PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

CCASS holdings on 2012-02-20

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3628 RENHENG Enterprise Holdings Limited:O 2,740,000 3,233,200 1.37 2012-02-16
2 0875 Congyu Intelligent Agricultural Holdings Limited:O 21,096,000 907,128 * 0.83 2007-06-26
3 0295 KONG SUN HOLDINGS LIMITED:O 5,763,750 979,838 0.80 2011-07-27
4 8169 ECO-TEK HOLDINGS LIMITED:O 3,238,000 453,320 0.50 2011-05-04
5 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,500,000 1,260,000 * 0.42 2011-02-10
6 0575 Regent Pacific Group Limited:O 12,500,000 3,037,500 0.36 2012-01-27
7 1046 Universe Entertainment and Culture Group Company Limited:O 5,980,000 562,120 0.35 2011-08-12
8 0433 North Mining Shares Company Limited:O 45,090,000 12,850,650 0.35 2012-02-16
9 0471 Silkwave Inc:O 14,197,500 965,430 0.32 2011-10-04
10 8156 Sinopharm Tech Holdings Limited:O 9,482,500 1,223,243 0.29 2012-01-06
11 0430 Oriental Explorer Holdings Limited:O 5,024,000 406,944 0.28 2010-11-09
12 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 354,000 453,120 0.17 2011-05-13
13 0205 SEEC MEDIA GROUP LIMITED:O 2,970,000 861,300 0.17 2011-06-22
14 0361 SINO GOLF HOLDINGS LIMITED:O 750,000 258,750 0.16 2011-11-23
15 0364 Blockchain Group Company Limited:O 2,345,050 504,186 0.16 2011-07-06
16 0431 Greater China Financial Holdings Limited:O 443,000 159,480 0.15 2011-05-04
17 2889 Nickel Resources International Holdings Company Limited:O 3,250,000 2,340,000 0.14 2012-02-20
18 0760 Talent Property Group Limited:O 3,935,000 1,062,450 0.14 2011-04-29
19 0990 Deep Source Holdings Limited:O 4,660,000 1,188,300 0.13 2012-02-10
20 0076 Elate Holdings Limited:O 804,786 321,914 0.11 2012-02-15
21 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 290,000 188,500 0.11 2011-08-15
22 0169 Wanda Hotel Development Company Limited:O 2,514,000 980,460 0.11 2011-04-01
23 2336 Shuoao International Holdings Limited (KY):O 91,000 6,370 * 0.10 2012-01-20
24 0747 Shenyang Public Utility Holdings Company Limited:H 394,000 195,030 0.09 2011-03-07
25 0627 Japan Kyosei Group Company Limited:O 3,303,000 46,242 * 0.09 2011-08-19
26 0509 Century Sunshine Group Holdings Limited:O 2,230,000 546,350 0.09 2012-02-14
27 0595 AV CONCEPT HOLDINGS LIMITED:O 507,500 380,625 0.08 2012-01-19
28 0519 Novautek Technologies Group Limited (BM):O 670,000 88,440 0.08 2010-07-16
29 0588 Beijing North Star Company Limited:H 536,000 857,600 0.08 2011-10-20
30 0686 Beijing Energy International Holding Co., Ltd.:O 650,000 624,000 0.08 2011-10-21
31 0279 Arta TechFin Corporation Limited:O 3,432,372 144,160 0.07 2011-12-06
32 8100 Famous Tech International Holdings Limited:O 829,890 88,798 0.07 2011-09-05
33 8132 Century Energy International Holdings Limited:O 360,000 85,680 0.07 2011-08-10
34 0626 Public Financial Holdings Limited:O 698,000 2,512,800 0.06 2012-02-20
35 0406 YAU LEE HOLDINGS LIMITED:O 275,000 277,750 0.06 2011-08-02
36 0640 Infinity Development Holdings Company Limited:O 300,000 150,000 0.06 2011-06-13
37 0888 Bison Finance Group Limited:O 588,566 394,339 0.06 2011-09-08
38 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 216,000 306,720 0.05 2009-09-24
39 8173 Hephaestus Holdings Limited:O 476,600 133,448 0.05 2011-06-02
40 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 570,000 410,400 0.05 2011-12-19
41 0404 Hsin Chong Group Holdings Limited:O 470,000 559,300 0.05 2012-02-13
42 0746 Lee & Man Chemical Company Limited:O 402,000 2,621,040 0.05 2012-02-20
43 0097 HENDERSON INVESTMENT LIMITED:O 1,337,000 828,940 0.04 2012-02-08
44 0333 Top Form International Limited:O 470,000 176,250 0.04 2011-11-03
45 0613 Planetree International Development Limited:O 3,968,000 190,464 0.04 2012-01-04
46 0402 Peace Map Holding Limited:O 3,500,000 178,500 0.04 2012-02-10
47 0648 SoftMedx Healthcare Limited:O 5,088,000 305,280 * 0.04 2010-09-28
48 2312 China Financial Leasing Group Limited:O 90,000 23,850 0.04 2012-01-10
49 1312 Kontafarma China Holdings Limited:O 240,000 266,400 0.04 2012-02-20
50 3899 CIMC Enric Holdings Limited:O 306,000 1,159,740 0.04 2011-10-13
51 0915 Daohe Global Group Limited:O 240,000 69,600 0.04 2011-03-30
52 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,426,000 1,069,500 0.03 2011-03-07
53 0106 Landsea Green Management Limited:O 678,500 308,718 0.03 2011-01-17
54 0110 China Fortune Holdings Limited:O 280,000 56,000 0.03 2010-11-29
55 0065 Grand Ocean Advanced Resources Company Limited:O 240,000 192,000 0.03 2011-11-21
56 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 81,400 139,194 0.03 2011-09-20
57 0370 Hong Kong Robotics Group Holding Limited:O 740,000 103,600 0.03 2010-04-28
58 0681 Chinese People Holdings Company Limited:O 1,750,000 409,500 0.03 2011-11-30
59 1180 Paradise Entertainment Limited (BM):O 820,600 54,160 0.03 2011-04-27
60 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 140,000 24,780 0.03 2010-06-30
61 0261 GBA Holdings Limited:O 18,547,000 185,470 0.03 2010-11-09
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 435,063 369,804 0.03 2012-02-15
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,234,000 161,700 0.03 2011-10-13
64 0986 Dufu Liquor Group Limited:O 200,000 18,400 0.03 2012-02-15
65 0637 Lee Kee Holdings Limited:O 218,000 124,260 0.03 2010-05-12
66 0128 ENM Holdings Limited (HK):O 432,000 263,520 0.03 2012-02-10
67 2366 SMI Culture & Travel Group Holdings Limited:O 1,219,800 162,233 0.03 2012-02-13
68 0766 Sino Prosper (Group) Holdings Limited:O 1,990,000 151,240 0.03 2012-02-13
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 158,000 8,603,100 0.03 2011-12-22
70 1371 China Ecotourism Group Limited:O 1,863,250 244,086 0.03 2012-02-14
71 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 476,100 242,811 * 0.02 2012-01-27
72 0455 Tianda Pharmaceuticals Limited:O 450,000 218,250 0.02 2010-08-03
73 0655 HONGKONG CHINESE LIMITED:O 479,098 641,991 0.02 2011-12-02
74 2340 ISP Holdings Limited:O 77,604 55,875 0.02 2011-01-20
75 8045 Jiangsu NandaSoft Technology Company Limited:H 96,000 38,400 0.02 2007-06-26
76 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 174,000 38,280 0.02 2011-09-19
77 0979 Green Energy Group Limited:O 100,010 51,005 0.02 2010-10-12
78 0024 BURWILL HOLDINGS LIMITED:O 1,085,000 154,070 0.02 2012-02-20
79 0147 International Business Settlement Holdings Limited:O 4,126,000 1,505,990 0.02 2011-10-20
80 2006 Shanghai Jin Jiang Capital Company Limited:H 300,000 360,000 0.02 2012-01-31
81 0724 Ruixin International Holdings Limited:O 2,530,000 189,750 0.02 2011-05-17
82 8071 China Netcom Technology Holdings Limited:O 1,950,000 191,100 0.02 2011-08-16
83 0054 HOPEWELL HOLDINGS LIMITED:O 180,000 4,068,000 0.02 2012-02-08
84 1013 Wai Chun Group Holdings Limited:O 1,112,000 40,032 0.02 2011-12-02
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 151,200 0.02 2011-08-19
86 0947 MOBI Development Co., Ltd.:O 163,800 165,438 0.02 2012-02-14
87 0240 BUILD KING HOLDINGS LIMITED:O 253,749 37,555 0.02 2010-08-13
88 0559 DeTai New Energy Group Limited:O 612,000 85,068 0.02 2011-08-11
89 0353 Energy International Investments Holdings Limited:O 2,746,000 118,078 0.02 2012-02-15
90 0362 China Zenith Chemical Group Limited:O 150,500 58,695 0.02 2011-08-15
91 8063 Global Mastermind Holdings Limited:O 25,200 22,680 0.02 2010-04-07
92 0166 New Times Corporation Limited (BM):O 109,000 153,690 0.02 2011-12-06
93 8026 China Brilliant Global Limited:O 150,000 21,750 0.02 2008-03-31
94 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 18,600 0.02 2008-05-06
95 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 29,400 0.02 2012-02-13
96 0228 China Energy Development Holdings Limited:O 1,552,000 184,688 0.02 2011-10-13
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 146,000 367,920 0.02 2011-07-07
98 1881 Regal Real Estate Investment Trust:Unit 620,000 1,345,400 0.02 2011-09-23
99 1187 Han Tang International Holdings Limited:O 20,000 39,000 0.02 2011-04-11
100 0853 MicroPort Scientific Corporation:O 270,000 1,055,700 0.02 2012-02-20
101 0208 POLYTEC ASSET HOLDINGS LIMITED:O 835,000 793,250 0.02 2011-10-31
102 2369 Coolpad Group Limited:O 404,000 614,080 0.02 2012-02-13
103 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 170,400 189,144 0.02 2011-08-23
104 0082 Crazy Sports Group Limited:O 506,000 592,020 0.02 2012-02-14
105 0635 PLAYMATES HOLDINGS LIMITED:O 45,800 136,026 0.02 2011-02-15
106 0566 Hanergy Thin Film Power Group Limited:O 2,444,000 696,540 0.02 2012-02-03
107 1089 Leyou Technologies Holdings Limited:O 300,000 234,000 0.02 2011-04-13
108 0800 A8 New Media Group Limited:O 86,000 97,180 0.02 2011-08-24
109 0633 China All Access (Holdings) Limited:O 220,000 407,000 0.02 2012-02-02
110 0381 AOM International Group Company Limited:O 1,070,000 80,250 0.02 2010-09-14
111 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 273,393 166,770 0.02 2011-07-26
112 0122 CROCODILE GARMENTS LIMITED:O 110,000 59,400 0.02 2011-07-20
