Planetree Securities Limited 梧桐證券有限公司
CCASS ID: B01631

CCASS holdings on 2012-02-02

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2326 New Provenance Everlasting Holdings Limited:O 151,866,000 12,149,280 * 3.13 2008-04-11
2 0108 GR Life Style Company Limited:O 1,498,000 1,243,340 1.14 2009-07-15
3 0616 EMINENCE ENTERPRISE LIMITED:O 5,342,839 3,152,275 0.97 2012-01-18
4 0064 GET NICE HOLDINGS LIMITED:O 23,328,000 7,115,040 0.52 2011-02-07
5 8103 hmvod Limited:O 1,642,000 397,364 0.52 2011-11-28
6 0310 Prosperity Investment Holdings Limited:O 3,480,000 870,000 0.49 2011-11-21
7 8117 China Primary Energy Holdings Limited:O 10,680,118 448,565 0.44 2012-02-02
8 0313 Richly Field China Development Limited:O 38,760,000 5,348,880 0.44 2011-12-28
9 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,468,000 1,115,680 0.37 2011-12-01
10 8193 Asia-Pac Financial Investment Company Limited:O 1,745,000 364,705 0.35 2011-08-23
11 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,906,000 609,336 0.33 2012-02-02
12 0273 MASON GROUP HOLDINGS LIMITED:O 1,845,383 470,573 0.25 2012-02-02
13 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,400,000 92,400 0.24 2011-12-14
14 8272 Chinese Food and Beverage Group Limited:O 6,780,000 216,960 0.24 2012-01-26
15 0199 ITC Properties Group Limited:O 1,252,000 2,616,680 0.22 2012-01-16
16 0628 Tong Tong AI Social Group Limited:O 4,432,000 243,760 0.21 2010-03-17
17 1062 China Development Bank International Investment Limited:O 1,750,000 1,662,500 0.18 2011-07-14
18 0925 Beijing Properties (Holdings) Limited:O 6,542,000 2,780,350 0.17 2012-01-05
19 1968 Peak Sport Products Co., Limited:O 3,177,000 5,686,830 0.15 2011-08-04
20 0223 Elife Holdings Limited:O 2,462,000 640,120 0.15 2012-01-04
21 0582 Shin Hwa World Limited:O 380,000 174,800 0.14 2012-01-17
22 8176 SuperRobotics Holdings Limited (BM):O 1,570,000 252,770 * 0.12 2011-06-14
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 535,200 2,515,440 0.11 2011-10-25
24 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,142,512 69,693 0.09 2009-11-23
25 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 358,000 157,520 0.09 2011-10-13
26 8351 Larry Jewelry International Company Limited:O 670,000 489,100 0.08 2011-12-30
27 2371 Chuanglian Holdings Limited (KY):O 1,480,000 540,200 0.08 2012-01-06
28 0689 EPI (Holdings) Limited:O 1,518,000 229,218 0.07 2011-10-18
29 0498 Blue River Holdings Limited:O 3,072,612 645,249 0.07 2011-11-22
30 0976 Chiho Environmental Group Limited:O 600,000 2,670,000 0.06 2011-12-22
31 8123 Sinofortune Financial Holdings Limited:O 2,194,800 311,662 0.05 2010-06-15
32 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 634,000 1,077,800 0.05 2010-10-19
33 8020 Unitas Holdings Limited:O 250,000 101,250 0.05 2011-10-18
34 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 70,666 2,191 0.05 2011-03-16
35 3989 Capital Environment Holdings Limited:O 736,000 250,240 0.05 2011-08-12
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 676,660 7,537,992 0.05 2012-01-27
37 2366 SMI Culture & Travel Group Holdings Limited:O 412,400 67,221 0.04 2011-09-30
38 2011 Gilston Group Limited:O 170,000 110,500 0.04 2012-02-02
39 0865 Jiande International Holdings Limited:O 748,000 125,664 * 0.04 2007-08-08
40 0928 King International Investment Limited (KY):O 1,200,000 136,800 0.04 2012-02-02
41 0309 Xinhua News Media Holdings Limited:O 420,000 142,800 0.04 2011-05-12
42 1182 Success Dragon International Holdings Limited:O 2,420,250 283,169 * 0.03 2010-08-13
43 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 300,000 1,077,000 0.03 2012-02-02
44 0913 Harbour Digital Asset Capital Limited:O 138,731 16,093 0.03 2011-12-16
45 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 206,500 94,990 * 0.03 2011-02-28
46 0530 Goldin Financial Holdings Limited:O 1,006,524 875,676 0.03 2010-07-08
47 1041 Lamtex Holdings Limited:O 1,360,000 220,320 0.03 2012-02-02
48 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 194,000 240,560 0.03 2012-01-26
49 0599 E. BON HOLDINGS LIMITED:O 85,800 72,072 0.03 2010-09-27
50 3360 Far East Horizon Limited:O 787,000 5,792,320 0.03 2011-08-08
51 8228 National Arts Group Holdings Limited:O 221,500 179,415 0.03 2010-11-17
52 0065 Grand Ocean Advanced Resources Company Limited:O 200,000 166,000 0.03 2012-01-12
53 8173 Hephaestus Holdings Limited:O 241,200 47,034 0.03 2011-07-21
54 0554 Hans Group Holdings Limited (KY):O 946,000 156,090 0.03 2010-12-22
55 0136 China Ruyi Holdings Limited:O 1,106,000 232,260 0.02 2012-02-02
56 0128 ENM Holdings Limited (HK):O 376,000 218,080 0.02 2012-02-02
57 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 610,000 213,500 0.02 2012-01-31
58 8009 Chinese Energy Holdings Limited:O 4,200,000 42,000 0.02 2011-05-06
59 1094 Cherish Sunshine International Limited:O 684,000 465,120 * 0.02 2010-05-07
60 3318 China Boton Group Company Limited:O 100,000 155,000 0.02 2011-11-16
61 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 70,000 137,200 0.02 2011-06-20
62 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 444,000 355,200 0.02 2011-05-12
63 0596 Inspur Digital Enterprise Technology Limited:O 730,000 178,850 0.02 2011-10-10
64 0627 Japan Kyosei Group Company Limited:O 600,000 8,400 * 0.02 2007-10-15
65 0833 ALLTRONICS HOLDINGS LIMITED:O 50,000 101,000 0.02 2011-02-16
