KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

CCASS holdings on 2012-03-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 52,672,188 203,314,646 4.72 2012-03-06
2 0789 Artini Holdings Limited:O 18,598,000 4,649,500 1.50 2012-02-29
3 0859 Zhongchang International Holdings Group Limited:O 5,290,000 2,168,900 0.74 2011-11-14
4 0091 Golden Century International Holdings Group Limited:O 29,561,250 2,364,900 0.45 2012-02-07
5 0275 Master Glory Group Limited:O 4,495,732 1,168,890 0.40 2012-02-24
6 1196 Realord Group Holdings Limited:O 2,413,500 832,658 0.38 2010-11-24
7 0253 SHUN HO HOLDINGS LIMITED:O 886,000 1,045,480 0.29 2012-02-08
8 0477 AUPU Group Holding Company Limited:O 2,884,000 2,278,360 0.27 2012-02-28
9 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 121,600 7,606,080 0.27 2009-09-08
10 0364 Blockchain Group Company Limited:O 2,800,000 627,200 0.19 2011-05-23
11 0340 Tongguan Gold Group Limited:O 15,314,000 1,730,482 * 0.17 2011-09-12
12 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 882,000 1,031,940 0.16 2012-02-22
13 1159 Smart Digital Technology Group Limited:O 1,100,000 173,800 0.16 2010-07-29
14 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,508,000 1,245,340 0.14 2011-05-24
15 1991 Ta Yang Group Holdings Limited:O 966,000 550,620 0.12 2011-12-14
16 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 100,000 34,500 * 0.11 2007-06-26
17 0919 Modern Healthcare Technology Holdings Limited (KY):O 852,000 928,680 0.10 2012-01-10
18 8021 WLS HOLDINGS LIMITED (BM):O 1,087,500 59,813 0.10 2011-03-25
19 0908 Zhuhai Holdings Investment Group Limited:O 1,080,000 712,800 0.10 2011-01-31
20 1003 Huanxi Media Group Limited:O 1,212,105 99,393 0.09 2011-07-29
21 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 496,929 4,969 0.09 2010-10-06
22 87001 Hui Xian Real Estate Investment Trust:Unit 4,300,000 17,200,000 0.09 2012-02-17
23 0938 MAN SANG INTERNATIONAL LIMITED:O 958,320 546,242 0.08 2012-03-02
24 2323 Renco Holdings Group Limited (BM):O 684,000 138,168 0.08 2007-11-09
25 0229 RAYMOND INDUSTRIAL LIMITED:O 317,000 244,090 0.07 2011-06-29
26 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,245,404 153,185 0.07 2012-01-04
27 0513 CONTINENTAL HOLDINGS LIMITED:O 3,550,000 479,250 0.07 2011-03-24
28 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,746,000 892,450 0.07 2011-02-08
29 0648 SoftMedx Healthcare Limited:O 8,616,000 516,960 * 0.06 2010-05-07
30 0040 Gold Peak Technology Group Limited:O 492,000 373,920 0.06 2010-04-14
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,900,000 870,000 0.06 2011-12-09
32 0822 Ka Shui International Holdings Limited:O 538,000 290,520 0.06 2011-04-26
33 1051 G-Resources Group Limited:O 10,059,142 5,230,754 0.06 2012-03-05
34 0161 AVIC International Holdings Limited:H 162,000 515,160 0.06 2012-02-29
35 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,305,000 308,945 0.06 2012-03-01
36 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 843,009 2,984,252 0.06 2011-10-11
37 0371 Beijing Enterprises Water Group Limited:O 3,770,000 7,502,300 0.05 2012-02-29
38 0985 CST Holding (HK) Limited (KY):O 13,511,440 1,310,610 0.05 2012-03-07
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,434,080 1,018,197 0.05 2011-03-07
40 0313 Richly Field China Development Limited:O 3,958,800 518,603 0.04 2012-02-09
41 0228 China Energy Development Holdings Limited:O 3,406,000 344,006 0.04 2012-02-16
42 0286 Aidigong Maternal & Child Health Limited (BM):O 1,025,416 191,753 0.04 2010-11-22
43 0628 Tong Tong AI Social Group Limited:O 907,316 52,624 0.04 2011-11-03
