TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

CCASS holdings on 2012-02-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0244 SINCERE COMPANY, LIMITED (THE):O 65,726,000 41,407,380 11.44 2012-02-21
2 2777 Guangzhou R&F Properties Co., Ltd.:H 6,783,600 69,735,408 0.67 2012-02-24
3 0209 Winshine Science Company Limited:O 9,516,000 875,472 0.56 2012-02-21
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,210,000 395,590 0.45 2012-02-06
5 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,499,778 4,499,334 0.36 2012-02-13
6 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,089,000 838,530 * 0.36 2010-08-26
7 3883 China Aoyuan Group Limited:O 8,232,000 9,137,520 0.31 2012-01-03
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,622,000 23,398,120 0.21 2012-02-27
9 3868 Qunxing Paper Holdings Company Limited:O 3,004,416 6,549,627 * 0.19 2011-03-31
10 3900 Greentown China Holdings Limited:O 2,975,500 18,210,060 0.18 2012-02-23
11 1198 Royale Home Holdings Limited:O 1,198,997 3,261,272 0.18 2012-02-27
12 1207 SRE Group Limited:O 8,144,000 4,072,000 0.16 2011-10-19
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,697,624 29,267,038 0.13 2012-02-27
14 0813 Shimao Group Holdings Limited:O 4,138,000 42,373,120 0.12 2012-02-13
15 1838 China Properties Group Limited:O 2,000,000 4,780,000 0.11 2011-01-24
16 0240 BUILD KING HOLDINGS LIMITED:O 1,357,416 173,749 0.11 2010-02-10
17 1200 Midland Holdings Limited (BM):O 611,000 2,896,140 0.09 2012-01-20
18 1224 C C Land Holdings Limited:O 2,046,000 4,194,300 0.08 2011-10-19
19 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 340,000 105,400 0.07 2011-02-21
20 0986 Dufu Liquor Group Limited:O 550,000 45,650 0.07 2012-02-21
21 1813 KWG Group Holdings Limited:O 2,032,500 10,020,225 0.07 2012-01-12
22 0214 ASIA ORIENT HOLDINGS LIMITED:O 493,332 601,865 0.07 2011-08-03
23 0122 CROCODILE GARMENTS LIMITED:O 419,000 217,880 0.07 2012-02-01
24 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 108,000 546,480 0.06 2011-02-28
25 0119 Poly Property Group Co., Limited:O 1,995,000 9,935,100 0.06 2012-02-15
26 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,200,000 7,266,000 0.05 2012-02-14
27 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,246,000 5,719,140 0.05 2011-12-05
28 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 750,557 465,345 0.05 2012-02-14
29 1800 China Communications Construction Company Limited:H 2,129,000 16,648,780 0.05 2012-02-21
30 0683 KERRY PROPERTIES LIMITED:O 688,500 24,372,900 0.05 2012-02-27
31 3383 Agile Group Holdings Limited (KY):O 1,574,000 16,652,920 0.05 2012-02-24
32 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 420,000 340,200 0.04 2011-12-15
33 1168 Z Fin Limited:O 1,520,000 1,124,800 0.04 2010-11-12
34 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 460,000 82,800 * 0.04 2007-06-26
35 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 52,200 0.04 2009-08-03
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,266,000 23,928,960 0.04 2012-02-16
37 8009 Chinese Energy Holdings Limited:O 6,900,000 69,000 0.04 2011-06-08
38 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 106,000 1,740,520 0.04 2012-01-06
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,346,000 5,612,820 0.03 2012-02-27
40 0471 Silkwave Inc:O 1,420,000 126,380 0.03 2011-05-25
41 0083 SINO LAND COMPANY LIMITED:O 1,852,420 25,563,396 0.03 2011-12-30
42 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 79,800 0.03 2009-11-17
43 1988 China Minsheng Banking Corp., Ltd.:H 1,203,600 8,810,352 0.03 2011-04-01
44 0596 Inspur Digital Enterprise Technology Limited:O 1,190,000 309,400 0.03 2012-02-22
45 0730 Capital Industrial Financial Services Group Limited:O 320,000 105,600 0.03 2010-08-06
46 2866 COSCO SHIPPING Development Co., Ltd.:H 1,002,000 2,575,140 0.03 2012-02-27
47 0868 XINYI GLASS HOLDINGS LIMITED:O 948,000 4,284,960 0.03 2012-02-23
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 151,000 4,273,300 0.03 2012-02-14
49 0102 Summit Ascent Holdings Limited:O 60,000 90,000 0.03 2008-03-27
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,419,000 6,484,830 0.03 2011-10-17
51 0410 SOHO CHINA LIMITED:O 1,294,500 7,184,475 0.02 2011-11-16
52 0082 Crazy Sports Group Limited:O 670,000 797,300 0.02 2012-02-02
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 573,000 27,532,650 0.02 2012-02-27
54 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 288,000 45,504 0.02 2012-02-17
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 253,000 6,995,450 0.02 2011-12-20
56 2007 Country Garden Holdings Company Limited:O 3,907,000 13,830,780 0.02 2012-02-27
57 8080 North Asia Strategic Holdings Limited:O 3,150,000 151,200 0.02 2010-12-15
58 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 352,000 174,240 0.02 2011-08-26
59 0497 CSI Properties Limited (BM):O 1,900,000 503,500 0.02 2011-08-31
60 1818 Zhaojin Mining Industry Company Limited:H 199,000 3,040,720 0.02 2012-02-27
61 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 213,000 336,540 0.02 2012-02-24
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 856,628 14,939,592 0.02 2012-02-17
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,353 8,672 0.02 2011-09-30
64 0145 CCIAM Future Energy Limited (b1964-11-28):O 921,000 46,971 * 0.02 2010-11-17
65 0459 Legend Upstar Holdings Limited (KY):O 1,730,000 81,310 0.02 2011-03-09
66 0717 Emperor Capital Group Limited:O 531,200 177,952 0.02 2011-08-05
67 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 80,500 0.02 2010-07-13
68 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 85,500 36,765 0.02 2007-09-27
69 0607 Fullshare Holdings Limited:O 80,000 38,400 * 0.02 2007-06-26
70 1099 SINOPHARM GROUP CO. LTD.:H 155,200 3,142,800 0.02 2012-02-08
71 0575 Regent Pacific Group Limited:O 650,000 157,950 0.02 2010-05-13
72 0656 FOSUN INTERNATIONAL LIMITED:O 1,118,000 5,399,940 0.02 2012-02-27
73 0430 Oriental Explorer Holdings Limited:O 312,000 25,584 0.02 2011-07-11