113 0856 VSTECS Holdings Limited:O 210,000 300,300 0.02 2012-02-14
114 1182 Success Dragon International Holdings Limited:O 1,176,000 137,592 * 0.02 2010-08-20
115 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 140,000 0.02 2010-10-11
116 2383 TOM GROUP LIMITED:O 642,000 455,820 0.02 2012-02-10
117 2331 LI NING COMPANY LIMITED:O 172,000 1,558,320 0.02 2012-02-20
118 1227 National Investments Fund Limited:O 300,000 15,300 0.02 2011-05-12
119 1139 VICTORY GROUP LIMITED:O 25,200 3,755 * 0.02 2007-06-26
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 81,400 407,000 0.02 2012-02-17
121 8296 Sino-Life Group Limited:O 120,000 35,400 0.02 2011-04-06
122 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 106,400 0.02 2011-05-12
123 8163 NOIZ Group Limited:O 1,040,000 36,400 0.02 2011-06-20
124 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 26,250 2,993 0.02 2011-09-20
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 260,000 171,600 0.02 2012-02-13
126 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2011-01-03
127 2345 Shanghai Prime Machinery Company Limited:H 114,000 166,440 0.02 2010-12-06
128 0251 S E A HOLDINGS LIMITED:O 100,000 359,000 0.01 2010-03-31
129 1111 Chong Hing Bank Limited:O 65,000 921,700 0.01 2012-02-13
130 1717 Ausnutria Dairy Corporation Ltd:O 147,000 230,790 0.01 2011-10-31
131 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 183,221 254,677 0.01 2011-07-12
132 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 60,000 0.01 2011-08-11
133 1053 Chongqing Iron & Steel Company Limited:H 80,000 109,600 0.01 2011-12-20
134 1122 QINGLING MOTORS CO. LTD:H 184,000 445,280 0.01 2011-10-11
135 3393 Wasion Holdings Limited:O 138,000 478,860 0.01 2011-10-28
136 0183 Winfull Group Holdings Limited:O 512,000 235,520 0.01 2011-10-11
137 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 170,000 0.01 2008-08-29
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 190,001 1,168,506 0.01 2012-02-16
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 828,001 1,291,682 0.01 2012-02-17
140 0199 ITC Properties Group Limited:O 82,296 192,573 0.01 2009-03-31
141 0899 Zhong Jia Guo Xin Holdings Company Limited:O 551,667 25,377 0.01 2011-07-21
142 0513 CONTINENTAL HOLDINGS LIMITED:O 720,000 61,920 0.01 2011-10-06
143 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 80,000 287,200 0.01 2011-12-29
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 150,000 256,500 0.01 2012-02-01
145 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 436,340 253,077 0.01 2012-01-31
146 0704 Huscoke Holdings Limited:O 600,000 90,600 0.01 2011-07-05
147 0271 Asiasec Properties Limited:O 161,500 108,205 0.01 2011-12-19
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 498,001 2,071,684 0.01 2012-02-15
149 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 140,000 109,200 0.01 2011-11-10
150 0871 China Dredging Environment Protection Holdings Limited:O 100,000 148,000 0.01 2012-02-20
151 0298 Chuang's China Investments Limited:O 189,850 83,534 0.01 2010-11-25
152 1094 Cherish Sunshine International Limited:O 412,000 280,160 * 0.01 2010-07-02
153 0689 EPI (Holdings) Limited:O 266,750 48,015 0.01 2011-10-18
154 0491 Emperor Culture Group Limited:O 153,002 11,475 0.01 2010-11-17
155 2899 ZIJIN MINING GROUP CO., LTD.:H 736,001 2,598,084 0.01 2012-02-20
156 0232 Continental Aerospace Technologies Holding Limited (BM):O 570,000 162,450 0.01 2011-10-20
157 2777 Guangzhou R&F Properties Co., Ltd.:H 123,201 1,164,249 0.01 2012-02-20
158 2866 COSCO SHIPPING Development Co., Ltd.:H 454,351 1,104,073 0.01 2012-02-17
159 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 49,000 0.01 2011-09-28
160 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,000 2,286,000 0.01 2011-12-13
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 231,000 995,610 0.01 2012-02-17
162 0347 Angang Steel Company Limited:H 128,442 784,781 0.01 2012-02-13
163 0194 LIU CHONG HING INVESTMENT LIMITED:O 44,000 378,840 0.01 2011-11-18
164 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 66,000 38,280 0.01 2011-08-16
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 458,501 985,777 0.01 2011-09-15
166 3993 CMOC Group Limited (CN):H 148,001 603,844 0.01 2012-02-17
167 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,420 9,189 0.01 2011-11-24
168 8096 Ruifeng Petroleum Chemical Holdings Limited:O 444,000 117,660 0.01 2011-11-25
169 0185 Zensun Enterprises Limited:O 340,000 49,300 0.01 2010-02-25
170 8299 GT Gold Holdings Limited:O 1,476,000 106,272 * 0.01 2010-11-11
171 0233 Mingyuan Medicare Development Company Limited:O 480,000 132,000 0.01 2011-10-11
172 8108 Grand Peace Group Holdings Limited:O 192,000 23,616 0.01 2010-04-08
173 0735 China Power Clean Energy Development Company Limited:O 860,000 339,700 0.01 2012-02-13
174 0651 China Ocean Industry Group Limited:O 397,052 50,426 0.01 2011-03-23
175 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 110,000 319,000 0.01 2009-08-13
176 0692 Shenzhou Space Park Group Limited:O 43,605 9,637 0.01 2011-11-04
177 0680 Nan Hai Corporation Limited:O 7,386,536 280,688 0.01 2010-12-21
178 1196 Realord Group Holdings Limited:O 68,000 24,480 0.01 2011-05-04
179 0297 Sinofert Holdings Limited:O 749,545 1,776,422 0.01 2012-02-17
180 1006 Changshouhua Food Company Limited:O 56,000 207,760 0.01 2011-06-29
181 0914 Anhui Conch Cement Company Limited:H 137,503 3,801,958 0.01 2012-02-15
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,376 16,541,558 0.01 2012-02-20
183 0698 TONGDA GROUP HOLDINGS LIMITED:O 490,000 124,950 0.01 2012-01-31
184 0067 China Lumena New Materials Corp.:O 580,000 1,049,800 0.01 2012-02-20
185 3323 China National Building Material Company Limited:H 298,002 3,266,102 0.01 2012-02-20
186 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 103,680 0.01 2011-12-05
187 1007 Longhui International Holdings Limited:O 104,000 188,240 0.01 2012-02-13
188 0535 Gemdale Properties and Investment Corporation Limited:O 700,000 119,000 0.01 2011-08-11
189 0959 Century Entertainment International Holdings Limited:O 418,000 43,054 0.01 2012-02-14
190 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 48,500 0.01 2011-02-18
191 3933 United Laboratories International Holdings Limited (The):O 130,000 725,400 0.01 2012-02-17
192 0619 South China Financial Holdings Limited:O 500,000 34,000 0.01 2010-09-29
193 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,000 2,407,200 0.01 2012-02-20
194 0729 FDG Electric Vehicles Limited:O 1,080,090 469,839 0.01 2012-02-09
195 1101 China Huarong Energy Company Limited:O 686,500 1,874,145 0.01 2012-02-13
196 0123 Yuexiu Property Company Limited:O 893,001 1,348,432 0.01 2012-01-27
197 1080 Shengli Oil & Gas Pipe Holdings Limited:O 238,500 231,345 0.01 2012-02-10
198 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 224,001 680,963 0.01 2012-02-15
199 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 131,000 669,410 0.01 2012-02-15
200 0418 FOUNDER HOLDINGS LIMITED:O 108,000 35,100 0.01 2011-05-30
201 1228 Superb Summit International Group Limited:O 400,000 40,800 0.01 2010-10-12
202 2878 Solomon Systech (International) Limited:O 234,000 58,500 0.01 2012-02-17
203 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20,000 122,000 0.01 2011-08-24
204 0286 Aidigong Maternal & Child Health Limited (BM):O 230,512 44,489 0.01 2010-04-14
205 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 73,700 106,128 0.01 2010-08-05
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 288,400 196,112 0.01 2011-08-09
207 1618 Metallurgical Corporation of China Ltd.:H 268,000 560,120 0.01 2011-12-22
208 8117 China Primary Energy Holdings Limited:O 225,000 15,750 0.01 2010-11-16
209 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 38,000 19,000 0.01 2012-01-31
210 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 154,000 331,100 0.01 2012-02-07
211 0022 MEXAN LIMITED (BM):O 120,000 15,600 0.01 2011-01-25
212 0389 China Tontine Wines Group Limited:O 184,000 174,800 0.01 2012-02-14
213 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 25,800 0.01 2010-09-24
214 1142 E&P Global Holdings Limited:O 20,750 9,545 0.01 2011-10-19
215 0245 China Vered Financial Holding Corporation Limited:O 665,500 21,296 0.01 2011-10-06
216 8003 Great World Company Holdings Ltd:O 102,000 14,688 0.01 2011-01-21
217 1121 Golden Solar New Energy Technology Holdings Limited:O 90,000 136,800 0.01 2012-02-16
218 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,550 7,301 0.01 2009-08-18
219 0226 LIPPO LIMITED (HK):O 44,000 126,720 0.01 2012-02-10
220 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 99,000 0.01 2011-09-01
221 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 80,000 36,400 0.01 2010-11-10
222 0808 Prosperity Real Estate Investment Trust:Unit 119,000 211,820 0.01 2011-12-22
223 0161 AVIC International Holdings Limited:H 24,000 80,160 0.01 2012-01-06
224 0309 Xinhua News Media Holdings Limited:O 100,000 35,000 0.01 2011-05-11
