KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

CCASS holdings on 2012-02-24

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8041 IntelliMark AI International Limited:O 142,870,085 16,572,930 4.61 2012-02-24
2 2312 China Financial Leasing Group Limited:O 5,420,000 1,382,100 2.20 2012-02-09
3 8220 Bingo Group Holdings Limited:O 50,560,000 5,308,800 1.64 2011-12-20
4 3344 GTI Holdings Limited (KY):O 5,410,000 4,057,500 1.23 2012-02-16
5 0663 KING STONE ENERGY GROUP LIMITED:O 16,032,000 16,512,960 1.12 2012-02-24
6 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,093,000 2,381,610 * 1.02 2010-08-24
7 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,134,400 12,146,112 0.83 2012-02-23
8 8228 National Arts Group Holdings Limited:O 6,050,000 5,203,000 0.76 2012-02-24
9 8212 Celebrate International Holdings Limited:O 580,000 269,700 0.45 2012-02-24
10 8019 Hao Wen Holdings Limited:O 5,595,000 330,105 * 0.31 2011-04-04
11 1191 China Gem Holdings Limited:O 11,450,000 583,950 0.27 2012-02-15
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,334,000 240,120 0.27 2011-10-10
13 0211 STYLAND HOLDINGS LIMITED:O 10,005,413 1,030,558 0.27 2012-02-21
14 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,685,000 1,696,940 0.24 2012-02-13
15 0024 BURWILL HOLDINGS LIMITED:O 10,956,000 1,851,564 0.22 2012-02-24
16 0055 Neway Group Holdings Limited:O 22,250,000 912,250 0.22 2012-02-24
17 8213 StarGlory Holdings Company Limited:O 3,530,000 222,390 0.21 2011-11-18
18 8173 Hephaestus Holdings Limited:O 1,696,000 440,960 0.19 2012-02-21
19 8226 KOALA Financial Group Limited:O 780,000 491,400 0.18 2011-11-22
20 0406 YAU LEE HOLDINGS LIMITED:O 648,000 686,880 0.15 2012-02-15
21 0122 CROCODILE GARMENTS LIMITED:O 918,000 486,540 0.15 2011-09-22
22 0485 China Sinostar Group Company Limited:O 2,200,000 281,600 0.15 2012-02-23
23 3886 Town Health International Medical Group Limited:O 1,261,200 1,286,424 0.14 2012-01-05
24 0186 Nimble Holdings Company Limited:O 630,000 258,300 * 0.14 2011-05-23
25 0648 SoftMedx Healthcare Limited:O 17,678,000 1,060,680 * 0.13 2010-10-19
26 0176 Superactive Group Company Limited:O 1,252,000 259,164 0.13 2011-05-31
27 0110 China Fortune Holdings Limited:O 900,000 198,000 0.11 2012-02-23
28 0706 Beautiful China Holdings Company Limited:O 2,310,000 274,890 0.11 2012-02-13
29 8021 WLS HOLDINGS LIMITED (BM):O 1,200,000 72,000 0.11 2011-12-30
30 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 416,000 507,520 0.10 2011-09-30
31 1202 Chengdu SIWI Science and Technology Company Limited:H 160,000 144,000 0.10 2011-11-14
32 0111 Cinda International Holdings Limited:O 600,000 570,000 0.09 2012-02-16
33 0956 China Suntien Green Energy Corporation Limited:H 1,266,000 2,291,460 0.09 2012-02-24
34 0404 Hsin Chong Group Holdings Limited:O 860,000 1,023,400 0.09 2012-02-06
35 1878 SOUTHGOBI RESOURCES LTD.:O 162,000 9,606,600 0.09 2012-02-22
36 1222 WANG ON GROUP LIMITED:O 5,738,631 545,170 0.09 2011-12-30
37 0137 JINHUI HOLDINGS COMPANY LIMITED:O 430,000 722,400 0.08 2012-02-24
38 0873 China Taifeng Beddings Holdings Limited:O 804,000 2,725,560 0.08 2012-02-24
39 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,521,847 2,093,133 0.08 2012-02-22
40 1007 Longhui International Holdings Limited:O 795,000 1,518,450 0.08 2012-02-24
41 1060 Damai Entertainment Holdings Limited (BM):O 6,002,400 1,980,792 0.08 2011-12-05
42 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,800,000 77,400 * 0.07 2007-06-26
43 8046 Heng Xin China Holdings Limited:O 1,700,000 1,428,000 0.07 2012-02-24
44 8266 Zhuoxin International Holdings Limited:O 800,000 200,000 * 0.07 2012-02-16
45 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 320,000 24,640 * 0.07 2011-12-02
46 1184 S.A.S. Dragon Holdings Limited:O 174,000 287,100 0.07 2011-12-30
47 1094 Cherish Sunshine International Limited:O 1,996,000 1,357,280 * 0.06 2011-01-05
48 8066 Phoenitron Holdings Limited:O 1,780,000 676,400 0.06 2012-02-23
49 0853 MicroPort Scientific Corporation:O 811,000 3,260,220 0.06 2012-02-22
50 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 235,500 107,153 0.06 2012-02-21
51 1225 Lerado Financial Group Company Limited:O 410,000 344,400 0.05 2011-09-15
52 1053 Chongqing Iron & Steel Company Limited:H 287,000 396,060 0.05 2011-08-18
53 8296 Sino-Life Group Limited:O 392,000 113,680 0.05 2011-08-10
54 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,200,000 403,000 0.05 2012-02-21
55 0261 GBA Holdings Limited:O 34,133,000 341,330 0.05 2011-06-13
56 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 280,000 330,400 0.05 2011-07-29
57 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 80,800 * 0.05 2010-06-15
58 8269 Wealth Glory Holdings Limited:O 320,000 57,920 0.05 2011-05-04
59 0076 Elate Holdings Limited:O 404,060 159,604 0.05 2012-02-17
60 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 270,000 1,050,300 0.05 2012-02-24
61 0091 Golden Century International Holdings Group Limited:O 3,087,500 262,438 0.05 2012-02-24
62 1371 China Ecotourism Group Limited:O 3,440,000 467,840 0.05 2011-10-18
63 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 114,000 183,540 0.05 2010-11-16
64 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 180,000 248,400 0.05 2012-02-23
65 0970 New Sparkle Roll International Group Limited:O 1,304,000 1,186,640 0.04 2012-02-23
66 0760 Talent Property Group Limited:O 1,225,000 336,875 0.04 2011-04-21
67 1013 Wai Chun Group Holdings Limited:O 2,300,000 80,500 0.04 2012-02-21
68 0161 AVIC International Holdings Limited:H 118,000 389,400 0.04 2012-02-21
69 8126 G.A. HOLDINGS LIMITED:O 200,000 41,200 0.04 2007-06-26
70 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 200,000 244,000 0.04 2012-02-01
71 1918 Sunac China Holdings Limited:O 1,235,000 3,346,850 0.04 2012-02-24
72 0766 Sino Prosper (Group) Holdings Limited:O 3,140,000 238,640 0.04 2012-02-23
73 1097 i-CABLE Communications Limited:O 810,530 401,212 0.04 2012-02-22
74 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 49,500 0.04 2012-02-16
75 3828 Ming Fai International Holdings Limited:O 251,000 238,450 0.04 2012-02-24
76 0385 CHINNEY ALLIANCE GROUP LIMITED:O 220,400 72,732 0.04 2011-09-05
77 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 820,000 205,000 0.04 2012-01-26
78 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 151,600 74,284 0.04 2011-10-13
79 8317 Finet Group Limited:O 160,000 68,800 0.04 2011-06-20
80 0149 China Agri-Products Exchange Limited:O 884,000 503,880 0.04 2012-02-24
81 0831 CONVENIENCE RETAIL ASIA LIMITED:O 260,000 884,000 0.04 2012-02-15
82 1106 Ming Lam Holdings Limited:O 424,000 58,936 0.04 2011-10-04
83 1178 Huiyin Holdings Group Limited:O 450,000 45,000 0.03 2011-08-25
84 0439 KuangChi Science Limited:O 391,600 9,790 * 0.03 2008-06-30
85 0477 AUPU Group Holding Company Limited:O 354,000 293,820 0.03 2011-07-11
86 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 90,000 189,900 0.03 2011-11-01
87 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 54,000 0.03 2007-07-13
88 0365 Sino ICT Holdings Limited:O 170,000 42,500 0.03 2011-12-01
89 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 890,000 378,250 0.03 2012-02-23
90 1257 XinKong International Capital Holdings Limited:Wrnt 1,620,000 16,200 0.03 2011-11-02
91 0645 Ares Asia Limited:O 106,000 83,740 0.03 2011-10-19
92 0886 Silver Base Group Holdings Limited:O 368,000 2,226,400 0.03 2012-02-24
93 0583 Great Wall Pan Asia Holdings Limited:O 466,000 689,680 0.03 2012-02-03
94 0870 3D-GOLD Jewellery Holdings Limited:O 280,000 182,000 * 0.03 2009-05-18
95 1041 Lamtex Holdings Limited:O 1,305,000 249,255 0.03 2012-02-24
96 2878 Solomon Systech (International) Limited:O 702,000 173,394 0.03 2012-02-23
97 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 136,000 42,840 0.03 2011-02-21
98 1133 Harbin Electric Company Limited:H 190,000 1,691,000 0.03 2012-02-21
