ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

CCASS holdings on 2012-02-20

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0402 Peace Map Holding Limited:O 1,122,766,000 57,261,066 12.21 2012-02-17
2 0544 DAIDO GROUP LIMITED:O 43,841,600 7,365,389 3.05 2012-02-20
3 8266 Zhuoxin International Holdings Limited:O 32,736,000 7,791,168 2.78 2012-01-04
4 8103 hmvod Limited:O 8,645,700 1,962,574 2.73 2012-02-10
5 2309 ZO Future Group:O 83,230,000 12,817,420 * 2.14 2011-07-04
6 0039 China Beidahuang Industry Group Holdings Limited:O 16,674,000 11,671,800 1.40 2011-06-28
7 8351 Larry Jewelry International Company Limited:O 11,870,000 8,665,100 1.37 2012-02-16
8 0260 AVIC Joy Holdings (HK) Limited:O 30,024,800 6,215,134 1.23 2012-02-17
9 0202 EverChina Int'l Holdings Company Limited:O 50,258,000 34,678,020 1.18 2012-02-17
10 0850 Long Well International Holdings Limited:O 35,754,000 8,831,238 0.87 2012-02-16
11 2322 Modern Innovative Digital Technology Company Limited (BM):O 19,980,000 2,177,820 0.66 2011-10-10
12 0380 China Pipe Group Limited (BM):O 87,680,000 2,893,440 0.66 2011-11-15
13 1047 NGAI HING HONG COMPANY LIMITED:O 2,411,200 880,088 0.65 2011-02-14
14 1428 Bright Smart Securities & Commodities Group Limited:O 4,040,000 2,747,200 0.59 2011-03-22
15 8215 First Credit Finance Group Limited:O 5,800,000 2,523,000 0.58 2012-02-17
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,240,000 4,579,200 0.53 2012-02-15
17 0030 YNBY International Limited:O 3,310,000 1,092,300 0.52 2011-11-17
18 0334 China Display Optoelectronics Technology Holdings Limited:O 3,970,000 801,940 * 0.51 2010-07-20
19 0485 China Sinostar Group Company Limited:O 7,444,500 967,785 0.50 2012-02-17
20 1141 CMBC Capital Holdings Limited:O 2,404,200 425,543 0.49 2012-02-17
21 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,260,000 447,300 0.46 2011-09-28
22 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,744,000 2,476,480 0.44 2011-04-11
23 0959 Century Entertainment International Holdings Limited:O 17,342,026 1,786,229 0.42 2011-11-29
24 0761 Bel Global Resources Holdings Limited:O 15,118,000 2,161,874 * 0.42 2011-07-04
25 8343 China Nonferrous Metals Company Limited:Wrnt 2,800,000 28,000 0.39 2011-03-02
26 8228 National Arts Group Holdings Limited:O 3,002,500 2,582,150 0.37 2012-02-17
27 8306 China Nonferrous Metals Company Limited:O 18,553,637 1,762,596 0.37 2011-06-29
28 0519 Novautek Technologies Group Limited (BM):O 2,880,000 380,160 0.34 2011-12-13
29 8203 Kaisun Holdings Limited:O 8,620,000 2,370,500 0.33 2012-01-17
30 0547 Digital Domain Holdings Limited:O 31,406,400 5,684,558 0.32 2011-07-21
31 0159 Brockman Mining Limited:O 18,360,000 9,363,600 0.31 2012-02-17
32 0674 China Tangshang Holdings Limited:O 34,836,000 3,831,960 0.29 2011-07-05
33 0182 Concord New Energy Group Limited:O 21,150,000 7,825,500 0.29 2012-02-14
34 8021 WLS HOLDINGS LIMITED (BM):O 3,100,000 179,800 0.28 2009-12-08
35 8071 China Netcom Technology Holdings Limited:O 24,795,000 2,429,910 0.27 2012-02-20
36 8200 SAU SAN TONG HOLDINGS LIMITED:O 588,000 294,000 0.24 2012-02-20
37 0607 Fullshare Holdings Limited:O 952,500 457,200 * 0.23 2009-06-15
38 0228 China Energy Development Holdings Limited:O 17,256,000 2,053,464 0.22 2011-08-25
39 8111 China Technology Industry Group Limited:O 2,000,000 430,000 0.22 2010-12-09
40 2371 Chuanglian Holdings Limited (KY):O 4,032,000 1,572,480 0.21 2012-02-15
41 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,000,000 177,000 0.20 2011-04-01
42 8131 ABC MULTIACTIVE LIMITED:O 300,000 63,000 0.19 2011-05-17
43 8009 Chinese Energy Holdings Limited:O 33,825,000 338,250 0.18 2011-09-16
44 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 224,000 44,800 0.17 2011-02-01
45 0929 IPE GROUP LIMITED:O 1,520,000 1,094,400 0.16 2012-02-09
46 0491 Emperor Culture Group Limited:O 2,016,072 151,205 0.16 2012-02-20
47 0582 Shin Hwa World Limited:O 430,000 202,100 0.16 2012-02-17
48 1033 Sinopec Oilfield Service Corporation:H 2,190,000 4,818,000 0.16 2012-01-27
49 0286 Aidigong Maternal & Child Health Limited (BM):O 3,477,411 671,140 0.14 2012-02-20
50 0766 Sino Prosper (Group) Holdings Limited:O 10,380,000 788,880 0.13 2012-02-16
51 8192 Global Token Limited:O 16,592,000 3,301,808 0.13 2012-02-03
52 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,898,100 794,905 0.13 2012-02-15
53 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,390,000 250,200 * 0.13 2007-06-26
54 0076 Elate Holdings Limited:O 896,918 358,767 0.13 2012-02-20
55 1191 China Gem Holdings Limited:O 5,244,000 262,200 0.13 2010-11-02
56 1125 LAI FUNG HOLDINGS LIMITED:O 10,000,750 2,010,151 0.12 2011-10-19
57 0689 EPI (Holdings) Limited:O 2,584,764 465,258 0.12 2012-02-13
58 1182 Success Dragon International Holdings Limited:O 8,120,592 950,109 * 0.12 2010-08-31
59 0139 Smart Fish Wealthlink Holdings Limited:O 3,280,000 305,040 0.12 2012-02-08
60 8153 Jiading International Group Holdings Limited:O 3,150,000 437,850 0.12 2011-03-18
61 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,912,190 275,355 0.11 2012-02-10
62 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,644,000 236,844 * 0.11 2011-10-24
63 0251 S E A HOLDINGS LIMITED:O 712,000 2,556,080 0.11 2011-11-17
64 2312 China Financial Leasing Group Limited:O 260,000 68,900 0.11 2012-02-16
65 1808 Enterprise Development Holdings Limited (KY):O 850,000 238,000 0.11 2012-02-13
66 1222 WANG ON GROUP LIMITED:O 6,703,194 556,365 0.10 2012-02-10
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,717,000 1,542,555 0.10 2012-02-20
68 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 608,000 240,160 0.10 2012-02-20
69 0376 Yunfeng Financial Group Limited:O 352,000 1,358,720 0.09 2012-02-20
70 0585 Imagi International Holdings Limited:O 9,010,213 1,802,043 0.09 2012-02-17
71 0703 Future Bright Holdings Limited:O 480,000 240,000 0.09 2011-07-28
72 0603 China Oil And Gas Group Limited:O 4,221,600 2,997,336 0.09 2012-01-27
73 0362 China Zenith Chemical Group Limited:O 633,000 246,870 0.08 2011-11-16
74 8171 China Trends Holdings Limited:O 5,600,000 117,600 0.08 2011-01-17
75 0342 NewOcean Energy Holdings Limited:O 1,102,000 1,653,000 0.08 2012-02-03
76 0167 IDT INTERNATIONAL LIMITED:O 2,070,000 240,120 0.08 2010-04-16
77 8081 Hang Tai Yue Group Holdings Limited:O 1,004,000 139,556 0.08 2010-05-13
78 0710 BOE Varitronix Limited:O 268,000 967,480 0.08 2011-04-29
79 1202 Chengdu SIWI Science and Technology Company Limited:H 130,000 115,700 0.08 2011-04-15
80 0933 Viva Goods Company Limited:O 14,102,680 1,762,835 0.07 2011-10-13
81 0205 SEEC MEDIA GROUP LIMITED:O 1,282,000 371,780 0.07 2012-02-06
82 0557 China Tian Yuan Healthcare Group Limited:O 274,635 205,976 0.07 2008-05-07
83 8019 Hao Wen Holdings Limited:O 1,313,295 77,484 * 0.07 2011-01-28
84 0736 China Properties Investment Holdings Limited:O 206,284 63,948 0.07 2012-02-01
85 2357 AviChina Industry & Technology Company Limited:H 1,360,000 5,671,200 0.07 2012-02-16
86 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 180,000 374,400 0.07 2011-11-28
87 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 92,000 248,400 0.07 2012-01-06
88 0512 Grand Pharmaceutical Group Limited:O 1,168,088 420,512 0.06 2011-07-29
89 1215 Kai Yuan Holdings Limited:O 6,586,500 1,258,022 0.06 2012-02-20
90 1045 APT SATELLITE HOLDINGS LIMITED:O 375,000 581,250 0.06 2011-06-01
91 0989 China Changbaishan International Holdings Limited:O 1,700,000 197,200 0.06 2011-08-12
92 0870 3D-GOLD Jewellery Holdings Limited:O 568,000 369,200 * 0.06 2008-11-03
93 0513 CONTINENTAL HOLDINGS LIMITED:O 3,000,000 258,000 0.06 2011-09-01
94 1062 China Development Bank International Investment Limited:O 570,000 661,200 0.06 2012-01-30
95 0070 Rich Goldman Holdings Limited:O 2,110,000 225,770 0.05 2009-12-04
96 1142 E&P Global Holdings Limited:O 122,040 56,138 0.05 2012-02-20
97 0055 Neway Group Holdings Limited:O 5,200,000 239,200 0.05 2012-02-20
98 0789 Artini Holdings Limited:O 620,000 112,840 0.05 2011-12-14
99 0802 China e-Wallet Payment Group Limited:O 244,000 229,360 0.05 2012-02-17
100 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 374,000 82,280 0.05 2012-02-13
101 2006 Shanghai Jin Jiang Capital Company Limited:H 676,000 811,200 0.05 2011-12-05
102 8108 Grand Peace Group Holdings Limited:O 844,000 103,812 0.05 2011-01-17
103 0240 BUILD KING HOLDINGS LIMITED:O 591,500 87,542 0.05 2011-04-18
104 0651 China Ocean Industry Group Limited:O 1,705,600 216,611 0.05 2010-10-29
105 0996 Carnival Group International Holdings Limited:O 2,006,000 882,640 0.05 2010-12-17
106 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 40,000 13,800 * 0.05 2007-06-26
107 2005 SSY Group Limited (KY):O 1,070,000 1,209,100 0.04 2012-02-14
108 0348 China Healthwise Holdings Limited:O 1,276,000 484,880 0.04 2011-06-21
109 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 200,000 72,000 0.04 2010-01-18
110 1798 China Datang Corporation Renewable Power Co., Limited:H 1,020,000 1,499,400 0.04 2012-02-14
111 0188 Sunwah Kingsway Capital Holdings Limited:O 1,500,000 217,500 0.04 2011-03-17
112 0495 PALADIN LIMITED (BM):O 215,000 29,240 0.04 2010-10-27
113 0859 Zhongchang International Holdings Group Limited:O 284,000 120,700 0.04 2011-11-11
114 0309 Xinhua News Media Holdings Limited:O 460,000 161,000 0.04 2011-03-24
115 0918 Majestic Dragon AeroTech Holdings Limited:O 304,000 57,456 0.04 2010-12-03
