CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

CCASS holdings on 2012-02-29

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1227 National Investments Fund Limited:O 125,110,175 5,755,068 6.79 2011-11-25
2 0439 KuangChi Science Limited:O 45,360,000 1,134,000 * 3.95 2008-09-18
3 0630 AMCO United Holding Limited:O 248,388,667 9,190,381 2.84 2012-02-29
4 0310 Prosperity Investment Holdings Limited:O 18,885,000 4,721,250 2.65 2012-02-06
5 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,875,000 494,500 * 2.21 2008-12-22
6 1046 Universe Entertainment and Culture Group Company Limited:O 34,630,000 3,047,440 2.02 2012-02-21
7 0164 China Baoli Technologies Holdings Limited:O 60,305,000 9,709,105 1.87 2012-01-31
8 2668 PAK TAK INTERNATIONAL LIMITED:O 4,156,000 1,579,280 1.76 2010-12-06
9 0342 NewOcean Energy Holdings Limited:O 20,972,000 33,555,200 1.61 2012-02-28
10 8100 Famous Tech International Holdings Limited:O 20,000,001 2,120,000 1.60 2011-08-02
11 0559 DeTai New Energy Group Limited:O 44,794,000 5,509,662 1.50 2011-04-21
12 0072 Meta Media Holdings Limited:O 5,374,000 14,509,800 1.23 2011-02-17
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,445,000 16,979,900 1.01 2011-05-25
14 8239 Capital Finance Holdings Limited:O 1,606,400 1,558,208 0.85 2012-02-28
15 0519 Novautek Technologies Group Limited (BM):O 6,800,000 999,600 0.81 2010-12-03
16 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,212,000 4,336,200 0.80 2012-02-29
17 1031 Kingston Financial Group Limited:O 83,507,800 70,981,630 0.69 2011-11-25
18 0426 ONE MEDIA GROUP LIMITED (KY):O 2,738,000 1,163,650 0.68 2011-07-28
19 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,796,000 1,223,972 0.65 2011-12-20
20 8022 Evershine Group Holdings Limited:O 2,096,000 607,840 0.64 2012-02-01
21 2310 Times Universal Group Holdings Limited:O 1,900,000 902,500 0.59 2011-01-10
22 8103 hmvod Limited:O 1,800,000 513,000 0.57 2012-02-29
23 2288 Rykadan Capital Limited:O 2,470,000 4,149,600 0.52 2010-11-15
24 2382 Sunny Optical Technology (Group) Company Limited:O 5,129,000 13,591,850 0.51 2012-02-13
25 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,258,000 1,132,200 0.49 2012-02-22
26 0810 China Castson 81 Finance Company Limited (BM):O 1,449,500 565,305 0.48 2011-12-19
27 0209 Winshine Science Company Limited:O 7,092,000 659,556 0.42 2012-02-23
28 0952 Quam Plus International Financial Limited:O 4,908,157 1,089,611 0.41 2012-01-18
29 0814 Beijing Jingkelong Company Limited:H 732,000 5,760,840 0.40 2011-08-08
30 0334 China Display Optoelectronics Technology Holdings Limited:O 3,048,000 615,696 * 0.39 2011-07-11
31 1991 Ta Yang Group Holdings Limited:O 2,918,000 1,809,160 0.37 2011-09-01
32 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,720,000 132,440 * 0.36 2008-09-09
33 0430 Oriental Explorer Holdings Limited:O 6,424,000 520,344 0.36 2010-04-28
34 0705 Ding He Mining Holdings Limited:O 12,368,000 1,360,480 0.35 2011-10-06
35 1143 China Energy Storage Technology Development Limited:O 1,382,000 773,920 0.34 2012-01-20
36 8193 Asia-Pac Financial Investment Company Limited:O 1,600,000 307,200 0.32 2012-02-21
37 8021 WLS HOLDINGS LIMITED (BM):O 3,540,000 226,560 0.32 2011-01-24
38 1141 CMBC Capital Holdings Limited:O 1,524,400 234,758 0.31 2012-02-23
39 0320 COMPUTIME GROUP LIMITED:O 2,554,000 1,506,860 0.31 2012-02-28
40 1202 Chengdu SIWI Science and Technology Company Limited:H 486,000 422,820 0.30 2012-02-15
41 0582 Shin Hwa World Limited:O 820,000 467,400 0.30 2012-02-28
42 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 700,000 567,000 0.27 2011-11-23
43 0717 Emperor Capital Group Limited:O 6,814,000 2,282,690 0.26 2012-02-29
44 8272 Chinese Food and Beverage Group Limited:O 11,290,000 417,730 0.26 2012-02-21
45 0674 China Tangshang Holdings Limited:O 30,608,000 3,213,840 0.26 2012-02-27
46 8117 China Primary Energy Holdings Limited:O 5,972,500 310,570 0.25 2011-03-31
47 3828 Ming Fai International Holdings Limited:O 1,604,000 1,459,640 0.24 2011-05-31
48 0747 Shenyang Public Utility Holdings Company Limited:H 984,000 511,680 0.23 2012-02-17
49 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 424,000 195,040 0.23 2012-01-17
50 1386 Vestate Group Holdings Limited:O 1,413,000 833,670 0.23 2010-05-31
51 0387 LEEPORT (HOLDINGS) LIMITED:O 496,000 471,200 0.22 2010-11-11
52 0528 Kingdom Holdings Limited (KY):O 1,340,000 1,152,400 0.22 2012-02-29
53 8063 Global Mastermind Holdings Limited:O 242,160 200,993 0.19 2012-02-07
54 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,092,000 1,673,600 0.19 2011-09-23
55 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 496,000 252,960 0.19 2011-03-30
56 8046 Heng Xin China Holdings Limited:O 4,500,000 3,735,000 0.18 2011-08-19
57 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,940,541 881,449 0.18 2011-11-02
58 0727 Crown International Corporation Limited:O 2,550,000 344,250 0.17 2011-09-08
59 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,110,000 643,800 0.17 2011-07-19
60 1777 Fantasia Holdings Group Co., Limited:O 7,679,500 7,525,910 0.15 2012-02-23
61 8096 Ruifeng Petroleum Chemical Holdings Limited:O 6,136,000 1,595,360 0.15 2012-02-29
62 0524 Great Wall Terroir Holdings Limited:O 760,022 262,208 0.15 2009-09-25
63 3330 Lingbao Gold Group Company Ltd.:H 432,000 1,723,680 0.15 2010-07-23
64 0872 Titan Invo Technology Limited:O 654,000 327,000 0.13 2010-06-28
65 0202 EverChina Int'l Holdings Company Limited:O 5,400,000 4,158,000 0.13 2012-02-29
66 8176 SuperRobotics Holdings Limited (BM):O 1,600,000 257,600 * 0.12 2011-07-22
67 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 791,000 1,249,780 0.12 2012-02-28
68 8351 Larry Jewelry International Company Limited:O 1,000,000 730,000 0.12 2012-02-21
69 8111 China Technology Industry Group Limited:O 1,055,000 221,550 0.11 2012-02-29
70 0689 EPI (Holdings) Limited:O 2,408,310 445,537 0.11 2011-07-11
71 0931 China HK Power Smart Energy Group Limited:O 8,080,000 1,058,480 0.11 2012-02-29
72 3378 Xiamen International Port Co., Ltd:H 1,018,000 1,262,320 0.10 2011-08-04
73 0888 Bison Finance Group Limited:O 1,006,000 714,260 0.10 2011-03-18
74 0577 South Shore Holdings Limited:O 600,599 291,291 0.10 2011-09-15
75 0602 Jiahua Stores Holdings Limited:O 1,005,000 462,300 0.10 2011-11-08
76 0638 KIN YAT HOLDINGS LIMITED:O 398,000 477,600 0.10 2010-07-28
77 8220 Bingo Group Holdings Limited:O 2,920,000 292,000 0.09 2012-02-22
78 1139 VICTORY GROUP LIMITED:O 140,500 20,935 * 0.09 2007-06-26
79 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,884,000 1,036,200 0.09 2012-02-29
80 0637 Lee Kee Holdings Limited:O 740,000 421,800 0.09 2011-03-16
81 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,000,000 570,000 0.09 2012-02-29
82 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 264,000 203,280 * 0.09 2010-08-09
83 2011 Gilston Group Limited:O 360,000 223,200 0.09 2012-02-14
84 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 784,000 368,480 0.09 2011-07-11
85 0240 BUILD KING HOLDINGS LIMITED:O 1,060,000 135,680 0.09 2011-11-01
86 0311 LUEN THAI HOLDINGS LIMITED:O 844,000 540,160 0.09 2011-12-23
87 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 222,200 375,518 0.08 2011-09-20
88 1889 Sanai Health Industry Group Company Limited:O 1,362,500 674,438 0.08 2011-03-31
89 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 664,000 155,376 0.08 2010-12-29
90 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 384,000 698,880 0.08 2011-06-28
91 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,100,000 842,400 0.07 2012-02-22
92 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 500,000 125,000 0.07 2010-06-17
93 0295 KONG SUN HOLDINGS LIMITED:O 530,000 76,850 0.07 2011-05-30
94 0337 Greenland Hong Kong Holdings Limited:O 762,275 1,410,209 0.07 2012-02-24
95 2028 Jolimark Holdings Limited:O 400,000 300,000 0.07 2012-02-22
96 0024 BURWILL HOLDINGS LIMITED:O 3,431,756 549,081 0.07 2012-02-28
