TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

CCASS holdings on 2012-02-24

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,466,000 908,920 0.22 2011-08-22
2 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,865,333 205,187 0.16 2011-03-14
3 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 232,666 7,678 0.16 2011-03-16
4 1139 VICTORY GROUP LIMITED:O 239,000 35,611 * 0.15 2007-06-26
5 0915 Daohe Global Group Limited:O 1,000,000 305,000 0.15 2011-12-06
6 1047 NGAI HING HONG COMPANY LIMITED:O 500,000 175,000 0.14 2011-01-11
7 1822 China Wood International Holding Co., Limited:O 625,980 200,314 0.10 2011-01-04
8 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 220,000 66,000 0.10 2007-08-22
9 0544 DAIDO GROUP LIMITED:O 1,306,000 212,878 0.09 2012-02-09
10 0710 BOE Varitronix Limited:O 287,000 1,010,240 0.09 2012-01-26
11 0585 Imagi International Holdings Limited:O 7,704,000 1,525,392 0.08 2012-02-15
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,750,000 840,000 0.08 2011-12-05
13 0022 MEXAN LIMITED (BM):O 1,000,011 123,001 0.08 2011-05-30
14 0730 Capital Industrial Financial Services Group Limited:O 828,000 273,240 0.07 2012-02-17
15 0643 CARRY WEALTH HOLDINGS LIMITED:O 320,000 176,000 0.07 2012-02-14
16 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 25,000 0.06 2007-06-26
17 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 165,000 348,150 0.06 2010-09-10
18 8046 Heng Xin China Holdings Limited:O 1,340,000 1,125,600 0.05 2012-02-21
19 0703 Future Bright Holdings Limited:O 294,000 149,940 0.05 2011-11-01
20 0491 Emperor Culture Group Limited:O 660,180 46,873 0.05 2012-02-09
21 0261 GBA Holdings Limited:O 30,010,500 300,105 0.05 2011-04-28
22 0986 Dufu Liquor Group Limited:O 340,625 29,294 0.05 2011-11-30
23 8117 China Primary Energy Holdings Limited:O 1,020,000 63,240 0.04 2011-01-14
24 0572 Future World Holdings Limited:O 126,625 48,751 0.04 2011-11-02
25 0632 CHK Oil Limited (BM):O 1,275,200 892,640 0.04 2012-02-13
26 1196 Realord Group Holdings Limited:O 226,000 76,840 0.04 2011-03-21
27 0070 Rich Goldman Holdings Limited:O 1,310,000 145,410 0.03 2009-09-01
28 0365 Sino ICT Holdings Limited:O 178,000 44,500 0.03 2008-02-04
29 0174 Gemini Investments (Holdings) Limited:O 150,000 162,000 0.03 2011-01-04
30 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 308,000 140,140 0.03 2011-06-15
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 65,600 505,120 0.03 2011-10-21
32 0106 Landsea Green Management Limited:O 614,000 270,160 0.03 2007-11-21
33 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 300,000 378,000 0.03 2007-06-26
34 0047 Hop Hing Group Holdings Limited:O 148,000 84,360 0.03 2012-02-10
35 0959 Century Entertainment International Holdings Limited:O 1,120,000 115,360 0.03 2012-02-24
36 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,000 23,400 0.03 2008-08-11
37 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 150,000 87,000 0.03 2011-06-13
38 0226 LIPPO LIMITED (HK):O 129,500 374,255 0.03 2012-02-16
39 0242 SHUN TAK HOLDINGS LIMITED:O 550,000 1,837,000 0.03 2012-02-07
40 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 101,200 49,588 0.02 2011-12-21
41 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 502,040 63,257 0.02 2011-10-27
42 0736 China Properties Investment Holdings Limited:O 71,749 20,807 0.02 2012-02-13
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 739,760 510,434 0.02 2012-02-22
44 1053 Chongqing Iron & Steel Company Limited:H 128,000 176,640 0.02 2010-12-29
45 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,300,500 552,713 0.02 2011-07-06
46 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 320,000 240,000 0.02 2012-02-24
47 0519 Novautek Technologies Group Limited (BM):O 190,000 25,080 0.02 2008-08-25
48 1371 China Ecotourism Group Limited:O 1,674,450 227,725 0.02 2012-01-27
49 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 130,000 35,100 0.02 2007-06-26
50 0651 China Ocean Industry Group Limited:O 775,500 96,938 0.02 2010-12-22
51 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 869,000 469,260 0.02 2012-02-23
52 0767 Zhong Ji Longevity Science Group Limited:O 2,081,200 29,137 0.02 2012-02-14
53 8166 China Eco-Farming Limited:O 500,000 37,500 0.02 2012-02-08
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 314,000 671,960 0.02 2012-02-14
55 0650 Productive Technologies Company Limited (BM):O 70,500 26,085 0.02 2007-06-26
56 0279 Arta TechFin Corporation Limited:O 954,189 38,168 0.02 2012-01-17
57 0613 Planetree International Development Limited:O 1,880,000 94,000 0.02 2011-09-06
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 246,000 1,849,920 0.02 2012-01-26
59 0697 Shoucheng Holdings Limited:O 1,762,000 1,057,200 0.02 2012-02-20
60 0575 Regent Pacific Group Limited:O 680,000 165,920 0.02 2012-02-24
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 46,500 0.02 2011-07-21
62 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 143,000 34,320 0.02 2012-01-19
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 870,000 261,000 0.02 2012-02-22
64 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 31,500 3,623 0.02 2011-04-01
65 0362 China Zenith Chemical Group Limited:O 135,250 53,424 0.02 2011-10-27
66 0211 STYLAND HOLDINGS LIMITED:O 666,295 68,628 0.02 2012-02-24
67 1163 Dejin Resources Group Company Limited:O 1,690,000 150,410 0.02 2012-02-17
68 0064 GET NICE HOLDINGS LIMITED:O 790,000 284,400 0.02 2011-08-09
69 0181 FUJIAN HOLDINGS LIMITED:O 90,000 35,100 0.02 2009-05-20
70 0334 China Display Optoelectronics Technology Holdings Limited:O 130,000 26,260 * 0.02 2010-04-15
71 0082 Crazy Sports Group Limited:O 450,000 558,000 0.02 2012-02-24
72 0241 Alibaba Health Information Technology Limited:O 610,000 372,100 0.02 2012-02-21
73 0380 China Pipe Group Limited (BM):O 2,160,000 69,120 0.02 2011-07-26
74 0929 IPE GROUP LIMITED:O 150,000 108,000 0.02 2011-04-15
75 2345 Shanghai Prime Machinery Company Limited:H 120,000 177,600 0.02 2010-11-02
76 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 142,000 184,600 0.02 2012-01-11
77 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 150,500 0.02 2011-05-23
78 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 40,000 27,200 0.02 2007-06-26
79 3399 Guangdong Yueyun Transportation Company Limited:H 21,000 31,290 0.02 2007-09-18
80 2878 Solomon Systech (International) Limited:O 370,000 91,390 0.02 2011-01-25
81 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,573 6,365 0.02 2012-02-02
82 0516 PYXIS GROUP LIMITED:O 360,000 61,200 * 0.01 2010-03-25
83 2866 COSCO SHIPPING Development Co., Ltd.:H 560,050 1,383,324 0.01 2012-02-20
84 8128 CHYY DEVELOPMENT GROUP LIMITED:O 304,000 118,560 0.01 2010-04-01
85 0313 Richly Field China Development Limited:O 1,303,000 186,329 0.01 2012-02-21
86 0758 Macrolink Capital Holdings Limited:O 148,000 71,780 0.01 2012-02-17
87 0145 CCIAM Future Energy Limited (b1964-11-28):O 625,000 31,875 * 0.01 2010-10-15
88 2889 Nickel Resources International Holdings Company Limited:O 330,000 267,300 0.01 2011-12-05
89 0097 HENDERSON INVESTMENT LIMITED:O 434,000 273,420 0.01 2011-12-09
90 2366 SMI Culture & Travel Group Holdings Limited:O 666,000 105,228 0.01 2012-02-24
91 0221 Easy One Financial Group Limited:O 1,080,000 220,320 0.01 2011-01-28
92 1033 Sinopec Oilfield Service Corporation:H 196,000 456,680 0.01 2012-02-10
93 0627 Japan Kyosei Group Company Limited:O 498,000 6,972 * 0.01 2008-01-22
94 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 28,000 37,240 0.01 2011-07-19
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,260,000 1,220,400 0.01 2012-02-17
96 2302 CNNC International Limited:O 67,000 203,010 0.01 2012-02-23
97 0065 Grand Ocean Advanced Resources Company Limited:O 100,224 78,175 0.01 2011-11-30
98 0418 FOUNDER HOLDINGS LIMITED:O 154,000 50,820 0.01 2011-01-11
99 0222 MIN XIN HOLDINGS LIMITED:O 62,000 268,460 0.01 2009-05-13
100 0190 HKC (HOLDINGS) LIMITED:O 1,455,156 560,235 0.01 2011-10-19
101 1020 Cybernaut International Holdings Company Limited:O 160,000 116,800 0.01 2012-02-15
102 0503 Lansen Pharmaceutical Holdings Limited:O 55,000 129,250 0.01 2011-03-15
103 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 53,900 0.01 2012-02-17
