited:O 2,787,500 248,088 0.06 2012-01-11
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,115,800 23,146,852 0.06 2012-02-06
43 8213 StarGlory Holdings Company Limited:O 900,000 54,000 0.05 2010-10-05
44 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,056,700 538,917 0.05 2012-02-01
45 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 837,500 594,625 0.05 2011-02-22
46 0681 Chinese People Holdings Company Limited:O 2,870,000 708,890 0.05 2012-02-03
47 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 362,400 72,480 0.05 2010-12-02
48 0131 CHEUK NANG (HOLDINGS) LIMITED:O 195,441 566,779 0.05 2011-12-20
49 0245 China Vered Financial Holding Corporation Limited:O 3,435,200 106,491 0.05 2011-11-21
50 0889 DATRONIX HOLDINGS LIMITED:O 146,000 386,900 0.05 2012-02-02
51 8078 China Creative Digital Entertainment Limited:O 158,080 46,634 0.05 2012-01-06
52 0263 GT GROUP HOLDINGS LIMITED:O 142,480 61,979 0.04 2012-01-13
53 1222 WANG ON GROUP LIMITED:O 2,858,810 214,411 0.04 2011-09-23
54 0235 CSC Holdings Limited (HK):O 1,600,000 288,000 0.04 2012-01-31
55 8100 Famous Tech International Holdings Limited:O 538,204 62,970 0.04 2011-09-08
56 0318 Vongroup Limited:O 2,485,000 106,855 0.04 2010-06-08
57 0030 YNBY International Limited:O 270,000 90,450 0.04 2011-12-06
58 1600 Tian Lun Gas Holdings Limited:O 337,500 654,750 0.04 2012-01-31
59 0952 Quam Plus International Financial Limited:O 450,000 84,150 0.04 2011-11-01
60 0990 Deep Source Holdings Limited:O 1,364,000 361,460 0.04 2011-05-24
61 0276 Mongolia Energy Corporation Limited:O 2,452,226 1,961,781 0.04 2012-02-06
62 8003 Great World Company Holdings Ltd:O 416,000 41,600 0.04 2010-10-28
63 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,000 96,000 0.04 2010-02-11
64 0578 Rosan Resources Holdings Limited:O 2,600,180 369,226 0.04 2012-01-10
65 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 140,000 347,200 * 0.04 2010-04-28
66 0726 DIT Group Limited:O 125,000 30,000 0.04 2011-09-16
67 0216 CHINNEY INVESTMENTS, LIMITED:O 196,000 182,280 0.04 2011-03-08
68 0979 Green Energy Group Limited:O 156,150 81,198 0.04 2010-04-21
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,527,500 6,318,750 0.03 2012-02-06
70 1003 Huanxi Media Group Limited:O 450,100 33,307 0.03 2011-07-22
71 0925 Beijing Properties (Holdings) Limited:O 1,280,000 544,000 0.03 2011-07-12
72 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 60,800 25,536 0.03 2011-12-05
73 0948 Alpha Professional Holdings Limited:O 210,000 256,200 0.03 2010-11-09
74 0723 Reliance Global Holdings Limited (BM):O 2,171,250 410,366 0.03 2012-01-30
75 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 74,000 0.03 2007-06-26
76 0865 Jiande International Holdings Limited:O 600,000 100,800 * 0.03 2009-11-30
77 0229 RAYMOND INDUSTRIAL LIMITED:O 130,000 94,900 0.03 2010-04-27
78 8356 Tsun Yip Holdings Limited (KY):O 500,000 660,000 0.03 2012-02-03
79 0519 Novautek Technologies Group Limited (BM):O 250,500 30,561 0.03 2011-05-24
80 1142 E&P Global Holdings Limited:O 67,750 32,181 0.03 2012-02-03
81 1180 Paradise Entertainment Limited (BM):O 844,200 48,119 0.03 2011-08-26
82 0729 FDG Electric Vehicles Limited:O 3,180,050 1,319,721 0.03 2012-02-03
83 0274 Renaissance Asia Silk Road Group Limited:O 1,488,400 129,491 * 0.03 2011-03-30
84 8150 Seamless Green China (Holdings) Limited:O 60,200 71,036 * 0.03 2012-01-10
85 0091 Golden Century International Holdings Group Limited:O 1,793,750 157,850 0.03 2011-10-07
86 0585 Imagi International Holdings Limited:O 2,698,500 588,273 0.03 2012-02-06
87 0082 Crazy Sports Group Limited:O 730,000 854,100 0.03 2012-02-06
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 110,400 50,784 0.03 2011-10-26
89 0800 A8 New Media Group Limited:O 128,000 115,200 0.03 2012-01-06
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 132,800 653,376 0.03 2012-02-06
91 1228 Superb Summit International Group Limited:O 1,090,000 113,360 0.03 2011-05-16
92 0329 OCI International Holdings Limited:O 701,250 23,141 0.03 2012-01-16
93 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 302,000 522,460 0.03 2012-01-20
94 0572 Future World Holdings Limited:O 80,000 24,800 0.03 2011-12-05
95 1037 Maxnerva Technology Services Limited:O 80,000 30,400 0.03 2007-08-23
96 1139 VICTORY GROUP LIMITED:O 39,200 5,841 * 0.03 2007-06-26
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,184,000 313,760 0.03 2012-02-06
98 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 49,800 0.03 2007-12-17
99 6828 Beijing Gas Blue Sky Holdings Limited:O 38,000 38,000 0.02 2011-12-23
100 0505 Xingye Alloy Materials Group Limited (KY):O 171,000 184,680 0.02 2011-05-13
101 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 736,440 456,593 0.02 2012-02-06
102 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 36,500 0.02 2012-01-30
103 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 39,768 3,857 0.02 2010-09-13
104 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 212,100 90,143 0.02 2010-07-21
105 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 110,000 8,470 * 0.02 2008-10-20
106 0745 China National Culture Group Limited:O 420,000 58,800 0.02 2010-05-03
107 1868 Neo-Neon Holdings Limited:O 210,000 308,700 0.02 2011-06-24
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 316,000 571,960 0.02 2012-01-06
109 0712 Comtec Solar Systems Group Limited:O 250,000 382,500 0.02 2012-01-27
110 1227 National Investments Fund Limited:O 404,000 20,200 0.02 2011-03-31
111 0692 Shenzhou Space Park Group Limited:O 88,379 22,537 0.02 2012-01-18
112 8111 China Technology Industry Group Limited:O 200,000 38,600 0.02 2011-05-18
113 0333 Top Form International Limited:O 230,000 82,800 0.02 2012-01-18
114 0648 SoftMedx Healthcare Limited:O 2,894,000 173,640 * 0.02 2010-10-19
115 0687 Tysan Holdings Limited:O 186,000 258,540 0.02 2009-03-13
116 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 335,764 251,823 0.02 2012-01-11
117 0365 Sino ICT Holdings Limited:O 110,000 27,170 0.02 2012-01-05
118 0228 China Energy Development Holdings Limited:O 1,656,000 172,224 0.02 2011-10-14
119 0134 Hop Hing Group Holdings Limited:Wrnt 20,000 8,300 0.02 2009-06-10
120 0588 Beijing North Star Company Limited:H 146,000 207,320 0.02 2010-05-17
121 3838 China Starch Holdings Limited:O 1,190,000 333,200 0.02 2012-01-04
122 3989 Capital Environment Holdings Limited:O 318,000 111,300 0.02 2012-01-05
123 0736 China Properties Investment Holdings Limited:O 50,041 19,016 0.02 2011-11-28
124 1019 Convoy Global Holdings Limited:O 80,000 124,000 0.02 2012-02-02
125 0418 FOUNDER HOLDINGS LIMITED:O 226,000 68,930 0.02 2012-02-06
126 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 185,000 308,950 0.02 2012-02-06
127 0758 Macrolink Capital Holdings Limited:O 202,000 89,890 0.02 2010-12-06
128 0047 Hop Hing Group Holdings Limited:O 100,000 65,000 0.02 2012-02-01
129 0689 EPI (Holdings) Limited:O 412,220 80,795 0.02 2011-10-19
130 0433 North Mining Shares Company Limited:O 2,481,718 719,698 0.02 2012-02-01
131 2688 ENN Energy Holdings Limited:O 202,000 5,029,800 0.02 2012-02-06
132 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 464,000 399,040 0.02 2011-12-22
133 8198 Crypto Flow Technology Limited:O 92,000 16,100 0.02 2010-11-16
134 2866 COSCO SHIPPING Development Co., Ltd.:H 674,750 1,538,430 0.02 2012-02-06
135 0670 China Eastern Airlines Corporation Limited:H 628,000 1,802,360 0.02 2012-01-20
136 0370 Hong Kong Robotics Group Holding Limited:O 422,200 48,553 0.02 2011-06-28
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 211,473 260,112 0.02 2011-05-23
138 0059 Skyfame Realty (Holdings) Limited:O 250,024 217,521 0.02 2009-08-27
139 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 204,000 12,444 0.02 2010-04-26
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 604,400 220,606 0.02 2012-02-06
141 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 230,000 40,480 0.02 2011-08-22
142 0697 Shoucheng Holdings Limited:O 1,444,000 808,640 0.02 2011-09-15
143 0640 Infinity Development Holdings Company Limited:O 80,000 40,800 0.02 2011-01-12
144 0632 CHK Oil Limited (BM):O 540,000 345,600 0.02 2012-02-01
145 8299 GT Gold Holdings Limited:O 2,112,000 152,064 * 0.02 2011-09-06
146 0718 Tai United Holdings Limited:O 500,000 25,000 0.02 2009-11-23