99 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 180,970 89,580 0.03 2010-04-14
100 2371 Chuanglian Holdings Limited (KY):O 528,000 219,120 0.03 2012-02-24
101 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 35,000 0.03 2008-01-24
102 0221 Easy One Financial Group Limited:O 2,080,000 424,320 0.03 2012-02-24
103 0767 Zhong Ji Longevity Science Group Limited:O 2,640,000 36,960 0.03 2012-02-22
104 1037 Maxnerva Technology Services Limited:O 82,000 33,620 0.03 2007-07-31
105 1011 China NT Pharma Group Company Limited:O 281,000 415,880 0.03 2012-02-24
106 0275 Master Glory Group Limited:O 289,010 83,813 0.03 2011-07-05
107 0390 CHINA RAILWAY GROUP LIMITED:H 1,052,000 3,366,400 0.03 2012-02-21
108 2322 Modern Innovative Digital Technology Company Limited (BM):O 750,000 84,750 0.02 2012-02-10
109 0294 Yangtzekiang Garment Limited:O 50,000 127,500 0.02 2012-02-22
110 0320 COMPUTIME GROUP LIMITED:O 200,000 128,000 0.02 2010-10-12
111 0459 Legend Upstar Holdings Limited (KY):O 2,000,000 98,000 0.02 2012-02-23
112 0630 AMCO United Holding Limited:O 2,100,000 88,200 0.02 2012-02-14
113 8150 Seamless Green China (Holdings) Limited:O 50,588 59,694 * 0.02 2011-10-31
114 1073 Da Yu Financial Holdings Limited:O 200,000 86,000 0.02 2012-02-24
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,857,500 2,083,050 0.02 2012-02-24
116 0585 Imagi International Holdings Limited:O 2,360,000 467,280 0.02 2011-12-05
117 2010 Real Nutriceutical Group Limited:O 260,000 761,800 0.02 2012-02-24
118 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 350,000 1,281,000 0.02 2011-08-23
119 0800 A8 New Media Group Limited:O 110,000 135,300 0.02 2012-02-24
120 0230 Minmetals Land Limited:O 767,000 828,360 0.02 2012-02-14
121 1020 Cybernaut International Holdings Company Limited:O 272,000 198,560 0.02 2012-02-24
122 0064 GET NICE HOLDINGS LIMITED:O 1,010,000 363,600 0.02 2012-02-07
123 0033 International Genius Company:O 178,000 128,160 0.02 2012-02-22
124 8215 First Credit Finance Group Limited:O 220,000 96,800 0.02 2012-02-24
125 1039 Changyou International Group Limited:O 173,000 242,200 0.02 2012-02-24
126 2088 Xiwang Property Holdings Company Limited:O 218,000 300,840 0.02 2011-11-11
127 0199 ITC Properties Group Limited:O 120,800 291,128 0.02 2012-02-01
128 1241 Shuanghua Holdings Limited:O 138,000 132,480 0.02 2011-07-12
129 3363 Zhengye International Holdings Company Limited:O 104,000 85,280 0.02 2011-12-02
130 8082 Qing Hua Holding Group Company Limited (BM):O 210,000 54,600 0.02 2012-02-22
131 0571 ESUN HOLDINGS LIMITED:O 256,000 419,840 * 0.02 2012-02-24
132 1163 Dejin Resources Group Company Limited:O 1,924,000 171,236 0.02 2012-02-15
133 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,200,000 239,800 0.02 2012-02-22
134 0061 Green Leader Holdings Group Limited:O 230,000 80,500 0.02 2011-12-02
135 1188 Hybrid Kinetic Group Limited:O 1,732,100 218,245 0.02 2012-02-24
136 1150 MILAN STATION HOLDINGS LIMITED:O 132,000 180,840 0.02 2011-08-10
137 1399 Veson Holdings Limited (KY):O 200,000 114,000 0.02 2010-12-22
138 8337 Directel Holdings Limited:O 200,000 37,600 0.02 2011-01-06
139 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 224,000 35,392 0.02 2009-10-09
140 1159 Smart Digital Technology Group Limited:O 128,000 20,480 0.02 2007-09-21
141 1719 China Infrastructure & Logistics Group Ltd.:O 200,000 72,000 0.02 2012-02-06
142 0059 Skyfame Realty (Holdings) Limited:O 251,000 200,800 0.02 2012-02-14
143 1058 NAMYUE HOLDINGS LIMITED:O 90,000 39,600 0.02 2010-09-28
144 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 150,000 243,000 0.02 2012-02-17
145 0933 Viva Goods Company Limited:O 3,071,335 390,060 0.02 2011-10-25
146 0888 Bison Finance Group Limited:O 160,000 112,000 0.02 2010-08-27
147 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,928,000 96,400 0.02 2012-01-04
148 0290 GoFintech Quantum Innovation Limited:O 502,000 70,280 0.02 2011-12-20
149 0214 ASIA ORIENT HOLDINGS LIMITED:O 113,173 139,203 0.02 2011-02-23
150 0850 Long Well International Holdings Limited:O 650,000 158,600 0.02 2012-02-22
151 8009 Chinese Energy Holdings Limited:O 3,000,000 30,000 0.02 2011-10-31
152 0705 Ding He Mining Holdings Limited:O 552,000 60,720 0.02 2011-02-07
153 1323 Huasheng International Holding Limited:O 104,000 59,280 0.02 2011-08-12
154 1102 Enviro Energy International Holdings Limited:O 430,000 104,490 0.02 2012-02-16
155 0505 Xingye Alloy Materials Group Limited (KY):O 106,000 142,040 0.02 2011-12-30
156 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 265,181 37,125 0.02 2011-06-20
157 3883 China Aoyuan Group Limited:O 392,000 442,960 0.01 2011-11-01
158 0181 FUJIAN HOLDINGS LIMITED:O 80,000 31,200 0.01 2010-04-27
159 0992 LENOVO GROUP LIMITED:O 1,536,000 10,583,040 0.01 2012-02-23
160 2233 WEST CHINA CEMENT LIMITED:O 624,000 1,173,120 0.01 2012-02-24
161 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 600,000 216,000 0.01 2010-11-11
162 0530 Goldin Financial Holdings Limited:O 475,110 403,844 0.01 2012-02-15
163 0726 DIT Group Limited:O 50,000 16,750 0.01 2011-03-31
164 1685 Boer Power Holdings Limited:O 110,000 359,700 0.01 2012-02-23
165 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 20,000 660 0.01 2011-03-18
166 0022 MEXAN LIMITED (BM):O 180,000 22,140 0.01 2011-12-23
167 8075 Media Asia Group Holdings Limited:O 1,708,000 239,120 0.01 2011-12-20
168 0993 XinKong International Capital Holdings Limited:O 3,530,000 35,300 0.01 2012-01-03
169 0596 Inspur Digital Enterprise Technology Limited:O 540,000 140,400 0.01 2012-02-24
170 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,528,000 371,616 0.01 2012-02-24
171 0889 DATRONIX HOLDINGS LIMITED:O 40,000 98,800 0.01 2011-01-17
172 0730 Capital Industrial Financial Services Group Limited:O 144,000 47,520 0.01 2011-01-20
173 0269 China Resources and Transportation Group Limited:O 2,502,700 688,243 0.01 2012-02-21
174 0370 Hong Kong Robotics Group Holding Limited:O 300,000 51,900 0.01 2011-10-14
175 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 11,040 0.01 2008-11-06
176 0666 SHK Hong Kong Industries Limited:O 500,000 100,000 0.01 2011-08-15
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,800 190,960 0.01 2012-02-06
178 0067 China Lumena New Materials Corp.:O 674,000 1,327,780 0.01 2012-02-24
179 0868 XINYI GLASS HOLDINGS LIMITED:O 442,000 2,121,600 0.01 2012-02-24
180 0519 Novautek Technologies Group Limited (BM):O 100,000 13,200 0.01 2010-03-23
181 0619 South China Financial Holdings Limited:O 600,000 42,000 0.01 2010-12-07
182 0959 Century Entertainment International Holdings Limited:O 493,000 50,779 0.01 2011-09-09
183 1033 Sinopec Oilfield Service Corporation:H 164,000 382,120 0.01 2012-02-21
184 8178 China Information Technology Development Limited:O 736,000 74,336 * 0.01 2011-12-30
185 2789 Yuanda China Holdings Limited:O 700,000 826,000 0.01 2012-02-24
186 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 38,000 131,860 0.01 2011-07-18
187 1068 China Yurun Food Group Limited:O 194,000 2,153,400 0.01 2012-02-24
188 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 30,000 90,900 0.01 2008-05-07
189 8080 North Asia Strategic Holdings Limited:O 1,390,000 69,500 0.01 2012-02-22
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 256,000 552,960 0.01 2012-02-21
191 6030 CITIC Securities Company Limited:H 120,000 2,052,000 0.01 2012-02-24
192 0544 DAIDO GROUP LIMITED:O 140,000 22,820 0.01 2010-10-07
193 1280 China Qidian Guofeng Holdings Limited:O 100,000 68,000 0.01 2012-02-22
194 1282 Renze Harvest International Limited:O 276,000 77,280 0.01 2012-02-13
195 2389 Beijing Health (Holdings) Limited (KY):O 396,000 39,204 0.01 2011-07-07
196 1086 Goodbaby International Holdings Limited:O 93,000 272,490 0.01 2012-02-24
197 0094 Greenheart Group Limited:O 70,000 54,600 0.01 2012-02-24
198 8163 NOIZ Group Limited:O 600,000 18,000 0.01 2011-05-06