104 0993 XinKong International Capital Holdings Limited:O 3,605,000 36,050 0.01 2012-01-27
105 0727 Crown International Corporation Limited:O 200,000 27,000 0.01 2010-12-06
106 8220 Bingo Group Holdings Limited:O 400,000 42,000 0.01 2010-09-21
107 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 55,000 25,025 0.01 2009-10-06
108 0666 SHK Hong Kong Industries Limited:O 530,000 106,000 0.01 2009-09-23
109 8296 Sino-Life Group Limited:O 92,000 26,680 0.01 2012-02-20
110 0128 ENM Holdings Limited (HK):O 204,000 132,600 0.01 2012-02-23
111 0701 CNT GROUP LIMITED:O 230,000 87,400 0.01 2011-08-16
112 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 65,125 76,848 0.01 2008-01-23
113 0088 TAI CHEUNG HOLDINGS LIMITED:O 74,606 389,443 0.01 2011-06-02
114 8063 Global Mastermind Holdings Limited:O 14,980 11,984 0.01 2011-01-11
115 2369 Coolpad Group Limited:O 256,000 422,400 0.01 2012-02-23
116 0209 Winshine Science Company Limited:O 200,000 18,600 0.01 2012-02-22
117 0875 Congyu Intelligent Agricultural Holdings Limited:O 300,000 12,900 * 0.01 2007-06-26
118 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 64,000 0.01 2011-12-20
119 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 36,500 0.01 2011-06-01
120 0752 PICO FAR EAST HOLDINGS LIMITED:O 140,000 257,600 0.01 2010-10-11
121 0800 A8 New Media Group Limited:O 54,000 66,420 0.01 2012-02-21
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 360,800 209,264 0.01 2011-10-31
123 0430 Oriental Explorer Holdings Limited:O 200,000 16,400 0.01 2010-01-21
124 1124 COASTAL GREENLAND LIMITED:O 310,000 102,300 0.01 2012-02-24
125 0505 Xingye Alloy Materials Group Limited (KY):O 77,000 103,180 0.01 2011-03-07
126 0715 China Oceanwide Holdings Limited:O 986,000 739,500 0.01 2011-07-05
127 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 70,000 25,900 0.01 2007-09-14
128 0030 YNBY International Limited:O 70,000 24,500 0.01 2012-02-14
129 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 74,000 116,180 0.01 2012-02-24
130 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 32,500 9,100 0.01 2009-10-06
131 1149 Anxin-China Holdings Limited:O 292,000 551,880 0.01 2012-02-23
132 1069 China Health Technology Group Holding Company Limited:O 40,000 33,600 0.01 2011-09-07
133 0908 Zhuhai Holdings Investment Group Limited:O 120,000 74,400 0.01 2010-01-28
134 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 52,400 0.01 2008-01-23
135 1041 Lamtex Holdings Limited:O 484,000 92,444 0.01 2011-09-15
136 0910 China Sandi Holdings Limited:O 72,000 66,960 0.01 2012-02-16
137 8037 China Biotech Services Holdings Limited:O 100,000 16,700 0.01 2011-01-07
138 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 405,474 53,117 0.01 2012-01-31
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 266,000 1,345,960 0.01 2012-02-23
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 178,000 475,260 0.01 2012-02-24
141 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 18,300 0.01 2010-06-07
142 0599 E. BON HOLDINGS LIMITED:O 30,030 25,826 0.01 2010-09-27
143 0689 EPI (Holdings) Limited:O 214,882 39,753 0.01 2011-07-11
144 0655 HONGKONG CHINESE LIMITED:O 199,114 268,804 0.01 2011-11-01
145 0235 CSC Holdings Limited (HK):O 366,500 68,902 0.01 2012-02-17
146 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,000 0.01 2010-07-26
147 1600 Tian Lun Gas Holdings Limited:O 81,000 164,430 0.01 2011-11-16
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 554,000 853,160 0.01 2012-01-13
149 0922 Anxian Yuan China Holdings Limited:O 264,000 31,152 0.01 2011-10-03
150 0123 Yuexiu Property Company Limited:O 887,400 1,375,470 0.01 2012-02-15
151 0524 Great Wall Terroir Holdings Limited:O 49,000 16,905 0.01 2011-01-31
152 0554 Hans Group Holdings Limited (KY):O 350,000 49,000 0.01 2009-05-06
153 0389 China Tontine Wines Group Limited:O 188,000 188,000 0.01 2012-02-22
154 0255 Lung Kee Group Holdings Limited:O 58,875 237,266 0.01 2010-12-02
155 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 21,900 0.01 2007-06-26
156 2309 ZO Future Group:O 360,000 55,440 * 0.01 2011-02-21
157 0156 LIPPO CHINA RESOURCES LIMITED:O 848,000 161,120 0.01 2011-01-13
158 0040 Gold Peak Technology Group Limited:O 71,428 55,714 0.01 2010-08-17
159 0521 CWT International Limited:O 203,900 87,677 0.01 2010-05-04
160 0604 SHENZHEN INVESTMENT LIMITED:O 328,000 616,640 0.01 2012-01-30
161 3777 China Fiber Optic Network System Group Ltd.:O 110,000 169,400 0.01 2012-02-24
162 0717 Emperor Capital Group Limited:O 234,000 78,390 0.01 2012-02-17
163 0062 Transport International Holdings Limited:O 36,000 621,360 0.01 2011-11-17
164 0024 BURWILL HOLDINGS LIMITED:O 433,000 73,177 0.01 2012-02-24
165 0527 China Ruifeng Renewable Energy Holdings Limited:O 72,000 137,520 0.01 2011-01-24
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 130,000 475,800 0.01 2012-02-10
167 0095 LVGEM (China) Real Estate Investment Company Limited:O 110,000 26,950 0.01 2010-01-06
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 743,340 0.01 2012-02-23
169 3993 CMOC Group Limited (CN):H 112,000 448,000 0.01 2012-02-24
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 130,187 769,405 0.01 2012-02-17
171 0766 Sino Prosper (Group) Holdings Limited:O 660,000 50,160 0.01 2012-02-24
172 0076 Elate Holdings Limited:O 71,850 28,381 0.01 2012-02-08
173 0320 COMPUTIME GROUP LIMITED:O 70,000 44,800 0.01 2007-09-14
174 0390 CHINA RAILWAY GROUP LIMITED:H 354,000 1,132,800 0.01 2012-02-17
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 658,000 875,140 0.01 2012-02-20
176 0063 China Asia Valley Group Limited:O 220,000 18,040 0.01 2010-01-27
177 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 15,800 0.01 2007-10-02
178 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 5,500 0.01 2010-01-12
179 0263 GT GROUP HOLDINGS LIMITED:O 32,080 14,436 0.01 2012-02-08
180 0274 Renaissance Asia Silk Road Group Limited:O 430,000 37,410 * 0.01 2011-01-10
181 0588 Beijing North Star Company Limited:H 58,000 99,180 0.01 2010-12-16
182 3378 Xiamen International Port Co., Ltd:H 80,000 98,400 0.01 2011-02-14
183 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 73,200 0.01 2010-11-09
184 0167 IDT INTERNATIONAL LIMITED:O 200,000 22,600 0.01 2010-01-18
185 1159 Smart Digital Technology Group Limited:O 56,000 8,960 0.01 2007-07-26
186 0471 Silkwave Inc:O 350,000 30,800 0.01 2011-10-25
187 1399 Veson Holdings Limited (KY):O 80,000 45,600 0.01 2010-11-30
188 1224 C C Land Holdings Limited:O 197,000 405,820 0.01 2012-02-22
189 0385 CHINNEY ALLIANCE GROUP LIMITED:O 46,000 15,180 0.01 2011-04-01
190 0808 Prosperity Real Estate Investment Trust:Unit 105,000 186,900 0.01 2012-02-07
191 0735 China Power Clean Energy Development Company Limited:O 600,000 237,000 0.01 2012-02-14
192 0165 CHINA EVERBRIGHT LIMITED (HK):O 130,000 1,918,800 0.01 2012-01-27
193 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 108,800 0.01 2011-09-07
194 0245 China Vered Financial Holding Corporation Limited:O 546,000 17,472 0.01 2011-12-21
195 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 53,000 0.01 2008-01-23
196 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 12,750 0.01 2010-11-01
197 2005 SSY Group Limited (KY):O 180,000 196,200 0.01 2012-02-24
198 0193 CAPITAL ESTATE LIMITED:O 181,000 47,965 0.01 2010-05-26
199 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 118,000 70,800 0.01 2011-12-22
200 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 57,776 19,644 0.01 2012-01-31
201 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 120,000 48,600 0.01 2011-08-05
202 1133 Harbin Electric Company Limited:H 48,000 427,200 0.01 2012-02-24
203 2006 Shanghai Jin Jiang Capital Company Limited:H 98,000 120,540 0.01 2011-11-15
204 0648 SoftMedx Healthcare Limited:O 944,000 56,640 * 0.01 2010-10-19
205 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 25,200 0.01 2011-08-04
206 0138 CCT Fortis Holdings Limited:O 42,000 31,500 0.01 2012-01-12
207 0280 KING FOOK HOLDINGS LIMITED:O 30,000 36,300 0.01 2011-08-16
208 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,000 520,960 0.01 2012-02-24
209 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 246,225 102,183 0.01 2012-02-06
210 0103 Shougang Century Holdings Limited:O 130,000 53,300 0.01 2011-05-05
