Public Securities Limited 大眾証券有限公司
CCASS ID: B01376

CCASS holdings on 2012-02-20

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 3300 CHINA GLASS HOLDINGS LIMITED:O 108,500,000 179,025,000 7.00 2012-02-17
2 0626 Public Financial Holdings Limited:O 76,667,000 276,001,200 6.98 2011-10-27
3 0712 Comtec Solar Systems Group Limited:O 68,006,000 110,169,720 6.00 2012-02-02
4 1259 Prosperous Future Holdings Limited (KY):O 54,573,000 143,526,990 5.41 2012-02-01
5 0515 China Silver Technology Holdings Limited:O 19,494,000 41,522,220 4.41 2012-02-01
6 0750 China Shuifa Singyes Energy Holdings Limited:O 22,790,000 101,871,300 4.34 2012-01-26
7 8272 Chinese Food and Beverage Group Limited:O 176,595,000 6,357,420 4.08 2012-02-13
8 3337 Anton Oilfield Services Group:O 81,616,000 106,100,800 3.88 2012-02-14
9 0868 XINYI GLASS HOLDINGS LIMITED:O 141,544,000 687,903,840 3.84 2012-02-20
10 0595 AV CONCEPT HOLDINGS LIMITED:O 20,614,000 15,460,500 3.41 2012-02-13
11 1899 Xingda International Holdings Limited:O 47,960,000 198,074,800 3.15 2012-02-20
12 2198 China Sanjiang Fine Chemicals Company Limited:O 20,767,000 57,316,920 2.06 2012-02-20
13 3323 China National Building Material Company Limited:H 58,698,000 643,330,080 2.04 2012-02-20
14 3800 GCL Technology Holdings Limited (KY):O 312,682,000 884,890,060 2.02 2012-02-20
15 6030 CITIC Securities Company Limited:H 23,091,500 392,093,670 1.96 2012-02-17
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,649,600 77,234,240 1.62 2012-02-20
17 0728 CHINA TELECOM CORPORATION LIMITED:H 220,290,000 973,681,800 1.59 2012-02-15
18 0596 Inspur Digital Enterprise Technology Limited:O 65,885,000 16,800,675 1.57 2012-02-20
19 0067 China Lumena New Materials Corp.:O 82,724,000 149,730,440 1.48 2012-02-17
20 0877 OM Technologies (Group) Limited:O 8,916,000 24,073,200 1.11 2012-02-17
21 2008 Phoenix Media Investment (Holdings) Limited:O 47,006,000 131,616,800 0.94 2012-02-20
22 2009 BBMG Corporation:H 10,505,000 75,530,950 0.90 2012-02-17
23 0288 Cosway Corporation Limited:O 36,643,000 40,307,300 0.78 2012-01-30
24 0860 Apollo Future Mobility Group Limited:O 26,220,800 14,421,440 0.72 2012-02-15
25 1234 China Lilang Limited:O 7,703,000 61,778,060 0.64 2011-08-17
26 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,308,760 1,091,891 0.56 2012-01-27
27 1833 Intime Retail (Group) Company Limited:O 10,028,000 94,263,200 0.50 2012-01-30
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,013,500 79,413,840 0.49 2012-02-17
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,153,000 40,476,400 0.47 2012-02-02
30 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,262,000 40,464,600 0.37 2011-11-11
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,442,000 159,594,300 0.35 2012-02-10
32 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 400,000 68,800 * 0.31 2011-10-24
33 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 8,102,000 23,900,900 * 0.26 2010-11-11
34 0848 Maoye International Holdings Limited:O 12,974,000 25,688,520 0.24 2012-02-20
35 0387 LEEPORT (HOLDINGS) LIMITED:O 504,000 478,800 0.23 2011-12-09
36 1090 Da Ming International Holdings Limited:O 2,340,000 3,861,000 0.23 2011-04-15
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,226,396 51,480,001 0.22 2012-02-17
38 3308 Golden Eagle Retail Group Limited:O 4,065,000 75,446,400 0.21 2012-01-20
39 2341 EcoGreen International Group Limited:O 1,000,000 1,850,000 0.21 2007-12-05
40 0914 Anhui Conch Cement Company Limited:H 2,662,500 73,618,125 0.20 2012-02-09
41 1913 PRADA S.P.A.:O 4,671,200 198,759,560 0.18 2012-02-20
42 0857 PETROCHINA COMPANY LIMITED:H 38,238,000 439,737,000 0.18 2012-02-07
43 0122 CROCODILE GARMENTS LIMITED:O 1,130,000 610,200 0.18 2011-01-21
44 3988 BANK OF CHINA LIMITED:H 141,839,192 475,161,293 0.17 2012-02-20
45 0891 Trinity Limited (BM):O 2,870,000 18,253,200 0.17 2012-02-20
46 0975 Mongolian Mining Corporation:O 6,117,500 42,088,400 0.17 2011-08-08
47 0411 LAM SOON (HONG KONG) LIMITED:O 391,000 1,876,800 0.16 2012-02-10
48 0552 China Communications Services Corporation Limited:H 3,606,817 14,066,586 0.15 2012-02-09
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,040,000 19,917,200 0.14 2012-01-20
50 0493 GOME Retail Holdings Limited:O 23,432,360 49,207,956 0.14 2012-02-16
51 1698 Boshiwa International Holding Limited:O 2,879,000 6,592,910 0.14 2011-11-21
52 3368 Parkson Retail Group Limited:O 3,845,500 38,262,725 0.14 2012-02-07
53 0557 China Tian Yuan Healthcare Group Limited:O 501,795 376,346 0.13 2012-02-13
54 2883 China Oilfield Services Limited:H 1,946,000 25,687,200 0.13 2011-05-11
55 8273 Zhejiang Prospect Company Limited:H 28,000 28,000 0.12 2011-05-24
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,319,100 179,824,035 0.12 2012-02-17
57 0743 Asia Cement (China) Holdings Corporation:O 1,868,000 8,088,440 0.12 2011-11-02
58 1368 Xtep International Holdings Limited:O 2,506,500 7,669,890 0.12 2011-10-04
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,349,000 359,448,820 0.11 2012-01-31
60 0406 YAU LEE HOLDINGS LIMITED:O 450,000 454,500 0.10 2012-02-16
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,101,000 15,546,120 0.10 2012-02-20
62 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,207,000 5,817,740 0.10 2012-02-14
63 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,621,000 33,068,400 0.10 2012-01-19
64 0114 HERALD HOLDINGS LIMITED (BM):O 580,000 516,200 0.10 2012-02-10
65 3344 GTI Holdings Limited (KY):O 410,000 311,600 0.09 2010-08-25
66 1910 Samsonite Group S.A.:O 1,274,700 17,463,390 0.09 2011-12-14
67 0589 Portico International Holdings Limited:O 505,000 6,544,800 0.09 2011-05-24
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,763,500 184,463,625 0.09 2012-02-20
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 997,000 70,039,250 0.08 2012-02-20
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,770,000 961,350 0.08 2012-02-13
71 0763 ZTE CORPORATION:H 501,560 11,360,334 0.08 2012-02-20
72 0331 PCD STORES (GROUP) LIMITED:O 3,320,000 4,581,600 0.08 2012-02-20
73 0119 Poly Property Group Co., Limited:O 2,808,000 12,636,000 0.08 2012-02-16
74 0973 L'Occitane International S.A.:O 1,136,000 20,266,240 0.08 2012-02-13
75 1822 China Wood International Holding Co., Limited:O 470,000 150,400 0.08 2009-12-18
76 0099 Wong's International Holdings Limited:O 350,000 563,500 0.07 2010-05-11
77 0371 Beijing Enterprises Water Group Limited:O 5,050,500 10,050,495 0.07 2011-09-28
78 0240 BUILD KING HOLDINGS LIMITED:O 900,500 133,274 0.07 2011-08-10
79 0393 Glorious Sun Enterprises Limited:O 760,000 2,105,200 0.07 2010-11-10
80 0291 China Resources Beer (Holdings) Company Limited:O 1,668,000 48,372,000 0.07 2012-02-17
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 846,000 17,427,600 0.07 2012-02-17
82 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 360,000 32,400 0.07 2011-09-19
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,713,200 71,415,000 0.07 2012-01-19
84 8106 Shenghua Lande Scitech Limited:H 75,000 19,500 0.07 2011-11-08
85 1700 Springland International Holdings Limited:O 1,654,000 8,054,980 0.07 2011-12-06
86 2312 China Financial Leasing Group Limited:O 160,000 42,400 0.06 2012-02-20
87 3389 Hengdeli Holdings Limited:O 2,852,000 9,696,800 0.06 2012-01-27
88 0850 Long Well International Holdings Limited:O 2,584,000 638,248 0.06 2012-02-20
89 0144 China Merchants Port Holdings Company Limited:O 1,455,023 41,031,649 0.06 2011-12-19
90 0151 Want Want China Holdings Limited:O 7,747,000 56,862,980 0.06 2011-12-05
91 1202 Chengdu SIWI Science and Technology Company Limited:H 92,000 81,880 0.06 2010-04-19
92 8131 ABC MULTIACTIVE LIMITED:O 92,000 19,320 0.06 2012-01-26
93 0768 UBA INVESTMENTS LIMITED:O 600,000 46,800 0.06 2012-02-15
94 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 370,000 111,000 0.06 2011-05-03
95 8092 ITE (HOLDINGS) LIMITED:O 500,000 32,000 0.05 2011-06-20
96 1685 Boer Power Holdings Limited:O 390,000 1,088,100 0.05 2012-02-15
97 0339 China Sci-Tech Industrial Investment Group Limited:O 40,000 18,000 0.05 2011-09-20
98 0438 IRICO Group New Energy Company Limited:H 306,000 159,120 0.05 2010-08-06
99 0430 Oriental Explorer Holdings Limited:O 850,000 68,850 0.05 2011-11-28
100 0613 Planetree International Development Limited:O 4,340,000 208,320 0.05 2010-04-19
101 2868 Beijing Capital Land Co., Ltd.:H 460,000 1,044,200 0.05 2011-10-18
102 0700 TENCENT HOLDINGS LIMITED:O 773,600 150,465,200 0.04 2012-02-17
103 8126 G.A. HOLDINGS LIMITED:O 200,000 41,200 0.04 2010-10-26
104 8159 China United Venture Investment Limited:O 260,000 24,960 0.04 2011-08-18