199 0145 CCIAM Future Energy Limited (b1964-11-28):O 380,000 19,380 * 0.01 2011-08-04
200 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 11,000 0.01 2011-11-14
201 0565 Art Group Holdings Limited (KY):O 90,000 13,500 0.01 2007-06-26
202 0171 Silver Grant International Holdings Group Limited:O 192,000 389,760 0.01 2012-02-24
203 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 88,000 2,983,200 0.01 2012-02-21
204 0860 Apollo Future Mobility Group Limited:O 300,000 177,000 0.01 2011-08-12
205 0226 LIPPO LIMITED (HK):O 40,450 116,901 0.01 2012-02-10
206 0343 CULTURECOM HOLDINGS LIMITED:O 83,500 73,480 0.01 2011-07-27
207 1108 Triumph New Energy Company Limited:H 20,000 39,000 0.01 2011-06-16
208 0298 Chuang's China Investments Limited:O 120,000 53,400 0.01 2010-11-16
209 2268 Youyuan International Holdings Limited:O 78,000 164,580 0.01 2011-08-10
210 2468 Trony Solar Holdings Company Limited:O 123,000 153,750 0.01 2012-02-07
211 0563 Shanghai Industrial Urban Development Group Limited:O 372,000 732,840 0.01 2012-02-24
212 1900 China ITS (Holdings) Co., Ltd.:O 123,186 187,243 0.01 2012-02-24
213 0402 Peace Map Holding Limited:O 700,000 36,400 0.01 2011-07-12
214 0082 Crazy Sports Group Limited:O 206,000 255,440 0.01 2012-02-20
215 0521 CWT International Limited:O 170,000 73,100 0.01 2011-07-14
216 0065 Grand Ocean Advanced Resources Company Limited:O 55,296 43,131 0.01 2011-10-14
217 1149 Anxin-China Holdings Limited:O 200,000 378,000 0.01 2012-02-23
218 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 66,000 85,800 0.01 2011-04-08
219 0661 China Daye Non-Ferrous Metals Mining Limited:O 410,000 174,250 0.01 2011-08-09
220 0399 Starcoin Group Limited:O 880,000 71,280 0.01 2012-02-13
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 120,000 266,400 0.01 2012-02-09
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 360,000 3,193,200 0.01 2012-02-24
223 0295 KONG SUN HOLDINGS LIMITED:O 50,000 7,900 0.01 2010-11-17
224 0276 Mongolia Energy Corporation Limited:O 457,727 384,491 0.01 2012-02-24
225 1623 Hilong Holding Limited:O 110,000 215,600 0.01 2011-10-10
226 0986 Dufu Liquor Group Limited:O 52,062 4,477 0.01 2011-12-02
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 160,000 472,000 0.01 2012-02-09
228 0990 Deep Source Holdings Limited:O 250,000 63,750 0.01 2011-12-14
229 0736 China Properties Investment Holdings Limited:O 20,000 5,800 0.01 2012-01-18
230 3823 Tech Pro Technology Development Limited:O 70,000 205,100 0.01 2012-02-22
231 1338 BaWang International (Group) Holding Limited:O 196,000 229,320 0.01 2012-02-10
232 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 32,000 0.01 2010-11-16
233 3330 Lingbao Gold Group Company Ltd.:H 20,000 76,400 0.01 2011-11-11
234 0139 Smart Fish Wealthlink Holdings Limited:O 190,000 17,670 0.01 2009-02-17
235 0362 China Zenith Chemical Group Limited:O 50,000 19,750 0.01 2012-02-14
236 2369 Coolpad Group Limited:O 144,000 237,600 0.01 2012-02-13
237 0193 CAPITAL ESTATE LIMITED:O 163,000 43,195 0.01 2010-11-11
238 0372 PT International Development Corporation Limited:O 49,950 18,482 0.01 2009-11-05
239 2366 SMI Culture & Travel Group Holdings Limited:O 300,000 47,400 0.01 2012-02-23
240 0653 BONJOUR HOLDINGS LIMITED:O 192,000 253,440 0.01 2011-11-18
241 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 100,000 88,000 0.01 2012-02-20
242 3322 Win Hanverky Holdings Limited:O 80,000 67,200 0.01 2010-05-19
243 0925 Beijing Properties (Holdings) Limited:O 242,000 121,000 0.01 2012-02-14
244 0948 Alpha Professional Holdings Limited:O 40,000 47,200 0.01 2012-02-22
245 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 88,000 66,000 0.01 2012-02-14
246 6880 Tempus Holdings Limited:O 20,000 20,600 0.01 2012-02-17
247 1139 VICTORY GROUP LIMITED:O 9,600 1,430 * 0.01 2007-06-26
248 0235 CSC Holdings Limited (HK):O 225,000 42,300 0.01 2012-02-14
249 0123 Yuexiu Property Company Limited:O 555,400 860,870 0.01 2012-02-24
250 2324 Capital VC Limited:O 50,000 14,500 0.01 2011-09-14
251 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,500 113,680 0.01 2011-10-21
252 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 354,000 396,480 0.01 2011-08-22
253 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 62,800 0.01 2011-08-10
254 1026 Universal Technologies Holdings Limited:O 100,000 53,000 0.01 2011-11-02
255 0498 Blue River Holdings Limited:O 262,000 60,784 0.01 2010-07-14
256 0996 Carnival Group International Holdings Limited:O 250,000 103,750 0.01 2012-02-24
257 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 222,640 0.01 2012-01-12
258 1127 Lion Rock Group Limited:O 28,000 14,840 0.01 2011-09-19
259 0723 Reliance Global Holdings Limited (BM):O 363,375 76,309 0.01 2012-02-24
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 310,000 477,400 0.01 2011-10-04
261 0121 C.P. Lotus Corporation:O 500,000 135,000 0.01 2011-01-19
262 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,000 138,240 0.01 2011-10-17
263 1818 Zhaojin Mining Industry Company Limited:H 47,000 723,800 0.01 2012-02-24
264 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 127,800 0.01 2012-02-24
265 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 86,000 51,600 0.01 2012-02-14
266 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 57,600 0.01 2011-09-16
267 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 18,900 0.01 2010-12-01
268 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 49,400 0.01 2007-06-26
269 1618 Metallurgical Corporation of China Ltd.:H 149,000 320,350 0.01 2011-12-23
270 0205 SEEC MEDIA GROUP LIMITED:O 90,000 24,300 0.01 2007-06-26
271 2357 AviChina Industry & Technology Company Limited:H 104,000 422,240 * 0.01 2012-02-24
272 1777 Fantasia Holdings Group Co., Limited:O 268,500 276,555 0.01 2011-08-18
273 1168 Z Fin Limited:O 182,500 138,700 0.01 2012-02-03
274 0198 SMI Holdings Group Limited:O 407,583 110,047 0.01 2012-02-22
275 0550 Allegro Culture Limited:O 16,000 47,200 0.00 2012-01-27
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,800 7,629,600 0.00 2012-02-21
277 3800 GCL Technology Holdings Limited (KY):O 746,000 1,961,980 0.00 2012-02-24
278 0588 Beijing North Star Company Limited:H 34,000 58,140 0.00 2011-06-03
279 8356 Tsun Yip Holdings Limited (KY):O 80,000 81,600 0.00 2012-02-24
280 0552 China Communications Services Corporation Limited:H 114,813 453,511 0.00 2012-02-09
281 8017 Long Success International (Holdings) Limited:O 150,000 4,200 0.00 2012-01-03
282 0358 Jiangxi Copper Company Limited:H 66,000 1,392,600 0.00 2012-02-02
283 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 240,000 41,040 0.00 2012-02-23
284 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,800 48,364 0.00 2011-12-13
285 1800 China Communications Construction Company Limited:H 208,000 1,653,600 0.00 2012-02-24
286 0761 Bel Global Resources Holdings Limited:O 170,000 24,310 * 0.00 2011-04-20
287 0164 China Baoli Technologies Holdings Limited:O 150,000 24,600 0.00 2011-05-12
288 0717 Emperor Capital Group Limited:O 120,000 40,200 0.00 2011-05-31
289 0418 FOUNDER HOLDINGS LIMITED:O 52,000 17,160 0.00 2010-03-09
290 0430 Oriental Explorer Holdings Limited:O 82,000 6,724 0.00 2010-08-17
291 1889 Sanai Health Industry Group Company Limited:O 77,500 38,363 0.00 2010-11-19
292 1141 CMBC Capital Holdings Limited:O 22,400 3,763 0.00 2012-02-22
293 0681 Chinese People Holdings Company Limited:O 263,000 60,490 0.00 2011-12-30
294 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 43,200 0.00 2011-10-19
295 1766 CRRC Corporation Limited:H 90,000 549,000 0.00 2012-02-06
296 0471 Silkwave Inc:O 200,000 17,600 0.00 2011-06-13
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 202,920 0.00 2012-02-22
298 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 38,800 0.00 2011-10-10
299 1868 Neo-Neon Holdings Limited:O 40,000 66,800 0.00 2011-11-25