211 0535 Gemdale Properties and Investment Corporation Limited:O 461,000 77,448 0.01 2010-11-19
212 0199 ITC Properties Group Limited:O 38,000 91,580 0.01 2010-05-25
213 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,332,000 195,804 0.01 2012-02-24
214 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 36,400 0.01 2010-07-14
215 0630 AMCO United Holding Limited:O 580,000 24,360 0.01 2012-02-24
216 1064 Zhong Hua International Holdings Limited:O 10,000 5,900 0.01 2008-12-30
217 8108 Grand Peace Group Holdings Limited:O 116,000 17,284 0.01 2009-08-03
218 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 178,600 75,905 0.01 2011-07-05
219 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 9,600 0.01 2011-05-17
220 0985 CST Holding (HK) Limited (KY):O 1,757,960 207,439 0.01 2012-02-06
221 0276 Mongolia Energy Corporation Limited:O 425,742 357,623 0.01 2012-02-23
222 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 220,000 56,100 0.01 2011-04-26
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 87,000 0.01 2011-04-18
224 3838 China Starch Holdings Limited:O 370,000 120,250 0.01 2012-02-07
225 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 132,000 271,920 0.01 2011-12-14
226 0205 SEEC MEDIA GROUP LIMITED:O 110,000 29,700 0.01 2012-02-24
227 0598 SINOTRANS LIMITED:H 112,000 190,400 0.01 2011-01-24
228 0690 Uni-Bio Science Group Limited:O 81,500 34,638 * 0.01 2010-02-12
229 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 377,424 42,649 0.01 2012-01-19
230 2728 Jintai Energy Holdings Limited:O 20,000 10,000 0.01 2008-01-28
231 1393 Hidili Industry International Development Limited:O 128,000 427,520 0.01 2012-02-13
232 1800 China Communications Construction Company Limited:H 272,000 2,162,400 0.01 2012-02-21
233 0731 C&D Newin Paper & Pulp Corporation Limited:O 70,000 39,900 0.01 2011-03-28
234 0281 RIVERA (HOLDINGS) LIMITED:O 160,000 43,200 0.01 2008-09-19
235 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 146,000 127,020 0.01 2011-08-16
236 0110 China Fortune Holdings Limited:O 50,000 11,000 0.01 2011-04-04
237 0340 Tongguan Gold Group Limited:O 555,000 62,715 * 0.01 2011-07-18
238 2727 Shanghai Electric Group Company Limited:H 180,000 765,000 0.01 2012-01-09
239 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 250,000 187,500 0.01 2012-02-13
240 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 725,000 188,500 0.01 2011-07-12
241 0419 Hony Media Group:O 272,500 31,610 0.01 2011-06-23
242 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 196,500 0.01 2010-11-24
243 8048 Yu Tak International Holdings Limited:O 60,000 6,600 * 0.01 2009-12-14
244 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 72,569 100,145 0.01 2011-05-13
245 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 72,000 0.01 2012-02-08
246 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 9,500 0.01 2008-09-03
247 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 28,500 0.01 2011-08-24
248 0635 PLAYMATES HOLDINGS LIMITED:O 14,000 40,600 0.01 2008-03-31
249 0067 China Lumena New Materials Corp.:O 316,000 622,520 0.01 2012-02-22
250 0343 CULTURECOM HOLDINGS LIMITED:O 58,420 51,410 0.01 2011-08-31
251 0230 Minmetals Land Limited:O 187,500 202,500 0.01 2011-07-13
252 0196 Honghua Group Limited:O 181,000 204,530 0.01 2011-09-06
253 0578 Rosan Resources Holdings Limited:O 400,000 51,600 0.01 2012-02-21
254 0240 BUILD KING HOLDINGS LIMITED:O 69,467 9,586 0.01 2010-10-19
255 1893 China National Materials Company Limited:H 65,000 245,050 0.01 2012-02-23
256 0121 C.P. Lotus Corporation:O 510,000 137,700 0.01 2010-10-19
257 0353 Energy International Investments Holdings Limited:O 745,000 32,035 0.01 2012-02-10
258 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 28,800 0.01 2010-12-23
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 180,000 518,400 0.01 2012-01-16
260 3323 China National Building Material Company Limited:H 156,000 1,762,800 0.01 2012-02-22
261 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 302,500 37,510 0.01 2010-06-18
262 0745 China National Culture Group Limited:O 100,000 13,600 0.01 2012-01-31
263 8028 Timeless Resources Holdings Limited:O 70,000 9,100 0.01 2007-07-04
264 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 478,748 153,199 0.01 2012-01-17
265 1118 GOLIK HOLDINGS LIMITED:O 30,000 20,400 0.01 2011-04-04
266 3886 Town Health International Medical Group Limited:O 47,040 47,981 0.01 2011-09-27
267 1812 Shandong Chenming Paper Holdings Limited:H 20,000 82,600 0.01 2011-04-14
268 1686 SUNEVISION HOLDINGS LTD.:O 118,000 122,720 0.01 2012-02-07
269 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,200 129,024 0.01 2012-02-16
270 0738 LE SAUNDA HOLDINGS LIMITED:O 32,000 91,840 0.01 2011-08-08
271 8215 First Credit Finance Group Limited:O 50,000 22,000 0.01 2012-02-22
272 1049 Celestial Asia Securities Holdings Limited:O 183,200 23,816 0.00 2011-06-21
273 2233 WEST CHINA CEMENT LIMITED:O 210,000 394,800 0.00 2012-02-24
274 1388 Embry Holdings Limited:O 20,000 93,000 0.00 2008-07-15
275 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 131,100 0.00 2012-02-23
276 0637 Lee Kee Holdings Limited:O 40,000 22,400 0.00 2010-02-05
277 0122 CROCODILE GARMENTS LIMITED:O 30,000 15,900 0.00 2011-03-09
278 0331 PCD STORES (GROUP) LIMITED:O 202,000 292,900 0.00 2012-02-21
279 0729 FDG Electric Vehicles Limited:O 520,005 231,402 0.00 2012-02-06
280 3322 Win Hanverky Holdings Limited:O 60,000 50,400 0.00 2009-08-07
281 0185 Zensun Enterprises Limited:O 146,000 20,440 0.00 2011-08-23
282 0656 FOSUN INTERNATIONAL LIMITED:O 302,500 1,467,125 0.00 2012-02-20
283 0566 Hanergy Thin Film Power Group Limited:O 630,000 179,550 0.00 2012-02-13
284 0166 New Times Corporation Limited (BM):O 25,500 34,935 0.00 2012-02-07
285 0250 SINO-I TECHNOLOGY LIMITED:O 929,000 31,586 0.00 2011-10-19
286 0913 Harbour Digital Asset Capital Limited:O 20,070 2,007 0.00 2011-08-30
287 1080 Shengli Oil & Gas Pipe Holdings Limited:O 114,000 126,540 0.00 2012-02-24
288 0403 STARLITE HOLDINGS LIMITED:O 24,000 7,800 0.00 2008-06-18
289 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 18,000 13,500 0.00 2007-06-26
290 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 12,000 0.00 2011-01-14
291 0868 XINYI GLASS HOLDINGS LIMITED:O 166,000 796,800 0.00 2012-02-24
292 2349 China City Infrastructure Group Limited:O 79,200 46,728 0.00 2011-10-04
293 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,235,000 531,050 0.00 2012-02-14
294 0347 Angang Steel Company Limited:H 48,440 290,156 0.00 2011-12-19
295 0448 Branded Lifestyle Holdings Limited:O 43,685 117,076 * 0.00 2011-09-06
296 0383 Tian An Medicare Limited (BM):O 24,000 25,680 0.00 2009-04-22
297 1006 Changshouhua Food Company Limited:O 23,000 91,080 0.00 2012-02-23
298 1618 Metallurgical Corporation of China Ltd.:H 125,000 268,750 0.00 2012-02-10
299 0603 China Oil And Gas Group Limited:O 214,800 169,692 0.00 2012-02-13
300 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 264,300 2,764,578 0.00 2012-02-17
301 1186 China Railway Construction Corporation Limited:H 86,500 543,220 0.00 2011-11-10
302 0183 Winfull Group Holdings Limited:O 144,000 61,920 0.00 2011-12-16
303 0008 PCCW LIMITED:O 299,932 899,796 0.00 2012-02-15
304 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 220,000 734,800 0.00 2012-02-24
305 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 16,100 0.00 2007-06-26
306 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 176,900 0.00 2012-01-11
307 0640 Infinity Development Holdings Company Limited:O 20,000 10,000 0.00 2011-03-01
308 1108 Triumph New Energy Company Limited:H 10,000 19,500 0.00 2012-02-14
309 0726 DIT Group Limited:O 14,000 4,690 0.00 2011-05-03
310 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 112,000 527,520 0.00 2012-02-10
311 1883 CITIC Telecom International Holdings Limited:O 94,750 168,655 0.00 2012-02-07
312 2356 DAH SING BANKING GROUP LIMITED:O 48,200 399,578 0.00 2012-02-23
313 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 29,700 0.00 2010-08-17
314 3888 Kingsoft Corporation Limited:O 46,000 170,200 0.00 2011-08-02
315 0372 PT International Development Corporation Limited:O 30,307 11,214 0.00 2010-08-24
316 1222 WANG ON GROUP LIMITED:O 253,508 24,083 0.00 2011-04-21