74 0160 Hon Kwok Land Investment Company, Limited:O 83,030 225,842 0.02 2010-08-24
75 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 140,000 558,600 0.02 2011-08-17
76 3323 China National Building Material Company Limited:H 482,000 5,417,680 0.02 2012-02-24
77 0331 PCD STORES (GROUP) LIMITED:O 700,000 966,000 0.02 2011-05-03
78 0404 Hsin Chong Group Holdings Limited:O 152,000 180,880 0.02 2011-10-12
79 0710 BOE Varitronix Limited:O 52,000 180,440 0.02 2011-04-19
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 750,000 210,000 0.02 2012-02-14
81 0158 MELBOURNE ENTERPRISES LIMITED:O 4,000 456,000 0.02 2011-11-02
82 0959 Century Entertainment International Holdings Limited:O 660,038 67,324 0.02 2011-12-09
83 0622 Oshidori International Holdings Limited:O 1,140,000 96,900 0.02 2012-01-20
84 1387 China Dili Group:O 3,330,000 3,030,300 0.02 2012-02-22
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,145,000 26,907,500 0.02 2012-02-27
86 0163 Emperor International Holdings Limited:O 547,833 810,793 0.01 2012-02-08
87 0572 Future World Holdings Limited:O 46,331 16,911 0.01 2012-01-03
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 240,000 544,800 0.01 2012-02-23
89 2088 Xiwang Property Holdings Company Limited:O 142,000 190,280 0.01 2011-11-29
90 0613 Planetree International Development Limited:O 1,308,000 62,784 0.01 2011-01-12
91 0789 Artini Holdings Limited:O 170,000 43,350 0.01 2011-11-29
92 0736 China Properties Investment Holdings Limited:O 40,297 11,283 0.01 2012-02-21
93 0235 CSC Holdings Limited (HK):O 503,000 93,055 0.01 2010-11-24
94 0030 YNBY International Limited:O 86,000 29,670 0.01 2012-02-21
95 0767 Zhong Ji Longevity Science Group Limited:O 1,280,760 16,650 0.01 2012-02-20
96 0647 Joyce Boutique Group Limited:O 210,000 155,400 0.01 2012-01-30
97 1142 E&P Global Holdings Limited:O 29,100 13,095 0.01 2011-10-19
98 0004 Wharf (Holdings) Limited (The):O 381,075 17,834,310 0.01 2012-02-27
99 0876 Kaisa Health Group Holdings Limited:O 40,000 49,600 0.01 2007-06-26
100 1109 CHINA RESOURCES LAND LIMITED:O 724,000 10,729,680 0.01 2012-02-16
101 0128 ENM Holdings Limited (HK):O 204,000 126,480 0.01 2012-02-24
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,006,000 16,317,320 0.01 2012-02-17
103 0802 China e-Wallet Payment Group Limited:O 60,000 56,400 0.01 2012-01-31
104 0673 China Health Group Limited:O 61,000 24,095 0.01 2011-05-18
105 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 108,600 0.01 2011-12-23
106 0989 China Changbaishan International Holdings Limited:O 335,000 40,870 0.01 2010-08-11
107 2468 Trony Solar Holdings Company Limited:O 184,000 228,160 0.01 2012-01-31
108 0390 CHINA RAILWAY GROUP LIMITED:H 487,000 1,490,220 0.01 2012-02-17
109 0139 Smart Fish Wealthlink Holdings Limited:O 315,000 28,980 0.01 2008-07-02
110 0101 HANG LUNG PROPERTIES LIMITED:O 489,000 14,058,750 0.01 2012-02-21
111 0402 Peace Map Holding Limited:O 1,000,000 52,000 0.01 2011-05-27
112 0001 CK Hutchison Holdings Limited:O 250,000 27,250,000 0.01 2012-02-27
113 0706 Beautiful China Holdings Company Limited:O 230,000 26,910 0.01 2010-03-17
114 0245 China Vered Financial Holding Corporation Limited:O 763,000 23,653 0.01 2011-06-01
115 0419 Hony Media Group:O 470,000 51,700 0.01 2011-06-08
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 133,540 * 0.01 2011-05-24
117 0076 Elate Holdings Limited:O 84,600 31,302 0.01 2012-02-27
118 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 70,000 0.01 2007-12-07
119 0707 Asia Television Holdings Limited:O 110,000 16,720 0.01 2011-03-21
120 0498 Blue River Holdings Limited:O 418,000 96,558 0.01 2012-02-22
121 0697 Shoucheng Holdings Limited:O 820,000 475,600 0.01 2012-02-27
122 0822 Ka Shui International Holdings Limited:O 80,000 44,000 0.01 2010-11-12
123 1033 Sinopec Oilfield Service Corporation:H 126,000 284,760 0.01 2011-11-09
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 314,000 2,113,220 0.01 2011-11-16
125 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 25,000 77,250 0.01 2011-12-08
126 0627 Japan Kyosei Group Company Limited:O 310,000 4,340 * 0.01 2008-02-13
127 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 106,225 145,528 0.01 2012-02-24
128 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 27,600 0.01 2007-10-23
129 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,120 6,804 0.01 2011-11-24
130 0998 China CITIC Bank Corporation Limited:H 1,226,500 6,157,030 0.01 2012-01-17
131 0174 Gemini Investments (Holdings) Limited:O 36,000 37,440 0.01 2012-02-14
132 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 250,000 210,000 0.01 2011-07-04
133 1211 BYD COMPANY LIMITED:H 61,500 1,562,100 0.01 2012-02-27
134 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 70,000 0.01 2011-05-26
135 0922 Anxian Yuan China Holdings Limited:O 200,000 23,000 0.01 2010-05-13
136 3988 BANK OF CHINA LIMITED:H 6,137,500 20,192,375 0.01 2012-02-27
137 0271 Asiasec Properties Limited:O 89,000 70,310 0.01 2012-02-27
138 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 41,000 343,990 0.01 2012-02-21
139 0382 Welling Holding Limited:O 200,000 272,000 0.01 2011-06-14
140 0630 AMCO United Holding Limited:O 612,000 23,868 0.01 2012-02-10
141 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 17,500 0.01 2007-07-13
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 172,600 878,534 0.01 2012-02-14
143 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 51,000 11,730 0.01 2011-10-12
144 3328 Bank of Communications Co., Ltd.:H 1,908,520 11,565,631 0.01 2012-02-17
145 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 103,219 87,736 0.01 2012-02-23
146 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-06-08
147 0655 HONGKONG CHINESE LIMITED:O 128,115 171,674 0.01 2011-03-25
148 1125 LAI FUNG HOLDINGS LIMITED:O 515,000 107,635 * 0.01 2010-03-17
149 0418 FOUNDER HOLDINGS LIMITED:O 72,000 23,040 0.01 2009-12-18
150 8017 Long Success International (Holdings) Limited:O 200,000 5,800 0.01 2010-04-14
