Success Securities Limited 實德證券有限公司
CCASS ID: B01680

CCASS holdings on 2012-02-29

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0199 ITC Properties Group Limited:O 118,229,874 282,569,399 32.13 2012-02-29
2 0491 Emperor Culture Group Limited:O 392,285,552 26,675,418 31.50 2012-02-21
3 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 173,929,923 86,964,962 26.45 2012-02-29
4 0372 PT International Development Corporation Limited:O 147,905,782 55,464,668 19.03 2012-02-29
5 1003 Huanxi Media Group Limited:O 207,220,000 17,199,260 15.48 2012-02-29
6 8200 SAU SAN TONG HOLDINGS LIMITED:O 24,474,000 12,114,630 9.86 2011-10-10
7 8063 Global Mastermind Holdings Limited:O 11,959,840 9,926,667 9.57 2012-02-21
8 0250 SINO-I TECHNOLOGY LIMITED:O 1,905,154,000 66,680,390 9.57 2012-02-29
9 0487 SUCCESS UNIVERSE GROUP LIMITED:O 333,377,733 80,010,656 8.20 2012-02-28
10 8131 ABC MULTIACTIVE LIMITED:O 10,168,400 2,084,522 6.33 2008-05-23
11 0498 Blue River Holdings Limited:O 257,417,637 56,889,298 5.65 2012-01-03
12 0221 Easy One Financial Group Limited:O 371,024,000 94,611,120 4.82 2012-02-28
13 0680 Nan Hai Corporation Limited:O 2,431,507,629 92,397,290 3.54 2012-02-07
14 0402 Peace Map Holding Limited:O 289,138,000 15,035,176 3.14 2012-02-09
15 8220 Bingo Group Holdings Limited:O 85,740,000 8,574,000 2.77 2011-11-08
16 0021 Great China Holdings (Hong Kong) Limited:O 31,200,000 7,488,000 2.69 2011-03-07
17 0075 Y. T. REALTY GROUP LIMITED:O 18,126,000 36,433,260 2.27 2011-12-28
18 0275 Master Glory Group Limited:O 23,632,544 6,498,950 2.11 2012-02-29
19 8167 Neo Telemedia Limited:O 46,507,302 19,533,067 2.05 2012-02-29
20 0703 Future Bright Holdings Limited:O 8,742,000 4,458,420 1.58 2012-01-17
21 0862 Vision Values Holdings Limited:O 21,862,000 6,558,600 1.55 2011-07-21
22 8022 Evershine Group Holdings Limited:O 3,800,000 1,102,000 1.16 2012-02-29
23 1222 WANG ON GROUP LIMITED:O 72,978,315 6,641,027 1.12 2012-02-28
24 1110 Kingworld Medicines Group Limited:O 5,408,000 8,382,400 0.87 2012-02-28
25 0985 CST Holding (HK) Limited (KY):O 220,986,707 25,634,458 0.81 2012-02-06
26 0577 South Shore Holdings Limited:O 4,476,000 2,170,860 0.74 2011-08-24
27 0139 Smart Fish Wealthlink Holdings Limited:O 20,596,200 1,956,639 0.73 2011-03-31
28 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 271,000 1,257,440 0.68 2007-06-26
29 2228 CECEP COSTIN New Materials Group Limited:O 5,106,000 18,994,320 0.66 2012-02-28
30 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 7,636,000 12,752,120 0.65 2011-08-12
31 0622 Oshidori International Holdings Limited:O 45,443,404 3,771,803 0.63 2011-08-09
32 0497 CSI Properties Limited (BM):O 50,190,701 12,547,675 0.61 2012-02-29
33 8132 Century Energy International Holdings Limited:O 3,250,000 942,500 0.59 2011-08-12
34 0613 Planetree International Development Limited:O 54,314,000 2,607,072 0.58 2012-02-29
35 0377 China Huajun Group Limited:O 14,660,000 4,178,100 0.55 2012-02-22
36 8103 hmvod Limited:O 1,549,600 441,636 0.49 2012-02-28
37 8228 National Arts Group Holdings Limited:O 3,740,000 3,478,200 0.47 2012-02-29
38 2288 Rykadan Capital Limited:O 2,187,000 3,674,160 0.46 2011-10-17
39 0276 Mongolia Energy Corporation Limited:O 28,469,523 23,060,314 0.43 2012-02-14
40 0632 CHK Oil Limited (BM):O 13,596,800 9,245,824 0.40 2012-02-01
41 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 9,000,000 2,385,000 0.40 2011-01-17
42 8106 Shenghua Lande Scitech Limited:H 435,000 121,800 0.39 2011-05-13
43 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,072,000 6,113,280 0.38 2011-09-12
44 0193 CAPITAL ESTATE LIMITED:O 9,230,000 2,584,400 0.37 2011-06-03
45 1196 Realord Group Holdings Limited:O 2,264,000 758,440 0.36 2011-01-25
46 0109 Good Resources Holdings Limited (BM):O 5,100,223 1,581,069 0.35 2011-10-06
47 8010 Sing Pao Media Enterprises Limited:O 6,704,841 100,573 * 0.34 2008-12-19
48 2299 Billion Industrial Holdings Limited:O 7,570,000 34,443,500 0.33 2012-02-29
49 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,636,000 3,090,600 0.32 2011-01-20
50 1172 Magnus Concordia Group Limited:O 6,762,000 1,250,970 0.31 2010-03-24
51 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,650,000 132,000 0.30 2012-01-11
52 8215 First Credit Finance Group Limited:O 2,970,000 1,262,250 0.30 2012-02-29
53 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,790,000 1,656,760 0.28 2011-12-05
54 0149 China Agri-Products Exchange Limited:O 6,709,304 3,958,489 0.27 2012-02-29
55 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,481,002 7,070,856 0.25 2011-08-10
56 0110 China Fortune Holdings Limited:O 2,000,000 460,000 0.24 2009-09-23
57 0922 Anxian Yuan China Holdings Limited:O 6,562,000 741,506 0.24 2012-02-09
58 0724 Ruixin International Holdings Limited:O 28,620,000 2,175,120 0.24 2011-11-14
59 0736 China Properties Investment Holdings Limited:O 632,400 177,072 0.21 2012-02-27
60 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,406,000 2,221,480 0.21 2011-09-06
61 8153 Jiading International Group Holdings Limited:O 5,470,000 765,800 0.20 2011-05-06
62 8082 Qing Hua Holding Group Company Limited (BM):O 2,030,000 499,380 0.20 2012-02-23
63 2324 Capital VC Limited:O 1,670,000 484,300 0.20 2012-02-24
64 2312 China Financial Leasing Group Limited:O 480,000 129,600 0.19 2012-02-02
65 8117 China Primary Energy Holdings Limited:O 4,242,500 220,610 0.18 2012-02-29
66 0433 North Mining Shares Company Limited:O 22,515,000 6,416,775 0.17 2011-08-17
67 0692 Shenzhou Space Park Group Limited:O 700,005 178,501 0.17 2012-02-28
68 1371 China Ecotourism Group Limited:O 11,202,000 1,501,068 0.15 2012-02-22
69 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,085,000 1,255,995 0.15 2012-02-29
70 1387 China Dili Group:O 29,596,000 27,524,280 0.14 2012-02-28
71 2383 TOM GROUP LIMITED:O 5,060,000 3,289,000 0.13 2011-02-11
72 1159 Smart Digital Technology Group Limited:O 900,000 130,500 0.13 2010-08-17
73 0070 Rich Goldman Holdings Limited:O 4,885,000 527,580 0.13 2011-09-30
74 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,858,000 1,170,540 0.12 2012-02-29
75 0273 MASON GROUP HOLDINGS LIMITED:O 876,096 169,963 0.12 2012-02-29
76 0928 King International Investment Limited (KY):O 3,520,000 352,000 0.11 2012-02-29
77 0214 ASIA ORIENT HOLDINGS LIMITED:O 779,075 989,425 0.11 2011-10-03
78 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 320,000 96,000 0.11 2010-11-04
79 3777 China Fiber Optic Network System Group Ltd.:O 1,302,000 2,005,080 0.11 2012-02-27
80 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,012,000 721,440 0.11 2012-02-29
81 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 384,403 2,460,179 0.10 2009-05-13
82 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 944,000 112,336 0.10 2011-04-06
83 0426 ONE MEDIA GROUP LIMITED (KY):O 402,000 170,850 0.10 2012-02-27
84 0959 Century Entertainment International Holdings Limited:O 4,136,500 417,787 0.10 2012-02-24
85 0166 New Times Corporation Limited (BM):O 538,800 608,844 0.10 2011-12-06
86 1180 Paradise Entertainment Limited (BM):O 2,797,200 204,196 0.10 2012-02-27
87 1239 Teamway International Group Holdings Limited:O 196,000 315,560 0.10 2012-01-27
88 0651 China Ocean Industry Group Limited:O 3,549,000 422,331 0.10 2010-09-07