147 3300 CHINA GLASS HOLDINGS LIMITED:O 236,000 344,560 0.02 2012-02-06
148 0899 Zhong Jia Guo Xin Holdings Company Limited:O 584,233 25,706 0.02 2012-01-31
149 1020 Cybernaut International Holdings Company Limited:O 172,000 99,760 0.01 2011-12-06
150 2777 Guangzhou R&F Properties Co., Ltd.:H 145,200 1,184,832 0.01 2012-02-06
151 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 556,216 61,740 0.01 2011-08-09
152 2662 MH Development Limited:O 136,000 33,320 0.01 2011-03-25
153 3800 GCL Technology Holdings Limited (KY):O 2,163,000 6,078,030 0.01 2012-02-06
154 0459 Legend Upstar Holdings Limited (KY):O 1,150,000 49,450 0.01 2012-01-31
155 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 41,000 10,455 0.01 2010-01-05
156 0156 LIPPO CHINA RESOURCES LIMITED:O 1,264,000 223,728 0.01 2011-01-06
157 1149 Anxin-China Holdings Limited:O 368,000 574,080 0.01 2012-02-03
158 0655 HONGKONG CHINESE LIMITED:O 269,484 355,719 0.01 2011-02-16
159 1073 Da Yu Financial Holdings Limited:O 114,000 45,600 0.01 2011-08-15
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 324,000 670,680 0.01 2012-02-06
161 0875 Congyu Intelligent Agricultural Holdings Limited:O 336,000 14,448 * 0.01 2008-02-20
162 2288 Rykadan Capital Limited:O 63,000 88,830 0.01 2011-07-14
163 0580 Sun.King Technology Group Limited:O 180,000 93,600 0.01 2012-02-06
164 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 133,000 325,850 0.01 2012-01-11
165 1685 Boer Power Holdings Limited:O 100,000 240,000 0.01 2012-01-05
166 0128 ENM Holdings Limited (HK):O 212,000 125,080 0.01 2012-01-20
167 1688 Alibaba.com Limited:O 632,500 5,502,750 0.01 2012-01-26
168 2005 SSY Group Limited (KY):O 305,000 317,200 0.01 2011-11-25
169 0233 Mingyuan Medicare Development Company Limited:O 540,000 156,600 0.01 2012-01-31
170 0166 New Times Corporation Limited (BM):O 55,700 101,374 0.01 2012-02-06
171 0766 Sino Prosper (Group) Holdings Limited:O 950,000 75,050 0.01 2012-01-27
172 0381 AOM International Group Company Limited:O 700,000 54,600 0.01 2011-10-19
173 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 209,000 0.01 2011-12-19
174 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 390,217 222,424 0.01 2011-12-14
175 0103 Shougang Century Holdings Limited:O 230,000 86,250 0.01 2011-07-19
176 1086 Goodbaby International Holdings Limited:O 118,000 283,200 0.01 2012-01-17
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 171,840 0.01 2012-01-30
178 2308 EVOC Intelligent Technology Company Limited:H 36,000 31,680 0.01 2010-11-01
179 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 25,200 0.01 2010-04-30
180 8351 Larry Jewelry International Company Limited:O 100,000 71,000 0.01 2011-08-03
181 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 30,000 21,300 0.01 2011-11-24
182 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,309,833 307,208 0.01 2012-02-06
183 0633 China All Access (Holdings) Limited:O 140,000 243,600 0.01 2012-01-18
184 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 222,488 289,234 0.01 2011-07-12
185 2312 China Financial Leasing Group Limited:O 555,000 10,545 0.01 2012-02-06
186 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 130,000 74,100 0.01 2011-11-21
187 0627 Japan Kyosei Group Company Limited:O 395,000 5,530 * 0.01 2011-12-12
188 1383 LET Group Holdings Limited:O 203,163 33,116 0.01 2012-01-04
189 0182 Concord New Energy Group Limited:O 810,000 259,200 0.01 2011-12-16
190 0575 Regent Pacific Group Limited:O 380,000 85,120 0.01 2012-01-20
191 0603 China Oil And Gas Group Limited:O 540,000 367,200 0.01 2012-02-01
192 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 120,000 21,600 * 0.01 2008-03-31
193 8279 AGTech Holdings Limited:O 416,000 145,600 0.01 2011-09-05
194 0710 BOE Varitronix Limited:O 35,000 119,700 0.01 2011-08-25
195 0362 China Zenith Chemical Group Limited:O 80,000 30,000 0.01 2011-07-13
196 1118 GOLIK HOLDINGS LIMITED:O 60,000 40,800 0.01 2011-01-24
197 0916 China Longyuan Power Group Corporation Limited:H 289,000 1,687,760 0.01 2011-11-07
198 0818 Hi Sun Technology (China) Limited:O 285,000 572,850 0.01 2011-06-16
199 0956 China Suntien Green Energy Corporation Limited:H 144,000 214,560 0.01 2012-01-05
200 0067 China Lumena New Materials Corp.:O 590,000 1,020,700 0.01 2012-02-06
201 1280 China Qidian Guofeng Holdings Limited:O 110,000 88,000 0.01 2011-09-16
202 0970 New Sparkle Roll International Group Limited:O 312,000 277,680 0.01 2012-01-27
203 8220 Bingo Group Holdings Limited:O 320,000 35,840 0.01 2011-09-19
204 0242 SHUN TAK HOLDINGS LIMITED:O 224,000 696,640 0.01 2012-02-03
205 0706 Beautiful China Holdings Company Limited:O 220,000 27,500 0.01 2011-04-26
206 8207 Chong Sing Holdings FinTech Group Limited:O 180,000 147,600 0.01 2012-01-20
207 0419 Hony Media Group:O 461,000 35,958 0.01 2011-06-20
208 0833 ALLTRONICS HOLDINGS LIMITED:O 32,000 64,000 0.01 2011-05-04
209 0097 HENDERSON INVESTMENT LIMITED:O 310,000 186,000 0.01 2012-01-26
210 0613 Planetree International Development Limited:O 938,000 42,210 0.01 2011-08-09
211 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 27,200 50,320 0.01 2011-10-18
212 0602 Jiahua Stores Holdings Limited:O 102,500 38,950 0.01 2011-01-25
213 0390 CHINA RAILWAY GROUP LIMITED:H 415,000 1,186,900 0.01 2012-01-27
214 0680 Nan Hai Corporation Limited:O 6,747,268 222,660 0.01 2011-08-24
215 0207 Joy City Property Limited:O 52,000 54,600 0.01 2010-09-28
216 0183 Winfull Group Holdings Limited:O 336,000 141,120 0.01 2011-12-12
217 0275 Master Glory Group Limited:O 107,837 25,018 0.01 2011-11-01
218 0145 CCIAM Future Energy Limited (b1964-11-28):O 416,000 21,216 * 0.01 2011-12-20
219 0566 Hanergy Thin Film Power Group Limited:O 1,278,000 357,840 0.01 2012-02-01
220 0498 Blue River Holdings Limited:O 430,000 88,150 0.01 2011-09-26
221 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,130,000 310,750 0.01 2012-01-31
222 1893 China National Materials Company Limited:H 109,000 384,770 0.01 2012-02-01
223 0976 Chiho Environmental Group Limited:O 96,000 424,320 0.01 2012-02-06
224 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 42,500 * 0.01 2011-07-28
225 8190 Combest Holdings Limited:O 290,000 42,050 0.01 2010-05-20
226 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 982,000 102,128 0.01 2012-01-19
227 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 186,000 323,640 0.01 2012-01-31
228 2000 SIM TECHNOLOGY GROUP LIMITED:O 152,000 104,880 0.01 2012-02-03
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 319,042 2,105,677 0.01 2011-11-22
230 0123 Yuexiu Property Company Limited:O 823,000 1,119,280 0.01 2012-02-06
231 0346 Yanchang Petroleum International Limited:O 580,000 287,100 0.01 2011-06-15
232 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 90,000 22,500 0.01 2011-06-13
233 1318 GREENS HOLDINGS LTD:O 110,000 50,600 0.01 2011-05-13
234 0500 Frontier Services Group Limited:O 100,565 29,667 0.01 2011-05-13
235 8296 Sino-Life Group Limited:O 64,000 15,872 0.01 2011-01-20
236 0309 Xinhua News Media Holdings Limited:O 100,000 36,000 0.01 2011-03-24
237 0548 Shenzhen Expressway Corporation Limited:H 64,000 217,600 0.01 2012-02-03
238 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 131,569 74,994 0.01 2011-10-03
239 0571 ESUN HOLDINGS LIMITED:O 104,000 111,280 0.01 2012-02-03
240 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 400,000 1,320,000 0.01 2011-12-02
241 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 126,000 31,500 0.01 2011-09-19
242 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 31,800 0.01 2010-12-20
243 1225 Lerado Financial Group Company Limited:O 62,000 51,460 0.01 2011-08-11
244 0690 Uni-Bio Science Group Limited:O 107,499 45,687 * 0.01 2009-11-02
245 0720 AUTO ITALIA HOLDINGS LIMITED:O 200,000 48,600 0.01 2012-01-17
246 0261 GBA Holdings Limited:O 5,310,500 53,105 0.01 2012-02-06
247 3378 Xiamen International Port Co., Ltd:H 80,000 100,000 0.01 2011-12-30
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 208,000 1,073,280 0.01 2012-02-06
249 0888 Bison Finance Group Limited:O 80,000 50,400 0.01 2008-02-21
250 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 72,800 0.01 2012-02-02
251 0171 Silver Grant International Holdings Group Limited:O 184,476 346,815 0.01 2011-03-25
252 2006 Shanghai Jin Jiang Capital Company Limited:H 110,000 123,200 0.01 2011-02-14