44 0276 Mongolia Energy Corporation Limited:O 2,561,597 2,126,126 0.04 2012-02-28
45 0766 Sino Prosper (Group) Holdings Limited:O 300,000 189,000 0.04 2011-06-09
46 8045 Jiangsu NandaSoft Technology Company Limited:H 162,000 60,750 0.04 2007-06-26
47 0663 KING STONE ENERGY GROUP LIMITED:O 548,980 499,572 0.04 2012-02-22
48 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 294,000 62,622 0.04 2011-08-09
49 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 113,800 33,002 0.04 2011-01-25
50 0063 China Asia Valley Group Limited:O 1,001,000 82,082 0.04 2011-08-01
51 1060 Damai Entertainment Holdings Limited (BM):O 2,913,000 932,160 0.04 2011-11-08
52 8200 SAU SAN TONG HOLDINGS LIMITED:O 92,000 44,160 0.04 2011-08-18
53 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,235,625 986,866 0.04 2011-09-05
54 0627 Japan Kyosei Group Company Limited:O 1,286,000 18,004 * 0.04 2008-09-18
55 0180 KADER HOLDINGS COMPANY LIMITED:O 235,000 90,475 0.04 2007-06-26
56 0070 Rich Goldman Holdings Limited:O 1,295,000 138,565 0.03 2012-02-27
57 0635 PLAYMATES HOLDINGS LIMITED:O 82,900 237,094 0.03 2010-11-11
58 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 80,000 25,200 0.03 2011-06-07
59 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 175,000 441,000 0.03 2012-01-09
60 0274 Renaissance Asia Silk Road Group Limited:O 1,706,400 148,457 * 0.03 2011-03-24
61 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 96,000 0.03 2011-03-15
62 0106 Landsea Green Management Limited:O 622,000 279,900 0.03 2010-03-11
63 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 304,711 234,627 0.03 2011-08-01
64 0600 China Infrastructure Investment Limited:O 1,310,000 334,050 0.03 2010-11-08
65 0971 Kingboard Holdings Limited:Wrnt 25,000 6,200 0.03 2011-09-20
66 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 218,000 0.03 2010-07-09
67 8117 China Primary Energy Holdings Limited:O 717,500 35,875 0.03 2010-11-16
68 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 706,400 607,504 0.03 2012-02-14
69 0362 China Zenith Chemical Group Limited:O 215,000 78,475 0.03 2011-07-11
70 0064 GET NICE HOLDINGS LIMITED:O 1,288,000 470,120 0.03 2012-02-09
71 0326 CHINA STAR ENTERTAINMENT LIMITED:O 563,464 129,597 0.03 2011-06-29
72 0509 Century Sunshine Group Holdings Limited:O 735,000 187,425 0.03 2010-04-27
73 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,324,000 357,480 0.03 2012-01-18
74 0295 KONG SUN HOLDINGS LIMITED:O 202,500 25,313 0.03 2010-10-27
75 0445 CIMC-TianDa Holdings Company Limited:O 800,000 104,000 0.03 2010-10-12
76 8132 Century Energy International Holdings Limited:O 150,000 35,550 0.03 2011-07-11
77 0402 Peace Map Holding Limited:O 2,500,000 117,500 0.03 2011-04-28
78 0542 China Cultural Tourism and Agriculture Group Limited:O 516,800 72,352 0.03 2011-07-29
79 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,000 22,620 0.03 2011-05-20
80 0459 Legend Upstar Holdings Limited (KY):O 2,190,000 96,360 0.03 2011-07-05
81 0476 Ev Dynamics (Holdings) Limited:O 364,340 284,185 * 0.03 2011-10-26
82 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 92,000 83,720 0.03 2010-03-26
83 0244 SINCERE COMPANY, LIMITED (THE):O 150,000 91,500 0.03 2011-04-08
84 0850 Long Well International Holdings Limited:O 1,078,000 229,614 0.03 2011-06-17
85 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,128,150 143,895 0.03 2011-10-11
86 0959 Century Entertainment International Holdings Limited:O 1,040,500 98,848 0.03 2012-02-22
87 0990 Deep Source Holdings Limited:O 906,004 225,595 0.02 2012-02-14
88 2878 Solomon Systech (International) Limited:O 608,000 149,568 0.02 2012-02-20
