WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS ID: B01410

CCASS holdings on 2012-02-27

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0164 China Baoli Technologies Holdings Limited:O 281,220,000 45,838,860 8.72 2012-01-12
2 3823 Tech Pro Technology Development Limited:O 28,203,350 82,353,782 2.71 2011-10-17
3 1036 Vanke Overseas Investment Holding Company Limited:O 6,740,000 121,320,000 2.60 2007-06-26
4 0555 REXLot Holdings Limited:O 68,830,635 44,051,606 0.89 2012-02-27
5 8129 Cloud Investment Holdings Limited (KY):O 36,270,000 2,139,930 * 0.44 2011-11-30
6 0030 YNBY International Limited:O 2,642,000 911,490 0.41 2011-10-10
7 0918 Majestic Dragon AeroTech Holdings Limited:O 2,442,000 473,748 0.32 2010-11-19
8 0766 Sino Prosper (Group) Holdings Limited:O 2,000,000 1,480,000 0.26 2012-02-02
9 0187 Beijing Jingcheng Machinery Electric Company Limited:H 200,000 350,000 0.20 2007-10-05
10 0965 Playmates Toys Limited:Wrnt 242,132 15,739 0.18 2011-08-12
11 8071 China Netcom Technology Holdings Limited:O 3,375,000 1,687,500 0.18 2011-05-13
12 0876 Kaisa Health Group Holdings Limited:O 578,000 716,720 0.18 2012-02-22
13 0222 MIN XIN HOLDINGS LIMITED:O 727,600 3,172,336 0.16 2009-10-12
14 2326 New Provenance Everlasting Holdings Limited:O 7,300,000 584,000 * 0.15 2008-02-04
15 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,401,039 803,651 0.14 2011-11-10
16 0810 China Castson 81 Finance Company Limited (BM):O 401,500 140,525 0.13 2011-12-19
17 0865 Jiande International Holdings Limited:O 2,585,500 434,364 * 0.13 2009-11-26
18 8051 CircuTech International Holdings Limited:O 10,000 38,800 0.11 2009-11-24
19 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 184,320 82,944 0.10 2011-11-24
20 2312 China Financial Leasing Group Limited:O 240,000 63,600 0.10 2012-01-18
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 300,000 648,000 0.09 2011-09-21
22 1161 WATER OASIS GROUP LIMITED:O 674,000 936,860 0.09 2012-01-19
23 0038 FIRST TRACTOR COMPANY LIMITED:H 310,000 2,684,600 0.08 2012-02-24
24 0068 LEE HING DEVELOPMENT LIMITED:O 100,000 559,000 0.07 2009-06-16
25 1788 Guotai Junan International Holdings Limited:O 1,010,000 2,545,200 0.06 2011-03-25
26 0362 China Zenith Chemical Group Limited:O 410,000 159,900 0.05 2012-02-14
27 1222 WANG ON GROUP LIMITED:O 3,582,918 326,046 0.05 2012-02-27
28 0735 China Power Clean Energy Development Company Limited:O 4,320,000 1,663,200 0.05 2011-10-31
29 2176 CCID CONSULTING COMPANY LIMITED:H 100,000 22,500 0.05 2010-03-24
30 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 188,800 93,456 0.05 2011-12-09
31 8143 Good Fellow Healthcare Holdings Limited:O 414,133 83,241 0.05 2010-12-28
32 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 50,000 20,000 0.05 2011-11-17
33 0430 Oriental Explorer Holdings Limited:O 816,000 66,912 0.05 2011-01-19
34 1142 E&P Global Holdings Limited:O 101,000 45,450 0.04 2012-02-22
35 0290 GoFintech Quantum Innovation Limited:O 1,252,000 176,532 0.04 2011-01-25
36 0364 Blockchain Group Company Limited:O 550,050 126,512 0.04 2010-07-15
37 1139 VICTORY GROUP LIMITED:O 58,740 8,752 * 0.04 2007-06-26
38 2878 Solomon Systech (International) Limited:O 930,000 226,920 0.04 2011-08-30
39 0959 Century Entertainment International Holdings Limited:O 1,527,017 155,756 0.04 2012-02-24
40 8041 IntelliMark AI International Limited:O 1,100,000 124,300 0.04 2011-03-14
41 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 521,000 468,900 0.03 2011-10-04
42 1133 Harbin Electric Company Limited:H 230,000 2,017,100 0.03 2012-02-24
43 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 176,000 17,600 0.03 2009-07-21
44 1159 Smart Digital Technology Group Limited:O 232,000 37,120 0.03 2008-05-30
45 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 64,000 28,800 0.03 2011-10-19
46 1075 CAPINFO COMPANY LIMITED:H 240,000 85,200 0.03 2010-10-21
47 0588 Beijing North Star Company Limited:H 216,000 358,560 0.03 2011-07-19
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 366,000 2,093,520 0.03 2012-02-24
49 1063 SUNCORP TECHNOLOGIES LIMITED:O 41,121 10,691 0.03 2011-11-30
50 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 35,500 0.03 2007-06-26
51 0689 EPI (Holdings) Limited:O 521,518 93,352 0.02 2011-10-18
52 0459 Legend Upstar Holdings Limited (KY):O 2,000,000 94,000 0.02 2011-03-17
53 0647 Joyce Boutique Group Limited:O 380,000 281,200 0.02 2011-11-22
54 0082 Crazy Sports Group Limited:O 622,000 740,180 0.02 2012-02-23
55 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 250,000 45,000 * 0.02 2007-06-26
56 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 200,000 712,000 0.02 2011-11-11
57 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 350,785 298,167 0.02 2011-02-28
58 0404 Hsin Chong Group Holdings Limited:O 210,000 249,900 0.02 2011-12-12
59 1227 National Investments Fund Limited:O 400,000 20,400 0.02 2011-11-10
60 0627 Japan Kyosei Group Company Limited:O 762,000 10,668 * 0.02 2011-09-05
61 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 56,000 39,200 0.02 2008-01-14
62 0547 Digital Domain Holdings Limited:O 2,029,080 365,234 0.02 2011-08-11
63 0343 CULTURECOM HOLDINGS LIMITED:O 212,500 187,000 0.02 2011-12-15
64 0436 New Universe Environmental Group Limited:O 451,000 57,728 0.02 2011-08-01
65 0498 Blue River Holdings Limited:O 924,000 213,444 0.02 2012-02-23
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,534,000 331,954 0.02 2011-08-29
67 0228 China Energy Development Holdings Limited:O 1,502,000 175,734 0.02 2011-11-16
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 330,397 46,586 0.02 2012-02-27
69 1164 CGN Mining Company Limited:O 600,000 540,000 0.02 2011-08-09
70 1207 SRE Group Limited:O 868,000 434,000 0.02 2012-02-24
71 0245 China Vered Financial Holding Corporation Limited:O 1,255,500 38,921 0.02 2011-07-12
72 0406 YAU LEE HOLDINGS LIMITED:O 74,000 78,440 0.02 2011-06-09
73 1383 LET Group Holdings Limited:O 350,000 119,000 0.02 2012-02-17
74 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 39,600 0.02 2011-08-30
75 8019 Hao Wen Holdings Limited:O 300,000 17,700 * 0.02 2011-03-25
76 0246 REAL GOLD MINING LIMITED:O 146,000 1,293,560 * 0.02 2011-02-25
77 1225 Lerado Financial Group Company Limited:O 120,000 99,600 0.02 2007-06-26
78 3828 Ming Fai International Holdings Limited:O 100,000 92,000 0.01 2012-01-19
79 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 574,000 298,480 0.01 2011-03-29
80 0347 Angang Steel Company Limited:H 150,000 895,500 0.01 2011-07-12
81 0724 Ruixin International Holdings Limited:O 1,650,000 127,050 0.01 2011-11-09
82 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 23,129 2,614 0.01 2011-04-15
83 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 123,356 56,127 0.01 2011-08-29
84 1808 Enterprise Development Holdings Limited (KY):O 106,000 30,740 0.01 2011-04-15
85 0263 GT GROUP HOLDINGS LIMITED:O 50,240 22,859 0.01 2012-02-08
86 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 37,500 10,688 0.01 2007-09-04
87 0768 UBA INVESTMENTS LIMITED:O 132,000 10,164 0.01 2007-07-24
88 0329 OCI International Holdings Limited:O 329,700 10,880 0.01 2011-02-07
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 92,000 241,040 0.01 2012-02-08
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 106,400 119,168 0.01 2009-12-18
91 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 665,658 110,499 0.01 2008-09-08