300 1101 China Huarong Energy Company Limited:O 296,500 839,095 0.00 2012-02-23
301 0827 Ko Yo Chemical (Group) Limited:O 300,000 42,600 0.00 2011-07-29
302 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 71,340 0.00 2011-12-23
303 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 17,400 0.00 2010-12-03
304 0735 China Power Clean Energy Development Company Limited:O 320,000 126,400 0.00 2012-02-23
305 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 5,680 0.00 2011-04-07
306 0985 CST Holding (HK) Limited (KY):O 1,086,640 128,224 0.00 2012-02-16
307 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,000 266,500 0.00 2012-02-24
308 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 31,666 10,766 0.00 2012-02-13
309 1293 Grand Baoxin Auto Group Limited:O 100,000 940,000 0.00 2012-02-23
310 0931 China HK Power Smart Energy Group Limited:O 300,000 33,000 0.00 2011-08-18
311 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 76,000 36,100 0.00 2012-02-07
312 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 296,000 0.00 2012-02-22
313 3933 United Laboratories International Holdings Limited (The):O 50,000 284,500 0.00 2012-02-22
314 0763 ZTE CORPORATION:H 23,800 556,920 0.00 2012-02-10
315 1185 China Energine International (Holdings) Limited:O 150,000 53,250 0.00 2011-05-05
316 0380 China Pipe Group Limited (BM):O 500,000 16,000 0.00 2009-08-05
317 1215 Kai Yuan Holdings Limited:O 405,000 79,380 0.00 2012-02-13
318 1080 Shengli Oil & Gas Pipe Holdings Limited:O 91,500 101,565 0.00 2011-11-10
319 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,000 621,600 0.00 2012-02-21
320 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 49,300 0.00 2011-11-01
321 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 51,000 0.00 2011-04-08
322 3777 China Fiber Optic Network System Group Ltd.:O 44,000 67,760 0.00 2012-02-23
323 0697 Shoucheng Holdings Limited:O 322,000 193,200 0.00 2012-02-22
324 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 30,000 0.00 2010-11-09
325 2083 Nature Home Holding Company Limited:O 54,000 97,200 0.00 2012-02-08
326 0808 Prosperity Real Estate Investment Trust:Unit 47,313 84,217 0.00 2011-03-01
327 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 179,000 567,430 0.00 2012-02-22
328 2866 COSCO SHIPPING Development Co., Ltd.:H 128,500 317,395 0.00 2012-02-23
329 1988 China Minsheng Banking Corp., Ltd.:H 140,200 1,036,078 0.00 2012-02-21
330 2288 Rykadan Capital Limited:O 16,000 26,240 0.00 2010-07-09
331 0613 Planetree International Development Limited:O 310,000 15,500 0.00 2012-01-10
332 0286 Aidigong Maternal & Child Health Limited (BM):O 80,077 15,615 0.00 2010-03-04
333 1700 Springland International Holdings Limited:O 82,000 434,600 0.00 2011-11-01
334 0689 EPI (Holdings) Limited:O 70,050 12,959 0.00 2011-07-11
335 0183 Winfull Group Holdings Limited:O 112,000 48,160 0.00 2011-08-30
336 1217 China Innovation Investment Limited:O 224,000 6,720 0.00 2011-05-12
337 2880 Liaoning Port Co., Ltd.:H 34,000 74,120 0.00 2012-02-13
338 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,200 294,784 0.00 2012-02-22
339 0764 Eternity Investment Limited:O 251,200 3,517 0.00 2012-02-23
340 0119 Poly Property Group Co., Limited:O 114,000 565,440 0.00 2012-02-23
341 0340 Tongguan Gold Group Limited:O 288,000 32,544 * 0.00 2011-08-02
342 0257 China Everbright Environment Group Limited (b1961-07-10):O 115,000 422,050 0.00 2011-11-30
343 0296 Emperor Entertainment Hotel Limited:O 40,000 50,400 0.00 2012-01-31
344 0692 Shenzhou Space Park Group Limited:O 12,500 3,100 0.00 2011-11-09
345 3339 Lonking Holdings Limited:O 130,000 387,400 0.00 2012-02-24
346 1004 China Smarter Energy Group Holdings Limited:O 42,000 36,120 0.00 2012-01-18
347 1164 CGN Mining Company Limited:O 100,000 93,000 0.00 2012-02-16
348 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 45,000 396,000 0.00 2011-10-31
349 0190 HKC (HOLDINGS) LIMITED:O 315,783 121,576 0.00 2012-02-24
350 0910 China Sandi Holdings Limited:O 20,000 18,600 0.00 2011-12-16
351 0817 China Jinmao Holdings Group Limited:O 266,000 547,960 0.00 2011-11-21
352 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 5,960 0.00 2007-06-26
353 0637 Lee Kee Holdings Limited:O 24,000 13,440 0.00 2008-10-20
354 0263 GT GROUP HOLDINGS LIMITED:O 10,980 4,941 0.00 2012-02-08
355 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-09-18
356 0598 SINOTRANS LIMITED:H 50,000 85,000 0.00 2009-07-31
357 0859 Zhongchang International Holdings Group Limited:O 20,000 8,500 0.00 2009-08-20
358 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 12,800 0.00 2011-07-11
359 0425 Minth Group Limited:O 30,000 288,900 0.00 2012-02-23
360 0389 China Tontine Wines Group Limited:O 56,000 56,000 0.00 2011-11-23
361 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 55,440 0.00 2011-07-25
362 0620 DTXS Silk Road Investment Holdings Company Limited:O 280,000 10,080 0.00 2011-03-30
363 0905 Walnut Capital Limited:O 60,000 7,200 0.00 2007-06-26
364 0651 China Ocean Industry Group Limited:O 100,000 12,500 0.00 2010-06-17
365 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 14,400 0.00 2011-02-15
366 0904 China Green (Holdings) Limited:O 24,000 72,000 0.00 2012-02-10
367 1686 SUNEVISION HOLDINGS LTD.:O 63,000 65,520 0.00 2011-08-12
368 2128 China Lesso Group Holdings Limited:O 81,000 406,620 0.00 2012-02-24
369 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 82,400 56,856 0.00 2012-02-23
370 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 82,500 0.00 2011-05-17
371 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 85,600 0.00 2010-01-06
372 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 19,800 0.00 2011-12-23
373 2383 TOM GROUP LIMITED:O 102,000 71,400 0.00 2011-04-13
374 1229 Nan Nan Resources Enterprise Limited:O 20,000 15,400 0.00 2011-05-03
375 0555 REXLot Holdings Limited:O 200,000 126,000 0.00 2012-02-17
376 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 89,500 0.00 2012-02-03
377 0382 Welling Holding Limited:O 70,000 98,700 0.00 2012-02-21
378 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,480 42,062 0.00 2012-01-27
379 0547 Digital Domain Holdings Limited:O 243,330 44,286 0.00 2012-02-23
380 8022 Evershine Group Holdings Limited:O 8,000 2,160 0.00 2012-01-10
381 0876 Kaisa Health Group Holdings Limited:O 7,800 9,516 0.00 2011-03-31
382 0789 Artini Holdings Limited:O 30,000 6,660 0.00 2011-05-18
383 0128 ENM Holdings Limited (HK):O 40,000 26,000 0.00 2012-02-23
384 0106 Landsea Green Management Limited:O 48,000 21,120 0.00 2007-11-06
385 0554 Hans Group Holdings Limited (KY):O 90,000 12,600 0.00 2008-08-14
386 1112 Health and Happiness (H&H) International Holdings Limited:O 14,500 205,900 0.00 2012-02-09
387 1428 Bright Smart Securities & Commodities Group Limited:O 16,000 12,800 0.00 2010-11-29
388 0160 Hon Kwok Land Investment Company, Limited:O 11,200 31,360 0.00 2011-08-15
389 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 173,000 4,186,600 0.00 2012-02-14
390 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 590,400 0.00 2011-11-16
391 1142 E&P Global Holdings Limited:O 5,250 2,415 0.00 2011-10-19
392 0280 KING FOOK HOLDINGS LIMITED:O 10,000 12,100 0.00 2011-04-08
393 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 370,000 0.00 2012-02-10
394 0535 Gemdale Properties and Investment Corporation Limited:O 156,000 26,208 0.00 2008-07-18
395 0728 CHINA TELECOM CORPORATION LIMITED:H 316,000 1,459,920 0.00 2012-02-24
396 0476 Ev Dynamics (Holdings) Limited:O 31,500 24,570 * 0.00 2011-04-20
397 2338 WEICHAI POWER CO., LTD.:H 9,200 412,160 0.00 2012-02-21
398 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 162,848 185,647 0.00 2012-01-03
399 0335 UPBEST GROUP LIMITED:O 30,000 24,300 0.00 2011-03-22
400 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 21,500 0.00 2012-02-14
401 8143 Good Fellow Healthcare Holdings Limited:O 20,000 4,060 0.00 2010-12-28