97 1063 SUNCORP TECHNOLOGIES LIMITED:O 109,707 32,912 0.07 2011-12-20
98 0180 KADER HOLDINGS COMPANY LIMITED:O 460,200 179,478 0.07 2010-05-04
99 0929 IPE GROUP LIMITED:O 640,000 460,800 0.07 2012-02-14
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,510,000 603,720 0.07 2012-02-17
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,420,000 2,911,000 0.07 2012-02-14
102 8206 Shentong Robot Education Group Company Limited:O 816,000 465,120 0.07 2011-07-15
103 0070 Rich Goldman Holdings Limited:O 2,601,000 280,908 0.07 2011-01-28
104 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 252,000 667,800 0.07 2012-02-29
105 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 200,000 60,000 0.07 2011-07-07
106 0495 PALADIN LIMITED (BM):O 360,000 43,200 0.07 2007-06-26
107 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 36,000 288,000 0.07 2011-08-24
108 8207 Chong Sing Holdings FinTech Group Limited:O 1,140,000 1,140,000 0.07 2012-02-28
109 0196 Honghua Group Limited:O 2,060,000 2,389,600 0.06 2011-07-13
110 0953 Shaw Brothers Holdings Limited:O 750,000 495,000 0.06 2012-02-08
111 0198 SMI Holdings Group Limited:O 5,102,818 1,428,789 0.06 2011-03-03
112 0918 Majestic Dragon AeroTech Holdings Limited:O 480,000 90,240 0.06 2011-07-11
113 0235 CSC Holdings Limited (HK):O 2,270,000 422,220 0.06 2011-07-29
114 2878 Solomon Systech (International) Limited:O 1,500,000 405,000 0.06 2011-03-11
115 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,298,500 343,030 0.06 2012-02-29
116 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 510,000 408,000 0.06 2012-02-10
117 0229 RAYMOND INDUSTRIAL LIMITED:O 250,000 180,000 0.06 2011-05-27
118 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 450,000 490,500 0.06 2012-01-11
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 277,000 1,401,620 0.06 2012-02-24
120 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 550,000 830,500 0.05 2012-02-24
121 1007 Longhui International Holdings Limited:O 540,000 1,090,800 0.05 2012-02-24
122 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 146,000 486,180 0.05 2011-08-26
123 1228 Superb Summit International Group Limited:O 2,180,000 300,840 0.05 2012-02-27
124 1198 Royale Home Holdings Limited:O 354,000 980,580 0.05 2011-06-30
125 0766 Sino Prosper (Group) Holdings Limited:O 400,000 288,000 0.05 2011-12-23
126 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,962,000 497,616 0.05 2012-01-03
127 8143 Good Fellow Healthcare Holdings Limited:O 460,000 91,540 0.05 2011-07-08
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,940,000 3,234,000 0.05 2010-08-18
129 0997 Chinlink International Holdings Limited:O 98,000 196,000 0.05 2011-11-11
130 1215 Kai Yuan Holdings Limited:O 5,280,000 1,050,720 0.05 2012-02-27
131 0960 Longfor Group Holdings Limited:O 2,411,500 27,153,490 0.05 2012-02-10
132 0703 Future Bright Holdings Limited:O 258,000 131,580 0.05 2011-05-26
133 0406 YAU LEE HOLDINGS LIMITED:O 200,000 210,000 0.05 2011-03-11
134 8228 National Arts Group Holdings Limited:O 358,000 332,940 0.04 2012-02-29
135 0383 Tian An Medicare Limited (BM):O 232,000 243,600 0.04 2011-07-22
136 8159 China United Venture Investment Limited:O 270,000 26,190 0.04 2010-08-17
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 346,000 5,030,840 0.04 2010-01-29
138 1106 Ming Lam Holdings Limited:O 500,000 69,500 0.04 2011-08-26
139 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,301,000 720,936 0.04 2011-11-23
140 0245 China Vered Financial Holding Corporation Limited:O 2,879,200 92,134 0.04 2011-10-27
141 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 30,000 127,500 0.04 2007-06-26
142 0910 China Sandi Holdings Limited:O 266,900 240,210 0.04 2012-02-09
143 0112 Lerthai Group Limited:O 130,000 257,400 0.04 2008-01-15
144 3337 Anton Oilfield Services Group:O 802,000 938,340 0.04 2011-08-01
145 0444 Sincere Watch (Hong Kong) Limited:O 150,000 279,000 * 0.04 2012-02-23
146 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 420,000 357,000 0.04 2012-02-29
147 0635 PLAYMATES HOLDINGS LIMITED:O 90,000 261,000 0.04 2011-01-10
148 0938 MAN SANG INTERNATIONAL LIMITED:O 460,000 276,000 0.04 2012-02-27
149 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 108,000 0.03 2011-10-31
150 0464 China In-Tech Limited:O 152,000 76,000 0.03 2010-11-24
151 1380 China Kingstone Mining Holdings Limited:O 680,000 605,200 0.03 2012-02-28
152 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 90,000 61,200 0.03 2010-04-09
153 2349 China City Infrastructure Group Limited:O 600,000 342,000 0.03 2011-10-04
154 0183 Winfull Group Holdings Limited:O 1,168,000 496,400 0.03 2012-02-13
155 3808 SINOTRUK (HONG KONG) LIMITED:O 899,000 5,016,420 0.03 2012-02-09
156 0988 Silk Road Logistics Holdings Limited:O 623,995 380,637 * 0.03 2011-09-26
157 0707 Asia Television Holdings Limited:O 376,000 59,408 0.03 2011-12-05
158 8017 Long Success International (Holdings) Limited:O 1,000,000 28,000 0.03 2012-01-05
159 1011 China NT Pharma Group Company Limited:O 341,000 514,910 0.03 2012-02-17
160 1184 S.A.S. Dragon Holdings Limited:O 82,000 132,840 0.03 2012-02-29
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 385,000 2,929,850 0.03 2012-02-24
162 1060 Damai Entertainment Holdings Limited (BM):O 2,400,000 840,000 0.03 2012-02-29
163 0309 Xinhua News Media Holdings Limited:O 360,000 122,400 0.03 2011-07-07
164 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 236,000 51,920 0.03 2010-12-16
165 1196 Realord Group Holdings Limited:O 194,413 65,128 0.03 2010-11-11
166 2339 BeijingWest Industries International Limited:O 380,000 277,400 * 0.03 2009-01-09
167 0299 Glory Sun Land Group Limited:O 336,000 235,200 0.03 2009-12-04
168 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 947,270 795,707 0.03 2012-02-16
169 0986 Dufu Liquor Group Limited:O 235,000 19,975 0.03 2012-02-10
170 0303 VTECH HOLDINGS LIMITED:O 75,000 6,555,000 0.03 2012-02-28
171 1878 SOUTHGOBI RESOURCES LTD.:O 53,600 3,025,720 0.03 2012-02-27
172 1087 InvesTech Holdings Limited:O 212,000 269,240 0.03 2011-07-28
173 1182 Success Dragon International Holdings Limited:O 2,050,560 239,916 * 0.03 2010-03-15
174 0575 Regent Pacific Group Limited:O 1,000,000 246,000 0.03 2011-03-15
175 8079 Wisdomcome Group Holdings Limited:O 200,000 28,800 0.03 2012-02-22
176 0423 Hong Kong Economic Times Holdings Limited:O 122,000 292,800 0.03 2008-12-15
177 3683 Great Harvest Maeta Holdings Limited:O 232,500 290,625 0.03 2011-05-17
178 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 279,000 864,900 0.03 2012-02-29
179 0979 Green Energy Group Limited:O 120,210 63,711 0.03 2012-02-16
180 0485 China Sinostar Group Company Limited:O 400,000 51,200 0.03 2011-05-09
181 3383 Agile Group Holdings Limited (KY):O 912,000 9,539,520 0.03 2012-02-02
182 1812 Shandong Chenming Paper Holdings Limited:H 98,500 418,625 0.03 2012-01-10
183 0871 China Dredging Environment Protection Holdings Limited:O 200,000 404,000 0.03 2012-02-27
184 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 60,000 105,600 0.02 2010-10-22
185 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 398,000 0.02 2011-12-29
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,667,000 2,733,470 0.02 2012-02-28
187 0294 Yangtzekiang Garment Limited:O 50,000 125,000 0.02 2009-05-21
188 3838 China Starch Holdings Limited:O 1,390,000 444,800 0.02 2012-02-29
189 0565 Art Group Holdings Limited (KY):O 250,000 45,500 0.02 2012-02-29
190 1188 Hybrid Kinetic Group Limited:O 2,100,000 262,500 0.02 2012-02-17
191 0354 CHINASOFT INTERNATIONAL LIMITED:O 390,000 916,500 0.02 2011-08-05
192 8296 Sino-Life Group Limited:O 176,000 51,040 0.02 2009-11-13
193 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 708,000 488,520 0.02 2012-02-24
194 0064 GET NICE HOLDINGS LIMITED:O 1,012,000 399,740 0.02 2012-02-28
195 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 312,000 224,640 0.02 2011-05-05
196 0580 Sun.King Technology Group Limited:O 300,000 189,000 0.02 2012-02-28