116 8129 Cloud Investment Holdings Limited (KY):O 3,180,000 193,980 0.04 2011-05-06
117 1039 Changyou International Group Limited:O 310,000 452,600 0.04 2011-10-31
118 0128 ENM Holdings Limited (HK):O 614,000 374,540 0.04 2012-02-20
119 0276 Mongolia Energy Corporation Limited:O 2,341,917 1,803,276 0.04 2012-02-13
120 0198 SMI Holdings Group Limited:O 2,841,107 767,099 0.04 2011-08-12
121 0183 Winfull Group Holdings Limited:O 1,216,000 559,360 0.03 2012-02-17
122 0214 ASIA ORIENT HOLDINGS LIMITED:O 249,540 316,916 0.03 2010-01-29
123 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 116,000 0.03 2007-08-02
124 2878 Solomon Systech (International) Limited:O 854,000 213,500 0.03 2012-02-14
125 0712 Comtec Solar Systems Group Limited:O 360,000 583,200 0.03 2012-02-17
126 0235 CSC Holdings Limited (HK):O 1,173,000 220,524 0.03 2011-08-16
127 0648 SoftMedx Healthcare Limited:O 4,240,000 254,400 * 0.03 2010-10-19
128 0767 Zhong Ji Longevity Science Group Limited:O 3,000,000 45,000 0.03 2012-02-17
129 0263 GT GROUP HOLDINGS LIMITED:O 117,484 52,280 0.03 2012-02-08
130 1099 SINOPHARM GROUP CO. LTD.:H 242,000 4,876,300 0.03 2012-02-17
131 0065 Grand Ocean Advanced Resources Company Limited:O 212,672 170,138 0.03 2011-11-28
132 0704 Huscoke Holdings Limited:O 1,280,000 193,280 0.03 2012-02-14
133 2866 COSCO SHIPPING Development Co., Ltd.:H 1,061,150 2,578,595 0.03 2012-02-16
134 8220 Bingo Group Holdings Limited:O 872,000 95,048 0.03 2011-08-12
135 1006 Changshouhua Food Company Limited:O 147,000 545,370 0.03 2010-12-14
136 1224 C C Land Holdings Limited:O 698,000 1,354,120 0.03 2012-01-26
137 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 730,000 244,550 0.03 2012-02-17
138 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 214,533 82,595 0.03 2012-02-10
139 0455 Tianda Pharmaceuticals Limited:O 500,000 242,500 0.03 2010-11-17
140 0730 Capital Industrial Financial Services Group Limited:O 300,000 102,000 0.03 2011-09-22
141 0729 FDG Electric Vehicles Limited:O 2,860,175 1,244,176 0.03 2011-12-15
142 1180 Paradise Entertainment Limited (BM):O 726,800 47,969 0.03 2011-05-03
143 8186 Almana Limited:O 664,400 55,810 0.03 2010-10-22
144 0261 GBA Holdings Limited:O 16,010,000 160,100 0.02 2011-04-20
145 8022 Evershine Group Holdings Limited:O 80,000 24,000 0.02 2011-11-03
146 0180 KADER HOLDINGS COMPANY LIMITED:O 160,000 64,000 0.02 2010-12-29
147 0064 GET NICE HOLDINGS LIMITED:O 1,030,000 350,200 0.02 2011-12-19
148 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 950,000 712,500 0.02 2012-02-15
149 1217 China Innovation Investment Limited:O 1,584,000 49,104 0.02 2011-04-29
150 0095 LVGEM (China) Real Estate Investment Company Limited:O 289,360 70,893 0.02 2009-06-01
151 0750 China Shuifa Singyes Energy Holdings Limited:O 118,000 527,460 0.02 2012-02-03
152 0430 Oriental Explorer Holdings Limited:O 400,000 32,400 0.02 2011-01-18
153 1046 Universe Entertainment and Culture Group Company Limited:O 380,000 35,720 0.02 2010-04-29
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 366,000 786,900 0.02 2012-02-20
155 2727 Shanghai Electric Group Company Limited:H 650,000 2,684,500 0.02 2012-02-15
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 218,880 0.02 2012-01-18
157 0418 FOUNDER HOLDINGS LIMITED:O 244,000 79,300 0.02 2010-04-23
158 0647 Joyce Boutique Group Limited:O 342,000 266,760 0.02 2012-02-07
159 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 496,000 0.02 2010-11-08
160 1091 South Manganese Investment Limited:O 624,000 780,000 0.02 2011-08-15
161 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 319,221 194,725 0.02 2011-10-14
162 0067 China Lumena New Materials Corp.:O 1,152,000 2,085,120 0.02 2012-02-20
163 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,102,500 75,690 0.02 2010-09-24
164 1102 Enviro Energy International Holdings Limited:O 566,000 135,840 0.02 2012-02-20
165 0727 Crown International Corporation Limited:O 310,000 41,850 0.02 2012-01-26
166 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 18,600 0.02 2010-05-04
167 1130 China Environmental Resources Group Limited:O 500,000 24,500 0.02 2011-02-01
168 0166 New Times Corporation Limited (BM):O 105,900 149,319 0.02 2012-02-16
169 0190 HKC (HOLDINGS) LIMITED:O 2,100,241 745,586 0.02 2012-02-13
170 2722 Chongqing Machinery & Electric Co., Ltd.:H 210,000 359,100 0.02 2012-02-14
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 583,297 396,642 0.02 2012-02-20
172 0181 FUJIAN HOLDINGS LIMITED:O 100,000 41,500 0.02 2011-10-03
173 1058 NAMYUE HOLDINGS LIMITED:O 100,000 42,500 0.02 2009-12-15
174 0275 Master Glory Group Limited:O 207,905 55,095 0.02 2012-02-14
175 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 135,000 0.02 2010-12-06
176 8082 Qing Hua Holding Group Company Limited (BM):O 180,000 52,200 0.02 2011-09-19
177 0471 Silkwave Inc:O 800,000 54,400 0.02 2011-10-25
178 3838 China Starch Holdings Limited:O 1,025,000 328,000 0.02 2011-12-09
179 8172 Lajin Entertainment Network Group Limited:O 89,040 30,719 0.02 2011-07-05
180 8178 China Information Technology Development Limited:O 1,128,000 113,928 * 0.02 2008-07-23
181 1600 Tian Lun Gas Holdings Limited:O 142,500 285,000 0.02 2011-06-14
182 0245 China Vered Financial Holding Corporation Limited:O 1,245,600 39,859 0.02 2012-02-10
183 1198 Royale Home Holdings Limited:O 116,000 320,160 0.02 2011-12-20
184 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 126,000 0.02 2012-02-10
185 0697 Shoucheng Holdings Limited:O 1,502,000 946,260 0.02 2012-02-20
186 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 80,000 25,200 0.02 2010-12-10
187 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 70,000 30,100 0.02 2011-11-17
188 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 323,000 164,730 * 0.02 2011-10-26
189 3993 CMOC Group Limited (CN):H 215,000 877,200 0.02 2011-11-30
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 223,000 1,139,530 0.02 2012-02-15
191 0274 Renaissance Asia Silk Road Group Limited:O 843,200 73,358 * 0.02 2011-03-29
192 1618 Metallurgical Corporation of China Ltd.:H 459,000 959,310 0.02 2011-11-10
193 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 155,600 124,480 0.02 2010-10-05
194 1139 VICTORY GROUP LIMITED:O 24,300 3,621 * 0.02 2011-09-27
195 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 430,000 653,600 0.02 2011-12-19
196 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 36,800 0.02 2011-10-27
197 0555 REXLot Holdings Limited:O 1,200,000 828,000 0.02 2011-09-08
198 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 200,000 20,000 0.02 2008-05-27
199 0164 China Baoli Technologies Holdings Limited:O 497,500 85,073 0.02 2011-02-21
200 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2010-11-15
201 3378 Xiamen International Port Co., Ltd:H 150,000 196,500 0.02 2011-10-19
202 1812 Shandong Chenming Paper Holdings Limited:H 59,000 240,720 0.02 2011-12-15
203 1121 Golden Solar New Energy Technology Holdings Limited:O 150,000 228,000 0.02 2012-02-08
204 8048 Yu Tak International Holdings Limited:O 152,000 16,720 * 0.01 2007-06-26
205 1053 Chongqing Iron & Steel Company Limited:H 80,000 109,600 0.01 2011-07-15
206 0451 GCL New Energy Holdings Limited:O 10,000 40,900 0.01 2011-08-02
207 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 220,000 198,000 0.01 2012-01-16
208 0347 Angang Steel Company Limited:H 158,000 965,380 0.01 2012-02-20
209 8079 Wisdomcome Group Holdings Limited:O 101,326 14,895 0.01 2011-09-28
210 0724 Ruixin International Holdings Limited:O 1,730,000 129,750 0.01 2012-02-16
211 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 360,000 356,400 0.01 2012-02-17
212 0613 Planetree International Development Limited:O 1,342,000 64,416 0.01 2011-12-13
213 0979 Green Energy Group Limited:O 63,220 32,242 0.01 2011-09-21
214 8166 China Eco-Farming Limited:O 340,000 25,500 0.01 2010-02-05
215 2345 Shanghai Prime Machinery Company Limited:H 106,000 154,760 0.01 2011-10-27
216 0904 China Green (Holdings) Limited:O 123,000 360,390 0.01 2012-02-14
217 0498 Blue River Holdings Limited:O 631,064 140,727 0.01 2011-06-14
218 0273 MASON GROUP HOLDINGS LIMITED:O 100,578 21,323 0.01 2012-02-06
219 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 439,518 254,920 0.01 2011-08-26
220 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 266,166 369,971 0.01 2012-02-15
221 0137 JINHUI HOLDINGS COMPANY LIMITED:O 72,000 102,960 0.01 2012-02-09
222 8272 Chinese Food and Beverage Group Limited:O 585,000 21,060 0.01 2012-02-13
223 0986 Dufu Liquor Group Limited:O 101,250 9,315 0.01 2011-11-24
224 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 115,928 43,473 0.01 2007-11-28
225 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 71,200 0.01 2010-07-27
226 0390 CHINA RAILWAY GROUP LIMITED:H 550,000 1,743,500 0.01 2012-02-20
227 0161 AVIC International Holdings Limited:H 36,000 120,240 0.01 2011-04-01
228 2889 Nickel Resources International Holdings Company Limited:O 298,000 214,560 0.01 2012-02-01
229 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 302,311 2,977,763 0.01 2012-01-11
230 0828 DYNASTY FINE WINES GROUP LIMITED:O 160,000 296,000 0.01 2011-09-05
231 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 109,000 0.01 2011-04-08
232 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 206,624 142,571 0.01 2012-02-07
233 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 4,620 * 0.01 2008-02-04