253 0138 CCT Fortis Holdings Limited:O 47,750 32,470 0.01 2011-04-13
254 0385 CHINNEY ALLIANCE GROUP LIMITED:O 46,044 14,043 0.01 2011-08-17
255 0663 KING STONE ENERGY GROUP LIMITED:O 110,000 90,200 0.01 2011-10-19
256 2898 Longrun Tea Group Company Limited:O 110,000 37,400 0.01 2011-07-11
257 0986 Dufu Liquor Group Limited:O 47,250 4,442 0.01 2011-07-28
258 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 75,640 207,254 0.01 2011-10-18
259 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 101,000 481,770 0.01 2012-02-06
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 583,680 0.01 2012-01-26
261 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 70,000 99,400 0.01 2012-01-30
262 0193 CAPITAL ESTATE LIMITED:O 180,975 36,738 0.01 2010-11-10
263 0620 DTXS Silk Road Investment Holdings Company Limited:O 740,000 26,640 0.01 2010-09-27
264 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 59,600 0.01 2010-05-26
265 0189 DONGYUE GROUP LIMITED:O 153,000 1,092,420 0.01 2012-02-06
266 2233 WEST CHINA CEMENT LIMITED:O 306,000 410,040 0.01 2012-02-02
267 1371 China Ecotourism Group Limited:O 532,000 78,736 0.01 2011-12-06
268 1041 Lamtex Holdings Limited:O 325,000 55,575 0.01 2011-07-08
269 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 125,653 21,864 0.01 2011-12-23
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 400,000 604,000 0.01 2011-10-21
271 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 51,000 0.01 2011-12-12
272 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 15,600 0.01 2010-11-16
273 1831 ShiFang Holding Limited:O 50,000 31,000 0.01 2010-12-10
274 0563 Shanghai Industrial Urban Development Group Limited:O 329,500 546,970 0.01 2012-02-06
275 0705 Ding He Mining Holdings Limited:O 240,000 28,320 0.01 2012-01-13
276 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 56,000 754,880 0.01 2012-01-12
277 0724 Ruixin International Holdings Limited:O 810,000 65,610 0.01 2011-09-28
278 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 16,000 4,000 0.01 2010-11-16
279 0160 Hon Kwok Land Investment Company, Limited:O 32,000 83,200 0.01 2010-12-09
280 1195 Kingwell Group Limited:O 100,000 34,000 0.01 2012-01-27
281 1064 Zhong Hua International Holdings Limited:O 10,000 5,500 0.01 2009-05-12
282 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 83,300 0.01 2012-01-20
283 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 579,600 0.01 2012-02-06
284 3323 China National Building Material Company Limited:H 188,000 1,782,240 0.01 2012-02-06
285 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 175,000 51,625 0.01 2011-02-25
286 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 60,000 6,000 0.01 2008-02-21
287 0717 Emperor Capital Group Limited:O 168,000 46,200 0.01 2012-02-06
288 8041 IntelliMark AI International Limited:O 200,000 25,600 0.01 2011-10-28
289 1822 China Wood International Holding Co., Limited:O 40,000 12,600 0.01 2011-01-24
290 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 386,560 39,043 0.01 2012-01-17
291 0255 Lung Kee Group Holdings Limited:O 40,000 156,800 0.01 2012-01-19
292 0988 Silk Road Logistics Holdings Limited:O 121,541 74,140 * 0.01 2012-01-04
293 0064 GET NICE HOLDINGS LIMITED:O 280,000 91,000 0.01 2011-10-13
294 0112 Lerthai Group Limited:O 21,022 40,993 0.01 2010-09-21
295 8153 Jiading International Group Holdings Limited:O 166,000 22,576 0.01 2012-01-20
296 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 580,380 261,171 0.01 2011-07-20
297 1380 China Kingstone Mining Holdings Limited:O 119,000 113,050 0.01 2012-01-27
298 0524 Great Wall Terroir Holdings Limited:O 31,400 10,833 0.01 2011-10-04
299 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 51,900 0.01 2011-10-03
300 1070 TCL Electronics Holdings Limited:O 78,600 231,870 0.01 2011-08-01
301 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 1,336,200 0.01 2012-02-06
302 1011 China NT Pharma Group Company Limited:O 64,000 74,880 0.01 2011-11-01
303 0250 SINO-I TECHNOLOGY LIMITED:O 1,160,000 41,760 0.01 2011-04-15
304 0965 Playmates Toys Limited:Wrnt 7,731 464 0.01 2010-09-16
305 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 192,000 512,640 0.01 2012-02-03
306 2878 Solomon Systech (International) Limited:O 142,000 28,400 0.01 2010-07-19
307 1185 China Energine International (Holdings) Limited:O 228,720 72,047 0.01 2011-09-07
308 0008 PCCW LIMITED:O 419,000 1,076,830 0.01 2012-02-06
309 0205 SEEC MEDIA GROUP LIMITED:O 100,000 28,000 0.01 2011-09-05
310 1211 BYD COMPANY LIMITED:H 45,500 1,132,950 0.01 2012-01-17
311 0983 SOCAM Development Limited:O 28,000 227,360 0.01 2012-01-18
312 1033 Sinopec Oilfield Service Corporation:H 80,000 163,200 0.01 2012-02-06
313 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 10,320 0.01 2011-03-08
314 3363 Zhengye International Holdings Company Limited:O 28,000 21,280 0.01 2011-06-16
315 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 143,797 340,799 0.01 2012-02-06
316 1053 Chongqing Iron & Steel Company Limited:H 30,000 38,400 0.01 2011-10-18
317 0307 Up Energy Development Group Limited:O 60,230 72,276 0.01 2011-05-30
318 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 140,000 313,600 0.01 2012-02-06
319 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 64,000 0.01 2011-01-27
320 1049 Celestial Asia Securities Holdings Limited:O 205,040 24,400 0.01 2011-05-27
321 0347 Angang Steel Company Limited:H 60,207 367,263 0.01 2012-01-31
322 1006 Changshouhua Food Company Limited:O 29,000 111,360 0.01 2011-08-19
323 0285 BYD Electronic (International) Company Limited:O 123,500 339,625 0.01 2012-01-20
324 0665 Haitong International Securities Group Limited:O 50,057 142,162 0.01 2011-08-12
325 1101 China Huarong Energy Company Limited:O 380,000 1,045,000 0.01 2012-02-01
326 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,492,000 611,720 0.01 2012-02-06
327 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 126,000 367,920 0.01 2012-02-06
328 3933 United Laboratories International Holdings Limited (The):O 70,000 406,700 0.01 2011-12-01
329 0358 Jiangxi Copper Company Limited:H 74,000 1,531,800 0.01 2012-02-06
330 1900 China ITS (Holdings) Co., Ltd.:O 86,000 106,640 0.01 2012-02-03
331 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 24,600 0.01 2011-01-20
332 0185 Zensun Enterprises Limited:O 160,000 20,160 0.01 2010-04-28
333 0645 Ares Asia Limited:O 17,500 12,600 0.01 2008-08-04
334 1062 China Development Bank International Investment Limited:O 50,000 50,000 0.01 2011-05-09
335 0808 Prosperity Real Estate Investment Trust:Unit 69,157 115,492 0.01 2011-11-16
336 0508 DINGYI GROUP INVESTMENT LIMITED:O 120,000 24,000 0.01 2011-08-09
337 2369 Coolpad Group Limited:O 108,000 164,160 0.01 2011-12-12
338 1182 Success Dragon International Holdings Limited:O 350,150 40,968 * 0.01 2010-08-23
339 0751 Skyworth Group Limited:O 135,132 477,016 0.01 2012-02-03
340 8325 China Smartpay Group Holdings Limited:O 30,000 15,900 0.01 2010-11-02
341 1023 SITOY GROUP HOLDINGS LIMITED:O 50,000 141,500 0.00 2011-12-09
342 0340 Tongguan Gold Group Limited:O 456,000 51,528 * 0.00 2011-09-27
343 0286 Aidigong Maternal & Child Health Limited (BM):O 120,176 20,430 0.00 2011-03-01
344 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 80,000 49,600 0.00 2011-09-05
345 1080 Shengli Oil & Gas Pipe Holdings Limited:O 121,500 99,630 0.00 2012-02-03
346 8117 China Primary Energy Holdings Limited:O 117,750 5,534 0.00 2011-09-06
347 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 262,000 875,080 0.00 2012-02-06
348 0704 Huscoke Holdings Limited:O 220,000 31,020 0.00 2011-05-04
349 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 69,300 785,862 0.00 2012-02-06
350 0070 Rich Goldman Holdings Limited:O 185,000 18,685 0.00 2011-11-03
351 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 45,600 0.00 2011-10-11
352 0389 China Tontine Wines Group Limited:O 96,000 89,280 0.00 2012-01-12
353 0993 XinKong International Capital Holdings Limited:O 1,300,000 14,300 0.00 2011-12-29
354 0835 Asia Coal Limited:O 100,000 9,700 0.00 2010-10-08
355 0653 BONJOUR HOLDINGS LIMITED:O 142,000 180,340 0.00 2011-10-28
356 3330 Lingbao Gold Group Company Ltd.:H 14,000 49,560 0.00 2012-02-02
357 1881 Regal Real Estate Investment Trust:Unit 151,000 306,530 0.00 2011-10-06