151 0494 LI & FUNG LIMITED:O 512,000 9,113,600 0.01 2012-02-24
152 0764 Eternity Investment Limited:O 500,200 7,003 0.01 2012-01-27
153 0435 Sunlight Real Estate Investment Trust:Unit 100,000 243,000 0.01 2011-03-01
154 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 56,000 72,240 0.01 2012-02-08
155 0196 Honghua Group Limited:O 200,000 222,000 0.01 2010-09-06
156 1808 Enterprise Development Holdings Limited (KY):O 50,000 14,500 0.01 2011-05-27
157 1139 VICTORY GROUP LIMITED:O 9,600 1,430 * 0.01 2007-06-26
158 0226 LIPPO LIMITED (HK):O 31,000 87,110 0.01 2011-05-03
159 0024 BURWILL HOLDINGS LIMITED:O 300,000 49,500 0.01 2011-06-24
160 0343 CULTURECOM HOLDINGS LIMITED:O 62,000 54,560 0.01 2011-06-30
161 0850 Long Well International Holdings Limited:O 244,000 59,048 0.01 2011-07-25
162 2006 Shanghai Jin Jiang Capital Company Limited:H 82,000 96,760 0.01 2011-11-01
163 0681 Chinese People Holdings Company Limited:O 340,000 76,840 0.01 2011-02-24
164 0064 GET NICE HOLDINGS LIMITED:O 260,000 100,100 0.01 2010-11-03
165 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 62,000 262,260 0.01 2012-02-22
166 0190 HKC (HOLDINGS) LIMITED:O 627,743 235,404 0.01 2011-06-20
167 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,000 136,200 0.01 2011-05-20
168 0275 Master Glory Group Limited:O 63,905 18,213 0.01 2011-07-05
169 0663 KING STONE ENERGY GROUP LIMITED:O 79,000 79,000 0.01 2011-07-13
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 374,250 0.01 2012-02-10
171 0171 Silver Grant International Holdings Group Limited:O 126,000 253,260 0.01 2011-10-19
172 0886 Silver Base Group Holdings Limited:O 65,000 395,850 0.01 2012-02-27
173 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 22,750 0.01 2010-05-25
174 8132 Century Energy International Holdings Limited:O 30,000 9,300 0.01 2011-12-14
175 0371 Beijing Enterprises Water Group Limited:O 375,000 768,750 0.01 2011-06-20
176 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 128,000 0.01 2010-04-19
177 0808 Prosperity Real Estate Investment Trust:Unit 69,000 122,130 0.01 2012-02-08
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 130,000 357,500 0.01 2012-02-22
179 0389 China Tontine Wines Group Limited:O 100,000 98,000 0.00 2011-03-01
180 1386 Vestate Group Holdings Limited:O 30,000 17,100 0.00 2012-02-20
181 1228 Superb Summit International Group Limited:O 200,000 26,000 0.00 2011-06-13
182 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 57,600 0.00 2011-11-03
183 0600 China Infrastructure Investment Limited:O 200,000 44,400 0.00 2010-08-16
184 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 17,100 76,779 0.00 2008-02-14
185 0274 Renaissance Asia Silk Road Group Limited:O 240,000 20,880 * 0.00 2011-06-24
186 2778 Champion Real Estate Investment Trust:Unit 225,000 774,000 0.00 2012-02-20
187 0946 Hontex International Holdings Company Limited:O 90,000 185,400 * 0.00 2010-01-19
188 0011 HANG SENG BANK, LIMITED:O 85,700 8,698,550 0.00 2012-02-09
189 0908 Zhuhai Holdings Investment Group Limited:O 50,000 33,000 0.00 2011-03-31
190 1618 Metallurgical Corporation of China Ltd.:H 128,000 271,360 0.00 2012-02-27
191 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 143,200 81,624 0.00 2010-11-09
192 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 41,300 0.00 2012-02-22
193 0229 RAYMOND INDUSTRIAL LIMITED:O 18,000 12,960 0.00 2010-10-05
194 1182 Success Dragon International Holdings Limited:O 290,100 33,942 * 0.00 2011-04-19
195 0358 Jiangxi Copper Company Limited:H 57,000 1,194,150 0.00 2012-01-30
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,255,000 4,618,400 0.00 2012-02-23
197 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-06-26
198 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 9,000 0.00 2010-03-09
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,376 2,439,412 0.00 2012-01-30
200 1133 Harbin Electric Company Limited:H 26,000 228,020 0.00 2011-10-31
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 622,500 329,925 0.00 2011-10-10
202 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 15,000 12,000 0.00 2007-08-13
203 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,700 0.00 2008-05-02
204 0353 Energy International Investments Holdings Limited:O 500,000 22,000 0.00 2012-02-15
205 0751 Skyworth Group Limited:O 98,000 416,500 0.00 2012-02-27
206 1766 CRRC Corporation Limited:H 73,000 435,080 0.00 2011-11-04
207 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 461,000 0.00 2011-10-31
208 0862 Vision Values Holdings Limited:O 50,000 15,000 0.00 2010-06-14
209 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,980 589,764 0.00 2012-02-22
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,700 5,368,480 0.00 2012-02-27
211 0211 STYLAND HOLDINGS LIMITED:O 129,211 13,567 0.00 2011-12-13
212 0067 China Lumena New Materials Corp.:O 194,000 397,700 0.00 2012-02-22
213 0138 CCT Fortis Holdings Limited:O 21,000 15,750 0.00 2008-04-03
214 3838 China Starch Holdings Limited:O 200,000 63,000 0.00 2012-02-14
215 0577 South Shore Holdings Limited:O 20,960 10,166 0.00 2009-05-26
216 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 6,930 0.00 2011-10-13
217 0261 GBA Holdings Limited:O 2,160,000 21,600 0.00 2010-12-06
218 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 5,625 636 0.00 2010-10-07
219 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 118,000 547,520 0.00 2012-01-19
220 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,000 26,400 0.00 2011-11-30
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,000 126,720 0.00 2012-01-04
222 0290 GoFintech Quantum Innovation Limited:O 100,000 14,100 0.00 2011-02-01
223 0513 CONTINENTAL HOLDINGS LIMITED:O 160,000 20,320 0.00 2011-05-23
224 0103 Shougang Century Holdings Limited:O 60,000 23,400 0.00 2011-07-14
225 1241 Shuanghua Holdings Limited:O 20,000 18,600 0.00 2011-11-02
226 0223 Elife Holdings Limited:O 50,000 13,500 0.00 2012-02-10