197 2341 EcoGreen International Group Limited:O 106,000 218,360 0.02 2012-02-22
198 0039 China Beidahuang Industry Group Holdings Limited:O 260,000 166,400 0.02 2011-06-14
199 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 23,800 0.02 2011-01-10
200 8041 IntelliMark AI International Limited:O 672,000 81,312 0.02 2010-10-19
201 0724 Ruixin International Holdings Limited:O 2,540,000 193,040 0.02 2012-02-29
202 0870 3D-GOLD Jewellery Holdings Limited:O 200,000 130,000 * 0.02 2008-10-03
203 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 30,000 0.02 2009-08-06
204 0826 Tiangong International Company Limited:O 348,000 671,640 0.02 2012-02-20
205 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 132,000 48,840 0.02 2010-08-05
206 0380 China Pipe Group Limited (BM):O 2,700,000 89,100 0.02 2011-07-11
207 0921 Hisense Home Appliances Group Co., Ltd.:H 92,000 179,400 0.02 2012-02-29
208 0114 HERALD HOLDINGS LIMITED (BM):O 120,000 108,000 0.02 2012-02-29
209 0378 FDG Kinetic Limited:O 85,750 76,318 0.02 2010-08-13
210 0475 Central Development Holdings Limited:O 52,000 75,920 0.02 2011-09-14
211 8071 China Netcom Technology Holdings Limited:O 348,000 174,000 * 0.02 2011-09-09
212 8226 KOALA Financial Group Limited:O 80,000 52,000 0.02 2012-01-09
213 0458 TRISTATE HOLDINGS LIMITED:O 50,000 245,000 0.02 2011-07-19
214 0908 Zhuhai Holdings Investment Group Limited:O 206,000 138,020 0.02 2011-10-24
215 0065 Grand Ocean Advanced Resources Company Limited:O 134,400 107,520 0.02 2011-11-14
216 1217 China Innovation Investment Limited:O 1,280,000 38,400 0.02 2010-06-04
217 0136 China Ruyi Holdings Limited:O 837,500 82,913 0.02 2012-02-28
218 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 310,000 818,400 0.02 2012-02-29
219 1988 China Minsheng Banking Corp., Ltd.:H 734,400 5,544,720 0.02 2012-02-07
220 0970 New Sparkle Roll International Group Limited:O 528,000 475,200 0.02 2012-02-21
221 2868 Beijing Capital Land Co., Ltd.:H 180,000 423,000 0.02 2012-02-27
222 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 56,250 0.02 2011-08-24
223 3998 Bosideng International Holdings Limited:O 1,386,000 3,354,120 0.02 2012-02-15
224 0956 China Suntien Green Energy Corporation Limited:H 235,000 413,600 0.02 2012-02-21
225 0455 Tianda Pharmaceuticals Limited:O 320,000 147,200 0.02 2012-02-24
226 0477 AUPU Group Holding Company Limited:O 182,000 149,240 0.02 2011-07-12
227 0600 China Infrastructure Investment Limited:O 716,000 177,568 0.02 2010-08-02
228 0362 China Zenith Chemical Group Limited:O 125,000 50,625 0.02 2011-07-07
229 3883 China Aoyuan Group Limited:O 438,000 490,560 0.02 2011-10-07
230 0061 Green Leader Holdings Group Limited:O 187,400 65,590 0.02 2011-07-07
231 2313 Shenzhou International Group Holdings Limited:O 205,000 2,861,800 0.02 2011-08-09
232 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 599,280 0.02 2012-02-27
233 8317 Finet Group Limited:O 72,000 31,680 0.02 2012-02-27
234 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 74,000 156,880 0.02 2011-05-27
235 1041 Lamtex Holdings Limited:O 742,200 148,440 0.02 2011-09-01
236 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 110,000 132,000 0.02 2011-07-22
237 8212 Celebrate International Holdings Limited:O 20,500 9,840 0.02 2011-09-07
238 1788 Guotai Junan International Holdings Limited:O 258,000 642,420 0.02 2012-02-27
239 1033 Sinopec Oilfield Service Corporation:H 220,000 512,600 0.02 2012-02-29
240 0372 PT International Development Corporation Limited:O 121,900 45,713 0.02 2011-03-17
241 0375 YGM TRADING LIMITED:O 25,000 490,500 0.02 2011-12-29
242 0672 Zhong An Group Limited:O 358,800 391,092 0.02 2012-02-24
243 0595 AV CONCEPT HOLDINGS LIMITED:O 91,000 70,980 0.02 2012-02-13
244 1282 Renze Harvest International Limited:O 440,000 118,800 0.02 2012-02-28
245 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 156,000 494,520 0.01 2010-09-07
246 0542 China Cultural Tourism and Agriculture Group Limited:O 288,000 41,472 0.01 2011-05-31
247 0629 Yue Da International Holdings Limited:O 102,000 60,180 0.01 2012-02-29
248 8010 Sing Pao Media Enterprises Limited:O 292,539 4,388 * 0.01 2011-12-16
249 0138 CCT Fortis Holdings Limited:O 88,000 65,120 0.01 2010-12-21
250 0913 Harbour Digital Asset Capital Limited:O 185,093 17,399 0.01 2012-02-29
251 0505 Xingye Alloy Materials Group Limited (KY):O 100,000 134,000 0.01 2012-02-13
252 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 68,000 46,240 0.01 2009-04-20
253 0591 China High Precision Automation Group Limited:O 145,000 397,300 * 0.01 2011-03-28
254 1051 G-Resources Group Limited:O 2,324,586 1,232,031 0.01 2012-02-27
255 0275 Master Glory Group Limited:O 154,035 42,360 0.01 2011-12-28
256 0404 Hsin Chong Group Holdings Limited:O 130,000 154,700 0.01 2011-08-09
257 0260 AVIC Joy Holdings (HK) Limited:O 500,000 124,000 0.01 2010-03-30
258 0500 Frontier Services Group Limited:O 153,882 50,012 0.01 2012-01-04
259 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,000 224,000 0.01 2010-12-02
260 0471 Silkwave Inc:O 600,000 52,200 0.01 2012-02-29
261 1225 Lerado Financial Group Company Limited:O 100,000 84,000 0.01 2011-11-18
262 0261 GBA Holdings Limited:O 8,661,000 86,610 0.01 2011-04-13
263 0343 CULTURECOM HOLDINGS LIMITED:O 136,500 120,120 0.01 2011-12-01
264 0097 HENDERSON INVESTMENT LIMITED:O 400,000 256,000 0.01 2012-02-24
265 1822 China Wood International Holding Co., Limited:O 80,000 26,000 0.01 2010-02-01
266 0755 DevGreat Group Limited:O 1,580,000 257,540 0.01 2012-02-27
267 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 120,000 190,800 0.01 2012-02-24
268 0687 Tysan Holdings Limited:O 110,000 159,500 0.01 2008-03-11
269 0812 Southwest Securities International Securities Limited:O 150,000 105,000 0.01 2011-10-13
270 0613 Planetree International Development Limited:O 1,158,000 55,584 0.01 2010-12-01
271 2678 Texhong International Group Limited:O 110,000 295,900 0.01 2012-02-17
272 8166 China Eco-Farming Limited:O 300,000 22,200 0.01 2011-01-11
273 1618 Metallurgical Corporation of China Ltd.:H 352,000 749,760 0.01 2012-02-02
274 0139 Smart Fish Wealthlink Holdings Limited:O 345,000 32,775 0.01 2010-10-29
275 0276 Mongolia Energy Corporation Limited:O 802,163 649,752 0.01 2011-11-16
276 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,700 2,055,228 0.01 2012-02-10
277 0959 Century Entertainment International Holdings Limited:O 488,000 49,288 0.01 2011-04-26
278 3818 China Dongxiang (Group) Co., Ltd.:O 651,000 963,480 0.01 2011-08-16
279 1868 Neo-Neon Holdings Limited:O 108,000 223,560 0.01 2011-11-10
280 8167 Neo Telemedia Limited:O 260,000 109,200 0.01 2011-07-18
281 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 75,250 37,625 0.01 2010-03-29
282 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 284,000 292,520 0.01 2011-11-21
283 0279 Arta TechFin Corporation Limited:O 536,004 23,048 0.01 2012-02-03
284 0681 Chinese People Holdings Company Limited:O 660,000 151,140 0.01 2011-06-20
285 0800 A8 New Media Group Limited:O 54,000 70,740 0.01 2012-02-22
286 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,257 26,033 0.01 2011-07-29
287 1205 CITIC RESOURCES HOLDINGS LIMITED:O 877,100 1,210,398 0.01 2012-02-29
288 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 62,400 0.01 2011-11-25
289 0819 Tianneng Power International Limited:O 120,000 516,000 0.01 2012-02-22
290 0951 CHAOWEI POWER HOLDINGS LIMITED:O 110,000 422,400 0.01 2012-02-21
291 1893 China National Materials Company Limited:H 126,000 475,020 0.01 2012-02-29
292 1073 Da Yu Financial Holdings Limited:O 90,000 38,250 0.01 2011-10-31
293 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 640,617 71,108 0.01 2011-01-31
294 3323 China National Building Material Company Limited:H 304,000 3,410,880 0.01 2012-02-29
295 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 80,700 1,163,694 0.01 2012-02-10