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 286,000 912,340 0.00 2012-02-24
318 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 32,100 0.00 2011-08-16
319 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 64,000 142,080 0.00 2012-02-23
320 0378 FDG Kinetic Limited:O 17,000 14,280 0.00 2011-07-05
321 0923 Integrated Waste Solutions Group Holdings Limited:O 92,000 126,040 * 0.00 2011-03-21
322 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,000 52,800 0.00 2011-08-24
323 0228 China Energy Development Holdings Limited:O 300,000 35,700 0.00 2011-05-19
324 0680 Nan Hai Corporation Limited:O 2,592,642 98,520 0.00 2011-04-26
325 0182 Concord New Energy Group Limited:O 276,000 113,160 0.00 2012-02-23
326 1011 China NT Pharma Group Company Limited:O 40,000 59,200 0.00 2012-02-23
327 0582 Shin Hwa World Limited:O 10,000 5,100 0.00 2007-12-10
328 1488 Best Food Holding Company Limited:O 30,000 26,400 0.00 2012-02-24
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,000 6,509,800 0.00 2012-02-21
330 0269 China Resources and Transportation Group Limited:O 720,400 198,110 0.00 2012-02-14
331 2324 Capital VC Limited:O 30,000 8,700 0.00 2010-08-12
332 0555 REXLot Holdings Limited:O 275,000 173,250 0.00 2011-03-15
333 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 32,800 0.00 2010-05-04
334 2383 TOM GROUP LIMITED:O 136,000 95,200 0.00 2012-01-12
335 0208 POLYTEC ASSET HOLDINGS LIMITED:O 155,000 141,050 0.00 2011-06-30
336 2898 Longrun Tea Group Company Limited:O 50,000 19,250 0.00 2010-12-30
337 3868 Qunxing Paper Holdings Company Limited:O 54,688 119,220 * 0.00 2011-03-31
338 0687 Tysan Holdings Limited:O 30,000 43,500 0.00 2010-06-28
339 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,725 777,431 0.00 2012-02-22
340 1045 APT SATELLITE HOLDINGS LIMITED:O 21,000 45,360 0.00 2012-02-24
341 0487 SUCCESS UNIVERSE GROUP LIMITED:O 136,000 36,040 0.00 2011-08-02
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,900 5,187,550 0.00 2012-02-23
343 0670 China Eastern Airlines Corporation Limited:H 116,000 336,400 0.00 2012-02-17
344 0704 Huscoke Holdings Limited:O 150,000 22,200 0.00 2011-05-19
345 8006 Sino Splendid Holdings Limited:O 3,550 7,278 0.00 2011-10-12
346 0253 SHUN HO HOLDINGS LIMITED:O 10,000 11,800 0.00 2007-08-27
347 0621 Taung Gold International Limited:O 400,000 79,200 0.00 2012-02-09
348 0600 China Infrastructure Investment Limited:O 140,000 29,400 0.00 2011-04-12
349 1029 IRC LIMITED:O 110,000 154,000 0.00 2011-11-08
350 0160 Hon Kwok Land Investment Company, Limited:O 15,593 43,660 0.00 2007-06-26
351 1185 China Energine International (Holdings) Limited:O 128,000 45,440 0.00 2011-12-05
352 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,080 557,568 0.00 2012-02-17
353 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 145,860 0.00 2011-04-01
354 1215 Kai Yuan Holdings Limited:O 347,500 68,110 0.00 2011-06-10
355 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 405,000 54,270 0.00 2011-04-01
356 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 82,000 0.00 2011-05-16
357 0498 Blue River Holdings Limited:O 142,000 32,944 0.00 2011-07-11
358 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 37,000 0.00 2010-11-03
359 1766 CRRC Corporation Limited:H 62,000 378,200 0.00 2012-02-17
360 8010 Sing Pao Media Enterprises Limited:O 60,241 904 * 0.00 2009-08-20
361 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 172,500 810,750 0.00 2012-02-24
362 0202 EverChina Int'l Holdings Company Limited:O 130,000 105,300 0.00 2011-07-08
363 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,770 13,293 0.00 2010-08-31
364 8089 Chinese Strategic Holdings Limited:O 20,000 5,500 0.00 2011-06-16
365 0358 Jiangxi Copper Company Limited:H 41,000 865,100 0.00 2012-02-17
366 0112 Lerthai Group Limited:O 10,000 19,800 0.00 2011-05-12
367 0645 Ares Asia Limited:O 10,000 7,900 0.00 2011-05-19
368 0346 Yanchang Petroleum International Limited:O 200,000 100,000 0.00 2012-01-16
369 2777 Guangzhou R&F Properties Co., Ltd.:H 29,600 301,920 0.00 2012-02-22
370 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 6,776 * 0.00 2010-06-21
371 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 168,000 0.00 2012-02-23
372 1059 KANTONE HOLDINGS LIMITED:O 216,690 17,335 0.00 2009-05-08
373 1101 China Huarong Energy Company Limited:O 202,000 571,660 0.00 2012-02-24
374 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 79,500 0.00 2012-02-20
375 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 44,046 27,309 0.00 2011-02-11
376 3938 Samling Global Limited:O 122,000 86,620 * 0.00 2012-01-20
377 0480 HKR INTERNATIONAL LIMITED:O 38,167 116,409 0.00 2010-11-04
378 1005 MATRIX HOLDINGS LIMITED:O 20,000 35,000 0.00 2007-07-04
379 0139 Smart Fish Wealthlink Holdings Limited:O 78,000 7,254 0.00 2011-04-06
380 0246 REAL GOLD MINING LIMITED:O 25,000 221,500 * 0.00 2011-05-30
381 1338 BaWang International (Group) Holding Limited:O 80,000 93,600 0.00 2012-02-24
382 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 26,000 65,520 0.00 2011-07-29
383 1191 China Gem Holdings Limited:O 114,000 5,814 0.00 2009-09-23
384 0119 Poly Property Group Co., Limited:O 98,000 486,080 0.00 2012-02-13
385 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,000 184,260 0.00 2012-02-15
386 2468 Trony Solar Holdings Company Limited:O 43,000 53,750 0.00 2012-02-23
387 0618 Peking University Resources (Holdings) Company Limited:O 30,000 9,150 0.00 2010-05-13
388 1060 Damai Entertainment Holdings Limited (BM):O 210,000 69,300 0.00 2012-02-21
389 0755 DevGreat Group Limited:O 335,000 61,305 0.00 2011-03-17
390 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 63,900 0.00 2010-10-12
391 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,000 86,640 0.00 2010-02-09
392 2128 China Lesso Group Holdings Limited:O 80,000 401,600 0.00 2012-02-22
393 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,000 72,200 0.00 2011-02-01
394 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 124,400 465,256 0.00 2012-02-13
395 1211 BYD COMPANY LIMITED:H 21,000 519,750 0.00 2011-11-21
396 1072 Dongfang Electric Corporation Limited:H 9,000 184,050 0.00 2012-02-22
397 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,000 434,720 0.00 2012-02-02
398 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,680 43,657 0.00 2011-08-24
399 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 65,000 310,050 0.00 2012-02-16
400 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,000 441,750 0.00 2012-02-10
401 0428 Cocoon Holdings Limited:O 1,000 3,540 0.00 2007-06-26
402 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,000 426,750 0.00 2012-02-24
403 8011 Polyard Petroleum International Group Limited:O 46,250 13,644 0.00 2011-09-15
404 1717 Ausnutria Dairy Corporation Ltd:O 25,000 43,000 0.00 2012-02-08
405 1102 Enviro Energy International Holdings Limited:O 70,000 17,010 0.00 2011-11-18
406 0033 International Genius Company:O 20,000 14,400 0.00 2011-12-06
407 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 38,000 10,830 0.00 2011-03-30
408 1019 Convoy Global Holdings Limited:O 10,000 14,900 0.00 2011-08-24
409 0364 Blockchain Group Company Limited:O 36,120 7,766 0.00 2011-12-02
410 0267 CITIC Limited (HK):O 91,000 1,323,140 0.00 2012-02-21
411 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 89,500 0.00 2012-01-12
412 0382 Welling Holding Limited:O 70,000 98,700 0.00 2011-06-14
413 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 273,280 0.00 2011-05-09
414 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,227 1,549,617 0.00 2012-02-23
415 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 24,680 0.00 2011-05-09
416 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 20,000 276,000 0.00 2012-01-27
417 1142 E&P Global Holdings Limited:O 5,500 2,530 0.00 2012-01-31
418 2188 China Titans Energy Technology Group Co., Limited:O 20,000 13,200 0.00 2010-11-30
419 0826 Tiangong International Company Limited:O 40,000 78,000 0.00 2011-06-09
420 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,000 189,060 0.00 2012-01-27
421 1073 Da Yu Financial Holdings Limited:O 20,000 8,600 0.00 2011-02-23
422 0163 Emperor International Holdings Limited:O 86,333 127,773 0.00 2011-08-11
423 0862 Vision Values Holdings Limited:O 33,200 9,960 0.00 2011-07-05