227 1398 Industrial and Commercial Bank of China Limited:H 2,650,080 14,628,442 0.00 2012-02-20
228 0605 China Financial Services Holdings Limited:O 90,000 42,750 0.00 2007-08-07
229 0132 Hing Yip Holdings Limited (BM):O 35,666 7,490 0.00 2010-05-05
230 0251 S E A HOLDINGS LIMITED:O 20,000 72,200 0.00 2011-12-02
231 3828 Ming Fai International Holdings Limited:O 20,000 18,400 0.00 2010-04-14
232 1068 China Yurun Food Group Limited:O 54,000 599,400 0.00 2012-02-15
233 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 21,600 0.00 2011-03-01
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 719,000 0.00 2011-11-11
235 1280 China Qidian Guofeng Holdings Limited:O 30,000 20,700 0.00 2012-02-15
236 1094 Cherish Sunshine International Limited:O 92,000 62,560 * 0.00 2010-06-21
237 1371 China Ecotourism Group Limited:O 201,500 26,598 0.00 2011-05-12
238 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,000 5,760 0.00 2007-06-27
239 0485 China Sinostar Group Company Limited:O 40,000 5,120 0.00 2010-07-21
240 1966 China SCE Group Holdings Limited:O 76,000 131,480 0.00 2011-10-26
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 194,480 0.00 2011-08-16
242 0008 PCCW LIMITED:O 189,991 556,674 0.00 2012-02-16
243 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 67,000 0.00 2009-07-21
244 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,500 49,455 0.00 2011-10-17
245 1097 i-CABLE Communications Limited:O 50,800 26,416 0.00 2012-02-21
246 0144 China Merchants Port Holdings Company Limited:O 62,000 1,667,800 0.00 2012-02-23
247 0156 LIPPO CHINA RESOURCES LIMITED:O 230,000 42,090 0.00 2011-03-14
248 0332 Yuan Heng Gas Holdings Limited:O 19,600 8,624 0.00 2011-09-21
249 0193 CAPITAL ESTATE LIMITED:O 60,300 15,377 0.00 2010-07-26
250 0123 Yuexiu Property Company Limited:O 226,400 357,712 0.00 2012-02-24
251 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 442,400 0.00 2012-02-21
252 1191 China Gem Holdings Limited:O 100,000 4,800 0.00 2009-06-10
253 1163 Dejin Resources Group Company Limited:O 218,000 17,440 0.00 2010-12-28
254 0406 YAU LEE HOLDINGS LIMITED:O 10,000 10,600 0.00 2007-12-05
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 37,800 0.00 2011-07-14
256 0033 International Genius Company:O 18,000 14,040 0.00 2012-02-10
257 0515 China Silver Technology Holdings Limited:O 10,000 21,300 0.00 2011-11-21
258 2009 BBMG Corporation:H 26,000 211,380 0.00 2012-02-27
259 1686 SUNEVISION HOLDINGS LTD.:O 51,000 53,040 0.00 2010-11-25
260 1882 Haitian International Holdings Limited:O 35,000 278,600 0.00 2011-05-03
261 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 30,000 0.00 2011-08-08
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 120,000 177,600 0.00 2012-01-19
263 0578 Rosan Resources Holdings Limited:O 150,000 19,950 0.00 2012-02-20
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,037 182,291 0.00 2012-02-24
265 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,666 5,750 0.00 2012-01-13
266 0202 EverChina Int'l Holdings Company Limited:O 89,000 71,200 0.00 2011-09-19
267 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 75,652 31,017 0.00 2011-12-19
268 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 83,000 175,130 0.00 2012-02-09
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 675,350 0.00 2012-01-06
270 0054 HOPEWELL HOLDINGS LIMITED:O 18,000 414,000 0.00 2012-02-27
271 0755 DevGreat Group Limited:O 255,000 42,585 0.00 2010-03-09
272 0242 SHUN TAK HOLDINGS LIMITED:O 44,000 144,320 0.00 2012-02-20
273 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 16,600 0.00 2011-11-24
274 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 48,075 67,786 * 0.00 2012-01-20
275 0276 Mongolia Energy Corporation Limited:O 128,300 103,923 0.00 2011-12-23
276 1165 Shunfeng International Clean Energy Limited:O 30,000 14,700 0.00 2012-02-13
277 0365 Sino ICT Holdings Limited:O 10,000 2,470 0.00 2007-06-26
278 0768 UBA INVESTMENTS LIMITED:O 20,000 1,540 0.00 2010-05-24
279 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 25,800 0.00 2010-09-06
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,468,480 28,508,902 0.00 2012-02-22
281 1053 Chongqing Iron & Steel Company Limited:H 10,000 13,800 * 0.00 2011-03-31
282 1011 China NT Pharma Group Company Limited:O 20,000 31,000 0.00 2011-07-06
283 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,900 0.00 2011-08-25
284 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 20,750 0.00 2007-12-05
285 0006 Power Assets Holdings Limited:O 38,500 2,148,300 0.00 2012-02-27
286 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 34,060 0.00 2011-02-14
287 0267 CITIC Limited (HK):O 62,000 884,120 0.00 2012-02-24
288 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 204,840 10,037 0.00 2011-10-31
289 2888 STANDARD CHARTERED PLC:O 40,375 8,058,850 0.00 2011-12-05
290 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 151,075 48,344 0.00 2011-01-10
291 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,000 71,520 0.00 2011-08-09
292 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 7,040 0.00 2008-05-02
293 2038 FIH Mobile Limited:O 120,000 644,400 0.00 2011-03-24
294 0340 Tongguan Gold Group Limited:O 150,000 16,950 * 0.00 2008-09-22
295 2878 Solomon Systech (International) Limited:O 40,000 9,760 0.00 2010-05-10
296 2899 ZIJIN MINING GROUP CO., LTD.:H 97,500 353,925 0.00 2011-09-08
297 0185 Zensun Enterprises Limited:O 50,000 6,750 0.00 2007-06-26
298 0987 China Renewable Energy Investment Limited:O 37,917 13,650 0.00 2011-11-10
299 3993 CMOC Group Limited (CN):H 21,000 81,900 0.00 2010-12-15
300 1225 Lerado Financial Group Company Limited:O 12,000 9,960 0.00 2011-01-26
301 3322 Win Hanverky Holdings Limited:O 20,000 17,000 0.00 2007-09-13
302 0376 Yunfeng Financial Group Limited:O 6,002 22,688 0.00 2011-09-02
303 0063 China Asia Valley Group Limited:O 41,000 3,690 0.00 2010-03-22
304 0817 China Jinmao Holdings Group Limited:O 142,000 288,260 0.00 2012-02-27