296 0850 Long Well International Holdings Limited:O 428,000 101,008 0.01 2011-10-18
297 1039 Changyou International Group Limited:O 82,000 112,340 0.01 2012-02-07
298 0241 Alibaba Health Information Technology Limited:O 380,000 228,000 0.01 2011-07-25
299 1062 China Development Bank International Investment Limited:O 100,000 115,000 0.01 2012-01-19
300 0904 China Green (Holdings) Limited:O 90,000 270,900 0.01 2012-02-22
301 1121 Golden Solar New Energy Technology Holdings Limited:O 100,000 144,000 0.01 2011-05-04
302 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,000 76,500 0.01 2010-06-25
303 8306 China Nonferrous Metals Company Limited:O 500,000 45,500 0.01 2011-03-22
304 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 14,000 546 0.01 2011-03-16
305 3360 Far East Horizon Limited:O 274,000 1,852,240 0.01 2012-02-22
306 0646 China Environmental Technology Holdings Limited:O 240,000 45,120 0.01 2011-10-28
307 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 534,000 822,360 0.01 2011-04-18
308 0706 Beautiful China Holdings Company Limited:O 200,000 24,000 0.01 2010-09-29
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,000 308,000 0.01 2011-12-02
310 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 220,000 525,800 0.01 2012-02-09
311 0225 Pokfulam Development Company Limited:O 10,000 80,000 0.01 2010-03-17
312 0418 FOUNDER HOLDINGS LIMITED:O 102,000 33,150 0.01 2012-01-11
313 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 68,000 183,600 0.01 2011-10-07
314 1223 SYMPHONY HOLDINGS LIMITED (BM):O 117,042 51,498 0.01 2011-08-10
315 0389 China Tontine Wines Group Limited:O 178,000 176,220 0.01 2011-11-10
316 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 179,768 21,752 0.01 2011-03-30
317 0067 China Lumena New Materials Corp.:O 490,000 1,063,300 0.01 2012-02-29
318 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 839,140 411,179 0.01 2011-08-04
319 0166 New Times Corporation Limited (BM):O 47,500 53,675 0.01 2012-02-06
320 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 32,000 41,920 0.01 2011-01-17
321 0543 Pacific Online Limited:O 92,785 360,934 0.01 2011-06-16
322 0425 Minth Group Limited:O 90,000 863,100 0.01 2009-04-20
323 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6,620 25,818 0.01 2010-03-05
324 1368 Xtep International Holdings Limited:O 180,000 504,000 0.01 2012-02-14
325 1004 China Smarter Energy Group Holdings Limited:O 113,640 107,958 0.01 2009-05-22
326 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 136,000 306,000 0.01 2012-02-28
327 1888 Kingboard Laminates Holdings Limited:O 242,000 1,113,200 0.01 2012-02-10
328 0399 Starcoin Group Limited:O 970,000 76,630 0.01 2011-09-19
329 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 114,000 210,900 0.01 2011-09-09
330 0438 IRICO Group New Energy Company Limited:H 50,000 26,000 0.01 2010-11-30
331 0159 Brockman Mining Limited:O 468,000 257,400 0.01 2011-05-26
332 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 260,000 286,000 * 0.01 2011-09-28
333 0030 YNBY International Limited:O 50,000 16,750 0.01 2011-06-10
334 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 24,500 0.01 2010-11-29
335 3389 Hengdeli Holdings Limited:O 340,000 1,139,000 0.01 2012-02-28
336 1241 Shuanghua Holdings Limited:O 50,000 48,500 0.01 2012-02-08
337 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 397,000 1,222,760 0.01 2012-02-27
338 1222 WANG ON GROUP LIMITED:O 500,050 45,505 0.01 2011-11-01
339 0512 Grand Pharmaceutical Group Limited:O 146,867 54,341 0.01 2010-12-31
340 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 14,000 0.01 2010-05-04
341 0405 Yuexiu Real Estate Investment Trust:Unit 80,000 322,400 0.01 2011-04-19
342 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 252,600 62,392 0.01 2012-02-29
343 0922 Anxian Yuan China Holdings Limited:O 200,000 22,600 0.01 2012-02-08
344 0603 China Oil And Gas Group Limited:O 364,000 276,640 0.01 2011-11-18
345 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 66,000 85,800 0.01 2012-02-17
346 0057 CHEN HSONG HOLDINGS LIMITED:O 46,000 127,420 0.01 2011-08-31
347 8078 China Creative Digital Entertainment Limited:O 24,960 7,363 0.01 2012-01-06
348 3993 CMOC Group Limited (CN):H 94,000 372,240 0.01 2011-08-08
349 0596 Inspur Digital Enterprise Technology Limited:O 300,000 79,500 0.01 2011-11-16
350 0987 China Renewable Energy Investment Limited:O 166,161 58,987 0.01 2012-02-22
351 0627 Japan Kyosei Group Company Limited:O 250,000 3,500 * 0.01 2008-05-22
352 0397 Minerva Group Holding Limited:O 441,053 39,254 0.01 2011-11-25
353 0364 Blockchain Group Company Limited:O 100,000 24,000 0.01 2011-05-11
354 0230 Minmetals Land Limited:O 226,000 246,340 0.01 2012-01-19
355 0842 Leoch International Technology Limited:O 90,000 207,000 0.01 2011-11-16
356 0946 Hontex International Holdings Company Limited:O 134,000 276,040 * 0.01 2010-01-26
357 1053 Chongqing Iron & Steel Company Limited:H 36,000 49,680 * 0.01 2011-04-29
358 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 89,000 0.01 2012-02-14
359 0723 Reliance Global Holdings Limited (BM):O 438,750 87,311 0.01 2011-12-06
360 0226 LIPPO LIMITED (HK):O 33,000 92,070 0.01 2011-01-06
361 1899 Xingda International Holdings Limited:O 100,000 408,000 0.01 2012-02-28
362 8179 Palinda Group Holdings Limited:O 208,000 141,440 0.01 2012-02-29
363 0419 Hony Media Group:O 293,600 35,526 0.01 2011-06-20
364 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 183,000 0.01 2012-02-14
365 0076 Elate Holdings Limited:O 54,010 20,254 0.01 2012-02-17
366 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 119,700 0.01 2012-02-27
367 1900 China ITS (Holdings) Co., Ltd.:O 100,000 150,000 0.01 2012-02-29
368 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 199,220 117,540 0.01 2012-02-14
369 0082 Crazy Sports Group Limited:O 166,000 215,800 0.01 2012-01-12
370 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 202,000 569,640 0.01 2012-02-22
371 0802 China e-Wallet Payment Group Limited:O 30,000 28,800 0.01 2011-11-29
372 0193 CAPITAL ESTATE LIMITED:O 149,750 41,930 0.01 2011-07-12
373 0925 Beijing Properties (Holdings) Limited:O 230,000 119,600 0.01 2011-03-21
374 1728 China ZhengTong Auto Services Holdings Limited:O 130,000 1,240,200 0.01 2012-02-28
375 0859 Zhongchang International Holdings Group Limited:O 42,000 17,430 0.01 2010-10-12
376 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 151,000 425,820 0.01 2011-07-26
377 1185 China Energine International (Holdings) Limited:O 232,432 82,513 0.01 2011-08-24
378 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 140,000 123,200 0.01 2011-05-31
379 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 51,600 0.01 2010-05-28
380 0546 Fufeng Group Limited:O 96,000 372,480 0.01 2012-02-28
381 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 44,600 0.01 2009-11-17
382 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 64,000 0.01 2011-03-30
383 8006 Sino Splendid Holdings Limited:O 5,850 14,508 0.01 2008-07-15
384 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,000 220,500 0.01 2012-02-21
385 0221 Easy One Financial Group Limited:O 416,000 106,080 0.01 2010-03-23
386 0673 China Health Group Limited:O 27,000 10,530 0.01 2010-05-07
387 2009 BBMG Corporation:H 62,000 508,400 0.01 2012-02-24
388 0331 PCD STORES (GROUP) LIMITED:O 224,000 336,000 0.01 2011-05-31
389 1086 Goodbaby International Holdings Limited:O 53,000 165,890 0.01 2012-01-18
390 1428 Bright Smart Securities & Commodities Group Limited:O 36,000 27,720 0.01 2011-05-24
391 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,000 50,400 0.01 2011-12-19
392 0566 Hanergy Thin Film Power Group Limited:O 700,000 196,000 0.01 2011-10-03
393 0985 CST Holding (HK) Limited (KY):O 1,406,480 163,152 0.01 2012-01-04
394 1110 Kingworld Medicines Group Limited:O 32,000 49,600 0.01 2011-12-20
395 0285 BYD Electronic (International) Company Limited:O 115,500 364,980 0.01 2011-05-13
396 0156 LIPPO CHINA RESOURCES LIMITED:O 468,000 87,048 0.01 2011-02-21