424 0275 Master Glory Group Limited:O 25,795 7,481 0.00 2011-04-13
425 0342 NewOcean Energy Holdings Limited:O 30,000 46,500 0.00 2011-05-06
426 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 370,000 0.00 2011-12-20
427 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,600 23,278 0.00 2011-05-16
428 1172 Magnus Concordia Group Limited:O 50,000 8,750 0.00 2010-04-16
429 0515 China Silver Technology Holdings Limited:O 10,000 21,800 0.00 2011-11-10
430 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,000 31,620 0.00 2012-02-08
431 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 215,200 111,904 0.00 2011-02-09
432 2327 Meilleure Health International Industry Group Limited:O 36,000 13,140 0.00 2011-11-24
433 0887 Emperor Watch & Jewellery Limited:O 150,000 175,500 0.00 2012-02-23
434 1257 XinKong International Capital Holdings Limited:Wrnt 116,000 1,160 0.00 2011-08-25
435 0965 Playmates Toys Limited:Wrnt 2,957 210 0.00 2010-08-04
436 1929 Chow Tai Fook Jewellery Group Limited:O 222,200 3,017,476 0.00 2012-02-23
437 8150 Seamless Green China (Holdings) Limited:O 4,705 5,552 * 0.00 2011-04-11
438 1099 SINOPHARM GROUP CO. LTD.:H 18,400 386,400 0.00 2012-02-20
439 0357 Hainan Meilan International Airport Company Limited:H 5,000 29,950 0.00 2011-10-17
440 8167 Neo Telemedia Limited:O 50,000 17,000 0.00 2011-07-18
441 0763 ZTE CORPORATION:H 13,800 322,920 0.00 2012-02-24
442 0186 Nimble Holdings Company Limited:O 10,000 4,100 * 0.00 2010-10-28
443 0476 Ev Dynamics (Holdings) Limited:O 30,000 23,400 * 0.00 2011-07-05
444 0674 China Tangshang Holdings Limited:O 256,000 27,904 0.00 2011-07-11
445 3808 SINOTRUK (HONG KONG) LIMITED:O 58,500 327,015 0.00 2011-06-21
446 8239 Capital Finance Holdings Limited:O 4,000 4,320 0.00 2011-02-01
447 0404 Hsin Chong Group Holdings Limited:O 20,000 23,800 0.00 2010-03-18
448 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 42,240 0.00 2012-02-07
449 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 109,000 345,530 0.00 2012-02-24
450 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 13,000 * 0.00 2008-07-25
451 8009 Chinese Energy Holdings Limited:O 400,000 4,000 0.00 2011-04-18
452 0723 Reliance Global Holdings Limited (BM):O 138,750 29,138 0.00 2012-02-22
453 0054 HOPEWELL HOLDINGS LIMITED:O 18,200 414,960 0.00 2011-10-10
454 0894 Man Yue Technology Holdings Limited:O 10,000 17,100 0.00 2010-08-05
455 0931 China HK Power Smart Energy Group Limited:O 160,000 17,600 0.00 2011-04-29
456 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 52,000 56,680 0.00 2011-04-28
457 1083 Towngas Smart Energy Company Limited:O 51,000 232,050 0.00 2011-06-20
458 0370 Hong Kong Robotics Group Holding Limited:O 50,000 8,650 0.00 2009-10-22
459 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 55,000 19,800 0.00 2011-12-12
460 2689 Nine Dragons Paper (Holdings) Limited:O 95,000 586,150 0.00 2012-01-26
461 1898 China Coal Energy Company Limited:H 83,000 833,320 0.00 2012-02-24
462 1988 China Minsheng Banking Corp., Ltd.:H 83,400 616,326 0.00 2012-02-14
463 3330 Lingbao Gold Group Company Ltd.:H 6,000 22,920 0.00 2010-12-23
464 1888 Kingboard Laminates Holdings Limited:O 60,000 265,800 0.00 2012-02-15
465 2268 Youyuan International Holdings Limited:O 20,000 42,200 0.00 2010-10-04
466 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 10,000 0.00 2012-01-27
467 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,500 4,200,000 0.00 2012-02-16
468 0002 CLP HOLDINGS LIMITED:O 48,000 3,189,600 0.00 2012-02-24
469 0653 BONJOUR HOLDINGS LIMITED:O 60,000 79,200 0.00 2011-10-04
470 0619 South China Financial Holdings Limited:O 100,000 7,000 0.00 2011-03-28
471 1088 China Shenhua Energy Company Limited:H 67,500 2,406,375 0.00 2012-02-17
472 0189 DONGYUE GROUP LIMITED:O 42,000 322,980 0.00 2012-02-16
473 1398 Industrial and Commercial Bank of China Limited:H 1,710,412 9,475,682 0.00 2012-02-20
474 0853 MicroPort Scientific Corporation:O 28,000 112,560 0.00 2011-03-25
475 0055 Neway Group Holdings Limited:O 200,000 8,200 0.00 2012-02-10
476 1733 E-Commodities Holdings Limited:O 74,000 167,240 0.00 2012-02-22
477 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 63,939 217,393 0.00 2012-02-10
478 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 73,400 801,528 0.00 2012-02-15
479 0214 ASIA ORIENT HOLDINGS LIMITED:O 13,679 16,825 0.00 2011-07-05
480 3988 BANK OF CHINA LIMITED:H 1,601,000 5,347,340 0.00 2012-02-22
481 1280 China Qidian Guofeng Holdings Limited:O 20,000 13,600 0.00 2012-02-15
482 0987 China Renewable Energy Investment Limited:O 44,302 16,170 0.00 2011-11-11
483 0477 AUPU Group Holding Company Limited:O 20,000 16,600 0.00 2011-04-13
484 0706 Beautiful China Holdings Company Limited:O 40,000 4,760 0.00 2012-01-17
485 0751 Skyworth Group Limited:O 50,000 205,000 0.00 2011-12-06
486 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 183,300 0.00 2011-04-29
487 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 194,000 4,219,500 0.00 2012-02-22
488 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 23,400 0.00 2012-02-14
489 1091 South Manganese Investment Limited:O 54,000 71,820 0.00 2011-09-14
490 0778 Fortune Real Estate Investment Trust:Unit 30,000 118,500 0.00 2011-10-20
491 8163 NOIZ Group Limited:O 120,000 3,600 0.00 2010-02-01
492 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 584,650 0.00 2012-02-23
493 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 30,789 4,310 0.00 2011-06-20
494 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 51,420 232,418 0.00 2011-10-21
495 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 9,225 0.00 2011-08-10
496 0707 Asia Television Holdings Limited:O 20,000 3,120 0.00 2009-12-17
497 0694 Beijing Capital International Airport Company Limited:H 32,000 123,200 0.00 2011-08-25
498 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 13,000 0.00 2012-02-15
499 0914 Anhui Conch Cement Company Limited:H 22,000 609,400 0.00 2012-02-24
500 0286 Aidigong Maternal & Child Health Limited (BM):O 40,908 7,977 0.00 2010-04-30
501 8206 Shentong Robot Education Group Company Limited:O 20,000 12,400 0.00 2007-08-01
502 0270 GUANGDONG INVESTMENT LIMITED:O 104,000 531,440 0.00 2012-02-07
503 0485 China Sinostar Group Company Limited:O 25,000 3,200 0.00 2010-09-16
504 0842 Leoch International Technology Limited:O 22,000 49,940 0.00 2011-07-25
505 0857 PETROCHINA COMPANY LIMITED:H 346,000 3,999,760 0.00 2012-02-14
506 8250 Du Du Holdings Limited (KY):O 18,000 2,934 0.00 2012-01-06
507 1176 Zhuguang Holdings Group Company Limited:O 40,000 37,200 0.00 2011-11-10
508 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,000 4,760 0.00 2007-11-28
509 3883 China Aoyuan Group Limited:O 42,000 47,460 0.00 2011-11-01
510 8079 Wisdomcome Group Holdings Limited:O 11,201 1,680 0.00 2011-10-03
511 0019 SWIRE PACIFIC LIMITED:A 14,500 1,254,250 0.00 2012-02-17
512 2626 Hunan Nonferrous Metals Corporation Limited:H 26,000 62,920 0.00 2012-02-03
513 0617 PALIBURG HOLDINGS LIMITED:O 18,012 44,670 0.00 2010-09-27
514 2883 China Oilfield Services Limited:H 24,000 321,120 0.00 2011-12-23
515 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 15,440 0.00 2011-02-14
516 8159 China United Venture Investment Limited:O 10,000 970 0.00 2011-02-16
517 8080 North Asia Strategic Holdings Limited:O 210,000 10,500 0.00 2012-02-01
518 3918 NagaCorp Ltd.:O 32,210 97,918 0.00 2011-05-09
519 1818 Zhaojin Mining Industry Company Limited:H 13,500 207,900 0.00 2012-02-24
520 8169 ECO-TEK HOLDINGS LIMITED:O 10,000 1,380 0.00 2011-02-24
521 1241 Shuanghua Holdings Limited:O 10,000 9,600 0.00 2011-11-02
522 0764 Eternity Investment Limited:O 121,900 1,707 0.00 2012-02-08
523 1070 TCL Electronics Holdings Limited:O 20,000 69,800 0.00 2011-07-07
524 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 465,000 1,725,150 0.00 2012-02-22
525 8088 8088 Investment Holdings Limited:O 1,480 1,332 0.00 2011-08-30
526 1323 Huasheng International Holding Limited:O 10,000 5,700 0.00 2011-07-28
527 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 180,800 9,040 0.00 2012-02-14
528 1003 Huanxi Media Group Limited:O 20,000 1,680 0.00 2011-07-21
529 1007 Longhui International Holdings Limited:O 15,000 28,650 0.00 2011-10-24
530 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 13,700 0.00 2012-02-17