89 3828 Ming Fai International Holdings Limited:O 164,000 147,600 0.02 2011-07-29
90 0128 ENM Holdings Limited (HK):O 404,000 226,240 0.02 2012-03-05
91 0438 IRICO Group New Energy Company Limited:H 150,000 76,500 0.02 2011-08-12
92 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 270,000 145,800 0.02 2011-12-09
93 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 406,000 115,710 0.02 2011-09-02
94 0233 Mingyuan Medicare Development Company Limited:O 1,010,000 257,550 0.02 2012-03-06
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 156,000 232,440 0.02 2012-02-16
96 0519 Novautek Technologies Group Limited (BM):O 190,000 25,840 0.02 2008-01-22
97 0279 Arta TechFin Corporation Limited:O 1,062,662 43,569 0.02 2012-02-17
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,140,000 182,400 0.02 2012-03-05
99 2728 Jintai Energy Holdings Limited:O 72,000 36,000 0.02 2010-10-05
100 0260 AVIC Joy Holdings (HK) Limited:O 813,500 193,613 0.02 2012-02-23
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,341,279 150,223 0.02 2012-01-17
102 0139 Smart Fish Wealthlink Holdings Limited:O 621,600 58,430 0.02 2010-11-15
103 8129 Cloud Investment Holdings Limited (KY):O 1,800,000 106,200 * 0.02 2009-12-09
104 0831 CONVENIENCE RETAIL ASIA LIMITED:O 160,000 568,000 0.02 2007-06-26
105 0431 Greater China Financial Holdings Limited:O 65,000 22,100 0.02 2010-10-26
106 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 37,125 3,304 0.02 2010-09-15
107 0076 Elate Holdings Limited:O 180,303 64,909 0.02 2012-02-21
108 0405 Yuexiu Real Estate Investment Trust:Unit 224,010 891,560 0.02 2011-09-27
109 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 204,000 89,760 0.02 2010-01-28
110 8173 Hephaestus Holdings Limited:O 190,000 52,250 0.02 2011-02-25
111 2382 Sunny Optical Technology (Group) Company Limited:O 193,000 507,590 0.02 2008-09-18
112 0547 Digital Domain Holdings Limited:O 1,867,060 336,071 0.02 2011-03-24
113 0603 China Oil And Gas Group Limited:O 940,400 695,896 0.02 2011-12-13
114 0328 ALCO HOLDINGS LIMITED (BM):O 110,000 291,500 0.02 2011-07-28
115 0575 Regent Pacific Group Limited:O 660,000 164,340 0.02 2012-01-19
116 6880 Tempus Holdings Limited:O 60,000 55,800 0.02 2012-01-19
117 0703 Future Bright Holdings Limited:O 102,000 49,980 0.02 2007-07-27
118 0986 Dufu Liquor Group Limited:O 143,862 11,509 0.02 2011-07-18
119 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 96,500 0.02 2012-02-10
120 0464 China In-Tech Limited:O 80,000 39,200 0.02 2011-08-12
121 0094 Greenheart Group Limited:O 141,500 104,710 0.02 2012-03-07
122 1118 GOLIK HOLDINGS LIMITED:O 100,000 65,000 0.02 2011-10-11
123 1185 China Energine International (Holdings) Limited:O 698,800 230,604 0.02 2011-03-22
124 0725 PERENNIAL INTERNATIONAL LIMITED:O 34,000 24,480 0.02 2010-10-26
125 1180 Paradise Entertainment Limited (BM):O 483,000 33,810 0.02 2011-02-01
126 0385 CHINNEY ALLIANCE GROUP LIMITED:O 100,800 33,264 0.02 2007-06-26
127 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 60,000 387,000 0.02 2011-05-05
128 0760 Talent Property Group Limited:O 470,000 150,400 0.02 2011-02-17
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 130,538 202,334 0.02 2012-03-06
130 0689 EPI (Holdings) Limited:O 356,322 63,425 0.02 2012-02-23
131 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,750 7,339 0.02 2011-09-30
132 0873 China Taifeng Beddings Holdings Limited:O 162,000 591,300 0.02 2012-03-05
133 2288 Rykadan Capital Limited:O 77,000 120,120 0.02 2011-07-05
134 0876 Kaisa Health Group Holdings Limited:O 51,500 67,465 0.02 2011-01-25