305 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 47,600 31,892 0.00 2012-02-21
306 0535 Gemdale Properties and Investment Corporation Limited:O 104,000 17,472 0.00 2008-05-27
307 0362 China Zenith Chemical Group Limited:O 11,250 4,388 0.00 2011-07-07
308 0585 Imagi International Holdings Limited:O 151,000 29,143 0.00 2011-03-30
309 0230 Minmetals Land Limited:O 50,000 55,000 0.00 2012-02-13
310 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 180,000 47,700 0.00 2011-11-16
311 3382 Tianjin Port Development Holdings Limited:O 92,000 110,400 0.00 2012-02-17
312 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,600 4,531,640 0.00 2012-02-17
313 0819 Tianneng Power International Limited:O 16,000 65,600 0.00 2012-02-13
314 0595 AV CONCEPT HOLDINGS LIMITED:O 8,800 6,512 0.00 2011-09-27
315 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 13,200 0.00 2010-09-10
316 0013 Hutchison Whampoa Limited:O 60,300 4,576,770 0.00 2012-02-27
317 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 148,000 3,152,400 0.00 2012-02-17
318 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 12,640 0.00 2010-02-02
319 0272 SHUI ON LAND LIMITED:O 71,600 242,008 0.00 2011-11-16
320 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,000 4,050 0.00 2007-06-26
321 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,080 2,505 0.00 2010-03-08
322 0941 China Mobile Limited (HK):O 271,000 22,005,200 0.00 2012-02-22
323 2340 ISP Holdings Limited:O 4,460 3,211 0.00 2008-11-13
324 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 56,000 11,928 0.00 2011-03-02
325 1898 China Coal Energy Company Limited:H 55,000 541,750 0.00 2012-02-17
326 0521 CWT International Limited:O 30,000 12,900 0.00 2010-06-08
327 0431 Greater China Financial Holdings Limited:O 4,000 1,720 0.00 2008-06-11
328 1777 Fantasia Holdings Group Co., Limited:O 69,000 66,930 0.00 2012-02-27
329 1886 China Huiyuan Juice Group Limited:O 19,500 57,720 0.00 2010-10-18
330 1221 SINO HOTELS (HOLDINGS) LIMITED:O 12,100 32,670 0.00 2007-08-30
331 2345 Shanghai Prime Machinery Company Limited:H 10,000 15,100 0.00 2009-11-10
332 0666 SHK Hong Kong Industries Limited:O 54,000 10,368 0.00 2009-04-07
333 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 220,000 1,887,600 0.00 2012-02-14
334 1186 China Railway Construction Corporation Limited:H 27,000 161,190 0.00 2012-02-07
335 0660 Wai Chun Bio-Technology Limited:O 200,000 21,000 0.00 2012-02-20
336 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 352,200 0.00 2012-02-08
337 2309 ZO Future Group:O 50,000 7,700 * 0.00 2009-10-29
338 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 20,462 0.00 2011-12-08
339 1900 China ITS (Holdings) Co., Ltd.:O 20,000 29,600 0.00 2012-02-15
340 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 331,200 0.00 2011-08-19
341 0002 CLP HOLDINGS LIMITED:O 29,200 1,931,580 0.00 2012-02-15
342 0246 REAL GOLD MINING LIMITED:O 11,000 97,460 * 0.00 2011-05-27
343 1128 Wynn Macau, Limited:O 62,000 1,209,000 0.00 2012-01-26
344 8010 Sing Pao Media Enterprises Limited:O 23,484 352 * 0.00 2010-10-27
345 0753 Air China Limited:H 54,000 301,860 0.00 2012-02-27
346 1199 COSCO SHIPPING Ports Limited:O 32,000 366,720 0.00 2012-02-27
347 1072 Dongfang Electric Corporation Limited:H 4,000 82,400 0.00 2012-02-16
348 1889 Sanai Health Industry Group Company Limited:O 20,000 9,700 0.00 2010-07-27
349 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 27,610 0.00 2010-11-10
350 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 52,000 0.00 2012-02-14
351 1194 Bay Area Gold Group Limited:O 40,000 58,800 0.00 2010-10-22
352 1188 Hybrid Kinetic Group Limited:O 100,000 12,700 0.00 2010-12-30
353 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,000 33,000 0.00 2010-04-07
354 2369 Coolpad Group Limited:O 24,000 38,400 0.00 2011-11-21
355 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 6,413 64 0.00 2010-07-14
356 0285 BYD Electronic (International) Company Limited:O 25,000 74,750 0.00 2010-10-19
357 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 12,500 0.00 2010-04-13
358 3886 Town Health International Medical Group Limited:O 10,000 10,200 0.00 2011-10-31
359 0121 C.P. Lotus Corporation:O 100,000 27,000 0.00 2007-06-26
360 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 1,170 0.00 2010-12-17
361 1124 COASTAL GREENLAND LIMITED:O 30,000 9,750 0.00 2009-06-02
362 0760 Talent Property Group Limited:O 30,000 8,400 0.00 2011-04-28
363 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 213,333 30,293 0.00 2012-02-24
364 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 34,240 0.00 2007-07-16
365 0148 Kingboard Holdings Limited:O 9,000 264,150 0.00 2011-08-19
366 0988 Silk Road Logistics Holdings Limited:O 19,940 12,163 * 0.00 2011-04-15
367 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 94,520 0.00 2011-10-27
368 2302 CNNC International Limited:O 5,000 14,050 0.00 2010-06-18
369 0910 China Sandi Holdings Limited:O 7,000 6,300 0.00 2011-12-16
370 3378 Xiamen International Port Co., Ltd:H 10,000 12,200 0.00 2012-01-31
371 0651 China Ocean Industry Group Limited:O 37,000 4,366 0.00 2012-02-06
372 0559 DeTai New Energy Group Limited:O 30,000 4,050 0.00 2010-03-12
373 0653 BONJOUR HOLDINGS LIMITED:O 30,000 39,600 0.00 2011-09-08
374 2357 AviChina Industry & Technology Company Limited:H 20,000 76,400 0.00 2012-01-16
375 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 60,000 6,720 0.00 2010-11-09
376 3999 DaChan Food (Asia) Limited:O 10,000 15,700 0.00 2010-11-19
377 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 28,800 0.00 2007-06-26
378 2868 Beijing Capital Land Co., Ltd.:H 10,000 23,300 0.00 2009-11-23
379 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 32,480 0.00 2012-02-02
380 0066 MTR CORPORATION LIMITED:O 55,517 1,501,735 0.00 2012-02-20
381 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 10,800 0.00 2011-02-14
382 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-11-06
383 0914 Anhui Conch Cement Company Limited:H 12,000 328,800 0.00 2012-02-24