89 0185 Zensun Enterprises Limited:O 2,928,000 380,640 0.09 2009-09-28
90 1182 Success Dragon International Holdings Limited:O 6,585,650 770,521 * 0.09 2010-08-17
91 8150 Seamless Green China (Holdings) Limited:O 200,000 236,000 * 0.09 2011-11-25
92 8047 China Ocean Group Development Limited:O 1,200,000 144,000 0.09 2011-09-20
93 0065 Grand Ocean Advanced Resources Company Limited:O 631,296 505,037 0.09 2011-11-21
94 0260 AVIC Joy Holdings (HK) Limited:O 3,080,000 763,840 0.08 2012-02-23
95 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,623,030 2,203,345 0.08 2012-02-29
96 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,277,651 792,144 0.08 2010-12-23
97 0286 Aidigong Maternal & Child Health Limited (BM):O 2,001,169 382,223 0.08 2011-05-11
98 0706 Beautiful China Holdings Company Limited:O 1,750,000 210,000 0.08 2010-10-26
99 0279 Arta TechFin Corporation Limited:O 3,565,033 153,296 0.08 2012-02-29
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,533,840 185,595 0.08 2011-12-01
101 0362 China Zenith Chemical Group Limited:O 560,000 226,800 0.08 2011-11-04
102 0370 Hong Kong Robotics Group Holding Limited:O 1,808,000 303,744 0.07 2012-02-27
103 0970 New Sparkle Roll International Group Limited:O 2,112,000 1,900,800 0.07 2012-02-14
104 0235 CSC Holdings Limited (HK):O 2,440,000 453,840 0.07 2011-07-07
105 1046 Universe Entertainment and Culture Group Company Limited:O 1,100,000 96,800 0.06 2012-02-17
106 0378 FDG Kinetic Limited:O 284,900 253,561 0.06 2011-03-29
107 0397 Minerva Group Holding Limited:O 4,000,560 356,050 0.06 2011-12-09
108 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 580,000 272,600 0.06 2011-07-04
109 8163 NOIZ Group Limited:O 4,160,000 133,120 0.06 2012-02-14
110 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 729,724 1,021,614 0.06 2011-03-18
111 0524 Great Wall Terroir Holdings Limited:O 306,400 105,708 0.06 2011-11-01
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 232,800 151,320 0.06 2011-10-13
113 2880 Liaoning Port Co., Ltd.:H 588,000 1,275,960 0.06 2012-02-24
114 1315 Green Economy Development Limited:O 164,000 364,080 0.05 2012-02-28
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 138,000 124,200 0.05 2012-02-09
116 0766 Sino Prosper (Group) Holdings Limited:O 400,000 288,000 0.05 2011-12-08
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,328,000 6,732,960 0.05 2012-02-24
118 0648 SoftMedx Healthcare Limited:O 6,934,000 416,040 * 0.05 2010-10-15
119 0851 Sheng Yuan Holdings Limited:O 600,000 354,000 0.05 2011-05-27
120 0835 Asia Coal Limited:O 1,000,000 100,000 0.05 2009-11-17
121 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 220,000 66,000 0.05 2011-07-06
122 0295 KONG SUN HOLDINGS LIMITED:O 296,000 42,920 0.04 2011-05-05
123 0439 KuangChi Science Limited:O 464,000 11,600 * 0.04 2008-09-17
124 0630 AMCO United Holding Limited:O 3,500,000 129,500 0.04 2012-02-21
125 0430 Oriental Explorer Holdings Limited:O 700,000 56,700 0.04 2010-10-19
126 1116 Huiyuan Cowins Technology Group Limited:O 360,000 44,280 * 0.04 2011-10-21
127 0647 Joyce Boutique Group Limited:O 622,000 466,500 0.04 2012-02-29
128 0033 International Genius Company:O 304,000 215,840 0.04 2012-02-27
129 0885 Rentian Technology Holdings Limited:O 1,520,225 173,306 0.04 2012-02-28
130 1007 Longhui International Holdings Limited:O 379,000 765,580 0.04 2012-02-29
131 0167 IDT INTERNATIONAL LIMITED:O 934,800 131,807 0.04 2010-03-11
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,356,075 555,991 0.04 2011-12-19
133 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 66,000 333,960 0.04 2012-02-29
134 2188 China Titans Energy Technology Group Co., Limited:O 300,000 210,000 0.04 2012-02-29
135 0091 Golden Century International Holdings Group Limited:O 2,373,145 196,971 0.04 2011-11-11
136 8176 SuperRobotics Holdings Limited (BM):O 460,000 74,060 * 0.04 2011-08-10
137 1830 Perfect Medical Health Management Limited (KY):O 344,000 261,440 0.03 2012-02-22
138 0607 Fullshare Holdings Limited:O 145,000 69,600 * 0.03 2007-06-26
139 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,000,000 945,000 0.03 2010-05-31
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 520,000 1,222,000 0.03 2011-08-03
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 552,000 1,457,280 0.03 2012-02-21
142 0290 GoFintech Quantum Innovation Limited:O 1,000,000 140,000 0.03 2010-11-09
143 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 43,500 0.03 2012-02-09
144 8041 IntelliMark AI International Limited:O 900,000 108,900 0.03 2012-02-13
145 8017 Long Success International (Holdings) Limited:O 880,000 24,640 0.03 2012-02-29
146 0182 Concord New Energy Group Limited:O 2,030,000 791,700 0.03 2012-02-28
147 0923 Integrated Waste Solutions Group Holdings Limited:O 660,000 904,200 * 0.03 2011-11-16
148 0760 Talent Property Group Limited:O 765,000 229,500 0.03 2012-02-24
149 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 216,800 86,720 0.03 2012-02-16
150 8296 Sino-Life Group Limited:O 200,000 58,000 0.03 2010-12-23
151 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 100,000 131,000 0.03 2011-06-01
152 0008 PCCW LIMITED:O 1,926,914 5,530,243 0.03 2012-02-29
153 0707 Asia Television Holdings Limited:O 300,000 47,400 0.03 2010-08-16
154 1200 Midland Holdings Limited (BM):O 182,000 886,340 0.03 2012-02-28
155 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 88,000 196,240 0.02 2011-12-05
156 2866 COSCO SHIPPING Development Co., Ltd.:H 901,000 2,396,660 0.02 2012-02-29
157 8071 China Netcom Technology Holdings Limited:O 441,500 220,750 * 0.02 2011-10-24
158 0938 MAN SANG INTERNATIONAL LIMITED:O 300,000 180,000 0.02 2009-11-12
159 0925 Beijing Properties (Holdings) Limited:O 902,000 469,040 0.02 2012-02-29
160 0164 China Baoli Technologies Holdings Limited:O 757,500 121,958 0.02 2011-05-16
161 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,003,000 408,408 0.02 2012-02-13
162 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 39,375 4,489 0.02 2010-09-15
163 1152 Momentum Financial Holdings Limited:O 92,000 50,600 0.02 2012-01-17
164 0626 Public Financial Holdings Limited:O 242,000 859,100 0.02 2011-08-18
165 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,000 18,400 0.02 2012-02-13
166 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,016,000 309,880 0.02 2012-01-10
167 0585 Imagi International Holdings Limited:O 2,160,000 414,720 0.02 2012-02-24
168 0163 Emperor International Holdings Limited:O 788,900 1,167,572 0.02 2011-08-18
169 1968 Peak Sport Products Co., Limited:O 450,000 1,057,500 0.02 2012-02-21
170 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,500,000 162,500 0.02 2011-07-22
171 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 500,000 440,000 0.02 2011-07-04
172 0802 China e-Wallet Payment Group Limited:O 100,000 96,000 0.02 2012-02-23
173 0198 SMI Holdings Group Limited:O 1,611,025 451,087 0.02 2012-02-29
174 0710 BOE Varitronix Limited:O 64,000 234,240 0.02 2012-02-29
175 8206 Shentong Robot Education Group Company Limited:O 234,000 133,380 0.02 2012-02-22
176 0274 Renaissance Asia Silk Road Group Limited:O 1,000,000 87,000 * 0.02 2011-05-13
177 2678 Texhong International Group Limited:O 168,000 451,920 0.02 2012-02-29
178 0353 Energy International Investments Holdings Limited:O 2,500,000 107,500 0.02 2011-07-20