234 0381 AOM International Group Company Limited:O 750,000 56,250 0.01 2012-02-15
235 0459 Legend Upstar Holdings Limited (KY):O 1,030,000 50,470 0.01 2011-09-20
236 0931 China HK Power Smart Energy Group Limited:O 950,000 103,550 0.01 2011-04-19
237 0223 Elife Holdings Limited:O 201,000 55,275 0.01 2011-02-25
238 0177 Jiangsu Expressway Company Limited:H 150,000 1,194,000 0.01 2010-07-13
239 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 141,900 0.01 2011-01-21
240 0596 Inspur Digital Enterprise Technology Limited:O 510,000 130,050 0.01 2011-08-08
241 0211 STYLAND HOLDINGS LIMITED:O 447,606 47,446 0.01 2011-12-13
242 0382 Welling Holding Limited:O 340,000 452,200 0.01 2012-02-17
243 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 230,000 66,700 0.01 2007-06-26
244 8089 Chinese Strategic Holdings Limited:O 80,000 22,000 0.01 2010-05-06
245 0956 China Suntien Green Energy Corporation Limited:H 161,000 294,630 0.01 2012-01-12
246 2330 China Uptown Group Company Limited:O 100,000 53,000 0.01 2010-06-14
247 8078 China Creative Digital Entertainment Limited:O 40,000 12,600 0.01 2012-01-06
248 1094 Cherish Sunshine International Limited:O 380,000 258,400 * 0.01 2010-06-18
249 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 394,400 0.01 2012-02-06
250 0987 China Renewable Energy Investment Limited:O 266,666 93,333 0.01 2011-11-03
251 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 172,000 85,140 0.01 2009-06-18
252 1175 Fresh Express Delivery Holdings Group Co., Limited:O 61,000 463,600 * 0.01 2009-07-30
253 0521 CWT International Limited:O 251,395 109,357 0.01 2011-09-28
254 0723 Reliance Global Holdings Limited (BM):O 716,250 158,291 0.01 2011-11-18
255 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 83,700 120,528 0.01 2011-12-07
256 0343 CULTURECOM HOLDINGS LIMITED:O 110,700 97,416 0.01 2011-04-21
257 1060 Damai Entertainment Holdings Limited (BM):O 822,000 283,590 0.01 2011-11-03
258 0340 Tongguan Gold Group Limited:O 950,000 107,350 * 0.01 2011-01-06
259 0346 Yanchang Petroleum International Limited:O 680,000 340,000 0.01 2012-02-09
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 180,000 487,800 0.01 2012-02-15
261 0627 Japan Kyosei Group Company Limited:O 370,000 5,180 * 0.01 2008-05-05
262 0886 Silver Base Group Holdings Limited:O 123,000 868,380 0.01 2012-02-08
263 0818 Hi Sun Technology (China) Limited:O 276,000 474,720 0.01 2012-02-14
264 0922 Anxian Yuan China Holdings Limited:O 280,000 34,440 0.01 2011-09-05
265 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 140,000 89,600 0.01 2011-11-14
266 0264 China International Development Corporation Limited:O 32,000 12,480 0.01 2007-07-26
267 2002 China Sunshine Paper Holdings Company Limited:O 80,000 76,800 0.01 2012-02-20
268 3868 Qunxing Paper Holdings Company Limited:O 157,464 343,272 * 0.01 2011-01-21
269 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 112,000 40,320 0.01 2011-06-01
270 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 70,000 0.01 2007-06-26
271 0801 Golden Meditech Holdings Limited:O 200,000 214,000 0.01 2010-09-13
272 0872 Titan Invo Technology Limited:O 50,000 24,000 0.01 2011-06-14
273 1488 Best Food Holding Company Limited:O 80,000 70,400 0.01 2012-02-03
274 0661 China Daye Non-Ferrous Metals Mining Limited:O 542,000 227,640 0.01 2010-04-23
275 8167 Neo Telemedia Limited:O 220,000 72,600 0.01 2011-07-18
276 2233 WEST CHINA CEMENT LIMITED:O 402,000 699,480 0.01 2012-02-20
277 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 130,000 0.01 2011-08-26
278 0082 Crazy Sports Group Limited:O 254,000 297,180 0.01 2012-02-09
279 0588 Beijing North Star Company Limited:H 66,000 105,600 0.01 2011-11-11
280 0653 BONJOUR HOLDINGS LIMITED:O 280,000 366,800 0.01 2012-01-11
281 1387 China Dili Group:O 1,968,000 1,830,240 0.01 2012-02-16
282 0910 China Sandi Holdings Limited:O 45,300 42,582 0.01 2012-02-20
283 0397 Minerva Group Holding Limited:O 580,329 51,069 0.01 2011-07-15
284 0258 TOMSON GROUP LIMITED:O 130,000 273,000 0.01 2011-10-19
285 0500 Frontier Services Group Limited:O 104,496 35,529 0.01 2011-05-26
286 0419 Hony Media Group:O 414,000 49,266 0.01 2012-02-01
287 0123 Yuexiu Property Company Limited:O 849,200 1,282,292 0.01 2012-02-15
288 0985 CST Holding (HK) Limited (KY):O 2,485,920 273,451 0.01 2012-02-16
289 0641 CHTC Fong's International Company Limited:O 50,000 244,500 * 0.01 2011-03-18
290 0389 China Tontine Wines Group Limited:O 182,000 172,900 0.01 2012-02-16
291 1195 Kingwell Group Limited:O 136,000 48,960 0.01 2011-03-28
292 1118 GOLIK HOLDINGS LIMITED:O 50,000 32,000 0.01 2011-02-23
293 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 58,500 0.01 2010-10-06
294 0106 Landsea Green Management Limited:O 176,400 80,262 0.01 2010-03-17
295 0707 Asia Television Holdings Limited:O 104,000 17,160 0.01 2010-03-26
296 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,774,396 243,092 0.01 2012-01-26
297 0915 Daohe Global Group Limited:O 60,000 17,400 0.01 2011-01-31
298 1900 China ITS (Holdings) Co., Ltd.:O 140,000 212,800 0.01 2012-02-20
299 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 35,600 17,800 0.01 2012-02-14
300 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 11,300 0.01 2010-03-09
301 1889 Sanai Health Industry Group Company Limited:O 147,500 71,538 0.01 2011-02-28
302 0826 Tiangong International Company Limited:O 144,000 266,400 0.01 2011-06-09
303 0566 Hanergy Thin Film Power Group Limited:O 1,150,000 327,750 0.01 2012-01-17
304 0509 Century Sunshine Group Holdings Limited:O 220,000 53,900 0.01 2010-03-23
305 0241 Alibaba Health Information Technology Limited:O 316,000 192,760 0.01 2012-02-08
306 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,382,500 746,550 0.01 2012-02-17
307 0431 Greater China Financial Holdings Limited:O 25,000 9,000 0.01 2007-08-03
308 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,000 124,950 0.01 2012-02-17
309 0396 Hing Lee (HK) Holdings Limited:O 20,000 31,200 0.01 2009-08-04
310 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 88,000 383,680 0.01 2012-01-03
311 0720 AUTO ITALIA HOLDINGS LIMITED:O 200,000 49,000 0.01 2011-12-21
312 1176 Zhuguang Holdings Group Company Limited:O 200,000 184,000 0.01 2010-11-22
313 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 460,000 717,600 0.01 2011-09-30
314 0122 CROCODILE GARMENTS LIMITED:O 50,000 27,000 0.01 2012-02-16
315 2369 Coolpad Group Limited:O 172,000 261,440 0.01 2012-02-13
316 1108 Triumph New Energy Company Limited:H 20,000 39,400 0.01 2012-02-20
317 1070 TCL Electronics Holdings Limited:O 104,500 349,030 0.01 2012-02-08
318 1196 Realord Group Holdings Limited:O 50,000 18,000 0.01 2009-10-27
319 1161 WATER OASIS GROUP LIMITED:O 60,000 81,000 0.01 2010-11-15
320 0156 LIPPO CHINA RESOURCES LIMITED:O 720,000 134,640 0.01 2011-02-22
321 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 74,400 * 0.01 2010-05-03
322 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 63,700 0.01 2011-08-08
323 0296 Emperor Entertainment Hotel Limited:O 100,000 129,000 0.01 2012-01-30
324 1051 G-Resources Group Limited:O 1,305,727 678,978 0.01 2012-02-17
325 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 34,000 129,200 0.01 2012-02-17
326 0281 RIVERA (HOLDINGS) LIMITED:O 200,000 52,000 0.01 2011-05-09
327 0692 Shenzhou Space Park Group Limited:O 30,754 6,797 0.01 2012-02-10
328 0196 Honghua Group Limited:O 243,000 238,140 0.01 2010-05-14
329 8120 China Demeter Financial Investments Limited:O 23,000 23,460 0.01 2012-02-03
330 0406 YAU LEE HOLDINGS LIMITED:O 32,500 32,825 0.01 2011-06-09
331 1159 Smart Digital Technology Group Limited:O 52,000 8,632 0.01 2010-05-24
332 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 110,000 70,400 0.01 2011-12-13
333 8047 China Ocean Group Development Limited:O 100,400 11,144 0.01 2011-09-22
334 0171 Silver Grant International Holdings Group Limited:O 166,000 320,380 0.01 2012-02-14
335 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 366,000 1,112,640 0.01 2012-02-20
336 0385 CHINNEY ALLIANCE GROUP LIMITED:O 41,600 13,728 0.01 2011-05-04
337 0329 OCI International Holdings Limited:O 190,000 6,840 0.01 2012-02-16
338 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 21,600 0.01 2010-10-25
339 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 120,000 734,400 0.01 2010-10-21
340 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 105,600 0.01 2008-10-27
341 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 166,625 386,570 0.01 2012-02-08
342 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,000 131,040 0.01 2012-01-20
343 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,200 171,000 0.01 2012-01-19
344 8017 Long Success International (Holdings) Limited:O 215,000 7,310 0.01 2011-08-10
345 1140 Wealthink AI-Innovation Capital Limited (KY):O 64,000 37,760 0.01 2010-12-10
346 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 412,000 4,260,080 0.01 2012-02-16
347 0952 Quam Plus International Financial Limited:O 79,794 16,916 0.01 2010-02-03
348 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 57,270 0.01 2010-04-07
349 1386 Vestate Group Holdings Limited:O 41,000 21,320 0.01 2011-10-18
350 0640 Infinity Development Holdings Company Limited:O 32,000 16,000 0.01 2011-02-08
351 1380 China Kingstone Mining Holdings Limited:O 126,000 108,360 0.01 2012-01-05