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 445,400 1,665,796 0.04 2011-10-31
106 6808 SUN ART RETAIL GROUP LIMITED:O 3,696,000 35,777,280 0.04 2012-01-17
107 1639 AKM INDUSTRIAL COMPANY LIMITED:O 200,000 40,000 0.04 2011-03-23
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,715,000 64,752,750 0.04 2012-02-17
109 8340 Zijing International Financial Holdings Limited:O 230,000 29,440 0.04 2011-08-25
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 604,000 906,000 0.03 2012-02-13
111 0076 Elate Holdings Limited:O 224,722 89,889 0.03 2012-02-10
112 1109 CHINA RESOURCES LAND LIMITED:O 1,800,000 26,892,000 0.03 2012-01-20
113 0572 Future World Holdings Limited:O 95,975 33,591 0.03 2012-02-17
114 0362 China Zenith Chemical Group Limited:O 225,000 87,750 0.03 2011-08-15
115 0168 TSINGTAO BREWERY COMPANY LIMITED:H 190,000 7,752,000 0.03 2011-12-06
116 0690 Uni-Bio Science Group Limited:O 369,999 157,250 * 0.03 2010-02-02
117 0506 China Foods Limited:O 784,000 5,025,440 0.03 2011-08-02
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 491,000 10,581,050 0.03 2012-01-05
119 1195 Kingwell Group Limited:O 416,000 149,760 0.03 2010-10-07
120 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 330,000 17,820 0.03 2012-01-16
121 8021 WLS HOLDINGS LIMITED (BM):O 300,000 17,400 0.03 2012-02-16
122 0859 Zhongchang International Holdings Group Limited:O 190,000 80,750 0.03 2010-11-01
123 8026 China Brilliant Global Limited:O 200,000 29,000 0.03 2011-04-18
124 2356 DAH SING BANKING GROUP LIMITED:O 320,440 2,694,900 0.03 2011-11-25
125 0495 PALADIN LIMITED (BM):O 140,000 19,040 0.03 2011-04-08
126 0220 Uni-President China Holdings Ltd.:O 927,000 4,431,060 0.03 2011-12-05
127 0810 China Castson 81 Finance Company Limited (BM):O 77,000 26,565 0.03 2012-01-12
128 3339 Lonking Holdings Limited:O 1,094,000 3,511,740 0.03 2012-02-06
129 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 144,800 519,832 0.03 2012-02-10
130 0986 Dufu Liquor Group Limited:O 190,000 17,480 0.03 2012-02-17
131 0745 China National Culture Group Limited:O 460,000 63,940 0.02 2011-11-25
132 2128 China Lesso Group Holdings Limited:O 730,000 3,489,400 0.02 2012-02-14
133 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 44,000 19,800 0.02 2012-02-15
134 0637 Lee Kee Holdings Limited:O 194,000 110,580 0.02 2012-01-16
135 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 25,000 9,625 0.02 2011-11-15
136 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 206,000 21,630 0.02 2012-02-20
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 722,600 419,108 0.02 2011-01-12
138 0617 PALIBURG HOLDINGS LIMITED:O 250,875 617,153 0.02 2010-12-03
139 0865 Jiande International Holdings Limited:O 424,000 71,232 * 0.02 2010-08-30
140 0623 SinoMedia Holding Limited:O 120,000 339,600 0.02 2012-02-20
141 0952 Quam Plus International Financial Limited:O 256,596 54,398 0.02 2011-08-11
142 9893 Pizu Group Holdings Limited:O 40,000 3,000 0.02 2012-02-13
143 0494 LI & FUNG LIMITED:O 1,682,400 30,249,552 0.02 2012-02-10
144 0629 Yue Da International Holdings Limited:O 140,000 78,400 0.02 2011-12-29
145 1002 V.S. INTERNATIONAL GROUP LIMITED:O 233,333 26,367 0.02 2011-09-05
146 0707 Asia Television Holdings Limited:O 232,000 38,280 0.02 2011-05-24
147 0789 Artini Holdings Limited:O 245,000 44,590 0.02 2012-02-13
148 0918 Majestic Dragon AeroTech Holdings Limited:O 150,000 28,350 0.02 2012-02-14
149 2176 CCID CONSULTING COMPANY LIMITED:H 40,000 8,200 0.02 2012-02-03
150 0628 Tong Tong AI Social Group Limited:O 404,000 25,048 0.02 2011-11-24
151 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,670,000 526,050 0.02 2012-02-16
152 0340 Tongguan Gold Group Limited:O 1,684,400 190,337 * 0.02 2011-06-15
153 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 220,000 35,640 0.02 2007-06-26
154 8166 China Eco-Farming Limited:O 440,000 33,000 0.02 2011-08-23
155 0402 Peace Map Holding Limited:O 1,650,000 84,150 0.02 2012-02-09
156 8003 Great World Company Holdings Ltd:O 202,000 29,088 0.02 2011-11-01
157 8037 China Biotech Services Holdings Limited:O 170,000 27,880 0.02 2011-12-29
158 0370 Hong Kong Robotics Group Holding Limited:O 423,000 59,220 0.02 2011-08-09
159 0343 CULTURECOM HOLDINGS LIMITED:O 177,800 156,464 0.02 2011-07-06
160 0630 AMCO United Holding Limited:O 1,500,000 63,000 0.02 2011-11-22
161 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 220,000 22,000 0.02 2011-10-24
162 1178 Huiyin Holdings Group Limited:O 220,000 24,420 0.02 2011-11-14
163 1001 Hong Kong Shanghai Alliance Holdings Limited:O 70,000 32,200 0.02 2011-06-22
164 0132 Hing Yip Holdings Limited (BM):O 200,000 41,000 0.02 2010-07-13
165 8295 Kingwisoft Technology Group Company Limited (KY):O 200,000 18,200 0.02 2011-04-29
166 0751 Skyworth Group Limited:O 442,000 1,794,520 0.02 2012-02-02
167 0727 Crown International Corporation Limited:O 250,000 33,750 0.02 2011-07-14
168 0883 CNOOC LIMITED:O 7,285,000 130,110,100 0.02 2012-02-17
169 0143 Guoan International Limited:O 800,000 30,400 0.02 2011-04-26
170 0985 CST Holding (HK) Limited (KY):O 4,197,532 461,729 0.02 2012-02-20
171 0547 Digital Domain Holdings Limited:O 1,510,800 273,455 0.02 2012-02-17
172 0295 KONG SUN HOLDINGS LIMITED:O 110,000 18,700 0.02 2012-02-17
173 0063 China Asia Valley Group Limited:O 400,000 32,000 0.02 2011-04-06
174 1064 Zhong Hua International Holdings Limited:O 22,703 12,941 0.01 2011-06-21
175 0183 Winfull Group Holdings Limited:O 520,000 239,200 0.01 2012-02-02
176 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 147,000 448,350 0.01 2011-09-27
177 0875 Congyu Intelligent Agricultural Holdings Limited:O 370,000 15,910 * 0.01 2007-06-26
178 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 66,000 132,000 0.01 2011-08-01
179 8119 THIZ TECHNOLOGY GROUP LIMITED:O 240,000 11,760 0.01 2011-07-07
180 0334 China Display Optoelectronics Technology Holdings Limited:O 110,000 22,220 * 0.01 2010-03-22
181 0167 IDT INTERNATIONAL LIMITED:O 350,000 40,600 0.01 2012-02-20
182 2000 SIM TECHNOLOGY GROUP LIMITED:O 236,000 155,760 0.01 2012-01-13
183 1717 Ausnutria Dairy Corporation Ltd:O 131,000 205,670 0.01 2012-01-30
184 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 34,000 31,280 0.01 2011-03-18
185 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 207,271 176,180 0.01 2011-12-05
186 1128 Wynn Macau, Limited:O 679,200 14,195,280 0.01 2012-02-07
187 8117 China Primary Energy Holdings Limited:O 315,000 22,050 0.01 2012-01-16
188 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,800 1,070,880 0.01 2011-11-25
189 0706 Beautiful China Holdings Company Limited:O 262,000 31,178 0.01 2011-04-13
190 8213 StarGlory Holdings Company Limited:O 200,000 12,800 0.01 2011-08-24
191 0485 China Sinostar Group Company Limited:O 180,000 23,400 0.01 2011-12-28
192 1868 Neo-Neon Holdings Limited:O 109,500 183,960 0.01 2011-09-15
193 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 28,000 47,600 0.01 2011-06-08
194 0313 Richly Field China Development Limited:O 1,025,600 159,994 0.01 2012-02-02
195 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 16,666 500 0.01 2011-03-16
196 2379 China Clean Energy Technology Group Limited:O 25,000 16,250 0.01 2011-11-14
197 0395 Smartac International Holdings Limited:O 296,000 137,640 0.01 2011-06-16
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 198,000 536,580 0.01 2012-02-15
199 8143 Good Fellow Healthcare Holdings Limited:O 104,000 20,800 0.01 2012-02-14
200 0244 SINCERE COMPANY, LIMITED (THE):O 65,000 40,300 0.01 2011-01-04
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 918,500 14,677,630 0.01 2012-02-13
202 1227 National Investments Fund Limited:O 205,600 10,486 0.01 2011-12-19
203 2336 Shuoao International Holdings Limited (KY):O 10,000 700 * 0.01 2012-01-20
204 0328 ALCO HOLDINGS LIMITED (BM):O 62,000 163,680 0.01 2012-01-27
205 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 39,500 178,935 0.01 2012-02-14
206 1313 China Resources Building Materials Technology Holdings Limited:O 676,000 4,671,160 0.01 2012-02-10
207 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 120,000 68,400 0.01 2011-09-09
208 0915 Daohe Global Group Limited:O 70,000 20,300 0.01 2011-10-31
209 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 8,850 0.01 2011-07-14
210 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 394,433 49,699 0.01 2012-02-14
211 0128 ENM Holdings Limited (HK):O 164,000 100,040 0.01 2012-02-14
212 1106 Ming Lam Holdings Limited:O 120,000 16,680 0.01 2012-01-09
213 8173 Hephaestus Holdings Limited:O 90,200 25,256 0.01 2012-02-16
214 8048 Yu Tak International Holdings Limited:O 100,000 11,000 * 0.01 2011-12-30