225 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 306,675 127,270 0.01 2012-02-14
226 3777 China Fiber Optic Network System Group Ltd.:O 102,000 159,120 0.01 2012-02-03
227 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,500 10,250 0.01 2012-02-17
228 1141 CMBC Capital Holdings Limited:O 40,800 7,222 0.01 2012-02-17
229 0723 Reliance Global Holdings Limited (BM):O 547,500 120,998 0.01 2011-10-27
230 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 58,400 0.01 2009-10-23
231 3838 China Starch Holdings Limited:O 475,000 152,000 0.01 2012-02-13
232 1282 Renze Harvest International Limited:O 240,000 58,560 0.01 2011-05-04
233 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,000 64,000 0.01 2011-09-19
234 1883 CITIC Telecom International Holdings Limited:O 194,800 337,004 0.01 2011-07-22
235 1033 Sinopec Oilfield Service Corporation:H 114,000 250,800 0.01 2012-02-10
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,332,501 719,551 0.01 2012-02-14
237 0390 CHINA RAILWAY GROUP LIMITED:H 333,001 1,055,613 0.01 2012-02-17
238 0235 CSC Holdings Limited (HK):O 292,000 54,896 0.01 2011-09-28
239 2727 Shanghai Electric Group Company Limited:H 232,001 958,164 0.01 2011-10-04
240 0697 Shoucheng Holdings Limited:O 696,001 438,481 0.01 2012-02-13
241 0008 PCCW LIMITED:O 564,813 1,598,421 0.01 2012-02-20
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 200,002 556,006 0.01 2012-02-16
243 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 18,400 0.01 2011-01-27
244 8128 CHYY DEVELOPMENT GROUP LIMITED:O 160,000 66,400 0.01 2010-10-08
245 0302 OCBC Bank (Hong Kong) Limited:O 23,112 1,768,068 0.01 2012-02-13
246 1172 Magnus Concordia Group Limited:O 170,000 32,130 0.01 2011-07-21
247 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 51,200 0.01 2011-03-16
248 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 135,270 19,479 0.01 2011-12-05
249 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 28,500 129,105 0.01 2012-02-09
250 3883 China Aoyuan Group Limited:O 199,000 208,950 0.01 2012-02-20
251 1217 China Innovation Investment Limited:O 528,000 16,368 0.01 2010-11-02
252 1003 Huanxi Media Group Limited:O 100,495 7,738 0.01 2011-07-08
253 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 420,000 51,660 0.01 2011-10-14
254 1020 Cybernaut International Holdings Company Limited:O 88,000 60,720 0.01 2011-11-02
255 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 40,400 0.01 2011-08-24
256 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 40,000 0.01 2012-02-07
257 1102 Enviro Energy International Holdings Limited:O 200,000 48,000 0.01 2012-01-27
258 0064 GET NICE HOLDINGS LIMITED:O 322,000 109,480 0.01 2011-11-28
259 1211 BYD COMPANY LIMITED:H 56,000 1,391,600 0.01 2012-02-01
260 0841 Asia Cassava Resources Holdings Limited:O 28,000 22,680 0.01 2011-02-18
261 0230 Minmetals Land Limited:O 232,000 243,600 0.01 2011-09-06
262 3888 Kingsoft Corporation Limited:O 81,000 266,490 0.01 2012-02-17
263 0156 LIPPO CHINA RESOURCES LIMITED:O 634,000 118,558 0.01 2011-01-26
264 0448 Branded Lifestyle Holdings Limited:O 67,492 180,879 * 0.01 2011-05-17
265 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 50,000 64,000 0.01 2009-02-11
266 0839 Anhui Tianda Oil Pipe Company Limited:H 34,000 56,780 0.01 2011-02-17
267 0831 CONVENIENCE RETAIL ASIA LIMITED:O 50,000 170,000 0.01 2011-12-09
268 0171 Silver Grant International Holdings Group Limited:O 156,000 301,080 0.01 2012-01-11
269 3330 Lingbao Gold Group Company Ltd.:H 20,000 69,000 0.01 2012-02-13
270 0605 China Financial Services Holdings Limited:O 200,000 95,000 0.01 2011-06-03
271 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,600 99,960 0.01 2011-10-14
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 170,826 886,587 0.01 2012-02-15
273 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 60,000 0.01 2011-01-05
274 2880 Liaoning Port Co., Ltd.:H 70,000 160,300 0.01 2012-02-15
275 1685 Boer Power Holdings Limited:O 51,000 142,290 0.01 2012-02-17
276 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 285,760 0.01 2011-10-11
277 0263 GT GROUP HOLDINGS LIMITED:O 25,440 11,321 0.01 2012-02-08
278 0822 Ka Shui International Holdings Limited:O 58,000 31,900 0.01 2011-08-10
279 1818 Zhaojin Mining Industry Company Limited:H 57,000 859,560 0.01 2012-02-13
280 3999 DaChan Food (Asia) Limited:O 66,000 94,380 0.01 2011-08-31
281 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 54,000 138,780 0.01 2011-08-19
282 0877 OM Technologies (Group) Limited:O 52,000 140,400 0.01 2012-02-10
283 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 245,801 2,728,391 0.01 2012-02-14
284 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,001 303,523 0.01 2012-02-13
285 0993 XinKong International Capital Holdings Limited:O 1,762,000 19,382 0.01 2011-09-08
286 0399 Starcoin Group Limited:O 780,000 63,180 0.01 2011-05-20
287 8006 Sino Splendid Holdings Limited:O 6,800 13,464 0.01 2011-08-02
288 0610 WAI KEE HOLDINGS LIMITED:O 50,000 71,500 0.01 2009-08-21
289 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,824 3,488 0.01 2011-11-03
290 8212 Celebrate International Holdings Limited:O 8,000 4,000 0.01 2011-09-07
291 0260 AVIC Joy Holdings (HK) Limited:O 152,350 31,536 0.01 2012-02-08
292 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 8,900 0.01 2009-07-22
293 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 62,428 190,405 0.01 2011-09-14
294 8131 ABC MULTIACTIVE LIMITED:O 10,000 2,100 0.01 2010-12-20
295 1889 Sanai Health Industry Group Company Limited:O 105,000 50,925 0.01 2011-06-02
296 0190 HKC (HOLDINGS) LIMITED:O 663,328 235,481 0.01 2011-09-22
297 0005 HSBC HOLDINGS PLC:O 1,098,452 77,770,402 0.01 2012-02-20
298 0666 SHK Hong Kong Industries Limited:O 250,000 51,500 0.01 2010-11-03
299 0231 Ping An Securities Group (Holdings) Limited:O 500,375 69,052 0.01 2009-06-24
300 0521 CWT International Limited:O 134,666 58,580 0.01 2011-04-11
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,647,000 708,210 0.01 2012-02-13
302 0221 Easy One Financial Group Limited:O 456,000 60,192 0.01 2011-05-09
303 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 39,000 0.01 2011-06-10
304 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 58,400 0.01 2011-01-11
305 0366 Luks Group (Vietnam Holdings) Company Limited:O 30,000 48,900 0.01 2010-10-29
306 1130 China Environmental Resources Group Limited:O 148,000 7,252 0.01 2011-02-01
307 0291 China Resources Beer (Holdings) Company Limited:O 138,000 4,002,000 0.01 2012-02-13
308 0988 Silk Road Logistics Holdings Limited:O 111,574 68,060 * 0.01 2011-09-05
309 1868 Neo-Neon Holdings Limited:O 54,000 90,720 0.01 2011-12-12
310 0365 Sino ICT Holdings Limited:O 30,000 7,500 0.01 2007-06-26
311 2083 Nature Home Holding Company Limited:O 86,000 144,480 0.01 2012-02-07
312 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 18,000 0.01 2010-03-19
313 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,000 347,420 0.01 2012-02-07
314 0755 DevGreat Group Limited:O 705,000 102,225 0.01 2012-02-15
315 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,032 1,037,261 0.01 2012-02-14
316 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 43,000 0.01 2011-10-18
317 0647 Joyce Boutique Group Limited:O 90,000 70,200 0.01 2012-01-20
318 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 409,761 9,772,800 0.01 2012-02-14
319 2382 Sunny Optical Technology (Group) Company Limited:O 55,000 125,950 0.01 2012-02-14
320 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 280,001 576,802 0.01 2011-06-03
321 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 134,000 132,660 0.01 2012-02-06
322 0850 Long Well International Holdings Limited:O 220,000 54,340 0.01 2011-10-17
323 0088 TAI CHEUNG HOLDINGS LIMITED:O 32,534 167,875 0.01 2011-08-09
324 1161 WATER OASIS GROUP LIMITED:O 40,000 54,000 0.01 2012-02-17
325 0921 Hisense Home Appliances Group Co., Ltd.:H 24,000 43,920 0.01 2011-06-01
326 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 78,000 288,600 0.01 2012-01-26
327 0202 EverChina Int'l Holdings Company Limited:O 220,000 151,800 0.01 2011-07-28
328 1051 G-Resources Group Limited:O 868,040 451,381 0.01 2012-02-15
329 1224 C C Land Holdings Limited:O 130,000 252,200 0.01 2011-10-14
330 1733 E-Commodities Holdings Limited:O 192,000 424,320 0.01 2012-01-27
331 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 32,000 11,680 0.01 2011-05-16
332 1133 Harbin Electric Company Limited:H 34,000 293,420 0.01 2012-02-08
333 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 72,000 137,520 0.01 2011-07-08
334 8228 National Arts Group Holdings Limited:O 40,000 34,400 0.00 2010-11-02
335 1393 Hidili Industry International Development Limited:O 103,000 326,510 0.00 2012-02-14
336 1198 Royale Home Holdings Limited:O 34,000 93,840 0.00 2011-11-10
337 0273 MASON GROUP HOLDINGS LIMITED:O 36,070 7,647 0.00 2012-01-12
338 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 39,555 15,229 0.00 2012-01-13