66 8270 China CBM Group Company Limited:O 600,000 210,000 0.02 2012-02-02
67 1020 Cybernaut International Holdings Company Limited:O 180,000 108,000 0.02 2011-09-02
68 0629 Yue Da International Holdings Limited:O 100,000 59,000 0.01 2011-08-04
69 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 118,000 0.01 2007-07-04
70 1011 China NT Pharma Group Company Limited:O 152,500 160,125 0.01 2012-01-11
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 998,000 1,267,460 0.01 2011-10-03
72 1002 V.S. INTERNATIONAL GROUP LIMITED:O 145,334 15,260 0.01 2011-03-14
73 0009 KEYNE LTD:O 420,000 52,920 0.01 2011-01-12
74 0680 Nan Hai Corporation Limited:O 8,350,000 292,250 0.01 2010-11-09
75 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 118,400 316,128 0.01 2011-01-17
76 0720 AUTO ITALIA HOLDINGS LIMITED:O 276,450 69,113 0.01 2011-12-08
77 1058 NAMYUE HOLDINGS LIMITED:O 60,000 21,000 0.01 2009-04-17
78 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,039,760 462,693 0.01 2011-02-28
79 0261 GBA Holdings Limited:O 6,800,000 68,000 0.01 2011-06-03
80 1053 Chongqing Iron & Steel Company Limited:H 54,800 67,952 0.01 2010-09-29
81 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 44,000 158,400 0.01 2011-01-13
82 0091 Golden Century International Holdings Group Limited:O 657,500 53,915 0.01 2011-10-04
83 0617 PALIBURG HOLDINGS LIMITED:O 113,652 263,673 0.01 2010-07-08
84 0901 Goldstone Investment Group Limited:O 21,197 5,087 0.01 2011-07-07
85 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 56,000 193,200 0.01 2011-12-05
86 0456 New City Development Group Limited:O 6,500 1,723 * 0.01 2012-01-13
87 2309 ZO Future Group:O 370,000 56,980 * 0.01 2011-03-01
88 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 70,000 175,700 0.01 2011-03-29
90 1488 Best Food Holding Company Limited:O 76,000 57,000 0.01 2011-06-27
91 0746 Lee & Man Chemical Company Limited:O 76,000 456,000 0.01 2011-07-19
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 184,842 5,609,955 0.01 2011-12-01
93 0491 Emperor Culture Group Limited:O 110,215 7,495 0.01 2010-03-18
94 0067 China Lumena New Materials Corp.:O 484,000 779,240 0.01 2012-01-30
95 1211 BYD COMPANY LIMITED:H 67,500 1,657,125 0.01 2011-08-26
96 0404 Hsin Chong Group Holdings Limited:O 80,000 96,000 0.01 2011-11-03
97 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 920,000 56,120 0.01 2010-07-30
98 0329 OCI International Holdings Limited:O 215,504 7,758 0.01 2012-02-02
99 0761 Bel Global Resources Holdings Limited:O 280,000 40,040 * 0.01 2010-03-17
100 8017 Long Success International (Holdings) Limited:O 201,000 7,035 0.01 2011-12-21
101 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 42,000 0.01 2007-06-26
102 1231 Newton Resources Ltd:O 300,003 267,003 0.01 2011-07-04
103 0480 HKR INTERNATIONAL LIMITED:O 100,800 291,312 0.01 2011-09-28
104 0710 BOE Varitronix Limited:O 24,000 80,640 0.01 2011-09-30
105 0242 SHUN TAK HOLDINGS LIMITED:O 160,000 552,000 0.01 2012-01-30
106 0112 Lerthai Group Limited:O 24,274 47,334 0.01 2011-09-28
107 1033 Sinopec Oilfield Service Corporation:H 100,000 208,000 0.01 2011-11-11
108 0445 CIMC-TianDa Holdings Company Limited:O 200,000 26,400 0.01 2010-11-19
109 0493 GOME Retail Holdings Limited:O 1,100,000 2,123,000 0.01 2012-02-02
110 8220 Bingo Group Holdings Limited:O 200,000 18,200 0.01 2011-12-28
111 0877 OM Technologies (Group) Limited:O 50,000 110,000 0.01 2011-06-20
112 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 8,500 0.01 2008-01-25
113 0183 Winfull Group Holdings Limited:O 216,000 90,720 0.01 2012-01-05
114 0251 S E A HOLDINGS LIMITED:O 40,000 136,000 0.01 2009-11-24
115 2878 Solomon Systech (International) Limited:O 140,000 26,460 0.01 2010-10-06
116 0650 Productive Technologies Company Limited (BM):O 19,500 7,020 0.01 2009-04-24
117 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 145,000 0.01 2009-07-14
118 0240 BUILD KING HOLDINGS LIMITED:O 69,230 7,961 0.01 2010-02-12
119 0362 China Zenith Chemical Group Limited:O 40,000 13,000 0.01 2011-11-23
120 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 70,200 0.01 2012-01-31
121 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 54,000 135,000 0.01 2011-08-15
122 0806 Value Partners Group Limited:O 92,000 453,560 0.01 2012-02-01
123 2006 Shanghai Jin Jiang Capital Company Limited:H 72,000 81,360 0.01 2012-01-26
124 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 115,000 0.01 2009-11-30
125 0959 Century Entertainment International Holdings Limited:O 214,000 19,902 0.01 2011-01-24
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 162,098 123,194 0.01 2010-12-17
127 0082 Crazy Sports Group Limited:O 136,000 156,400 0.01 2012-02-02
128 0653 BONJOUR HOLDINGS LIMITED:O 150,000 193,500 0.00 2011-11-04
129 0281 RIVERA (HOLDINGS) LIMITED:O 130,000 31,200 0.00 2011-04-11
130 0055 Neway Group Holdings Limited:O 500,000 28,000 0.00 2011-08-09
131 0090 Puxing Energy Limited:O 20,000 17,600 0.00 2009-08-31
132 1228 Superb Summit International Group Limited:O 200,000 20,000 0.00 2011-12-29
133 0723 Reliance Global Holdings Limited (BM):O 315,300 50,763 0.00 2011-10-17
134 0965 Playmates Toys Limited:Wrnt 6,305 378 0.00 2010-08-04
135 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 14,121 3,601 0.00 2009-06-11
136 0070 Rich Goldman Holdings Limited:O 180,000 18,360 0.00 2011-11-09