135 1195 Kingwell Group Limited:O 238,000 78,540 0.02 2010-01-22
136 8153 Jiading International Group Holdings Limited:O 420,000 57,960 0.02 2011-05-13
137 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2009-12-29
138 0794 Come Sure Group (Holdings) Limited:O 50,000 101,500 0.02 2012-01-16
139 8171 China Trends Holdings Limited:O 1,000,000 19,000 0.02 2010-11-15
140 2357 AviChina Industry & Technology Company Limited:H 352,000 1,351,680 0.01 2012-03-05
141 0595 AV CONCEPT HOLDINGS LIMITED:O 90,000 63,000 0.01 2010-12-10
142 2312 China Financial Leasing Group Limited:O 44,000 10,780 0.01 2012-03-06
143 8089 Chinese Strategic Holdings Limited:O 100,000 24,400 0.01 2011-04-12
144 0498 Blue River Holdings Limited:O 672,200 139,145 0.01 2012-02-24
145 0281 RIVERA (HOLDINGS) LIMITED:O 384,000 90,240 0.01 2011-03-24
146 2398 Good Friend International Holdings Inc.:O 58,000 254,040 0.01 2011-07-08
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 154,600 2,343,736 0.01 2012-02-27
148 0167 IDT INTERNATIONAL LIMITED:O 350,000 47,250 0.01 2010-01-28
149 0681 Chinese People Holdings Company Limited:O 805,228 165,072 0.01 2012-03-02
150 0183 Winfull Group Holdings Limited:O 480,000 192,000 0.01 2011-10-17
151 8203 Kaisun Holdings Limited:O 360,000 99,000 0.01 2011-04-14
152 0500 Frontier Services Group Limited:O 154,706 48,732 0.01 2010-06-30
153 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,729,400 230,010 0.01 2011-10-13
154 0389 China Tontine Wines Group Limited:O 266,000 279,300 0.01 2012-02-17
155 1176 Zhuguang Holdings Group Company Limited:O 316,000 284,400 0.01 2010-04-23
156 0211 STYLAND HOLDINGS LIMITED:O 474,299 48,378 0.01 2011-12-19
157 0487 SUCCESS UNIVERSE GROUP LIMITED:O 500,000 117,500 0.01 2011-11-16
158 0546 Fufeng Group Limited:O 209,000 758,670 0.01 2012-01-31
159 0516 PYXIS GROUP LIMITED:O 290,000 49,300 * 0.01 2010-01-22
160 0665 Haitong International Securities Group Limited:O 110,000 323,400 0.01 2011-10-14
161 0837 Carpenter Tan Holdings Limited:O 30,000 119,400 0.01 2010-04-27
162 0726 DIT Group Limited:O 42,000 13,230 0.01 2010-01-08
163 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 18,000 211,680 0.01 2011-03-18
164 8296 Sino-Life Group Limited:O 88,000 23,320 0.01 2010-09-30
165 1733 E-Commodities Holdings Limited:O 447,000 889,530 0.01 2012-01-12
166 0309 Xinhua News Media Holdings Limited:O 138,000 48,300 0.01 2010-11-18
167 0515 China Silver Technology Holdings Limited:O 52,000 131,560 0.01 2011-12-28
168 2369 Coolpad Group Limited:O 252,000 405,720 0.01 2012-02-09
169 0372 PT International Development Corporation Limited:O 90,400 32,544 0.01 2011-05-05
170 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 24,300 0.01 2009-06-02
171 0588 Beijing North Star Company Limited:H 82,000 127,100 0.01 2009-11-06
172 8047 China Ocean Group Development Limited:O 160,000 18,400 0.01 2011-09-20
173 0925 Beijing Properties (Holdings) Limited:O 440,000 220,000 0.01 2011-07-28
174 0156 LIPPO CHINA RESOURCES LIMITED:O 1,040,000 180,960 0.01 2011-04-28
175 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 174,759 103,108 0.01 2011-10-03
176 0988 Silk Road Logistics Holdings Limited:O 218,230 133,120 * 0.01 2011-11-09
177 2866 COSCO SHIPPING Development Co., Ltd.:H 415,850 1,143,588 0.01 2012-03-06
178 0235 CSC Holdings Limited (HK):O 410,000 71,750 0.01 2011-08-01
179 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 283,000 766,930 0.01 2012-02-20
180 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 152,000 101,840 0.01 2011-01-25
181 3838 China Starch Holdings Limited:O 620,000 182,900 0.01 2011-04-27