352 0024 BURWILL HOLDINGS LIMITED:O 310,000 44,020 0.01 2011-05-04
353 0735 China Power Clean Energy Development Company Limited:O 500,000 197,500 0.01 2011-12-12
354 0757 Solargiga Energy Holdings Limited:O 142,000 134,900 0.01 2011-10-26
355 0875 Congyu Intelligent Agricultural Holdings Limited:O 160,000 6,880 * 0.01 2007-06-26
356 0508 DINGYI GROUP INVESTMENT LIMITED:O 150,000 29,700 0.01 2011-12-30
357 0524 Great Wall Terroir Holdings Limited:O 32,877 11,014 0.01 2009-11-18
358 2083 Nature Home Holding Company Limited:O 95,000 159,600 0.01 2012-02-16
359 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 320,000 55,040 0.01 2012-02-10
360 2886 Binhai Investment Company Limited:O 376,000 159,800 0.01 2010-10-19
361 0134 Hop Hing Group Holdings Limited:Wrnt 6,000 2,160 0.01 2009-06-10
362 1011 China NT Pharma Group Company Limited:O 67,000 93,130 0.01 2011-12-14
363 0193 CAPITAL ESTATE LIMITED:O 151,530 32,124 0.01 2010-08-03
364 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 146,400 128,832 0.01 2010-04-16
365 1089 Leyou Technologies Holdings Limited:O 100,000 78,000 0.01 2011-01-21
366 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 441,000 10,517,850 0.01 2012-02-20
367 8296 Sino-Life Group Limited:O 44,000 12,980 0.01 2010-06-07
368 0621 Taung Gold International Limited:O 720,000 160,560 0.01 2011-12-15
369 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200,000 50,000 0.01 2011-06-02
370 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 89,105 462,455 0.01 2012-02-14
371 0176 Superactive Group Company Limited:O 57,600 12,672 0.01 2010-04-26
372 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 650,000 37,050 0.01 2011-07-15
373 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 332,000 57,768 0.01 2012-01-26
374 0638 KIN YAT HOLDINGS LIMITED:O 24,000 29,280 0.01 2009-11-13
375 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 157,700 59,138 0.01 2012-01-11
376 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 18,000 0.01 2007-06-26
377 3800 GCL Technology Holdings Limited (KY):O 879,000 2,487,570 0.01 2012-02-20
378 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 64,350 0.01 2011-08-22
379 0271 Asiasec Properties Limited:O 70,660 47,342 0.01 2011-12-21
380 0970 New Sparkle Roll International Group Limited:O 168,000 152,880 0.01 2012-02-17
381 0111 Cinda International Holdings Limited:O 36,000 33,840 0.01 2011-05-16
382 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,542,000 663,060 0.01 2012-01-18
383 2349 China City Infrastructure Group Limited:O 98,400 56,088 0.01 2011-10-04
384 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 1,359,360 0.01 2012-02-13
385 1777 Fantasia Holdings Group Co., Limited:O 289,500 254,760 0.01 2011-05-23
386 0637 Lee Kee Holdings Limited:O 46,000 26,220 0.01 2011-10-19
387 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 230,000 80,500 0.01 2011-11-01
388 1393 Hidili Industry International Development Limited:O 114,000 361,380 0.01 2012-02-20
389 0841 Asia Cassava Resources Holdings Limited:O 22,000 17,820 0.01 2010-12-09
390 1893 China National Materials Company Limited:H 64,000 241,920 0.01 2012-02-10
391 0619 South China Financial Holdings Limited:O 275,000 18,700 0.01 2007-11-05
392 0628 Tong Tong AI Social Group Limited:O 116,858 7,245 0.01 2010-04-07
393 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 56,400 0.01 2011-01-12
394 0746 Lee & Man Chemical Company Limited:O 44,000 286,880 0.01 2011-05-24
395 0404 Hsin Chong Group Holdings Limited:O 50,000 59,500 0.01 2012-02-14
396 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 200,800 2,228,880 0.01 2012-02-20
397 1163 Dejin Resources Group Company Limited:O 500,000 45,000 0.01 2011-06-15
398 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 105,500 0.01 2012-02-14
399 0526 Lisi Group (Holdings) Limited (BM):O 130,000 49,400 0.01 2009-10-15
400 0149 China Agri-Products Exchange Limited:O 128,650 66,898 0.01 2012-02-09
401 0138 CCT Fortis Holdings Limited:O 31,500 23,940 0.01 2010-04-15
402 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 11,600 0.01 2012-02-10
403 0842 Leoch International Technology Limited:O 69,000 145,590 0.01 2012-01-30
404 8041 IntelliMark AI International Limited:O 160,000 19,200 0.01 2010-04-20
405 0250 SINO-I TECHNOLOGY LIMITED:O 1,020,000 34,680 0.01 2012-02-02
406 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 204,000 438,600 0.01 2011-11-24
407 0474 Aceso Life Science Group Limited:O 169,295 69,411 0.01 2012-02-17
408 0812 Southwest Securities International Securities Limited:O 60,000 37,200 0.01 2011-09-07
409 0680 Nan Hai Corporation Limited:O 3,431,512 130,397 0.00 2011-09-20
410 1049 Celestial Asia Securities Holdings Limited:O 183,500 22,204 0.00 2012-01-18
411 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 22,500 0.00 2012-02-20
412 1080 Shengli Oil & Gas Pipe Holdings Limited:O 121,500 117,855 0.00 2012-02-20
413 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 365,000 1,171,650 0.00 2012-02-20
414 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,920 4,014 0.00 2011-11-24
415 8010 Sing Pao Media Enterprises Limited:O 96,161 1,442 * 0.00 2007-06-26
416 0110 China Fortune Holdings Limited:O 40,000 8,000 0.00 2009-09-16
417 3886 Town Health International Medical Group Limited:O 43,900 43,900 0.00 2010-08-09
418 8337 Directel Holdings Limited:O 50,000 9,250 0.00 2010-06-04
419 0528 Kingdom Holdings Limited (KY):O 30,000 23,400 0.00 2011-07-19
420 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 9,900 0.00 2011-08-30
421 0715 China Oceanwide Holdings Limited:O 422,000 308,060 0.00 2012-02-15
422 2366 SMI Culture & Travel Group Holdings Limited:O 220,000 29,260 0.00 2012-02-10
423 0580 Sun.King Technology Group Limited:O 64,000 35,840 0.00 2011-11-03
424 1124 COASTAL GREENLAND LIMITED:O 130,000 38,350 0.00 2011-03-08
425 0681 Chinese People Holdings Company Limited:O 270,000 63,180 0.00 2011-12-07
426 2288 Rykadan Capital Limited:O 22,000 33,000 0.00 2011-05-13
427 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,647 14,406 0.00 2011-09-27
428 0655 HONGKONG CHINESE LIMITED:O 90,917 121,829 0.00 2011-02-11
429 1172 Magnus Concordia Group Limited:O 100,000 18,900 0.00 2010-04-14
430 0257 China Everbright Environment Group Limited (b1961-07-10):O 165,000 589,050 0.00 2011-11-14
431 0372 PT International Development Corporation Limited:O 34,830 12,539 0.00 2012-02-16
432 0833 ALLTRONICS HOLDINGS LIMITED:O 14,000 29,120 0.00 2011-09-26
433 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 7,500 0.00 2007-06-26
434 0008 PCCW LIMITED:O 316,625 896,049 0.00 2012-02-17
435 1919 COSCO SHIPPING Holdings Co., Ltd.:H 111,500 578,685 0.00 2012-02-14
436 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 41,400 0.00 2011-03-24
437 1115 Tibet Water Resources Ltd.:O 110,000 213,400 0.00 2012-02-17
438 1101 China Huarong Energy Company Limited:O 295,500 806,715 0.00 2012-02-17
439 1177 SINO BIOPHARMACEUTICAL LIMITED:O 208,000 449,280 0.00 2012-02-14
440 1988 China Minsheng Banking Corp., Ltd.:H 173,000 1,306,150 0.00 2012-02-20
441 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 8,100 0.00 2007-12-13
442 0290 GoFintech Quantum Innovation Limited:O 130,000 18,590 0.00 2012-01-17
443 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,000 115,500 0.00 2011-03-17
444 2009 BBMG Corporation:H 48,500 348,715 0.00 2012-02-16
445 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 11,000 18,810 0.00 2011-11-02
446 8163 NOIZ Group Limited:O 280,000 9,800 0.00 2011-03-15
447 0617 PALIBURG HOLDINGS LIMITED:O 47,250 116,235 0.00 2010-04-20
448 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 528,600 62,375 0.00 2011-11-23
449 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,606 6,362,115 0.00 2012-02-20
450 3330 Lingbao Gold Group Company Ltd.:H 12,000 41,400 0.00 2012-01-13
451 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 33,400 0.00 2012-01-16
452 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 57,600 0.00 2012-02-13
453 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 480,000 129,600 0.00 2012-02-14
454 0449 Chigo Holding Limited:O 336,000 76,608 0.00 2012-02-13
455 1031 Kingston Financial Group Limited:O 470,000 376,000 0.00 2011-09-20
456 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 12,000 14,760 0.00 2011-04-11
457 0633 China All Access (Holdings) Limited:O 46,000 85,100 0.00 2011-08-11
458 0999 I.T LIMITED:O 46,000 238,740 0.00 2012-02-13
459 1205 CITIC RESOURCES HOLDINGS LIMITED:O 296,400 388,284 0.00 2012-02-20
460 0132 Hing Yip Holdings Limited (BM):O 44,533 9,129 0.00 2007-07-06
461 0552 China Communications Services Corporation Limited:H 88,400 344,760 0.00 2012-02-09
462 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 46,000 0.00 2012-02-10
463 0436 New Universe Environmental Group Limited:O 81,000 11,178 0.00 2011-11-24
464 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 158,080 0.00 2012-02-07
465 0515 China Silver Technology Holdings Limited:O 16,000 34,080 0.00 2012-02-20
466 0097 HENDERSON INVESTMENT LIMITED:O 110,000 68,200 0.00 2012-01-18
467 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 83,000 0.00 2009-09-08
468 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 215,743 24,810 0.00 2011-01-31
469 0499 Qingdao Holdings International Limited:O 17,800 50,730 0.00 2011-01-26
470 2010 Real Nutriceutical Group Limited:O 40,000 114,400 0.00 2012-02-13