137 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 12,000 8,520 0.00 2010-04-28
138 0869 Playmates Toys Limited:O 48,511 18,192 0.00 2010-07-26
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 717,500 380,275 0.00 2011-05-30
140 2866 COSCO SHIPPING Development Co., Ltd.:H 159,850 319,700 0.00 2011-08-09
141 0169 Wanda Hotel Development Company Limited:O 100,000 42,000 0.00 2011-01-03
142 3918 NagaCorp Ltd.:O 88,132 259,989 0.00 2012-01-05
143 0499 Qingdao Holdings International Limited:O 20,830 21,663 0.00 2010-05-06
144 1224 C C Land Holdings Limited:O 106,000 183,380 0.00 2011-11-01
145 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,080 29,659 0.00 2007-07-30
146 1208 MMG Limited (HK):O 216,000 818,640 0.00 2011-06-13
147 0736 China Properties Investment Holdings Limited:O 10,000 3,050 0.00 2011-09-30
148 0182 Concord New Energy Group Limited:O 290,000 89,900 0.00 2012-01-31
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,067,000 474,815 0.00 2011-11-10
150 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 75,600 7,787 0.00 2010-10-27
151 1055 China Southern Airlines Company Limited:H 102,000 405,960 0.00 2011-10-07
152 0393 Glorious Sun Enterprises Limited:O 38,000 95,380 0.00 2011-06-27
153 0694 Beijing Capital International Airport Company Limited:H 66,000 257,400 0.00 2012-01-04
154 0097 HENDERSON INVESTMENT LIMITED:O 106,000 63,600 0.00 2012-01-05
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,660 532,652 0.00 2012-02-02
156 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 42,000 0.00 2011-09-27
157 0390 CHINA RAILWAY GROUP LIMITED:H 136,000 391,680 0.00 2012-02-02
158 0347 Angang Steel Company Limited:H 34,936 201,581 0.00 2012-01-06
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,000 116,160 0.00 2011-10-07
160 0703 Future Bright Holdings Limited:O 17,400 8,178 0.00 2011-06-20
161 6823 HKT Limited (KY):O 200,000 1,018,000 0.00 2012-01-09
162 1086 Goodbaby International Holdings Limited:O 31,000 72,850 0.00 2011-09-28
163 3999 DaChan Food (Asia) Limited:O 31,000 44,020 0.00 2009-09-15
164 1164 CGN Mining Company Limited:O 100,000 95,000 0.00 2011-05-20
165 1238 Powerlong Real Estate Holdings Limited:O 121,000 124,630 0.00 2011-09-30
166 1149 Anxin-China Holdings Limited:O 80,000 120,800 0.00 2011-05-31
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 103,500 482,310 0.00 2012-01-17
168 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,100 28,288 0.00 2010-08-27
169 8158 China Regenerative Medicine International Limited:O 200,000 46,800 0.00 2010-01-26
170 0941 China Mobile Limited (HK):O 562,000 44,875,700 0.00 2012-01-18
171 0735 China Power Clean Energy Development Company Limited:O 220,000 83,600 0.00 2012-01-18
172 0715 China Oceanwide Holdings Limited:O 246,000 174,660 0.00 2011-09-28
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 155,000 623,100 0.00 2012-02-01
174 2777 Guangzhou R&F Properties Co., Ltd.:H 27,600 218,868 0.00 2011-07-18
175 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 106,800 0.00 2011-09-08
176 1808 Enterprise Development Holdings Limited (KY):O 20,000 5,400 0.00 2007-06-26
177 0399 Starcoin Group Limited:O 300,000 20,400 0.00 2011-05-09
178 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 148,549 14,855 0.00 2011-03-21
179 0202 EverChina Int'l Holdings Company Limited:O 105,000 54,600 0.00 2011-10-13
180 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,000 381,500 0.00 2011-11-04
181 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 175,200 21,725 0.00 2012-02-02
182 3328 Bank of Communications Co., Ltd.:H 704,219 4,514,044 0.00 2012-02-01
183 1686 SUNEVISION HOLDINGS LTD.:O 54,000 51,300 0.00 2011-03-28
184 1060 Damai Entertainment Holdings Limited (BM):O 180,000 58,500 0.00 2011-10-26
185 2379 China Clean Energy Technology Group Limited:O 5,000 2,700 0.00 2010-12-29
186 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,000 17,820 0.00 2007-06-26
187 0808 Prosperity Real Estate Investment Trust:Unit 31,311 51,663 0.00 2011-03-01
188 0670 China Eastern Airlines Corporation Limited:H 80,000 233,600 0.00 2011-04-18
189 0285 BYD Electronic (International) Company Limited:O 50,500 133,825 0.00 2011-09-28
190 0704 Huscoke Holdings Limited:O 100,000 14,100 0.00 2011-05-13
191 0637 Lee Kee Holdings Limited:O 18,000 9,900 0.00 2007-10-08
192 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 110,000 19,690 0.00 2010-12-01
193 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 27,000 0.00 2007-08-15
194 0307 Up Energy Development Group Limited:O 21,100 25,109 0.00 2011-05-30
195 0751 Skyworth Group Limited:O 50,000 168,000 0.00 2012-01-31
196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 144,400 170,392 0.00 2011-06-20
197 1052 Yuexiu Transport Infrastructure Limited:O 29,014 102,419 0.00 2011-12-22
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 262,480 0.00 2012-01-13
199 0625 RREEF China Commercial Trust:Unit 8,000 34,800 * 0.00 2011-03-01
200 3983 China BlueChemical Ltd.:H 30,000 189,000 0.00 2009-08-12
201 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 78,300 0.00 2011-12-13
202 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 54,238 29,831 0.00 2011-03-28
203 0462 Natural Dairy (NZ) Holdings Limited:O 44,000 96,800 * 0.00 2009-09-25
204 1900 China ITS (Holdings) Co., Ltd.:O 26,000 31,200 0.00 2011-06-16
205 1623 Hilong Holding Limited:O 25,000 36,250 0.00 2011-05-17