339 0653 BONJOUR HOLDINGS LIMITED:O 148,000 193,880 0.00 2011-10-24
340 1399 Veson Holdings Limited (KY):O 50,000 28,000 0.00 2011-08-22
341 1257 XinKong International Capital Holdings Limited:Wrnt 248,000 2,480 0.00 2011-08-25
342 0214 ASIA ORIENT HOLDINGS LIMITED:O 33,950 43,117 0.00 2011-07-26
343 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 240,000 41,280 0.00 2011-12-05
344 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 16,000 0.00 2011-02-22
345 1215 Kai Yuan Holdings Limited:O 513,000 97,983 0.00 2010-01-15
346 0757 Solargiga Energy Holdings Limited:O 105,000 99,750 0.00 2012-01-06
347 0103 Shougang Century Holdings Limited:O 90,000 37,800 0.00 2010-11-02
348 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 360,256 6,837,659 0.00 2012-02-20
349 0053 GUOCO GROUP LIMITED:O 15,000 1,225,500 0.00 2012-01-16
350 0580 Sun.King Technology Group Limited:O 62,000 34,720 0.00 2012-01-09
351 0555 REXLot Holdings Limited:O 350,000 241,500 0.00 2012-01-17
352 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 52,000 450,320 0.00 2012-02-10
353 0269 China Resources and Transportation Group Limited:O 910,800 245,916 0.00 2012-02-13
354 0358 Jiangxi Copper Company Limited:H 62,001 1,326,821 0.00 2012-02-08
355 0857 PETROCHINA COMPANY LIMITED:H 941,491 10,827,147 0.00 2012-02-20
356 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 22,000 39,820 0.00 2011-11-15
357 1091 South Manganese Investment Limited:O 133,000 166,250 0.00 2012-01-26
358 0715 China Oceanwide Holdings Limited:O 388,000 283,240 0.00 2011-11-15
359 1800 China Communications Construction Company Limited:H 189,001 1,428,848 0.00 2012-02-20
360 0340 Tongguan Gold Group Limited:O 390,000 44,070 * 0.00 2011-09-26
361 1766 CRRC Corporation Limited:H 86,000 509,980 0.00 2012-02-20
362 0819 Tianneng Power International Limited:O 46,000 189,520 0.00 2012-02-08
363 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,294,000 4,878,380 0.00 2012-02-17
364 0674 China Tangshang Holdings Limited:O 500,000 55,000 0.00 2011-05-16
365 0066 MTR CORPORATION LIMITED:O 241,242 6,465,286 0.00 2012-02-13
366 2357 AviChina Industry & Technology Company Limited:H 84,000 350,280 0.00 2012-01-10
367 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,001 1,228,527 0.00 2012-01-20
368 8250 Du Du Holdings Limited (KY):O 46,000 7,406 0.00 2010-11-25
369 0956 China Suntien Green Energy Corporation Limited:H 56,000 102,480 0.00 2012-02-07
370 0246 REAL GOLD MINING LIMITED:O 36,500 323,390 * 0.00 2011-05-30
371 2010 Real Nutriceutical Group Limited:O 45,000 128,700 0.00 2011-12-13
372 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 57,600 0.00 2012-02-08
373 8243 Dahe Media Co., Ltd.:H 10,000 2,050 0.00 2010-04-19
374 1108 Triumph New Energy Company Limited:H 10,000 19,700 0.00 2011-05-05
375 0267 CITIC Limited (HK):O 145,001 2,079,314 0.00 2012-02-17
376 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 75,600 0.00 2012-01-30
377 0331 PCD STORES (GROUP) LIMITED:O 166,000 229,080 0.00 2012-02-20
378 0055 Neway Group Holdings Limited:O 400,000 18,400 0.00 2012-02-10
379 0910 China Sandi Holdings Limited:O 19,100 17,954 0.00 2011-12-16
380 8130 Dadi International Group Limited:O 12,600 4,788 0.00 2011-09-05
381 8078 China Creative Digital Entertainment Limited:O 13,600 4,284 0.00 2012-01-06
382 0073 ASIAN CITRUS HOLDINGS LIMITED:O 48,000 231,360 0.00 2012-02-08
383 8129 Cloud Investment Holdings Limited (KY):O 320,000 19,520 0.00 2011-02-16
384 1188 Hybrid Kinetic Group Limited:O 340,000 40,800 0.00 2011-09-05
385 0868 XINYI GLASS HOLDINGS LIMITED:O 142,000 690,120 0.00 2012-02-15
386 3988 BANK OF CHINA LIMITED:H 3,206,966 10,743,336 0.00 2012-02-17
387 8075 Media Asia Group Holdings Limited:O 500,000 66,000 0.00 2011-03-08
388 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 36,000 75,960 0.00 2011-09-08
389 0480 HKR INTERNATIONAL LIMITED:O 51,147 166,739 0.00 2011-06-15
390 0163 Emperor International Holdings Limited:O 137,500 206,250 0.00 2012-02-06
391 0477 AUPU Group Holding Company Limited:O 40,000 30,000 0.00 2011-07-11
392 0419 Hony Media Group:O 168,562 20,059 0.00 2011-06-20
393 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 93,600 177,840 0.00 2012-02-09
394 2468 Trony Solar Holdings Company Limited:O 59,000 76,700 0.00 2012-01-26
395 0603 China Oil And Gas Group Limited:O 183,600 130,356 0.00 2012-01-06
396 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 88,740 125,123 * 0.00 2011-11-21
397 2005 SSY Group Limited (KY):O 90,000 101,700 0.00 2012-02-14
398 0241 Alibaba Health Information Technology Limited:O 136,000 82,960 0.00 2011-12-20
399 0193 CAPITAL ESTATE LIMITED:O 90,000 19,080 0.00 2011-08-01
400 2689 Nine Dragons Paper (Holdings) Limited:O 170,000 1,062,500 0.00 2012-02-17
401 0497 CSI Properties Limited (BM):O 300,000 76,500 0.00 2012-01-05
402 0211 STYLAND HOLDINGS LIMITED:O 134,448 14,251 0.00 2012-02-15
403 1323 Huasheng International Holding Limited:O 24,000 13,200 0.00 2011-07-11
404 0842 Leoch International Technology Limited:O 48,000 101,280 0.00 2012-01-10
405 0763 ZTE CORPORATION:H 22,663 513,317 0.00 2012-02-20
406 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 74,000 159,100 0.00 2012-02-09
407 0397 Minerva Group Holding Limited:O 224,785 19,781 0.00 2011-07-05
408 0011 HANG SENG BANK, LIMITED:O 67,901 6,932,692 0.00 2012-02-20
409 0369 Wing Tai Properties Limited:O 46,666 132,531 0.00 2012-02-17
410 0383 Tian An Medicare Limited (BM):O 19,200 20,544 0.00 2009-09-16
411 0069 SHANGRI-LA ASIA LIMITED:O 108,333 1,999,827 0.00 2011-02-11
412 0690 Uni-Bio Science Group Limited:O 45,000 19,125 * 0.00 2009-11-24
413 1333 China Zhongwang Holdings Limited:O 186,000 623,100 0.00 2011-11-01
414 0131 CHEUK NANG (HOLDINGS) LIMITED:O 14,198 42,736 0.00 2010-05-31
415 1383 LET Group Holdings Limited:O 63,000 19,215 0.00 2012-02-13
416 1898 China Coal Energy Company Limited:H 140,001 1,419,610 0.00 2012-02-16
417 2188 China Titans Energy Technology Group Co., Limited:O 28,000 15,960 0.00 2010-11-26
418 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 15,840 0.00 2011-04-15
419 1988 China Minsheng Banking Corp., Ltd.:H 137,000 1,034,350 0.00 2012-02-20
420 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 110,001 315,703 0.00 2011-12-28
421 0814 Beijing Jingkelong Company Limited:H 6,000 43,380 0.00 2012-02-20
422 1041 Lamtex Holdings Limited:O 150,000 26,400 0.00 2011-07-08
423 0600 China Infrastructure Investment Limited:O 140,000 26,460 0.00 2009-09-14
424 0999 I.T LIMITED:O 40,000 207,600 0.00 2012-02-20
425 0250 SINO-I TECHNOLOGY LIMITED:O 650,000 22,100 0.00 2009-07-27
426 2883 China Oilfield Services Limited:H 50,001 660,013 0.00 2012-01-19
427 0929 IPE GROUP LIMITED:O 30,000 21,600 0.00 2011-10-06
428 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 69,480 0.00 2012-02-17
429 2338 WEICHAI POWER CO., LTD.:H 13,000 589,550 0.00 2011-11-07
430 0435 Sunlight Real Estate Investment Trust:Unit 51,000 129,540 0.00 2012-02-20
431 3800 GCL Technology Holdings Limited (KY):O 491,000 1,389,530 0.00 2012-02-20
432 0002 CLP HOLDINGS LIMITED:O 76,307 4,990,478 0.00 2012-02-20
433 0013 Hutchison Whampoa Limited:O 134,601 10,471,958 0.00 2012-02-17
434 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 45,080 528,338 0.00 2012-02-16
435 1168 Z Fin Limited:O 111,350 77,945 0.00 2012-01-20
436 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 48,000 101,280 0.00 2012-02-17
437 0876 Kaisa Health Group Holdings Limited:O 10,000 10,500 0.00 2011-04-28
438 0182 Concord New Energy Group Limited:O 230,000 85,100 0.00 2012-02-14
439 0916 China Longyuan Power Group Corporation Limited:H 84,000 554,400 0.00 2011-10-24
440 0933 Viva Goods Company Limited:O 590,025 73,753 0.00 2011-09-23
441 1241 Shuanghua Holdings Limited:O 20,000 19,200 0.00 2011-07-08
442 3808 SINOTRUK (HONG KONG) LIMITED:O 84,501 489,261 0.00 2012-02-08
443 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 158,000 480,320 0.00 2012-02-16
444 1380 China Kingstone Mining Holdings Limited:O 60,000 51,600 0.00 2012-02-20
445 0242 SHUN TAK HOLDINGS LIMITED:O 66,000 225,060 0.00 2012-02-20
446 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 98,732 181,667 0.00 2012-02-08
447 0810 China Castson 81 Finance Company Limited (BM):O 9,000 3,105 0.00 2011-12-19
448 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 19,750 9,678 0.00 2010-09-24
449 0873 China Taifeng Beddings Holdings Limited:O 30,000 92,400 0.00 2012-01-26
450 2009 BBMG Corporation:H 35,000 251,650 0.00 2012-02-08
451 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 108,000 0.00 2012-02-20
452 0474 Aceso Life Science Group Limited:O 100,001 41,000 0.00 2012-02-16
453 0085 China Electronics Huada Technology Company Limited:O 50,000 39,000 0.00 2010-03-03
454 0206 CM Energy Tech Co., Ltd.:O 20,000 29,200 0.00 2009-12-01
455 0569 China Automation Group Limited:O 30,000 75,900 0.00 2012-02-06
456 1686 SUNEVISION HOLDINGS LTD.:O 67,562 64,184 0.00 2011-08-10