531 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,200 80,352 0.00 2012-02-23
532 0011 HANG SENG BANK, LIMITED:O 28,200 2,907,420 0.00 2012-01-31
533 2009 BBMG Corporation:H 17,000 132,600 0.00 2012-02-24
534 0850 Long Well International Holdings Limited:O 60,000 14,640 0.00 2011-11-03
535 1094 Cherish Sunshine International Limited:O 48,000 32,640 * 0.00 2010-06-07
536 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,500 48,585 0.00 2011-12-01
537 0916 China Longyuan Power Group Corporation Limited:H 38,000 243,960 0.00 2012-02-15
538 3339 Lonking Holdings Limited:O 60,000 178,800 0.00 2012-01-19
539 1899 Xingda International Holdings Limited:O 21,000 89,040 0.00 2011-12-22
540 0013 Hutchison Whampoa Limited:O 58,100 4,462,080 0.00 2012-02-17
541 0869 Playmates Toys Limited:O 14,250 6,341 0.00 2011-05-06
542 0743 Asia Cement (China) Holdings Corporation:O 21,000 93,660 0.00 2012-02-13
543 0823 Link Real Estate Investment Trust:Unit 30,500 876,875 0.00 2011-06-02
544 2340 ISP Holdings Limited:O 4,460 3,300 0.00 2008-11-13
545 0970 New Sparkle Roll International Group Limited:O 40,000 36,400 0.00 2011-08-24
546 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 25,480 0.00 2009-08-07
547 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 227,240 0.00 2012-02-17
548 1137 Hong Kong Technology Venture Company Limited:O 10,000 51,100 0.00 2011-11-11
549 0998 China CITIC Bank Corporation Limited:H 192,033 969,767 0.00 2012-02-22
550 1685 Boer Power Holdings Limited:O 10,000 32,700 0.00 2012-02-08
551 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 88,500 0.00 2011-10-14
552 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 22,000 0.00 2010-10-26
553 1051 G-Resources Group Limited:O 214,718 113,801 0.00 2011-11-24
554 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 6,000 0.00 2011-11-08
555 0610 WAI KEE HOLDINGS LIMITED:O 10,000 15,000 0.00 2007-06-26
556 0928 King International Investment Limited (KY):O 40,000 4,200 0.00 2011-12-06
557 0397 Minerva Group Holding Limited:O 78,951 6,948 0.00 2011-10-17
558 0877 OM Technologies (Group) Limited:O 10,000 26,700 0.00 2012-02-07
559 0405 Yuexiu Real Estate Investment Trust:Unit 13,150 52,732 0.00 2011-07-25
560 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,500 301,740 0.00 2010-06-11
561 3933 United Laboratories International Holdings Limited (The):O 16,000 91,040 0.00 2012-02-24
562 0631 Sany Heavy Equipment International Holdings Company Limited:O 38,000 248,140 0.00 2012-02-24
563 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-09-27
564 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 23,200 0.00 2011-08-25
565 1164 CGN Mining Company Limited:O 40,000 37,200 0.00 2012-02-14
566 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 27,240 0.00 2011-03-18
567 0449 Chigo Holding Limited:O 100,000 25,000 0.00 2012-02-21
568 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 13,880 0.00 2010-10-19
569 3328 Bank of Communications Co., Ltd.:H 342,655 2,121,034 0.00 2012-01-30
570 0005 HSBC HOLDINGS PLC:O 210,372 14,820,707 0.00 2012-02-21
571 0282 NEXT DIGITAL LIMITED:O 28,000 20,160 0.00 2012-02-22
572 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 13,400 0.00 2007-09-24
573 0298 Chuang's China Investments Limited:O 17,500 7,788 0.00 2011-02-28
574 1217 China Innovation Investment Limited:O 80,000 2,400 0.00 2009-03-26
575 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 27,600 0.00 2011-11-07
576 1184 S.A.S. Dragon Holdings Limited:O 3,000 4,950 0.00 2011-05-11
577 0990 Deep Source Holdings Limited:O 41,600 10,608 0.00 2010-01-15
578 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 330,000 0.00 2011-12-15
579 1333 China Zhongwang Holdings Limited:O 60,000 204,000 0.00 2011-07-22
580 0431 Greater China Financial Holdings Limited:O 3,320 1,428 0.00 2012-02-24
581 1004 China Smarter Energy Group Holdings Limited:O 15,200 13,072 0.00 2011-11-02
582 8019 Hao Wen Holdings Limited:O 20,000 1,180 * 0.00 2011-02-10
583 3800 GCL Technology Holdings Limited (KY):O 168,000 441,840 0.00 2012-02-24
584 0718 Tai United Holdings Limited:O 35,000 1,750 0.00 2010-04-28
585 1055 China Southern Airlines Company Limited:H 30,000 116,700 0.00 2012-02-23
586 2899 ZIJIN MINING GROUP CO., LTD.:H 64,000 234,880 0.00 2012-02-06
587 1180 Paradise Entertainment Limited (BM):O 30,000 2,190 0.00 2011-02-07
588 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,000 1,531,200 0.00 2012-02-22
589 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,814 717,510 0.00 2012-02-17
590 8272 Chinese Food and Beverage Group Limited:O 45,000 1,755 0.00 2012-02-13
591 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 81,000 145,800 0.00 2012-01-31
592 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 372,900 0.00 2012-02-21
593 0956 China Suntien Green Energy Corporation Limited:H 14,000 25,340 0.00 2011-07-05
594 1171 Yankuang Energy Group Company Limited:H 20,000 382,800 0.00 2012-02-21
595 1182 Success Dragon International Holdings Limited:O 71,000 8,307 * 0.00 2010-05-19
596 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 9,500 0.00 2011-11-04
597 0332 Yuan Heng Gas Holdings Limited:O 8,000 3,520 0.00 2011-09-21
598 0692 Shenzhou Space Park Group Limited:O 4,070 1,009 0.00 2011-11-04
599 0500 Frontier Services Group Limited:O 11,412 3,880 0.00 2011-05-06
600 1918 Sunac China Holdings Limited:O 30,000 81,300 0.00 2011-10-19
601 2007 Country Garden Holdings Company Limited:O 166,000 595,940 0.00 2012-02-24
602 0622 Oshidori International Holdings Limited:O 71,437 6,072 0.00 2011-01-03
603 0646 China Environmental Technology Holdings Limited:O 24,000 4,512 0.00 2011-02-11
604 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 516,000 0.00 2010-11-08
605 1777 Fantasia Holdings Group Co., Limited:O 51,000 52,530 0.00 2012-02-13
606 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,000 1,105,150 0.00 2012-02-16
607 0866 China Qinfa Group Limited:O 20,000 38,000 0.00 2012-01-30
608 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 177,600 0.00 2011-09-01
609 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 132,900 0.00 2011-01-14
610 3813 Pou Sheng International (Holdings) Limited:O 40,000 44,000 0.00 2011-03-09
611 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 6,600 4,224 0.00 2009-02-24
612 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,425 0.00 2007-06-26
613 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 12,140 * 0.00 2011-05-06
614 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,800 587,600 0.00 2012-02-20
615 0885 Rentian Technology Holdings Limited:O 36,060 4,075 0.00 2011-10-26
616 2010 Real Nutriceutical Group Limited:O 10,000 29,300 0.00 2012-01-26
617 0285 BYD Electronic (International) Company Limited:O 20,000 62,000 0.00 2011-10-27
618 0712 Comtec Solar Systems Group Limited:O 10,000 15,400 0.00 2012-02-24
619 0271 Asiasec Properties Limited:O 11,000 8,800 0.00 2012-02-14
620 0497 CSI Properties Limited (BM):O 72,500 19,575 0.00 2011-12-05
621 0580 Sun.King Technology Group Limited:O 12,000 7,920 0.00 2011-11-23
622 0563 Shanghai Industrial Urban Development Group Limited:O 42,175 83,085 0.00 2012-02-08
623 8130 Dadi International Group Limited:O 2,800 1,064 0.00 2011-06-17
624 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,600 0.00 2011-01-18
625 8155 South China Assets Holdings Limited:O 96,000 9,408 0.00 2008-04-14
626 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 485,760 0.00 2012-02-02
627 0753 Air China Limited:H 38,000 225,720 0.00 2012-02-24
628 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 110,100 0.00 2012-02-22
629 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 31,320 0.00 2009-06-05
630 0144 China Merchants Port Holdings Company Limited:O 20,000 548,000 0.00 2011-07-26
631 2789 Yuanda China Holdings Limited:O 50,000 59,000 0.00 2012-02-23
632 0499 Qingdao Holdings International Limited:O 4,014 9,433 0.00 2010-09-09
633 1386 Vestate Group Holdings Limited:O 5,000 2,700 0.00 2008-08-13
634 0818 Hi Sun Technology (China) Limited:O 21,000 37,590 0.00 2011-08-12
635 0198 SMI Holdings Group Limited:O 63,407 17,120 0.00 2011-01-17
636 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 251,400 0.00 2012-02-23