471 0862 Vision Values Holdings Limited:O 50,000 15,000 0.00 2012-02-01
472 0933 Brightoil Petroleum (Holdings) Limited:O 250,000 620,000 0.00 2012-02-20
473 8173 Hephaestus Holdings Limited:O 32,100 8,988 0.00 2011-09-19
474 1686 SUNEVISION HOLDINGS LTD.:O 81,000 76,950 0.00 2012-01-10
475 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 12,400 0.00 2012-02-16
476 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 30,500 0.00 2011-11-29
477 0808 Prosperity Real Estate Investment Trust:Unit 47,000 83,660 0.00 2011-08-04
478 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 31,200 34,632 0.00 2011-05-16
479 0656 FOSUN INTERNATIONAL LIMITED:O 220,500 1,058,400 0.00 2011-07-19
480 0199 ITC Properties Group Limited:O 19,200 44,928 0.00 2012-02-08
481 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 561,000 0.00 2012-02-10
482 0313 Richly Field China Development Limited:O 300,000 46,800 0.00 2011-08-10
483 0696 TRAVELSKY TECHNOLOGY LIMITED:H 31,500 135,450 0.00 2011-08-11
484 1800 China Communications Construction Company Limited:H 148,724 1,124,353 0.00 2012-02-10
485 1888 Kingboard Laminates Holdings Limited:O 100,000 456,000 0.00 2012-02-14
486 0476 Ev Dynamics (Holdings) Limited:O 46,000 35,880 * 0.00 2011-04-27
487 8066 Phoenitron Holdings Limited:O 100,000 37,500 0.00 2011-02-15
488 0819 Tianneng Power International Limited:O 36,000 148,320 0.00 2011-12-05
489 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 7,000 11,200 0.00 2011-04-26
490 2128 China Lesso Group Holdings Limited:O 99,000 473,220 0.00 2012-01-13
491 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 68,000 146,200 0.00 2012-02-20
492 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 13,650 0.00 2010-12-08
493 0887 Emperor Watch & Jewellery Limited:O 220,000 233,200 0.00 2012-02-14
494 1072 Dongfang Electric Corporation Limited:H 11,000 240,900 0.00 2012-02-16
495 0189 DONGYUE GROUP LIMITED:O 68,000 510,680 0.00 2012-02-20
496 0616 EMINENCE ENTERPRISE LIMITED:O 17,650 10,061 0.00 2012-01-16
497 0546 Fufeng Group Limited:O 55,000 212,300 0.00 2011-04-18
498 0233 Mingyuan Medicare Development Company Limited:O 140,000 38,500 0.00 2011-10-17
499 1312 Kontafarma China Holdings Limited:O 21,000 23,310 0.00 2012-02-20
500 0701 CNT GROUP LIMITED:O 60,000 22,800 0.00 2010-06-01
501 1037 Maxnerva Technology Services Limited:O 10,000 3,950 0.00 2011-12-13
502 0142 FIRST PACIFIC COMPANY LIMITED:O 122,119 1,025,800 0.00 2012-02-20
503 3322 Win Hanverky Holdings Limited:O 40,000 33,600 0.00 2010-07-28
504 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 26,080 0.00 2010-10-29
505 8159 China United Venture Investment Limited:O 20,000 1,920 0.00 2010-06-11
506 0493 GOME Retail Holdings Limited:O 525,800 1,104,180 0.00 2012-02-17
507 0395 Smartac International Holdings Limited:O 80,000 37,200 0.00 2011-06-07
508 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,300 0.00 2007-06-26
509 1991 Ta Yang Group Holdings Limited:O 24,000 14,640 0.00 2010-10-11
510 3888 Kingsoft Corporation Limited:O 36,000 118,440 0.00 2012-02-15
511 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 816,000 0.00 2012-02-20
512 0365 Sino ICT Holdings Limited:O 16,000 4,000 0.00 2007-06-26
513 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 239,672 4,548,975 0.00 2011-11-04
514 0868 XINYI GLASS HOLDINGS LIMITED:O 110,000 534,600 0.00 2012-02-20
515 0405 Yuexiu Real Estate Investment Trust:Unit 31,500 125,055 0.00 2011-10-06
516 0444 Sincere Watch (Hong Kong) Limited:O 12,000 21,000 0.00 2012-02-16
517 2777 Guangzhou R&F Properties Co., Ltd.:H 29,600 279,720 0.00 2012-02-06
518 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 6,776 * 0.00 2008-06-10
519 0061 Green Leader Holdings Group Limited:O 33,000 10,890 0.00 2011-01-21
520 0622 Oshidori International Holdings Limited:O 207,900 17,672 0.00 2010-11-30
521 0270 GUANGDONG INVESTMENT LIMITED:O 178,000 873,980 0.00 2012-02-16
522 1068 China Yurun Food Group Limited:O 52,000 568,880 0.00 2012-02-20
523 0835 Asia Coal Limited:O 60,028 5,943 0.00 2011-03-16
524 0331 PCD STORES (GROUP) LIMITED:O 120,000 165,600 0.00 2011-11-07
525 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,660 118,408 0.00 2012-02-14
526 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 66,000 200,640 0.00 2011-12-21
527 0230 Minmetals Land Limited:O 93,500 98,175 0.00 2011-04-19
528 0873 China Taifeng Beddings Holdings Limited:O 28,000 86,240 0.00 2012-02-13
529 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 36,420 * 0.00 2011-07-21
530 1097 i-CABLE Communications Limited:O 54,745 25,730 0.00 2012-02-20
531 2899 ZIJIN MINING GROUP CO., LTD.:H 163,000 575,390 0.00 2012-01-30
532 0618 Peking University Resources (Holdings) Company Limited:O 30,000 8,550 0.00 2011-04-19
533 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,000 176,580 0.00 2011-06-09
534 0383 Tian An Medicare Limited (BM):O 14,800 15,836 0.00 2007-10-08
535 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 14,800 0.00 2007-06-26
536 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 95,400 0.00 2011-10-19
537 0891 Trinity Limited (BM):O 46,000 292,560 0.00 2011-12-15
538 2340 ISP Holdings Limited:O 8,920 6,422 0.00 2010-04-13
539 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 45,300 0.00 2011-10-19
540 0554 Hans Group Holdings Limited (KY):O 100,000 14,900 0.00 2010-04-09
541 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,192 1,488 0.00 2011-09-30
542 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 105,000 436,800 0.00 2012-02-20
543 1207 SRE Group Limited:O 130,000 57,200 0.00 2010-09-30
544 0477 AUPU Group Holding Company Limited:O 28,000 21,000 0.00 2010-11-15
545 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 22,320 0.00 2011-06-23
546 1086 Goodbaby International Holdings Limited:O 26,000 64,480 0.00 2012-02-16
547 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 92,664 650,501 0.00 2011-12-30
548 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 4,600 0.00 2010-05-25
549 0690 Uni-Bio Science Group Limited:O 33,599 14,280 * 0.00 2009-09-15
550 1185 China Energine International (Holdings) Limited:O 102,000 33,660 0.00 2011-10-27
551 1131 Agritrade Resources Limited:O 15,000 6,375 0.00 2011-04-20
552 1717 Ausnutria Dairy Corporation Ltd:O 25,000 39,250 0.00 2011-06-02
553 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,600 8,134 0.00 2012-02-16
554 1211 BYD COMPANY LIMITED:H 20,000 497,000 0.00 2012-02-13
555 3323 China National Building Material Company Limited:H 72,000 789,120 0.00 2012-02-17
556 0877 OM Technologies (Group) Limited:O 20,000 54,000 0.00 2012-02-20
557 1019 Convoy Global Holdings Limited:O 10,000 15,000 0.00 2011-08-09
558 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,130 84,783 * 0.00 2011-09-06
559 8239 Capital Finance Holdings Limited:O 4,400 4,400 0.00 2011-02-01
560 3933 United Laboratories International Holdings Limited (The):O 32,000 178,560 0.00 2011-10-19
561 3328 Bank of Communications Co., Ltd.:H 716,177 4,569,209 0.00 2012-02-07
562 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 95,600 0.00 2011-11-07
563 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,300 0.00 2008-01-17
564 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 17,820 0.00 2008-12-29
565 0856 VSTECS Holdings Limited:O 30,000 42,900 0.00 2011-07-25
566 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 42,000 63,000 0.00 2012-01-27
567 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 26,000 0.00 2012-02-14
568 0497 CSI Properties Limited (BM):O 196,215 50,035 0.00 2011-06-16
569 1228 Superb Summit International Group Limited:O 100,000 10,200 0.00 2010-06-09
570 0670 China Eastern Airlines Corporation Limited:H 82,000 256,660 0.00 2012-02-13
571 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 36,913 31,376 0.00 2010-12-08
572 1104 APAC Resources Limited:O 160,000 58,400 0.00 2011-02-22
573 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 4,620 0.00 2010-09-01
574 0135 KUNLUN ENERGY COMPANY LIMITED:O 166,000 2,101,560 0.00 2012-01-26
575 3988 BANK OF CHINA LIMITED:H 1,909,788 6,397,790 0.00 2012-02-17
576 0297 Sinofert Holdings Limited:O 160,000 379,200 0.00 2012-02-13
577 0445 CIMC-TianDa Holdings Company Limited:O 65,000 8,710 0.00 2010-10-18
578 0965 Playmates Toys Limited:Wrnt 2,990 209 0.00 2011-04-27
579 0992 LENOVO GROUP LIMITED:O 232,000 1,603,120 0.00 2012-02-20
580 1041 Lamtex Holdings Limited:O 102,400 18,022 0.00 2011-09-05
581 8063 Global Mastermind Holdings Limited:O 2,800 2,520 0.00 2011-03-15
582 1105 SING TAO NEWS CORPORATION LIMITED:O 18,750 24,375 0.00 2011-06-03
583 0763 ZTE CORPORATION:H 14,084 319,003 0.00 2012-02-10
584 1766 CRRC Corporation Limited:H 45,000 266,850 0.00 2012-02-06
585 1898 China Coal Energy Company Limited:H 90,000 912,600 0.00 2012-02-17
586 0666 SHK Hong Kong Industries Limited:O 90,000 18,540 0.00 2009-04-23
587 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 18,300 0.00 2011-11-11
588 0630 AMCO United Holding Limited:O 190,000 7,980 0.00 2011-06-24
589 0602 Jiahua Stores Holdings Limited:O 22,500 10,688 0.00 2011-05-03
590 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,600 30,694 0.00 2011-08-16
591 1164 CGN Mining Company Limited:O 70,000 65,800 0.00 2012-02-14
592 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2008-04-21
593 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 80,920 0.00 2012-02-07