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 276,500 1,349,320 0.01 2012-03-06
183 0399 Starcoin Group Limited:O 1,300,000 104,000 0.01 2011-10-28
184 0221 Easy One Financial Group Limited:O 816,000 248,880 0.01 2011-11-21
185 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 48,000 97,920 0.01 2011-10-06
186 0280 KING FOOK HOLDINGS LIMITED:O 46,000 51,520 0.01 2011-07-13
187 0697 Shoucheng Holdings Limited:O 938,000 534,660 0.01 2012-03-07
188 0524 Great Wall Terroir Holdings Limited:O 54,400 18,768 0.01 2010-11-22
189 8130 Dadi International Group Limited:O 33,450 11,708 0.01 2011-06-17
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 934,400 0.01 2012-02-27
191 0761 Bel Global Resources Holdings Limited:O 370,000 52,910 * 0.01 2011-05-27
192 0448 Branded Lifestyle Holdings Limited:O 100,082 268,220 * 0.01 2012-01-31
193 8119 THIZ TECHNOLOGY GROUP LIMITED:O 170,000 8,500 0.01 2009-10-28
194 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 170,000 65,450 0.01 2012-02-14
195 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 42,500 15,938 0.01 2011-06-30
196 1215 Kai Yuan Holdings Limited:O 1,085,000 225,680 0.01 2010-01-25
197 0436 New Universe Environmental Group Limited:O 220,000 26,840 0.01 2011-08-01
198 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 51,200 0.01 2010-04-22
199 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 94,000 0.01 2011-07-05
200 0808 Prosperity Real Estate Investment Trust:Unit 133,250 234,520 0.01 2011-03-17
201 0261 GBA Holdings Limited:O 6,347,500 63,475 0.01 2011-07-11
202 8041 IntelliMark AI International Limited:O 300,000 34,200 0.01 2010-04-30
203 0294 Yangtzekiang Garment Limited:O 20,000 47,600 0.01 2011-08-24
204 0866 China Qinfa Group Limited:O 200,000 368,000 0.01 2012-03-01
205 0910 China Sandi Holdings Limited:O 66,000 56,100 0.01 2011-12-16
206 0471 Silkwave Inc:O 430,000 32,680 0.01 2010-10-25
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 136,300 1,466,588 0.01 2012-02-27
208 0451 GCL New Energy Holdings Limited:O 6,500 29,250 0.01 2008-06-11
209 0332 Yuan Heng Gas Holdings Limited:O 75,000 33,000 0.01 2011-09-21
210 0828 DYNASTY FINE WINES GROUP LIMITED:O 118,000 217,120 0.01 2011-08-17
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 372,000 1,458,240 0.01 2012-03-07
212 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 79,500 0.01 2012-02-21
213 0485 China Sinostar Group Company Limited:O 141,209 18,357 0.01 2011-06-07
214 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 86,000 10,148 0.01 2010-09-28
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,503 13,618,157 0.01 2012-02-28
216 3993 CMOC Group Limited (CN):H 121,000 430,760 0.01 2012-03-01
217 0810 China Castson 81 Finance Company Limited (BM):O 27,500 10,863 0.01 2011-12-19
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,485,000 787,050 0.01 2011-10-26
219 0271 Asiasec Properties Limited:O 112,000 79,520 0.01 2012-03-05
220 0585 Imagi International Holdings Limited:O 896,565 161,382 0.01 2012-02-10
221 0730 Capital Industrial Financial Services Group Limited:O 102,000 31,110 0.01 2011-04-08
222 0613 Planetree International Development Limited:O 820,000 37,720 0.01 2010-09-16
223 0206 CM Energy Tech Co., Ltd.:O 60,000 68,400 0.01 2011-03-31
224 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 95,000 0.01 2011-08-22
225 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 490,000 59,290 0.01 2011-10-24
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 284,000 766,800 0.01 2011-11-08
227 0526 Lisi Group (Holdings) Limited (BM):O 208,000 81,120 0.01 2010-11-02