206 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 12,160 0.00 2010-08-24
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,950 186,567 0.00 2011-09-28
208 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 62,480 0.00 2011-09-30
209 0272 SHUI ON LAND LIMITED:O 77,950 211,245 0.00 2011-10-11
210 0566 Hanergy Thin Film Power Group Limited:O 200,000 59,000 0.00 2011-07-15
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 246,000 2,368,980 0.00 2012-01-12
212 0910 China Sandi Holdings Limited:O 7,000 5,250 0.00 2011-12-16
213 0760 Talent Property Group Limited:O 39,280 13,355 0.00 2010-07-08
214 0123 Yuexiu Property Company Limited:O 129,000 174,150 0.00 2011-04-11
215 0544 DAIDO GROUP LIMITED:O 20,000 3,300 0.00 2011-10-14
216 1555 MIE Holdings Corporation:O 36,000 84,240 0.00 2011-06-20
217 8178 China Information Technology Development Limited:O 88,000 8,888 * 0.00 2009-11-19
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 236,000 0.00 2012-02-01
219 0985 CST Holding (HK) Limited (KY):O 363,840 34,201 0.00 2010-12-23
220 0121 C.P. Lotus Corporation:O 120,000 34,200 0.00 2011-09-26
221 2369 Coolpad Group Limited:O 28,000 39,480 0.00 2011-12-01
222 8041 IntelliMark AI International Limited:O 40,000 5,200 0.00 2009-06-16
223 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,000 14,080 0.00 2011-10-03
224 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 10,700 0.00 2011-05-19
225 0883 CNOOC LIMITED:O 560,000 9,318,400 0.00 2012-01-31
226 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 45,400 0.00 2011-12-29
227 0332 Yuan Heng Gas Holdings Limited:O 9,600 4,608 0.00 2011-09-21
228 0656 FOSUN INTERNATIONAL LIMITED:O 76,000 353,400 0.00 2011-11-22
229 3323 China National Building Material Company Limited:H 34,000 326,400 0.00 2012-01-13
230 8010 Sing Pao Media Enterprises Limited:O 22,973 345 * 0.00 2007-06-26
231 0076 Elate Holdings Limited:O 7,000 1,960 0.00 2011-07-28
232 1800 China Communications Construction Company Limited:H 51,000 382,500 0.00 2011-09-28
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,000 1,642,800 0.00 2011-11-10
234 1838 China Properties Group Limited:O 20,000 45,400 0.00 2010-04-23
235 1142 E&P Global Holdings Limited:O 2,500 1,163 0.00 2011-10-19
236 0831 CONVENIENCE RETAIL ASIA LIMITED:O 8,000 25,440 0.00 2007-06-26
237 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,770 25,523 0.00 2010-10-14
238 1638 Kaisa Group Holdings Ltd.:O 53,000 84,270 0.00 2011-10-31
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,819 1,859,783 0.00 2012-01-18
240 0989 China Changbaishan International Holdings Limited:O 30,000 3,300 0.00 2007-10-31
241 0773 China Metal Recycling (Holdings) Limited:O 12,000 112,920 0.00 2011-11-08
242 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 10,650 0.00 2011-07-13
243 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 12,000 6,720 0.00 2009-07-17
244 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,201 8,749 0.00 2009-09-24
245 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 64,220 0.00 2012-01-27
246 0111 Cinda International Holdings Limited:O 6,517 6,387 0.00 2011-08-16
247 3378 Xiamen International Port Co., Ltd:H 10,000 12,100 0.00 2011-02-17
248 1717 Ausnutria Dairy Corporation Ltd:O 10,000 13,900 0.00 2011-10-12
249 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 2,225 0.00 2011-10-04
250 1387 China Dili Group:O 210,000 195,300 0.00 2012-02-02
251 0180 KADER HOLDINGS COMPANY LIMITED:O 6,600 2,640 0.00 2007-06-26
252 3777 China Fiber Optic Network System Group Ltd.:O 12,000 14,520 0.00 2011-07-19
253 1618 Metallurgical Corporation of China Ltd.:H 28,000 51,240 0.00 2011-10-12
254 0211 STYLAND HOLDINGS LIMITED:O 36,013 2,377 0.00 2011-12-13
255 1090 Da Ming International Holdings Limited:O 10,000 14,500 0.00 2010-12-01
256 1997 Regent Manner International Holdings Limited:O 20,000 37,600 0.00 2011-03-15
257 0159 Brockman Mining Limited:O 56,000 27,720 0.00 2012-01-31
258 0331 PCD STORES (GROUP) LIMITED:O 40,000 48,000 0.00 2011-05-09
259 2880 Liaoning Port Co., Ltd.:H 10,000 18,100 0.00 2010-12-01
260 8100 Famous Tech International Holdings Limited:O 11,707 1,463 0.00 2011-08-02
261 0263 GT GROUP HOLDINGS LIMITED:O 3,018 1,207 0.00 2011-07-21
262 1733 E-Commodities Holdings Limited:O 34,000 65,620 0.00 2011-08-10
263 0648 SoftMedx Healthcare Limited:O 122,000 7,320 * 0.00 2010-10-11
264 0922 Anxian Yuan China Holdings Limited:O 24,000 2,568 0.00 2009-11-06
265 0099 Wong's International Holdings Limited:O 4,055 6,001 0.00 2007-06-26
266 0588 Beijing North Star Company Limited:H 6,000 8,220 0.00 2011-05-09
267 0953 Shaw Brothers Holdings Limited:O 10,000 6,900 0.00 2010-11-02
268 0119 Poly Property Group Co., Limited:O 30,000 119,700 0.00 2012-02-02
269 1106 Ming Lam Holdings Limited:O 10,000 1,150 0.00 2011-10-24
270 0245 China Vered Financial Holding Corporation Limited:O 60,000 1,620 0.00 2011-11-24
271 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 5,660 0.00 2008-02-14
272 2282 MGM China Holdings Limited:O 30,400 361,152 0.00 2011-12-30
273 1788 Guotai Junan International Holdings Limited:O 13,000 28,080 0.00 2012-02-01
274 0410 SOHO CHINA LIMITED:O 40,500 206,955 0.00 2011-11-24
275 0914 Anhui Conch Cement Company Limited:H 10,000 264,500 0.00 2012-01-19