358 2886 Binhai Investment Company Limited:O 276,000 120,060 0.00 2010-11-08
359 8239 Capital Finance Holdings Limited:O 8,000 6,560 0.00 2011-10-04
360 0406 YAU LEE HOLDINGS LIMITED:O 20,000 19,800 0.00 2011-03-31
361 0382 Welling Holding Limited:O 128,000 160,000 0.00 2011-08-31
362 2383 TOM GROUP LIMITED:O 176,000 121,440 0.00 2011-10-24
363 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 22,000 18,700 0.00 2011-05-23
364 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 15,900 0.00 2011-07-25
365 0444 Sincere Watch (Hong Kong) Limited:O 18,000 29,880 0.00 2011-10-31
366 0476 Ev Dynamics (Holdings) Limited:O 60,700 47,346 * 0.00 2011-04-28
367 2889 Nickel Resources International Holdings Company Limited:O 100,000 69,000 0.00 2011-09-01
368 0161 AVIC International Holdings Limited:H 12,000 39,600 0.00 2011-12-01
369 0246 REAL GOLD MINING LIMITED:O 39,000 345,540 * 0.00 2011-05-17
370 1215 Kai Yuan Holdings Limited:O 467,000 84,994 0.00 2011-05-23
371 0495 PALADIN LIMITED (BM):O 22,582 2,620 0.00 2008-04-09
372 0555 REXLot Holdings Limited:O 325,000 195,000 0.00 2011-07-11
373 0887 Emperor Watch & Jewellery Limited:O 280,000 277,200 0.00 2012-01-16
374 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,915 6,184,796 0.00 2012-02-06
375 1133 Harbin Electric Company Limited:H 28,000 225,960 0.00 2011-06-27
376 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 10,000 0.00 2007-11-28
377 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 83,440 8,761 0.00 2011-10-17
378 0999 I.T LIMITED:O 50,000 225,500 0.00 2012-01-20
379 0196 Honghua Group Limited:O 132,000 125,400 0.00 2011-11-24
380 1733 E-Commodities Holdings Limited:O 154,000 318,780 0.00 2012-02-06
381 2088 Xiwang Property Holdings Company Limited:O 40,820 48,168 0.00 2011-08-17
382 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,000 331,180 0.00 2012-02-01
383 1102 Enviro Energy International Holdings Limited:O 112,000 26,656 0.00 2011-09-05
384 0226 LIPPO LIMITED (HK):O 20,000 51,800 0.00 2011-05-23
385 1257 XinKong International Capital Holdings Limited:Wrnt 207,600 2,076 0.00 2012-01-09
386 2322 Modern Innovative Digital Technology Company Limited (BM):O 120,000 12,120 0.00 2011-02-17
387 0211 STYLAND HOLDINGS LIMITED:O 146,926 12,489 0.00 2011-12-13
388 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 222,500 27,813 0.00 2011-01-07
389 1898 China Coal Energy Company Limited:H 162,000 1,645,920 0.00 2012-01-31
390 3322 Win Hanverky Holdings Limited:O 50,000 36,000 0.00 2010-03-24
391 0402 Peace Map Holding Limited:O 360,000 18,720 0.00 2011-05-06
392 2883 China Oilfield Services Limited:H 60,000 829,200 0.00 2012-01-16
393 0290 GoFintech Quantum Innovation Limited:O 120,000 17,160 0.00 2011-12-22
394 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 6,060 * 0.00 2010-02-09
395 0283 Goldin Properties Holdings Limited:O 57,075 132,985 0.00 2011-07-21
396 0918 Majestic Dragon AeroTech Holdings Limited:O 30,000 4,800 0.00 2007-10-31
397 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 61,880 0.00 2011-05-05
398 0755 DevGreat Group Limited:O 475,000 66,500 0.00 2011-01-25
399 0869 Playmates Toys Limited:O 39,475 15,198 0.00 2011-07-14
400 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 140,000 0.00 2011-04-26
401 1059 KANTONE HOLDINGS LIMITED:O 279,973 20,158 0.00 2011-04-13
402 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 57,300 0.00 2010-10-28
403 1889 Sanai Health Industry Group Company Limited:O 62,500 30,000 0.00 2011-12-05
404 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 9,140 0.00 2007-12-13
405 0910 China Sandi Holdings Limited:O 17,600 18,832 0.00 2011-12-16
406 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 80,800 0.00 2011-03-18
407 3339 Lonking Holdings Limited:O 154,000 505,120 0.00 2012-02-06
408 0272 SHUI ON LAND LIMITED:O 186,492 510,988 0.00 2011-11-01
409 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 45,600 0.00 2012-02-06
410 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 110,944 84,317 0.00 2012-02-06
411 1618 Metallurgical Corporation of China Ltd.:H 101,000 190,890 0.00 2012-02-02
412 0877 OM Technologies (Group) Limited:O 28,000 59,360 0.00 2011-05-17
413 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 9,300 0.00 2011-12-14
414 0371 Beijing Enterprises Water Group Limited:O 238,408 514,961 0.00 2012-02-03
415 0902 HUA NENG POWER INTERNATIONAL, INC.:H 122,000 578,280 0.00 2012-01-17
416 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,000 10,560 0.00 2008-05-30
417 0305 Wuling Motors Holdings Limited:O 40,000 24,000 0.00 2011-09-05
418 0343 CULTURECOM HOLDINGS LIMITED:O 35,400 31,152 0.00 2011-06-16
419 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 88,500 0.00 2010-11-11
420 0715 China Oceanwide Holdings Limited:O 300,000 210,000 0.00 2012-02-06
421 8075 Media Asia Group Holdings Limited:O 438,000 59,130 0.00 2011-08-12
422 0661 China Daye Non-Ferrous Metals Mining Limited:O 186,000 76,260 0.00 2011-12-23
423 0767 Zhong Ji Longevity Science Group Limited:O 320,800 7,058 0.00 2011-12-08
424 0280 KING FOOK HOLDINGS LIMITED:O 14,000 15,680 0.00 2011-11-16
425 2343 PACIFIC BASIN SHIPPING LIMITED:O 62,000 233,740 0.00 2011-08-24
426 0604 SHENZHEN INVESTMENT LIMITED:O 116,000 196,040 0.00 2011-12-22
427 1777 Fantasia Holdings Group Co., Limited:O 166,500 131,535 0.00 2011-12-06
428 0230 Minmetals Land Limited:O 106,000 93,280 0.00 2012-02-06
429 1004 China Smarter Energy Group Holdings Limited:O 44,000 40,480 0.00 2012-02-03
430 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 60,300 0.00 2012-01-05
431 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2011-10-31
432 0617 PALIBURG HOLDINGS LIMITED:O 35,952 85,566 0.00 2011-11-24
433 0119 Poly Property Group Co., Limited:O 112,000 451,360 0.00 2012-02-06
434 0546 Fufeng Group Limited:O 53,000 217,830 0.00 2012-01-20
435 1883 CITIC Telecom International Holdings Limited:O 73,250 122,328 0.00 2011-11-03
436 3993 CMOC Group Limited (CN):H 40,000 160,800 0.00 2011-12-05
437 8017 Long Success International (Holdings) Limited:O 80,000 2,880 0.00 2010-12-20
438 0106 Landsea Green Management Limited:O 60,000 26,100 0.00 2011-02-08
439 0384 CHINA GAS HOLDINGS LIMITED:O 132,000 479,160 0.00 2011-12-28
440 0599 E. BON HOLDINGS LIMITED:O 9,009 7,838 0.00 2011-09-07
441 0472 New Silkroad Culturaltainment Limited:O 50,000 24,750 0.00 2008-02-25
442 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 104,160 0.00 2012-02-06
443 2338 WEICHAI POWER CO., LTD.:H 12,000 516,000 0.00 2012-01-27
444 0043 C.P. POKPHAND CO. LTD.:O 502,250 512,295 0.00 2010-10-28
445 1338 BaWang International (Group) Holding Limited:O 86,000 86,860 0.00 2012-01-31
446 0055 Neway Group Holdings Limited:O 300,000 15,000 0.00 2012-02-06
447 1399 Veson Holdings Limited (KY):O 30,000 16,500 0.00 2011-01-19
448 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 249,500 0.00 2011-05-13
449 1176 Zhuguang Holdings Group Company Limited:O 70,000 65,100 0.00 2010-05-13
450 1205 CITIC RESOURCES HOLDINGS LIMITED:O 220,540 255,826 0.00 2012-02-03
451 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 70,000 314,300 0.00 2011-10-03
452 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,000 137,760 0.00 2011-12-20
453 1002 V.S. INTERNATIONAL GROUP LIMITED:O 32,000 3,296 0.00 2010-11-25
454 1766 CRRC Corporation Limited:H 56,000 320,880 0.00 2012-01-31
455 0631 Sany Heavy Equipment International Holdings Company Limited:O 86,000 558,140 0.00 2011-11-09
456 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 423,360 0.00 2012-01-27
457 1728 China ZhengTong Auto Services Holdings Limited:O 60,000 502,200 0.00 2012-01-20
458 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 1,144,360 0.00 2012-02-01
459 2010 Real Nutriceutical Group Limited:O 30,000 90,000 0.00 2012-01-27
460 1099 SINOPHARM GROUP CO. LTD.:H 22,000 471,900 0.00 2012-02-02
461 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,924 20,059 0.00 2010-01-29
462 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 136,400 0.00 2011-06-27
463 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 48,960 0.00 2011-05-06
464 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 50,800 0.00 2012-02-06
465 0477 AUPU Group Holding Company Limited:O 28,000 18,200 0.00 2010-12-16