397 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,559,000 6,017,740 0.01 2012-02-28
398 0887 Emperor Watch & Jewellery Limited:O 340,000 377,400 0.01 2012-02-27
399 8178 China Information Technology Development Limited:O 328,000 33,128 * 0.01 2008-05-09
400 8203 Kaisun Holdings Limited:O 130,000 35,750 0.00 2011-08-23
401 0325 Trauson Holdings Company Limited:O 38,000 90,440 0.00 2010-11-11
402 0789 Artini Holdings Limited:O 60,000 14,940 0.00 2011-07-06
403 1488 Best Food Holding Company Limited:O 40,000 39,600 0.00 2011-11-10
404 1399 Veson Holdings Limited (KY):O 50,000 28,500 0.00 2011-04-21
405 2369 Coolpad Group Limited:O 104,000 170,560 0.00 2011-11-14
406 1883 CITIC Telecom International Holdings Limited:O 114,150 203,187 0.00 2011-11-15
407 8163 NOIZ Group Limited:O 320,000 10,240 0.00 2012-02-10
408 0620 DTXS Silk Road Investment Holdings Company Limited:O 480,000 18,240 0.00 2010-10-25
409 0390 CHINA RAILWAY GROUP LIMITED:H 195,000 614,250 0.00 2012-02-27
410 0868 XINYI GLASS HOLDINGS LIMITED:O 170,000 831,300 0.00 2012-02-14
411 2006 Shanghai Jin Jiang Capital Company Limited:H 64,000 76,160 0.00 2011-12-02
412 3938 Samling Global Limited:O 196,000 139,160 * 0.00 2012-02-15
413 1555 MIE Holdings Corporation:O 120,000 368,400 0.00 2012-02-24
414 0515 China Silver Technology Holdings Limited:O 20,000 48,000 0.00 2012-02-15
415 1149 Anxin-China Holdings Limited:O 120,000 220,800 0.00 2011-12-23
416 0878 SOUNDWILL HOLDINGS LIMITED:O 12,288 130,990 0.00 2011-01-19
417 1091 South Manganese Investment Limited:O 131,859 172,735 0.00 2012-02-10
418 0806 Value Partners Group Limited:O 76,000 422,560 0.00 2011-12-05
419 3933 United Laboratories International Holdings Limited (The):O 56,000 313,040 0.00 2012-02-09
420 3800 GCL Technology Holdings Limited (KY):O 662,000 1,767,540 0.00 2012-02-29
421 3888 Kingsoft Corporation Limited:O 50,000 187,000 0.00 2011-08-26
422 1094 Cherish Sunshine International Limited:O 140,000 95,200 * 0.00 2010-06-25
423 1076 Imperial Pacific International Holdings Limited:O 50,000 14,750 * 0.00 2007-08-07
424 1200 Midland Holdings Limited (BM):O 30,000 146,100 0.00 2012-01-18
425 1029 IRC LIMITED:O 140,000 186,200 0.00 2012-02-28
426 1683 International Mining Machinery Holdings Limited:O 54,000 457,920 * 0.00 2011-08-18
427 2886 Binhai Investment Company Limited:O 248,000 105,400 0.00 2011-06-22
428 1836 Stella International Holdings Limited:O 32,500 581,100 0.00 2010-05-31
429 1371 China Ecotourism Group Limited:O 302,200 40,495 0.00 2012-02-23
430 0643 CARRY WEALTH HOLDINGS LIMITED:O 18,000 11,340 0.00 2011-11-01
431 2233 WEST CHINA CEMENT LIMITED:O 170,000 306,000 0.00 2012-02-27
432 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 76,200 0.00 2009-06-19
433 2345 Shanghai Prime Machinery Company Limited:H 30,000 45,000 0.00 2011-08-15
434 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 141,500 657,975 0.00 2012-01-11
435 0143 Guoan International Limited:O 200,000 6,800 0.00 2007-06-26
436 0852 Strong Petrochemical Holdings Limited:O 62,000 62,000 0.00 2009-11-20
437 0008 PCCW LIMITED:O 276,226 792,769 0.00 2012-02-28
438 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 146,320 0.00 2011-05-19
439 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 58,830 36,475 0.00 2009-09-24
440 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 169,200 0.00 2011-09-26
441 0111 Cinda International Holdings Limited:O 24,000 22,320 0.00 2011-05-16
442 0916 China Longyuan Power Group Corporation Limited:H 100,000 671,000 0.00 2011-03-24
443 0588 Beijing North Star Company Limited:H 26,000 43,160 0.00 2009-11-02
444 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 112,000 330,400 * 0.00 2011-01-18
445 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 42,500 0.00 2010-10-20
446 1919 COSCO SHIPPING Holdings Co., Ltd.:H 93,000 471,510 0.00 2012-02-29
447 0228 China Energy Development Holdings Limited:O 280,000 32,760 0.00 2011-11-02
448 0445 CIMC-TianDa Holdings Company Limited:O 100,000 13,900 0.00 2010-01-25
449 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 420,000 111,300 0.00 2012-02-14
450 1800 China Communications Construction Company Limited:H 153,000 1,214,820 0.00 2012-02-27
451 3868 Qunxing Paper Holdings Company Limited:O 54,432 118,662 * 0.00 2011-03-30
452 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,000 546,700 0.00 2011-03-14
453 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 252,250 870,263 0.00 2012-02-29
454 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 41,409 57,973 0.00 2010-08-12
455 2083 Nature Home Holding Company Limited:O 50,000 87,500 0.00 2012-02-27
456 1600 Tian Lun Gas Holdings Limited:O 27,000 55,890 0.00 2012-02-29
457 1717 Ausnutria Dairy Corporation Ltd:O 32,000 58,560 0.00 2011-03-21
458 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,951 5,053,915 0.00 2012-02-29
459 1003 Huanxi Media Group Limited:O 43,113 3,578 0.00 2011-07-22
460 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,500 0.00 2007-06-26
461 0760 Talent Property Group Limited:O 90,000 27,000 0.00 2010-06-09
462 2383 TOM GROUP LIMITED:O 124,000 80,600 0.00 2011-12-16
463 2088 Xiwang Property Holdings Company Limited:O 32,000 41,920 0.00 2012-02-10
464 1163 Dejin Resources Group Company Limited:O 300,000 26,100 0.00 2011-05-19
465 2727 Shanghai Electric Group Company Limited:H 94,000 393,860 0.00 2012-02-17
466 0926 Besunyen Holdings Company Limited:O 53,000 42,930 0.00 2011-08-30
467 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 793,800 0.00 2011-06-21
468 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 82,000 0.00 2011-05-16
469 6880 Tempus Holdings Limited:O 10,000 10,200 0.00 2012-01-04
470 0710 BOE Varitronix Limited:O 10,000 36,600 0.00 2009-09-15
471 2198 China Sanjiang Fine Chemicals Company Limited:O 31,000 86,800 0.00 2012-02-09
472 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 207,200 0.00 2012-02-29
473 0340 Tongguan Gold Group Limited:O 270,000 30,510 * 0.00 2011-04-13
474 8153 Jiading International Group Holdings Limited:O 80,000 11,200 0.00 2010-03-22
475 2468 Trony Solar Holdings Company Limited:O 46,000 57,500 0.00 2012-02-29
476 1361 361 Degrees International Limited:O 60,000 201,600 0.00 2010-11-09
477 0965 Playmates Toys Limited:Wrnt 1,950 117 0.00 2010-08-04
478 1055 China Southern Airlines Company Limited:H 80,000 312,000 0.00 2012-02-28
479 0726 DIT Group Limited:O 10,000 3,650 0.00 2011-03-25
480 0697 Shoucheng Holdings Limited:O 250,000 150,000 0.00 2012-02-29
481 0171 Silver Grant International Holdings Group Limited:O 64,000 133,760 0.00 2012-02-10
482 0273 MASON GROUP HOLDINGS LIMITED:O 20,072 3,894 0.00 2012-01-12
483 0885 Rentian Technology Holdings Limited:O 110,125 12,554 0.00 2011-07-14
484 0973 L'Occitane International S.A.:O 40,000 733,600 0.00 2012-02-27
485 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40,000 460,000 0.00 2011-03-29
486 0690 Uni-Bio Science Group Limited:O 34,999 14,875 * 0.00 2010-03-11
487 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 192,000 215,040 0.00 2011-07-07
488 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,796 23,871 0.00 2010-01-29
489 0651 China Ocean Industry Group Limited:O 96,200 11,448 0.00 2010-09-14
490 3889 Global Corn Group Limited:O 40,000 46,400 0.00 2012-02-29
491 1080 Shengli Oil & Gas Pipe Holdings Limited:O 64,500 70,305 0.00 2012-02-28
492 1122 QINGLING MOTORS CO. LTD:H 32,000 80,640 0.00 2012-02-17
493 2128 China Lesso Group Holdings Limited:O 77,000 398,860 0.00 2012-02-29
494 0428 Cocoon Holdings Limited:O 1,000 3,540 0.00 2007-06-26
495 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 67,000 0.00 2012-02-21
496 0735 China Power Clean Energy Development Company Limited:O 200,000 78,000 0.00 2011-09-01
497 8128 CHYY DEVELOPMENT GROUP LIMITED:O 52,000 22,100 0.00 2010-02-19
498 0498 Blue River Holdings Limited:O 113,718 25,132 0.00 2012-02-21