92 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 15,000 2,580 * 0.01 2007-06-26
93 1049 Celestial Asia Securities Holdings Limited:O 418,810 53,608 0.01 2011-08-24
94 0701 CNT GROUP LIMITED:O 214,000 81,320 0.01 2008-09-02
95 0681 Chinese People Holdings Company Limited:O 637,000 143,962 0.01 2011-04-08
96 1041 Lamtex Holdings Limited:O 500,000 99,500 0.01 2011-07-08
97 0500 Frontier Services Group Limited:O 123,213 40,044 0.01 2011-08-30
98 1178 Huiyin Holdings Group Limited:O 140,000 14,000 0.01 2007-06-26
99 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 595,000 73,780 0.01 2010-12-22
100 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 96,000 11,232 0.01 2010-03-24
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 180,000 468,000 0.01 2012-01-03
102 2371 Chuanglian Holdings Limited (KY):O 200,000 80,000 0.01 2012-02-09
103 0875 Congyu Intelligent Agricultural Holdings Limited:O 257,250 11,062 * 0.01 2012-02-27
104 8048 Yu Tak International Holdings Limited:O 100,000 11,000 * 0.01 2007-10-31
105 0167 IDT INTERNATIONAL LIMITED:O 242,500 28,373 0.01 2010-10-21
106 0156 LIPPO CHINA RESOURCES LIMITED:O 878,783 160,817 0.01 2009-10-16
107 0723 Reliance Global Holdings Limited (BM):O 631,875 126,375 0.01 2012-02-21
108 0603 China Oil And Gas Group Limited:O 469,200 361,284 0.01 2012-02-16
109 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 67,165 40,971 0.01 2011-01-20
110 0550 Allegro Culture Limited:O 30,000 87,900 0.01 2010-10-11
111 1058 NAMYUE HOLDINGS LIMITED:O 48,000 21,360 0.01 2011-08-04
112 2468 Trony Solar Holdings Company Limited:O 140,000 173,600 0.01 2012-02-24
113 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 252,000 0.01 2007-06-26
114 0216 CHINNEY INVESTMENTS, LIMITED:O 48,000 48,480 0.01 2012-02-08
115 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 79,200 0.01 2011-04-27
116 0477 AUPU Group Holding Company Limited:O 90,000 76,500 0.01 2011-03-15
117 2288 Rykadan Capital Limited:O 40,000 65,200 0.01 2012-01-06
118 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 37,000 0.01 2011-01-18
119 1224 C C Land Holdings Limited:O 210,000 430,500 0.01 2012-02-27
120 0411 LAM SOON (HONG KONG) LIMITED:O 20,000 103,600 0.01 2008-06-19
121 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 46,400 176,784 0.01 2011-11-15
122 0122 CROCODILE GARMENTS LIMITED:O 50,000 26,000 0.01 2007-08-03
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 314,000 1,309,380 0.01 2012-02-23
124 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 14,500 0.01 2012-02-20
125 8005 Yuxing InfoTech Investment Holdings Limited:O 136,000 91,120 0.01 2010-09-24
126 0888 Bison Finance Group Limited:O 78,000 55,380 0.01 2009-07-16
127 0061 Green Leader Holdings Group Limited:O 87,000 29,145 0.01 2010-04-29
128 0376 Yunfeng Financial Group Limited:O 29,200 110,376 0.01 2011-08-17
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 58,000 13,340 0.01 2011-08-30
130 1003 Huanxi Media Group Limited:O 101,001 8,383 0.01 2011-11-09
131 1686 SUNEVISION HOLDINGS LTD.:O 168,158 174,884 0.01 2011-11-10
132 0295 KONG SUN HOLDINGS LIMITED:O 51,500 8,137 0.01 2010-10-27
133 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 70,000 56,700 0.01 2008-04-25
134 0244 SINCERE COMPANY, LIMITED (THE):O 41,000 25,830 0.01 2011-12-19
135 8172 Lajin Entertainment Network Group Limited:O 36,080 12,448 0.01 2010-02-02
136 0607 Fullshare Holdings Limited:O 30,000 14,400 * 0.01 2007-06-26
137 0211 STYLAND HOLDINGS LIMITED:O 261,502 27,458 0.01 2011-12-13
138 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 34,000 12,240 0.01 2011-10-07
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,000 474,050 0.01 2012-01-10
140 0261 GBA Holdings Limited:O 4,533,500 45,335 0.01 2011-06-24
141 8063 Global Mastermind Holdings Limited:O 8,490 6,792 0.01 2011-06-03
142 3886 Town Health International Medical Group Limited:O 60,000 61,200 0.01 2010-11-05
143 0340 Tongguan Gold Group Limited:O 594,600 67,190 * 0.01 2011-08-09
144 0419 Hony Media Group:O 292,599 32,186 0.01 2011-08-15
145 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 27,000 11,610 0.01 2009-11-12
146 0655 HONGKONG CHINESE LIMITED:O 125,561 168,252 0.01 2011-04-13
147 0064 GET NICE HOLDINGS LIMITED:O 280,000 107,800 0.01 2010-09-21
148 0544 DAIDO GROUP LIMITED:O 90,000 13,950 0.01 2010-04-29
149 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 8,700 0.01 2009-06-17
150 8009 Chinese Energy Holdings Limited:O 1,185,000 11,850 0.01 2011-03-21
151 0690 Uni-Bio Science Group Limited:O 80,000 34,000 * 0.01 2009-09-15
152 0670 China Eastern Airlines Corporation Limited:H 214,000 616,320 0.01 2012-02-01
153 1638 Kaisa Group Holdings Ltd.:O 300,000 537,000 0.01 2012-02-27
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 328,000 1,075,840 0.01 2012-02-23
155 0369 Wing Tai Properties Limited:O 80,000 228,800 0.01 2009-12-18
156 1073 Da Yu Financial Holdings Limited:O 50,000 21,750 0.01 2011-04-29
157 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 230,358 29,486 0.01 2011-11-08
158 0497 CSI Properties Limited (BM):O 482,500 127,863 0.01 2011-07-21
159 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 11,060 0.01 2010-05-24
160 1001 Hong Kong Shanghai Alliance Holdings Limited:O 24,000 11,520 0.01 2010-04-19
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 149,192 410,278 0.01 2012-02-22
162 0535 Gemdale Properties and Investment Corporation Limited:O 394,691 66,308 0.01 2011-06-03
163 0205 SEEC MEDIA GROUP LIMITED:O 100,000 27,500 0.01 2007-06-26
164 1217 China Innovation Investment Limited:O 400,000 11,600 0.01 2011-08-29
165 0271 Asiasec Properties Limited:O 70,900 56,011 0.01 2010-11-05
166 0910 China Sandi Holdings Limited:O 39,000 35,100 0.01 2011-12-16
167 1053 Chongqing Iron & Steel Company Limited:H 30,400 41,952 * 0.01 2011-09-05
168 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 160,000 0.01 2009-09-10
169 0596 Inspur Digital Enterprise Technology Limited:O 235,000 61,100 0.01 2012-01-11
170 0915 Daohe Global Group Limited:O 38,000 10,640 0.01 2007-06-26
171 1883 CITIC Telecom International Holdings Limited:O 129,400 227,744 0.01 2010-11-12
172 8296 Sino-Life Group Limited:O 40,000 11,400 0.01 2010-11-11
173 0648 SoftMedx Healthcare Limited:O 726,000 43,560 * 0.01 2010-11-26
174 0431 Greater China Financial Holdings Limited:O 16,000 6,880 0.01 2010-07-30
175 0850 Long Well International Holdings Limited:O 220,000 53,240 0.01 2011-10-28
176 0620 DTXS Silk Road Investment Holdings Company Limited:O 543,000 20,091 0.01 2010-10-18
177 1072 Dongfang Electric Corporation Limited:H 18,000 370,800 0.01 2012-02-22
178 0123 Yuexiu Property Company Limited:O 489,400 773,252 0.01 2012-02-24
179 0931 China HK Power Smart Energy Group Limited:O 400,000 45,600 0.01 2010-05-10
180 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 115,000 0.01 2011-06-16
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 170,000 569,500 0.01 2012-02-27
182 1163 Dejin Resources Group Company Limited:O 486,000 38,880 0.01 2011-12-15
183 0580 Sun.King Technology Group Limited:O 70,000 44,100 0.01 2011-04-04
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,393,000 585,060 0.01 2012-01-04
185 0091 Golden Century International Holdings Group Limited:O 335,000 28,810 0.01 2011-10-04
186 2868 Beijing Capital Land Co., Ltd.:H 50,000 116,500 0.00 2010-03-11