466 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 84,400 0.00 2011-11-16
467 2009 BBMG Corporation:H 30,500 187,270 0.00 2012-02-06
468 0480 HKR INTERNATIONAL LIMITED:O 35,200 100,672 0.00 2012-01-04
469 0353 Energy International Investments Holdings Limited:O 350,000 10,150 0.00 2011-09-05
470 2357 AviChina Industry & Technology Company Limited:H 52,000 197,080 0.00 2012-01-20
471 0148 Kingboard Holdings Limited:O 22,000 602,800 0.00 2012-02-03
472 2468 Trony Solar Holdings Company Limited:O 40,000 53,200 0.00 2012-02-02
473 1200 Midland Holdings Limited (BM):O 18,000 77,400 0.00 2011-10-17
474 8108 Grand Peace Group Holdings Limited:O 44,000 3,300 0.00 2010-09-27
475 0075 Y. T. REALTY GROUP LIMITED:O 20,000 38,800 0.00 2012-01-16
476 2398 Good Friend International Holdings Inc.:O 10,000 38,800 0.00 2011-08-22
477 0598 SINOTRANS LIMITED:H 44,000 72,600 0.00 2011-10-10
478 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 66,400 0.00 2012-02-03
479 3988 BANK OF CHINA LIMITED:H 2,035,705 6,901,040 0.00 2012-02-06
480 0110 China Fortune Holdings Limited:O 20,000 3,360 0.00 2008-12-01
481 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 17,040 0.00 2010-04-12
482 0279 Arta TechFin Corporation Limited:O 114,034 5,816 0.00 2011-05-03
483 0904 China Green (Holdings) Limited:O 21,000 48,930 0.00 2012-01-13
484 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 4,150 0.00 2010-08-23
485 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 69,380 294,865 0.00 2012-01-31
486 1207 SRE Group Limited:O 115,883 45,774 0.00 2011-06-30
487 0509 Century Sunshine Group Holdings Limited:O 60,000 14,460 0.00 2009-12-10
488 2880 Liaoning Port Co., Ltd.:H 24,000 47,760 0.00 2012-02-03
489 2899 ZIJIN MINING GROUP CO., LTD.:H 135,000 499,500 0.00 2012-02-06
490 1888 Kingboard Laminates Holdings Limited:O 67,045 272,203 0.00 2011-09-06
491 0521 CWT International Limited:O 50,000 17,000 0.00 2010-11-24
492 8080 North Asia Strategic Holdings Limited:O 300,000 13,800 0.00 2011-09-26
493 8011 Polyard Petroleum International Group Limited:O 40,250 13,283 0.00 2011-09-15
494 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 344,500 0.00 2012-02-06
495 1555 MIE Holdings Corporation:O 58,000 150,220 0.00 2012-02-06
496 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 264,750 12,179 0.00 2011-09-15
497 1387 China Dili Group:O 462,000 425,040 0.00 2012-02-06
498 1393 Hidili Industry International Development Limited:O 45,000 140,850 0.00 2011-11-18
499 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 15,500 0.00 2011-07-21
500 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,001 1,377,031 0.00 2012-02-06
501 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,913 420,032 0.00 2011-12-14
502 0929 IPE GROUP LIMITED:O 20,000 12,400 0.00 2011-12-19
503 3393 Wasion Holdings Limited:O 20,000 60,000 0.00 2011-06-07
504 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 4,000 84,800 0.00 2011-09-26
505 1051 G-Resources Group Limited:O 360,833 173,200 0.00 2011-08-23
506 2789 Yuanda China Holdings Limited:O 132,000 146,520 0.00 2012-02-06
507 0428 Cocoon Holdings Limited:O 824 2,843 0.00 2009-07-30
508 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 15,000 8,850 0.00 2011-05-23
509 0674 China Tangshang Holdings Limited:O 248,000 20,584 0.00 2010-08-19
510 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,535 346,016 0.00 2012-02-03
511 0190 HKC (HOLDINGS) LIMITED:O 222,234 66,670 0.00 2011-09-19
512 1224 C C Land Holdings Limited:O 52,000 92,040 0.00 2011-12-08
513 1068 China Yurun Food Group Limited:O 37,000 480,260 0.00 2012-01-20
514 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,400 0.00 2011-07-25
515 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 76,160 0.00 2011-10-31
516 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 150,000 3,487,500 0.00 2012-02-06
517 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 104,000 320,320 0.00 2012-01-12
518 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 16,200 0.00 2012-01-04
519 1303 Huili Resources (Group) Limited:O 20,000 45,600 0.00 2012-02-06
520 8155 South China Assets Holdings Limited:O 222,567 20,921 0.00 2010-05-12
521 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 8,000 0.00 2011-06-10
522 3998 Bosideng International Holdings Limited:O 156,000 352,560 0.00 2012-02-01
523 1818 Zhaojin Mining Industry Company Limited:H 17,000 265,200 0.00 2012-01-30
524 0021 Great China Holdings (Hong Kong) Limited:O 22,500 5,175 0.00 2011-07-18
525 0364 Blockchain Group Company Limited:O 28,000 4,452 0.00 2010-09-09
526 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 109,189 436,756 0.00 2011-12-01
527 0672 Zhong An Group Limited:O 45,600 46,056 0.00 2011-06-02
528 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 18,480 0.00 2011-04-20
529 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 39,600 0.00 2012-01-16
530 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 23,600 0.00 2012-02-01
531 0332 Yuan Heng Gas Holdings Limited:O 15,000 7,200 0.00 2011-09-21
532 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45,168 63,687 * 0.00 2011-06-09
533 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 323,680 0.00 2012-02-06
534 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 63,000 15,624 0.00 2012-02-02
535 2345 Shanghai Prime Machinery Company Limited:H 14,000 18,620 0.00 2011-01-12
536 0621 Taung Gold International Limited:O 224,000 39,872 0.00 2011-08-19
537 1171 Yankuang Energy Group Company Limited:H 36,000 690,480 0.00 2012-02-03
538 0923 Integrated Waste Solutions Group Holdings Limited:O 44,000 60,280 * 0.00 2011-08-05
539 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 98,500 0.00 2011-12-09
540 0397 Minerva Group Holding Limited:O 114,044 10,492 0.00 2011-02-17
541 1091 South Manganese Investment Limited:O 54,000 62,100 0.00 2011-09-06
542 0132 Hing Yip Holdings Limited (BM):O 21,210 3,881 0.00 2011-05-26
543 8089 Chinese Strategic Holdings Limited:O 12,000 3,300 0.00 2011-09-08
544 0735 China Power Clean Energy Development Company Limited:O 140,000 52,500 0.00 2011-08-24
545 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 70,500 149,460 0.00 2011-09-23
546 1686 SUNEVISION HOLDINGS LTD.:O 41,000 39,360 0.00 2011-07-12
547 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 7,440 0.00 2010-12-21
548 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 12,400 0.00 2011-03-31
549 0850 Long Well International Holdings Limited:O 72,000 17,424 0.00 2012-02-03
550 8047 China Ocean Group Development Limited:O 24,000 2,760 0.00 2011-02-17
551 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 1,072,000 0.00 2012-02-01
552 0998 China CITIC Bank Corporation Limited:H 256,498 1,300,445 0.00 2012-02-06
553 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 181,000 3,746,700 0.00 2012-02-06
554 0806 Value Partners Group Limited:O 30,000 150,300 0.00 2011-05-03
555 1159 Smart Digital Technology Group Limited:O 12,000 1,896 0.00 2008-04-10
556 0331 PCD STORES (GROUP) LIMITED:O 72,000 87,840 0.00 2011-11-10
557 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 32,960 0.00 2011-04-13
558 2356 DAH SING BANKING GROUP LIMITED:O 20,600 167,066 0.00 2011-11-15
559 0660 Wai Chun Bio-Technology Limited:O 260,000 16,900 0.00 2010-12-28
560 0596 Inspur Digital Enterprise Technology Limited:O 70,000 16,730 0.00 2011-11-29
561 0946 Hontex International Holdings Company Limited:O 32,000 65,920 * 0.00 2010-02-11
562 0701 CNT GROUP LIMITED:O 30,000 11,400 0.00 2010-03-24
563 0438 IRICO Group New Energy Company Limited:H 10,000 4,850 0.00 2011-07-25
564 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,390 1,117,298 0.00 2012-01-11
565 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 79,000 158,000 0.00 2011-06-08
566 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 9,600 0.00 2010-04-19
567 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,393 945 0.00 2012-02-01
568 1988 China Minsheng Banking Corp., Ltd.:H 62,400 466,752 0.00 2012-02-06
569 3808 SINOTRUK (HONG KONG) LIMITED:O 41,500 209,990 0.00 2011-09-08
570 0841 Asia Cassava Resources Holdings Limited:O 6,000 4,980 0.00 2011-07-08
571 8228 National Arts Group Holdings Limited:O 12,000 9,720 0.00 2011-04-28
572 1186 China Railway Construction Corporation Limited:H 31,000 182,900 0.00 2012-01-12