215 0061 Green Leader Holdings Group Limited:O 110,000 36,300 0.01 2012-02-15
216 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 130,000 0.01 2011-12-02
217 0612 Carmen Century Investment Limited (KY):O 72,000 23,760 0.01 2011-11-08
218 0145 CCIAM Future Energy Limited (b1964-11-28):O 408,000 20,808 * 0.01 2011-12-19
219 0569 China Automation Group Limited:O 96,000 242,880 0.01 2012-02-20
220 0333 Top Form International Limited:O 100,000 37,500 0.01 2011-01-07
221 0862 Vision Values Holdings Limited:O 131,000 39,300 0.01 2011-07-14
222 0271 Asiasec Properties Limited:O 115,500 77,385 0.01 2011-01-11
223 0030 YNBY International Limited:O 58,000 19,140 0.01 2012-02-16
224 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 8,000 2,760 * 0.01 2007-06-26
225 0978 China Merchants Land Limited:O 95,000 75,050 0.01 2011-09-07
226 1164 CGN Mining Company Limited:O 295,000 277,300 0.01 2012-02-09
227 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 64,800 0.01 2011-10-19
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 622,000 7,874,520 0.01 2012-02-14
229 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 27,000 0.01 2011-07-14
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 121,020 1,418,354 0.01 2012-02-09
231 1033 Sinopec Oilfield Service Corporation:H 118,000 259,600 0.01 2011-12-05
232 0802 China e-Wallet Payment Group Limited:O 41,000 38,540 0.01 2012-01-03
233 1898 China Coal Energy Company Limited:H 337,000 3,417,180 0.01 2012-01-05
234 0933 Viva Goods Company Limited:O 1,558,445 194,806 0.01 2012-02-20
235 1130 China Environmental Resources Group Limited:O 208,000 10,192 0.01 2012-02-20
236 0242 SHUN TAK HOLDINGS LIMITED:O 174,000 593,340 0.01 2012-02-15
237 8100 Famous Tech International Holdings Limited:O 100,018 10,702 0.01 2012-02-10
238 0806 Value Partners Group Limited:O 140,000 788,200 0.01 2011-12-22
239 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,440 0.01 2012-01-09
240 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 400,000 68,800 0.01 2010-09-28
241 1161 WATER OASIS GROUP LIMITED:O 60,000 81,000 0.01 2010-12-21
242 3993 CMOC Group Limited (CN):H 102,000 416,160 0.01 2012-02-17
243 0777 NetDragon Websoft Holdings Limited:O 40,000 176,400 0.01 2009-11-27
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 117,844 611,610 0.01 2011-09-26
245 0544 DAIDO GROUP LIMITED:O 110,000 18,480 0.01 2012-02-13
246 0588 Beijing North Star Company Limited:H 54,000 86,400 0.01 2011-10-12
247 8186 Almana Limited:O 200,000 16,800 0.01 2012-01-06
248 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 30,000 42,600 0.01 2012-02-16
249 0841 Asia Cassava Resources Holdings Limited:O 30,000 24,300 0.01 2011-07-08
250 1003 Huanxi Media Group Limited:O 100,000 7,700 0.01 2012-02-09
251 0582 Shin Hwa World Limited:O 20,000 9,400 0.01 2012-02-16
252 0941 China Mobile Limited (HK):O 1,457,450 117,543,343 0.01 2012-02-20
253 0871 China Dredging Environment Protection Holdings Limited:O 58,000 85,840 0.01 2012-02-09
254 0090 Puxing Energy Limited:O 30,000 30,000 0.01 2011-07-12
255 1217 China Innovation Investment Limited:O 504,000 15,624 0.01 2011-12-13
256 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 14,850 0.01 2011-07-26
257 0054 HOPEWELL HOLDINGS LIMITED:O 61,200 1,383,120 0.01 2012-02-17
258 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 47,200 0.01 2011-03-17
259 8296 Sino-Life Group Limited:O 52,000 15,340 0.01 2011-08-31
260 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 97,600 70,272 0.01 2011-12-02
261 0880 SJM Holdings Limited:O 383,000 5,882,880 0.01 2012-02-15
262 0347 Angang Steel Company Limited:H 74,000 452,140 0.01 2012-01-26
263 1098 ROAD KING INFRASTRUCTURE LIMITED:O 50,000 238,500 0.01 2008-10-20
264 1163 Dejin Resources Group Company Limited:O 630,000 56,700 0.01 2012-02-20
265 0188 Sunwah Kingsway Capital Holdings Limited:O 240,000 34,800 0.01 2011-04-20
266 8111 China Technology Industry Group Limited:O 60,000 12,900 0.01 2012-02-13
267 0697 Shoucheng Holdings Limited:O 576,000 362,880 0.01 2012-02-06
268 1070 TCL Electronics Holdings Limited:O 83,500 278,890 0.01 2012-01-12
269 1105 SING TAO NEWS CORPORATION LIMITED:O 53,000 68,900 0.01 2012-02-14
270 0870 3D-GOLD Jewellery Holdings Limited:O 60,000 39,000 * 0.01 2008-01-14
271 0419 Hony Media Group:O 283,750 33,766 0.01 2012-02-20
272 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 47,800 10,516 0.01 2011-06-21
273 0718 Tai United Holdings Limited:O 200,800 10,642 0.01 2012-02-02
274 2662 MH Development Limited:O 60,000 17,700 0.01 2011-11-25
275 2700 Green International Holdings Limited:O 40,000 10,400 0.01 2012-02-09
276 1766 CRRC Corporation Limited:H 125,000 741,250 0.01 2012-02-14
277 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 252,000 189,000 0.01 2011-02-23
278 0603 China Oil And Gas Group Limited:O 300,800 213,568 0.01 2011-08-08
279 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 985,000 531,900 0.01 2012-02-13
280 0619 South China Financial Holdings Limited:O 300,000 20,400 0.01 2011-09-22
281 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 68,000 48,960 0.01 2012-02-20
282 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 9,400 0.01 2011-09-26
283 0174 Gemini Investments (Holdings) Limited:O 26,000 24,180 0.01 2011-07-14
284 1110 Kingworld Medicines Group Limited:O 36,000 50,760 0.01 2012-02-15
285 1800 China Communications Construction Company Limited:H 255,410 1,930,900 0.01 2012-02-01
286 0123 Yuexiu Property Company Limited:O 534,000 806,340 0.01 2012-02-17
287 0833 ALLTRONICS HOLDINGS LIMITED:O 18,000 37,440 0.01 2011-03-03
288 0365 Sino ICT Holdings Limited:O 30,000 7,500 0.01 2011-07-14
289 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 9,600 0.01 2007-06-26
290 0001 CK Hutchison Holdings Limited:O 132,000 15,034,800 0.01 2012-02-13
291 0230 Minmetals Land Limited:O 190,000 199,500 0.01 2011-09-20
292 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 64,350 0.01 2011-12-28
293 1191 China Gem Holdings Limited:O 236,000 11,800 0.01 2010-04-20
294 0670 China Eastern Airlines Corporation Limited:H 196,000 613,480 0.01 2012-02-13
295 0101 HANG LUNG PROPERTIES LIMITED:O 250,000 7,462,500 0.01 2011-08-09
296 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 181,500 0.01 2011-07-27
297 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 310,000 6,913,000 0.01 2011-08-19
298 0730 Capital Industrial Financial Services Group Limited:O 63,000 21,420 0.01 2010-10-25
299 1638 Kaisa Group Holdings Ltd.:O 267,000 451,230 0.01 2012-02-15
300 1323 Huasheng International Holding Limited:O 36,000 19,800 0.01 2011-07-04
301 1053 Chongqing Iron & Steel Company Limited:H 29,000 39,730 0.01 2011-05-09
302 0542 China Cultural Tourism and Agriculture Group Limited:O 104,000 12,064 0.01 2012-02-17
303 0390 CHINA RAILWAY GROUP LIMITED:H 225,000 713,250 0.01 2012-02-09
304 1618 Metallurgical Corporation of China Ltd.:H 153,000 319,770 0.01 2012-02-13
305 1131 Agritrade Resources Limited:O 31,000 13,175 0.01 2011-04-29
306 0245 China Vered Financial Holding Corporation Limited:O 387,000 12,384 0.01 2011-06-02
307 1777 Fantasia Holdings Group Co., Limited:O 274,500 241,560 0.01 2011-01-24
308 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 220,000 49,500 0.01 2011-07-18
309 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 29,000 0.01 2011-04-01
310 8061 ACROSSASIA LIMITED:O 260,000 26,780 0.01 2011-12-05
311 1088 China Shenhua Energy Company Limited:H 171,000 6,079,050 0.01 2012-02-08
312 8206 Shentong Robot Education Group Company Limited:O 60,000 37,200 0.01 2012-02-07
313 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 57,000 2,795,850 0.01 2012-02-09
314 0936 Kaisa Capital Investment Holdings Limited:O 10,000 16,800 * 0.01 2011-06-28
315 1919 COSCO SHIPPING Holdings Co., Ltd.:H 129,000 669,510 0.00 2012-02-10
316 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 282,000 439,920 0.00 2012-02-15
317 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 597,300 29,865 0.00 2012-02-14
318 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 80,000 55,200 0.00 2011-07-07
319 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 35,400 21,948 0.00 2007-11-21
320 0097 HENDERSON INVESTMENT LIMITED:O 150,000 93,000 0.00 2011-07-18
321 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 177,500 834,250 0.00 2012-02-20
322 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 35,000 0.00 2011-01-17
323 2878 Solomon Systech (International) Limited:O 120,000 30,000 0.00 2011-04-01
324 0190 HKC (HOLDINGS) LIMITED:O 519,698 184,493 0.00 2011-06-07
325 0835 Asia Coal Limited:O 100,400 9,940 0.00 2012-01-11