384 1215 Kai Yuan Holdings Limited:O 100,000 19,800 0.00 2011-09-05
385 0729 FDG Electric Vehicles Limited:O 100,000 43,000 0.00 2011-05-18
386 0530 Goldin Financial Holdings Limited:O 30,050 24,341 0.00 2012-02-17
387 0723 Reliance Global Holdings Limited (BM):O 60,000 12,000 0.00 2012-02-27
388 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 23,800 0.00 2012-02-24
389 0476 Ev Dynamics (Holdings) Limited:O 12,250 9,555 * 0.00 2008-01-11
390 0061 Green Leader Holdings Group Limited:O 10,000 3,350 0.00 2011-06-15
391 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 25,200 0.00 2011-03-04
392 0777 NetDragon Websoft Holdings Limited:O 4,500 22,185 0.00 2011-08-19
393 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 9,400 0.00 2011-05-23
394 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 238,000 99,960 0.00 2012-01-30
395 0318 Vongroup Limited:O 50,000 2,450 0.00 2007-11-12
396 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,125 3,713 0.00 2010-08-31
397 0286 Aidigong Maternal & Child Health Limited (BM):O 20,082 3,896 0.00 2009-07-27
398 0999 I.T LIMITED:O 10,000 51,100 0.00 2011-08-30
399 0960 Longfor Group Holdings Limited:O 42,000 470,400 0.00 2011-08-03
400 0182 Concord New Energy Group Limited:O 60,000 23,700 0.00 2011-04-18
401 0005 HSBC HOLDINGS PLC:O 143,665 9,999,084 0.00 2012-02-20
402 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 23,200 0.00 2010-01-27
403 2349 China City Infrastructure Group Limited:O 14,000 8,120 0.00 2011-10-12
404 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 43,440 0.00 2011-07-27
405 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,200 2,600 0.00 2011-10-21
406 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,000 316,800 0.00 2012-02-07
407 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 2,960 0.00 2010-04-16
408 1130 China Environmental Resources Group Limited:O 20,000 980 * 0.00 2011-02-01
409 0199 ITC Properties Group Limited:O 4,400 10,472 0.00 2009-03-31
410 1115 Tibet Water Resources Ltd.:O 20,000 39,400 0.00 2011-12-02
411 0347 Angang Steel Company Limited:H 8,440 50,387 0.00 2011-12-29
412 0109 Good Resources Holdings Limited (BM):O 10,949 3,504 0.00 2009-08-14
413 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 6,540 0.00 2011-12-19
414 0616 EMINENCE ENTERPRISE LIMITED:O 4,125 2,001 0.00 2009-11-05
415 1149 Anxin-China Holdings Limited:O 20,000 37,000 0.00 2012-02-22
416 0547 Digital Domain Holdings Limited:O 73,120 13,162 0.00 2010-09-06
417 0916 China Longyuan Power Group Corporation Limited:H 20,000 125,000 0.00 2011-06-17
418 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 22,500 0.00 2011-04-20
419 0097 HENDERSON INVESTMENT LIMITED:O 22,000 13,640 0.00 2012-02-27
420 1171 Yankuang Energy Group Company Limited:H 14,000 267,400 0.00 2012-01-12
421 1101 China Huarong Energy Company Limited:O 50,000 139,000 0.00 2011-10-11
422 0449 Chigo Holding Limited:O 60,000 16,200 0.00 2012-02-09
423 0295 KONG SUN HOLDINGS LIMITED:O 5,000 790 0.00 2009-12-28
424 0062 Transport International Holdings Limited:O 2,800 50,400 0.00 2010-09-15
425 0372 PT International Development Corporation Limited:O 5,387 2,020 0.00 2009-04-22
426 1893 China National Materials Company Limited:H 8,000 30,480 0.00 2011-12-20
427 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 46,080 0.00 2011-04-12
428 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 88,500 0.00 2012-02-17
429 8007 Global Strategic Group Limited:O 1,019 999 0.00 2011-05-12
430 0728 CHINA TELECOM CORPORATION LIMITED:H 94,000 433,340 0.00 2012-02-24
431 3998 Bosideng International Holdings Limited:O 54,000 126,360 0.00 2012-02-14
432 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,800 3,608 0.00 2011-09-27
433 0010 HANG LUNG GROUP LIMITED:O 9,000 480,150 0.00 2012-02-09
434 1888 Kingboard Laminates Holdings Limited:O 20,000 90,200 0.00 2012-02-17
435 0704 Huscoke Holdings Limited:O 30,000 4,440 0.00 2011-04-20
436 8143 Good Fellow Healthcare Holdings Limited:O 6,000 1,206 0.00 2010-12-28
437 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 61,800 0.00 2012-02-24
438 0198 SMI Holdings Group Limited:O 52,612 14,205 0.00 2011-03-08
439 0856 VSTECS Holdings Limited:O 8,000 13,120 0.00 2011-07-29
440 8130 Dadi International Group Limited:O 2,000 770 0.00 2011-06-17
441 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 103,840 0.00 2012-02-02
442 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 7,300 0.00 2011-06-14
443 8006 Sino Splendid Holdings Limited:O 650 1,398 0.00 2010-06-23
444 0617 PALIBURG HOLDINGS LIMITED:O 6,850 16,851 0.00 2008-11-07
445 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,033 896,449 0.00 2012-02-21
446 0648 SoftMedx Healthcare Limited:O 80,000 4,800 * 0.00 2007-11-07
447 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 314,400 0.00 2012-02-24
448 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 5,130 0.00 2011-12-09
449 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 57,600 0.00 2011-10-12
450 0346 Yanchang Petroleum International Limited:O 40,000 19,600 0.00 2010-09-21
451 0124 Guangdong Land Holdings Limited:O 10,000 27,900 0.00 2011-07-26
452 0546 Fufeng Group Limited:O 10,000 37,600 0.00 2011-11-03
453 1393 Hidili Industry International Development Limited:O 12,000 40,320 0.00 2011-08-22
454 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,840 0.00 2010-06-14
455 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,088 1,422 0.00 2011-09-26
456 0588 Beijing North Star Company Limited:H 4,000 6,640 0.00 2012-02-10
457 0313 Richly Field China Development Limited:O 50,000 6,800 0.00 2011-03-31
458 0952 Quam Plus International Financial Limited:O 6,596 1,464 0.00 2011-07-08
459 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 89,280 0.00 2011-09-01
460 0269 China Resources and Transportation Group Limited:O 107,200 28,944 0.00 2012-02-10
461 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 128,200 0.00 2011-03-31