179 0578 Rosan Resources Holdings Limited:O 1,300,000 169,000 0.02 2012-02-24
180 1131 Agritrade Resources Limited:O 105,000 56,700 0.02 2011-11-25
181 0136 China Ruyi Holdings Limited:O 808,000 79,992 0.02 2012-02-29
182 0931 China HK Power Smart Energy Group Limited:O 1,345,000 176,195 0.02 2012-02-29
183 0886 Silver Base Group Holdings Limited:O 208,000 1,212,640 0.02 2012-02-28
184 1105 SING TAO NEWS CORPORATION LIMITED:O 144,000 187,200 0.02 2012-02-29
185 0102 Summit Ascent Holdings Limited:O 40,000 60,000 0.02 2011-01-18
186 0674 China Tangshang Holdings Limited:O 2,000,000 210,000 0.02 2011-08-10
187 8295 Kingwisoft Technology Group Company Limited (KY):O 200,000 22,000 0.02 2011-03-22
188 0359 China Haisheng Juice Holdings Co., Ltd.:O 208,000 151,840 0.02 2011-07-21
189 1323 Huasheng International Holding Limited:O 110,000 62,700 0.02 2011-05-27
190 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,333 7,600 0.02 2012-02-24
191 0887 Emperor Watch & Jewellery Limited:O 1,060,000 1,176,600 0.02 2012-02-27
192 0459 Legend Upstar Holdings Limited (KY):O 1,300,000 61,100 0.02 2011-07-29
193 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 14,000 0.02 2008-02-15
194 0380 China Pipe Group Limited (BM):O 2,040,000 67,320 0.02 2012-02-22
195 8075 Media Asia Group Holdings Limited:O 2,000,000 262,000 0.02 2011-07-26
196 3378 Xiamen International Port Co., Ltd:H 146,000 181,040 0.01 2012-02-03
197 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,148,000 1,848,280 0.01 2012-02-29
198 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,772,500 83,308 0.01 2011-09-12
199 8179 Palinda Group Holdings Limited:O 464,000 315,520 0.01 2012-02-29
200 8269 Wealth Glory Holdings Limited:O 96,000 17,760 0.01 2011-08-02
201 1020 Cybernaut International Holdings Company Limited:O 172,000 118,680 0.01 2012-02-28
202 2889 Nickel Resources International Holdings Company Limited:O 328,000 255,840 0.01 2010-10-06
203 0895 Dongjiang Environmental Company Limited:H 5,000 142,250 0.01 2011-10-28
204 0347 Angang Steel Company Limited:H 152,000 918,080 0.01 2012-02-21
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,752 21,654,139 0.01 2012-02-13
206 0183 Winfull Group Holdings Limited:O 480,000 204,000 0.01 2011-11-01
207 0761 Bel Global Resources Holdings Limited:O 500,000 71,500 * 0.01 2011-09-30
208 1051 G-Resources Group Limited:O 2,251,104 1,193,085 0.01 2012-02-29
209 0024 BURWILL HOLDINGS LIMITED:O 650,000 104,000 0.01 2012-02-08
210 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 322,000 769,580 0.01 2012-02-14
211 0376 Yunfeng Financial Group Limited:O 51,200 189,440 0.01 2012-02-28
212 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 235,119 30,565 0.01 2011-10-25
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 981,250 3,385,313 0.01 2012-02-27
214 0064 GET NICE HOLDINGS LIMITED:O 582,000 229,890 0.01 2012-02-29
215 0309 Xinhua News Media Holdings Limited:O 150,000 51,000 0.01 2011-08-10
216 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 29,600 0.01 2011-04-26
217 1698 Boshiwa International Holding Limited:O 260,000 707,200 0.01 2012-02-24
218 1125 LAI FUNG HOLDINGS LIMITED:O 1,000,000 168,000 0.01 2012-02-14
219 0661 China Daye Non-Ferrous Metals Mining Limited:O 692,600 325,522 0.01 2012-01-31
220 0477 AUPU Group Holding Company Limited:O 132,000 108,240 0.01 2011-05-31
221 2000 SIM TECHNOLOGY GROUP LIMITED:O 210,000 151,200 0.01 2012-01-19
222 8299 GT Gold Holdings Limited:O 1,656,000 119,232 * 0.01 2010-11-11
223 0226 LIPPO LIMITED (HK):O 60,000 167,400 0.01 2012-02-16
224 0717 Emperor Capital Group Limited:O 300,000 100,500 0.01 2012-02-29
225 8203 Kaisun Holdings Limited:O 300,000 82,500 0.01 2011-08-10
226 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 58,000 0.01 2010-12-29
227 2010 Real Nutriceutical Group Limited:O 125,000 346,250 0.01 2012-02-29
228 3393 Wasion Holdings Limited:O 100,000 337,000 0.01 2011-11-25
229 1280 China Qidian Guofeng Holdings Limited:O 112,000 77,280 0.01 2012-02-27
230 0916 China Longyuan Power Group Corporation Limited:H 287,000 1,925,770 0.01 2011-12-23
231 0076 Elate Holdings Limited:O 86,844 32,567 0.01 2012-02-29
232 1228 Superb Summit International Group Limited:O 428,000 59,064 0.01 2012-02-28
233 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 105,000 1,738,800 0.01 2012-02-29
234 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 230,000 108,100 0.01 2011-11-14
235 0852 Strong Petrochemical Holdings Limited:O 162,000 162,000 0.01 2011-05-12
236 0566 Hanergy Thin Film Power Group Limited:O 1,346,000 376,880 0.01 2012-02-29
237 0331 PCD STORES (GROUP) LIMITED:O 422,000 633,000 0.01 2012-02-29
238 2322 Modern Innovative Digital Technology Company Limited (BM):O 300,000 31,500 0.01 2011-07-21
239 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 378,000 1,621,620 0.01 2012-02-24
240 2362 Jinchuan Group International Resources Co. Ltd:O 263,000 433,950 0.01 2012-02-21
241 2200 Hosa International Limited:O 150,000 253,500 0.01 2012-02-24
242 8028 Timeless Resources Holdings Limited:O 122,000 15,860 0.01 2009-03-12
243 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 446,000 1,471,800 0.01 2012-02-29
244 0399 Starcoin Group Limited:O 1,121,200 88,575 0.01 2011-12-16
245 0965 Playmates Toys Limited:Wrnt 6,240 374 0.01 2010-09-17
246 0869 Playmates Toys Limited:O 100,000 44,500 0.01 2012-02-24
247 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 66,000 126,060 0.01 2011-12-30
248 0346 Yanchang Petroleum International Limited:O 610,000 311,100 0.01 2012-02-24
249 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,000,000 58,000 0.01 2012-02-24
250 0159 Brockman Mining Limited:O 524,000 288,200 0.01 2012-02-23
251 0329 OCI International Holdings Limited:O 240,000 8,160 0.01 2012-02-29
252 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 46,200 0.01 2011-03-01
253 1893 China National Materials Company Limited:H 102,000 384,540 0.01 2012-01-17
254 0095 LVGEM (China) Real Estate Investment Company Limited:O 111,220 27,249 0.01 2012-02-22
255 1380 China Kingstone Mining Holdings Limited:O 170,000 151,300 0.01 2012-02-29
256 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 74,000 25,900 0.01 2012-02-22
257 0603 China Oil And Gas Group Limited:O 420,000 319,200 0.01 2012-02-28
258 1163 Dejin Resources Group Company Limited:O 802,000 69,774 0.01 2012-02-23
259 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40,000 7,440 0.01 2011-11-23
260 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 132,000 76,560 0.01 2012-02-27
261 6030 CITIC Securities Company Limited:H 94,500 1,623,510 0.01 2012-02-17
262 0271 Asiasec Properties Limited:O 100,000 79,000 0.01 2012-02-28
263 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 200,000 958,000 0.01 2012-02-22
264 2468 Trony Solar Holdings Company Limited:O 125,000 156,250 0.01 2012-02-29
265 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 205,000 0.01 2012-02-22
266 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 59,000 12,980 0.01 2011-03-25
267 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 39,600 0.01 2012-02-24
268 1094 Cherish Sunshine International Limited:O 248,000 168,640 * 0.01 2010-12-10