326 0635 PLAYMATES HOLDINGS LIMITED:O 11,760 34,927 0.00 2008-02-14
327 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
328 0182 Concord New Energy Group Limited:O 350,155 129,557 0.00 2012-02-16
329 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 39,000 156,390 0.00 2011-07-08
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,443,000 5,440,110 0.00 2012-02-14
331 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 362,000 528,520 0.00 2012-02-15
332 0715 China Oceanwide Holdings Limited:O 416,000 303,680 0.00 2012-02-17
333 0280 KING FOOK HOLDINGS LIMITED:O 20,000 23,600 0.00 2011-07-29
334 0503 Lansen Pharmaceutical Holdings Limited:O 19,000 44,840 0.00 2011-03-28
335 2389 Beijing Health (Holdings) Limited (KY):O 192,000 18,816 0.00 2012-01-26
336 2866 COSCO SHIPPING Development Co., Ltd.:H 168,000 408,240 0.00 2012-02-03
337 1988 China Minsheng Banking Corp., Ltd.:H 183,900 1,388,445 0.00 2012-02-10
338 3888 Kingsoft Corporation Limited:O 52,000 171,080 0.00 2012-02-15
339 0655 HONGKONG CHINESE LIMITED:O 88,763 118,942 0.00 2010-10-21
340 1883 CITIC Telecom International Holdings Limited:O 105,190 181,979 0.00 2012-02-09
341 0008 PCCW LIMITED:O 319,982 905,549 0.00 2012-01-03
342 2343 PACIFIC BASIN SHIPPING LIMITED:O 85,000 366,350 0.00 2011-12-15
343 1398 Industrial and Commercial Bank of China Limited:H 3,802,061 21,139,459 0.00 2012-02-17
344 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 465,120 0.00 2010-12-23
345 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 10,000 2,950 0.00 2012-01-16
346 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,000 83,160 0.00 2010-03-12
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 179,000 3,404,580 0.00 2011-12-30
348 0965 Playmates Toys Limited:Wrnt 5,688 398 0.00 2010-08-04
349 0235 CSC Holdings Limited (HK):O 156,250 29,375 0.00 2011-12-21
350 0627 Japan Kyosei Group Company Limited:O 150,000 2,100 * 0.00 2008-01-31
351 1200 Midland Holdings Limited (BM):O 30,000 151,500 0.00 2011-05-16
352 1928 Sands China Ltd.:O 337,800 10,387,350 0.00 2012-02-06
353 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 62,000 143,840 0.00 2012-02-14
354 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 480,000 30,240 0.00 2012-02-09
355 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 16,100 0.00 2007-06-26
356 1068 China Yurun Food Group Limited:O 74,000 809,560 0.00 2012-02-16
357 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 36,200 0.00 2011-09-30
358 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 7,160 0.00 2011-08-12
359 1013 Wai Chun Group Holdings Limited:O 212,000 7,632 0.00 2011-08-03
360 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 142,800 59,262 0.00 2011-12-19
361 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,721 2,700,107 0.00 2012-02-10
362 8220 Bingo Group Holdings Limited:O 120,000 13,080 0.00 2011-11-02
363 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 26,000 6,500 0.00 2011-09-21
364 0290 GoFintech Quantum Innovation Limited:O 120,000 17,160 0.00 2011-12-16
365 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 934,560 0.00 2012-01-30
366 0990 Deep Source Holdings Limited:O 140,000 35,700 0.00 2011-11-25
367 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,800 57,330 0.00 2011-07-26
368 0228 China Energy Development Holdings Limited:O 300,000 35,700 0.00 2012-02-20
369 0156 LIPPO CHINA RESOURCES LIMITED:O 348,000 65,076 0.00 2011-02-10
370 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 95,000 445,550 0.00 2012-02-14
371 0535 Gemdale Properties and Investment Corporation Limited:O 258,000 43,860 0.00 2010-11-23
372 0380 China Pipe Group Limited (BM):O 500,000 16,500 0.00 2009-07-28
373 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 405,000 46,575 0.00 2012-02-13
374 0276 Mongolia Energy Corporation Limited:O 246,401 189,729 0.00 2012-01-13
375 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 295,200 0.00 2011-05-03
376 0082 Crazy Sports Group Limited:O 100,000 117,000 0.00 2012-02-13
377 8050 City Coolxuan Company Limited:O 22,000 8,470 0.00 2011-11-02
378 2322 Modern Innovative Digital Technology Company Limited (BM):O 110,000 11,990 0.00 2011-10-25
379 1073 Da Yu Financial Holdings Limited:O 30,600 13,158 0.00 2011-03-04
380 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 589,050 0.00 2012-01-19
381 1225 Lerado Financial Group Company Limited:O 26,000 21,840 0.00 2011-07-14
382 1205 CITIC RESOURCES HOLDINGS LIMITED:O 271,500 355,665 0.00 2012-02-17
383 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 1,010,100 0.00 2012-01-11
384 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,900 5,383,710 0.00 2012-02-20
385 0139 Smart Fish Wealthlink Holdings Limited:O 95,200 8,854 0.00 2010-05-11
386 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 15,840 0.00 2010-11-24
387 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,737 2,095,597 0.00 2012-02-17
388 3999 DaChan Food (Asia) Limited:O 34,000 48,620 0.00 2011-10-18
389 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 110,000 315,700 0.00 2011-11-17
390 0261 GBA Holdings Limited:O 2,170,000 21,700 0.00 2010-04-16
391 0358 Jiangxi Copper Company Limited:H 46,000 984,400 0.00 2012-02-17
392 1142 E&P Global Holdings Limited:O 7,500 3,450 0.00 2012-02-20
393 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 199,500 2,062,830 0.00 2012-01-20
394 0703 Future Bright Holdings Limited:O 18,000 9,000 0.00 2011-08-10
395 2233 WEST CHINA CEMENT LIMITED:O 138,000 240,120 0.00 2012-02-13
396 0548 Shenzhen Expressway Corporation Limited:H 24,000 82,320 0.00 2012-02-08
397 2366 SMI Culture & Travel Group Holdings Limited:O 150,000 19,950 0.00 2012-02-10
398 1062 China Development Bank International Investment Limited:O 30,000 34,800 0.00 2007-06-26
399 0108 GR Life Style Company Limited:O 4,000 4,200 0.00 2007-07-30
400 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 18,600 0.00 2009-11-02
401 0260 AVIC Joy Holdings (HK) Limited:O 73,500 15,215 0.00 2010-01-21
402 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 170,000 761,600 0.00 2011-09-01
403 2398 Good Friend International Holdings Inc.:O 12,000 57,600 0.00 2007-12-20
404 0062 Transport International Holdings Limited:O 12,000 203,520 0.00 2011-07-26
405 0064 GET NICE HOLDINGS LIMITED:O 132,000 44,880 0.00 2011-03-21
406 8028 Timeless Resources Holdings Limited:O 38,000 5,358 0.00 2011-08-08
407 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 162,800 0.00 2011-11-09
408 0176 Superactive Group Company Limited:O 28,800 6,336 0.00 2011-07-14
409 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 5,880 0.00 2012-01-18
410 0723 Reliance Global Holdings Limited (BM):O 191,250 42,266 0.00 2011-11-28
411 0205 SEEC MEDIA GROUP LIMITED:O 50,000 14,500 0.00 2011-06-14
412 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,207 7,230 0.00 2011-06-20
413 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 162,100 28,205 0.00 2012-02-20
414 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,600 868,224 0.00 2012-01-20
415 2083 Nature Home Holding Company Limited:O 42,000 70,560 0.00 2012-02-14
416 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,255 66,042 0.00 2011-12-13
417 0910 China Sandi Holdings Limited:O 13,400 12,596 0.00 2011-12-16
418 0250 SINO-I TECHNOLOGY LIMITED:O 545,000 18,530 0.00 2011-12-30
419 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 51,300 0.00 2012-01-31
420 1172 Magnus Concordia Group Limited:O 60,000 11,340 0.00 2012-02-16
421 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 15,000 0.00 2012-01-13
422 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 11,500 4,945 0.00 2008-07-22
423 0916 China Longyuan Power Group Corporation Limited:H 73,000 481,800 0.00 2012-02-13
424 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 30,960 0.00 2010-08-24
425 0701 CNT GROUP LIMITED:O 50,000 19,000 0.00 2010-03-22
426 0006 Power Assets Holdings Limited:O 56,479 3,134,585 0.00 2012-02-17
427 8009 Chinese Energy Holdings Limited:O 500,000 5,000 0.00 2011-09-12
428 0878 SOUNDWILL HOLDINGS LIMITED:O 7,200 76,464 0.00 2008-03-20
429 2889 Nickel Resources International Holdings Company Limited:O 60,000 43,200 0.00 2010-11-11
430 0011 HANG SENG BANK, LIMITED:O 49,500 5,053,950 0.00 2012-02-14
431 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 4,600 0.00 2010-08-17
432 3938 Samling Global Limited:O 110,000 78,100 * 0.00 2012-01-03
433 3868 Qunxing Paper Holdings Company Limited:O 40,480 88,246 * 0.00 2011-03-31
434 0024 BURWILL HOLDINGS LIMITED:O 124,000 17,608 0.00 2011-04-26
435 0687 Tysan Holdings Limited:O 22,000 30,800 0.00 2008-03-27