462 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,400 68,684 0.00 2012-02-09
463 0735 China Power Clean Energy Development Company Limited:O 40,000 15,400 0.00 2012-01-31
464 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,600 153,252 0.00 2011-07-25
465 1185 China Energine International (Holdings) Limited:O 20,000 6,800 0.00 2010-04-20
466 0992 LENOVO GROUP LIMITED:O 52,000 354,640 0.00 2012-02-20
467 0691 China Shanshui Cement Group Limited:O 14,000 100,660 0.00 2011-08-23
468 0019 SWIRE PACIFIC LIMITED:A 4,500 385,200 0.00 2012-02-24
469 0628 Tong Tong AI Social Group Limited:O 10,574 634 0.00 2010-10-29
470 0337 Greenland Hong Kong Holdings Limited:O 5,125 10,455 0.00 2010-05-20
471 0480 HKR INTERNATIONAL LIMITED:O 6,400 19,712 0.00 2010-11-08
472 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 164,750 0.00 2012-02-13
473 0189 DONGYUE GROUP LIMITED:O 10,000 77,100 0.00 2011-11-09
474 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,292 0.00 2008-05-07
475 2233 WEST CHINA CEMENT LIMITED:O 20,000 37,400 0.00 2012-02-21
476 3938 Samling Global Limited:O 20,000 14,200 * 0.00 2011-06-15
477 0183 Winfull Group Holdings Limited:O 16,000 6,880 0.00 2010-11-22
478 0280 KING FOOK HOLDINGS LIMITED:O 2,000 2,500 0.00 2010-11-15
479 0670 China Eastern Airlines Corporation Limited:H 16,000 46,080 0.00 2011-12-21
480 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 140,280 0.00 2011-07-14
481 0566 Hanergy Thin Film Power Group Limited:O 60,000 16,500 0.00 2011-07-22
482 2010 Real Nutriceutical Group Limited:O 5,000 14,200 0.00 2011-12-20
483 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 2,450 0.00 2009-09-07
484 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 4,160 0.00 2010-04-28
485 0500 Frontier Services Group Limited:O 5,000 1,625 0.00 2011-06-08
486 0603 China Oil And Gas Group Limited:O 21,600 16,632 0.00 2011-09-12
487 0188 Sunwah Kingsway Capital Holdings Limited:O 16,000 2,256 0.00 2009-12-18
488 2889 Nickel Resources International Holdings Company Limited:O 10,000 7,900 0.00 2010-01-19
489 3888 Kingsoft Corporation Limited:O 5,000 18,300 0.00 2011-11-04
490 0903 TPV TECHNOLOGY LIMITED:O 10,000 24,000 0.00 2011-12-08
491 0291 China Resources Beer (Holdings) Company Limited:O 10,000 284,000 0.00 2012-02-14
492 0516 PYXIS GROUP LIMITED:O 10,000 1,700 * 0.00 2007-06-26
493 1378 China Hongqiao Group Limited:O 24,000 120,960 0.00 2012-02-15
494 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 225,280 0.00 2012-02-27
495 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 37,300 0.00 2012-02-14
496 0106 Landsea Green Management Limited:O 8,000 3,520 0.00 2011-03-23
497 1086 Goodbaby International Holdings Limited:O 4,000 11,240 0.00 2012-02-13
498 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 10,340 0.00 2011-06-16
499 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,000 430 * 0.00 2012-02-27
500 2238 Guangzhou Automobile Group Co., Ltd.:H 8,636 75,479 0.00 2011-06-28
501 0258 TOMSON GROUP LIMITED:O 5,500 11,605 0.00 2009-06-25
502 0689 EPI (Holdings) Limited:O 8,056 1,442 0.00 2011-07-11
503 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 14,280 0.00 2010-10-18
504 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 15,600 0.00 2012-02-21
505 3800 GCL Technology Holdings Limited (KY):O 56,000 147,280 0.00 2012-02-27
506 0499 Qingdao Holdings International Limited:O 1,800 3,960 0.00 2009-02-12
507 1180 Paradise Entertainment Limited (BM):O 10,000 730 0.00 2011-05-05
508 0853 MicroPort Scientific Corporation:O 5,000 20,150 0.00 2010-10-06
509 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 7,620 0.00 2011-08-26
510 0857 PETROCHINA COMPANY LIMITED:H 72,000 828,000 0.00 2012-02-10
511 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,560 0.00 2010-09-28
512 0302 OCBC Bank (Hong Kong) Limited:O 1,000 74,250 0.00 2011-04-26
513 2886 Binhai Investment Company Limited:O 20,000 8,500 0.00 2010-09-17
514 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 136,000 0.00 2012-02-20
515 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 33,500 0.00 2011-09-22
516 8083 Youzan Technology Limited:O 12,000 1,848 0.00 2010-08-04
517 0112 Lerthai Group Limited:O 1,020 1,969 0.00 2007-08-13
518 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 48,300 0.00 2011-11-07
519 8117 China Primary Energy Holdings Limited:O 7,000 357 0.00 2009-09-07
520 1698 Boshiwa International Holding Limited:O 6,000 15,420 0.00 2011-08-24
521 0763 ZTE CORPORATION:H 1,800 41,850 0.00 2012-02-21
522 0544 DAIDO GROUP LIMITED:O 4,000 620 0.00 2010-09-15
523 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 46,680 0.00 2010-08-27
524 0554 Hans Group Holdings Limited (KY):O 10,000 1,400 0.00 2007-07-23
525 1060 Damai Entertainment Holdings Limited (BM):O 20,000 6,600 0.00 2011-09-14
526 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,500 61,235 0.00 2012-02-15
527 2338 WEICHAI POWER CO., LTD.:H 1,000 45,350 0.00 2011-08-24
528 2128 China Lesso Group Holdings Limited:O 7,000 34,440 0.00 2012-02-15
529 8202 INNO-TECH HOLDINGS LIMITED:O 220 85 0.00 2011-07-14
530 0493 GOME Retail Holdings Limited:O 39,000 89,310 0.00 2012-02-24
531 0411 LAM SOON (HONG KONG) LIMITED:O 548 2,839 0.00 2008-06-19
532 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 7,120 0.00 2011-03-23
533 0757 Solargiga Energy Holdings Limited:O 5,000 4,850 0.00 2011-03-24
534 0680 Nan Hai Corporation Limited:O 150,000 5,700 0.00 2011-02-15
535 0718 Tai United Holdings Limited:O 7,000 343 0.00 2010-05-04
536 0694 Beijing Capital International Airport Company Limited:H 4,000 14,960 0.00 2011-07-04
537 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,000 21,760 0.00 2011-07-07
538 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 7,150 0.00 2012-02-16
539 0297 Sinofert Holdings Limited:O 14,000 32,060 0.00 2012-02-13
540 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 396,000 0.00 2012-02-22
541 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 32,800 0.00 2011-08-19