402 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 601,000 258,430 0.00 2012-02-14
403 0916 China Longyuan Power Group Corporation Limited:H 59,000 378,780 0.00 2011-10-12
404 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,000 283,360 0.00 2012-02-20
405 0008 PCCW LIMITED:O 154,226 462,678 0.00 2012-02-08
406 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 649,000 2,407,790 0.00 2012-02-24
407 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 57,000 0.00 2012-02-22
408 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 91,500 0.00 2011-04-26
409 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 28,188 4,792 0.00 2011-06-15
410 0842 Leoch International Technology Limited:O 27,000 61,290 0.00 2012-02-10
411 0138 CCT Fortis Holdings Limited:O 12,250 9,188 0.00 2011-06-28
412 0819 Tianneng Power International Limited:O 22,000 90,640 0.00 2011-11-23
413 0999 I.T LIMITED:O 24,000 126,720 0.00 2012-02-17
414 0489 DongFeng Motor Group Company Limited (CN):H 56,000 833,280 0.00 2012-02-21
415 8006 Sino Splendid Holdings Limited:O 2,100 4,305 0.00 2010-08-10
416 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,000 3,600 0.00 2011-04-27
417 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 139,500 0.00 2012-02-24
418 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 48,000 52,320 0.00 2012-02-24
419 0163 Emperor International Holdings Limited:O 70,000 103,600 0.00 2011-10-31
420 0499 Qingdao Holdings International Limited:O 9,400 22,090 0.00 2010-05-05
421 0578 Rosan Resources Holdings Limited:O 134,000 17,286 0.00 2012-02-23
422 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,000 201,480 0.00 2012-02-08
423 0647 Joyce Boutique Group Limited:O 30,000 22,500 0.00 2012-02-16
424 0566 Hanergy Thin Film Power Group Limited:O 248,000 70,680 0.00 2012-02-14
425 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 8,580 0.00 2011-11-24
426 0729 FDG Electric Vehicles Limited:O 200,000 89,000 0.00 2012-02-24
427 0500 Frontier Services Group Limited:O 20,659 7,024 0.00 2011-09-27
428 0694 Beijing Capital International Airport Company Limited:H 34,000 130,900 0.00 2011-09-06
429 0603 China Oil And Gas Group Limited:O 89,600 70,784 0.00 2011-12-29
430 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 179,400 0.00 2012-02-23
431 1124 COASTAL GREENLAND LIMITED:O 50,000 16,500 0.00 2012-02-24
432 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 48,300 0.00 2012-02-20
433 0862 Vision Values Holdings Limited:O 25,200 7,560 0.00 2010-06-14
434 0445 CIMC-TianDa Holdings Company Limited:O 50,000 6,700 0.00 2010-01-20
435 2727 Shanghai Electric Group Company Limited:H 52,000 221,000 0.00 2012-02-23
436 1131 Agritrade Resources Limited:O 10,000 5,800 * 0.00 2010-10-28
437 3888 Kingsoft Corporation Limited:O 20,000 74,000 0.00 2011-08-26
438 1186 China Railway Construction Corporation Limited:H 35,500 222,940 0.00 2012-02-01
439 1199 COSCO SHIPPING Ports Limited:O 46,000 532,680 0.00 2012-02-24
440 0348 China Healthwise Holdings Limited:O 50,000 18,500 0.00 2011-07-06
441 2886 Binhai Investment Company Limited:O 100,000 43,000 0.00 2011-08-22
442 0512 Grand Pharmaceutical Group Limited:O 31,500 10,710 0.00 2010-05-10
443 2005 SSY Group Limited (KY):O 40,000 43,600 0.00 2012-02-16
444 0975 Mongolian Mining Corporation:O 60,500 422,290 0.00 2011-06-09
445 0245 China Vered Financial Holding Corporation Limited:O 118,500 3,792 0.00 2011-08-11
446 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 126,000 226,800 0.00 2012-01-20
447 3988 BANK OF CHINA LIMITED:H 1,318,400 4,403,456 0.00 2012-02-23
448 0542 China Cultural Tourism and Agriculture Group Limited:O 30,000 3,900 0.00 2011-08-10
449 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 58,800 642,096 0.00 2012-02-08
450 0383 Tian An Medicare Limited (BM):O 8,400 8,988 0.00 2007-07-26
451 0342 NewOcean Energy Holdings Limited:O 20,000 31,000 0.00 2011-12-23
452 8010 Sing Pao Media Enterprises Limited:O 30,120 452 * 0.00 2007-06-26
453 3993 CMOC Group Limited (CN):H 20,000 80,000 0.00 2011-05-19
454 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 10,200 0.00 2011-01-12
455 1224 C C Land Holdings Limited:O 38,000 78,280 0.00 2011-11-08
456 0758 Macrolink Capital Holdings Limited:O 15,000 7,275 0.00 2011-01-17
457 8063 Global Mastermind Holdings Limited:O 1,840 1,472 0.00 2011-10-13
458 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 246,000 2,140,200 0.00 2012-02-22
459 0475 Central Development Holdings Limited:O 4,000 6,120 0.00 2011-10-24
460 1886 China Huiyuan Juice Group Limited:O 21,500 65,360 0.00 2010-09-10
461 0013 Hutchison Whampoa Limited:O 62,000 4,761,600 0.00 2012-02-17
462 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,000 47,080 0.00 2012-02-13
463 0575 Regent Pacific Group Limited:O 50,000 12,200 0.00 2012-02-10
464 0307 Up Energy Development Group Limited:O 15,440 22,542 0.00 2011-05-30
465 0891 Trinity Limited (BM):O 24,000 148,800 0.00 2012-01-05
466 3323 China National Building Material Company Limited:H 40,000 452,000 0.00 2012-02-24
467 2038 FIH Mobile Limited:O 100,000 552,000 0.00 2012-02-13
468 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 115,800 0.00 2011-05-19
469 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,000 22,550 0.00 2010-11-25
470 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,000 48,400 * 0.00 2011-09-16
471 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 151,800 0.00 2012-02-24
472 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,200 12,464 0.00 2009-09-23
473 1195 Kingwell Group Limited:O 20,000 7,200 0.00 2011-08-17
474 1205 CITIC RESOURCES HOLDINGS LIMITED:O 103,000 136,990 0.00 2012-02-20
475 3328 Bank of Communications Co., Ltd.:H 377,785 2,338,489 0.00 2012-02-02
476 0856 VSTECS Holdings Limited:O 16,000 26,720 0.00 2011-12-23
477 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,232 883,079 0.00 2012-02-08
478 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 209,000 0.00 2012-02-14
479 1211 BYD COMPANY LIMITED:H 10,000 247,500 0.00 2012-01-30
480 0852 Strong Petrochemical Holdings Limited:O 20,000 20,400 0.00 2010-11-23
481 0621 Taung Gold International Limited:O 150,000 29,700 0.00 2012-02-16
482 1881 Regal Real Estate Investment Trust:Unit 40,000 86,000 0.00 2011-05-18
483 0655 HONGKONG CHINESE LIMITED:O 24,315 32,825 0.00 2011-01-26
484 0497 CSI Properties Limited (BM):O 100,000 27,000 0.00 2011-10-17
485 3838 China Starch Holdings Limited:O 70,000 22,750 0.00 2012-02-14
486 1813 KWG Group Holdings Limited:O 35,000 170,450 0.00 2012-02-24
487 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 26,400 0.00 2011-08-17
488 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 115,200 0.00 2010-10-11
489 0524 Great Wall Terroir Holdings Limited:O 6,200 2,139 0.00 2012-01-04
490 0449 Chigo Holding Limited:O 100,000 25,000 0.00 2012-02-17
491 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 8,100 0.00 2011-11-01
492 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 167,200 0.00 2011-08-05
493 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 6,600 528 0.00 2012-02-01
494 1091 South Manganese Investment Limited:O 35,422 47,111 0.00 2011-06-01
495 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 92,324 1,770,774 0.00 2011-11-02
496 2228 CECEP COSTIN New Materials Group Limited:O 9,000 33,840 0.00 2012-02-24
497 0672 Zhong An Group Limited:O 27,400 35,072 0.00 2012-01-16
498 1888 Kingboard Laminates Holdings Limited:O 34,591 153,238 0.00 2011-08-02
499 1398 Industrial and Commercial Bank of China Limited:H 997,668 5,527,081 0.00 2012-02-24
500 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 21,000 0.00 2012-01-10
501 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 271,150 0.00 2012-02-22
502 1208 MMG Limited (HK):O 60,000 258,000 0.00 2012-02-16
503 2678 Texhong International Group Limited:O 10,000 27,200 0.00 2012-02-23