436 2358 Jiu Rong Holdings Limited:O 10,000 9,400 * 0.00 2008-03-03
437 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 140,550 17,288 0.00 2010-05-07
438 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 90,000 0.00 2012-02-14
439 8129 Cloud Investment Holdings Limited (KY):O 200,000 12,200 0.00 2012-02-20
440 0689 EPI (Holdings) Limited:O 52,380 9,428 0.00 2012-02-14
441 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 399,360 0.00 2012-02-13
442 1488 Best Food Holding Company Limited:O 20,000 17,600 0.00 2011-10-26
443 0746 Lee & Man Chemical Company Limited:O 20,000 130,400 0.00 2011-07-14
444 1181 Tang Palace (China) Holdings Limited:O 10,000 15,800 0.00 2011-07-08
445 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,000 170,240 0.00 2012-02-09
446 0138 CCT Fortis Holdings Limited:O 14,550 11,058 0.00 2008-06-10
447 0982 Huafa Property Services Group Company Limited:O 220,000 16,060 0.00 2011-12-30
448 0826 Tiangong International Company Limited:O 40,000 74,000 0.00 2011-06-09
449 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,600 54,780 0.00 2007-10-04
450 2331 LI NING COMPANY LIMITED:O 25,000 226,500 0.00 2011-09-22
451 8163 NOIZ Group Limited:O 160,000 5,600 0.00 2011-04-12
452 1072 Dongfang Electric Corporation Limited:H 8,000 175,200 0.00 2012-02-17
453 1918 Sunac China Holdings Limited:O 70,000 182,700 0.00 2011-10-03
454 0211 STYLAND HOLDINGS LIMITED:O 85,381 9,050 0.00 2011-12-13
455 0999 I.T LIMITED:O 28,000 145,320 0.00 2011-11-28
456 0274 Renaissance Asia Silk Road Group Limited:O 120,000 10,440 * 0.00 2011-03-17
457 1184 S.A.S. Dragon Holdings Limited:O 6,000 9,600 0.00 2010-02-05
458 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,000 2,583,900 0.00 2012-01-26
459 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 38,000 0.00 2011-11-07
460 2678 Texhong International Group Limited:O 20,000 45,600 0.00 2011-09-01
461 0869 Playmates Toys Limited:O 23,760 10,454 0.00 2011-06-15
462 1688 Alibaba.com Limited:O 112,500 1,040,625 * 0.00 2011-08-08
463 2010 Real Nutriceutical Group Limited:O 25,000 71,500 0.00 2012-02-17
464 0704 Huscoke Holdings Limited:O 100,000 15,100 0.00 2011-02-11
465 0186 Nimble Holdings Company Limited:O 10,000 4,100 * 0.00 2010-07-07
466 1102 Enviro Energy International Holdings Limited:O 60,000 14,400 0.00 2011-09-16
467 3393 Wasion Holdings Limited:O 20,000 69,400 0.00 2011-05-19
468 8158 China Regenerative Medicine International Limited:O 150,000 48,000 0.00 2011-07-04
469 0404 Hsin Chong Group Holdings Limited:O 20,000 23,800 0.00 2011-01-14
470 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 80,920 0.00 2011-05-04
471 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000 24,480 0.00 2011-09-20
472 0052 FAIRWOOD HOLDINGS LIMITED:O 2,600 29,952 0.00 2011-07-06
473 3838 China Starch Holdings Limited:O 120,000 38,400 0.00 2012-02-08
474 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,014 279,801 0.00 2012-02-16
475 0332 Yuan Heng Gas Holdings Limited:O 16,400 7,544 0.00 2011-09-21
476 0093 Zero Fintech Group Limited (BM):O 40,000 24,000 0.00 2009-11-04
477 0106 Landsea Green Management Limited:O 40,399 18,382 0.00 2008-09-03
478 0767 Zhong Ji Longevity Science Group Limited:O 200,880 3,013 0.00 2011-09-12
479 2006 Shanghai Jin Jiang Capital Company Limited:H 28,000 33,600 0.00 2011-06-07
480 8202 INNO-TECH HOLDINGS LIMITED:O 1,900 732 0.00 2011-07-14
481 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 73,400 0.00 2011-11-21
482 0005 HSBC HOLDINGS PLC:O 355,837 25,193,260 0.00 2012-02-14
483 0808 Prosperity Real Estate Investment Trust:Unit 27,000 48,060 0.00 2011-07-18
484 1893 China National Materials Company Limited:H 23,000 86,940 0.00 2011-06-22
485 1399 Veson Holdings Limited (KY):O 20,000 11,200 0.00 2009-08-18
486 1224 C C Land Holdings Limited:O 49,000 95,060 0.00 2011-09-28
487 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 73,200 812,520 0.00 2012-02-20
488 1798 China Datang Corporation Renewable Power Co., Limited:H 48,000 70,560 0.00 2012-02-20
489 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 526,000 226,180 0.00 2011-12-02
490 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 49,200 0.00 2011-07-14
491 0500 Frontier Services Group Limited:O 21,601 7,344 0.00 2010-11-26
492 0193 CAPITAL ESTATE LIMITED:O 46,524 9,863 0.00 2011-04-27
493 6880 Tempus Holdings Limited:O 6,000 6,240 0.00 2012-01-11
494 0181 FUJIAN HOLDINGS LIMITED:O 10,000 4,150 0.00 2009-12-14
495 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 16,750 0.00 2011-04-07
496 2899 ZIJIN MINING GROUP CO., LTD.:H 111,750 394,478 0.00 2012-01-30
497 1238 Powerlong Real Estate Holdings Limited:O 75,000 92,250 0.00 2012-02-13
498 2345 Shanghai Prime Machinery Company Limited:H 14,000 20,440 0.00 2009-11-16
499 1371 China Ecotourism Group Limited:O 136,000 17,816 0.00 2012-02-14
500 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 73,000 156,950 0.00 2011-09-28
501 0233 Mingyuan Medicare Development Company Limited:O 80,000 22,000 0.00 2011-07-14
502 0729 FDG Electric Vehicles Limited:O 200,035 87,015 0.00 2011-12-21
503 1049 Celestial Asia Securities Holdings Limited:O 66,560 8,054 0.00 2010-11-12
504 1182 Success Dragon International Holdings Limited:O 125,000 14,625 * 0.00 2007-12-14
505 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 11,400 0.00 2012-01-09
506 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 194,800 0.00 2011-04-21
507 0681 Chinese People Holdings Company Limited:O 100,600 23,540 0.00 2010-03-17
508 0505 Xingye Alloy Materials Group Limited (KY):O 12,000 16,560 0.00 2011-03-16
509 1159 Smart Digital Technology Group Limited:O 12,000 1,992 0.00 2010-05-27
510 1101 China Huarong Energy Company Limited:O 118,000 322,140 0.00 2012-02-03
511 0766 Sino Prosper (Group) Holdings Limited:O 130,000 9,880 0.00 2011-08-31
512 0221 Easy One Financial Group Limited:O 128,000 16,896 0.00 2012-02-20
513 0086 SUN HUNG KAI & CO. LIMITED:O 35,000 154,700 0.00 2011-08-05
514 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 92,800 0.00 2012-01-10
515 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 155,939 70,173 0.00 2010-11-29
516 1122 QINGLING MOTORS CO. LTD:H 20,000 48,400 0.00 2011-09-19
517 0185 Zensun Enterprises Limited:O 50,000 7,250 0.00 2011-07-14
518 0661 China Daye Non-Ferrous Metals Mining Limited:O 90,080 37,834 0.00 2009-12-10
519 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 385,200 0.00 2012-02-16
520 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 64,500 0.00 2011-08-11
521 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 28,500 0.00 2012-02-09
522 3983 China BlueChemical Ltd.:H 28,000 172,200 0.00 2012-02-06
523 0431 Greater China Financial Holdings Limited:O 4,720 1,699 0.00 2011-06-22
524 8190 Combest Holdings Limited:O 50,000 7,450 0.00 2011-12-29
525 0346 Yanchang Petroleum International Limited:O 100,000 50,000 0.00 2010-11-10
526 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 36,400 32,032 0.00 2011-05-24
527 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,630,331 23,742,365 0.00 2012-02-14
528 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 4,000 0.00 2007-09-14
529 1888 Kingboard Laminates Holdings Limited:O 45,000 205,200 0.00 2012-02-10
530 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 13,200 0.00 2011-11-17
531 1133 Harbin Electric Company Limited:H 10,000 86,300 0.00 2011-05-19
532 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 6,800 0.00 2011-05-23
533 1041 Lamtex Holdings Limited:O 66,600 11,722 0.00 2011-07-08
534 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 60,000 24,900 0.00 2010-01-20
535 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,400 3,388 * 0.00 2008-06-10
536 0364 Blockchain Group Company Limited:O 21,000 4,515 0.00 2010-01-20
537 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 8,080 0.00 2008-01-23
538 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 134,200 0.00 2011-10-17
539 0282 NEXT DIGITAL LIMITED:O 34,800 25,404 0.00 2011-03-17
540 0638 KIN YAT HOLDINGS LIMITED:O 6,000 7,320 0.00 2007-07-04
541 0656 FOSUN INTERNATIONAL LIMITED:O 91,500 439,200 0.00 2012-02-09
542 0378 FDG Kinetic Limited:O 6,300 5,292 0.00 2011-06-22
543 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 29,000 62,350 0.00 2012-02-20
544 1186 China Railway Construction Corporation Limited:H 29,000 176,030 0.00 2011-09-01
545 0827 Ko Yo Chemical (Group) Limited:O 100,000 13,800 0.00 2010-11-26
546 0521 CWT International Limited:O 31,135 13,544 0.00 2007-06-26
547 0366 Luks Group (Vietnam Holdings) Company Limited:O 7,000 11,410 0.00 2009-09-03
548 2340 ISP Holdings Limited:O 4,460 3,211 0.00 2008-11-13