276 3933 United Laboratories International Holdings Limited (The):O 10,000 50,400 0.00 2011-11-11
277 0428 Cocoon Holdings Limited:O 300 1,035 0.00 2007-06-26
278 0538 Ajisen (China) Holdings Limited:O 8,000 70,000 0.00 2011-09-09
279 8153 Jiading International Group Holdings Limited:O 20,000 2,800 0.00 2009-06-10
280 1393 Hidili Industry International Development Limited:O 15,000 43,650 0.00 2010-10-22
281 0364 Blockchain Group Company Limited:O 10,500 1,722 0.00 2010-09-14
282 0476 Ev Dynamics (Holdings) Limited:O 10,000 7,800 * 0.00 2011-02-22
283 0757 Solargiga Energy Holdings Limited:O 16,000 14,240 0.00 2011-06-02
284 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 1,860 0.00 2007-11-30
285 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 89,310 0.00 2011-06-07
286 3988 BANK OF CHINA LIMITED:H 586,423 1,987,974 0.00 2012-01-27
287 0340 Tongguan Gold Group Limited:O 64,000 7,232 * 0.00 2011-07-29
288 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 56,900 0.00 2011-06-03
289 3383 Agile Group Holdings Limited (KY):O 24,000 217,200 0.00 2012-02-02
290 0697 Shoucheng Holdings Limited:O 60,000 33,000 0.00 2012-01-30
291 1068 China Yurun Food Group Limited:O 12,000 155,520 0.00 2011-11-01
292 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 64,100 0.00 2011-11-22
293 0700 TENCENT HOLDINGS LIMITED:O 12,000 2,248,800 0.00 2011-12-28
294 0144 China Merchants Port Holdings Company Limited:O 16,036 432,972 0.00 2012-01-31
295 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 1,800 0.00 2011-10-24
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 1,284,000 0.00 2012-02-02
297 3993 CMOC Group Limited (CN):H 8,000 31,120 0.00 2011-09-28
298 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-05-30
299 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,450 0.00 2008-11-06
300 1029 IRC LIMITED:O 20,000 24,200 0.00 2011-12-02
301 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,500 0.00 2007-11-06
302 0952 Quam Plus International Financial Limited:O 7,030 1,399 0.00 2010-10-21
303 2324 Capital VC Limited:O 4,953 1,337 0.00 2011-07-28
304 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 4,080 0.00 2010-03-09
305 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,000 4,780 0.00 2010-12-17
306 1889 Sanai Health Industry Group Company Limited:O 10,000 4,600 0.00 2011-11-23
307 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 48,720 0.00 2012-01-19
308 1398 Industrial and Commercial Bank of China Limited:H 493,383 2,738,276 0.00 2012-01-27
309 0819 Tianneng Power International Limited:O 6,000 22,080 0.00 2012-01-18
310 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 44,880 0.00 2011-06-16
311 0005 HSBC HOLDINGS PLC:O 95,125 6,368,619 0.00 2012-02-02
312 0606 China Agri-Industries Holdings Limited:O 21,000 134,400 0.00 2011-10-07
313 0728 CHINA TELECOM CORPORATION LIMITED:H 72,000 324,000 0.00 2012-02-02
314 0185 Zensun Enterprises Limited:O 16,000 1,920 0.00 2008-06-12
315 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,467 7,513 0.00 2008-01-23
316 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 12,200 0.00 2010-04-19
317 0886 Silver Base Group Holdings Limited:O 6,000 37,500 0.00 2012-01-26
318 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,000 2,300 0.00 2011-10-04
319 2128 China Lesso Group Holdings Limited:O 15,000 62,250 0.00 2011-08-03
320 1007 Longhui International Holdings Limited:O 5,000 7,850 0.00 2011-08-25
321 0647 Joyce Boutique Group Limited:O 8,000 5,840 0.00 2011-09-26
322 0294 Yangtzekiang Garment Limited:O 1,000 2,250 0.00 2011-10-13
323 1181 Tang Palace (China) Holdings Limited:O 2,000 3,020 0.00 2011-09-20
324 87001 Hui Xian Real Estate Investment Trust:Unit 24,000 96,000 0.00 2011-05-04
325 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,000 14,000 0.00 2011-01-21
326 0189 DONGYUE GROUP LIMITED:O 10,000 68,200 0.00 2011-12-21
327 1813 KWG Group Holdings Limited:O 13,500 44,280 0.00 2012-02-01
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 103,680 0.00 2012-01-26
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 126,000 0.00 2010-09-28
330 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,000 40,820 0.00 2011-02-22
331 2899 ZIJIN MINING GROUP CO., LTD.:H 27,065 100,682 0.00 2012-02-02
332 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,800 72,800 0.00 2010-10-07
333 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 54,180 0.00 2012-01-27
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,717 234,575 0.00 2012-01-31
335 0171 Silver Grant International Holdings Group Limited:O 10,000 17,800 0.00 2011-03-28
336 0903 TPV TECHNOLOGY LIMITED:O 10,000 20,000 0.00 2011-11-22
337 1868 Neo-Neon Holdings Limited:O 4,000 5,640 0.00 2010-05-27
338 0276 Mongolia Energy Corporation Limited:O 28,034 21,306 0.00 2011-09-27
339 1087 InvesTech Holdings Limited:O 3,000 3,510 0.00 2010-11-30
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,152 290,413 0.00 2012-02-02
341 1338 BaWang International (Group) Holding Limited:O 12,000 11,880 0.00 2011-09-28
342 2383 TOM GROUP LIMITED:O 16,000 11,200 0.00 2011-08-09
343 0411 LAM SOON (HONG KONG) LIMITED:O 1,000 4,380 0.00 2011-10-03
344 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 49,500 0.00 2011-08-16
345 0857 PETROCHINA COMPANY LIMITED:H 86,000 999,320 0.00 2012-01-31
346 0945 MANULIFE FINANCIAL CORPORATION:O 7,272 677,023 0.00 2011-09-12