228 3989 Capital Environment Holdings Limited:O 130,000 46,150 0.01 2011-06-14
229 0103 Shougang Century Holdings Limited:O 160,000 60,000 0.01 2012-02-22
230 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,000 133,110 0.01 2012-01-27
231 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 267,791 157,997 0.01 2011-06-30
232 0190 HKC (HOLDINGS) LIMITED:O 891,635 334,363 0.01 2012-02-20
233 0090 Puxing Energy Limited:O 34,000 33,320 0.01 2011-04-15
234 0655 HONGKONG CHINESE LIMITED:O 163,029 210,307 0.01 2011-12-09
235 0418 FOUNDER HOLDINGS LIMITED:O 92,000 28,520 0.01 2010-04-29
236 0670 China Eastern Airlines Corporation Limited:H 282,000 806,520 0.01 2012-01-09
237 0246 REAL GOLD MINING LIMITED:O 72,500 642,350 * 0.01 2011-04-26
238 0632 CHK Oil Limited (BM):O 269,040 185,638 0.01 2011-06-09
239 0668 Doyen International Holdings Limited:O 100,000 123,000 0.01 2010-05-10
240 0612 Carmen Century Investment Limited (KY):O 60,000 17,700 0.01 2011-06-10
241 1280 China Qidian Guofeng Holdings Limited:O 82,000 54,120 0.01 2012-03-05
242 0931 China HK Power Smart Energy Group Limited:O 600,000 75,000 0.01 2011-04-13
243 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 74,000 163,540 0.01 2012-03-07
244 0620 DTXS Silk Road Investment Holdings Company Limited:O 795,000 27,030 0.01 2007-09-18
245 0856 VSTECS Holdings Limited:O 96,000 149,760 0.01 2010-12-17
246 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2010-02-17
247 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 430,044 1,737,378 0.01 2012-01-10
248 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 250,000 275,000 * 0.01 2011-09-22
249 0024 BURWILL HOLDINGS LIMITED:O 370,000 64,010 0.01 2011-01-11
250 1076 Imperial Pacific International Holdings Limited:O 90,000 26,550 * 0.01 2008-06-04
251 0970 New Sparkle Roll International Group Limited:O 226,000 164,980 0.01 2012-01-26
252 0380 China Pipe Group Limited (BM):O 1,000,000 31,000 0.01 2011-03-10
253 0011 HANG SENG BANK, LIMITED:O 142,800 15,322,440 0.01 2012-03-01
254 0353 Energy International Investments Holdings Limited:O 1,000,000 42,000 0.01 2010-10-11
255 0701 CNT GROUP LIMITED:O 140,000 53,200 0.01 2010-04-23
256 0404 Hsin Chong Group Holdings Limited:O 70,000 82,600 0.01 2011-01-11
257 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 50,100 0.01 2010-09-06
258 0123 Yuexiu Property Company Limited:O 680,800 1,109,704 0.01 2012-03-07
259 0965 Playmates Toys Limited:Wrnt 4,920 320 0.01 2010-08-04
260 0631 Sany Heavy Equipment International Holdings Company Limited:O 225,500 1,449,965 0.01 2012-03-07
261 1094 Cherish Sunshine International Limited:O 240,000 163,200 * 0.01 2010-04-12
262 1168 Z Fin Limited:O 254,000 172,720 0.01 2011-03-28
263 0383 Tian An Medicare Limited (BM):O 39,200 39,984 0.01 2012-01-13
264 3323 China National Building Material Company Limited:H 206,000 2,031,160 0.01 2012-03-06
265 1382 Pacific Textiles Holdings Limited:O 102,000 501,840 0.01 2011-06-13
266 1133 Harbin Electric Company Limited:H 48,000 385,920 0.01 2011-09-08
267 1241 Shuanghua Holdings Limited:O 46,000 40,480 0.01 2011-10-26
268 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,000 61,320 0.01 2007-06-26
269 8167 Neo Telemedia Limited:O 160,000 76,000 0.01 2011-11-15
270 0086 SUN HUNG KAI & CO. LIMITED:O 148,490 641,477 0.01 2011-07-26
271 0008 PCCW LIMITED:O 510,988 1,507,415 0.01 2012-03-05
272 1889 Sanai Health Industry Group Company Limited:O 120,000 56,400 0.01 2011-08-10
273 0138 CCT Fortis Holdings Limited:O 42,523 30,617 0.01 2012-01-20
274 0435 Sunlight Real Estate Investment Trust:Unit 112,000 267,680 0.01 2011-03-01