504 1768 Bracell Limited (BM):O 38,500 111,650 0.00 2012-02-13
505 0405 Yuexiu Real Estate Investment Trust:Unit 12,000 48,120 0.00 2012-01-31
506 1171 Yankuang Energy Group Company Limited:H 22,000 421,080 0.00 2012-02-14
507 1072 Dongfang Electric Corporation Limited:H 3,800 77,710 0.00 2012-02-22
508 1893 China National Materials Company Limited:H 13,000 49,010 0.00 2012-02-07
509 8153 Jiading International Group Holdings Limited:O 30,000 4,080 0.00 2011-01-11
510 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,780 190,938 0.00 2012-02-15
511 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-30
512 0982 Huafa Property Services Group Company Limited:O 100,000 7,000 0.00 2010-11-18
513 2008 Phoenix Media Investment (Holdings) Limited:O 54,000 165,780 0.00 2012-02-22
514 3998 Bosideng International Holdings Limited:O 86,000 201,240 0.00 2012-01-13
515 8137 Honbridge Holdings Limited:O 66,000 91,080 0.00 2011-08-08
516 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 45,320 0.00 2012-02-24
517 0701 CNT GROUP LIMITED:O 20,000 7,600 0.00 2010-07-27
518 3337 Anton Oilfield Services Group:O 22,000 29,920 0.00 2011-09-22
519 0656 FOSUN INTERNATIONAL LIMITED:O 67,000 324,950 0.00 2012-01-04
520 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2010-09-07
521 2302 CNNC International Limited:O 5,000 15,150 0.00 2012-02-20
522 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 28,800 0.00 2010-09-27
523 0533 GOLDLION HOLDINGS LIMITED:O 10,000 31,500 0.00 2010-02-12
524 0715 China Oceanwide Holdings Limited:O 90,000 67,500 0.00 2011-06-02
525 1798 China Datang Corporation Renewable Power Co., Limited:H 25,000 36,000 0.00 2011-05-23
526 1733 E-Commodities Holdings Limited:O 37,000 83,620 0.00 2012-02-17
527 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 6,800 0.00 2008-10-20
528 0005 HSBC HOLDINGS PLC:O 175,469 12,361,791 0.00 2012-02-23
529 1387 China Dili Group:O 206,000 189,520 0.00 2012-02-22
530 1831 ShiFang Holding Limited:O 7,000 5,320 0.00 2011-06-13
531 0960 Longfor Group Holdings Limited:O 50,000 578,000 0.00 2012-02-24
532 1698 Boshiwa International Holding Limited:O 20,000 53,800 0.00 2012-01-11
533 0866 China Qinfa Group Limited:O 20,000 38,000 0.00 2012-01-16
534 0958 Huaneng Renewables Corporation Limited:H 28,000 51,800 0.00 2011-08-08
535 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 318,900 0.00 2012-02-22
536 0857 PETROCHINA COMPANY LIMITED:H 202,000 2,335,120 0.00 2012-02-10
537 1051 G-Resources Group Limited:O 158,058 83,771 0.00 2012-02-10
538 0202 EverChina Int'l Holdings Company Limited:O 40,000 32,400 0.00 2010-06-21
539 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 66,800 0.00 2012-02-06
540 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 246,000 0.00 2012-02-22
541 0515 China Silver Technology Holdings Limited:O 4,000 8,720 0.00 2012-02-13
542 1898 China Coal Energy Company Limited:H 37,000 371,480 0.00 2012-02-14
543 0946 Hontex International Holdings Company Limited:O 18,000 37,080 * 0.00 2010-02-11
544 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,000 26,910 0.00 2011-03-28
545 1083 Towngas Smart Energy Company Limited:O 22,000 100,100 0.00 2010-07-05
546 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,800 100,368 0.00 2012-02-16
547 8167 Neo Telemedia Limited:O 20,000 6,800 0.00 2011-08-23
548 0674 China Tangshang Holdings Limited:O 104,000 11,336 0.00 2010-05-06
549 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 42,000 0.00 2012-02-24
550 1380 China Kingstone Mining Holdings Limited:O 17,000 15,640 0.00 2011-10-12
551 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,600 0.00 2011-06-13
552 0331 PCD STORES (GROUP) LIMITED:O 36,000 52,200 0.00 2012-02-20
553 3382 Tianjin Port Development Holdings Limited:O 52,000 64,480 0.00 2012-02-22
554 1200 Midland Holdings Limited (BM):O 6,000 29,400 0.00 2011-09-26
555 0381 AOM International Group Company Limited:O 50,000 3,750 0.00 2011-08-23
556 0987 China Renewable Energy Investment Limited:O 19,688 7,186 0.00 2011-11-03
557 1087 InvesTech Holdings Limited:O 6,000 7,680 0.00 2011-03-11
558 2009 BBMG Corporation:H 9,500 74,100 0.00 2012-01-12
559 0182 Concord New Energy Group Limited:O 60,000 24,600 0.00 2012-01-17
560 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 5,800 0.00 2011-04-29
561 0410 SOHO CHINA LIMITED:O 42,000 236,880 0.00 2012-02-14
562 8172 Lajin Entertainment Network Group Limited:O 4,080 1,408 0.00 2010-05-03
563 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,045 915,112 0.00 2012-01-12
564 1830 Perfect Medical Health Management Limited (KY):O 8,000 6,240 0.00 2012-02-16
565 2345 Shanghai Prime Machinery Company Limited:H 6,000 8,880 0.00 2011-06-21
566 0753 Air China Limited:H 36,000 213,840 0.00 2012-02-21
567 0428 Cocoon Holdings Limited:O 300 1,062 0.00 2007-06-26
568 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 5,400 0.00 2010-03-10
569 1088 China Shenhua Energy Company Limited:H 26,000 926,900 0.00 2012-02-16
570 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 22,800 0.00 2012-02-08
571 0156 LIPPO CHINA RESOURCES LIMITED:O 70,000 13,300 0.00 2011-05-18
572 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 69,760 0.00 2010-09-15
573 0189 DONGYUE GROUP LIMITED:O 16,000 123,040 0.00 2012-02-16
574 0435 Sunlight Real Estate Investment Trust:Unit 12,000 30,720 0.00 2011-09-28
575 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 43,200 0.00 2012-02-21
576 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 235,060 0.00 2012-02-07
577 0206 CM Energy Tech Co., Ltd.:O 5,000 7,200 0.00 2012-02-21
578 1117 China Modern Dairy Holdings Ltd.:O 35,000 72,450 0.00 2010-12-06
579 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 8,850 0.00 2007-06-26
580 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 8,000 6,320 0.00 2011-07-07
581 0622 Oshidori International Holdings Limited:O 51,187 4,351 0.00 2011-01-27
582 1717 Ausnutria Dairy Corporation Ltd:O 7,000 12,040 0.00 2012-02-17
583 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,500 8,470 0.00 2010-07-23
584 3938 Samling Global Limited:O 30,000 21,300 * 0.00 2012-02-08
585 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,874 157,780 0.00 2012-02-15
586 1336 New China Life Insurance Company Ltd.:H 7,100 254,535 0.00 2012-02-24
587 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 19,080 0.00 2012-02-22
588 1555 MIE Holdings Corporation:O 18,000 59,040 0.00 2012-02-21
589 0083 SINO LAND COMPANY LIMITED:O 39,943 556,007 0.00 2012-01-31
590 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 21,660 0.00 2012-01-26
591 0002 CLP HOLDINGS LIMITED:O 16,000 1,063,200 0.00 2012-01-30
592 0097 HENDERSON INVESTMENT LIMITED:O 20,000 12,600 0.00 2011-11-01
593 0001 CK Hutchison Holdings Limited:O 15,000 1,665,000 0.00 2011-10-31
594 1386 Vestate Group Holdings Limited:O 4,000 2,160 0.00 2012-02-23
595 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 109,250 0.00 2012-02-23
596 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,050 9,151 0.00 2012-02-23
597 1089 Leyou Technologies Holdings Limited:O 10,000 7,100 0.00 2012-02-23
598 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 12,528 0.00 2009-12-10
599 1688 Alibaba.com Limited:O 30,000 397,200 0.00 2012-02-24
600 0851 Sheng Yuan Holdings Limited:O 7,000 2,940 0.00 2011-04-27
601 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 4,340 0.00 2009-11-13
602 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 7,200 0.00 2012-02-08
603 0724 Ruixin International Holdings Limited:O 70,000 5,250 0.00 2011-04-20
604 1104 APAC Resources Limited:O 40,000 14,800 0.00 2010-02-26
605 1393 Hidili Industry International Development Limited:O 12,000 40,080 0.00 2012-01-18
606 3383 Agile Group Holdings Limited (KY):O 20,000 212,400 0.00 2012-02-24
607 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,000 1,326,750 0.00 2012-02-21