269 1149 Anxin-China Holdings Limited:O 200,000 368,000 0.01 2012-02-22
270 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 72,000 0.01 2012-02-24
271 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 587,628 11,635,034 0.01 2012-01-27
272 0697 Shoucheng Holdings Limited:O 654,000 392,400 0.01 2012-02-22
273 3838 China Starch Holdings Limited:O 420,000 134,400 0.01 2011-11-02
274 0211 STYLAND HOLDINGS LIMITED:O 268,215 28,431 0.01 2012-02-27
275 0161 AVIC International Holdings Limited:H 20,000 65,600 0.01 2009-11-13
276 3300 CHINA GLASS HOLDINGS LIMITED:O 110,000 201,300 0.01 2012-02-28
277 1076 Imperial Pacific International Holdings Limited:O 80,000 23,600 * 0.01 2009-08-28
278 8250 Du Du Holdings Limited (KY):O 74,000 11,766 0.01 2011-03-15
279 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 22,800 0.01 2011-12-05
280 3323 China National Building Material Company Limited:H 190,000 2,131,800 0.01 2012-02-29
281 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 27,000 0.01 2011-04-20
282 0865 Jiande International Holdings Limited:O 128,000 21,504 * 0.01 2009-10-02
283 1104 APAC Resources Limited:O 450,000 159,750 0.01 2010-11-09
284 1033 Sinopec Oilfield Service Corporation:H 90,000 209,700 0.01 2012-01-12
285 1049 Celestial Asia Securities Holdings Limited:O 237,000 30,336 0.01 2012-02-22
286 0085 China Electronics Huada Technology Company Limited:O 108,000 78,840 0.01 2010-05-18
287 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 119,700 0.01 2012-02-23
288 0419 Hony Media Group:O 280,375 33,925 0.01 2011-05-31
289 0418 FOUNDER HOLDINGS LIMITED:O 70,000 22,750 0.01 2011-08-03
290 0086 SUN HUNG KAI & CO. LIMITED:O 127,182 543,067 0.01 2011-11-02
291 1089 Leyou Technologies Holdings Limited:O 100,000 68,000 0.01 2012-02-24
292 8156 Sinopharm Tech Holdings Limited:O 195,000 32,565 0.01 2010-09-22
293 0269 China Resources and Transportation Group Limited:O 1,203,000 324,810 0.01 2012-02-07
294 0228 China Energy Development Holdings Limited:O 460,000 53,820 0.01 2011-04-07
295 1185 China Energine International (Holdings) Limited:O 230,000 81,650 0.01 2011-08-30
296 0371 Beijing Enterprises Water Group Limited:O 398,350 828,568 0.01 2011-12-05
297 0726 DIT Group Limited:O 20,000 7,300 0.01 2007-11-09
298 0705 Ding He Mining Holdings Limited:O 200,000 22,000 0.01 2011-11-01
299 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 48,000 11,232 0.01 2011-07-27
300 0390 CHINA RAILWAY GROUP LIMITED:H 239,000 752,850 0.01 2012-02-24
301 0635 PLAYMATES HOLDINGS LIMITED:O 14,000 40,600 0.01 2012-02-10
302 8085 Hong Kong Life Sciences and Technologies Group Limited:O 140,000 49,700 0.01 2012-02-20
303 0495 PALADIN LIMITED (BM):O 30,000 3,600 0.01 2010-05-04
304 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 115,000 235,750 0.01 2012-02-17
305 2789 Yuanda China Holdings Limited:O 344,000 405,920 0.01 2012-02-28
306 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 31,801 318 0.01 2010-10-29
307 0818 Hi Sun Technology (China) Limited:O 144,000 252,000 0.01 2011-07-19
308 0611 China Nuclear Energy Technology Corporation Limited:O 52,000 118,040 0.01 2011-11-11
309 1118 GOLIK HOLDINGS LIMITED:O 30,000 20,700 0.01 2011-02-24
310 0850 Long Well International Holdings Limited:O 220,000 51,920 0.01 2011-10-27
311 2233 WEST CHINA CEMENT LIMITED:O 226,000 406,800 0.01 2012-02-17
312 1205 CITIC RESOURCES HOLDINGS LIMITED:O 411,400 567,732 0.01 2012-02-29
313 0205 SEEC MEDIA GROUP LIMITED:O 90,000 27,000 0.01 2007-06-26
314 3888 Kingsoft Corporation Limited:O 60,000 224,400 0.01 2012-02-27
315 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 198,467 25,205 0.01 2012-02-22
316 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 12,000 4,500 0.01 2010-10-27
317 6830 Huazhong In-Vehicle Holdings Company Limited:O 40,000 74,400 0.01 2012-02-29
318 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 76,000 167,200 0.00 2012-02-29
319 1618 Metallurgical Corporation of China Ltd.:H 141,000 300,330 0.00 2011-11-28
320 0723 Reliance Global Holdings Limited (BM):O 318,450 63,372 0.00 2011-10-26
321 0500 Frontier Services Group Limited:O 52,824 17,168 0.00 2011-04-14
322 1800 China Communications Construction Company Limited:H 202,000 1,603,880 0.00 2012-02-22
323 0979 Green Energy Group Limited:O 20,110 10,658 0.00 2011-09-02
324 1053 Chongqing Iron & Steel Company Limited:H 24,000 33,120 * 0.00 2011-04-14
325 8089 Chinese Strategic Holdings Limited:O 30,000 7,500 0.00 2012-02-22
326 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 44,800 0.00 2011-09-05
327 6823 HKT Limited (KY):O 282,172 1,577,341 0.00 2012-02-29
328 0340 Tongguan Gold Group Limited:O 400,000 45,200 * 0.00 2010-12-28
329 0272 SHUI ON LAND LIMITED:O 227,668 764,964 0.00 2011-08-11
330 1883 CITIC Telecom International Holdings Limited:O 103,000 183,340 0.00 2012-02-29
331 1686 SUNEVISION HOLDINGS LTD.:O 100,000 105,000 0.00 2012-02-29
332 2366 SMI Culture & Travel Group Holdings Limited:O 200,000 30,000 0.00 2012-02-22
333 0903 TPV TECHNOLOGY LIMITED:O 100,000 238,000 0.00 2012-02-29
334 1171 Yankuang Energy Group Company Limited:H 82,000 1,594,080 0.00 2012-02-29
335 2356 DAH SING BANKING GROUP LIMITED:O 51,200 425,472 0.00 2012-02-20
336 0296 Emperor Entertainment Hotel Limited:O 54,000 69,660 0.00 2010-11-08
337 1338 BaWang International (Group) Holding Limited:O 120,000 141,600 0.00 2012-02-28
338 0128 ENM Holdings Limited (HK):O 68,000 42,160 0.00 2012-02-27
339 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 22,000 25,520 0.00 2010-10-18
340 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 68,000 153,000 0.00 2012-02-24
341 0559 DeTai New Energy Group Limited:O 120,000 14,760 0.00 2011-09-09
342 0983 SOCAM Development Limited:O 19,158 167,249 0.00 2011-07-14
343 1080 Shengli Oil & Gas Pipe Holdings Limited:O 96,000 104,640 0.00 2012-02-27
344 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,000 266,400 0.00 2012-02-29
345 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,000 151,920 0.00 2012-02-28
346 0082 Crazy Sports Group Limited:O 104,000 135,200 0.00 2012-02-29
347 0764 Eternity Investment Limited:O 302,000 4,530 0.00 2012-02-08
348 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 52,600 0.00 2012-02-24
349 2020 ANTA Sports Products Limited:O 91,000 784,420 0.00 2011-11-04
350 0067 China Lumena New Materials Corp.:O 204,000 442,680 0.00 2012-02-29
351 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 150,000 52,500 0.00 2010-03-23
352 1124 COASTAL GREENLAND LIMITED:O 100,000 30,500 0.00 2010-04-27
353 0445 CIMC-TianDa Holdings Company Limited:O 100,000 13,900 0.00 2009-11-25
354 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 92,500 0.00 2011-12-05
355 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 11,800 0.00 2011-07-12
356 2006 Shanghai Jin Jiang Capital Company Limited:H 48,000 57,120 0.00 2010-11-10
357 0098 Xingfa Aluminium Holdings Limited:O 14,000 23,100 0.00 2011-07-15
358 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,000 282,720 0.00 2011-09-15
359 2005 SSY Group Limited (KY):O 80,000 91,200 0.00 2012-02-22
360 1224 C C Land Holdings Limited:O 82,000 170,560 0.00 2012-02-27
361 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 42,600 0.00 2009-08-06
362 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 522,200 0.00 2011-12-15