187 0987 China Renewable Energy Investment Limited:O 113,181 40,745 0.00 2012-02-22
188 1124 COASTAL GREENLAND LIMITED:O 134,000 43,550 0.00 2012-02-24
189 0230 Minmetals Land Limited:O 159,500 175,450 0.00 2012-02-24
190 0519 Novautek Technologies Group Limited (BM):O 40,000 5,560 0.00 2011-05-03
191 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 82,500 0.00 2007-09-27
192 0255 Lung Kee Group Holdings Limited:O 30,000 119,400 0.00 2011-11-09
193 2866 COSCO SHIPPING Development Co., Ltd.:H 177,950 457,332 0.00 2012-02-27
194 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 8,000 0.00 2007-06-26
195 0331 PCD STORES (GROUP) LIMITED:O 200,000 276,000 0.00 2012-02-22
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,000 118,910 0.00 2012-02-27
197 1033 Sinopec Oilfield Service Corporation:H 64,000 144,640 0.00 2012-02-24
198 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 60,700 * 0.00 2011-11-01
199 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 49,120 20,876 * 0.00 2010-01-29
200 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 14,000 15,120 0.00 2011-05-18
201 1387 China Dili Group:O 942,000 857,220 0.00 2012-02-27
202 8089 Chinese Strategic Holdings Limited:O 30,000 7,950 0.00 2010-04-30
203 0097 HENDERSON INVESTMENT LIMITED:O 134,000 83,080 0.00 2011-02-21
204 0685 Media Chinese International Limited (BM):O 74,000 203,500 0.00 2010-07-30
205 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 47,000 0.00 2010-05-06
206 0730 Capital Industrial Financial Services Group Limited:O 50,000 16,500 0.00 2007-06-26
207 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 56,000 0.00 2011-09-05
208 3322 Win Hanverky Holdings Limited:O 54,000 45,900 0.00 2010-11-22
209 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 130,240 87,261 0.00 2012-02-24
210 0281 RIVERA (HOLDINGS) LIMITED:O 110,000 27,500 0.00 2008-11-26
211 2345 Shanghai Prime Machinery Company Limited:H 32,000 48,320 0.00 2010-10-20
212 0310 Prosperity Investment Holdings Limited:O 30,000 7,650 0.00 2011-02-23
213 0365 Sino ICT Holdings Limited:O 22,000 5,434 0.00 2010-01-13
214 0859 Zhongchang International Holdings Group Limited:O 30,000 12,450 0.00 2007-06-26
215 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 134,858 76,869 0.00 2011-04-04
216 0428 Cocoon Holdings Limited:O 1,620 5,735 0.00 2007-06-26
217 0758 Macrolink Capital Holdings Limited:O 42,000 20,370 0.00 2007-07-20
218 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 17,600 0.00 2010-08-17
219 0628 Tong Tong AI Social Group Limited:O 87,191 5,231 0.00 2010-05-28
220 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 61,164 221,414 0.00 2012-02-09
221 3330 Lingbao Gold Group Company Ltd.:H 12,000 44,160 0.00 2010-07-22
222 0710 BOE Varitronix Limited:O 13,000 45,110 0.00 2011-10-06
223 0613 Planetree International Development Limited:O 368,000 17,664 0.00 2011-09-01
224 0390 CHINA RAILWAY GROUP LIMITED:H 166,000 507,960 0.00 2012-02-14
225 0680 Nan Hai Corporation Limited:O 2,701,837 102,670 0.00 2011-02-11
226 0235 CSC Holdings Limited (HK):O 144,500 26,733 0.00 2011-07-18
227 0697 Shoucheng Holdings Limited:O 348,000 201,840 0.00 2012-02-27
228 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 9,000 0.00 2010-05-07
229 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 177,600 0.00 2012-02-13
230 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 198,000 0.00 2008-12-22
231 0052 FAIRWOOD HOLDINGS LIMITED:O 4,800 56,928 0.00 2008-05-09
232 8155 South China Assets Holdings Limited:O 424,000 41,552 0.00 2011-11-02
233 0877 OM Technologies (Group) Limited:O 30,000 75,900 0.00 2011-08-10
234 0024 BURWILL HOLDINGS LIMITED:O 180,000 29,700 0.00 2011-11-23
235 0916 China Longyuan Power Group Corporation Limited:H 100,000 625,000 0.00 2012-02-22
236 0922 Anxian Yuan China Holdings Limited:O 100,000 11,500 0.00 2010-11-09
237 3993 CMOC Group Limited (CN):H 48,000 187,200 0.00 2012-02-24
238 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 30,000 0.00 2011-07-22
239 1118 GOLIK HOLDINGS LIMITED:O 20,000 13,600 0.00 2011-01-19
240 0471 Silkwave Inc:O 160,000 14,240 0.00 2011-03-21
241 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 16,000 33,280 0.00 2011-11-01
242 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 110,925 93,177 0.00 2012-02-10
243 1182 Success Dragon International Holdings Limited:O 245,250 28,694 * 0.00 2010-05-19
244 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 1,050,700 0.00 2012-01-30
245 8266 Zhuoxin International Holdings Limited:O 40,000 10,000 * 0.00 2011-05-09
246 0313 Richly Field China Development Limited:O 300,000 40,800 0.00 2010-10-29
247 0190 HKC (HOLDINGS) LIMITED:O 364,670 136,751 0.00 2011-11-07
248 0418 FOUNDER HOLDINGS LIMITED:O 38,000 12,160 0.00 2009-11-30
249 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 26,000 0.00 2007-06-26
250 0381 AOM International Group Company Limited:O 200,000 14,800 0.00 2011-03-30
251 0143 Guoan International Limited:O 170,000 6,120 0.00 2011-08-30
252 8202 INNO-TECH HOLDINGS LIMITED:O 3,120 1,201 0.00 2011-07-14
253 0706 Beautiful China Holdings Company Limited:O 70,000 8,190 0.00 2010-03-09
254 0053 GUOCO GROUP LIMITED:O 10,666 857,013 0.00 2008-11-27
255 1105 SING TAO NEWS CORPORATION LIMITED:O 27,000 34,560 0.00 2011-02-15
256 0808 Prosperity Real Estate Investment Trust:Unit 43,125 76,331 0.00 2012-02-01
257 8103 hmvod Limited:O 10,000 2,850 0.00 2011-11-28
258 0378 FDG Kinetic Limited:O 14,000 12,460 0.00 2011-07-18
259 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 510,000 270,300 0.00 2011-09-09
260 0076 Elate Holdings Limited:O 26,342 9,747 0.00 2011-09-07
261 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,521 72,429 0.00 2009-11-02
262 0456 New City Development Group Limited:O 77,925 18,079 0.00 2012-02-21
263 0736 China Properties Investment Holdings Limited:O 9,000 2,520 0.00 2011-12-13
264 2689 Nine Dragons Paper (Holdings) Limited:O 141,000 827,670 0.00 2012-01-16
265 0075 Y. T. REALTY GROUP LIMITED:O 24,000 46,560 0.00 2010-04-19
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 170,000 251,600 0.00 2012-02-03
267 2349 China City Infrastructure Group Limited:O 52,000 30,160 0.00 2011-10-04
268 0569 China Automation Group Limited:O 30,000 78,300 0.00 2012-02-24
269 0185 Zensun Enterprises Limited:O 90,000 12,150 0.00 2011-04-29
270 1280 China Qidian Guofeng Holdings Limited:O 30,000 20,700 0.00 2012-02-27
271 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 50,000 14,500 0.00 2010-10-20
272 1800 China Communications Construction Company Limited:H 124,000 969,680 0.00 2012-02-06
273 1200 Midland Holdings Limited (BM):O 20,000 94,800 0.00 2011-11-02
274 2088 Xiwang Property Holdings Company Limited:O 28,000 37,520 0.00 2011-08-05
275 1186 China Railway Construction Corporation Limited:H 57,500 343,275 0.00 2012-02-17
276 8108 Grand Peace Group Holdings Limited:O 48,000 7,104 0.00 2008-07-22
277 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 13,200 2,363 0.00 2007-06-26
278 0241 Alibaba Health Information Technology Limited:O 100,000 60,000 0.00 2012-02-14
279 0282 NEXT DIGITAL LIMITED:O 64,800 46,008 0.00 2010-04-14
280 0635 PLAYMATES HOLDINGS LIMITED:O 6,600 19,140 0.00 2011-08-12
281 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 208,000 359,840 0.00 2012-01-27
282 0370 Hong Kong Robotics Group Holding Limited:O 64,000 10,624 0.00 2011-08-08