594 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 5,800 0.00 2011-04-11
595 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 199,000 89,550 0.00 2011-04-29
596 3883 China Aoyuan Group Limited:O 54,000 56,700 0.00 2010-10-05
597 0005 HSBC HOLDINGS PLC:O 369,404 26,153,803 0.00 2012-02-15
598 3998 Bosideng International Holdings Limited:O 164,000 375,560 0.00 2011-12-05
599 0533 GOLDLION HOLDINGS LIMITED:O 20,000 63,200 0.00 2010-03-25
600 2468 Trony Solar Holdings Company Limited:O 32,000 41,600 0.00 2012-02-10
601 1293 Grand Baoxin Auto Group Limited:O 51,000 498,780 0.00 2012-02-17
602 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 18,100 0.00 2011-10-19
603 1186 China Railway Construction Corporation Limited:H 41,500 251,905 0.00 2012-02-14
604 0298 Chuang's China Investments Limited:O 30,000 13,200 0.00 2010-04-20
605 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 63,300 0.00 2011-10-26
606 0371 Beijing Enterprises Water Group Limited:O 134,100 266,859 0.00 2011-10-21
607 3823 Tech Pro Technology Development Limited:O 20,000 58,200 0.00 2010-12-16
608 0503 Lansen Pharmaceutical Holdings Limited:O 8,000 18,880 0.00 2011-04-06
609 1280 China Qidian Guofeng Holdings Limited:O 20,000 13,600 0.00 2011-07-11
610 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,281 349,646 0.00 2012-02-09
611 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 21,120 0.00 2012-02-08
612 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 153,200 2,448,136 0.00 2012-02-15
613 8117 China Primary Energy Holdings Limited:O 45,000 3,150 0.00 2011-04-07
614 0751 Skyworth Group Limited:O 50,000 203,000 0.00 2012-02-10
615 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 546,000 0.00 2011-12-13
616 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 147,600 0.00 2012-02-01
617 0480 HKR INTERNATIONAL LIMITED:O 24,800 80,848 0.00 2011-08-24
618 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 10,610 106 * 0.00 2010-10-25
619 0663 KING STONE ENERGY GROUP LIMITED:O 26,000 25,740 0.00 2012-01-13
620 8006 Sino Splendid Holdings Limited:O 1,950 3,861 0.00 2009-02-12
621 1883 CITIC Telecom International Holdings Limited:O 43,250 74,823 0.00 2011-09-06
622 3337 Anton Oilfield Services Group:O 38,000 49,400 0.00 2012-02-14
623 8250 Du Du Holdings Limited (KY):O 20,000 3,220 0.00 2011-03-31
624 1733 E-Commodities Holdings Limited:O 68,000 150,280 0.00 2012-02-14
625 0908 Zhuhai Holdings Investment Group Limited:O 20,000 11,400 0.00 2012-02-20
626 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 159,720 0.00 2012-02-20
627 1007 Longhui International Holdings Limited:O 18,000 32,580 0.00 2011-10-27
628 1282 Renze Harvest International Limited:O 52,000 12,688 0.00 2011-05-06
629 0916 China Longyuan Power Group Corporation Limited:H 48,000 316,800 0.00 2011-08-26
630 0914 Anhui Conch Cement Company Limited:H 23,000 635,950 0.00 2012-02-20
631 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 20,400 0.00 2008-06-02
632 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 14,400 0.00 2010-11-08
633 1052 Yuexiu Transport Infrastructure Limited:O 28,975 105,469 0.00 2010-04-08
634 0410 SOHO CHINA LIMITED:O 89,000 484,160 0.00 2012-02-13
635 1398 Industrial and Commercial Bank of China Limited:H 1,480,779 8,233,131 0.00 2012-02-20
636 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 56,000 61,600 * 0.00 2012-01-03
637 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50,200 222,386 0.00 2011-09-30
638 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,000 160,720 0.00 2012-02-08
639 0487 SUCCESS UNIVERSE GROUP LIMITED:O 68,600 14,406 0.00 2011-06-08
640 0059 Skyfame Realty (Holdings) Limited:O 24,888 19,413 0.00 2008-12-17
641 1200 Midland Holdings Limited (BM):O 12,000 60,600 0.00 2011-07-04
642 0810 China Castson 81 Finance Company Limited (BM):O 5,000 1,725 0.00 2011-12-19
643 8007 Global Strategic Group Limited:O 2,496 2,446 0.00 2011-05-12
644 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 78,000 280,020 0.00 2012-02-14
645 0399 Starcoin Group Limited:O 202,000 16,362 0.00 2011-04-13
646 1149 Anxin-China Holdings Limited:O 44,000 77,440 0.00 2011-10-27
647 0002 CLP HOLDINGS LIMITED:O 39,000 2,550,600 0.00 2012-02-17
648 1371 China Ecotourism Group Limited:O 120,000 15,720 0.00 2012-02-14
649 0013 Hutchison Whampoa Limited:O 68,600 5,337,080 0.00 2012-02-20
650 0694 Beijing Capital International Airport Company Limited:H 30,000 117,600 0.00 2012-02-14
651 1122 QINGLING MOTORS CO. LTD:H 19,705 47,686 0.00 2011-01-28
652 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 3,650 0.00 2012-02-20
653 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 88,800 0.00 2011-09-27
654 2678 Texhong International Group Limited:O 14,000 31,920 0.00 2010-08-10
655 0378 FDG Kinetic Limited:O 7,000 5,880 0.00 2007-12-18
656 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61,583 7,759 0.00 2011-11-01
657 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 963,560 0.00 2012-02-17
658 3339 Lonking Holdings Limited:O 67,000 215,070 0.00 2012-02-01
659 0136 China Ruyi Holdings Limited:O 70,000 14,420 0.00 2010-12-16
660 0022 MEXAN LIMITED (BM):O 20,000 2,600 0.00 2010-05-03
661 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 466,000 1,756,820 0.00 2012-02-20
662 1838 China Properties Group Limited:O 27,000 63,180 0.00 2011-10-11
663 8080 North Asia Strategic Holdings Limited:O 201,046 9,449 0.00 2012-02-20
664 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 156,560 0.00 2011-12-29
665 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 6,000 0.00 2011-03-21
666 1029 IRC LIMITED:O 50,000 77,500 0.00 2011-10-26
667 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 237,390 0.00 2012-01-16
668 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 12,300 0.00 2011-09-02
669 0242 SHUN TAK HOLDINGS LIMITED:O 32,000 109,120 0.00 2012-02-09
670 0011 HANG SENG BANK, LIMITED:O 28,100 2,869,010 0.00 2012-02-13
671 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 2,760 0.00 2010-12-30
672 2238 Guangzhou Automobile Group Co., Ltd.:H 32,000 267,520 0.00 2012-02-17
673 0632 CHK Oil Limited (BM):O 48,000 34,560 0.00 2011-09-30
674 1059 KANTONE HOLDINGS LIMITED:O 105,000 8,610 0.00 2011-04-13
675 1698 Boshiwa International Holding Limited:O 29,000 66,410 0.00 2012-02-14
676 0827 Ko Yo Chemical (Group) Limited:O 100,000 13,800 0.00 2010-05-19
677 0332 Yuan Heng Gas Holdings Limited:O 11,000 5,060 0.00 2011-12-13
678 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,200 275,688 0.00 2012-02-15
679 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 93,000 0.00 2011-10-31
680 0990 Deep Source Holdings Limited:O 50,000 12,750 0.00 2010-04-22
681 0672 Zhong An Group Limited:O 32,400 32,076 0.00 2011-07-27
682 0272 SHUI ON LAND LIMITED:O 71,121 214,074 0.00 2011-12-09
683 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,376 926,008 0.00 2012-02-15
684 0878 SOUNDWILL HOLDINGS LIMITED:O 3,680 39,082 0.00 2011-06-16
685 1225 Lerado Financial Group Company Limited:O 10,000 8,400 0.00 2011-03-17
686 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 25,200 0.00 2011-05-11
687 1813 KWG Group Holdings Limited:O 38,000 157,320 0.00 2011-05-19
688 0925 Beijing Properties (Holdings) Limited:O 50,000 24,000 0.00 2011-01-18
689 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,812 33,466 0.00 2011-05-17
690 1055 China Southern Airlines Company Limited:H 36,000 145,080 0.00 2011-08-10
691 2336 Shuoao International Holdings Limited (KY):O 1,200 84 * 0.00 2012-01-20
692 0993 XinKong International Capital Holdings Limited:O 350,000 3,850 0.00 2011-12-15
693 0573 Tao Heung Holdings Limited:O 13,000 53,040 0.00 2012-02-13
694 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,000 60,800 0.00 2012-02-20
695 0019 SWIRE PACIFIC LIMITED:A 11,505 1,010,714 0.00 2012-02-14
696 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 14,000 10,920 0.00 2011-06-10
697 0291 China Resources Beer (Holdings) Company Limited:O 30,000 870,000 0.00 2011-03-04
698 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 5,610 0.00 2010-09-03
699 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,600 192,032 0.00 2011-11-01
700 2020 ANTA Sports Products Limited:O 31,000 256,370 0.00 2011-11-11
701 1788 Guotai Junan International Holdings Limited:O 20,000 45,800 0.00 2011-09-02
702 2188 China Titans Energy Technology Group Co., Limited:O 10,000 5,700 0.00 2011-01-17
703 0433 North Mining Shares Company Limited:O 156,250 44,531 0.00 2012-02-15
704 3889 Global Corn Group Limited:O 18,000 18,000 0.00 2010-11-18
705 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,500 963 0.00 2011-01-25
706 0857 PETROCHINA COMPANY LIMITED:H 246,000 2,829,000 0.00 2012-02-14
707 1208 MMG Limited (HK):O 61,300 262,977 0.00 2012-01-04
708 1194 Bay Area Gold Group Limited:O 40,000 57,600 0.00 2012-02-14
709 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 6,075 0.00 2011-08-10
710 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 27,780 0.00 2011-12-22
711 8158 China Regenerative Medicine International Limited:O 80,000 25,600 0.00 2011-09-09
712 1003 Huanxi Media Group Limited:O 14,900 1,147 0.00 2011-07-22
713 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,500 230,115 0.00 2012-02-16
714 1199 COSCO SHIPPING Ports Limited:O 30,000 382,800 0.00 2012-02-03
715 1338 BaWang International (Group) Holding Limited:O 32,000 33,280 0.00 2012-02-10