549 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,750 4,288 0.00 2010-07-16
550 0653 BONJOUR HOLDINGS LIMITED:O 40,000 52,400 0.00 2012-01-12
551 2880 Liaoning Port Co., Ltd.:H 14,000 32,060 0.00 2012-02-08
552 0002 CLP HOLDINGS LIMITED:O 31,400 2,053,560 0.00 2012-02-06
553 0171 Silver Grant International Holdings Group Limited:O 30,000 57,900 0.00 2011-05-19
554 8075 Media Asia Group Holdings Limited:O 170,000 22,440 0.00 2011-11-17
555 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,800 3,612 0.00 2007-06-26
556 0382 Welling Holding Limited:O 36,000 47,880 0.00 2011-06-14
557 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 25,320 0.00 2012-02-08
558 1623 Hilong Holding Limited:O 20,000 37,200 0.00 2012-02-14
559 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 131,840 0.00 2011-12-23
560 2689 Nine Dragons Paper (Holdings) Limited:O 58,000 362,500 0.00 2012-02-20
561 0372 PT International Development Corporation Limited:O 9,607 3,459 0.00 2009-05-22
562 0621 Taung Gold International Limited:O 150,000 33,450 0.00 2011-11-17
563 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 9,600 0.00 2010-06-07
564 2005 SSY Group Limited (KY):O 30,000 33,900 0.00 2012-02-16
565 0970 New Sparkle Roll International Group Limited:O 36,500 33,215 0.00 2011-10-26
566 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 8,800 0.00 2007-08-20
567 2282 MGM China Holdings Limited:O 45,600 592,800 0.00 2012-02-09
568 0842 Leoch International Technology Limited:O 16,000 33,760 0.00 2011-12-09
569 0389 China Tontine Wines Group Limited:O 24,000 22,800 0.00 2012-02-13
570 0209 Winshine Science Company Limited:O 20,000 2,000 0.00 2010-05-06
571 8212 Celebrate International Holdings Limited:O 1,500 750 0.00 2011-09-07
572 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,800 2,400 0.00 2011-10-27
573 0383 Tian An Medicare Limited (BM):O 6,400 6,848 0.00 2008-05-09
574 0509 Century Sunshine Group Holdings Limited:O 30,000 7,350 0.00 2011-06-15
575 0136 China Ruyi Holdings Limited:O 52,500 10,815 0.00 2011-01-04
576 1171 Yankuang Energy Group Company Limited:H 22,400 427,392 0.00 2012-02-10
577 8007 Global Strategic Group Limited:O 1,711 1,677 0.00 2011-06-16
578 0066 MTR CORPORATION LIMITED:O 65,192 1,747,146 0.00 2012-01-31
579 0471 Silkwave Inc:O 50,000 3,400 0.00 2007-07-20
580 0947 MOBI Development Co., Ltd.:O 8,800 8,888 0.00 2010-10-15
581 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-30
582 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 25,190 0.00 2011-07-14
583 0814 Beijing Jingkelong Company Limited:H 2,000 14,460 0.00 2009-07-09
584 1051 G-Resources Group Limited:O 185,032 96,217 0.00 2012-01-31
585 1282 Renze Harvest International Limited:O 32,000 7,808 0.00 2011-03-30
586 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,178 2,528 0.00 2010-11-09
587 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 9,150 0.00 2011-10-14
588 1686 SUNEVISION HOLDINGS LTD.:O 25,072 23,818 0.00 2011-12-16
589 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 65,070 7,483 0.00 2011-01-31
590 8155 South China Assets Holdings Limited:O 120,000 11,760 0.00 2011-11-01
591 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 11,280 0.00 2010-10-15
592 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 143,800 0.00 2011-11-18
593 0013 Hutchison Whampoa Limited:O 45,100 3,508,780 0.00 2012-02-17
594 2288 Rykadan Capital Limited:O 5,000 7,500 0.00 2010-10-19
595 0512 Grand Pharmaceutical Group Limited:O 20,000 7,200 0.00 2010-05-11
596 0189 DONGYUE GROUP LIMITED:O 22,000 165,220 0.00 2012-02-20
597 0269 China Resources and Transportation Group Limited:O 207,200 55,944 0.00 2011-12-20
598 0580 Sun.King Technology Group Limited:O 14,000 7,840 0.00 2011-12-21
599 0196 Honghua Group Limited:O 33,000 32,340 0.00 2011-07-19
600 0166 New Times Corporation Limited (BM):O 5,500 7,755 0.00 2011-12-06
601 0272 SHUI ON LAND LIMITED:O 52,550 158,176 0.00 2011-03-23
602 0019 SWIRE PACIFIC LIMITED:A 9,000 790,650 0.00 2012-02-10
603 3818 China Dongxiang (Group) Co., Ltd.:O 56,000 80,080 0.00 2012-02-14
604 2338 WEICHAI POWER CO., LTD.:H 4,000 181,400 0.00 2012-02-17
605 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,100 31,476 0.00 2008-05-15
606 0646 China Environmental Technology Holdings Limited:O 24,000 4,320 0.00 2011-03-03
607 0214 ASIA ORIENT HOLDINGS LIMITED:O 7,035 8,934 0.00 2010-08-19
608 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 8,400 0.00 2012-02-03
609 0439 KuangChi Science Limited:O 11,250 281 * 0.00 2007-06-26
610 0524 Great Wall Terroir Holdings Limited:O 5,100 1,709 0.00 2009-08-07
611 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 59,900 0.00 2011-08-18
612 0680 Nan Hai Corporation Limited:O 670,902 25,494 0.00 2012-01-04
613 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 87,120 0.00 2012-02-14
614 0992 LENOVO GROUP LIMITED:O 100,000 691,000 0.00 2012-02-17
615 0606 China Agri-Industries Holdings Limited:O 39,000 244,140 0.00 2011-02-07
616 0602 Jiahua Stores Holdings Limited:O 10,000 4,750 0.00 2012-02-14
617 1338 BaWang International (Group) Holding Limited:O 28,000 29,120 0.00 2011-11-16
618 0817 China Jinmao Holdings Group Limited:O 88,000 173,360 0.00 2011-10-11
619 3328 Bank of Communications Co., Ltd.:H 280,075 1,786,879 0.00 2012-02-20
620 0988 Silk Road Logistics Holdings Limited:O 18,554 11,318 * 0.00 2011-11-23
621 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 124,950 0.00 2012-02-20
622 0337 Greenland Hong Kong Holdings Limited:O 10,000 16,100 0.00 2012-02-14
623 0823 Link Real Estate Investment Trust:Unit 21,500 603,075 0.00 2012-02-10
624 2266 Dorsett Hospitality International Limited:O 19,000 28,120 0.00 2011-08-11
625 3322 Win Hanverky Holdings Limited:O 12,000 10,080 0.00 2008-05-19
626 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 43,600 0.00 2009-11-03
627 0163 Emperor International Holdings Limited:O 34,140 51,210 0.00 2012-02-07
628 0717 Emperor Capital Group Limited:O 24,000 7,920 0.00 2011-01-06
629 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 29,540 0.00 2011-04-20
630 1818 Zhaojin Mining Industry Company Limited:H 8,000 120,640 0.00 2011-08-25
631 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,325 0.00 2010-10-15
632 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 12,140 * 0.00 2011-07-20
633 1312 Kontafarma China Holdings Limited:O 6,000 6,660 0.00 2012-01-20
634 3998 Bosideng International Holdings Limited:O 72,000 164,880 0.00 2012-02-16
635 0091 Golden Century International Holdings Group Limited:O 58,750 4,818 0.00 2011-10-24
636 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 61,320 0.00 2012-01-26
637 1230 Yashili International Holdings Ltd:O 31,000 42,780 0.00 2011-11-04
638 0933 Brightoil Petroleum (Holdings) Limited:O 62,000 153,760 0.00 2012-02-16
639 0674 China Tangshang Holdings Limited:O 104,000 11,440 0.00 2012-02-20
640 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 265,140 0.00 2012-02-17
641 0410 SOHO CHINA LIMITED:O 44,500 242,080 0.00 2011-10-27
642 0309 Xinhua News Media Holdings Limited:O 10,000 3,500 0.00 2011-04-13
643 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 80,480 0.00 2011-09-14
644 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 91,700 0.00 2012-02-20
645 0598 SINOTRANS LIMITED:H 15,000 24,900 0.00 2012-02-13
646 0302 OCBC Bank (Hong Kong) Limited:O 2,500 191,250 0.00 2012-02-15
647 8010 Sing Pao Media Enterprises Limited:O 16,489 247 * 0.00 2007-06-26
648 1087 InvesTech Holdings Limited:O 6,000 7,500 0.00 2011-02-24
649 1733 E-Commodities Holdings Limited:O 31,000 68,510 0.00 2012-02-13
650 0633 China All Access (Holdings) Limited:O 10,000 18,500 0.00 2011-08-18
651 1199 COSCO SHIPPING Ports Limited:O 22,000 280,720 0.00 2012-01-10
652 1141 CMBC Capital Holdings Limited:O 4,000 708 0.00 2012-02-17
653 0956 China Suntien Green Energy Corporation Limited:H 11,000 20,130 0.00 2012-02-20
654 0856 VSTECS Holdings Limited:O 10,000 14,300 0.00 2011-04-13
655 1318 GREENS HOLDINGS LTD:O 10,000 4,350 0.00 2010-01-21
656 3883 China Aoyuan Group Limited:O 21,000 22,050 0.00 2011-08-17
657 0987 China Renewable Energy Investment Limited:O 18,885 6,610 0.00 2011-11-10
658 2357 AviChina Industry & Technology Company Limited:H 16,000 66,720 0.00 2012-01-12
659 0998 China CITIC Bank Corporation Limited:H 117,557 586,609 0.00 2012-02-03
660 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,000 1,830,150 0.00 2012-02-14
661 6210 VALE SA:HDRO 2,000 409,600 0.00 2011-08-09
662 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,888 142,387 0.00 2012-01-04
663 0083 SINO LAND COMPANY LIMITED:O 45,100 627,792 0.00 2012-01-26