608 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,347 138,156 0.00 2011-12-20
609 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 98,800 0.00 2012-02-06
610 0848 Maoye International Holdings Limited:O 30,000 63,300 0.00 2012-02-24
611 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 100,200 0.00 2012-01-30
612 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 66,780 0.00 2012-02-02
613 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,440 0.00 2010-10-22
614 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,000 10,500 0.00 2011-12-21
615 3333 China Evergrande Group:O 81,000 379,080 0.00 2012-02-24
616 0419 Hony Media Group:O 24,437 2,835 0.00 2012-02-21
617 2356 DAH SING BANKING GROUP LIMITED:O 6,600 54,714 0.00 2010-12-24
618 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,273,532 8,265,223 0.00 2012-02-23
619 0813 Shimao Group Holdings Limited:O 18,000 183,960 0.00 2012-02-21
620 0806 Value Partners Group Limited:O 9,000 49,680 0.00 2011-10-10
621 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 4,280 0.00 2011-04-20
622 1234 China Lilang Limited:O 6,000 48,240 0.00 2011-12-12
623 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,080 98,064 0.00 2012-02-09
624 0062 Transport International Holdings Limited:O 2,000 34,520 0.00 2011-12-30
625 0573 Tao Heung Holdings Limited:O 5,000 20,500 0.00 2010-11-09
626 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 80,300 0.00 2011-11-29
627 1823 Huayu Expressway Group Limited:O 2,000 2,020 0.00 2010-05-05
628 0998 China CITIC Bank Corporation Limited:H 72,100 364,105 0.00 2012-02-23
629 0090 Puxing Energy Limited:O 2,000 1,960 0.00 2009-10-07
630 1181 Tang Palace (China) Holdings Limited:O 2,000 3,220 0.00 2011-07-06
631 0098 Xingfa Aluminium Holdings Limited:O 2,000 3,340 0.00 2008-05-26
632 0971 Kingboard Holdings Limited:Wrnt 400 164 0.00 2011-02-15
633 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 34,580 4,530 0.00 2012-02-09
634 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 800 0.00 2007-07-31
635 2331 LI NING COMPANY LIMITED:O 5,000 45,900 0.00 2011-07-13
636 0148 Kingboard Holdings Limited:O 4,000 118,000 0.00 2012-01-26
637 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 5,360 0.00 2007-07-11
638 0297 Sinofert Holdings Limited:O 32,000 74,240 0.00 2012-02-09
639 3983 China BlueChemical Ltd.:H 8,000 50,080 0.00 2011-01-31
640 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 18,200 0.00 2011-12-05
641 2266 Dorsett Hospitality International Limited:O 9,000 13,050 0.00 2010-10-14
642 2899 ZIJIN MINING GROUP CO., LTD.:H 27,000 99,090 0.00 2012-01-20
643 8007 Global Strategic Group Limited:O 672 659 0.00 2011-05-12
644 1049 Celestial Asia Securities Holdings Limited:O 16,340 2,124 0.00 2011-06-13
645 0965 Playmates Toys Limited:Wrnt 585 42 0.00 2011-04-29
646 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 29,880 0.00 2012-01-27
647 0267 CITIC Limited (HK):O 16,000 232,640 0.00 2012-02-23
648 2889 Nickel Resources International Holdings Company Limited:O 10,000 8,100 0.00 2011-02-24
649 0869 Playmates Toys Limited:O 4,500 2,003 0.00 2011-05-19
650 0066 MTR CORPORATION LIMITED:O 24,165 650,039 0.00 2012-01-04
651 0291 China Resources Beer (Holdings) Company Limited:O 10,000 290,000 0.00 2011-03-04
652 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,500 110,450 0.00 2012-02-24
653 0825 New World Department Store China Limited:O 7,000 33,740 0.00 2011-05-30
654 0983 SOCAM Development Limited:O 2,000 17,600 0.00 2010-11-03
655 0670 China Eastern Airlines Corporation Limited:H 14,000 40,600 0.00 2012-02-16
656 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 61,490 0.00 2011-07-28
657 1128 Wynn Macau, Limited:O 20,400 405,960 0.00 2012-02-24
658 0185 Zensun Enterprises Limited:O 12,000 1,680 0.00 2009-11-06
659 1025 WUMART STORES, INC.:H 2,000 32,560 0.00 2012-02-22
660 0945 MANULIFE FINANCIAL CORPORATION:O 6,700 648,560 0.00 2012-02-21
661 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 110,000 0.00 2011-10-21
662 0773 China Metal Recycling (Holdings) Limited:O 4,200 40,656 0.00 2011-09-28
663 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 206,080 0.00 2011-10-04
664 0493 GOME Retail Holdings Limited:O 58,600 131,264 0.00 2012-02-23
665 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,160 216,590 0.00 2012-01-26
666 0690 Uni-Bio Science Group Limited:O 4,400 1,870 * 0.00 2010-01-15
667 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,000 209,200 0.00 2012-02-20
668 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,000 27,690 0.00 2011-10-12
669 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,661 2,222 0.00 2011-01-31
670 1929 Chow Tai Fook Jewellery Group Limited:O 32,400 439,992 0.00 2012-02-24
671 1122 QINGLING MOTORS CO. LTD:H 4,000 9,880 0.00 2012-02-22
672 0632 CHK Oil Limited (BM):O 10,960 7,672 0.00 2012-02-22
673 0455 Tianda Pharmaceuticals Limited:O 6,000 2,760 0.00 2010-11-11
674 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 672,000 0.00 2012-02-22
675 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 25,740 0.00 2012-02-22
676 0433 North Mining Shares Company Limited:O 41,250 11,756 0.00 2012-02-14
677 2282 MGM China Holdings Limited:O 12,000 164,880 0.00 2011-11-17
678 6808 SUN ART RETAIL GROUP LIMITED:O 30,000 307,800 0.00 2012-02-09
679 0881 Zhongsheng Group Holdings Limited:O 6,000 91,800 0.00 2011-12-12
680 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,200 203,400 0.00 2011-12-23
681 3868 Qunxing Paper Holdings Company Limited:O 4,872 10,621 * 0.00 2011-01-10
682 0054 HOPEWELL HOLDINGS LIMITED:O 2,600 59,280 0.00 2009-12-09
683 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,703 17 0.00 2010-06-18
684 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 42,540 0.00 2012-02-22
685 1099 SINOPHARM GROUP CO. LTD.:H 2,400 50,400 0.00 2012-02-16
686 1182 Success Dragon International Holdings Limited:O 20,020 2,342 * 0.00 2010-04-26
687 1055 China Southern Airlines Company Limited:H 8,000 31,120 0.00 2012-02-07
688 0901 Goldstone Investment Group Limited:O 600 89 0.00 2011-02-10
689 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 18,800 0.00 2011-08-18
690 0260 AVIC Joy Holdings (HK) Limited:O 10,000 2,350 0.00 2011-05-19
691 0700 TENCENT HOLDINGS LIMITED:O 5,000 999,500 0.00 2012-02-08
692 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 54,780 0.00 2011-10-31
693 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 278,960 0.00 2012-02-23
694 1999 Man Wah Holdings Limited:O 2,400 13,680 0.00 2012-02-10
695 1299 AIA Group Limited:O 30,400 860,320 0.00 2012-02-24
696 1883 CITIC Telecom International Holdings Limited:O 6,000 10,680 0.00 2011-11-01
697 1808 Enterprise Development Holdings Limited (KY):O 2,000 590 0.00 2011-03-28
698 0273 MASON GROUP HOLDINGS LIMITED:O 1,800 351 0.00 2012-01-12
699 0823 Link Real Estate Investment Trust:Unit 5,521 158,729 0.00 2011-10-06
700 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,700 0.00 2007-06-26
701 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 7,860 0.00 2011-09-16
702 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,350 0.00 2011-10-12
703 0587 Hua Han Health Industry Holdings Limited:O 5,760 8,064 0.00 2012-01-13
704 0826 Tiangong International Company Limited:O 4,000 7,800 0.00 2011-06-09
705 1029 IRC LIMITED:O 8,000 11,200 0.00 2012-02-07
706 2777 Guangzhou R&F Properties Co., Ltd.:H 2,400 24,480 0.00 2012-01-20
707 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 67,870 0.00 2011-11-09
708 0006 Power Assets Holdings Limited:O 5,000 280,500 0.00 2011-04-07
709 0546 Fufeng Group Limited:O 4,000 15,080 0.00 2011-05-06
710 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 42,000 0.00 2011-12-29
711 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,820 0.00 2011-11-02
712 0818 Hi Sun Technology (China) Limited:O 6,000 10,740 0.00 2010-06-08
713 0010 HANG LUNG GROUP LIMITED:O 3,000 160,950 0.00 2011-09-09