573 8006 Sino Splendid Holdings Limited:O 1,600 2,896 0.00 2008-09-22
574 0062 Transport International Holdings Limited:O 6,000 101,400 0.00 2011-11-14
575 1007 Longhui International Holdings Limited:O 15,000 24,450 0.00 2011-12-30
576 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 13,000 0.00 2011-10-28
577 2083 Nature Home Holding Company Limited:O 22,000 36,300 0.00 2011-08-22
578 1800 China Communications Construction Company Limited:H 64,560 487,428 0.00 2012-01-11
579 3868 Qunxing Paper Holdings Company Limited:O 23,040 50,227 * 0.00 2011-01-27
580 0866 China Qinfa Group Limited:O 30,000 54,600 0.00 2011-11-28
581 0622 Oshidori International Holdings Limited:O 101,988 8,363 0.00 2011-03-28
582 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 8,240 0.00 2011-07-21
583 8167 Neo Telemedia Limited:O 32,000 10,560 0.00 2011-07-18
584 0405 Yuexiu Real Estate Investment Trust:Unit 15,010 55,837 0.00 2011-06-02
585 0076 Elate Holdings Limited:O 8,470 3,939 0.00 2012-02-06
586 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 58,000 0.00 2012-01-04
587 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,110 4,611 0.00 2012-01-09
588 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 12,250 0.00 2011-06-24
589 0860 Apollo Future Mobility Group Limited:O 50,000 24,000 0.00 2011-10-12
590 0996 Carnival Group International Holdings Limited:O 60,000 25,800 0.00 2012-02-03
591 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 60,000 31,800 0.00 2012-01-11
592 0515 China Silver Technology Holdings Limited:O 6,000 10,320 0.00 2011-11-16
593 0159 Brockman Mining Limited:O 80,000 41,600 0.00 2011-04-13
594 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 414,000 1,589,760 0.00 2012-02-03
595 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 220,000 118,800 0.00 2011-12-20
596 3900 Greentown China Holdings Limited:O 22,000 76,780 0.00 2012-01-27
597 0019 SWIRE PACIFIC LIMITED:A 12,000 1,008,600 0.00 2012-02-02
598 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 61,460 0.00 2011-09-07
599 1398 Industrial and Commercial Bank of China Limited:H 1,136,243 6,203,887 0.00 2012-02-06
600 0825 New World Department Store China Limited:O 22,000 103,620 0.00 2011-07-11
601 0124 Guangdong Land Holdings Limited:O 22,278 54,804 0.00 2011-10-11
602 1991 Ta Yang Group Holdings Limited:O 10,000 5,800 0.00 2008-10-14
603 1812 Shandong Chenming Paper Holdings Limited:H 5,000 19,300 0.00 2011-05-03
604 0842 Leoch International Technology Limited:O 17,000 34,000 0.00 2011-07-06
605 0542 China Cultural Tourism and Agriculture Group Limited:O 24,000 2,832 0.00 2011-05-31
606 0647 Joyce Boutique Group Limited:O 20,000 15,200 0.00 2012-02-02
607 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 9,000 0.00 2011-12-01
608 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,000 1,260,050 0.00 2012-02-06
609 2366 SMI Culture & Travel Group Holdings Limited:O 11,412 1,769 0.00 2011-10-21
610 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 12,500 0.00 2011-10-17
611 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-08-05
612 0656 FOSUN INTERNATIONAL LIMITED:O 77,500 370,450 0.00 2011-12-12
613 0637 Lee Kee Holdings Limited:O 10,000 5,600 0.00 2010-04-14
614 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 25,700 0.00 2011-05-30
615 0005 HSBC HOLDINGS PLC:O 215,679 14,644,604 0.00 2012-02-06
616 1633 Magic Holdings International Limited:O 12,000 37,440 0.00 2012-01-13
617 0587 Hua Han Health Industry Holdings Limited:O 28,800 40,608 0.00 2012-01-13
618 0449 Chigo Holding Limited:O 100,000 19,000 0.00 2012-02-06
619 1055 China Southern Airlines Company Limited:H 33,000 133,650 0.00 2012-01-26
620 1768 Bracell Limited (BM):O 40,000 95,600 0.00 2011-09-20
621 0383 Tian An Medicare Limited (BM):O 6,400 6,592 0.00 2009-02-13
622 0872 Titan Invo Technology Limited:O 6,000 2,760 0.00 2010-11-10
623 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,800 297,000 0.00 2012-02-02
624 0628 Tong Tong AI Social Group Limited:O 24,829 1,415 0.00 2011-09-07
625 1124 COASTAL GREENLAND LIMITED:O 32,000 9,440 0.00 2011-01-31
626 0199 ITC Properties Group Limited:O 6,448 13,992 0.00 2011-09-08
627 0430 Oriental Explorer Holdings Limited:O 20,000 1,700 0.00 2011-10-10
628 0933 Viva Goods Company Limited:O 211,780 24,355 0.00 2012-02-06
629 0552 China Communications Services Corporation Limited:H 22,000 80,300 0.00 2011-11-23
630 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 10,500 0.00 2011-06-27
631 0149 China Agri-Products Exchange Limited:O 27,000 9,585 0.00 2012-02-02
632 0410 SOHO CHINA LIMITED:O 56,000 285,040 0.00 2012-01-30
633 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 11,550 0.00 2012-01-27
634 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 2,820 0.00 2008-12-01
635 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,000 3,960 0.00 2011-09-20
636 0013 Hutchison Whampoa Limited:O 45,000 3,433,500 0.00 2012-01-30
637 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 120,120 0.00 2012-02-02
638 0295 KONG SUN HOLDINGS LIMITED:O 7,500 1,035 0.00 2011-09-07
639 0054 HOPEWELL HOLDINGS LIMITED:O 9,000 185,850 0.00 2012-02-03
640 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 7,600 0.00 2011-10-28
641 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 279,950 0.00 2012-01-31
642 2727 Shanghai Electric Group Company Limited:H 30,000 113,100 0.00 2012-02-03
643 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 2,250 0.00 2012-01-19
644 0163 Emperor International Holdings Limited:O 36,667 52,067 0.00 2012-02-06
645 3883 China Aoyuan Group Limited:O 26,000 26,000 0.00 2012-02-02
646 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 12,000 0.00 2011-09-02
647 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,600 134,196 0.00 2011-12-20
648 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 32,400 0.00 2011-10-27
649 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 9,360 0.00 2011-09-02
650 0857 PETROCHINA COMPANY LIMITED:H 202,000 2,323,000 0.00 2012-02-06
651 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 167,700 0.00 2012-01-31
652 0006 Power Assets Holdings Limited:O 20,098 1,127,498 0.00 2012-02-06
653 0413 South China Holdings Company Limited:O 28,000 12,180 0.00 2009-08-07
654 8063 Global Mastermind Holdings Limited:O 1,170 936 0.00 2011-03-14
655 0202 EverChina Int'l Holdings Company Limited:O 40,000 22,400 0.00 2011-10-12
656 3886 Town Health International Medical Group Limited:O 8,500 8,755 0.00 2011-03-24
657 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,100 2,806 * 0.00 2012-02-01
658 1333 China Zhongwang Holdings Limited:O 50,000 155,000 0.00 2011-10-27
659 0886 Silver Base Group Holdings Limited:O 11,000 73,700 0.00 2012-01-27
660 1798 China Datang Corporation Renewable Power Co., Limited:H 23,000 32,200 0.00 2011-05-19
661 1111 Chong Hing Bank Limited:O 4,000 55,600 0.00 2011-03-14
662 0011 HANG SENG BANK, LIMITED:O 17,300 1,740,380 0.00 2012-02-06
663 1168 Z Fin Limited:O 32,000 21,440 0.00 2010-12-09
664 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,400 166,296 0.00 2012-01-31
665 0757 Solargiga Energy Holdings Limited:O 20,000 17,800 0.00 2011-12-12
666 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,000 147,840 0.00 2011-11-23
667 1193 China Resources Gas Group Limited:O 18,000 205,200 0.00 2012-02-03
668 2002 China Sunshine Paper Holdings Company Limited:O 7,000 5,810 0.00 2011-04-12
669 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 4,240 0.00 2011-09-28
670 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 6,600 0.00 2011-10-17
671 3382 Tianjin Port Development Holdings Limited:O 52,000 60,840 0.00 2011-11-08
672 0061 Green Leader Holdings Group Limited:O 9,600 2,592 0.00 2011-02-14
673 1105 SING TAO NEWS CORPORATION LIMITED:O 7,000 8,120 0.00 2011-06-01
674 0493 GOME Retail Holdings Limited:O 140,000 277,200 0.00 2012-02-06
675 0399 Innovative Pharmaceutical Biotech Limited:O 100,000 8,300 0.00 2011-12-30
676 0066 MTR CORPORATION LIMITED:O 47,065 1,226,043 0.00 2012-02-03
677 1968 Peak Sport Products Co., Limited:O 17,000 32,810 0.00 2012-01-13
678 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,000 964,920 0.00 2012-02-06
679 1122 QINGLING MOTORS CO. LTD:H 10,000 21,600 0.00 2011-04-20
680 0763 ZTE CORPORATION:H 5,000 109,500 0.00 2012-02-06