664 0121 C.P. Lotus Corporation:O 70,000 20,300 0.00 2010-12-01
665 2468 Trony Solar Holdings Company Limited:O 12,000 15,600 0.00 2011-08-17
666 1211 BYD COMPANY LIMITED:H 6,000 149,100 0.00 2011-11-28
667 1149 Anxin-China Holdings Limited:O 20,000 35,200 0.00 2011-09-06
668 0458 TRISTATE HOLDINGS LIMITED:O 2,000 8,660 0.00 2011-04-15
669 1091 South Manganese Investment Limited:O 22,000 27,500 0.00 2011-08-31
670 2188 China Titans Energy Technology Group Co., Limited:O 6,000 3,420 0.00 2012-01-04
671 0829 Shenguan Holdings (Group) Limited:O 24,000 114,240 0.00 2011-06-21
672 0433 North Mining Shares Company Limited:O 93,800 26,733 0.00 2009-04-15
673 0161 AVIC International Holdings Limited:H 2,000 6,680 0.00 2008-02-20
674 2383 TOM GROUP LIMITED:O 28,000 19,880 0.00 2011-01-28
675 3382 Tianjin Port Development Holdings Limited:O 44,000 53,680 0.00 2012-02-20
676 0297 Sinofert Holdings Limited:O 50,000 118,500 0.00 2011-09-30
677 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 112,905 0.00 2011-06-02
678 0258 TOMSON GROUP LIMITED:O 10,000 21,000 0.00 2007-06-26
679 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 19,100 0.00 2011-03-01
680 0917 NEW WORLD CHINA LAND LIMITED:O 60,000 120,000 0.00 2012-01-19
681 1111 Chong Hing Bank Limited:O 3,000 42,540 0.00 2012-02-16
682 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 110,400 0.00 2012-02-10
683 0169 Wanda Hotel Development Company Limited:O 16,000 6,240 0.00 2010-10-15
684 0476 Ev Dynamics (Holdings) Limited:O 9,400 7,332 * 0.00 2010-10-29
685 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 28,500 0.00 2010-09-27
686 1097 i-CABLE Communications Limited:O 13,415 6,305 0.00 2010-02-23
687 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,035 367 0.00 2011-09-30
688 0226 LIPPO LIMITED (HK):O 3,300 9,504 0.00 2009-05-19
689 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 31,143 102,772 0.00 2012-02-14
690 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 389,000 0.00 2012-02-02
691 0435 Sunlight Real Estate Investment Trust:Unit 10,000 25,400 0.00 2011-07-14
692 1900 China ITS (Holdings) Co., Ltd.:O 10,000 15,200 0.00 2012-02-15
693 0983 SOCAM Development Limited:O 3,032 26,378 0.00 2011-06-24
694 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 7,200 0.00 2007-07-30
695 2038 FIH Mobile Limited:O 45,000 252,900 0.00 2011-10-28
696 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 23,900 0.00 2012-02-07
697 1788 Guotai Junan International Holdings Limited:O 10,000 22,900 0.00 2011-04-15
698 0888 Bison Finance Group Limited:O 6,000 4,020 0.00 2011-06-07
699 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 21,500 0.00 2012-02-13
700 0887 Emperor Watch & Jewellery Limited:O 40,000 42,400 0.00 2012-02-17
701 0449 Chigo Holding Limited:O 50,000 11,400 0.00 2012-02-13
702 1188 Hybrid Kinetic Group Limited:O 52,000 6,240 0.00 2012-02-03
703 0513 CONTINENTAL HOLDINGS LIMITED:O 30,000 2,580 0.00 2011-03-14
704 0660 Wai Chun Bio-Technology Limited:O 90,000 8,100 0.00 2012-02-20
705 3383 Agile Group Holdings Limited (KY):O 20,000 198,200 0.00 2011-11-17
706 0959 Century Entertainment International Holdings Limited:O 24,000 2,472 0.00 2011-04-19
707 1006 Changshouhua Food Company Limited:O 3,000 11,130 0.00 2011-06-09
708 1208 MMG Limited (HK):O 30,000 128,700 0.00 2011-06-08
709 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 190,575 0.00 2011-12-20
710 0285 BYD Electronic (International) Company Limited:O 12,500 39,375 0.00 2011-04-15
711 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 37,200 0.00 2012-01-17
712 1886 China Huiyuan Juice Group Limited:O 8,000 24,560 0.00 2010-08-04
713 2727 Shanghai Electric Group Company Limited:H 16,000 66,080 0.00 2011-08-02
714 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 2,620 0.00 2010-06-17
715 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,667,400 0.00 2012-02-08
716 1555 MIE Holdings Corporation:O 14,000 43,680 0.00 2012-02-16
717 0773 China Metal Recycling (Holdings) Limited:O 6,000 60,000 0.00 2011-12-21
718 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,000 7,450 0.00 2012-02-13
719 1137 Hong Kong Technology Venture Company Limited:O 4,000 19,440 0.00 2012-01-31
720 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 103,514 14,181 0.00 2011-12-16
721 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 33,600 0.00 2007-06-26
722 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,491 2,242 0.00 2010-08-31
723 0735 China Power Clean Energy Development Company Limited:O 40,000 15,800 0.00 2012-01-26
724 0672 Zhong An Group Limited:O 12,000 11,880 0.00 2010-07-19
725 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,500 413 0.00 2011-06-22
726 1823 Huayu Expressway Group Limited:O 2,000 2,080 0.00 2009-12-23
727 0753 Air China Limited:H 22,000 135,080 0.00 2011-10-03
728 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,700 5,328 0.00 2011-12-16
729 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,000 83,250 0.00 2012-02-09
730 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 168,750 0.00 2012-01-11
731 0148 Kingboard Holdings Limited:O 4,000 119,200 0.00 2012-02-02
732 1308 SITC International Holdings Company Limited:O 12,000 31,920 0.00 2011-04-08
733 0499 Qingdao Holdings International Limited:O 2,300 6,555 0.00 2009-02-12
734 8299 GT Gold Holdings Limited:O 60,000 4,320 * 0.00 2011-06-23
735 2778 Champion Real Estate Investment Trust:Unit 22,000 75,680 0.00 2011-07-11
736 1393 Hidili Industry International Development Limited:O 9,000 28,530 0.00 2012-02-13
737 1336 New China Life Insurance Company Ltd.:H 4,500 159,300 0.00 2012-02-20
738 1881 Regal Real Estate Investment Trust:Unit 14,000 30,380 0.00 2011-07-13
739 2238 Guangzhou Automobile Group Co., Ltd.:H 9,480 79,253 0.00 2011-07-26
740 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,000 66,880 0.00 2012-02-09
741 1999 Man Wah Holdings Limited:O 4,000 20,080 0.00 2011-08-18
742 0886 Silver Base Group Holdings Limited:O 5,000 35,300 0.00 2012-01-30
743 1382 Pacific Textiles Holdings Limited:O 6,000 29,520 0.00 2010-12-14
744 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,715 10,031 0.00 2007-07-25
745 1207 SRE Group Limited:O 20,000 8,800 0.00 2010-10-25
746 2020 ANTA Sports Products Limited:O 10,000 82,700 0.00 2011-10-18
747 0577 South Shore Holdings Limited:O 2,400 1,176 0.00 2011-09-05
748 3918 NagaCorp Ltd.:O 8,013 25,241 0.00 2012-02-06
749 0094 Greenheart Group Limited:O 3,000 2,370 0.00 2011-11-21
750 0428 Cocoon Holdings Limited:O 150 521 0.00 2007-09-28
751 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 15,880 0.00 2011-05-16
752 8006 Sino Splendid Holdings Limited:O 400 792 0.00 2010-11-04
753 0566 Hanergy Thin Film Power Group Limited:O 50,000 14,250 0.00 2011-10-04
754 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 65,200 0.00 2011-05-03
755 0819 Tianneng Power International Limited:O 4,000 16,480 0.00 2011-10-07
756 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 16,400 0.00 2012-02-20
757 0202 EverChina Int'l Holdings Company Limited:O 15,500 10,695 0.00 2012-02-14
758 0813 Shimao Group Holdings Limited:O 12,500 120,250 0.00 2012-01-31
759 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,640 0.00 2010-10-15
760 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,400 21,330 0.00 2009-08-18
761 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,300 0.00 2009-11-12
762 0945 MANULIFE FINANCIAL CORPORATION:O 6,368 629,795 0.00 2012-02-16
763 0546 Fufeng Group Limited:O 6,000 23,160 0.00 2011-09-28
764 1333 China Zhongwang Holdings Limited:O 18,400 61,640 0.00 2011-05-31
765 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,861 509,822 0.00 2012-02-15
766 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 16,620 0.00 2011-08-09
767 1099 SINOPHARM GROUP CO. LTD.:H 2,800 56,420 0.00 2011-10-19
768 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,985 1,956 0.00 2011-08-09
769 0571 ESUN HOLDINGS LIMITED:O 4,000 5,200 0.00 2010-05-27
770 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 7,920 0.00 2011-08-11
771 0103 Shougang Century Holdings Limited:O 6,000 2,520 0.00 2010-07-27
772 1768 Bracell Limited (BM):O 10,500 29,190 0.00 2011-09-14
773 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 18,400 0.00 2011-11-14
774 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-09-28
775 3333 China Evergrande Group:O 45,000 213,300 0.00 2012-02-13
776 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,875 0.00 2010-11-11
777 3828 Ming Fai International Holdings Limited:O 2,000 1,700 0.00 2011-06-15
778 1299 AIA Group Limited:O 35,600 955,860 0.00 2012-02-09