457 8239 Capital Finance Holdings Limited:O 5,200 5,200 0.00 2012-01-06
458 0160 Hon Kwok Land Investment Company, Limited:O 13,930 38,447 0.00 2011-04-18
459 3328 Bank of Communications Co., Ltd.:H 840,266 5,360,897 0.00 2012-02-20
460 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 13,200 24,552 0.00 2011-06-23
461 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 303,501 6,692,197 0.00 2012-02-13
462 0987 China Renewable Energy Investment Limited:O 66,056 23,120 0.00 2012-02-15
463 0663 KING STONE ENERGY GROUP LIMITED:O 40,050 39,650 0.00 2011-12-05
464 0598 SINOTRANS LIMITED:H 50,000 83,000 0.00 2012-02-20
465 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 489,000 0.00 2012-02-15
466 1207 SRE Group Limited:O 138,000 60,720 0.00 2011-01-10
467 1398 Industrial and Commercial Bank of China Limited:H 2,415,134 13,428,145 0.00 2012-02-20
468 1387 China Dili Group:O 580,000 539,400 0.00 2012-02-14
469 1205 CITIC RESOURCES HOLDINGS LIMITED:O 214,071 280,433 0.00 2012-02-10
470 1972 SWIRE PROPERTIES LIMITED:O 157,900 3,085,366 0.00 2012-02-20
471 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,732 1,674,747 0.00 2012-02-16
472 1638 Kaisa Group Holdings Ltd.:O 131,000 221,390 0.00 2012-02-13
473 1893 China National Materials Company Limited:H 31,000 117,180 0.00 2012-02-10
474 0410 SOHO CHINA LIMITED:O 137,500 748,000 0.00 2012-02-14
475 0006 Power Assets Holdings Limited:O 56,301 3,124,706 0.00 2012-02-14
476 1828 DAH CHONG HONG HOLDINGS LIMITED:O 48,000 525,120 0.00 2012-02-13
477 0596 Inspur Digital Enterprise Technology Limited:O 110,000 28,050 0.00 2011-05-20
478 0730 Capital Industrial Financial Services Group Limited:O 30,000 10,200 0.00 2010-10-26
479 0198 SMI Holdings Group Limited:O 210,037 56,710 0.00 2011-08-25
480 1968 Peak Sport Products Co., Limited:O 54,000 127,980 0.00 2012-02-20
481 2309 ZO Future Group:O 100,000 15,400 * 0.00 2010-08-05
482 1131 Agritrade Resources Limited:O 15,000 6,375 0.00 2011-01-14
483 1888 Kingboard Laminates Holdings Limited:O 77,000 351,120 0.00 2011-08-08
484 1812 Shandong Chenming Paper Holdings Limited:H 10,000 40,800 0.00 2012-02-16
485 1171 Yankuang Energy Group Company Limited:H 50,001 954,019 0.00 2012-02-17
486 1186 China Railway Construction Corporation Limited:H 53,001 321,716 0.00 2012-01-27
487 0953 Shaw Brothers Holdings Limited:O 30,000 20,400 0.00 2011-10-20
488 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 507,000 69,459 0.00 2012-02-03
489 0886 Silver Base Group Holdings Limited:O 30,000 211,800 0.00 2012-02-14
490 0764 Eternity Investment Limited:O 200,000 2,800 0.00 2011-04-14
491 1099 SINOPHARM GROUP CO. LTD.:H 20,800 419,120 0.00 2012-02-20
492 2789 Yuanda China Holdings Limited:O 154,000 187,880 0.00 2012-02-15
493 0062 Transport International Holdings Limited:O 10,000 169,600 0.00 2011-09-28
494 2238 Guangzhou Automobile Group Co., Ltd.:H 54,743 457,651 0.00 2012-01-11
495 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 28,800 0.00 2011-02-24
496 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 27,600 0.00 2012-02-13
497 1068 China Yurun Food Group Limited:O 45,000 492,300 0.00 2012-02-17
498 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,000 877,500 0.00 2012-02-01
499 0445 CIMC-TianDa Holdings Company Limited:O 70,000 9,380 0.00 2010-04-27
500 0138 CCT Fortis Holdings Limited:O 14,772 11,227 0.00 2010-05-07
501 0753 Air China Limited:H 110,001 675,406 0.00 2012-02-20
502 0602 Jiahua Stores Holdings Limited:O 25,000 11,875 0.00 2011-06-10
503 0167 IDT INTERNATIONAL LIMITED:O 60,000 6,960 0.00 2010-09-03
504 2324 Capital VC Limited:O 20,000 5,900 0.00 2011-08-09
505 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 21,120 0.00 2011-07-14
506 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 7,200 0.00 2010-09-03
507 0628 Tong Tong AI Social Group Limited:O 49,600 3,075 0.00 2011-05-13
508 0274 Renaissance Asia Silk Road Group Limited:O 120,000 10,440 * 0.00 2011-06-23
509 0736 China Properties Investment Holdings Limited:O 6,733 2,087 0.00 2011-09-30
510 1052 Yuexiu Transport Infrastructure Limited:O 38,061 138,542 0.00 2011-10-25
511 0515 China Silver Technology Holdings Limited:O 10,000 21,300 0.00 2011-03-30
512 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 25,160 94,098 0.00 2012-02-17
513 3818 China Dongxiang (Group) Co., Ltd.:O 127,000 181,610 0.00 2012-01-10
514 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,001 405,605 0.00 2012-02-16
515 2128 China Lesso Group Holdings Limited:O 67,000 320,260 0.00 2012-02-13
516 0604 SHENZHEN INVESTMENT LIMITED:O 80,001 148,802 0.00 2011-01-07
517 8019 Hao Wen Holdings Limited:O 40,000 2,360 * 0.00 2007-06-26
518 0878 SOUNDWILL HOLDINGS LIMITED:O 5,984 63,550 0.00 2011-11-22
519 0998 China CITIC Bank Corporation Limited:H 322,413 1,608,841 0.00 2012-02-13
520 1899 Xingda International Holdings Limited:O 33,000 136,290 0.00 2012-02-09
521 0620 DTXS Silk Road Investment Holdings Company Limited:O 220,191 7,927 0.00 2012-01-06
522 1191 China Gem Holdings Limited:O 90,000 4,500 0.00 2011-05-13
523 1225 Lerado Financial Group Company Limited:O 16,000 13,440 0.00 2012-01-31
524 2356 DAH SING BANKING GROUP LIMITED:O 26,000 218,660 0.00 2012-02-13
525 0701 CNT GROUP LIMITED:O 40,000 15,200 0.00 2011-02-10
526 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 156,500 502,365 0.00 2012-02-17
527 0086 SUN HUNG KAI & CO. LIMITED:O 44,000 194,480 0.00 2012-01-03
528 2662 MH Development Limited:O 20,000 5,900 0.00 2010-04-19
529 1072 Dongfang Electric Corporation Limited:H 7,000 153,300 0.00 2012-02-06
530 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,542 1,298,104 0.00 2012-02-13
531 3998 Bosideng International Holdings Limited:O 164,000 375,560 0.00 2012-01-18
532 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 55,600 0.00 2010-12-15
533 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,000 775,800 0.00 2012-02-14
534 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,987 160,823 0.00 2012-02-20
535 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 12,400 0.00 2011-02-10
536 0112 Lerthai Group Limited:O 6,800 13,600 0.00 2011-09-14
537 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,750 263,288 0.00 2011-10-31
538 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 27,000 0.00 2011-07-04
539 1808 Enterprise Development Holdings Limited (KY):O 16,000 4,480 0.00 2011-07-04
540 0606 China Agri-Industries Holdings Limited:O 80,001 500,806 0.00 2012-02-20
541 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 71,500 336,050 0.00 2012-02-10
542 1222 WANG ON GROUP LIMITED:O 128,280 10,647 0.00 2012-02-20
543 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 177,000 * 0.00 2010-11-16
544 0887 Emperor Watch & Jewellery Limited:O 130,000 137,800 0.00 2012-02-14
545 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 5,700 0.00 2010-09-22
546 0196 Honghua Group Limited:O 62,000 60,760 0.00 2011-11-11
547 0622 Oshidori International Holdings Limited:O 137,477 11,686 0.00 2010-10-25
548 0707 Asia Television Holdings Limited:O 22,000 3,630 0.00 2009-11-26
549 0617 PALIBURG HOLDINGS LIMITED:O 21,525 52,952 0.00 2011-09-16
550 1900 China ITS (Holdings) Co., Ltd.:O 30,000 45,600 0.00 2012-02-15
551 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,250 0.00 2007-06-26
552 0423 Hong Kong Economic Times Holdings Limited:O 8,000 19,040 0.00 2008-01-07
553 3868 Qunxing Paper Holdings Company Limited:O 29,372 64,031 * 0.00 2011-03-11
554 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 23,000 0.00 2011-06-21
555 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,401 572,754 0.00 2012-01-19
556 0428 Cocoon Holdings Limited:O 704 2,443 0.00 2007-06-26
557 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 11,400 0.00 2011-07-06
558 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,501 3,704,692 0.00 2012-02-20
559 3382 Tianjin Port Development Holdings Limited:O 108,631 132,530 0.00 2012-02-08
560 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 58,000 63,800 * 0.00 2011-09-28
561 8167 Neo Telemedia Limited:O 40,000 13,200 0.00 2011-07-18
562 0343 CULTURECOM HOLDINGS LIMITED:O 18,200 16,016 0.00 2011-02-28
563 0982 Huafa Property Services Group Company Limited:O 160,000 11,680 0.00 2011-05-30
564 2233 WEST CHINA CEMENT LIMITED:O 74,000 128,760 0.00 2012-02-20
565 0276 Mongolia Energy Corporation Limited:O 113,998 87,778 0.00 2012-02-07
566 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 123,126 146,520 0.00 2011-07-04
567 0705 Ding He Mining Holdings Limited:O 60,000 6,840 0.00 2010-02-09
568 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,303 7,473 0.00 2010-08-31
569 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,500 277,200 0.00 2012-02-06
570 2668 PAK TAK INTERNATIONAL LIMITED:O 4,000 1,520 0.00 2007-06-26
571 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,117 38,851 0.00 2009-12-30
572 2886 Binhai Investment Company Limited:O 100,000 42,500 0.00 2011-07-05