499 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,000 6,500 0.00 2012-02-15
500 1388 Embry Holdings Limited:O 10,000 45,700 0.00 2011-05-30
501 1002 V.S. INTERNATIONAL GROUP LIMITED:O 28,000 3,164 0.00 2011-03-14
502 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 48,200 0.00 2012-02-10
503 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 23,500 0.00 2010-11-18
504 0271 Asiasec Properties Limited:O 30,000 23,700 0.00 2012-02-08
505 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,800 7,280 0.00 2011-03-10
506 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 26,400 0.00 2008-02-29
507 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 89,000 0.00 2011-04-01
508 0358 Jiangxi Copper Company Limited:H 31,000 661,850 0.00 2012-02-08
509 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,010 567,271 0.00 2012-02-28
510 1831 ShiFang Holding Limited:O 16,000 12,160 0.00 2011-07-27
511 3988 BANK OF CHINA LIMITED:H 1,797,401 6,075,215 0.00 2012-02-29
512 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 30,500 0.00 2012-02-13
513 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 29,200 0.00 2009-11-11
514 0894 Man Yue Technology Holdings Limited:O 10,000 17,700 0.00 2011-01-21
515 0655 HONGKONG CHINESE LIMITED:O 41,405 55,483 0.00 2010-12-08
516 0382 Welling Holding Limited:O 58,000 79,460 0.00 2012-02-27
517 0808 Prosperity Real Estate Investment Trust:Unit 28,000 49,560 0.00 2011-03-01
518 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,500 65,750 0.00 2011-01-12
519 0621 Taung Gold International Limited:O 246,000 49,446 0.00 2011-11-03
520 0373 ALLIED GROUP LIMITED (HK):O 4,000 78,400 0.00 2007-06-26
521 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 14,000 8,400 0.00 2011-06-14
522 3989 Capital Environment Holdings Limited:O 30,000 10,650 0.00 2011-04-19
523 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 96,000 0.00 2012-02-27
524 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,000 326,040 0.00 2012-02-22
525 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 320,000 2,844,800 0.00 2012-02-28
526 0641 CHTC Fong's International Company Limited:O 10,000 48,900 * 0.00 2011-01-19
527 0633 China All Access (Holdings) Limited:O 22,000 41,580 0.00 2010-03-18
528 0258 TOMSON GROUP LIMITED:O 25,500 53,295 0.00 2009-09-10
529 1898 China Coal Energy Company Limited:H 74,000 736,300 0.00 2012-02-10
530 1180 Paradise Entertainment Limited (BM):O 50,000 3,650 0.00 2011-07-25
531 0106 Landsea Green Management Limited:O 34,600 15,224 0.00 2007-11-07
532 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 5,900 0.00 2010-11-02
533 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 70,000 24,500 0.00 2010-11-11
534 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 299,700 0.00 2012-02-23
535 2866 COSCO SHIPPING Development Co., Ltd.:H 62,000 164,920 0.00 2012-02-28
536 3777 China Fiber Optic Network System Group Ltd.:O 20,000 30,800 0.00 2012-02-15
537 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,000 145,750 0.00 2012-02-24
538 0167 IDT INTERNATIONAL LIMITED:O 40,600 5,725 0.00 2010-06-30
539 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 533,500 0.00 2011-09-05
540 0914 Anhui Conch Cement Company Limited:H 20,500 553,500 0.00 2012-02-24
541 3322 Win Hanverky Holdings Limited:O 20,000 17,000 0.00 2011-04-07
542 0585 Imagi International Holdings Limited:O 157,774 30,293 0.00 2012-02-09
543 0680 Nan Hai Corporation Limited:O 1,050,000 39,900 0.00 2011-04-13
544 0571 ESUN HOLDINGS LIMITED:O 19,000 24,890 0.00 2011-08-09
545 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 61,200 0.00 2012-02-27
546 1238 Powerlong Real Estate Holdings Limited:O 60,000 94,800 0.00 2012-02-28
547 0267 CITIC Limited (HK):O 53,000 773,800 0.00 2012-02-09
548 0670 China Eastern Airlines Corporation Limited:H 50,000 149,500 0.00 2012-02-28
549 1142 E&P Global Holdings Limited:O 3,250 1,495 0.00 2011-10-19
550 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 507,750 0.00 2012-02-29
551 0578 Rosan Resources Holdings Limited:O 100,000 13,000 0.00 2011-12-19
552 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 104,000 2,516,800 0.00 2012-02-29
553 1005 MATRIX HOLDINGS LIMITED:O 10,000 18,000 0.00 2011-10-07
554 1818 Zhaojin Mining Industry Company Limited:H 12,000 192,000 0.00 2012-02-21
555 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,700 893,916 0.00 2012-02-06
556 0996 Carnival Group International Holdings Limited:O 60,000 24,000 0.00 2012-02-28
557 0656 FOSUN INTERNATIONAL LIMITED:O 86,500 417,795 0.00 2012-02-28
558 0869 Playmates Toys Limited:O 15,000 6,675 0.00 2011-05-09
559 1299 AIA Group Limited:O 160,800 4,727,520 0.00 2012-02-28
560 0346 Yanchang Petroleum International Limited:O 90,000 45,900 0.00 2011-09-06
561 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,200 16,014 0.00 2010-10-29
562 0222 MIN XIN HOLDINGS LIMITED:O 6,000 25,500 0.00 2010-11-01
563 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,500 326,975 0.00 2011-04-19
564 3368 Parkson Retail Group Limited:O 35,500 327,310 0.00 2012-02-24
565 0773 China Metal Recycling (Holdings) Limited:O 14,400 136,944 0.00 2012-01-20
566 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 32,900 0.00 2010-06-22
567 0877 OM Technologies (Group) Limited:O 10,000 27,400 0.00 2011-12-19
568 0889 DATRONIX HOLDINGS LIMITED:O 4,000 10,000 0.00 2011-09-16
569 0817 China Jinmao Holdings Group Limited:O 112,000 231,840 0.00 2011-12-12
570 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,730 849,594 0.00 2012-01-31
571 0998 China CITIC Bank Corporation Limited:H 181,000 923,100 0.00 2012-01-11
572 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 44,100 18,081 0.00 2011-12-19
573 0767 Zhong Ji Longevity Science Group Limited:O 120,000 1,800 0.00 2011-12-12
574 1207 SRE Group Limited:O 60,000 29,400 0.00 2012-02-20
575 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,007 503,317 0.00 2012-02-07
576 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 13,000 0.00 2010-12-14
577 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 14,400 0.00 2011-11-16
578 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,100 0.00 2012-02-07
579 8007 Global Strategic Group Limited:O 1,736 1,701 0.00 2011-05-12
580 0013 Hutchison Whampoa Limited:O 49,200 3,793,320 0.00 2012-02-22
581 1006 Changshouhua Food Company Limited:O 6,000 23,220 0.00 2010-10-29
582 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 33,400 0.00 2011-05-27
583 1097 i-CABLE Communications Limited:O 22,522 12,162 0.00 2010-11-01
584 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,040 720,000 0.00 2012-01-11
585 0347 Angang Steel Company Limited:H 12,000 72,480 0.00 2011-12-14
586 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 11,200 0.00 2011-05-16
587 0665 Haitong International Securities Group Limited:O 10,000 30,400 0.00 2009-11-25
588 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 144,000 0.00 2012-02-20
589 0353 Energy International Investments Holdings Limited:O 140,000 6,020 0.00 2011-07-22
590 0547 Digital Domain Holdings Limited:O 100,600 18,309 0.00 2012-02-17
591 1398 Industrial and Commercial Bank of China Limited:H 887,310 5,048,794 0.00 2012-02-29
592 1104 APAC Resources Limited:O 70,000 24,850 0.00 2011-11-14
593 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,964 4,468 0.00 2010-08-31
594 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 9,800 0.00 2011-04-18
595 0348 China Healthwise Holdings Limited:O 30,000 10,800 0.00 2010-08-06
596 2899 ZIJIN MINING GROUP CO., LTD.:H 60,750 225,990 0.00 2011-10-28
597 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 150,500 0.00 2012-02-22
598 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 66,960 0.00 2011-08-03
599 0142 FIRST PACIFIC COMPANY LIMITED:O 38,000 330,980 0.00 2012-02-07
600 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,000 56,280 0.00 2011-10-06
601 1181 Tang Palace (China) Holdings Limited:O 4,000 7,120 0.00 2011-05-19