779 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 40,000 0.00 2011-12-09
780 1060 Damai Entertainment Holdings Limited (BM):O 22,000 7,590 0.00 2011-12-15
781 1387 China Dili Group:O 60,000 55,800 0.00 2012-02-15
782 0199 ITC Properties Group Limited:O 1,600 3,744 0.00 2010-11-11
783 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,640 5,875 0.00 2010-09-21
784 0112 Lerthai Group Limited:O 937 1,874 0.00 2010-05-28
785 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,780 68,656 0.00 2011-12-15
786 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,000 29,000 0.00 2011-07-06
787 0885 Rentian Technology Holdings Limited:O 10,400 1,186 0.00 2011-05-03
788 0486 UNITED COMPANY RUSAL, IPJSC:O 39,000 262,080 0.00 2012-02-20
789 2200 Hosa International Limited:O 4,000 6,440 0.00 2011-12-16
790 1808 Enterprise Development Holdings Limited (KY):O 2,000 560 0.00 2011-03-09
791 0267 CITIC Limited (HK):O 9,000 129,060 0.00 2011-09-01
792 1388 Embry Holdings Limited:O 1,000 4,560 0.00 2012-01-12
793 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,600 153,720 0.00 2012-01-19
794 0098 Xingfa Aluminium Holdings Limited:O 1,000 1,680 0.00 2008-03-31
795 1228 Superb Summit International Group Limited:O 10,000 1,020 0.00 2011-11-01
796 1813 KWG Group Holdings Limited:O 6,500 26,910 0.00 2012-02-20
797 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 43,760 0.00 2012-02-20
798 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 2,850 0.00 2009-11-11
799 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 35,900 0.00 2012-02-07
800 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 18,600 0.00 2007-11-13
801 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,050 2,066 * 0.00 2011-08-31
802 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,000 1,750 0.00 2010-11-30
803 2088 Xiwang Property Holdings Company Limited:O 2,041 2,531 0.00 2011-05-23
804 1007 Longhui International Holdings Limited:O 2,000 3,620 0.00 2011-07-15
805 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 5,500 0.00 2011-08-11
806 0758 Macrolink Capital Holdings Limited:O 2,000 970 0.00 2007-06-26
807 0573 Tao Heung Holdings Limited:O 2,000 8,160 0.00 2007-07-12
808 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 40,020 0.00 2011-11-11
809 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,500 4,365 0.00 2011-09-09
810 1600 Tian Lun Gas Holdings Limited:O 1,500 3,000 0.00 2011-12-14
811 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,000 1,560 0.00 2011-06-21
812 0479 CIL HOLDINGS LIMITED:O 1,850 786 0.00 2011-01-18
813 8167 Neo Telemedia Limited:O 4,000 1,320 0.00 2011-07-18
814 0124 Guangdong Land Holdings Limited:O 3,000 8,490 0.00 2008-02-01
815 0953 Shaw Brothers Holdings Limited:O 2,000 1,360 0.00 2010-12-30
816 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 5,480 * 0.00 2011-08-05
817 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 17,280 0.00 2012-01-20
818 6823 HKT Limited (KY):O 10,000 50,600 0.00 2012-02-16
819 1972 SWIRE PROPERTIES LIMITED:O 9,030 176,446 0.00 2012-02-20
820 0279 Arta TechFin Corporation Limited:O 7,255 305 0.00 2012-02-08
821 2007 Country Garden Holdings Company Limited:O 25,000 91,250 0.00 2012-02-10
822 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 80,100 0.00 2012-01-12
823 1889 Sanai Health Industry Group Company Limited:O 2,500 1,213 0.00 2010-11-04
824 1361 361 Degrees International Limited:O 3,000 9,780 0.00 2012-02-17
825 8011 Polyard Petroleum International Group Limited:O 2,642 819 0.00 2011-09-15
826 0683 KERRY PROPERTIES LIMITED:O 2,000 71,800 0.00 2012-02-13
827 0004 Wharf (Holdings) Limited (The):O 4,200 202,440 0.00 2012-02-16
828 3889 Global Corn Group Limited:O 2,000 2,000 0.00 2010-11-17
829 1139 VICTORY GROUP LIMITED:O 200 30 * 0.00 2007-06-26
830 1812 Shandong Chenming Paper Holdings Limited:H 500 2,040 0.00 2010-11-09
831 6883 Melco Resorts & Entertainment Limited:O 2,100 67,410 0.00 2012-02-20
832 1882 Haitian International Holdings Limited:O 2,000 15,960 0.00 2007-07-03
833 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,000 385 0.00 2012-01-26
834 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,580 15,859 0.00 2011-12-29
835 0825 New World Department Store China Limited:O 2,000 9,200 0.00 2011-07-14
836 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,000 432 0.00 2010-10-13
837 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 20,280 0.00 2011-08-11
838 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,032 26,863 0.00 2011-04-14
839 1117 China Modern Dairy Holdings Ltd.:O 5,000 10,350 0.00 2012-02-20
840 0946 Hontex International Holdings Company Limited:O 2,000 4,120 * 0.00 2010-01-19
841 0275 Master Glory Group Limited:O 1,112 295 0.00 2011-05-30
842 1968 Peak Sport Products Co., Limited:O 2,000 4,740 0.00 2011-11-22
843 1011 China NT Pharma Group Company Limited:O 1,000 1,390 0.00 2011-07-06
844 2888 STANDARD CHARTERED PLC:O 2,101 422,721 0.00 2012-02-07
845 1038 CK Infrastructure Holdings Limited:O 2,000 87,500 0.00 2012-02-16
846 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 66 261 0.00 2010-03-05
847 0109 Good Resources Holdings Limited (BM):O 1,110 366 0.00 2009-08-14
848 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,500 2,085 0.00 2010-07-14
849 0474 Aceso Life Science Group Limited:O 2,390 980 0.00 2010-10-13
850 1929 Chow Tai Fook Jewellery Group Limited:O 7,000 92,540 0.00 2012-02-13
851 1215 Kai Yuan Holdings Limited:O 7,500 1,433 0.00 2011-04-26
852 0958 Huaneng Renewables Corporation Limited:H 2,000 3,660 0.00 2012-02-14
853 0087 SWIRE PACIFIC LIMITED:B 2,000 33,960 0.00 2008-08-20
854 0867 China Medical System Holdings Limited:O 1,000 5,490 0.00 2011-09-28
855 0307 Up Energy Development Group Limited:O 646 898 0.00 2011-05-30
856 0467 United Energy Group Limited:O 7,400 10,212 0.00 2008-06-05
857 1838 China Properties Group Limited:O 1,000 2,340 0.00 2009-07-31
858 1878 SOUTHGOBI RESOURCES LTD.:O 100 5,480 0.00 2010-01-29
859 1231 Newton Resources Ltd:O 2,000 1,780 0.00 2011-07-04
860 1193 China Resources Gas Group Limited:O 1,000 11,120 0.00 2011-06-09
861 0757 Solargiga Energy Holdings Limited:O 1,000 950 0.00 2011-05-24
862 0448 Branded Lifestyle Holdings Limited:O 400 1,072 * 0.00 2012-02-14
863 0298 Chuang's China Investments Limited:O 600 264 0.00 2009-12-07
864 0651 China Ocean Industry Group Limited:O 1,400 178 0.00 2011-07-14
865 0901 Goldstone Investment Group Limited:O 80 12 0.00 2011-02-10
866 0283 Goldin Properties Holdings Limited:O 500 1,115 0.00 2007-06-26
867 0851 Sheng Yuan Holdings Limited:O 400 144 0.00 2011-04-27
868 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,180 0.00 2010-12-08
869 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,000 472 0.00 2011-05-25
870 0296 Emperor Entertainment Hotel Limited:O 400 516 0.00 2010-11-10
871 0648 SoftMedx Healthcare Limited:O 4,000 240 * 0.00 2010-07-07
872 0198 SMI Holdings Group Limited:O 2,362 638 0.00 2011-01-31
873 0575 Regent Pacific Group Limited:O 1,000 243 0.00 2012-01-17
874 1185 China Energine International (Holdings) Limited:O 1,008 333 0.00 2011-08-12
875 0043 C.P. POKPHAND CO. LTD.:O 4,000 4,000 0.00 2010-11-17
876 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200 222 0.00 2011-09-27
877 0663 KING STONE ENERGY GROUP LIMITED:O 250 248 0.00 2011-07-13
878 0805 GLENCORE PLC:O 1,200 63,900 0.00 2011-08-17
879 0397 Minerva Group Holding Limited:O 1,046 92 0.00 2011-04-12
880 8063 Global Mastermind Holdings Limited:O 20 18 0.00 2011-01-06
881 1031 Kingston Financial Group Limited:O 1,665 1,332 0.00 2011-04-08
882 0159 Brockman Mining Limited:O 800 408 0.00 2007-09-17
883 0979 Green Energy Group Limited:O 60 31 0.00 2012-01-06
884 0160 Hon Kwok Land Investment Company, Limited:O 60 166 0.00 2007-06-26
885 0764 Eternity Investment Limited:O 500 7 0.00 2011-06-10
886 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 125 176 * 0.00 2011-03-25
887 0231 Ping An Securities Group (Holdings) Limited:O 252 35 0.00 2008-11-06
888 1125 LAI FUNG HOLDINGS LIMITED:O 200 40 0.00 2009-08-25
889 0286 Aidigong Maternal & Child Health Limited (BM):O 55 11 0.00 2011-07-14
890 0022 MEXAN LIMITED (BM):O 20 3 0.00 2011-06-14
891 0273 MASON GROUP HOLDINGS LIMITED:O 8 2 0.00 2012-02-15
892 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 5 0 * 0.00 2010-06-18
893 0736 China Properties Investment Holdings Limited:O 2 1 0.00 2012-02-20
894 0530 Goldin Financial Holdings Limited:O 16 14 0.00 2009-12-18
895 1222 WANG ON GROUP LIMITED:O 9 1 0.00 2011-08-31
896 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 * 0.00 2011-12-21

Copyright & disclaimer, Privacy policy

Back to top