347 0823 Link Real Estate Investment Trust:Unit 9,000 251,550 0.00 2011-12-15
348 0777 NetDragon Websoft Holdings Limited:O 2,000 8,980 0.00 2009-08-27
349 0509 Century Sunshine Group Holdings Limited:O 10,000 2,410 0.00 2008-01-28
350 1308 SITC International Holdings Company Limited:O 10,000 23,200 0.00 2011-03-15
351 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,400 94,208 0.00 2012-02-01
352 0477 AUPU Group Holding Company Limited:O 4,000 2,440 0.00 2011-10-24
353 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,052 149,513 0.00 2012-01-13
354 1199 COSCO SHIPPING Ports Limited:O 10,000 114,400 0.00 2012-01-31
355 0729 FDG Electric Vehicles Limited:O 40,000 16,800 0.00 2011-05-12
356 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 6,150 0.00 2011-09-26
357 1186 China Railway Construction Corporation Limited:H 7,500 42,375 0.00 2012-02-02
358 3800 GCL Technology Holdings Limited (KY):O 55,000 149,600 0.00 2011-11-28
359 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,500 653 0.00 2007-12-10
360 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 177,400 0.00 2011-12-08
361 3886 Town Health International Medical Group Limited:O 3,100 3,100 0.00 2011-05-20
362 0904 China Green (Holdings) Limited:O 3,000 6,750 0.00 2011-10-03
363 0290 GoFintech Quantum Innovation Limited:O 10,000 1,420 0.00 2007-06-26
364 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 91,900 0.00 2011-03-17
365 2222 NVC International Holdings Limited:O 10,000 32,300 0.00 2011-06-13
366 8200 SAU SAN TONG HOLDINGS LIMITED:O 776 396 0.00 2010-12-08
367 0512 Grand Pharmaceutical Group Limited:O 5,947 1,963 0.00 2011-01-05
368 0346 Yanchang Petroleum International Limited:O 20,000 9,700 0.00 2010-03-05
369 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,500 650,475 0.00 2012-01-16
370 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 2,560 0.00 2011-10-03
371 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 84,780 0.00 2011-01-12
372 0358 Jiangxi Copper Company Limited:H 4,000 81,800 0.00 2012-01-31
373 3938 Samling Global Limited:O 12,000 8,160 0.00 2011-10-26
374 3998 Bosideng International Holdings Limited:O 22,000 48,620 0.00 2012-02-02
375 0860 Apollo Future Mobility Group Limited:O 10,000 4,800 0.00 2011-09-27
376 1371 China Ecotourism Group Limited:O 20,000 2,920 0.00 2011-03-18
377 1972 SWIRE PROPERTIES LIMITED:O 15,750 303,660 0.00 2012-02-02
378 0970 New Sparkle Roll International Group Limited:O 8,000 7,120 0.00 2011-06-01
379 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,310 0.00 2011-10-24
380 2007 Country Garden Holdings Company Limited:O 43,840 146,864 0.00 2011-12-21
381 3889 Global Corn Group Limited:O 4,000 3,720 0.00 2010-01-15
382 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 19,000 0.00 2011-09-28
383 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,833 1,998 0.00 2010-01-29
384 0069 SHANGRI-LA ASIA LIMITED:O 8,000 128,000 0.00 2012-01-19
385 1380 China Kingstone Mining Holdings Limited:O 5,000 4,850 0.00 2012-01-09
386 0917 NEW WORLD CHINA LAND LIMITED:O 21,550 40,945 0.00 2011-12-29
387 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,000 11,400 0.00 2011-10-24
388 0008 PCCW LIMITED:O 17,863 45,193 0.00 2012-01-26
389 1898 China Coal Energy Company Limited:H 10,000 100,600 0.00 2012-01-18
390 0602 Jiahua Stores Holdings Limited:O 2,500 925 0.00 2008-01-24
391 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 4,920 0.00 2010-11-17
392 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,500 19,475 0.00 2012-02-02
393 1299 AIA Group Limited:O 28,000 735,000 0.00 2012-01-27
394 0002 CLP HOLDINGS LIMITED:O 5,504 348,678 0.00 2012-01-03
395 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 5,400 0.00 2007-06-26
396 1883 CITIC Telecom International Holdings Limited:O 5,350 8,828 0.00 2009-07-10
397 0019 SWIRE PACIFIC LIMITED:A 2,000 170,400 0.00 2011-01-04
398 1929 Chow Tai Fook Jewellery Group Limited:O 21,800 301,712 0.00 2012-02-01
399 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,000 257,400 0.00 2012-01-31
400 0083 SINO LAND COMPANY LIMITED:O 12,530 157,627 0.00 2012-02-02
401 0763 ZTE CORPORATION:H 1,310 29,148 0.00 2011-10-31
402 0448 Branded Lifestyle Holdings Limited:O 2,000 5,360 0.00 2011-10-13
403 0802 China e-Wallet Payment Group Limited:O 1,000 950 0.00 2011-12-01
404 1777 Fantasia Holdings Group Co., Limited:O 10,500 8,505 0.00 2010-01-05
405 0552 China Communications Services Corporation Limited:H 4,000 13,960 0.00 2011-04-11
406 0888 Bison Finance Group Limited:O 2,000 1,320 0.00 2007-06-26
407 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,108 556,772 0.00 2012-01-27
408 0524 Great Wall Terroir Holdings Limited:O 1,000 300 0.00 2008-01-17
409 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2009-12-02
410 8007 Global Strategic Group Limited:O 282 226 0.00 2011-05-12
411 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 31,500 0.00 2011-12-06
412 0916 China Longyuan Power Group Corporation Limited:H 5,000 29,400 0.00 2011-10-10
413 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 69,360 0.00 2011-07-28
414 1215 Kai Yuan Holdings Limited:O 20,000 3,680 0.00 2009-08-26
415 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 29,520 0.00 2011-02-14
416 0626 Public Financial Holdings Limited:O 2,000 6,820 0.00 2011-10-03