363 0404 Hsin Chong Group Holdings Limited:O 30,000 35,700 0.00 2011-09-02
364 1211 BYD COMPANY LIMITED:H 25,000 637,500 0.00 2012-02-21
365 0231 Ping An Securities Group (Holdings) Limited:O 260,270 35,657 0.00 2012-02-23
366 1139 VICTORY GROUP LIMITED:O 4,800 715 * 0.00 2007-06-26
367 1102 Enviro Energy International Holdings Limited:O 86,000 19,952 0.00 2011-11-16
368 0704 Huscoke Holdings Limited:O 140,000 21,980 0.00 2012-02-13
369 1241 Shuanghua Holdings Limited:O 20,000 19,400 0.00 2011-11-17
370 0689 EPI (Holdings) Limited:O 66,000 12,210 0.00 2012-02-27
371 0735 China Power Clean Energy Development Company Limited:O 240,000 93,600 0.00 2011-10-12
372 0358 Jiangxi Copper Company Limited:H 42,000 896,700 0.00 2012-02-03
373 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 43,200 0.00 2012-02-14
374 0659 CTF Services Limited (BM):O 103,000 1,324,580 0.00 2011-08-03
375 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 20,000 0.00 2011-03-29
376 0580 Sun.King Technology Group Limited:O 40,000 25,200 0.00 2011-11-25
377 1733 E-Commodities Holdings Limited:O 110,000 242,000 0.00 2012-01-27
378 0604 SHENZHEN INVESTMENT LIMITED:O 104,000 193,440 0.00 2011-06-23
379 0563 Shanghai Industrial Urban Development Group Limited:O 138,000 237,360 0.00 2012-02-06
380 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 148,000 455,840 0.00 2011-11-25
381 0588 Beijing North Star Company Limited:H 20,000 33,200 0.00 2010-10-21
382 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,000 34,540 0.00 2012-02-17
383 3993 CMOC Group Limited (CN):H 37,000 146,520 0.00 2011-12-05
384 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 102,200 0.00 2012-02-17
385 1988 China Minsheng Banking Corp., Ltd.:H 115,200 869,760 0.00 2011-12-16
386 3868 Qunxing Paper Holdings Company Limited:O 44,032 95,990 * 0.00 2011-08-24
387 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 200,400 0.00 2012-02-24
388 8212 Celebrate International Holdings Limited:O 3,500 1,680 0.00 2011-09-07
389 8019 Hao Wen Holdings Limited:O 50,000 2,950 * 0.00 2011-02-23
390 0904 China Green (Holdings) Limited:O 24,000 72,240 0.00 2012-02-27
391 8202 INNO-TECH HOLDINGS LIMITED:O 2,550 944 0.00 2012-02-22
392 2083 Nature Home Holding Company Limited:O 40,000 70,000 0.00 2011-09-26
393 0773 China Metal Recycling (Holdings) Limited:O 30,000 285,300 0.00 2012-02-28
394 0730 Capital Industrial Financial Services Group Limited:O 30,000 9,900 0.00 2010-07-22
395 0751 Skyworth Group Limited:O 70,000 303,800 0.00 2012-01-12
396 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 24,800 * 0.00 2010-05-04
397 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 425,000 229,500 0.00 2012-02-14
398 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 77,600 53,544 0.00 2011-06-27
399 2369 Coolpad Group Limited:O 52,000 85,280 0.00 2012-02-07
400 1099 SINOPHARM GROUP CO. LTD.:H 20,000 422,000 0.00 2012-02-07
401 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 23,500 0.00 2011-09-22
402 0449 Chigo Holding Limited:O 200,000 55,000 0.00 2011-12-09
403 0011 HANG SENG BANK, LIMITED:O 45,300 4,919,580 0.00 2012-02-29
404 1055 China Southern Airlines Company Limited:H 66,000 257,400 0.00 2012-02-22
405 1191 China Gem Holdings Limited:O 100,000 4,900 0.00 2010-04-14
406 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 32,663 5,291 0.00 2011-06-15
407 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,000 1,509,300 0.00 2012-02-17
408 0752 PICO FAR EAST HOLDINGS LIMITED:O 28,000 50,400 0.00 2009-10-19
409 2009 BBMG Corporation:H 27,000 221,400 0.00 2012-02-29
410 8078 China Creative Digital Entertainment Limited:O 8,000 2,360 0.00 2012-01-06
411 0022 MEXAN LIMITED (BM):O 30,000 4,110 0.00 2007-08-13
412 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 23,040 0.00 2012-01-17
413 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 55,000 77,550 * 0.00 2011-08-17
414 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 163,319 182,917 0.00 2010-09-10
415 0267 CITIC Limited (HK):O 83,000 1,211,800 0.00 2012-02-24
416 0474 Aceso Life Science Group Limited:O 76,221 30,107 0.00 2010-12-22
417 0627 Japan Kyosei Group Company Limited:O 80,000 1,120 * 0.00 2007-11-16
418 0914 Anhui Conch Cement Company Limited:H 29,000 783,000 0.00 2012-02-27
419 0147 International Business Settlement Holdings Limited:O 420,000 144,900 0.00 2009-11-05
420 0655 HONGKONG CHINESE LIMITED:O 44,376 59,464 0.00 2012-02-21
421 8006 Sino Splendid Holdings Limited:O 2,350 5,828 0.00 2010-10-18
422 0746 Lee & Man Chemical Company Limited:O 18,000 126,180 0.00 2012-02-28
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 662,000 2,555,320 0.00 2012-02-28
424 1052 Yuexiu Transport Infrastructure Limited:O 35,659 125,520 0.00 2011-07-19
425 0190 HKC (HOLDINGS) LIMITED:O 229,900 88,512 0.00 2011-04-28
426 1195 Kingwell Group Limited:O 32,000 12,160 0.00 2010-02-02
427 0800 A8 New Media Group Limited:O 10,000 13,100 0.00 2012-02-23
428 1888 Kingboard Laminates Holdings Limited:O 63,000 289,800 0.00 2012-02-29
429 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,400 52,624 0.00 2012-02-28
430 1072 Dongfang Electric Corporation Limited:H 7,000 147,000 0.00 2012-02-29
431 1282 Renze Harvest International Limited:O 60,000 16,200 0.00 2012-02-28
432 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 15,000 11,400 0.00 2007-07-12
433 1881 Regal Real Estate Investment Trust:Unit 66,000 142,560 0.00 2011-09-28
434 0479 CIL HOLDINGS LIMITED:O 21,164 9,312 0.00 2011-07-14
435 2340 ISP Holdings Limited:O 6,690 4,951 0.00 2008-11-13
436 0670 China Eastern Airlines Corporation Limited:H 70,000 209,300 0.00 2012-02-14
437 0729 FDG Electric Vehicles Limited:O 220,110 93,547 0.00 2012-02-23
438 0619 South China Financial Holdings Limited:O 100,000 7,500 0.00 2007-08-07
439 0389 China Tontine Wines Group Limited:O 40,000 39,600 0.00 2011-11-25
440 0673 China Health Group Limited:O 10,000 3,900 0.00 2011-05-19
441 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 6,000 * 0.00 2007-11-15
442 1097 i-CABLE Communications Limited:O 39,200 21,168 0.00 2009-09-15
443 3988 BANK OF CHINA LIMITED:H 1,629,532 5,507,818 0.00 2012-02-29
444 8090 China Assurance Finance Group Limited:O 30,000 14,700 0.00 2012-02-22
445 0617 PALIBURG HOLDINGS LIMITED:O 22,050 54,684 0.00 2011-11-23
446 0694 Beijing Capital International Airport Company Limited:H 36,000 139,320 0.00 2011-05-04
447 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 376,833 52,003 0.00 2012-02-27
448 3339 Lonking Holdings Limited:O 80,000 252,000 0.00 2012-02-27
449 0823 Link Real Estate Investment Trust:Unit 41,846 1,217,719 0.00 2012-02-23
450 0587 Hua Han Health Industry Holdings Limited:O 43,200 63,936 0.00 2012-02-15
451 0019 SWIRE PACIFIC LIMITED:A 16,000 1,411,200 0.00 2012-02-14
452 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 44,000 45,320 0.00 2012-02-24
453 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 130,000 3,146,000 0.00 2012-02-29
454 3800 GCL Technology Holdings Limited (KY):O 265,000 707,550 0.00 2012-02-28
455 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 296,000 0.00 2012-02-17
456 0933 Viva Goods Company Limited:O 322,250 39,637 0.00 2012-02-28
457 3318 China Boton Group Company Limited:O 8,401 13,022 0.00 2011-06-17