716 0814 Beijing Jingkelong Company Limited:H 2,000 14,460 0.00 2011-01-10
717 2007 Country Garden Holdings Company Limited:O 183,009 667,983 0.00 2012-02-13
718 0384 CHINA GAS HOLDINGS LIMITED:O 48,000 176,640 0.00 2012-02-14
719 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 214 0.00 2010-10-27
720 0665 Haitong International Securities Group Limited:O 10,000 31,000 0.00 2012-01-17
721 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,000 118,800 0.00 2012-02-09
722 1227 National Investments Fund Limited:O 20,000 1,020 0.00 2010-10-05
723 3393 Wasion Holdings Limited:O 10,000 34,700 0.00 2011-06-24
724 1333 China Zhongwang Holdings Limited:O 58,000 194,300 0.00 2012-01-12
725 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 14,250 0.00 2012-02-20
726 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 7,380 0.00 2011-04-07
727 0435 Sunlight Real Estate Investment Trust:Unit 17,000 43,180 0.00 2011-03-01
728 1999 Man Wah Holdings Limited:O 10,000 50,200 0.00 2012-02-20
729 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,788 654,729 0.00 2012-02-14
730 0226 LIPPO LIMITED (HK):O 5,225 15,048 0.00 2011-06-10
731 0103 Shougang Century Holdings Limited:O 20,000 8,400 0.00 2011-11-01
732 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 1,087,500 0.00 2012-02-20
733 2038 FIH Mobile Limited:O 75,000 421,500 0.00 2011-11-22
734 0865 Jiande International Holdings Limited:O 20,000 3,360 * 0.00 2009-10-02
735 0535 Gemdale Properties and Investment Corporation Limited:O 70,224 11,938 0.00 2010-08-02
736 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 58,000 259,840 0.00 2012-02-02
737 2088 Xiwang Property Holdings Company Limited:O 10,205 12,654 0.00 2012-01-31
738 0888 Bison Finance Group Limited:O 10,000 6,700 0.00 2007-06-26
739 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,000 2,069,250 0.00 2012-02-10
740 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,500 0.00 2010-07-19
741 0144 China Merchants Port Holdings Company Limited:O 24,000 676,800 0.00 2011-10-11
742 0163 Emperor International Holdings Limited:O 35,000 52,500 0.00 2011-04-08
743 0160 Hon Kwok Land Investment Company, Limited:O 4,531 12,506 0.00 2009-03-23
744 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,504 15,991 0.00 2011-02-10
745 1683 International Mining Machinery Holdings Limited:O 12,000 101,760 * 0.00 2011-03-11
746 0923 Integrated Waste Solutions Group Holdings Limited:O 22,000 30,140 * 0.00 2011-11-01
747 1323 Huasheng International Holding Limited:O 6,000 3,300 0.00 2011-11-01
748 3999 DaChan Food (Asia) Limited:O 9,000 12,870 0.00 2011-05-03
749 1133 Harbin Electric Company Limited:H 6,000 51,780 0.00 2012-02-07
750 3818 China Dongxiang (Group) Co., Ltd.:O 50,000 71,500 0.00 2012-01-30
751 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 8,000 0.00 2011-12-09
752 0917 NEW WORLD CHINA LAND LIMITED:O 75,000 150,000 0.00 2011-12-29
753 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 137,200 0.00 2011-04-13
754 0598 SINOTRANS LIMITED:H 15,000 24,900 0.00 2010-07-02
755 0998 China CITIC Bank Corporation Limited:H 124,599 621,749 0.00 2012-02-20
756 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 243,750 0.00 2012-02-17
757 0753 Air China Limited:H 38,000 233,320 0.00 2012-02-14
758 0370 Hong Kong Robotics Group Holding Limited:O 20,000 2,800 0.00 2011-03-15
759 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,953,308 12,774,634 0.00 2012-02-15
760 8137 Honbridge Holdings Limited:O 50,000 63,500 0.00 2011-09-30
761 0755 DevGreat Group Limited:O 100,000 14,500 0.00 2010-11-25
762 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 24,400 0.00 2012-01-26
763 2338 WEICHAI POWER CO., LTD.:H 3,200 145,120 0.00 2011-06-03
764 1361 361 Degrees International Limited:O 16,000 52,160 0.00 2012-02-20
765 0066 MTR CORPORATION LIMITED:O 44,724 1,198,603 0.00 2012-02-16
766 0246 REAL GOLD MINING LIMITED:O 7,000 62,020 * 0.00 2011-05-06
767 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 20,700 0.00 2012-02-14
768 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,516 1,769 0.00 2011-12-07
769 2331 LI NING COMPANY LIMITED:O 8,000 72,480 0.00 2012-01-16
770 1555 MIE Holdings Corporation:O 20,000 62,400 0.00 2012-02-06
771 2880 Liaoning Port Co., Ltd.:H 8,000 18,320 0.00 2011-01-18
772 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,420 122,122 0.00 2012-02-17
773 2778 Champion Real Estate Investment Trust:Unit 36,000 123,840 0.00 2012-02-07
774 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,470 0.00 2011-04-04
775 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,500 1,686,825 0.00 2012-02-09
776 0358 Jiangxi Copper Company Limited:H 10,000 214,000 0.00 2012-02-20
777 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 245,025 0.00 2012-02-16
778 0851 Sheng Yuan Holdings Limited:O 8,472 3,050 0.00 2011-10-19
779 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,000 122,200 0.00 2012-02-03
780 8299 GT Gold Holdings Limited:O 96,000 6,912 * 0.00 2010-06-18
781 0718 Tai United Holdings Limited:O 23,000 1,219 0.00 2011-11-23
782 0589 Portico International Holdings Limited:O 4,000 51,840 0.00 2012-02-06
783 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 57,100 0.00 2011-07-26
784 1886 China Huiyuan Juice Group Limited:O 10,000 30,700 0.00 2010-11-05
785 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 28,500 0.00 2010-05-18
786 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,400 422,730 0.00 2012-02-03
787 0043 C.P. POKPHAND CO. LTD.:O 110,000 110,000 0.00 2012-02-08
788 0583 Great Wall Pan Asia Holdings Limited:O 10,000 14,700 0.00 2007-06-26
789 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 60,360 0.00 2011-11-10
790 2222 NVC International Holdings Limited:O 20,000 66,200 0.00 2012-01-17
791 3382 Tianjin Port Development Holdings Limited:O 38,631 47,130 0.00 2011-10-27
792 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 17,000 0.00 2011-11-14
793 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 494,520 0.00 2012-02-15
794 0762 CHINA UNICOM (HONG KONG) LIMITED:O 144,000 2,041,920 0.00 2012-02-20
795 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,900 0.00 2011-01-04
796 8356 Tsun Yip Holdings Limited (KY):O 10,000 10,900 0.00 2012-01-26
797 0778 Fortune Real Estate Investment Trust:Unit 10,000 39,400 0.00 2011-04-04
798 0063 China Asia Valley Group Limited:O 15,544 1,244 0.00 2010-02-10
799 0885 Rentian Technology Holdings Limited:O 23,540 2,684 0.00 2011-05-06
800 0148 Kingboard Holdings Limited:O 5,000 149,000 0.00 2012-02-17
801 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 262,580 0.00 2012-02-13
802 3368 Parkson Retail Group Limited:O 16,000 159,200 0.00 2012-01-16
803 2383 TOM GROUP LIMITED:O 22,000 15,620 0.00 2011-01-05
804 1168 Z Fin Limited:O 20,000 14,000 0.00 2010-10-20
805 0428 Cocoon Holdings Limited:O 220 763 0.00 2011-01-27
806 1299 AIA Group Limited:O 67,200 1,804,320 0.00 2012-02-01
807 1087 InvesTech Holdings Limited:O 4,000 5,000 0.00 2011-01-10
808 0659 CTF Services Limited (BM):O 19,000 248,140 0.00 2011-04-20
809 0941 China Mobile Limited (HK):O 108,000 8,710,200 0.00 2012-02-17
810 1688 Alibaba.com Limited:O 26,500 245,125 * 0.00 2012-02-10
811 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,305 2,350 * 0.00 2011-05-25
812 0119 Poly Property Group Co., Limited:O 18,621 83,795 0.00 2012-02-13
813 8083 Youzan Technology Limited:O 20,000 3,200 0.00 2010-04-19
814 1088 China Shenhua Energy Company Limited:H 17,000 604,350 0.00 2012-02-17
815 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 18,000 0.00 2012-02-03
816 2198 China Sanjiang Fine Chemicals Company Limited:O 5,000 13,800 0.00 2011-05-23
817 0853 MicroPort Scientific Corporation:O 7,000 27,370 0.00 2012-02-10
818 1972 SWIRE PROPERTIES LIMITED:O 28,153 550,110 0.00 2012-02-16
819 0988 Silk Road Logistics Holdings Limited:O 9,295 5,670 * 0.00 2011-11-02
820 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 64,500 0.00 2012-02-01
821 1968 Peak Sport Products Co., Limited:O 10,000 23,700 0.00 2011-08-26
822 8202 INNO-TECH HOLDINGS LIMITED:O 450 173 0.00 2011-11-16
823 0267 CITIC Limited (HK):O 17,000 243,780 0.00 2012-02-10
824 3383 Agile Group Holdings Limited (KY):O 16,000 158,560 0.00 2012-02-20
825 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 332,200 0.00 2012-02-16
826 1818 Zhaojin Mining Industry Company Limited:H 4,000 60,320 0.00 2012-02-20
827 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 78,240 0.00 2011-11-21
828 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,500 71,280 0.00 2012-02-20
829 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,010 1,082 0.00 2011-06-15
830 0903 TPV TECHNOLOGY LIMITED:O 10,000 24,900 0.00 2010-06-09
831 0467 United Energy Group Limited:O 54,375 75,038 0.00 2011-01-05
832 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 2,200 0.00 2011-07-19
833 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 478,500 0.00 2012-02-17
834 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,052 35,762 0.00 2010-07-02
835 0817 China Jinmao Holdings Group Limited:O 38,000 74,860 0.00 2012-02-14
836 2341 EcoGreen International Group Limited:O 2,000 3,700 0.00 2007-07-17
837 1171 Yankuang Energy Group Company Limited:H 8,000 152,640 0.00 2012-02-17
838 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 46,900 0.00 2011-11-03