283 0835 Asia Coal Limited:O 55,181 5,904 0.00 2009-10-16
284 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,500 49,455 0.00 2011-11-11
285 0566 Hanergy Thin Film Power Group Limited:O 340,000 93,500 0.00 2011-10-17
286 0878 SOUNDWILL HOLDINGS LIMITED:O 6,816 72,659 0.00 2012-02-08
287 0008 PCCW LIMITED:O 179,319 525,405 0.00 2012-02-27
288 2899 ZIJIN MINING GROUP CO., LTD.:H 148,000 537,240 0.00 2012-02-15
289 0297 Sinofert Holdings Limited:O 170,000 389,300 0.00 2011-07-14
290 0240 BUILD KING HOLDINGS LIMITED:O 29,992 3,839 0.00 2010-02-10
291 0063 China Asia Valley Group Limited:O 63,470 5,712 0.00 2011-08-19
292 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 21,300 0.00 2010-12-28
293 0085 China Electronics Huada Technology Company Limited:O 40,250 32,603 0.00 2011-07-25
294 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 78,000 85,800 * 0.00 2011-09-27
295 1881 Regal Real Estate Investment Trust:Unit 77,000 164,780 0.00 2011-10-10
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,640 396,952 0.00 2012-02-24
297 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 134,400 0.00 2012-02-15
298 1051 G-Resources Group Limited:O 390,911 211,092 0.00 2012-02-23
299 0988 Silk Road Logistics Holdings Limited:O 44,926 27,405 * 0.00 2011-08-22
300 0189 DONGYUE GROUP LIMITED:O 49,000 377,790 0.00 2012-02-09
301 0233 Mingyuan Medicare Development Company Limited:O 100,000 27,000 0.00 2012-02-16
302 8010 Sing Pao Media Enterprises Limited:O 44,974 675 * 0.00 2011-09-08
303 0726 DIT Group Limited:O 8,000 2,760 0.00 2007-12-06
304 0269 China Resources and Transportation Group Limited:O 456,400 123,228 0.00 2011-11-09
305 0515 China Silver Technology Holdings Limited:O 10,000 21,300 0.00 2011-08-19
306 8006 Sino Splendid Holdings Limited:O 2,400 5,160 0.00 2011-08-24
307 0112 Lerthai Group Limited:O 7,485 14,446 0.00 2008-01-15
308 0985 CST Holding (HK) Limited (KY):O 602,199 69,253 0.00 2012-01-16
309 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 31,600 0.00 2012-02-17
310 3868 Qunxing Paper Holdings Company Limited:O 34,816 75,899 * 0.00 2011-08-29
311 1205 CITIC RESOURCES HOLDINGS LIMITED:O 171,660 233,458 0.00 2012-02-02
312 2889 Nickel Resources International Holdings Company Limited:O 50,000 39,500 0.00 2011-05-09
313 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 35,400 0.00 2012-02-06
314 0138 CCT Fortis Holdings Limited:O 12,859 9,644 0.00 2011-08-04
315 0712 Comtec Solar Systems Group Limited:O 24,000 36,480 0.00 2011-08-19
316 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 68,480 0.00 2008-12-15
317 0800 A8 New Media Group Limited:O 10,000 12,200 0.00 2011-07-21
318 0886 Silver Base Group Holdings Limited:O 25,000 152,250 0.00 2012-02-27
319 0193 CAPITAL ESTATE LIMITED:O 51,800 13,209 0.00 2011-08-19
320 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 80,920 0.00 2011-08-29
321 0328 ALCO HOLDINGS LIMITED (BM):O 12,000 32,520 0.00 2007-06-26
322 0857 PETROCHINA COMPANY LIMITED:H 428,000 4,922,000 0.00 2012-02-07
323 0610 WAI KEE HOLDINGS LIMITED:O 16,000 24,000 0.00 2007-07-30
324 0385 CHINNEY ALLIANCE GROUP LIMITED:O 11,960 3,708 0.00 2011-02-11
325 8163 NOIZ Group Limited:O 136,000 4,080 0.00 2007-06-28
326 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,012 58,035 0.00 2012-02-08
327 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 229,500 0.00 2011-12-07
328 2362 Jinchuan Group International Resources Co. Ltd:O 54,800 85,488 0.00 2011-08-30
329 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 32,000 18,880 0.00 2011-11-21
330 1196 Realord Group Holdings Limited:O 12,500 4,250 0.00 2011-06-15
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 146,000 3,431,000 0.00 2012-01-30
332 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,560 8,604 0.00 2011-08-04
333 1130 China Environmental Resources Group Limited:O 50,200 2,460 * 0.00 2011-02-01
334 0358 Jiangxi Copper Company Limited:H 27,000 565,650 0.00 2012-01-30
335 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 73,600 777,216 0.00 2012-02-27
336 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 60,000 0.00 2011-03-02
337 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 24,960 0.00 2007-11-06
338 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 271,700 0.00 2010-12-06
339 1184 S.A.S. Dragon Holdings Limited:O 5,000 8,050 0.00 2007-06-26
340 0621 Taung Gold International Limited:O 232,000 46,168 0.00 2010-04-23
341 0933 Viva Goods Company Limited:O 355,790 43,762 0.00 2010-12-10
342 2369 Coolpad Group Limited:O 40,000 64,000 0.00 2012-01-05
343 0495 PALADIN LIMITED (BM):O 10,000 1,360 0.00 2007-06-26
344 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 138,000 456,780 0.00 2012-02-14
345 8028 Timeless Resources Holdings Limited:O 24,000 3,120 0.00 2007-06-26
346 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 559,000 2,057,120 0.00 2012-02-07
347 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 35,400 0.00 2012-01-16
348 8007 Global Strategic Group Limited:O 2,713 2,659 0.00 2011-06-02
349 0887 Emperor Watch & Jewellery Limited:O 120,000 136,800 0.00 2012-02-27
350 0989 China Changbaishan International Holdings Limited:O 49,000 5,978 0.00 2007-11-26
351 0066 MTR CORPORATION LIMITED:O 99,471 2,690,691 0.00 2011-10-03
352 3888 Kingsoft Corporation Limited:O 20,000 73,200 0.00 2011-11-18
353 1868 Neo-Neon Holdings Limited:O 16,000 26,880 0.00 2011-04-13
354 2383 TOM GROUP LIMITED:O 66,000 45,540 0.00 2010-11-09
355 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,000 25,280 0.00 2007-06-26
356 0182 Concord New Energy Group Limited:O 123,000 48,585 0.00 2011-12-19
357 1898 China Coal Energy Company Limited:H 68,000 669,800 0.00 2012-02-27
358 0267 CITIC Limited (HK):O 60,156 857,825 0.00 2011-10-27
359 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,000 68,940 0.00 2011-09-15
360 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 260,400 0.00 2011-10-25
361 0715 China Oceanwide Holdings Limited:O 142,000 103,660 0.00 2011-08-30
362 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 46,000 103,500 0.00 2012-01-17
363 0171 Silver Grant International Holdings Group Limited:O 36,000 72,360 0.00 2011-04-07
364 0872 Titan Invo Technology Limited:O 8,000 4,160 0.00 2010-12-28
365 0296 Emperor Entertainment Hotel Limited:O 20,000 25,200 0.00 2010-12-17
366 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 63,300 0.00 2012-02-27
367 0524 Great Wall Terroir Holdings Limited:O 7,800 2,691 0.00 2011-08-04
368 0389 China Tontine Wines Group Limited:O 30,000 29,400 0.00 2011-08-30
369 0645 Ares Asia Limited:O 5,000 3,700 0.00 2012-02-08
370 0451 GCL New Energy Holdings Limited:O 1,000 4,370 0.00 2010-05-28
371 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,625 191,511 0.00 2012-02-03
372 0272 SHUI ON LAND LIMITED:O 75,825 256,289 0.00 2011-09-27
373 0161 AVIC International Holdings Limited:H 4,000 13,200 0.00 2010-01-22
374 0382 Welling Holding Limited:O 40,000 54,400 0.00 2011-08-18
375 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,334 3,910 0.00 2012-02-17
376 0869 Playmates Toys Limited:O 14,900 6,333 0.00 2011-08-12
377 0862 Vision Values Holdings Limited:O 19,600 5,880 0.00 2011-08-24
378 0728 CHINA TELECOM CORPORATION LIMITED:H 192,000 885,120 0.00 2012-01-27
379 0572 Future World Holdings Limited:O 4,305 1,571 0.00 2011-11-02
380 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,400 0.00 2009-02-11