458 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,000 45,000 0.00 2012-02-15
459 8178 China Information Technology Development Limited:O 104,000 10,504 * 0.00 2008-02-21
460 0123 Yuexiu Property Company Limited:O 148,600 231,816 0.00 2012-02-27
461 1101 China Huarong Energy Company Limited:O 112,000 314,720 0.00 2012-02-27
462 1361 361 Degrees International Limited:O 33,000 110,880 0.00 2012-02-27
463 3808 SINOTRUK (HONG KONG) LIMITED:O 44,000 245,520 0.00 2011-12-16
464 8011 Polyard Petroleum International Group Limited:O 29,000 8,265 0.00 2011-09-22
465 0066 MTR CORPORATION LIMITED:O 91,970 2,538,372 0.00 2012-02-17
466 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 52,000 57,200 * 0.00 2011-09-28
467 0948 Alpha Professional Holdings Limited:O 10,000 11,800 0.00 2012-02-08
468 0755 DevGreat Group Limited:O 195,000 31,785 0.00 2010-02-18
469 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 88,000 135,520 0.00 2012-01-31
470 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 116,200 0.00 2012-02-06
471 0005 HSBC HOLDINGS PLC:O 277,733 19,441,310 0.00 2012-02-29
472 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 273,840 0.00 2012-02-28
473 8306 China Nonferrous Metals Company Limited:O 75,000 6,825 0.00 2010-11-16
474 0480 HKR INTERNATIONAL LIMITED:O 20,000 62,200 0.00 2010-09-30
475 1198 Royale Home Holdings Limited:O 10,000 27,700 0.00 2012-02-09
476 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,000 30,400 0.00 2011-12-19
477 1086 Goodbaby International Holdings Limited:O 14,000 43,820 0.00 2012-02-29
478 0910 China Sandi Holdings Limited:O 9,500 8,550 0.00 2011-12-16
479 2777 Guangzhou R&F Properties Co., Ltd.:H 13,600 139,264 0.00 2011-08-26
480 0548 Shenzhen Expressway Corporation Limited:H 10,000 34,100 0.00 2012-02-06
481 1225 Lerado Financial Group Company Limited:O 10,000 8,400 0.00 2011-07-20
482 1068 China Yurun Food Group Limited:O 24,000 282,720 0.00 2012-02-29
483 0325 Trauson Holdings Company Limited:O 10,000 23,800 0.00 2011-02-11
484 0606 China Agri-Industries Holdings Limited:O 51,000 298,350 0.00 2012-02-20
485 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 2,646,150 0.00 2012-02-28
486 0621 Taung Gold International Limited:O 150,000 30,150 0.00 2011-08-02
487 1186 China Railway Construction Corporation Limited:H 25,500 155,550 0.00 2012-02-21
488 1070 TCL Electronics Holdings Limited:O 16,000 58,560 0.00 2012-01-12
489 0860 Apollo Future Mobility Group Limited:O 44,000 24,640 0.00 2012-02-17
490 0715 China Oceanwide Holdings Limited:O 108,000 77,760 0.00 2012-02-27
491 0263 GT GROUP HOLDINGS LIMITED:O 4,600 2,070 0.00 2012-02-08
492 1073 Da Yu Financial Holdings Limited:O 10,000 4,250 0.00 2011-10-26
493 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,100 0.00 2011-06-30
494 0087 SWIRE PACIFIC LIMITED:B 35,000 598,500 0.00 2010-09-10
495 8272 Chinese Food and Beverage Group Limited:O 50,000 1,850 0.00 2010-03-22
496 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,000 0.00 2011-01-05
497 3883 China Aoyuan Group Limited:O 30,000 33,600 0.00 2012-01-13
498 8137 Honbridge Holdings Limited:O 70,000 98,700 0.00 2012-02-08
499 0598 SINOTRANS LIMITED:H 20,000 32,400 0.00 2012-02-29
500 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 13,000 0.00 2011-01-24
501 0002 CLP HOLDINGS LIMITED:O 26,536 1,817,716 0.00 2012-02-16
502 1029 IRC LIMITED:O 36,000 47,880 0.00 2012-02-16
503 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 15,250 0.00 2011-01-03
504 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 21,600 0.00 2011-12-13
505 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2010-09-03
506 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,213 715,791 0.00 2011-11-30
507 0808 Prosperity Real Estate Investment Trust:Unit 14,000 24,780 0.00 2011-03-01
508 1717 Ausnutria Dairy Corporation Ltd:O 10,000 18,300 0.00 2012-02-24
509 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,278 257,211 0.00 2011-10-17
510 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,000 2,190 0.00 2007-06-26
511 0142 FIRST PACIFIC COMPANY LIMITED:O 38,000 330,980 0.00 2012-02-28
512 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,500 0.00 2007-06-26
513 0261 GBA Holdings Limited:O 632,000 6,320 0.00 2010-11-02
514 1997 Regent Manner International Holdings Limited:O 20,000 52,000 0.00 2012-02-20
515 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 50,160 0.00 2012-02-28
516 0596 Inspur Digital Enterprise Technology Limited:O 40,000 10,600 0.00 2011-10-26
517 1898 China Coal Energy Company Limited:H 39,000 388,050 0.00 2012-02-22
518 1766 CRRC Corporation Limited:H 19,000 115,710 0.00 2012-02-22
519 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 17,220 0.00 2011-10-31
520 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,500 517,650 0.00 2011-12-29
521 0819 Tianneng Power International Limited:O 10,000 43,000 0.00 2011-10-31
522 0223 Elife Holdings Limited:O 15,000 3,900 0.00 2011-04-19
523 1208 MMG Limited (HK):O 48,000 213,600 0.00 2012-02-23
524 0138 CCT Fortis Holdings Limited:O 5,400 3,996 0.00 2007-08-31
525 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 35,500 75,970 0.00 2012-02-22
526 1768 Bracell Limited (BM):O 30,000 84,300 0.00 2012-02-14
527 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 5,700 0.00 2011-06-07
528 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 84,920 0.00 2012-01-27
529 8079 Wisdomcome Group Holdings Limited:O 6,000 864 0.00 2011-09-09
530 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 164,800 0.00 2011-10-11
531 1168 Z Fin Limited:O 30,000 22,500 0.00 2011-11-03
532 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 101,780 0.00 2012-02-29
533 0690 Uni-Bio Science Group Limited:O 11,000 4,675 * 0.00 2010-06-01
534 0945 MANULIFE FINANCIAL CORPORATION:O 15,100 1,472,250 0.00 2011-09-16
535 0813 Shimao Group Holdings Limited:O 29,000 293,480 0.00 2011-08-10
536 1038 CK Infrastructure Holdings Limited:O 20,000 912,000 0.00 2012-02-21
537 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 26,500 0.00 2012-02-13
538 3998 Bosideng International Holdings Limited:O 66,000 159,720 0.00 2012-02-20
539 0006 Power Assets Holdings Limited:O 17,500 1,016,750 0.00 2012-02-02
540 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 73,440 0.00 2012-02-06
541 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,062 207,740 0.00 2011-12-13
542 0241 Alibaba Health Information Technology Limited:O 30,000 18,000 0.00 2011-11-14
543 1777 Fantasia Holdings Group Co., Limited:O 42,000 41,160 0.00 2011-12-13
544 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,000 15,340 0.00 2012-02-09
545 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,997 37,729 0.00 2011-12-29
546 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 266,750 0.00 2012-02-29
547 2349 China City Infrastructure Group Limited:O 14,000 7,980 0.00 2011-10-04
548 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,000 23,380 0.00 2012-02-17
549 2338 WEICHAI POWER CO., LTD.:H 3,200 136,960 0.00 2012-02-29
550 8009 Chinese Energy Holdings Limited:O 150,000 1,500 0.00 2011-08-16
551 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 24,000 70,800 * 0.00 2011-01-18