602 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 5,280 422 0.00 2011-11-02
603 2222 NVC International Holdings Limited:O 30,000 102,600 0.00 2011-07-26
604 8150 Seamless Green China (Holdings) Limited:O 2,000 2,360 * 0.00 2010-10-29
605 0393 Glorious Sun Enterprises Limited:O 10,000 29,100 0.00 2011-04-29
606 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 13,150 0.00 2011-03-04
607 0538 Ajisen (China) Holdings Limited:O 10,000 106,200 0.00 2008-03-31
608 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,000 51,520 0.00 2011-03-28
609 0410 SOHO CHINA LIMITED:O 47,500 268,850 0.00 2011-11-01
610 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,603 26,581 0.00 2010-01-05
611 1186 China Railway Construction Corporation Limited:H 18,500 112,850 0.00 2011-07-28
612 2010 Real Nutriceutical Group Limited:O 10,000 27,700 0.00 2011-11-01
613 0704 Huscoke Holdings Limited:O 40,000 6,280 0.00 2011-04-26
614 0712 Comtec Solar Systems Group Limited:O 10,000 15,900 0.00 2011-06-07
615 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 61,680 0.00 2011-11-23
616 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 85,600 0.00 2012-02-28
617 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 68,000 109,480 0.00 2011-08-19
618 0493 GOME Retail Holdings Limited:O 146,000 346,020 0.00 2012-02-29
619 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 140,000 75,600 0.00 2011-12-09
620 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 34,000 72,760 0.00 2012-02-24
621 1766 CRRC Corporation Limited:H 17,000 103,530 0.00 2012-02-28
622 1234 China Lilang Limited:O 10,000 81,200 0.00 2010-07-02
623 0242 SHUN TAK HOLDINGS LIMITED:O 18,000 60,120 0.00 2011-09-02
624 0148 Kingboard Holdings Limited:O 7,000 201,600 0.00 2012-02-13
625 2005 SSY Group Limited (KY):O 20,000 22,800 0.00 2011-03-17
626 0480 HKR INTERNATIONAL LIMITED:O 11,000 34,210 0.00 2011-01-06
627 0856 VSTECS Holdings Limited:O 10,000 16,300 0.00 2012-02-08
628 0653 BONJOUR HOLDINGS LIMITED:O 24,000 32,640 0.00 2011-02-24
629 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 47,400 0.00 2007-12-31
630 2889 Nickel Resources International Holdings Company Limited:O 18,000 14,040 0.00 2011-04-29
631 0296 Emperor Entertainment Hotel Limited:O 10,000 12,900 0.00 2007-06-26
632 0499 Qingdao Holdings International Limited:O 3,860 7,257 0.00 2010-07-23
633 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 58,100 0.00 2012-01-26
634 0729 FDG Electric Vehicles Limited:O 84,050 35,721 0.00 2011-11-15
635 0033 International Genius Company:O 6,000 4,260 0.00 2011-11-21
636 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 94,400 0.00 2012-01-17
637 0989 China Changbaishan International Holdings Limited:O 20,000 2,640 0.00 2010-11-15
638 0552 China Communications Services Corporation Limited:H 16,800 67,032 0.00 2012-02-09
639 0371 Beijing Enterprises Water Group Limited:O 48,500 100,880 0.00 2012-02-27
640 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 58,900 0.00 2010-11-10
641 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 23,200 0.00 2011-03-17
642 0233 Mingyuan Medicare Development Company Limited:O 30,000 8,100 0.00 2011-01-13
643 3983 China BlueChemical Ltd.:H 12,000 73,200 0.00 2012-02-21
644 0307 Up Energy Development Group Limited:O 7,370 9,802 0.00 2011-12-16
645 0598 SINOTRANS LIMITED:H 12,000 19,440 0.00 2011-08-11
646 1049 Celestial Asia Securities Holdings Limited:O 24,740 3,167 0.00 2011-10-10
647 0123 Yuexiu Property Company Limited:O 62,000 96,720 0.00 2012-02-13
648 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,500 1,511,625 0.00 2012-02-06
649 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 197,050 0.00 2011-09-26
650 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,460 0.00 2011-04-08
651 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 127,933 17,655 0.00 2012-02-15
652 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 14,940 0.00 2011-11-23
653 0563 Shanghai Industrial Urban Development Group Limited:O 30,250 52,030 0.00 2011-08-01
654 0647 Joyce Boutique Group Limited:O 10,000 7,500 0.00 2011-11-17
655 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 41,800 0.00 2012-02-24
656 0128 ENM Holdings Limited (HK):O 9,880 6,126 0.00 2011-12-30
657 2398 Good Friend International Holdings Inc.:O 2,400 11,232 0.00 2009-09-28
658 0606 China Agri-Industries Holdings Limited:O 24,000 140,400 0.00 2012-02-29
659 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 5,920 0.00 2011-05-25
660 1133 Harbin Electric Company Limited:H 4,000 35,920 0.00 2011-05-11
661 3339 Lonking Holdings Limited:O 25,000 78,750 0.00 2012-02-27
662 0666 SHK Hong Kong Industries Limited:O 24,000 4,104 0.00 2010-11-19
663 0750 China Shuifa Singyes Energy Holdings Limited:O 3,000 13,560 0.00 2011-07-21
664 1813 KWG Group Holdings Limited:O 16,500 77,880 0.00 2012-02-27
665 0753 Air China Limited:H 26,000 152,360 0.00 2012-02-23
666 0715 China Oceanwide Holdings Limited:O 50,000 36,000 0.00 2011-03-09
667 1013 Wai Chun Group Holdings Limited:O 30,000 1,050 0.00 2009-08-21
668 1733 E-Commodities Holdings Limited:O 20,000 44,000 0.00 2011-04-15
669 0005 HSBC HOLDINGS PLC:O 94,602 6,622,140 0.00 2012-02-21
670 0857 PETROCHINA COMPANY LIMITED:H 110,000 1,291,400 0.00 2012-02-09
671 1387 China Dili Group:O 110,000 102,300 0.00 2010-08-17
672 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 40,400 0.00 2011-12-09
673 0269 China Resources and Transportation Group Limited:O 103,000 27,810 0.00 2011-11-22
674 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 50,180 0.00 2011-04-08
675 0999 I.T LIMITED:O 6,000 31,080 0.00 2012-02-21
676 0272 SHUI ON LAND LIMITED:O 25,500 85,680 0.00 2010-12-09
677 0297 Sinofert Holdings Limited:O 34,000 78,540 0.00 2012-02-21
678 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 15,000 0.00 2012-02-27
679 1968 Peak Sport Products Co., Limited:O 10,000 23,500 0.00 2011-04-19
680 2331 LI NING COMPANY LIMITED:O 5,000 46,600 0.00 2012-02-27
681 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 154,220 0.00 2012-02-08
682 0189 DONGYUE GROUP LIMITED:O 10,000 79,700 0.00 2012-02-09
683 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,098,768 7,163,967 0.00 2012-02-28
684 1686 SUNEVISION HOLDINGS LTD.:O 10,584 11,113 0.00 2010-11-25
685 2362 Jinchuan Group International Resources Co. Ltd:O 12,400 20,460 0.00 2011-11-17
686 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,600 4,108 0.00 2011-11-04
687 0818 Hi Sun Technology (China) Limited:O 12,000 21,000 0.00 2011-05-19
688 0757 Solargiga Energy Holdings Limited:O 10,000 10,000 0.00 2012-02-27
689 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 4,700 0.00 2011-10-12
690 3328 Bank of Communications Co., Ltd.:H 126,710 812,211 0.00 2012-01-20
691 8011 Polyard Petroleum International Group Limited:O 7,750 2,209 0.00 2011-09-15
692 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 392,400 0.00 2011-12-23
693 0823 Link Real Estate Investment Trust:Unit 9,098 264,752 0.00 2011-11-01
694 0004 Wharf (Holdings) Limited (The):O 12,100 587,455 0.00 2012-02-02
695 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 20,900 0.00 2012-02-20
696 1115 Tibet Water Resources Ltd.:O 10,000 20,100 0.00 2012-02-29
697 1638 Kaisa Group Holdings Ltd.:O 19,000 33,060 0.00 2010-12-16
698 0433 North Mining Shares Company Limited:O 50,000 14,250 0.00 2012-02-08
699 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 76,860 0.00 2012-02-21
700 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 498,950 0.00 2012-02-06
701 2282 MGM China Holdings Limited:O 14,400 206,208 0.00 2012-02-29
702 1211 BYD COMPANY LIMITED:H 3,000 76,500 0.00 2012-02-24
703 0691 China Shanshui Cement Group Limited:O 10,000 72,200 0.00 2012-02-27
704 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 730 0.00 2010-03-16
705 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,666 1,066 0.00 2012-01-13