681 0753 Air China Limited:H 36,000 228,960 0.00 2012-01-12
682 0813 Shimao Group Holdings Limited:O 27,000 235,710 0.00 2012-02-03
683 0903 TPV TECHNOLOGY LIMITED:O 18,000 33,480 0.00 2011-04-28
684 0380 China Pipe Group Limited (BM):O 100,000 3,000 0.00 2011-10-17
685 0267 CITIC Limited (HK):O 27,000 410,940 0.00 2012-01-30
686 1199 COSCO SHIPPING Ports Limited:O 20,000 240,800 0.00 2012-01-20
687 0922 Anxian Yuan China Holdings Limited:O 20,000 2,220 0.00 2011-07-11
688 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 27,600 0.00 2011-09-05
689 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,150 59,448 0.00 2012-01-16
690 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 61,470 0.00 2011-11-01
691 2788 Yorkey Optical International (Cayman) Ltd.:O 6,000 4,860 0.00 2011-09-16
692 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 6,900 0.00 2011-03-29
693 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 56,000 72,240 0.00 2012-01-04
694 1191 China Gem Holdings Limited:O 30,000 1,350 0.00 2010-11-02
695 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 363,200 0.00 2012-02-06
696 1115 Tibet Water Resources Ltd.:O 18,000 35,820 0.00 2012-02-06
697 1382 Pacific Textiles Holdings Limited:O 10,000 48,900 0.00 2012-01-17
698 0992 LENOVO GROUP LIMITED:O 72,000 444,240 0.00 2012-02-03
699 1097 i-CABLE Communications Limited:O 14,000 6,090 0.00 2011-11-07
700 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,000 60,320 0.00 2011-11-14
701 0987 China Renewable Energy Investment Limited:O 16,053 4,976 0.00 2011-11-03
702 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 80,000 0.00 2012-01-31
703 0313 Richly Field China Development Limited:O 60,000 7,560 0.00 2011-09-26
704 0885 Rentian Technology Holdings Limited:O 24,600 2,927 0.00 2011-05-03
705 0302 OCBC Bank (Hong Kong) Limited:O 2,000 143,400 0.00 2010-01-18
706 0605 China Financial Services Holdings Limited:O 20,000 9,200 0.00 2011-01-20
707 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,041 8,736 0.00 2011-05-06
708 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2011-01-26
709 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 164,000 0.00 2012-02-06
710 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 180,600 0.00 2012-01-19
711 1368 Xtep International Holdings Limited:O 14,000 40,740 0.00 2011-11-22
712 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 188,800 0.00 2012-02-03
713 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 107,400 0.00 2012-01-27
714 0404 Hsin Chong Group Holdings Limited:O 6,000 7,200 0.00 2011-03-11
715 1308 SITC International Holdings Company Limited:O 16,000 38,560 0.00 2012-01-09
716 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 159,600 0.00 2012-02-06
717 8010 Sing Pao Media Enterprises Limited:O 11,997 180 * 0.00 2007-06-26
718 1194 Bay Area Gold Group Limited:O 20,000 28,600 0.00 2011-04-12
719 0619 South China Financial Holdings Limited:O 30,000 1,950 0.00 2009-09-08
720 2038 FIH Mobile Limited:O 43,000 219,730 0.00 2012-02-06
721 0554 Hans Group Holdings Limited (KY):O 22,000 3,564 0.00 2010-02-05
722 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 6,400 0.00 2009-01-06
723 0773 China Metal Recycling (Holdings) Limited:O 6,600 65,340 0.00 2011-10-13
724 3337 Anton Oilfield Services Group:O 12,000 14,640 0.00 2011-05-24
725 0535 Gemdale Properties and Investment Corporation Limited:O 39,000 6,240 0.00 2011-10-04
726 0144 China Merchants Port Holdings Company Limited:O 14,000 405,300 0.00 2012-02-02
727 3328 Bank of Communications Co., Ltd.:H 165,045 1,064,540 0.00 2012-02-01
728 0471 Silkwave Inc:O 25,000 1,475 0.00 2010-07-15
729 2168 AirPower Technologies Limited:O 10,000 88,900 0.00 2010-01-29
730 0728 CHINA TELECOM CORPORATION LIMITED:H 76,000 328,320 0.00 2012-01-31
731 8046 Heng Xin China Holdings Limited:O 13,600 9,248 0.00 2011-04-04
732 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,091 290,539 0.00 2012-02-06
733 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 96,720 0.00 2012-02-06
734 8007 Global Strategic Group Limited:O 812 650 0.00 2012-01-12
735 2128 China Lesso Group Holdings Limited:O 16,000 65,920 0.00 2012-01-27
736 8009 Chinese Energy Holdings Limited:O 100,000 1,000 0.00 2012-01-16
737 0931 China HK Power Smart Energy Group Limited:O 40,000 4,480 0.00 2011-05-11
738 1238 Powerlong Real Estate Holdings Limited:O 21,000 22,050 0.00 2011-06-22
739 0269 China Resources and Transportation Group Limited:O 103,600 28,490 0.00 2011-07-11
740 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,000 8,000 0.00 2010-11-24
741 3938 Samling Global Limited:O 22,000 14,740 0.00 2011-07-14
742 0973 L'Occitane International S.A.:O 7,500 133,200 0.00 2012-01-11
743 0851 Sheng Yuan Holdings Limited:O 5,800 2,030 0.00 2011-11-10
744 1698 Boshiwa International Holding Limited:O 10,000 23,700 0.00 2012-01-17
745 2020 ANTA Sports Products Limited:O 12,000 99,840 0.00 2012-02-06
746 0491 Emperor Culture Group Limited:O 5,969 400 0.00 2011-03-11
747 0431 Greater China Financial Holdings Limited:O 1,400 462 0.00 2007-06-26
748 0423 Hong Kong Economic Times Holdings Limited:O 2,000 4,700 0.00 2011-10-20
749 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 2,950 0.00 2012-02-06
750 1313 China Resources Building Materials Technology Holdings Limited:O 28,000 157,920 0.00 2012-01-31
751 8079 Wisdomcome Group Holdings Limited:O 3,000 420 0.00 2011-09-30
752 3888 Kingsoft Corporation Limited:O 5,000 16,250 0.00 2011-08-12
753 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 53,400 0.00 2011-12-08
754 0914 Anhui Conch Cement Company Limited:H 5,500 148,225 0.00 2012-02-06
755 0853 MicroPort Scientific Corporation:O 6,000 24,720 0.00 2011-05-17
756 1052 Yuexiu Transport Infrastructure Limited:O 7,061 25,349 0.00 2012-02-01
757 1031 Kingston Financial Group Limited:O 50,000 39,000 0.00 2011-12-07
758 2340 ISP Holdings Limited:O 1,338 870 0.00 2010-06-04
759 0939 CHINA CONSTRUCTION BANK CORPORATION:H 964,748 6,155,092 0.00 2012-02-06
760 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,000 25,440 0.00 2011-09-20
761 2268 Youyuan International Holdings Limited:O 4,000 7,960 0.00 2011-06-17
762 0297 Sinofert Holdings Limited:O 28,000 65,520 0.00 2011-10-26
763 1299 AIA Group Limited:O 47,600 1,228,080 0.00 2012-02-06
764 0573 Tao Heung Holdings Limited:O 4,000 15,560 0.00 2009-11-20
765 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 765,000 0.00 2012-02-03
766 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 22,050 3,572 0.00 2010-12-06
767 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 472,600 0.00 2012-01-30
768 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 57,000 0.00 2012-01-19
769 0659 CTF Services Limited (BM):O 12,000 151,440 0.00 2011-05-13
770 0707 Asia Television Holdings Limited:O 4,000 584 0.00 2010-03-15
771 1208 MMG Limited (HK):O 18,000 69,660 0.00 2011-08-09
772 0348 China Healthwise Holdings Limited:O 10,000 3,800 0.00 2011-07-11
773 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 24,130 0.00 2011-07-14
774 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,000 3,630 0.00 2011-12-20
775 3813 Pou Sheng International (Holdings) Limited:O 14,000 14,980 0.00 2010-10-13
776 1088 China Shenhua Energy Company Limited:H 11,000 389,400 0.00 2012-02-01
777 0856 VSTECS Holdings Limited:O 4,000 5,400 0.00 2011-11-10
778 0945 MANULIFE FINANCIAL CORPORATION:O 5,800 550,710 0.00 2012-02-03
779 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 41,400 0.00 2011-12-19
780 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,827 18 0.00 2010-09-20
781 8028 Timeless Resources Holdings Limited:O 4,000 588 0.00 2010-05-06
782 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 44,200 0.00 2012-01-03
783 0901 Goldstone Investment Group Limited:O 640 166 0.00 2011-07-08
784 0577 South Shore Holdings Limited:O 1,800 900 0.00 2007-12-18
785 1813 KWG Group Holdings Limited:O 8,500 28,985 0.00 2011-12-29
786 0777 NetDragon Websoft Holdings Limited:O 1,500 6,570 0.00 2011-01-27
787 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 880 678 * 0.00 2009-07-24
788 0985 CST Holding (HK) Limited (KY):O 79,195 7,365 0.00 2012-01-13
789 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 2,838 0.00 2011-02-11