417 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 112,350 0.00 2012-01-11
418 3333 China Evergrande Group:O 27,000 106,110 0.00 2012-01-31
419 1059 KANTONE HOLDINGS LIMITED:O 13,558 963 0.00 2011-07-22
420 0971 Kingboard Holdings Limited:Wrnt 150 61 0.00 2010-05-05
421 0148 Kingboard Holdings Limited:O 1,500 40,500 0.00 2011-03-22
422 3838 China Starch Holdings Limited:O 10,000 2,600 0.00 2011-10-10
423 1893 China National Materials Company Limited:H 2,000 6,660 0.00 2011-01-18
424 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 45,040 0.00 2011-05-03
425 2009 BBMG Corporation:H 2,000 12,000 0.00 2011-03-29
426 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 28,500 0.00 2011-08-17
427 0563 Shanghai Industrial Urban Development Group Limited:O 8,050 13,122 0.00 2009-04-17
428 0087 SWIRE PACIFIC LIMITED:B 5,000 81,500 0.00 2012-01-30
429 1663 Sino Harbour Holdings Group Limited:O 2,000 1,580 0.00 2011-09-20
430 3382 Tianjin Port Development Holdings Limited:O 10,000 11,200 0.00 2011-10-06
431 0856 VSTECS Holdings Limited:O 2,000 2,480 0.00 2011-01-26
432 0013 Hutchison Whampoa Limited:O 6,702 495,613 0.00 2012-01-04
433 8028 Timeless Resources Holdings Limited:O 2,000 290 0.00 2007-06-26
434 0369 Wing Tai Properties Limited:O 2,000 5,180 0.00 2011-09-30
435 1888 Kingboard Laminates Holdings Limited:O 4,500 18,270 0.00 2012-01-20
436 0842 Leoch International Technology Limited:O 2,000 3,800 0.00 2011-01-07
437 1988 China Minsheng Banking Corp., Ltd.:H 6,180 45,856 0.00 2012-01-31
438 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 9,140 0.00 2011-10-10
439 1099 SINOPHARM GROUP CO. LTD.:H 1,200 22,080 0.00 2011-05-17
440 0813 Shimao Group Holdings Limited:O 5,000 41,950 0.00 2012-01-31
441 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,601 5,828 0.00 2011-08-15
442 0124 Guangdong Land Holdings Limited:O 2,453 6,108 0.00 2009-10-27
443 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,500 458 0.00 2011-06-20
444 0939 CHINA CONSTRUCTION BANK CORPORATION:H 337,535 2,139,972 0.00 2012-02-02
445 8006 Sino Splendid Holdings Limited:O 150 272 0.00 2008-07-15
446 0753 Air China Limited:H 6,000 37,800 0.00 2010-11-10
447 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 3,880 0.00 2011-10-24
448 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2010-11-09
449 0998 China CITIC Bank Corporation Limited:H 18,827 94,135 0.00 2011-10-13
450 0066 MTR CORPORATION LIMITED:O 7,317 191,340 0.00 2012-01-31
451 1091 South Manganese Investment Limited:O 3,802 4,144 0.00 2011-09-28
452 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,000 4,230 * 0.00 2010-05-03
453 8011 Polyard Petroleum International Group Limited:O 2,250 776 0.00 2011-09-15
454 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,160 0.00 2011-09-26
455 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,000 2,350 0.00 2011-10-03
456 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 3,650 0.00 2011-10-03
457 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,000 262,350 0.00 2011-09-16
458 1088 China Shenhua Energy Company Limited:H 4,000 138,600 0.00 2012-01-31
459 3339 Lonking Holdings Limited:O 5,000 16,200 0.00 2011-09-16
460 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,000 6,840 0.00 2010-10-18
461 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,162 26,595 0.00 2011-05-16
462 0343 CULTURECOM HOLDINGS LIMITED:O 1,200 1,068 0.00 2010-10-12
463 1101 China Huarong Energy Company Limited:O 8,000 20,160 0.00 2011-12-22
464 0598 SINOTRANS LIMITED:H 2,000 3,240 0.00 2010-11-09
465 0419 Hony Media Group:O 5,000 425 0.00 2011-05-31
466 1063 SUNCORP TECHNOLOGIES LIMITED:O 173 66 0.00 2012-01-09
467 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2010-12-10
468 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,136 75,602 0.00 2011-11-28
469 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 25,200 0.00 2011-04-11
470 1886 China Huiyuan Juice Group Limited:O 1,500 4,290 0.00 2011-10-03
471 0062 Transport International Holdings Limited:O 400 6,752 0.00 2011-09-28
472 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,000 14,150 0.00 2011-10-13
473 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 20,490 0.00 2011-06-13
474 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,590 336 0.00 2009-04-07
475 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,690 0.00 2011-03-01
476 0011 HANG SENG BANK, LIMITED:O 1,756 175,073 0.00 2012-01-30
477 0817 China Jinmao Holdings Group Limited:O 8,000 14,560 0.00 2010-03-29
478 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2010-11-29
479 1333 China Zhongwang Holdings Limited:O 4,400 13,948 0.00 2012-01-13
480 2020 ANTA Sports Products Limited:O 2,000 14,760 0.00 2011-07-12
481 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,493 97,005 0.00 2012-01-27
482 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 8,080 0.00 2008-10-03
483 0651 China Ocean Industry Group Limited:O 2,821 353 0.00 2011-03-22
484 3883 China Aoyuan Group Limited:O 2,000 1,960 0.00 2010-09-07
485 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,480 0.00 2010-11-12
486 0718 Tai United Holdings Limited:O 2,217 115 0.00 2007-09-25
487 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,320 0.00 2010-01-29
488 1049 Celestial Asia Securities Holdings Limited:O 2,400 266 0.00 2010-11-12
489 2002 China Sunshine Paper Holdings Company Limited:O 500 365 0.00 2011-10-03