706 0756 Summi (Group) Holdings Limited:O 4,000 7,160 0.00 2008-07-16
707 0880 SJM Holdings Limited:O 18,000 292,320 0.00 2012-02-29
708 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 102,000 0.00 2011-04-28
709 2020 ANTA Sports Products Limited:O 8,000 68,960 0.00 2012-02-22
710 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 678,500 0.00 2012-02-20
711 0149 China Agri-Products Exchange Limited:O 7,815 4,611 0.00 2012-02-27
712 6808 SUN ART RETAIL GROUP LIMITED:O 30,000 311,400 0.00 2011-12-05
713 3308 Golden Eagle Retail Group Limited:O 6,000 114,960 0.00 2007-06-26
714 1768 Bracell Limited (BM):O 10,000 28,100 0.00 2011-11-23
715 1168 Z Fin Limited:O 10,000 7,500 0.00 2012-02-27
716 1929 Chow Tai Fook Jewellery Group Limited:O 25,400 334,264 0.00 2012-02-22
717 1393 Hidili Industry International Development Limited:O 5,000 17,200 0.00 2011-07-14
718 3886 Town Health International Medical Group Limited:O 2,160 2,203 0.00 2011-02-11
719 0449 Chigo Holding Limited:O 20,000 5,500 0.00 2011-08-03
720 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 37,300 0.00 2011-12-15
721 0011 HANG SENG BANK, LIMITED:O 4,300 466,980 0.00 2012-02-08
722 1068 China Yurun Food Group Limited:O 4,000 47,120 0.00 2011-10-18
723 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,021 7,080 * 0.00 2012-02-01
724 1052 Yuexiu Transport Infrastructure Limited:O 3,460 12,179 0.00 2009-12-14
725 0941 China Mobile Limited (HK):O 40,500 3,355,425 0.00 2012-02-24
726 1210 Christine International Holdings Limited:O 2,000 2,940 0.00 2012-02-23
727 2266 Dorsett Hospitality International Limited:O 4,000 5,800 0.00 2012-02-16
728 3999 DaChan Food (Asia) Limited:O 2,000 3,080 0.00 2009-09-17
729 0494 LI & FUNG LIMITED:O 16,000 284,800 0.00 2012-02-28
730 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,160 9,439 0.00 2012-02-29
731 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 597,000 0.00 2012-01-20
732 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200 57,984 0.00 2011-05-31
733 0728 CHINA TELECOM CORPORATION LIMITED:H 26,000 123,240 0.00 2012-02-10
734 0083 SINO LAND COMPANY LIMITED:O 11,000 152,240 0.00 2011-12-08
735 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 36,600 0.00 2011-10-06
736 0474 Aceso Life Science Group Limited:O 5,975 2,360 0.00 2011-04-28
737 0847 KAZ MINERALS LIMITED:O 900 126,900 0.00 2011-08-02
738 0291 China Resources Beer (Holdings) Company Limited:O 4,000 116,200 0.00 2011-04-20
739 3382 Tianjin Port Development Holdings Limited:O 10,000 12,100 0.00 2011-01-25
740 1101 China Huarong Energy Company Limited:O 11,000 30,910 0.00 2012-01-12
741 8130 Dadi International Group Limited:O 499 187 0.00 2012-02-14
742 8299 GT Gold Holdings Limited:O 20,000 1,440 * 0.00 2010-11-01
743 0751 Skyworth Group Limited:O 4,000 17,360 0.00 2011-01-18
744 0211 STYLAND HOLDINGS LIMITED:O 5,427 575 0.00 2012-02-21
745 0813 Shimao Group Holdings Limited:O 5,000 50,600 0.00 2011-12-05
746 0862 Vision Values Holdings Limited:O 2,000 600 0.00 2010-06-14
747 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 89,440 0.00 2011-06-02
748 2007 Country Garden Holdings Company Limited:O 23,000 80,730 0.00 2012-02-29
749 0992 LENOVO GROUP LIMITED:O 14,000 96,180 0.00 2011-08-24
750 0622 Oshidori International Holdings Limited:O 9,675 803 0.00 2010-12-08
751 1688 Alibaba.com Limited:O 6,500 85,930 0.00 2009-08-18
752 0001 CK Hutchison Holdings Limited:O 3,000 340,200 0.00 2012-01-12
753 0094 Greenheart Group Limited:O 1,000 770 0.00 2011-12-13
754 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 146,100 0.00 2011-04-14
755 0448 Branded Lifestyle Holdings Limited:O 1,231 3,299 * 0.00 2011-06-23
756 1038 CK Infrastructure Holdings Limited:O 3,000 136,800 0.00 2009-08-11
757 0829 Shenguan Holdings (Group) Limited:O 4,000 18,520 0.00 2012-02-14
758 1633 Magic Holdings International Limited:O 1,206 4,161 0.00 2012-01-13
759 0220 Uni-President China Holdings Ltd.:O 4,000 20,200 0.00 2008-12-30
760 0945 MANULIFE FINANCIAL CORPORATION:O 1,989 193,928 0.00 2011-08-24
761 0883 CNOOC LIMITED:O 47,000 836,600 0.00 2012-02-13
762 0066 MTR CORPORATION LIMITED:O 6,002 165,655 0.00 2012-02-07
763 0533 GOLDLION HOLDINGS LIMITED:O 1,000 3,150 0.00 2011-05-12
764 1099 SINOPHARM GROUP CO. LTD.:H 800 16,880 0.00 2012-02-01
765 0147 International Business Settlement Holdings Limited:O 18,000 6,210 0.00 2012-02-22
766 0163 Emperor International Holdings Limited:O 3,500 5,180 0.00 2011-03-07
767 1191 China Gem Holdings Limited:O 4,000 196 0.00 2011-01-27
768 0617 PALIBURG HOLDINGS LIMITED:O 1,067 2,646 0.00 2008-11-07
769 0002 CLP HOLDINGS LIMITED:O 2,000 137,000 0.00 2012-02-24
770 2778 Champion Real Estate Investment Trust:Unit 4,000 13,840 0.00 2011-07-11
771 6823 HKT Limited (KY):O 5,174 28,923 0.00 2012-01-06
772 0659 CTF Services Limited (BM):O 2,761 35,506 0.00 2011-01-20
773 0263 GT GROUP HOLDINGS LIMITED:O 304 137 0.00 2012-02-08
774 1208 MMG Limited (HK):O 4,080 18,156 0.00 2011-06-20
775 1333 China Zhongwang Holdings Limited:O 4,000 13,640 0.00 2011-01-06
776 0632 CHK Oil Limited (BM):O 2,400 1,632 0.00 2011-11-14
777 1382 Pacific Textiles Holdings Limited:O 1,000 5,050 0.00 2010-04-21
778 2888 STANDARD CHARTERED PLC:O 1,547 309,400 0.00 2012-02-13
779 0497 CSI Properties Limited (BM):O 4,706 1,177 0.00 2011-05-19
780 0019 SWIRE PACIFIC LIMITED:A 500 44,100 0.00 2011-09-23
781 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 9,348 0.00 2012-02-10
782 0476 Ev Dynamics (Holdings) Limited:O 750 585 * 0.00 2010-11-29
783 0109 Good Resources Holdings Limited (BM):O 764 237 0.00 2012-01-04
784 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,240 12,028 0.00 2011-04-12
785 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 8,280 0.00 2011-04-13
786 0131 CHEUK NANG (HOLDINGS) LIMITED:O 200 644 0.00 2010-10-13
787 0330 ESPRIT HOLDINGS LIMITED (BM):O 607 10,562 0.00 2012-02-13
788 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 270 3 0.00 2010-06-18
789 1928 Sands China Ltd.:O 3,600 104,940 0.00 2012-02-29
790 0648 SoftMedx Healthcare Limited:O 6,000 360 * 0.00 2010-10-18
791 0933 Viva Goods Company Limited:O 7,565 930 0.00 2012-02-02
792 0326 CHINA STAR ENTERTAINMENT LIMITED:O 765 181 0.00 2011-06-29
793 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 113 5 0.00 2011-07-04
794 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,000 59,400 0.00 2011-10-17
795 0875 Congyu Intelligent Agricultural Holdings Limited:O 500 120 0.00 2012-02-27
796 0091 Golden Century International Holdings Group Limited:O 2,500 208 0.00 2012-02-28
797 0283 Goldin Properties Holdings Limited:O 500 1,125 0.00 2007-08-09
798 1070 TCL Electronics Holdings Limited:O 400 1,464 0.00 2012-01-04
799 0535 Gemdale Properties and Investment Corporation Limited:O 2,000 338 0.00 2007-11-21
800 0479 CIL HOLDINGS LIMITED:O 300 132 0.00 2011-03-30
801 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 25,640 0.00 2012-02-20
802 0250 SINO-I TECHNOLOGY LIMITED:O 4,000 140 0.00 2011-12-08
803 0286 Aidigong Maternal & Child Health Limited (BM):O 448 86 0.00 2012-02-07
804 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 56,000 0.00 2011-09-27
805 0456 New City Development Group Limited:O 408 100 0.00 2012-02-21
806 1088 China Shenhua Energy Company Limited:H 500 17,925 0.00 2012-02-21
807 0176 Superactive Group Company Limited:O 139 30 0.00 2009-11-20
808 2038 FIH Mobile Limited:O 1,000 5,450 0.00 2011-02-22
809 2700 Green International Holdings Limited:O 90 38 0.00 2011-11-01
810 0190 HKC (HOLDINGS) LIMITED:O 1,351 520 0.00 2012-02-22
811 0993 XinKong International Capital Holdings Limited:O 3,000 30 0.00 2010-01-08
812 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 22 132 0.00 2011-11-25
813 1130 China Environmental Resources Group Limited:O 200 10 * 0.00 2011-04-20
814 1972 SWIRE PROPERTIES LIMITED:O 350 6,685 0.00 2012-02-21
815 0487 SUCCESS UNIVERSE GROUP LIMITED:O 125 30 0.00 2011-08-17

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