381 0661 China Daye Non-Ferrous Metals Mining Limited:O 75,600 32,130 0.00 2010-07-30
382 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 63,000 240,030 0.00 2012-02-03
383 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 5,400 0.00 2010-10-26
384 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,900 0.00 2010-09-29
385 0094 Greenheart Group Limited:O 10,200 7,854 0.00 2011-12-09
386 2883 China Oilfield Services Limited:H 20,000 271,200 0.00 2011-08-30
387 0856 VSTECS Holdings Limited:O 16,000 26,240 0.00 2009-09-24
388 2309 ZO Future Group:O 50,000 7,700 * 0.00 2011-05-18
389 0842 Leoch International Technology Limited:O 17,000 38,080 0.00 2012-02-10
390 8239 Capital Finance Holdings Limited:O 2,400 2,256 0.00 2012-01-17
391 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 53,640 0.00 2012-02-07
392 0033 International Genius Company:O 10,000 7,800 0.00 2012-01-31
393 0159 Brockman Mining Limited:O 74,000 39,220 0.00 2011-09-05
394 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,214 4,107 0.00 2010-07-30
395 3988 BANK OF CHINA LIMITED:H 1,041,909 3,427,881 0.00 2012-02-14
396 0692 Shenzhou Space Park Group Limited:O 5,023 1,246 0.00 2011-11-04
397 8178 China Information Technology Development Limited:O 80,000 8,080 * 0.00 2008-01-15
398 0767 Zhong Ji Longevity Science Group Limited:O 121,640 1,581 0.00 2011-10-31
399 8299 GT Gold Holdings Limited:O 164,000 11,808 * 0.00 2010-09-09
400 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,200 11,346 0.00 2011-09-05
401 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 111,200 0.00 2011-09-20
402 1045 APT SATELLITE HOLDINGS LIMITED:O 7,500 15,600 0.00 2011-06-01
403 0320 COMPUTIME GROUP LIMITED:O 10,000 6,400 0.00 2007-10-17
404 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 67,434 308,173 0.00 2012-02-24
405 0276 Mongolia Energy Corporation Limited:O 78,404 63,507 0.00 2012-02-10
406 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 60,000 10,260 0.00 2011-08-29
407 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 39,600 0.00 2011-04-04
408 0286 Aidigong Maternal & Child Health Limited (BM):O 28,538 5,536 0.00 2011-10-14
409 0346 Yanchang Petroleum International Limited:O 80,000 39,200 0.00 2011-10-31
410 0476 Ev Dynamics (Holdings) Limited:O 16,150 12,597 * 0.00 2011-04-21
411 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 287,600 0.00 2012-02-13
412 0250 SINO-I TECHNOLOGY LIMITED:O 231,166 7,628 0.00 2010-04-27
413 0144 China Merchants Port Holdings Company Limited:O 28,587 768,990 0.00 2012-01-12
414 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 48,000 17,280 0.00 2010-11-10
415 0275 Master Glory Group Limited:O 12,859 3,665 0.00 2011-06-14
416 0753 Air China Limited:H 52,000 290,680 0.00 2012-01-19
417 0818 Hi Sun Technology (China) Limited:O 30,000 53,400 0.00 2012-01-03
418 0070 Rich Goldman Holdings Limited:O 43,000 4,859 0.00 2011-05-12
419 0260 AVIC Joy Holdings (HK) Limited:O 40,550 9,367 0.00 2009-04-28
420 2128 China Lesso Group Holdings Limited:O 33,000 162,360 0.00 2012-02-22
421 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,668 687,974 0.00 2012-01-26
422 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 37,000 9,435 0.00 2011-03-15
423 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 16,500 0.00 2011-09-12
424 0694 Beijing Capital International Airport Company Limited:H 20,000 74,800 0.00 2012-02-27
425 2777 Guangzhou R&F Properties Co., Ltd.:H 10,800 111,024 0.00 2011-04-21
426 1122 QINGLING MOTORS CO. LTD:H 13,137 32,974 0.00 2012-02-27
427 0433 North Mining Shares Company Limited:O 137,500 39,188 0.00 2011-07-14
428 0124 Guangdong Land Holdings Limited:O 18,000 50,220 0.00 2011-02-11
429 0445 CIMC-TianDa Holdings Company Limited:O 30,000 4,050 0.00 2011-01-19
430 3838 China Starch Holdings Limited:O 60,000 18,900 0.00 2011-11-24
431 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,253 228,482 0.00 2012-02-09
432 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,000 8,640 0.00 2010-09-10
433 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 98,220 49,110 0.00 2012-02-23
434 1062 China Development Bank International Investment Limited:O 10,000 11,000 0.00 2011-06-02
435 0802 China e-Wallet Payment Group Limited:O 5,000 4,700 0.00 2012-01-09
436 3328 Bank of Communications Co., Ltd.:H 294,670 1,785,700 0.00 2011-11-14
437 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 6,500 0.00 2007-06-26
438 0585 Imagi International Holdings Limited:O 100,000 19,300 0.00 2011-01-20
439 0352 Fortune Sun (China) Holdings Limited:O 2,000 890 0.00 2007-06-26
440 2357 AviChina Industry & Technology Company Limited:H 20,000 76,400 0.00 2012-02-22
441 1091 South Manganese Investment Limited:O 30,000 38,700 0.00 2011-12-15
442 1007 Longhui International Holdings Limited:O 10,000 18,300 0.00 2011-11-30
443 1766 CRRC Corporation Limited:H 20,000 119,200 0.00 2012-02-16
444 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 5,544 444 0.00 2011-10-28
445 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 49,200 0.00 2011-12-30
446 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,307 1,467,717 0.00 2012-02-27
447 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,000 63,360 0.00 2011-09-15
448 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,000 2,220 0.00 2007-06-26
449 2233 WEST CHINA CEMENT LIMITED:O 40,000 74,800 0.00 2011-08-29
450 3339 Lonking Holdings Limited:O 40,000 118,800 0.00 2012-02-27
451 2778 Champion Real Estate Investment Trust:Unit 46,188 158,887 0.00 2012-02-13
452 1055 China Southern Airlines Company Limited:H 26,000 96,460 0.00 2012-02-27
453 0914 Anhui Conch Cement Company Limited:H 12,000 328,800 0.00 2012-02-21
454 0183 Winfull Group Holdings Limited:O 32,000 13,760 0.00 2011-12-19
455 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,000 2,040 * 0.00 2011-06-09
456 0166 New Times Corporation Limited (BM):O 5,000 6,300 0.00 2011-12-06
457 1818 Zhaojin Mining Industry Company Limited:H 8,000 122,240 0.00 2011-06-30
458 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,450 0.00 2007-06-26
459 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,550 13,346 0.00 2011-12-19
460 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 23,800 0.00 2010-10-11
461 8003 Great World Company Holdings Ltd:O 10,000 1,260 0.00 2007-06-26
462 1180 Paradise Entertainment Limited (BM):O 25,188 1,839 0.00 2011-09-09
463 0521 CWT International Limited:O 19,750 8,493 0.00 2009-06-25
464 1097 i-CABLE Communications Limited:O 17,610 9,157 0.00 2010-12-07
465 0678 Genting Hong Kong Limited:O 68,000 178,160 0.00 2007-06-26
466 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 7,900 0.00 2010-05-27
467 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,711 14,674 0.00 2011-02-15
468 1893 China National Materials Company Limited:H 10,000 38,100 0.00 2012-01-27
469 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,815 5,803 0.00 2011-05-11
470 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 110,640 0.00 2011-08-26
471 0083 SINO LAND COMPANY LIMITED:O 49,846 687,875 0.00 2012-01-31
472 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,000 205,120 0.00 2009-06-01
473 0298 Chuang's China Investments Limited:O 12,500 5,438 0.00 2009-05-20
474 1060 Damai Entertainment Holdings Limited (BM):O 63,000 20,790 0.00 2010-11-12