790 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 6,250 0.00 2010-01-18
791 1058 NAMYUE HOLDINGS LIMITED:O 1,500 525 0.00 2011-09-26
792 2007 Country Garden Holdings Company Limited:O 45,271 148,036 0.00 2011-12-15
793 0273 MASON GROUP HOLDINGS LIMITED:O 1,918 489 0.00 2012-01-12
794 0142 FIRST PACIFIC COMPANY LIMITED:O 10,045 89,501 0.00 2010-12-21
795 0530 Goldin Financial Holdings Limited:O 8,563 7,279 0.00 2010-04-19
796 6030 CITIC Securities Company Limited:H 3,000 47,160 0.00 2012-01-11
797 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 127,750 0.00 2011-12-01
798 0497 CSI Properties Limited (BM):O 20,000 4,860 0.00 2011-06-28
799 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 33,350 0.00 2011-12-13
800 0826 Tiangong International Company Limited:O 4,000 6,920 0.00 2011-08-26
801 1072 Dongfang Electric Corporation Limited:H 800 17,600 0.00 2012-02-02
802 0499 Qingdao Holdings International Limited:O 1,155 1,455 0.00 2010-08-26
803 3983 China BlueChemical Ltd.:H 4,000 25,280 0.00 2012-02-06
804 1972 SWIRE PROPERTIES LIMITED:O 13,050 243,513 0.00 2012-02-03
805 8173 Hephaestus Holdings Limited:O 2,000 452 0.00 2011-03-08
806 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
807 0506 China Foods Limited:O 6,000 36,300 0.00 2011-04-14
808 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,868 307,335 0.00 2012-02-06
809 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 18,760 0.00 2012-01-10
810 0489 DongFeng Motor Group Company Limited (CN):H 6,000 85,320 0.00 2012-02-02
811 1117 China Modern Dairy Holdings Ltd.:O 10,000 17,800 0.00 2010-12-06
812 0547 Digital Domain Holdings Limited:O 20,400 2,387 0.00 2011-04-18
813 0651 China Ocean Industry Group Limited:O 7,600 950 0.00 2011-10-04
814 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 13,860 0.00 2010-09-28
815 0873 China Taifeng Beddings Holdings Limited:O 2,000 6,100 0.00 2010-11-02
816 1259 Prosperous Future Holdings Limited (KY):O 2,000 4,820 0.00 2012-02-01
817 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 1,600 0.00 2011-07-12
818 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 5,440 0.00 2009-06-04
819 0435 Sunlight Real Estate Investment Trust:Unit 3,000 7,410 0.00 2011-10-07
820 0083 SINO LAND COMPANY LIMITED:O 11,000 139,260 0.00 2012-01-06
821 0819 Tianneng Power International Limited:O 2,000 7,700 0.00 2011-12-19
822 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 16,680 0.00 2011-06-01
823 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,300 0.00 2010-12-21
824 3383 Agile Group Holdings Limited (KY):O 6,000 55,260 0.00 2012-01-10
825 1109 CHINA RESOURCES LAND LIMITED:O 10,000 135,400 0.00 2012-01-30
826 0087 SWIRE PACIFIC LIMITED:B 5,000 80,800 0.00 2012-01-26
827 0291 China Resources Beer (Holdings) Company Limited:O 4,000 112,000 0.00 2012-01-30
828 2266 Dorsett Hospitality International Limited:O 3,304 4,394 0.00 2011-08-23
829 2778 Champion Real Estate Investment Trust:Unit 8,170 25,817 0.00 2011-11-14
830 0052 FAIRWOOD HOLDINGS LIMITED:O 200 2,088 0.00 2009-09-03
831 0167 IDT INTERNATIONAL LIMITED:O 4,000 360 0.00 2011-09-08
832 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 9,024 0.00 2009-07-14
833 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,200 17,880 0.00 2012-01-17
834 0376 Yunfeng Financial Group Limited:O 600 2,316 0.00 2011-08-12
835 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 432,800 0.00 2012-01-30
836 0369 Wing Tai Properties Limited:O 2,000 5,160 0.00 2011-05-03
837 2282 MGM China Holdings Limited:O 5,600 64,960 0.00 2011-12-02
838 0862 Vision Values Holdings Limited:O 2,000 600 0.00 2011-04-06
839 2888 STANDARD CHARTERED PLC:O 3,351 652,440 0.00 2012-01-31
840 0947 MOBI Development Co., Ltd.:O 1,100 1,111 0.00 2010-11-08
841 1188 Hybrid Kinetic Group Limited:O 10,000 1,160 0.00 2011-04-18
842 1282 Renze Harvest International Limited:O 4,000 980 0.00 2011-07-26
843 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,760 713 0.00 2011-08-15
844 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 10,160 0.00 2012-02-03
845 0616 EMINENCE ENTERPRISE LIMITED:O 700 406 0.00 2011-08-30
846 2222 NVC International Holdings Limited:O 4,000 13,600 0.00 2011-11-09
847 1836 Stella International Holdings Limited:O 1,000 18,520 0.00 2011-09-06
848 0522 ASMPT Limited:O 500 49,850 0.00 2011-11-09
849 0606 China Agri-Industries Holdings Limited:O 5,000 32,700 0.00 2012-01-16
850 0210 Daphne International Holdings Limited:O 2,000 18,980 0.00 2010-08-18
851 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,000 3,640 0.00 2012-01-31
852 0941 China Mobile Limited (HK):O 24,000 1,863,600 0.00 2012-02-06
853 0694 Beijing Capital International Airport Company Limited:H 2,000 7,720 0.00 2011-11-17
854 0221 Easy One Financial Group Limited:O 8,000 960 0.00 2011-01-31
855 0002 CLP HOLDINGS LIMITED:O 2,500 157,500 0.00 2012-01-31
856 0004 Wharf (Holdings) Limited (The):O 3,102 142,847 0.00 2012-01-30
857 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,130 0.00 2011-03-15
858 2331 LI NING COMPANY LIMITED:O 1,000 8,470 0.00 2012-01-18
859 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 30,250 0.00 2011-11-30
860 0467 United Energy Group Limited:O 12,000 16,920 0.00 2011-08-25
861 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 84,280 0.00 2011-12-07
862 0151 Want Want China Holdings Limited:O 12,000 86,040 0.00 2012-01-31
863 0094 Greenheart Group Limited:O 700 588 0.00 2011-06-23
864 0760 Talent Property Group Limited:O 2,500 863 0.00 2010-09-14
865 0817 China Jinmao Holdings Group Limited:O 8,000 14,400 0.00 2011-07-14
866 0001 CK Hutchison Holdings Limited:O 2,000 208,000 0.00 2011-12-05
867 0479 CIL HOLDINGS LIMITED:O 900 392 0.00 2011-05-30
868 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,508 239,159 0.00 2012-02-06
869 1886 China Huiyuan Juice Group Limited:O 1,000 2,830 0.00 2011-09-28
870 1918 Sunac China Holdings Limited:O 2,000 4,580 0.00 2010-11-19
871 1788 Guotai Junan International Holdings Limited:O 1,000 2,160 0.00 2011-03-18
872 1929 Chow Tai Fook Jewellery Group Limited:O 6,000 79,800 0.00 2012-02-06
873 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 50,720 0.00 2012-02-06
874 1378 China Hongqiao Group Limited:O 3,000 14,040 0.00 2011-04-28
875 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 52,400 0.00 2012-01-12
876 0883 CNOOC LIMITED:O 21,000 348,180 0.00 2012-01-26
877 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 750 0.00 2011-04-29
878 0823 Link Real Estate Investment Trust:Unit 1,000 27,850 0.00 2011-11-17
879 0700 TENCENT HOLDINGS LIMITED:O 800 148,640 0.00 2012-01-26
880 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 480 1,834 0.00 2011-12-30
881 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 30,000 0.00 2011-08-05
882 0109 Good Resources Holdings Limited:O 598 197 0.00 2009-11-20
883 1683 International Mining Machinery Holdings Limited:O 500 4,240 0.00 2011-07-05
884 0691 China Shanshui Cement Group Limited:O 1,000 6,120 0.00 2012-01-31
885 1966 China SCE Group Holdings Limited:O 1,000 1,570 0.00 2010-02-09
886 3333 China Evergrande Group:O 5,000 19,300 0.00 2012-02-06
887 0764 Eternity Investment Limited:O 2,650 40 0.00 2010-06-04
888 8202 INNO-TECH HOLDINGS LIMITED:O 30 12 0.00 2012-01-12
889 0448 Branded Lifestyle Holdings Limited:O 292 785 0.00 2011-12-23
890 0544 DAIDO GROUP LIMITED:O 400 66 0.00 2010-06-21
891 1878 SOUTHGOBI RESOURCES LTD.:O 50 2,778 0.00 2011-01-18
892 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 15,680 0.00 2012-01-04
893 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,435 0.00 2011-03-22
894 0494 LI & FUNG LIMITED:O 2,000 34,960 0.00 2012-02-06
895 6823 HKT Limited (KY):O 1,314 6,662 0.00 2011-11-29
896 0880 SJM Holdings Limited:O 1,000 14,140 0.00 2012-01-31
897 0326 CHINA STAR ENTERTAINMENT LIMITED:O 329 72 0.00 2011-06-08
898 0240 BUILD KING HOLDINGS LIMITED:O 150 18 0.00 2010-03-10
899 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 18,680 0.00 2012-01-26
900 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 590 88 0.00 2011-11-10
901 0928 King International Investment Limited (KY):O 160 18 0.00 2011-10-14
902 1928 Sands China Ltd.:O 400 11,460 0.00 2012-02-06
903 0913 Harbour Digital Asset Capital Limited:O 10 1 0.00 2010-12-17

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