490 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 5,200 0.00 2011-06-17
491 0176 Superactive Group Company Limited:O 597 131 0.00 2009-11-25
492 0926 Besunyen Holdings Company Limited:O 1,000 750 0.00 2012-01-12
493 0006 Power Assets Holdings Limited:O 1,226 68,533 0.00 2011-11-07
494 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,497 81,666 0.00 2012-01-05
495 0979 Green Energy Group Limited:O 250 133 0.00 2010-11-23
496 0267 CITIC Limited (HK):O 2,000 30,320 0.00 2010-03-29
497 1383 LET Group Holdings Limited:O 1,000 158 0.00 2012-01-20
498 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,592 1,003 0.00 2010-08-13
499 1097 i-CABLE Communications Limited:O 1,000 440 0.00 2010-06-09
500 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,000 270 0.00 2011-08-02
501 1766 CRRC Corporation Limited:H 1,000 5,500 0.00 2011-10-04
502 1698 Boshiwa International Holding Limited:O 1,000 2,150 0.00 2011-09-28
503 0988 Silk Road Logistics Holdings Limited:O 906 553 * 0.00 2011-08-24
504 0825 New World Department Store China Limited:O 785 3,744 0.00 2009-07-23
505 0433 North Mining Shares Company Limited:O 5,928 1,660 0.00 2010-11-15
506 0660 Wai Chun Bio-Technology Limited:O 6,627 398 0.00 2010-12-03
507 8078 China Creative Digital Entertainment Limited:O 148 43 0.00 2012-01-06
508 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,900 0.00 2009-11-16
509 2349 China City Infrastructure Group Limited:O 727 356 0.00 2011-10-04
510 1999 Man Wah Holdings Limited:O 400 1,596 0.00 2011-09-30
511 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 4,610 0.00 2011-11-21
512 0275 Master Glory Group Limited:O 437 96 0.00 2011-07-21
513 1115 Tibet Water Resources Ltd.:O 1,000 1,960 0.00 2011-09-20
514 1222 WANG ON GROUP LIMITED:O 2,539 175 0.00 2011-03-22
515 1185 China Energine International (Holdings) Limited:O 1,486 446 0.00 2010-11-09
516 0371 Beijing Enterprises Water Group Limited:O 2,500 5,275 0.00 2011-11-01
517 0040 Gold Peak Technology Group Limited:O 283 218 0.00 2010-11-01
518 0004 Wharf (Holdings) Limited (The):O 1,073 48,231 0.00 2012-01-31
519 1196 Realord Group Holdings Limited:O 222 82 0.00 2007-09-25
520 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 241 2,217 0.00 2009-12-18
521 0279 Arta TechFin Corporation Limited:O 1,426 77 0.00 2012-02-02
522 0269 China Resources and Transportation Group Limited:O 6,000 1,620 0.00 2010-01-08
523 0156 LIPPO CHINA RESOURCES LIMITED:O 2,707 468 0.00 2009-08-17
524 2098 Zall Smart Commerce Group Ltd.:O 1,000 3,230 0.00 2011-09-20
525 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,000 2,140 0.00 2011-09-21
526 0585 Imagi International Holdings Limited:O 2,774 605 0.00 2011-08-16
527 1878 SOUTHGOBI RESOURCES LTD.:O 50 2,780 0.00 2010-02-23
528 0142 FIRST PACIFIC COMPANY LIMITED:O 1,038 9,788 0.00 2010-01-15
529 1928 Sands China Ltd.:O 2,000 55,500 0.00 2012-02-02
530 0497 CSI Properties Limited (BM):O 1,840 445 0.00 2011-06-23
531 0001 CK Hutchison Holdings Limited:O 506 52,675 0.00 2012-01-31
532 0190 HKC (HOLDINGS) LIMITED:O 2,280 627 0.00 2011-05-05
533 0655 HONGKONG CHINESE LIMITED:O 386 510 0.00 2010-08-13
534 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,280 0.00 2011-10-28
535 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 100 1 0.00 2010-06-18
536 8063 Global Mastermind Holdings Limited:O 20 17 0.00 2008-08-29
537 0990 Deep Source Holdings Limited:O 564 144 0.00 2010-01-15
538 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 512 177 0.00 2012-01-31
539 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 438 815 0.00 2010-10-19
540 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,308 0.00 2011-05-24
541 0947 MOBI Development Co., Ltd.:O 100 94 0.00 2010-10-29
542 0198 SMI Holdings Group Limited:O 1,000 250 0.00 2008-10-28
543 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,620 0.00 2010-12-14
544 1688 Alibaba.com Limited:O 500 4,375 0.00 2011-11-24
545 0622 Oshidori International Holdings Limited:O 701 55 0.00 2009-12-18
546 1336 New China Life Insurance Company Ltd.:H 100 3,140 0.00 2011-12-19
547 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 105 0.00 2010-12-21
548 8171 China Trends Holdings Limited:O 584 13 0.00 2011-03-28
549 1070 TCL Electronics Holdings Limited:O 113 325 0.00 2010-05-13
550 0063 China Asia Valley Group Limited:O 207 13 0.00 2010-11-02
551 0193 CAPITAL ESTATE LIMITED:O 179 36 0.00 2011-11-07
552 0521 CWT International Limited:O 158 56 0.00 2007-08-28
553 0933 Viva Goods Company Limited:O 1,335 158 0.00 2010-12-28
554 0577 South Shore Holdings Limited:O 40 19 0.00 2012-01-06
555 0987 China Renewable Energy Investment Limited:O 155 44 0.00 2011-11-03
556 0138 CCT Fortis Holdings Limited:O 34 23 0.00 2007-06-26
557 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50 11 0.00 2011-05-25
558 2888 STANDARD CHARTERED PLC:O 47 9,019 0.00 2011-11-02
559 0109 Good Resources Holdings Limited (BM):O 27 8 0.00 2009-11-11
560 1083 Towngas Smart Energy Company Limited:O 46 205 0.00 2011-03-23
561 0621 Taung Gold International Limited:O 140 25 0.00 2010-12-14
562 0690 Uni-Bio Science Group Limited:O 12 5 * 0.00 2009-09-15
563 0397 Minerva Group Holding Limited:O 18 2 0.00 2010-12-06
564 0286 Aidigong Maternal & Child Health Limited (BM):O 2 0 0.00 2010-02-05

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