475 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 74,600 0.00 2011-09-07
476 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 18,100 0.00 2011-12-21
477 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,000 720 0.00 2010-05-17
478 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 38,095 127,237 0.00 2011-02-23
479 0656 FOSUN INTERNATIONAL LIMITED:O 50,500 243,915 0.00 2011-11-10
480 8212 Celebrate International Holdings Limited:O 1,000 475 0.00 2011-09-07
481 0196 Honghua Group Limited:O 25,000 27,750 0.00 2010-11-18
482 0467 United Energy Group Limited:O 99,000 127,710 0.00 2010-07-28
483 1215 Kai Yuan Holdings Limited:O 83,500 16,533 0.00 2010-10-22
484 0817 China Jinmao Holdings Group Limited:O 70,000 142,100 0.00 2011-10-04
485 8055 China E-Information Technology Group Limited:O 11,200 1,344 0.00 2010-01-05
486 0332 Yuan Heng Gas Holdings Limited:O 6,000 2,640 0.00 2011-09-21
487 0380 China Pipe Group Limited (BM):O 100,000 3,400 0.00 2009-06-30
488 0998 China CITIC Bank Corporation Limited:H 111,201 558,229 0.00 2011-08-30
489 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 7,000 0.00 2011-08-29
490 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,000 4,640 0.00 2008-01-23
491 0005 HSBC HOLDINGS PLC:O 133,454 9,288,398 0.00 2012-02-17
492 1238 Powerlong Real Estate Holdings Limited:O 30,000 48,300 0.00 2011-11-10
493 0475 Central Development Holdings Limited:O 2,000 2,920 0.00 2007-06-26
494 0221 Easy One Financial Group Limited:O 56,000 12,544 0.00 2011-07-11
495 0729 FDG Electric Vehicles Limited:O 80,010 34,404 0.00 2011-08-29
496 0598 SINOTRANS LIMITED:H 13,000 21,320 0.00 2012-02-09
497 3333 China Evergrande Group:O 107,000 506,110 0.00 2012-02-27
498 0506 China Foods Limited:O 20,000 129,200 0.00 2010-06-22
499 1230 Yashili International Holdings Ltd:O 25,000 37,000 0.00 2011-03-30
500 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 10,000 0.00 2011-08-18
501 0435 Sunlight Real Estate Investment Trust:Unit 11,000 26,730 0.00 2011-09-27
502 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,500 1,419,000 0.00 2012-02-10
503 8130 Dadi International Group Limited:O 2,200 847 0.00 2011-06-24
504 0806 Value Partners Group Limited:O 12,000 64,440 0.00 2012-02-10
505 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,140 89,824 0.00 2012-01-16
506 0139 Smart Fish Wealthlink Holdings Limited:O 19,000 1,748 0.00 2010-10-21
507 2340 ISP Holdings Limited:O 2,230 1,606 0.00 2010-01-27
508 0823 Link Real Estate Investment Trust:Unit 15,141 433,790 0.00 2012-02-13
509 0559 DeTai New Energy Group Limited:O 20,000 2,700 0.00 2011-05-03
510 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 21,200 0.00 2011-12-19
511 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 57,420 0.00 2011-09-28
512 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 61,800 0.00 2009-05-04
513 0899 Zhong Jia Guo Xin Holdings Company Limited:O 25,333 1,267 0.00 2012-02-03
514 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,000 1,100 0.00 2007-06-26
515 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 70,000 7,350 0.00 2011-05-12
516 0755 DevGreat Group Limited:O 80,000 13,360 0.00 2010-05-05
517 0305 Wuling Motors Holdings Limited:O 7,500 5,025 0.00 2011-04-20
518 1888 Kingboard Laminates Holdings Limited:O 19,000 85,690 0.00 2011-08-30
519 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,250 18,375 0.00 2009-11-10
520 1039 Changyou International Group Limited:O 5,000 6,650 0.00 2010-12-14
521 3933 United Laboratories International Holdings Limited (The):O 8,000 44,400 0.00 2012-02-09
522 1733 E-Commodities Holdings Limited:O 23,000 50,370 0.00 2012-02-13
523 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,000 102,080 0.00 2012-02-21
524 0626 Public Financial Holdings Limited:O 6,666 23,731 0.00 2007-06-26
525 1323 Huasheng International Holding Limited:O 4,000 2,160 0.00 2011-03-15
526 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 22,700 0.00 2012-02-22
527 0751 Skyworth Group Limited:O 16,052 68,221 0.00 2012-02-01
528 0493 GOME Retail Holdings Limited:O 100,000 229,000 0.00 2012-02-24
529 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 7,200 0.00 2011-05-05
530 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 90,080 0.00 2011-12-09
531 0866 China Qinfa Group Limited:O 12,000 22,680 0.00 2011-10-12
532 0410 SOHO CHINA LIMITED:O 30,000 166,500 0.00 2011-09-05
533 0480 HKR INTERNATIONAL LIMITED:O 7,700 23,716 0.00 2010-03-30
534 8158 China Regenerative Medicine International Limited:O 40,000 11,800 0.00 2010-09-28
535 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 46,640 0.00 2011-06-07
536 1618 Metallurgical Corporation of China Ltd.:H 16,000 33,920 0.00 2011-08-29
537 0827 Ko Yo Chemical (Group) Limited:O 40,000 5,480 0.00 2010-12-08
538 3323 China National Building Material Company Limited:H 16,000 179,840 0.00 2012-02-21
539 8025 Asian Capital Resources (Holdings) Limited:O 6,000 2,310 0.00 2007-06-26
540 1131 Agritrade Resources Limited:O 3,200 1,664 0.00 2010-03-31
541 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,420 177,669 0.00 2011-11-07
542 0004 Wharf (Holdings) Limited (The):O 16,530 773,604 0.00 2012-01-17
543 0606 China Agri-Industries Holdings Limited:O 22,000 127,820 0.00 2011-10-28
544 0402 Peace Map Holding Limited:O 50,000 2,600 0.00 2011-06-14
545 3800 GCL Technology Holdings Limited (KY):O 83,000 218,290 0.00 2012-02-27
546 0554 Hans Group Holdings Limited (KY):O 20,000 2,800 0.00 2011-04-13
547 0397 Minerva Group Holding Limited:O 33,781 3,074 0.00 2012-02-23
548 1070 TCL Electronics Holdings Limited:O 7,000 24,500 0.00 2012-02-01
549 0128 ENM Holdings Limited (HK):O 8,684 5,384 0.00 2012-02-15
550 0978 China Merchants Land Limited:O 5,600 4,424 0.00 2010-12-21
551 0103 Shougang Century Holdings Limited:O 10,000 3,900 0.00 2011-09-07
552 0001 CK Hutchison Holdings Limited:O 12,000 1,308,000 0.00 2011-11-01
553 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 41,000 0.00 2012-01-20
554 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 160,320 0.00 2011-12-01
555 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 4,360 0.00 2011-07-08
556 0136 China Ruyi Holdings Limited:O 23,000 2,277 0.00 2011-06-09
557 1208 MMG Limited (HK):O 26,600 112,252 0.00 2011-08-22
558 0067 China Lumena New Materials Corp.:O 28,000 57,400 0.00 2012-02-17
559 0291 China Resources Beer (Holdings) Company Limited:O 12,000 340,800 0.00 2012-01-06
560 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 469,440 0.00 2011-12-21
561 1125 LAI FUNG HOLDINGS LIMITED:O 40,000 8,360 * 0.00 2010-03-22
562 0274 Renaissance Asia Silk Road Group Limited:O 25,920 2,255 * 0.00 2011-06-08
563 8079 Wisdomcome Group Holdings Limited:O 3,448 510 0.00 2011-09-09
564 0147 International Business Settlement Holdings Limited:O 90,000 31,950 0.00 2012-02-21
565 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,000 686,400 0.00 2012-02-10
566 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,500 61,950 0.00 2012-02-22
567 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,036 165,936 0.00 2011-01-18
568 0563 Shanghai Industrial Urban Development Group Limited:O 22,500 42,075 0.00 2011-05-18
569 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,528 301,256 0.00 2012-02-06
570 0673 China Health Group Limited:O 2,330 920 0.00 2011-08-30
571 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,605 111,752 0.00 2012-02-14