573 1338 BaWang International (Group) Holding Limited:O 48,000 49,920 0.00 2011-11-16
574 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 30,000 11,850 0.00 2011-11-18
575 1299 AIA Group Limited:O 195,600 5,251,860 0.00 2012-02-17
576 3333 China Evergrande Group:O 238,000 1,128,120 0.00 2012-02-16
577 0728 CHINA TELECOM CORPORATION LIMITED:H 220,001 972,404 0.00 2012-02-20
578 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 10,000 0.00 2009-08-13
579 0493 GOME Retail Holdings Limited:O 265,668 557,903 0.00 2012-02-20
580 0505 Xingye Alloy Materials Group Limited (KY):O 11,000 15,180 0.00 2012-01-31
581 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 216,920 0.00 2012-01-17
582 1886 China Huiyuan Juice Group Limited:O 23,000 70,610 0.00 2011-11-16
583 0144 China Merchants Port Holdings Company Limited:O 38,001 1,071,628 0.00 2012-01-27
584 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 131,600 0.00 2011-10-27
585 8028 Timeless Resources Holdings Limited:O 20,000 2,820 0.00 2011-05-17
586 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 37,040 0.00 2011-04-13
587 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 38,000 178,220 0.00 2011-11-07
588 0745 China National Culture Group Limited:O 28,000 3,892 0.00 2010-09-07
589 1086 Goodbaby International Holdings Limited:O 15,000 37,200 0.00 2012-02-13
590 0552 China Communications Services Corporation Limited:H 35,601 138,844 0.00 2012-02-09
591 1083 Towngas Smart Energy Company Limited:O 36,600 160,674 0.00 2011-02-09
592 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 12,300 0.00 2012-01-27
593 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 246,001 2,177,109 0.00 2012-02-20
594 1104 APAC Resources Limited:O 100,000 36,500 0.00 2010-11-29
595 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 2,940 0.00 2007-06-26
596 1049 Celestial Asia Securities Holdings Limited:O 52,380 6,338 0.00 2011-07-22
597 0382 Welling Holding Limited:O 40,000 53,200 0.00 2012-02-10
598 8158 China Regenerative Medicine International Limited:O 100,000 32,000 0.00 2011-09-27
599 2088 Xiwang Property Holdings Company Limited:O 14,287 17,716 0.00 2012-02-15
600 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 136,080 61,236 0.00 2011-09-26
601 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,972 971,905 0.00 2012-02-14
602 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 55,001 855,816 0.00 2012-02-03
603 0859 Zhongchang International Holdings Group Limited:O 10,000 4,250 0.00 2007-09-05
604 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 19,389 3,490 0.00 2011-06-23
605 1777 Fantasia Holdings Group Co., Limited:O 72,000 63,360 0.00 2012-02-13
606 8007 Global Strategic Group Limited:O 2,069 2,028 0.00 2011-05-12
607 1368 Xtep International Holdings Limited:O 30,000 91,800 0.00 2012-02-10
608 1097 i-CABLE Communications Limited:O 27,704 13,021 0.00 2007-07-19
609 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 116,400 0.00 2012-01-30
610 1055 China Southern Airlines Company Limited:H 38,000 153,140 0.00 2012-02-16
611 3983 China BlueChemical Ltd.:H 24,000 147,600 0.00 2011-11-04
612 1308 SITC International Holdings Company Limited:O 35,000 93,100 0.00 2011-07-06
613 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 47,700 0.00 2011-11-28
614 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 32,200 0.00 2010-07-21
615 0119 Poly Property Group Co., Limited:O 48,000 216,000 0.00 2012-02-10
616 0449 Chigo Holding Limited:O 112,000 25,536 0.00 2012-02-20
617 0500 Frontier Services Group Limited:O 15,015 5,105 0.00 2011-04-14
618 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 176,000 0.00 2012-01-19
619 0813 Shimao Group Holdings Limited:O 45,500 437,710 0.00 2011-12-02
620 0965 Playmates Toys Limited:Wrnt 1,742 122 0.00 2011-05-27
621 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,001 331,524 0.00 2012-02-09
622 0946 Hontex International Holdings Company Limited:O 26,000 53,560 * 0.00 2010-01-25
623 0290 GoFintech Quantum Innovation Limited:O 40,000 5,720 0.00 2009-06-02
624 0869 Playmates Toys Limited:O 13,400 5,896 0.00 2011-05-27
625 0272 SHUI ON LAND LIMITED:O 66,300 199,563 0.00 2012-02-13
626 0524 Great Wall Terroir Holdings Limited:O 6,600 2,211 0.00 2010-11-03
627 0313 Richly Field China Development Limited:O 112,000 17,472 0.00 2011-01-31
628 0630 AMCO United Holding Limited:O 110,000 4,620 0.00 2011-09-16
629 0700 TENCENT HOLDINGS LIMITED:O 23,101 4,493,145 0.00 2012-02-09
630 0656 FOSUN INTERNATIONAL LIMITED:O 80,500 386,400 0.00 2011-11-16
631 0862 Vision Values Holdings Limited:O 17,600 5,280 0.00 2010-11-16
632 0547 Digital Domain Holdings Limited:O 120,600 21,829 0.00 2011-07-05
633 0983 SOCAM Development Limited:O 6,000 52,200 0.00 2012-02-14
634 0375 YGM TRADING LIMITED:O 2,000 39,040 0.00 2011-07-05
635 0933 Brightoil Petroleum (Holdings) Limited:O 85,000 210,800 0.00 2012-02-14
636 8089 Chinese Strategic Holdings Limited:O 8,000 2,200 0.00 2010-05-03
637 0672 Zhong An Group Limited:O 27,600 27,324 0.00 2011-06-03
638 0670 China Eastern Airlines Corporation Limited:H 40,000 125,200 0.00 2012-02-14
639 1200 Midland Holdings Limited (BM):O 8,000 40,400 0.00 2011-12-12
640 0307 Up Energy Development Group Limited:O 12,110 16,833 0.00 2011-05-30
641 0544 DAIDO GROUP LIMITED:O 16,000 2,688 0.00 2010-07-19
642 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 45,600 * 0.00 2009-07-28
643 3322 Win Hanverky Holdings Limited:O 14,000 11,760 0.00 2011-09-21
644 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 42,840 0.00 2012-02-13
645 1208 MMG Limited (HK):O 58,000 248,820 0.00 2010-12-29
646 0806 Value Partners Group Limited:O 19,000 106,970 0.00 2012-02-20
647 1185 China Energine International (Holdings) Limited:O 42,800 14,124 0.00 2010-05-18
648 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 43,680 0.00 2012-02-15
649 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 100,600 0.00 2011-12-19
650 0823 Link Real Estate Investment Trust:Unit 24,000 673,200 0.00 2012-02-17
651 1698 Boshiwa International Holding Limited:O 22,000 50,380 0.00 2011-11-08
652 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 14,900 0.00 2009-07-14
653 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,000 140,000 0.00 2012-02-17
654 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 168,300 0.00 2012-02-13
655 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,800 113,100 0.00 2011-10-12
656 2868 Beijing Capital Land Co., Ltd.:H 10,000 22,700 0.00 2012-02-01
657 0801 Golden Meditech Holdings Limited:O 20,000 21,400 0.00 2011-08-19
658 1382 Pacific Textiles Holdings Limited:O 14,000 68,880 0.00 2011-10-26
659 0585 Imagi International Holdings Limited:O 97,400 19,480 0.00 2012-02-14
660 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 104,800 0.00 2012-02-07
661 1361 361 Degrees International Limited:O 20,000 65,200 0.00 2012-02-09
662 0866 China Qinfa Group Limited:O 20,000 39,000 0.00 2012-02-16
663 0004 Wharf (Holdings) Limited (The):O 29,186 1,406,765 0.00 2012-02-02
664 0091 Golden Century International Holdings Group Limited:O 63,750 5,228 0.00 2011-10-24
665 1798 China Datang Corporation Renewable Power Co., Limited:H 24,000 35,280 0.00 2012-02-01
666 0694 Beijing Capital International Airport Company Limited:H 18,001 70,564 0.00 2012-02-06
667 1088 China Shenhua Energy Company Limited:H 32,501 1,155,411 0.00 2011-11-15
668 3389 Hengdeli Holdings Limited:O 42,000 142,800 0.00 2012-02-20
669 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,584 0.00 2007-06-26
670 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,000 1,720 0.00 2007-06-26
671 0318 Vongroup Limited:O 54,000 2,052 0.00 2009-10-06
672 0329 OCI International Holdings Limited:O 25,000 900 0.00 2011-03-23
673 0346 Yanchang Petroleum International Limited:O 60,000 30,000 0.00 2011-09-07
674 3889 Global Corn Group Limited:O 14,000 14,000 0.00 2011-10-18
675 0985 CST Holding (HK) Limited (KY):O 249,373 27,431 0.00 2011-07-19
676 3339 Lonking Holdings Limited:O 39,000 125,190 0.00 2012-02-14
677 0001 CK Hutchison Holdings Limited:O 21,001 2,392,014 0.00 2012-01-19
678 1600 Tian Lun Gas Holdings Limited:O 7,500 15,000 0.00 2012-01-31
679 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 15,200 0.00 2011-01-25
680 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 147,000 0.00 2012-02-13
681 0270 GUANGDONG INVESTMENT LIMITED:O 56,001 274,965 0.00 2012-02-17
682 1149 Anxin-China Holdings Limited:O 24,000 42,240 0.00 2011-11-11
683 0917 NEW WORLD CHINA LAND LIMITED:O 77,000 154,000 0.00 2012-02-17
684 0010 HANG LUNG GROUP LIMITED:O 12,000 648,000 0.00 2012-01-26
685 2020 ANTA Sports Products Limited:O 22,000 181,940 0.00 2012-02-13
686 0941 China Mobile Limited (HK):O 176,501 14,234,806 0.00 2012-02-20
687 2299 Billion Industrial Holdings Limited:O 20,000 87,400 0.00 2011-08-19
688 8010 Sing Pao Media Enterprises Limited:O 17,102 257 * 0.00 2007-06-26
689 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 7,000 0.00 2008-01-23