637 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 10,800 1,836 0.00 2011-06-17
638 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,000 66,030 0.00 2010-08-18
639 0591 China High Precision Automation Group Limited:O 8,000 21,920 * 0.00 2011-10-31
640 0976 Chiho Environmental Group Limited:O 8,000 35,200 0.00 2011-08-29
641 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 54,000 61,560 0.00 2011-08-12
642 2238 Guangzhou Automobile Group Co., Ltd.:H 16,636 151,887 0.00 2011-10-18
643 0933 Viva Goods Company Limited:O 143,115 18,176 0.00 2011-05-16
644 0472 New Silkroad Culturaltainment Limited:O 12,500 5,500 0.00 2007-09-19
645 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,781 181,843 0.00 2012-02-22
646 0066 MTR CORPORATION LIMITED:O 42,532 1,144,111 0.00 2011-10-19
647 0006 Power Assets Holdings Limited:O 15,500 869,550 0.00 2012-02-21
648 1813 KWG Group Holdings Limited:O 21,000 102,270 0.00 2012-02-24
649 0587 Hua Han Health Industry Holdings Limited:O 17,280 24,192 0.00 2012-01-13
650 0297 Sinofert Holdings Limited:O 50,000 116,000 0.00 2012-02-24
651 0124 Guangdong Land Holdings Limited:O 12,000 34,080 0.00 2010-10-04
652 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,000 50,220 0.00 2011-09-19
653 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 57,700 0.00 2012-01-11
654 0001 CK Hutchison Holdings Limited:O 16,000 1,776,000 0.00 2012-02-24
655 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,593 23,396 * 0.00 2011-05-03
656 2778 Champion Real Estate Investment Trust:Unit 34,086 118,278 0.00 2011-09-12
657 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 2,880 0.00 2011-01-12
658 0992 LENOVO GROUP LIMITED:O 70,000 482,300 0.00 2012-02-14
659 0291 China Resources Beer (Holdings) Company Limited:O 16,000 464,000 0.00 2012-02-21
660 1199 COSCO SHIPPING Ports Limited:O 18,000 208,440 0.00 2012-02-24
661 2083 Nature Home Holding Company Limited:O 10,000 18,000 0.00 2012-02-24
662 1387 China Dili Group:O 140,000 128,800 0.00 2012-02-14
663 0665 Haitong International Securities Group Limited:O 6,000 19,080 0.00 2012-02-13
664 0272 SHUI ON LAND LIMITED:O 34,143 117,793 0.00 2012-02-22
665 0083 SINO LAND COMPANY LIMITED:O 38,060 529,795 0.00 2012-01-27
666 0673 China Health Group Limited:O 3,250 1,251 0.00 2010-04-15
667 1052 Yuexiu Transport Infrastructure Limited:O 10,750 38,163 0.00 2011-10-27
668 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 283,840 0.00 2012-02-24
669 1868 Neo-Neon Holdings Limited:O 6,000 10,020 0.00 2011-02-09
670 1168 Z Fin Limited:O 22,500 17,100 0.00 2011-11-03
671 0728 CHINA TELECOM CORPORATION LIMITED:H 88,000 406,560 0.00 2012-02-21
672 1999 Man Wah Holdings Limited:O 6,000 34,200 0.00 2012-02-22
673 1361 361 Degrees International Limited:O 13,000 42,900 0.00 2011-06-13
674 1623 Hilong Holding Limited:O 10,000 19,600 0.00 2011-09-30
675 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 164,000 0.00 2012-02-15
676 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 96,000 0.00 2012-02-16
677 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 17,940 0.00 2012-02-07
678 0251 S E A HOLDINGS LIMITED:O 4,000 14,400 0.00 2010-10-27
679 2357 AviChina Industry & Technology Company Limited:H 12,000 48,720 * 0.00 2012-02-15
680 3382 Tianjin Port Development Holdings Limited:O 36,631 45,422 0.00 2011-10-27
681 0043 C.P. POKPHAND CO. LTD.:O 100,000 96,000 0.00 2011-08-09
682 0493 GOME Retail Holdings Limited:O 98,000 219,520 0.00 2012-02-24
683 0813 Shimao Group Holdings Limited:O 20,000 204,400 0.00 2012-02-22
684 1194 Bay Area Gold Group Limited:O 20,000 29,200 0.00 2011-08-24
685 1299 AIA Group Limited:O 68,600 1,941,380 0.00 2012-02-03
686 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 441 1,720 0.00 2011-07-05
687 1638 Kaisa Group Holdings Ltd.:O 27,000 50,760 0.00 2010-11-19
688 1282 Renze Harvest International Limited:O 16,000 4,480 0.00 2011-08-30
689 8186 Almana Limited:O 14,000 1,722 0.00 2010-10-22
690 1208 MMG Limited (HK):O 28,000 120,400 0.00 2011-05-03
691 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,257,840 8,163,382 0.00 2012-02-24
692 8047 China Ocean Group Development Limited:O 7,200 842 0.00 2011-02-17
693 2020 ANTA Sports Products Limited:O 13,000 110,110 0.00 2012-02-20
694 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,300 0.00 2011-04-27
695 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 14,400 0.00 2011-04-15
696 0672 Zhong An Group Limited:O 12,000 15,360 0.00 2010-11-09
697 1097 i-CABLE Communications Limited:O 10,100 5,000 0.00 2011-07-05
698 0552 China Communications Services Corporation Limited:H 12,000 47,400 0.00 2012-02-09
699 0871 China Dredging Environment Protection Holdings Limited:O 4,000 8,320 0.00 2011-07-21
700 1231 Newton Resources Ltd:O 20,000 18,000 0.00 2011-08-05
701 8071 China Netcom Technology Holdings Limited:O 45,000 4,545 0.00 2010-12-08
702 1698 Boshiwa International Holding Limited:O 10,000 26,900 0.00 2012-01-18
703 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 7,200 0.00 2010-01-20
704 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,697 723,028 0.00 2012-02-21
705 0596 Inspur Digital Enterprise Technology Limited:O 20,000 5,200 0.00 2011-07-19
706 1886 China Huiyuan Juice Group Limited:O 7,000 21,280 0.00 2011-10-14
707 0085 China Electronics Huada Technology Company Limited:O 8,000 6,560 0.00 2010-11-17
708 1038 CK Infrastructure Holdings Limited:O 11,000 490,050 0.00 2011-11-11
709 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,050 1,510 0.00 2010-06-04
710 1368 Xtep International Holdings Limited:O 10,000 29,700 0.00 2012-01-30
711 1031 Kingston Financial Group Limited:O 55,000 46,200 0.00 2011-12-13
712 0233 Mingyuan Medicare Development Company Limited:O 20,000 5,600 0.00 2010-11-09
713 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,040 362,141 0.00 2012-02-23
714 0806 Value Partners Group Limited:O 8,000 44,160 0.00 2012-02-13
715 0757 Solargiga Energy Holdings Limited:O 10,000 10,200 0.00 2011-06-07
716 0628 Tong Tong AI Social Group Limited:O 9,600 576 0.00 2009-09-21
717 1068 China Yurun Food Group Limited:O 8,000 88,800 0.00 2012-02-23
718 0171 Silver Grant International Holdings Group Limited:O 10,000 20,300 0.00 2012-01-30
719 3393 Wasion Holdings Limited:O 4,000 13,920 0.00 2011-11-02
720 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 40,560 0.00 2012-01-27
721 0903 TPV TECHNOLOGY LIMITED:O 10,000 24,000 0.00 2011-10-28
722 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 5,082 0.00 2011-12-19
723 0132 Hing Yip Holdings Limited (BM):O 5,000 1,050 0.00 2007-06-26
724 0773 China Metal Recycling (Holdings) Limited:O 4,800 46,464 0.00 2011-06-16
725 1688 Alibaba.com Limited:O 21,000 278,040 0.00 2012-02-24
726 0410 SOHO CHINA LIMITED:O 21,000 118,440 0.00 2012-02-07
727 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 3,420 0.00 2011-02-25
728 1115 Tibet Water Resources Ltd.:O 10,000 20,200 0.00 2012-02-24
729 1193 China Resources Gas Group Limited:O 8,000 89,600 0.00 2011-04-15
730 0143 Guoan International Limited:O 20,000 700 0.00 2007-06-26
731 1336 New China Life Insurance Company Ltd.:H 4,000 143,400 0.00 2012-02-22
732 1997 Regent Manner International Holdings Limited:O 8,000 18,800 0.00 2011-04-08
733 1555 MIE Holdings Corporation:O 10,000 32,800 0.00 2012-02-24
734 1109 CHINA RESOURCES LAND LIMITED:O 22,000 331,320 0.00 2011-10-27
735 0402 Peace Map Holding Limited:O 34,000 1,768 0.00 2011-08-25
736 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2009-02-06
737 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 164,880 0.00 2012-02-03
738 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,800 0.00 2011-09-08
739 1966 China SCE Group Holdings Limited:O 10,000 17,200 0.00 2010-03-16
740 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 5,150 0.00 2011-09-26
741 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,480 470,490 0.00 2012-01-27
742 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 22,500 0.00 2011-12-20
743 0933 Brightoil Petroleum (Holdings) Limited:O 24,000 61,440 0.00 2012-02-16
744 2886 Binhai Investment Company Limited:O 20,000 8,600 0.00 2012-01-06
745 8143 Good Fellow Healthcare Holdings Limited:O 3,000 609 0.00 2010-12-28
746 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,000 17,800 0.00 2011-09-16