572 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,267 3,986 0.00 2010-01-29
573 0399 Starcoin Group Limited:O 55,600 4,726 0.00 2011-11-11
574 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 12,600 5,229 0.00 2010-04-26
575 8080 North Asia Strategic Holdings Limited:O 60,031 2,881 0.00 2011-08-24
576 0285 BYD Electronic (International) Company Limited:O 10,000 29,900 0.00 2011-09-05
577 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 193,600 0.00 2012-01-26
578 0933 Brightoil Petroleum (Holdings) Limited:O 31,000 77,500 0.00 2012-01-26
579 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 87,533 12,430 0.00 2011-12-16
580 0013 Hutchison Whampoa Limited:O 18,300 1,388,970 0.00 2012-02-08
581 0405 Yuexiu Real Estate Investment Trust:Unit 4,510 17,950 0.00 2011-03-01
582 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,418 24 0.00 2010-06-18
583 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 13,920 0.00 2011-01-20
584 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,200 24,056 0.00 2012-02-08
585 1282 Renze Harvest International Limited:O 12,000 3,240 0.00 2011-10-18
586 1171 Yankuang Energy Group Company Limited:H 8,000 152,800 0.00 2012-02-20
587 0992 LENOVO GROUP LIMITED:O 42,000 286,440 0.00 2012-02-27
588 0718 Tai United Holdings Limited:O 13,000 637 0.00 2010-11-29
589 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 29,088 3,752 0.00 2011-10-27
590 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,600 2,112 0.00 2010-12-13
591 1185 China Energine International (Holdings) Limited:O 15,840 5,386 0.00 2011-01-14
592 0619 South China Financial Holdings Limited:O 20,000 1,460 0.00 2010-03-30
593 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 218,250 0.00 2011-10-27
594 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,630 9,801 0.00 2008-10-24
595 1393 Hidili Industry International Development Limited:O 8,000 26,880 0.00 2011-10-14
596 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 9,600 0.00 2012-02-22
597 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 26,040 0.00 2011-07-26
598 8075 Media Asia Group Holdings Limited:O 50,000 6,750 0.00 2007-06-26
599 1398 Industrial and Commercial Bank of China Limited:H 329,219 1,817,289 0.00 2012-02-15
600 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 16,920 0.00 2011-08-31
601 0885 Rentian Technology Holdings Limited:O 15,000 1,695 0.00 2011-06-14
602 1013 Wai Chun Group Holdings Limited:O 20,000 680 0.00 2007-06-26
603 0819 Tianneng Power International Limited:O 4,000 16,400 0.00 2011-05-03
604 0383 Tian An Medicare Limited (BM):O 2,000 2,140 0.00 2007-11-05
605 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,500 4,500 0.00 2010-10-11
606 0913 Harbour Digital Asset Capital Limited:O 1,560 156 0.00 2010-12-17
607 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 11,970 0.00 2010-02-02
608 0622 Oshidori International Holdings Limited:O 25,900 2,202 0.00 2011-09-01
609 0939 CHINA CONSTRUCTION BANK CORPORATION:H 839,974 5,359,034 0.00 2012-02-06
610 1099 SINOPHARM GROUP CO. LTD.:H 2,800 56,700 0.00 2011-05-25
611 0993 XinKong International Capital Holdings Limited:O 92,000 920 0.00 2010-08-03
612 0019 SWIRE PACIFIC LIMITED:A 3,000 256,800 0.00 2012-01-30
613 8011 Polyard Petroleum International Group Limited:O 6,000 1,650 0.00 2011-09-15
614 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,000 28,450 0.00 2012-01-10
615 0283 Goldin Properties Holdings Limited:O 4,760 10,853 0.00 2009-06-11
616 2020 ANTA Sports Products Limited:O 8,000 67,680 0.00 2011-12-02
617 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,313 482,466 0.00 2012-01-31
618 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 421,720 0.00 2012-01-27
619 0106 Landsea Green Management Limited:O 6,200 2,728 0.00 2009-01-21
620 1988 China Minsheng Banking Corp., Ltd.:H 12,800 93,696 0.00 2011-11-01
621 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 20,800 0.00 2012-02-27
622 0011 HANG SENG BANK, LIMITED:O 5,800 588,700 0.00 2012-01-31
623 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,500 7,800 0.00 2012-02-14
624 1199 COSCO SHIPPING Ports Limited:O 8,000 91,680 0.00 2012-01-10
625 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,000 660,300 0.00 2012-01-31
626 1688 Alibaba.com Limited:O 14,500 191,690 0.00 2011-08-31
627 0952 Quam Plus International Financial Limited:O 3,425 760 0.00 2010-02-03
628 0651 China Ocean Industry Group Limited:O 10,520 1,241 0.00 2011-09-15
629 0990 Deep Source Holdings Limited:O 10,400 2,652 0.00 2010-01-15
630 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,965 1,692 0.00 2010-03-04
631 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 47,200 0.00 2011-11-07
632 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2008-05-22
633 0487 SUCCESS UNIVERSE GROUP LIMITED:O 11,000 2,805 0.00 2011-08-29
634 0372 PT International Development Corporation Limited:O 1,999 750 0.00 2010-11-01
635 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 6,700 0.00 2010-03-22
636 8192 Global Token Limited:O 32,000 5,888 0.00 2010-02-11
637 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,003 288,444 0.00 2011-12-23
638 0672 Zhong An Group Limited:O 6,000 7,380 0.00 2011-12-09
639 1211 BYD COMPANY LIMITED:H 2,000 50,800 0.00 2012-02-09
640 0522 ASMPT Limited:O 1,000 109,800 0.00 2008-12-17
641 3998 Bosideng International Holdings Limited:O 20,000 46,800 0.00 2012-02-08
642 1900 China ITS (Holdings) Co., Ltd.:O 4,000 5,920 0.00 2011-10-24
643 3900 Greentown China Holdings Limited:O 4,000 24,480 0.00 2011-12-21
644 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 37,400 0.00 2011-09-07
645 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,000 10,050 0.00 2011-03-29
646 1191 China Gem Holdings Limited:O 10,000 480 0.00 2010-04-13
647 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 186 725 0.00 2010-08-03
648 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,114 717,784 0.00 2012-01-19
649 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,780 0.00 2010-08-04
650 0571 ESUN HOLDINGS LIMITED:O 2,800 4,592 * 0.00 2011-06-22
651 0941 China Mobile Limited (HK):O 44,500 3,613,400 0.00 2012-02-16
652 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 167,760 0.00 2012-01-30
653 1031 Kingston Financial Group Limited:O 25,625 21,525 0.00 2011-07-14
654 0199 ITC Properties Group Limited:O 1,200 2,856 0.00 2009-10-22
655 0479 CIL HOLDINGS LIMITED:O 2,190 964 0.00 2011-09-01
656 0542 China Cultural Tourism and Agriculture Group Limited:O 4,000 516 0.00 2011-04-27
657 2007 Country Garden Holdings Company Limited:O 34,000 120,360 0.00 2012-01-26
658 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,000 16,880 0.00 2011-08-31
659 3883 China Aoyuan Group Limited:O 5,000 5,550 0.00 2011-10-24
660 1006 Changshouhua Food Company Limited:O 1,000 3,910 0.00 2010-10-29
661 8150 Seamless Green China (Holdings) Limited:O 400 472 * 0.00 2011-03-24
662 0557 China Tian Yuan Healthcare Group Limited:O 718 517 0.00 2009-03-19
663 0181 FUJIAN HOLDINGS LIMITED:O 1,000 385 0.00 2010-04-30
664 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,400 36,448 0.00 2011-09-01
665 0901 Goldstone Investment Group Limited:O 400 60 0.00 2011-06-15
666 1371 China Ecotourism Group Limited:O 13,500 1,782 0.00 2010-11-23
667 1600 Tian Lun Gas Holdings Limited:O 1,500 3,045 0.00 2011-04-06