690 1328 Goldstream Investment Limited:O 26,000 28,080 0.00 2011-09-08
691 0305 Wuling Motors Holdings Limited:O 10,000 6,300 0.00 2010-10-29
692 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 1,620 0.00 2009-07-15
693 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 17,600 0.00 2012-01-04
694 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,000 2,320 0.00 2010-09-10
695 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 46,400 0.00 2012-02-15
696 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,968,636 12,874,879 0.00 2012-02-20
697 0751 Skyworth Group Limited:O 22,000 89,320 0.00 2012-02-13
698 1238 Powerlong Real Estate Holdings Limited:O 33,000 40,590 0.00 2011-08-15
699 0767 Zhong Ji Longevity Science Group Limited:O 80,080 1,201 0.00 2012-02-15
700 0572 Future World Holdings Limited:O 2,532 886 0.00 2011-11-02
701 0970 New Sparkle Roll International Group Limited:O 24,000 21,840 0.00 2011-05-30
702 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 18,500 0.00 2011-05-13
703 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 366,000 0.00 2012-02-13
704 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 73,200 0.00 2011-12-19
705 0139 Smart Fish Wealthlink Holdings Limited:O 22,000 2,046 0.00 2010-10-27
706 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,000 494,100 0.00 2012-01-31
707 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 345,500 0.00 2012-02-17
708 1280 China Qidian Guofeng Holdings Limited:O 8,000 5,440 0.00 2012-02-03
709 0189 DONGYUE GROUP LIMITED:O 16,000 120,160 0.00 2012-02-07
710 1882 Haitian International Holdings Limited:O 12,000 95,760 0.00 2012-02-06
711 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,700 131,535 0.00 2012-02-02
712 1070 TCL Electronics Holdings Limited:O 9,700 32,398 0.00 2011-04-26
713 0475 Central Development Holdings Limited:O 2,000 3,460 0.00 2007-06-26
714 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 111,450 0.00 2012-02-09
715 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 24,060 0.00 2011-05-24
716 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 16,800 0.00 2011-10-25
717 2007 Country Garden Holdings Company Limited:O 119,032 434,467 0.00 2012-01-16
718 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,000 49,450 0.00 2012-02-09
719 3938 Samling Global Limited:O 30,000 21,300 * 0.00 2011-10-24
720 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,001 57,106 0.00 2011-05-13
721 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,001 765,648 0.00 2012-02-17
722 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 43,600 0.00 2011-09-19
723 1234 China Lilang Limited:O 8,000 64,160 0.00 2011-08-25
724 1199 COSCO SHIPPING Ports Limited:O 18,001 229,693 0.00 2011-10-03
725 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,000 7,680 0.00 2010-10-13
726 0992 LENOVO GROUP LIMITED:O 68,001 469,887 0.00 2012-02-13
727 0621 Taung Gold International Limited:O 80,000 17,840 0.00 2012-02-06
728 1060 Damai Entertainment Holdings Limited (BM):O 50,120 17,291 0.00 2011-10-27
729 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,400 0.00 2012-01-09
730 1163 Dejin Resources Group Company Limited:O 60,000 5,400 0.00 2011-02-11
731 2288 Rykadan Capital Limited:O 3,000 4,500 0.00 2012-02-03
732 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 75,000 20,250 0.00 2010-12-20
733 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 35,700 6,212 0.00 2010-11-03
734 1788 Guotai Junan International Holdings Limited:O 10,000 22,900 0.00 2011-04-15
735 0210 Daphne International Holdings Limited:O 10,000 94,400 0.00 2012-02-20
736 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,500 11,150 0.00 2012-02-07
737 1115 Tibet Water Resources Ltd.:O 15,000 29,100 0.00 2011-11-18
738 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 46,830 0.00 2012-02-20
739 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,001 531,733 0.00 2012-02-20
740 3337 Anton Oilfield Services Group:O 12,000 15,600 0.00 2011-07-20
741 0726 DIT Group Limited:O 2,000 680 0.00 2007-09-20
742 0978 China Merchants Land Limited:O 6,000 4,740 0.00 2010-12-21
743 0489 DongFeng Motor Group Company Limited (CN):H 16,001 246,095 0.00 2012-02-17
744 0945 MANULIFE FINANCIAL CORPORATION:O 10,056 994,538 0.00 2012-02-13
745 1087 InvesTech Holdings Limited:O 4,000 5,000 0.00 2011-01-13
746 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,550 * 0.00 2011-03-15
747 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 5,640 0.00 2010-11-09
748 0589 Portico International Holdings Limited:O 3,000 38,880 0.00 2012-01-26
749 0577 South Shore Holdings Limited:O 3,200 1,568 0.00 2012-01-06
750 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 31,866 3,665 0.00 2010-11-03
751 0070 Rich Goldman Holdings Limited:O 20,000 2,140 0.00 2010-01-20
752 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 33,600 0.00 2007-06-26
753 0033 International Genius Company:O 4,000 2,800 0.00 2007-11-19
754 0019 SWIRE PACIFIC LIMITED:A 4,501 395,413 0.00 2012-02-06
755 0101 HANG LUNG PROPERTIES LIMITED:O 22,001 656,730 0.00 2012-02-17
756 1388 Embry Holdings Limited:O 2,000 9,120 0.00 2011-08-23
757 1823 Huayu Expressway Group Limited:O 2,000 2,080 0.00 2011-05-12
758 8171 China Trends Holdings Limited:O 32,000 672 0.00 2011-04-18
759 2011 Gilston Group Limited:O 2,000 1,320 0.00 2011-04-26
760 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 4,720 0.00 2011-04-26
761 0090 Puxing Energy Limited:O 2,000 2,000 0.00 2010-08-09
762 1109 CHINA RESOURCES LAND LIMITED:O 28,001 418,335 0.00 2011-11-23
763 0826 Tiangong International Company Limited:O 8,000 14,800 0.00 2011-07-25
764 2222 NVC International Holdings Limited:O 15,000 49,650 0.00 2011-11-10
765 0825 New World Department Store China Limited:O 8,000 36,800 0.00 2010-11-02
766 0563 Shanghai Industrial Urban Development Group Limited:O 22,750 42,315 0.00 2011-06-23
767 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 19,850 0.00 2011-08-09
768 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,000 7,080 0.00 2011-08-10
769 8207 Chong Sing Holdings FinTech Group Limited:O 8,000 7,680 0.00 2011-05-17
770 8080 North Asia Strategic Holdings Limited:O 60,100 2,825 0.00 2012-01-31
771 0285 BYD Electronic (International) Company Limited:O 10,001 31,503 0.00 2011-02-24
772 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 2,700 0.00 2010-04-21
773 2300 AMVIG Holdings Limited:O 4,000 16,520 0.00 2011-04-08
774 0087 SWIRE PACIFIC LIMITED:B 12,500 212,250 0.00 2011-12-29
775 0094 Greenheart Group Limited:O 3,225 2,548 0.00 2011-05-17
776 0020 WHEELOCK AND COMPANY LIMITED:O 8,360 223,212 0.00 2012-02-01
777 3378 Xiamen International Port Co., Ltd:H 4,000 5,240 0.00 2012-02-13
778 0955 SCHRAMM HOLDING AG:O 80 6,176 * 0.00 2011-07-12
779 1918 Sunac China Holdings Limited:O 12,000 31,320 0.00 2010-11-30
780 8143 Good Fellow Healthcare Holdings Limited:O 3,600 720 0.00 2011-02-28
781 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,954 62,548 0.00 2012-02-16
782 0883 CNOOC LIMITED:O 174,001 3,107,658 0.00 2012-02-20
783 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 80,040 0.00 2012-02-20
784 1038 CK Infrastructure Holdings Limited:O 9,000 393,750 0.00 2011-08-15
785 1688 Alibaba.com Limited:O 19,000 175,750 * 0.00 2011-11-02
786 1836 Stella International Holdings Limited:O 3,000 52,800 0.00 2011-09-05
787 0376 Yunfeng Financial Group Limited:O 1,400 5,404 0.00 2011-08-09
788 0829 Shenguan Holdings (Group) Limited:O 12,000 57,120 0.00 2012-02-16
789 0632 CHK Oil Limited (BM):O 12,000 8,640 0.00 2012-02-17
790 0159 Brockman Mining Limited:O 20,800 10,608 0.00 2010-07-16
791 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,101 1,083,929 0.00 2012-02-17
792 3383 Agile Group Holdings Limited (KY):O 12,000 118,920 0.00 2012-02-10
793 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,280 45,540 0.00 2011-03-28
794 1910 Samsonite Group S.A.:O 4,800 65,760 0.00 2011-09-07
795 0973 L'Occitane International S.A.:O 5,000 89,200 0.00 2011-12-02
796 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 660 0.00 2008-09-29
797 0124 Guangdong Land Holdings Limited:O 5,750 16,273 0.00 2010-11-12
798 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,828 778 0.00 2011-02-07
799 0923 Integrated Waste Solutions Group Holdings Limited:O 8,000 10,960 * 0.00 2011-10-31
800 0531 Samson Holding Ltd.:O 10,000 10,800 0.00 2011-10-28
801 2778 Champion Real Estate Investment Trust:Unit 16,000 55,040 0.00 2012-01-11
802 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 53,850 0.00 2012-01-09
803 0691 China Shanshui Cement Group Limited:O 9,000 67,860 0.00 2012-02-10
804 0833 ALLTRONICS HOLDINGS LIMITED:O 1,000 2,080 0.00 2011-03-07
805 0710 BOE Varitronix Limited:O 1,000 3,610 0.00 2012-02-09
806 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,001 81,641 0.00 2011-08-30
807 8186 Almana Limited:O 8,000 672 0.00 2010-12-23
808 0522 ASMPT Limited:O 1,200 129,840 0.00 2012-02-20