839 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 36,600 0.00 2012-01-26
840 2356 DAH SING BANKING GROUP LIMITED:O 4,800 40,368 0.00 2012-02-10
841 0307 Up Energy Development Group Limited:O 4,210 5,852 0.00 2011-05-30
842 0283 Goldin Properties Holdings Limited:O 5,687 12,682 0.00 2011-01-17
843 0094 Greenheart Group Limited:O 3,000 2,370 0.00 2012-02-14
844 0880 SJM Holdings Limited:O 21,000 322,560 0.00 2012-01-27
845 0673 China Health Group Limited:O 1,900 751 0.00 2007-06-26
846 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 135,000 0.00 2011-03-18
847 2888 STANDARD CHARTERED PLC:O 8,982 1,807,178 0.00 2012-02-08
848 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,000 40,880 0.00 2011-09-07
849 0691 China Shanshui Cement Group Limited:O 10,000 75,400 0.00 2011-11-30
850 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 109,440 0.00 2012-02-01
851 3333 China Evergrande Group:O 52,000 246,480 0.00 2012-01-27
852 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 16,620 0.00 2011-08-10
853 0901 Goldstone Investment Group Limited:O 720 110 0.00 2011-06-07
854 0302 OCBC Bank (Hong Kong) Limited:O 1,000 76,500 0.00 2011-06-24
855 3777 China Fiber Optic Network System Group Ltd.:O 4,000 6,240 0.00 2011-09-22
856 0600 China Infrastructure Investment Limited:O 14,000 2,646 0.00 2011-01-18
857 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,000 950 0.00 2010-04-29
858 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,000 460,200 0.00 2012-02-14
859 0001 CK Hutchison Holdings Limited:O 7,000 797,300 0.00 2012-02-17
860 0085 China Electronics Huada Technology Company Limited:O 5,000 3,900 0.00 2010-04-19
861 0112 Lerthai Group Limited:O 1,000 2,000 0.00 2007-06-26
862 0479 CIL HOLDINGS LIMITED:O 3,040 1,292 0.00 2011-03-29
863 0279 Arta TechFin Corporation Limited:O 13,490 567 0.00 2012-01-27
864 1128 Wynn Macau, Limited:O 14,800 309,320 0.00 2011-12-07
865 0726 DIT Group Limited:O 1,000 340 0.00 2012-02-13
866 1929 Chow Tai Fook Jewellery Group Limited:O 28,200 372,804 0.00 2012-02-16
867 0947 MOBI Development Co., Ltd.:O 2,200 2,222 0.00 2011-04-20
868 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 17,520 0.00 2011-04-20
869 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,440 0.00 2011-04-15
870 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 833,700 0.00 2012-01-26
871 0185 Zensun Enterprises Limited:O 8,000 1,160 0.00 2009-08-10
872 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 155,600 0.00 2012-02-14
873 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,330 6,291 0.00 2008-10-16
874 1188 Hybrid Kinetic Group Limited:O 22,000 2,640 0.00 2011-04-12
875 0871 China Dredging Environment Protection Holdings Limited:O 2,000 2,960 0.00 2011-06-24
876 0456 New City Development Group Limited:O 169 45 * 0.00 2012-01-13
877 1238 Powerlong Real Estate Holdings Limited:O 10,000 12,300 0.00 2011-01-07
878 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 37,150 0.00 2011-03-22
879 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 26,200 0.00 2012-02-08
880 0109 Good Resources Holdings Limited (BM):O 3,355 1,107 0.00 2010-01-18
881 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 45,200 0.00 2011-03-17
882 3983 China BlueChemical Ltd.:H 4,000 24,600 0.00 2011-06-15
883 0494 LI & FUNG LIMITED:O 18,000 323,640 0.00 2012-02-15
884 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 19,845 6,251 0.00 2011-03-17
885 1878 SOUTHGOBI RESOURCES LTD.:O 400 21,920 0.00 2010-05-10
886 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 18,800 0.00 2011-07-05
887 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
888 0489 DongFeng Motor Group Company Limited (CN):H 6,000 92,280 0.00 2012-02-10
889 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,600 23,200 0.00 2012-02-08
890 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 28,000 0.00 2012-02-20
891 1399 Veson Holdings Limited (KY):O 2,000 1,120 0.00 2011-06-15
892 1997 Regent Manner International Holdings Limited:O 4,000 8,280 0.00 2011-08-11
893 3938 Samling Global Limited:O 8,000 5,680 * 0.00 2011-05-20
894 0006 Power Assets Holdings Limited:O 3,962 219,891 0.00 2011-11-02
895 3900 Greentown China Holdings Limited:O 3,000 16,440 0.00 2010-10-18
896 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,320 0.00 2011-02-01
897 0825 New World Department Store China Limited:O 3,000 13,800 0.00 2011-04-18
898 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,000 1,140 0.00 2007-06-26
899 0486 UNITED COMPANY RUSAL, IPJSC:O 26,000 174,720 0.00 2012-01-27
900 1038 CK Infrastructure Holdings Limited:O 4,000 175,000 0.00 2011-07-20
901 1868 Neo-Neon Holdings Limited:O 1,500 2,520 0.00 2011-12-06
902 2282 MGM China Holdings Limited:O 6,000 78,000 0.00 2012-01-17
903 8028 Timeless Resources Holdings Limited:O 2,000 282 0.00 2010-05-06
904 1833 Intime Retail (Group) Company Limited:O 3,000 28,200 0.00 2011-07-04
905 0004 Wharf (Holdings) Limited (The):O 4,537 218,683 0.00 2012-01-12
906 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2010-09-03
907 1768 Bracell Limited (BM):O 5,000 13,900 0.00 2011-04-12
908 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,440 1,441 0.00 2011-03-15
909 0958 Huaneng Renewables Corporation Limited:H 4,000 7,320 0.00 2011-08-22
910 0577 South Shore Holdings Limited:O 800 392 0.00 2011-08-25
911 1685 Boer Power Holdings Limited:O 1,000 2,790 0.00 2011-12-12
912 8011 Polyard Petroleum International Group Limited:O 2,197 681 0.00 2011-09-15
913 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 4,010 0.00 2010-11-23
914 0806 Value Partners Group Limited:O 2,000 11,260 0.00 2011-09-12
915 0883 CNOOC LIMITED:O 48,000 857,280 0.00 2012-02-17
916 0147 International Business Settlement Holdings Limited:O 20,000 7,300 0.00 2010-07-21
917 0083 SINO LAND COMPANY LIMITED:O 6,200 86,304 0.00 2012-02-20
918 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 26,440 0.00 2009-11-18
919 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 9,300 0.00 2012-02-15
920 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 8,620 0.00 2012-02-10
921 3308 Golden Eagle Retail Group Limited:O 2,000 37,120 0.00 2012-02-16
922 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,290 0.00 2011-04-27
923 1259 Prosperous Future Holdings Limited (KY):O 1,000 2,630 0.00 2012-02-08
924 0269 China Resources and Transportation Group Limited:O 19,500 5,265 0.00 2011-05-09
925 0538 Ajisen (China) Holdings Limited:O 1,000 9,690 0.00 2010-10-15
926 0945 MANULIFE FINANCIAL CORPORATION:O 1,566 154,877 0.00 2012-01-12
927 0813 Shimao Group Holdings Limited:O 3,000 28,860 0.00 2012-02-01
928 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 2,460 0.00 2010-12-22
929 1881 Regal Real Estate Investment Trust:Unit 2,500 5,425 0.00 2011-03-01
930 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 344 310 0.00 2010-11-25
931 1382 Pacific Textiles Holdings Limited:O 1,000 4,920 0.00 2010-10-19
932 0683 KERRY PROPERTIES LIMITED:O 1,000 35,900 0.00 2012-02-16
933 0973 L'Occitane International S.A.:O 1,000 17,840 0.00 2012-01-10
934 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 89,550 0.00 2012-01-30
935 0559 DeTai New Energy Group Limited:O 2,000 278 0.00 2010-01-29
936 1899 Xingda International Holdings Limited:O 1,000 4,130 0.00 2010-11-04
937 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,100 0.00 2011-10-20
938 1836 Stella International Holdings Limited:O 500 8,800 0.00 2011-03-25
939 0926 Besunyen Holdings Company Limited:O 1,000 820 0.00 2010-09-30
940 0009 KEYNE LTD:O 2,000 258 * 0.00 2011-04-15
941 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 21,550 0.00 2012-01-12
942 0928 King International Investment Limited (KY):O 1,715 190 0.00 2011-08-05
943 1928 Sands China Ltd.:O 4,000 123,000 0.00 2012-02-15
944 0823 Link Real Estate Investment Trust:Unit 1,000 28,050 0.00 2011-12-30
945 0029 DYNAMIC HOLDINGS LIMITED (BM):O 93 120 0.00 2007-06-26
946 1700 Springland International Holdings Limited:O 1,000 4,870 0.00 2011-05-05
947 1308 SITC International Holdings Company Limited:O 1,000 2,660 0.00 2011-05-19
948 0717 Emperor Capital Group Limited:O 1,000 330 0.00 2011-08-24
949 0091 Golden Century International Holdings Group Limited:O 2,500 205 0.00 2011-10-04
950 1966 China SCE Group Holdings Limited:O 1,000 1,670 0.00 2011-01-11
951 1918 Sunac China Holdings Limited:O 1,000 2,610 0.00 2011-06-08
952 6808 SUN ART RETAIL GROUP LIMITED:O 3,000 29,040 0.00 2012-02-06
953 1230 Yashili International Holdings Ltd:O 1,000 1,380 0.00 2011-10-06
954 0220 Uni-President China Holdings Ltd.:O 1,000 4,780 0.00 2012-02-14
955 6823 HKT Limited (KY):O 1,775 8,982 0.00 2012-01-30
956 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,775 0.00 2011-08-31
957 0606 China Agri-Industries Holdings Limited:O 1,000 6,260 0.00 2012-02-14
958 1117 China Modern Dairy Holdings Ltd.:O 1,000 2,070 0.00 2011-01-26
959 8100 Famous Tech International Holdings Limited:O 259 28 0.00 2011-09-21
960 0530 Goldin Financial Holdings Limited:O 625 538 0.00 2010-03-05
961 0913 Harbour Digital Asset Capital Limited:O 60 7 0.00 2010-12-17
962 0448 Branded Lifestyle Holdings Limited:O 86 230 * 0.00 2012-02-13
963 0764 Eternity Investment Limited:O 200 3 0.00 2011-08-10
964 0086 SUN HUNG KAI & CO. LIMITED:O 40 177 0.00 2011-07-28
965 0805 GLENCORE PLC:O 100 5,325 0.00 2011-08-12

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