668 1299 AIA Group Limited:O 21,600 632,880 0.00 2012-02-16
669 0760 Talent Property Group Limited:O 5,000 1,400 0.00 2011-08-29
670 1777 Fantasia Holdings Group Co., Limited:O 9,000 8,730 0.00 2011-02-15
671 0945 MANULIFE FINANCIAL CORPORATION:O 3,064 295,063 0.00 2012-02-21
672 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 28,300 0.00 2011-09-15
673 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,867 38,631 0.00 2012-02-10
674 0054 HOPEWELL HOLDINGS LIMITED:O 1,400 32,200 0.00 2008-03-17
675 0499 Qingdao Holdings International Limited:O 800 1,760 0.00 2009-06-12
676 0474 Aceso Life Science Group Limited:O 5,310 2,097 0.00 2010-01-11
677 1127 Lion Rock Group Limited:O 786 409 0.00 2011-07-25
678 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,160 361 0.00 2011-06-15
679 8083 Youzan Technology Limited:O 6,000 924 0.00 2010-04-13
680 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,800 12,204 0.00 2009-11-20
681 1889 Sanai Health Industry Group Company Limited:O 2,500 1,213 0.00 2011-08-30
682 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,707 99,530 0.00 2012-02-08
683 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 29,925 0.00 2011-05-26
684 1968 Peak Sport Products Co., Limited:O 3,000 6,780 0.00 2012-02-21
685 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,556 455,133 0.00 2012-02-14
686 2727 Shanghai Electric Group Company Limited:H 4,000 16,880 0.00 2011-07-05
687 0119 Poly Property Group Co., Limited:O 4,800 23,904 0.00 2012-02-27
688 0653 BONJOUR HOLDINGS LIMITED:O 4,000 5,280 0.00 2010-12-06
689 1128 Wynn Macau, Limited:O 6,800 132,600 0.00 2011-07-21
690 3889 Global Corn Group Limited:O 2,000 2,240 0.00 2010-10-14
691 2336 Shuoao International Holdings Limited (KY):O 1,400 98 * 0.00 2012-01-20
692 0851 Sheng Yuan Holdings Limited:O 1,500 660 0.00 2010-07-29
693 0002 CLP HOLDINGS LIMITED:O 3,000 198,450 0.00 2011-08-15
694 1088 China Shenhua Energy Company Limited:H 4,000 141,000 0.00 2012-02-22
695 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 35,640 0.00 2012-02-17
696 0575 Regent Pacific Group Limited:O 4,000 972 0.00 2012-01-11
697 0996 Carnival Group International Holdings Limited:O 5,000 2,000 0.00 2009-08-26
698 3983 China BlueChemical Ltd.:H 2,000 12,280 0.00 2011-06-13
699 0448 Branded Lifestyle Holdings Limited:O 1,070 2,868 * 0.00 2012-02-15
700 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,112 268 0.00 2011-11-29
701 0307 Up Energy Development Group Limited:O 1,082 1,407 0.00 2011-05-30
702 0577 South Shore Holdings Limited:O 600 291 0.00 2008-10-27
703 3999 DaChan Food (Asia) Limited:O 1,000 1,570 0.00 2011-08-29
704 0109 Good Resources Holdings Limited (BM):O 1,377 441 0.00 2009-08-14
705 8017 Long Success International (Holdings) Limited:O 3,000 87 0.00 2009-08-27
706 1228 Superb Summit International Group Limited:O 4,000 520 0.00 2009-11-10
707 3337 Anton Oilfield Services Group:O 2,000 2,600 0.00 2011-04-26
708 0538 Ajisen (China) Holdings Limited:O 1,000 10,400 0.00 2007-10-05
709 0973 L'Occitane International S.A.:O 1,250 22,150 0.00 2011-05-23
710 0970 New Sparkle Roll International Group Limited:O 2,500 2,275 0.00 2011-06-09
711 0552 China Communications Services Corporation Limited:H 2,000 7,960 0.00 2012-02-09
712 0198 SMI Holdings Group Limited:O 6,681 1,804 0.00 2011-08-29
713 2038 FIH Mobile Limited:O 6,000 32,220 0.00 2011-08-29
714 0279 Arta TechFin Corporation Limited:O 3,743 150 0.00 2011-10-10
715 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,500 13,925 0.00 2010-08-11
716 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 42,240 0.00 2011-11-30
717 0494 LI & FUNG LIMITED:O 6,000 106,800 0.00 2012-02-14
718 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,750 0.00 2011-08-29
719 0880 SJM Holdings Limited:O 4,000 63,520 0.00 2012-02-06
720 0883 CNOOC LIMITED:O 32,000 551,040 0.00 2012-02-14
721 0691 China Shanshui Cement Group Limited:O 2,000 14,380 0.00 2010-05-20
722 1064 Zhong Hua International Holdings Limited:O 107 63 0.00 2008-12-30
723 1098 ROAD KING INFRASTRUCTURE LIMITED:O 500 2,625 0.00 2009-04-02
724 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,360 0.00 2010-04-30
725 2282 MGM China Holdings Limited:O 2,400 31,920 0.00 2011-10-14
726 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,208 290 0.00 2011-05-25
727 0979 Green Energy Group Limited:O 260 130 0.00 2007-06-26
728 3383 Agile Group Holdings Limited (KY):O 2,000 21,160 0.00 2011-12-05
729 1068 China Yurun Food Group Limited:O 1,000 11,100 0.00 2011-11-02
730 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 50,720 0.00 2011-10-26
731 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,140 1,607 * 0.00 2011-03-25
732 0202 EverChina Int'l Holdings Company Limited:O 2,000 1,600 0.00 2011-03-24
733 0617 PALIBURG HOLDINGS LIMITED:O 525 1,292 0.00 2011-03-21
734 1038 CK Infrastructure Holdings Limited:O 1,000 44,000 0.00 2011-06-10
735 2009 BBMG Corporation:H 500 4,065 0.00 2012-02-24
736 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300 4,302 0.00 2011-05-20
737 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 6,224 0.00 2012-02-14
738 0373 ALLIED GROUP LIMITED (HK):O 71 1,392 0.00 2007-09-13
739 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,500 1,350 0.00 2007-10-15
740 0986 Dufu Liquor Group Limited:O 237 20 0.00 2011-07-18
741 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 300 378 0.00 2011-02-09
742 1101 China Huarong Energy Company Limited:O 2,000 5,560 0.00 2012-02-27
743 0149 China Agri-Products Exchange Limited:O 652 372 0.00 2011-08-17
744 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,920 0.00 2012-01-27
745 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 3,050 0.00 2012-02-06
746 0763 ZTE CORPORATION:H 120 2,790 0.00 2012-02-27
747 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,440 0.00 2010-10-06
748 0041 GREAT EAGLE HOLDINGS LIMITED:O 110 2,453 0.00 2011-06-17
749 1813 KWG Group Holdings Limited:O 500 2,465 0.00 2012-02-22
750 0273 MASON GROUP HOLDINGS LIMITED:O 118 23 0.00 2012-01-12
751 0371 Beijing Enterprises Water Group Limited:O 1,000 2,050 0.00 2011-04-28
752 0114 HERALD HOLDINGS LIMITED (BM):O 80 74 0.00 2007-06-26
753 1972 SWIRE PROPERTIES LIMITED:O 700 13,384 0.00 2012-02-16
754 8279 AGTech Holdings Limited:O 435 124 0.00 2007-06-26
755 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 13,280 0.00 2012-02-08
756 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,580 0.00 2011-12-20
757 2888 STANDARD CHARTERED PLC:O 200 39,920 0.00 2012-01-31
758 0928 King International Investment Limited (KY):O 240 24 0.00 2011-08-04
759 0353 Energy International Investments Holdings Limited:O 1,000 44 0.00 2011-08-30
760 1052 Yuexiu Transport Infrastructure Limited:O 120 419 0.00 2010-05-25
761 0764 Eternity Investment Limited:O 400 6 0.00 2010-05-03
762 8100 Famous Tech International Holdings Limited:O 57 6 0.00 2011-08-02
763 0530 Goldin Financial Holdings Limited:O 120 97 0.00 2009-11-11
764 8120 China Demeter Financial Investments Limited:O 8 6 0.00 2011-10-20
765 0059 Skyfame Realty (Holdings) Limited:O 34 27 0.00 2011-09-27
766 0805 GLENCORE PLC:O 100 5,335 0.00 2011-07-12
767 6823 HKT Limited (KY):O 85 451 0.00 2012-01-06
768 0491 Emperor Culture Group Limited:O 11 1 0.00 2011-08-25
769 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1 2 0.00 2009-07-09

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