542 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 14,400 0.00 2011-11-08
543 0445 CIMC-TianDa Holdings Company Limited:O 5,000 675 0.00 2008-07-11
544 0486 UNITED COMPANY RUSAL, IPJSC:O 26,000 174,980 0.00 2012-02-14
545 0552 China Communications Services Corporation Limited:H 4,000 15,920 0.00 2010-10-15
546 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 10,900 0.00 2009-12-07
547 0177 Jiangsu Expressway Company Limited:H 2,000 15,560 0.00 2012-01-26
548 3339 Lonking Holdings Limited:O 7,000 20,790 0.00 2012-01-30
549 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,206 769 0.00 2011-05-25
550 0883 CNOOC LIMITED:O 72,000 1,239,840 0.00 2012-02-07
551 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,000 1,116 0.00 2010-01-08
552 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 12,300 0.00 2012-02-09
553 1041 Lamtex Holdings Limited:O 7,000 1,393 0.00 2011-07-08
554 1208 MMG Limited (HK):O 8,000 33,760 0.00 2011-06-02
555 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 990 0.00 2011-03-16
556 1333 China Zhongwang Holdings Limited:O 8,000 26,800 0.00 2012-01-30
557 0506 China Foods Limited:O 4,000 25,840 0.00 2010-12-10
558 0491 Emperor Culture Group Limited:O 1,776 124 0.00 2010-01-22
559 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 130,400 0.00 2011-02-25
560 0823 Link Real Estate Investment Trust:Unit 3,000 85,950 0.00 2011-06-21
561 0091 Golden Century International Holdings Group Limited:O 8,750 753 0.00 2011-10-04
562 8173 Hephaestus Holdings Limited:O 1,200 336 0.00 2011-02-25
563 2222 NVC International Holdings Limited:O 4,000 12,440 0.00 2011-06-16
564 1972 SWIRE PROPERTIES LIMITED:O 7,400 141,488 0.00 2012-02-27
565 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,400 * 0.00 2011-07-14
566 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,000 1,020 0.00 2007-06-26
567 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,400 305 0.00 2011-12-05
568 0159 Brockman Mining Limited:O 6,800 3,604 0.00 2009-04-03
569 0806 Value Partners Group Limited:O 2,000 10,740 0.00 2011-09-27
570 1070 TCL Electronics Holdings Limited:O 1,500 5,250 0.00 2010-09-22
571 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,200 19,812 0.00 2010-11-12
572 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 1,120 0.00 2010-09-06
573 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 16,890 0.00 2012-02-02
574 2383 TOM GROUP LIMITED:O 4,000 2,760 0.00 2011-07-14
575 1299 AIA Group Limited:O 11,000 322,300 0.00 2012-02-27
576 0433 North Mining Shares Company Limited:O 11,875 3,384 0.00 2011-03-16
577 0985 CST Holding (HK) Limited (KY):O 24,520 2,820 0.00 2011-06-16
578 1031 Kingston Financial Group Limited:O 10,000 8,400 0.00 2011-04-08
579 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 8,720 0.00 2011-05-05
580 8063 Global Mastermind Holdings Limited:O 100 80 0.00 2009-05-15
581 1733 E-Commodities Holdings Limited:O 3,000 6,570 0.00 2010-11-16
582 0307 Up Energy Development Group Limited:O 860 1,118 0.00 2011-05-30
583 6823 HKT Limited (KY):O 5,000 26,550 0.00 2012-02-06
584 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,800 50,220 0.00 2012-02-08
585 0632 CHK Oil Limited (BM):O 2,640 1,848 0.00 2011-06-09
586 0524 Great Wall Terroir Holdings Limited:O 400 138 0.00 2007-06-26
587 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,678 343 0.00 2011-05-25
588 2727 Shanghai Electric Group Company Limited:H 2,000 8,440 0.00 2012-01-16
589 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 115,560 0.00 2012-02-23
590 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 63,400 0.00 2012-02-20
591 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 400 8,360 0.00 2011-05-31
592 0512 Grand Pharmaceutical Group Limited:O 1,000 375 0.00 2007-06-26
593 0263 GT GROUP HOLDINGS LIMITED:O 200 91 0.00 2012-02-08
594 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 17,600 0.00 2011-09-27
595 0283 Goldin Properties Holdings Limited:O 560 1,277 0.00 2011-11-28
596 2282 MGM China Holdings Limited:O 1,200 15,960 0.00 2012-02-27
597 1222 WANG ON GROUP LIMITED:O 1,989 181 0.00 2011-02-16
598 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 39,840 0.00 2012-02-23
599 1088 China Shenhua Energy Company Limited:H 1,000 35,250 0.00 2011-06-30
600 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,600 472 0.00 2011-03-30
601 0933 Viva Goods Company Limited:O 5,340 657 0.00 2011-01-28
602 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 83,880 0.00 2012-02-27
603 1688 Alibaba.com Limited:O 1,000 13,220 0.00 2011-10-07
604 0479 CIL HOLDINGS LIMITED:O 200 88 0.00 2011-03-04
605 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 417 4,166 0.00 2011-03-24
606 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 51 0.00 2010-03-05
607 0397 Minerva Group Holding Limited:O 1,031 94 0.00 2011-05-16
608 0094 Greenheart Group Limited:O 125 96 0.00 2012-02-02
609 0298 Chuang's China Investments Limited:O 228 99 0.00 2011-12-08
610 0260 AVIC Joy Holdings (HK) Limited:O 500 116 0.00 2010-07-16
611 0149 China Agri-Products Exchange Limited:O 305 174 0.00 2011-08-17
612 0979 Green Energy Group Limited:O 50 25 0.00 2007-06-26
613 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20 122 0.00 2007-06-26
614 0467 United Energy Group Limited:O 1,000 1,290 0.00 2007-08-09
615 0805 GLENCORE PLC:O 500 26,675 0.00 2011-06-03
616 0448 Branded Lifestyle Holdings Limited:O 68 182 * 0.00 2011-12-19
617 0273 MASON GROUP HOLDINGS LIMITED:O 36 7 0.00 2012-01-12
618 0279 Arta TechFin Corporation Limited:O 159 6 0.00 2011-12-09
619 8100 Famous Tech International Holdings Limited:O 28 3 0.00 2011-08-02
620 0835 Asia Coal Limited:O 35 4 0.00 2009-02-27
621 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 80 10 0.00 2011-03-04
622 0661 China Daye Non-Ferrous Metals Mining Limited:O 50 21 0.00 2010-12-15
623 1051 G-Resources Group Limited:O 148 80 0.00 2010-08-13

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