714 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 19,060 0.00 2012-02-09
715 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 800 1,048 0.00 2008-06-19
716 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 210,240 0.00 2011-12-29
717 0103 Shougang Century Holdings Limited:O 4,000 1,640 0.00 2010-10-15
718 2778 Champion Real Estate Investment Trust:Unit 10,000 34,700 0.00 2012-02-06
719 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 4,540 0.00 2011-10-20
720 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 5,600 0.00 2012-02-15
721 0337 Greenland Hong Kong Holdings Limited:O 2,050 4,203 0.00 2012-02-22
722 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 10,380 0.00 2012-01-17
723 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 39,180 0.00 2011-12-23
724 1333 China Zhongwang Holdings Limited:O 10,000 34,000 0.00 2011-11-09
725 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 82,440 0.00 2012-02-14
726 3389 Hengdeli Holdings Limited:O 8,000 28,000 0.00 2012-01-11
727 1600 Tian Lun Gas Holdings Limited:O 1,500 3,045 0.00 2011-10-12
728 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,340 0.00 2010-11-05
729 1063 SUNCORP TECHNOLOGIES LIMITED:O 277 75 0.00 2012-02-20
730 0004 Wharf (Holdings) Limited (The):O 5,083 235,089 0.00 2012-01-27
731 0302 OCBC Bank (Hong Kong) Limited:O 500 37,050 0.00 2011-12-15
732 6868 Tenfu (Cayman) Holdings Company Limited:O 2,000 12,280 0.00 2011-09-26
733 0011 HANG SENG BANK, LIMITED:O 3,100 319,610 0.00 2012-02-13
734 1318 GREENS HOLDINGS LTD:O 2,000 870 0.00 2010-05-11
735 2020 ANTA Sports Products Limited:O 4,000 33,880 0.00 2012-02-22
736 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 2,680 0.00 2011-03-24
737 0914 Anhui Conch Cement Company Limited:H 2,000 55,400 0.00 2011-12-28
738 8028 Timeless Resources Holdings Limited:O 2,000 260 0.00 2007-06-26
739 0377 China Huajun Group Limited:O 4,000 1,200 0.00 2011-07-18
740 2007 Country Garden Holdings Company Limited:O 25,000 89,750 0.00 2012-02-17
741 0680 Nan Hai Corporation Limited:O 100,000 3,800 0.00 2011-01-03
742 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 400 3,404 0.00 2011-10-13
743 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 5,220 0.00 2007-12-07
744 1899 Xingda International Holdings Limited:O 2,000 8,480 0.00 2012-02-09
745 3889 Global Corn Group Limited:O 2,000 2,200 0.00 2010-04-29
746 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-10
747 2883 China Oilfield Services Limited:H 2,000 26,760 0.00 2011-08-26
748 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 39,732 0.00 2012-01-30
749 1812 Shandong Chenming Paper Holdings Limited:H 500 2,065 0.00 2011-02-23
750 0877 OM Technologies (Group) Limited:O 1,000 2,670 0.00 2012-02-24
751 1628 Yuzhou Group Holdings Company Limited:O 3,000 5,760 0.00 2009-11-20
752 8130 Dadi International Group Limited:O 401 152 0.00 2011-06-17
753 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 1,480 0.00 2011-04-04
754 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 19,200 0.00 2010-07-13
755 0231 Ping An Securities Group (Holdings) Limited:O 10,000 1,420 0.00 2011-03-17
756 0926 Besunyen Holdings Company Limited:O 2,000 1,660 0.00 2012-02-24
757 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,400 302 0.00 2011-03-25
758 0883 CNOOC LIMITED:O 52,000 898,560 0.00 2012-02-24
759 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 105,280 0.00 2012-02-20
760 0241 Alibaba Health Information Technology Limited:O 4,000 2,440 0.00 2012-02-24
761 0941 China Mobile Limited (HK):O 21,500 1,751,175 0.00 2012-01-30
762 1052 Yuexiu Transport Infrastructure Limited:O 1,730 6,142 0.00 2011-01-21
763 0467 United Energy Group Limited:O 13,000 17,290 0.00 2009-07-30
764 6823 HKT Limited (KY):O 6,463 35,094 0.00 2012-02-06
765 3688 Top Spring International Holdings Limited:O 1,000 3,390 0.00 2011-03-28
766 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 3,150 0.00 2012-02-24
767 0591 China High Precision Automation Group Limited:O 1,000 2,740 * 0.00 2011-03-23
768 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,705 485 0.00 2012-02-13
769 0109 Good Resources Holdings Limited (BM):O 1,349 432 0.00 2011-10-19
770 0878 SOUNDWILL HOLDINGS LIMITED:O 240 2,534 0.00 2011-01-06
771 1910 Samsonite Group S.A.:O 1,200 17,280 0.00 2012-02-24
772 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,080 4,202 0.00 2011-05-11
773 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 2,310 0.00 2010-10-06
774 0755 DevGreat Group Limited:O 10,000 1,830 0.00 2010-08-11
775 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 238,800 0.00 2011-10-31
776 0751 Skyworth Group Limited:O 2,000 8,200 0.00 2012-02-14
777 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,050 0.00 2012-02-21
778 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 99,120 0.00 2012-02-16
779 0506 China Foods Limited:O 2,000 13,240 0.00 2011-08-01
780 0691 China Shanshui Cement Group Limited:O 2,000 14,440 0.00 2012-02-23
781 1031 Kingston Financial Group Limited:O 8,332 6,999 0.00 2012-01-04
782 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,566 15,723 0.00 2012-01-17
783 0142 FIRST PACIFIC COMPANY LIMITED:O 2,400 20,112 0.00 2011-05-12
784 1230 Yashili International Holdings Ltd:O 2,000 2,940 0.00 2012-02-13
785 8202 INNO-TECH HOLDINGS LIMITED:O 50 19 0.00 2012-02-24
786 1833 Intime Retail (Group) Company Limited:O 1,000 9,300 0.00 2012-01-13
787 1231 Newton Resources Ltd:O 2,000 1,800 0.00 2011-08-11
788 0606 China Agri-Industries Holdings Limited:O 2,000 11,780 0.00 2011-10-27
789 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 38,040 0.00 2012-01-19
790 0718 Tai United Holdings Limited:O 1,500 75 0.00 2011-03-14
791 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 57,500 0.00 2010-11-17
792 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 212 191 0.00 2011-01-10
793 0326 CHINA STAR ENTERTAINMENT LIMITED:O 851 204 0.00 2011-06-10
794 2888 STANDARD CHARTERED PLC:O 1,000 199,800 0.00 2012-02-22
795 1638 Kaisa Group Holdings Ltd.:O 2,000 3,760 0.00 2011-05-30
796 1928 Sands China Ltd.:O 3,200 91,680 0.00 2012-02-24
797 0151 Want Want China Holdings Limited:O 5,000 35,950 0.00 2011-12-13
798 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 6,199 0.00 2011-12-28
799 0616 EMINENCE ENTERPRISE LIMITED:O 200 110 0.00 2009-10-30
800 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 524 2,070 0.00 2012-01-03
801 0683 KERRY PROPERTIES LIMITED:O 500 17,875 0.00 2012-02-24
802 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,016 113,346 0.00 2011-10-10
803 0491 Emperor Culture Group Limited:O 420 30 0.00 2010-04-27
804 0196 Honghua Group Limited:O 1,000 1,130 0.00 2010-11-11
805 0279 Arta TechFin Corporation Limited:O 1,301 52 0.00 2010-10-05
806 0988 Silk Road Logistics Holdings Limited:O 535 326 * 0.00 2010-10-04
807 0479 CIL HOLDINGS LIMITED:O 270 116 0.00 2011-04-29
808 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 3,300 0.00 2011-03-21
809 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,720 0.00 2011-01-12
810 0577 South Shore Holdings Limited:O 80 38 0.00 2011-06-16
811 0885 Rentian Technology Holdings Limited:O 450 51 0.00 2011-05-03
812 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 9 0.00 2011-11-24
813 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 260 1,175 0.00 2009-05-11
814 0805 GLENCORE PLC:O 600 32,100 0.00 2012-02-24
815 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 183 258 * 0.00 2008-03-17
816 0628 Tong Tong AI Social Group Limited:O 116 7 0.00 2011-02-10
817 0397 Minerva Group Holding Limited:O 138 12 0.00 2012-01-09
818 1003 Huanxi Media Group Limited:O 13 1 0.00 2011-07-19
819 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26 87 0.00 2011-07-26
820 8100 Famous Tech International Holdings Limited:O 1 0 0.00 2011-08-02

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