552 1130 China Environmental Resources Group Limited:O 20,000 980 * 0.00 2012-02-24
553 1013 Wai Chun Group Holdings Limited:O 42,000 1,470 0.00 2010-07-20
554 0899 Zhong Jia Guo Xin Holdings Company Limited:O 29,998 1,590 0.00 2010-06-22
555 0230 Minmetals Land Limited:O 25,000 27,250 0.00 2011-10-20
556 0728 CHINA TELECOM CORPORATION LIMITED:H 102,000 483,480 0.00 2012-02-23
557 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,000 782,020 0.00 2012-02-20
558 0987 China Renewable Energy Investment Limited:O 16,899 5,999 0.00 2011-11-03
559 0826 Tiangong International Company Limited:O 12,000 23,160 0.00 2011-07-20
560 0119 Poly Property Group Co., Limited:O 25,000 123,750 0.00 2012-02-14
561 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,200 286,628 0.00 2012-02-15
562 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,500 1,576,875 0.00 2012-02-24
563 0233 Mingyuan Medicare Development Company Limited:O 30,000 8,100 0.00 2012-02-07
564 0806 Value Partners Group Limited:O 12,000 66,720 0.00 2012-01-26
565 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 11,460 0.00 2012-02-27
566 0343 CULTURECOM HOLDINGS LIMITED:O 7,000 6,160 0.00 2011-07-25
567 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,264 2,938 0.00 2011-02-07
568 0633 China All Access (Holdings) Limited:O 8,000 15,120 0.00 2012-01-17
569 0999 I.T LIMITED:O 8,000 41,440 0.00 2012-02-23
570 1368 Xtep International Holdings Limited:O 14,000 39,200 0.00 2012-01-30
571 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 14,940 0.00 2011-02-17
572 0656 FOSUN INTERNATIONAL LIMITED:O 40,000 193,200 0.00 2011-07-21
573 1900 China ITS (Holdings) Co., Ltd.:O 10,000 15,000 0.00 2012-02-21
574 3328 Bank of Communications Co., Ltd.:H 177,670 1,138,865 0.00 2012-02-01
575 2088 Xiwang Property Holdings Company Limited:O 6,123 8,021 0.00 2012-02-29
576 0552 China Communications Services Corporation Limited:H 14,400 57,456 0.00 2012-02-27
577 1231 Newton Resources Ltd:O 24,000 22,080 0.00 2011-11-23
578 8007 Global Strategic Group Limited:O 890 872 0.00 2011-07-07
579 0933 Brightoil Petroleum (Holdings) Limited:O 42,000 94,920 0.00 2012-02-13
580 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 84,800 0.00 2011-11-22
581 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,000 65,600 0.00 2012-02-14
582 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 62,900 0.00 2011-09-01
583 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,640 5,412 0.00 2011-10-18
584 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 25,380 0.00 2011-01-13
585 1929 Chow Tai Fook Jewellery Group Limited:O 55,400 729,064 0.00 2012-02-29
586 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,900 95,116 0.00 2012-02-27
587 0013 Hutchison Whampoa Limited:O 23,200 1,788,720 0.00 2012-02-29
588 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,000 50,760 0.00 2012-02-24
589 0547 Digital Domain Holdings Limited:O 53,100 9,664 0.00 2011-07-19
590 1398 Industrial and Commercial Bank of China Limited:H 464,125 2,640,871 0.00 2012-02-22
591 0753 Air China Limited:H 24,000 140,640 0.00 2012-02-29
592 1813 KWG Group Holdings Limited:O 15,000 70,800 0.00 2011-10-31
593 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 40,400 0.00 2011-03-22
594 0946 Hontex International Holdings Company Limited:O 10,000 20,600 * 0.00 2011-11-16
595 0666 SHK Hong Kong Industries Limited:O 20,000 3,420 0.00 2007-11-23
596 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,000 1,596,000 0.00 2012-02-29
597 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 20,064 4,274 0.00 2011-05-03
598 1031 Kingston Financial Group Limited:O 57,000 48,450 0.00 2012-02-23
599 0189 DONGYUE GROUP LIMITED:O 10,000 79,700 0.00 2012-02-28
600 1688 Alibaba.com Limited:O 23,500 310,670 0.00 2012-02-24
601 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,000 104,400 0.00 2012-02-08
602 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 140,750 0.00 2011-10-03
603 0410 SOHO CHINA LIMITED:O 24,000 135,840 0.00 2012-02-13
604 1011 China NT Pharma Group Company Limited:O 5,000 7,550 0.00 2012-02-22
605 1004 China Smarter Energy Group Holdings Limited:O 6,400 6,080 0.00 2011-12-28
606 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 5,200 0.00 2011-12-09
607 1188 Hybrid Kinetic Group Limited:O 40,000 5,000 0.00 2011-08-10
608 1199 COSCO SHIPPING Ports Limited:O 12,000 141,120 0.00 2011-08-08
609 1142 E&P Global Holdings Limited:O 1,000 460 0.00 2011-11-28
610 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 42,800 0.00 2012-02-29
611 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 7,440 0.00 2011-11-23
612 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,271 2,916 0.00 2012-01-17
613 0288 Cosway Corporation Limited:O 20,000 21,600 0.00 2011-11-22
614 0941 China Mobile Limited (HK):O 84,890 7,033,137 0.00 2012-02-29
615 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 352,250 0.00 2012-02-28
616 2313 Shenzhou International Group Holdings Limited:O 5,000 69,800 0.00 2010-10-19
617 0062 Transport International Holdings Limited:O 1,600 28,800 0.00 2007-06-26
618 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,219 5,348 0.00 2008-12-30
619 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 22,050 3,704 0.00 2011-12-07
620 2331 LI NING COMPANY LIMITED:O 4,000 37,280 0.00 2012-01-30
621 0181 FUJIAN HOLDINGS LIMITED:O 2,000 780 0.00 2007-11-29
622 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,000 816 * 0.00 2011-11-30
623 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 24,200 0.00 2012-02-17
624 0383 Tian An Medicare Limited (BM):O 2,000 2,100 0.00 2007-12-11
625 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,600 48,018 0.00 2009-08-21
626 1299 AIA Group Limited:O 42,600 1,252,440 0.00 2012-02-01
627 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 88,200 0.00 2011-05-20
628 1638 Kaisa Group Holdings Ltd.:O 17,000 29,580 0.00 2011-05-03
629 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 70,950 0.00 2009-10-08
630 0958 Huaneng Renewables Corporation Limited:H 10,000 19,000 0.00 2011-09-19
631 1393 Hidili Industry International Development Limited:O 7,000 24,080 0.00 2012-02-24
632 0857 PETROCHINA COMPANY LIMITED:H 70,000 821,800 0.00 2012-02-06
633 0531 Samson Holding Ltd.:O 10,000 10,500 0.00 2012-02-22
634 0825 New World Department Store China Limited:O 5,494 26,866 0.00 2011-02-22
635 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 480,060 0.00 2012-02-28
636 0939 CHINA CONSTRUCTION BANK CORPORATION:H 769,009 5,013,939 0.00 2012-02-24
637 8130 Dadi International Group Limited:O 1,000 375 0.00 2012-02-15
638 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,300 33,166 0.00 2011-10-07
639 1133 Harbin Electric Company Limited:H 2,000 17,960 0.00 2011-07-04
640 0956 China Suntien Green Energy Corporation Limited:H 4,000 7,040 0.00 2011-05-30
641 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 20,560 0.00 2012-02-10
642 1972 SWIRE PROPERTIES LIMITED:O 16,800 320,880 0.00 2012-02-01
643 3337 Anton Oilfield Services Group:O 6,000 7,020 0.00 2011-06-15
644 0883 CNOOC LIMITED:O 127,000 2,260,600 0.00 2012-02-28
645 1886 China Huiyuan Juice Group Limited:O 4,000 11,800 0.00 2011-11-11
646 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 14,720 0.00 2012-02-09