747 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 402,500 0.00 2012-02-23
748 1125 LAI FUNG HOLDINGS LIMITED:O 25,000 5,225 * 0.00 2010-01-26
749 0164 China Baoli Technologies Holdings Limited:O 10,000 1,640 0.00 2009-12-14
750 8007 Global Strategic Group Limited:O 463 454 0.00 2011-09-05
751 0223 Elife Holdings Limited:O 5,000 1,375 0.00 2008-07-04
752 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 289,520 0.00 2011-12-23
753 3383 Agile Group Holdings Limited (KY):O 10,000 106,200 0.00 2012-02-24
754 3998 Bosideng International Holdings Limited:O 22,000 51,480 0.00 2011-12-02
755 3389 Hengdeli Holdings Limited:O 12,000 42,000 0.00 2011-08-24
756 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 11,140 0.00 2012-02-24
757 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 6,560 0.00 2012-02-24
758 1991 Ta Yang Group Holdings Limited:O 2,000 1,280 0.00 2010-01-26
759 2338 WEICHAI POWER CO., LTD.:H 1,000 44,800 0.00 2012-02-14
760 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 2,040 0.00 2010-04-19
761 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 26,280 0.00 2011-09-12
762 0746 Lee & Man Chemical Company Limited:O 2,000 12,920 0.00 2011-08-04
763 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 35,450 0.00 2011-10-06
764 0825 New World Department Store China Limited:O 4,000 19,280 0.00 2012-01-06
765 1972 SWIRE PROPERTIES LIMITED:O 13,700 263,588 0.00 2012-02-16
766 0546 Fufeng Group Limited:O 4,000 15,080 0.00 2010-11-10
767 3818 China Dongxiang (Group) Co., Ltd.:O 13,000 18,590 0.00 2011-11-21
768 8078 China Creative Digital Entertainment Limited:O 800 240 0.00 2012-01-06
769 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 716,400 0.00 2011-10-31
770 0822 Ka Shui International Holdings Limited:O 2,000 1,120 0.00 2010-11-11
771 0010 HANG LUNG GROUP LIMITED:O 3,000 160,950 0.00 2010-09-02
772 2168 AirPower Technologies Limited:O 4,000 35,120 0.00 2010-03-16
773 2288 Rykadan Capital Limited:O 1,000 1,640 0.00 2012-01-20
774 0109 Good Resources Holdings Limited (BM):O 2,980 954 0.00 2011-03-16
775 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 678,720 0.00 2012-02-09
776 2088 Xiwang Property Holdings Company Limited:O 2,041 2,817 0.00 2012-01-11
777 1207 SRE Group Limited:O 10,000 5,000 0.00 2010-10-18
778 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 13,440 0.00 2010-08-31
779 0880 SJM Holdings Limited:O 11,000 171,380 0.00 2012-02-06
780 0577 South Shore Holdings Limited:O 1,200 576 0.00 2012-01-04
781 0094 Greenheart Group Limited:O 1,500 1,170 0.00 2012-01-27
782 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,000 32,340 0.00 2007-11-15
783 0435 Sunlight Real Estate Investment Trust:Unit 3,000 7,680 0.00 2011-03-01
784 0945 MANULIFE FINANCIAL CORPORATION:O 3,200 309,760 0.00 2012-02-23
785 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 1,100 0.00 2011-02-09
786 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 97,100 0.00 2011-08-30
787 0878 SOUNDWILL HOLDINGS LIMITED:O 480 5,069 0.00 2010-10-22
788 1234 China Lilang Limited:O 2,000 16,080 0.00 2011-04-27
789 8156 Sinopharm Tech Holdings Limited:O 5,000 745 0.00 2011-02-15
790 3828 Ming Fai International Holdings Limited:O 1,000 950 0.00 2007-11-02
791 1889 Sanai Health Industry Group Company Limited:O 2,500 1,238 0.00 2011-11-23
792 0371 Beijing Enterprises Water Group Limited:O 10,000 20,400 0.00 2012-02-22
793 0489 DongFeng Motor Group Company Limited (CN):H 4,000 59,520 0.00 2012-02-10
794 0260 AVIC Joy Holdings (HK) Limited:O 5,025 1,181 0.00 2010-08-17
795 0004 Wharf (Holdings) Limited (The):O 4,100 189,625 0.00 2012-02-22
796 3333 China Evergrande Group:O 20,000 93,600 0.00 2012-02-07
797 0941 China Mobile Limited (HK):O 26,500 2,158,425 0.00 2012-02-17
798 1768 Bracell Limited (BM):O 4,500 13,050 0.00 2011-10-06
799 3889 Global Corn Group Limited:O 2,000 2,200 0.00 2011-03-18
800 0883 CNOOC LIMITED:O 58,000 1,002,240 0.00 2012-02-08
801 1882 Haitian International Holdings Limited:O 2,000 16,560 0.00 2010-04-09
802 0086 SUN HUNG KAI & CO. LIMITED:O 2,634 11,484 0.00 2011-05-06
803 0606 China Agri-Industries Holdings Limited:O 5,000 29,450 0.00 2011-04-26
804 0283 Goldin Properties Holdings Limited:O 1,800 4,032 0.00 2007-09-18
805 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,714 19,085 0.00 2012-02-06
806 0479 CIL HOLDINGS LIMITED:O 1,220 525 0.00 2011-01-18
807 3983 China BlueChemical Ltd.:H 2,000 12,520 0.00 2011-10-27
808 0147 International Business Settlement Holdings Limited:O 20,000 7,000 0.00 2012-02-23
809 0881 Zhongsheng Group Holdings Limited:O 2,000 30,600 0.00 2012-02-03
810 1086 Goodbaby International Holdings Limited:O 1,000 2,930 0.00 2012-02-24
811 0573 Tao Heung Holdings Limited:O 1,000 4,100 0.00 2012-02-10
812 0988 Silk Road Logistics Holdings Limited:O 1,904 1,161 * 0.00 2010-01-06
813 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 29,880 0.00 2012-02-24
814 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,088 20,964 0.00 2012-02-22
815 1700 Springland International Holdings Limited:O 2,000 10,600 0.00 2011-04-11
816 1308 SITC International Holdings Company Limited:O 2,000 5,320 0.00 2011-03-03
817 0151 Want Want China Holdings Limited:O 10,000 71,900 0.00 2012-02-20
818 0522 ASMPT Limited:O 300 32,820 0.00 2012-01-26
819 1382 Pacific Textiles Holdings Limited:O 1,000 5,040 0.00 2007-06-26
820 0683 KERRY PROPERTIES LIMITED:O 1,000 35,750 0.00 2011-06-10
821 0307 Up Energy Development Group Limited:O 690 1,007 0.00 2011-05-30
822 2282 MGM China Holdings Limited:O 2,400 32,976 0.00 2012-02-06
823 1881 Regal Real Estate Investment Trust:Unit 2,000 4,300 0.00 2011-03-01
824 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 21,300 0.00 2012-02-24
825 0547 Digital Domain Holdings Limited:O 5,520 1,005 0.00 2011-08-25
826 0917 NEW WORLD CHINA LAND LIMITED:O 4,800 10,080 0.00 2011-12-19
827 1838 China Properties Group Limited:O 1,000 2,350 0.00 2011-01-06
828 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 10,800 0.00 2012-02-08
829 0376 Yunfeng Financial Group Limited:O 200 748 0.00 2011-08-09
830 3308 Golden Eagle Retail Group Limited:O 1,000 19,000 0.00 2010-03-09
831 1833 Intime Retail (Group) Company Limited:O 1,000 9,300 0.00 2011-01-06
832 0494 LI & FUNG LIMITED:O 4,000 72,000 0.00 2012-02-08
833 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 50,720 0.00 2012-02-16
834 0817 China Jinmao Holdings Group Limited:O 4,000 8,240 0.00 2012-01-19
835 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 30,040 0.00 2012-02-21
836 2888 STANDARD CHARTERED PLC:O 1,000 199,800 0.00 2011-11-11
837 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,920 0.00 2009-11-30
838 2038 FIH Mobile Limited:O 3,000 16,560 0.00 2012-02-13
839 0474 Aceso Life Science Group Limited:O 1,327 524 0.00 2011-04-26
840 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 10,836 0.00 2012-02-10
841 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,333 68 0.00 2011-10-25
842 0616 EMINENCE ENTERPRISE LIMITED:O 184 101 0.00 2011-03-17
843 1928 Sands China Ltd.:O 2,000 57,300 0.00 2012-02-23
844 0973 L'Occitane International S.A.:O 250 4,535 0.00 2012-02-21
845 0456 New City Development Group Limited:O 390 99 0.00 2012-02-21
846 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,004 132 0.00 2011-11-08
847 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 80 1 0.00 2010-06-18
848 0273 MASON GROUP HOLDINGS LIMITED:O 98 19 0.00 2012-01-12
849 1221 SINO HOTELS (HOLDINGS) LIMITED:O 121 327 0.00 2007-06-26
850 0700 TENCENT HOLDINGS LIMITED:O 200 39,980 0.00 2012-02-17
851 8202 INNO-TECH HOLDINGS LIMITED:O 10 4 0.00 2011-07-14
852 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000 36 0.00 2010-07-06
853 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 109 0.00 2011-08-22
854 8100 Famous Tech International Holdings Limited:O 111 13 0.00 2011-08-02
855 0805 GLENCORE PLC:O 500 26,750 0.00 2011-12-05
856 0159 Brockman Mining Limited:O 400 208 0.00 2007-08-16
857 0530 Goldin Financial Holdings Limited:O 77 65 0.00 2011-09-26
858 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40 10 0.00 2011-08-16
859 0149 China Agri-Products Exchange Limited:O 15 9 0.00 2012-02-24

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