809 1833 Intime Retail (Group) Company Limited:O 6,000 56,400 0.00 2012-02-17
810 0778 Fortune Real Estate Investment Trust:Unit 5,000 19,700 0.00 2011-03-01
811 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 1,360 0.00 2010-09-01
812 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 38,720 0.00 2012-02-20
813 1813 KWG Group Holdings Limited:O 8,500 35,190 0.00 2012-01-20
814 1628 Yuzhou Group Holdings Company Limited:O 7,000 13,090 0.00 2010-01-22
815 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,000 30,240 0.00 2012-02-08
816 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 42,360 0.00 2011-11-21
817 2888 STANDARD CHARTERED PLC:O 6,351 1,277,821 0.00 2012-02-08
818 0061 Green Leader Holdings Group Limited:O 3,000 990 0.00 2010-10-21
819 0881 Zhongsheng Group Holdings Limited:O 5,000 75,000 0.00 2012-02-13
820 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 404 * 0.00 2007-06-26
821 2266 Dorsett Hospitality International Limited:O 5,150 7,622 0.00 2012-02-17
822 1991 Ta Yang Group Holdings Limited:O 2,000 1,220 0.00 2009-06-15
823 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 6,900 0.00 2010-12-17
824 2002 China Sunshine Paper Holdings Company Limited:O 2,000 1,920 0.00 2010-12-02
825 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,917 62,597 0.00 2011-06-24
826 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,920 0.00 2011-06-09
827 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 19,000 27,740 0.00 2012-02-16
828 1193 China Resources Gas Group Limited:O 5,000 55,600 0.00 2012-01-30
829 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,760 0.00 2007-06-26
830 1929 Chow Tai Fook Jewellery Group Limited:O 24,000 317,280 0.00 2012-02-17
831 0926 Besunyen Holdings Company Limited:O 4,000 3,280 0.00 2011-05-19
832 3368 Parkson Retail Group Limited:O 6,500 64,675 0.00 2011-10-31
833 0996 Carnival Group International Holdings Limited:O 10,000 4,400 0.00 2009-12-11
834 1230 Yashili International Holdings Ltd:O 8,000 11,040 0.00 2012-01-26
835 0494 LI & FUNG LIMITED:O 18,002 323,676 0.00 2012-02-10
836 2282 MGM China Holdings Limited:O 8,400 109,200 0.00 2012-02-14
837 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
838 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 28,760 0.00 2011-05-19
839 0773 China Metal Recycling (Holdings) Limited:O 2,400 24,000 0.00 2011-10-18
840 2038 FIH Mobile Limited:O 15,001 84,306 0.00 2012-02-13
841 8088 8088 Investment Holdings Limited:O 200 176 0.00 2011-08-30
842 0109 Good Resources Holdings Limited (BM):O 2,895 955 0.00 2012-02-16
843 0303 VTECH HOLDINGS LIMITED:O 500 43,600 0.00 2012-02-13
844 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 28,000 0.00 2011-09-01
845 1031 Kingston Financial Group Limited:O 24,000 19,200 0.00 2011-10-17
846 0880 SJM Holdings Limited:O 11,000 168,960 0.00 2012-02-16
847 0220 Uni-President China Holdings Ltd.:O 7,000 33,460 0.00 2012-02-14
848 3823 Tech Pro Technology Development Limited:O 2,000 5,820 0.00 2010-12-09
849 1683 International Mining Machinery Holdings Limited:O 2,500 21,200 * 0.00 2012-01-05
850 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,001 8,724 0.00 2011-05-31
851 0083 SINO LAND COMPANY LIMITED:O 11,001 153,134 0.00 2012-01-30
852 0384 CHINA GAS HOLDINGS LIMITED:O 8,164 30,044 0.00 2012-02-20
853 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,298 42,335 0.00 2011-10-13
854 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,320 0.00 2010-09-02
855 0148 Kingboard Holdings Limited:O 1,500 44,700 0.00 2011-07-04
856 1838 China Properties Group Limited:O 3,000 7,020 0.00 2011-05-20
857 1386 Vestate Group Holdings Limited:O 1,000 520 0.00 2009-07-02
858 0960 Longfor Group Holdings Limited:O 8,000 92,160 0.00 2011-07-08
859 0817 China Jinmao Holdings Group Limited:O 14,001 27,582 0.00 2011-08-22
860 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 119 470 0.00 2010-03-05
861 3828 Ming Fai International Holdings Limited:O 1,000 850 0.00 2012-01-26
862 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,000 1,340 0.00 2011-05-30
863 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2010-09-03
864 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 889 0.00 2010-03-04
865 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 4,640 0.00 2011-12-13
866 0282 NEXT DIGITAL LIMITED:O 3,200 2,336 0.00 2011-07-26
867 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,321 164,930 0.00 2012-02-20
868 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 105,375 0.00 2012-02-14
869 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 13,200 0.00 2012-02-20
870 1633 Magic Holdings International Limited:O 1,213 4,124 0.00 2012-01-13
871 0121 C.P. Lotus Corporation:O 10,000 2,900 0.00 2012-02-20
872 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 133,800 0.00 2012-02-13
873 0543 Pacific Online Limited:O 1,155 4,562 0.00 2011-06-16
874 0573 Tao Heung Holdings Limited:O 1,000 4,080 0.00 2012-02-06
875 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,002 76,118 0.00 2012-02-17
876 8086 Sino Vision Worldwide Holdings Limited:O 4,800 5,664 0.00 2007-06-26
877 0530 Goldin Financial Holdings Limited:O 2,910 2,503 0.00 2009-09-07
878 0439 KuangChi Science Limited:O 1,000 25 * 0.00 2008-05-23
879 0903 TPV TECHNOLOGY LIMITED:O 2,000 4,980 0.00 2010-06-15
880 0717 Emperor Capital Group Limited:O 2,200 726 0.00 2011-10-31
881 1117 China Modern Dairy Holdings Ltd.:O 4,000 8,280 0.00 2011-06-27
882 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 87,500 0.00 2012-02-02
883 0832 Central China Real Estate Limited:O 2,000 3,860 0.00 2012-02-16
884 0371 Beijing Enterprises Water Group Limited:O 5,625 11,194 0.00 2011-11-08
885 0885 Rentian Technology Holdings Limited:O 3,150 359 0.00 2011-09-30
886 1913 PRADA S.P.A.:O 2,000 85,100 0.00 2011-11-01
887 1128 Wynn Macau, Limited:O 4,000 83,600 0.00 2012-02-17
888 0958 Huaneng Renewables Corporation Limited:H 2,000 3,660 0.00 2012-02-08
889 0041 GREAT EAGLE HOLDINGS LIMITED:O 390 8,385 0.00 2011-07-08
890 0499 Qingdao Holdings International Limited:O 300 855 0.00 2011-01-04
891 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,001 198,534 0.00 2012-02-20
892 1768 Bracell Limited (BM):O 2,000 5,560 0.00 2011-01-06
893 2168 AirPower Technologies Limited:O 1,000 8,580 0.00 2012-02-17
894 1878 SOUTHGOBI RESOURCES LTD.:O 100 5,480 0.00 2011-04-15
895 0275 Master Glory Group Limited:O 599 159 0.00 2011-07-12
896 8202 INNO-TECH HOLDINGS LIMITED:O 50 19 0.00 2011-09-06
897 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 16,800 0.00 2012-01-11
898 3308 Golden Eagle Retail Group Limited:O 1,000 18,560 0.00 2012-01-19
899 0372 PT International Development Corporation Limited:O 360 130 0.00 2011-01-28
900 0476 Ev Dynamics (Holdings) Limited:O 630 491 * 0.00 2011-05-11
901 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,716 216 0.00 2011-06-21
902 1700 Springland International Holdings Limited:O 1,000 4,870 0.00 2011-05-12
903 8046 Heng Xin China Holdings Limited:O 933 737 0.00 2011-04-06
904 0683 KERRY PROPERTIES LIMITED:O 500 17,950 0.00 2012-02-17
905 0805 GLENCORE PLC:O 2,300 122,475 0.00 2011-10-10
906 0342 NewOcean Energy Holdings Limited:O 400 600 0.00 2007-06-26
907 3900 Greentown China Holdings Limited:O 500 2,740 0.00 2010-11-23
908 8079 Wisdomcome Group Holdings Limited:O 200 29 0.00 2011-09-09
909 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 165 2 * 0.00 2010-06-18
910 0659 CTF Services Limited (BM):O 900 11,754 0.00 2011-02-01
911 0043 C.P. POKPHAND CO. LTD.:O 4,000 4,000 0.00 2011-08-23
912 0151 Want Want China Holdings Limited:O 3,000 22,020 0.00 2012-02-17
913 3886 Town Health International Medical Group Limited:O 200 200 0.00 2011-03-11
914 0479 CIL HOLDINGS LIMITED:O 210 89 0.00 2011-11-04
915 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 4,130 0.00 2011-05-27
916 0059 Skyfame Realty (Holdings) Limited:O 243 190 0.00 2009-07-10
917 0149 China Agri-Products Exchange Limited:O 400 208 0.00 2012-02-20
918 0326 CHINA STAR ENTERTAINMENT LIMITED:O 232 53 * 0.00 2011-05-25
919 0616 EMINENCE ENTERPRISE LIMITED:O 60 34 0.00 2012-01-16
920 1336 New China Life Insurance Company Ltd.:H 100 3,540 0.00 2012-01-12
921 0835 Asia Coal Limited:O 140 14 0.00 2008-02-26
922 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 428 59 0.00 2011-03-04
923 1221 SINO HOTELS (HOLDINGS) LIMITED:O 28 76 0.00 2012-02-15
924 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250 79 0.00 2010-07-16
925 1059 KANTONE HOLDINGS LIMITED:O 12 1 0.00 2007-06-26
926 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1 49 0.00 2011-12-15
927 0177 Jiangsu Expressway Company Limited:H 1 8 0.00 2011-06-23
928 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1 25 0.00 2011-05-11
929 3918 NagaCorp Ltd.:O 1 3 0.00 2011-06-14
930 0506 China Foods Limited:O 1 6 0.00 2011-07-26
931 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1 15 0.00 2011-07-05

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