647 0672 Zhong An Group Limited:O 6,200 6,758 0.00 2012-02-13
648 2883 China Oilfield Services Limited:H 4,000 54,560 0.00 2011-12-28
649 0512 Grand Pharmaceutical Group Limited:O 5,000 1,850 0.00 2011-11-21
650 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 292,200 0.00 2011-10-11
651 0435 Sunlight Real Estate Investment Trust:Unit 4,000 9,760 0.00 2011-03-01
652 0998 China CITIC Bank Corporation Limited:H 36,528 186,293 0.00 2012-01-27
653 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 104,480 0.00 2012-02-29
654 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 39,050 0.00 2011-07-04
655 1818 Zhaojin Mining Industry Company Limited:H 2,000 32,000 0.00 2011-10-19
656 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 900 32,355 0.00 2010-12-01
657 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 43,920 0.00 2011-12-30
658 0001 CK Hutchison Holdings Limited:O 5,000 567,000 0.00 2012-01-16
659 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 70,100 0.00 2011-12-29
660 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 28,320 0.00 2012-01-19
661 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,400 137,500 0.00 2011-12-08
662 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 41,300 0.00 2011-08-18
663 0297 Sinofert Holdings Limited:O 14,000 32,340 0.00 2011-10-25
664 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 90,300 0.00 2012-02-13
665 2357 AviChina Industry & Technology Company Limited:H 4,000 15,960 0.00 2012-02-27
666 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,108 14,405 0.00 2012-01-27
667 3999 DaChan Food (Asia) Limited:O 2,000 3,080 0.00 2011-08-31
668 0817 China Jinmao Holdings Group Limited:O 18,000 37,260 0.00 2011-04-28
669 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,082 606,791 0.00 2012-02-21
670 0763 ZTE CORPORATION:H 1,200 27,840 0.00 2012-02-17
671 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 33,300 0.00 2011-08-15
672 0493 GOME Retail Holdings Limited:O 31,240 74,039 0.00 2012-02-28
673 3889 Global Corn Group Limited:O 2,636 3,058 0.00 2011-01-13
674 2007 Country Garden Holdings Company Limited:O 28,129 98,733 0.00 2011-12-22
675 0302 OCBC Bank (Hong Kong) Limited:O 500 36,825 0.00 2011-04-11
676 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,000 314 0.00 2007-06-26
677 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 106,800 0.00 2012-01-18
678 0880 SJM Holdings Limited:O 9,000 146,160 0.00 2012-02-15
679 0144 China Merchants Port Holdings Company Limited:O 4,000 107,400 0.00 2012-02-08
680 0307 Up Energy Development Group Limited:O 1,750 2,328 0.00 2012-01-17
681 3818 China Dongxiang (Group) Co., Ltd.:O 9,000 13,320 0.00 2012-02-29
682 0842 Leoch International Technology Limited:O 2,000 4,600 0.00 2012-01-11
683 1889 Sanai Health Industry Group Company Limited:O 2,500 1,238 0.00 2010-10-19
684 0448 Branded Lifestyle Holdings Limited:O 1,369 3,669 * 0.00 2012-02-01
685 1087 InvesTech Holdings Limited:O 1,000 1,270 0.00 2012-02-24
686 1215 Kai Yuan Holdings Limited:O 15,000 2,985 0.00 2011-06-03
687 2038 FIH Mobile Limited:O 10,000 54,500 0.00 2012-02-29
688 2727 Shanghai Electric Group Company Limited:H 4,000 16,760 0.00 2012-02-21
689 3886 Town Health International Medical Group Limited:O 1,200 1,224 0.00 2011-04-07
690 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 12,520 0.00 2012-01-27
691 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,011 96,011 0.00 2011-12-05
692 1088 China Shenhua Energy Company Limited:H 4,000 143,400 0.00 2012-02-08
693 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 36,240 0.00 2012-02-10
694 0148 Kingboard Holdings Limited:O 1,000 28,800 0.00 2012-01-27
695 0270 GUANGDONG INVESTMENT LIMITED:O 7,203 36,735 0.00 2012-02-29
696 1728 China ZhengTong Auto Services Holdings Limited:O 2,500 23,850 0.00 2012-01-06
697 3983 China BlueChemical Ltd.:H 2,000 12,200 0.00 2011-10-28
698 0083 SINO LAND COMPANY LIMITED:O 6,600 91,344 0.00 2012-02-23
699 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 104,640 0.00 2012-02-29
700 8173 Hephaestus Holdings Limited:O 1,000 280 0.00 2011-08-22
701 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 22,320 0.00 2012-02-28
702 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 2,800 0.00 2012-02-14
703 0573 Tao Heung Holdings Limited:O 1,000 4,040 0.00 2008-01-15
704 0992 LENOVO GROUP LIMITED:O 10,000 68,700 0.00 2012-02-14
705 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 1,100 0.00 2011-11-18
706 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 33,850 0.00 2012-02-17
707 3938 Samling Global Limited:O 4,000 2,840 * 0.00 2012-02-06
708 0700 TENCENT HOLDINGS LIMITED:O 1,620 327,240 0.00 2012-02-07
709 0291 China Resources Beer (Holdings) Company Limited:O 2,000 58,100 0.00 2012-02-27
710 0952 Quam Plus International Financial Limited:O 990 220 0.00 2008-09-30
711 0595 AV CONCEPT HOLDINGS LIMITED:O 500 390 0.00 2012-02-10
712 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 8,600 0.00 2011-12-05
713 0913 Harbour Digital Asset Capital Limited:O 1,000 94 0.00 2010-12-29
714 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 46,200 0.00 2012-02-28
715 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 92,200 0.00 2012-02-23
716 0870 3D-GOLD Jewellery Holdings Limited:O 666 433 * 0.00 2011-11-16
717 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,350 320 0.00 2011-05-25
718 1109 CHINA RESOURCES LAND LIMITED:O 4,000 59,360 0.00 2011-10-03
719 0245 China Vered Financial Holding Corporation Limited:O 5,000 160 0.00 2011-04-21
720 1091 South Manganese Investment Limited:O 2,000 2,620 0.00 2012-02-20
721 3382 Tianjin Port Development Holdings Limited:O 4,000 4,840 0.00 2011-01-26
722 0530 Goldin Financial Holdings Limited:O 2,110 1,815 0.00 2012-01-05
723 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,920 0.00 2012-02-20
724 0973 L'Occitane International S.A.:O 750 13,755 0.00 2012-02-02
725 1913 PRADA S.P.A.:O 1,000 43,800 0.00 2011-08-25
726 2128 China Lesso Group Holdings Limited:O 1,000 5,180 0.00 2012-02-15
727 1230 Yashili International Holdings Ltd:O 1,000 1,530 0.00 2011-12-09
728 1633 Magic Holdings International Limited:O 229 790 0.00 2012-01-13
729 1041 Lamtex Holdings Limited:O 1,000 200 0.00 2011-10-28
730 2778 Champion Real Estate Investment Trust:Unit 1,000 3,460 0.00 2011-09-05
731 0467 United Energy Group Limited:O 2,500 3,200 0.00 2011-09-28
732 2888 STANDARD CHARTERED PLC:O 451 90,200 0.00 2011-11-29
733 0988 Silk Road Logistics Holdings Limited:O 360 220 * 0.00 2011-05-03
734 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,228 155 0.00 2012-02-29
735 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 2,532 0.00 2012-02-22
736 2282 MGM China Holdings Limited:O 400 5,728 0.00 2012-02-01
737 0131 CHEUK NANG (HOLDINGS) LIMITED:O 42 135 0.00 2011-08-17
738 0960 Longfor Group Holdings Limited:O 500 5,630 0.00 2011-02-23
739 0485 China Sinostar Group Company Limited:O 100 13 0.00 2011-01-31
740 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 20 0.00 2010-07-14
741 0767 Zhong Ji Longevity Science Group Limited:O 120 2 0.00 2011-11-21
742 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02
743 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2011-03-31

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