275 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 141,600 16,426 0.01 2011-07-25
276 0171 Silver Grant International Holdings Group Limited:O 160,000 310,400 0.01 2011-03-14
277 0870 3D-GOLD Jewellery Holdings Limited:O 66,000 42,900 * 0.01 2008-10-03
278 1828 DAH CHONG HONG HOLDINGS LIMITED:O 125,467 1,120,420 0.01 2012-03-06
279 1064 Zhong Hua International Holdings Limited:O 10,400 6,448 0.01 2008-12-30
280 3337 Anton Oilfield Services Group:O 144,000 148,320 0.01 2012-03-01
281 0390 CHINA RAILWAY GROUP LIMITED:H 288,000 823,680 0.01 2012-02-10
282 0566 Hanergy Thin Film Power Group Limited:O 916,000 217,092 0.01 2012-02-22
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,000 537,240 0.01 2012-02-10
284 0110 China Fortune Holdings Limited:O 56,000 11,480 0.01 2008-01-15
285 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 652,480 339,290 0.01 2011-11-03
286 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 38,000 0.01 2010-11-12
287 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 131,625 184,275 0.01 2011-10-31
288 8063 Global Mastermind Holdings Limited:O 8,368 6,778 0.01 2010-11-30
289 3378 Xiamen International Port Co., Ltd:H 66,000 79,200 0.01 2012-02-14
290 0347 Angang Steel Company Limited:H 72,000 378,000 0.01 2012-02-13
291 0119 Poly Property Group Co., Limited:O 239,000 1,058,770 0.01 2012-03-07
292 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 101,000 528,230 0.01 2012-02-08
293 0475 Central Development Holdings Limited:O 18,000 29,700 0.01 2011-12-05
294 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 278,240 0.01 2011-11-01
295 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 104,491 84,638 0.01 2012-02-29
296 0512 Grand Pharmaceutical Group Limited:O 125,713 40,857 0.01 2011-05-12
297 1101 China Huarong Energy Company Limited:O 457,500 1,143,750 0.01 2012-02-24
298 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,800 14,204 0.01 2011-11-03
299 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 52,500 0.01 2012-01-12
300 0022 MEXAN LIMITED (BM):O 85,223 10,653 0.01 2010-12-02
301 1041 Lamtex Holdings Limited:O 296,000 58,312 0.01 2011-07-08
302 1104 APAC Resources Limited:O 440,000 154,000 0.01 2010-04-14
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 154,000 321,860 0.01 2012-02-20
304 0082 Crazy Sports Group Limited:O 172,000 208,120 0.01 2012-02-08
305 2006 Shanghai Jin Jiang Capital Company Limited:H 88,000 102,080 0.01 2011-06-14
306 8103 hmvod Limited:O 20,000 6,100 0.01 2011-11-28
307 8048 Yu Tak International Holdings Limited:O 64,000 7,040 * 0.01 2010-07-21
308 0343 CULTURECOM HOLDINGS LIMITED:O 65,300 57,464 0.01 2012-02-10
309 1788 Guotai Junan International Holdings Limited:O 103,000 245,140 0.01 2011-05-13
310 0205 SEEC MEDIA GROUP LIMITED:O 108,000 32,400 0.01 2009-09-29
311 0047 Hop Hing Group Holdings Limited:O 32,000 16,960 0.01 2012-01-10
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 350,000 556,500 0.01 2012-02-17
313 1361 361 Degrees International Limited:O 127,000 402,590 0.01 2011-10-07
314 1139 VICTORY GROUP LIMITED:O 9,500 1,416 * 0.01 2007-06-26
315 1217 China Innovation Investment Limited:O 424,000 12,296 0.01 2011-02-17
316 0245 China Vered Financial Holding Corporation Limited:O 442,400 11,945 0.01 2011-06-02
317 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 224,420 0.01 2012-03-07
318 0067 China Lumena New Materials Corp.:O 334,000 644,620 0.01 2012-02-29
319 2010 Real Nutriceutical Group Limited:O 67,000 183,580 0.01 2012-02-17
320 2324 Capital VC Limited:O 50,000 13,750 0.01 2011-02-28
321 0987 China Renewable Energy Investment Limited:O 139,976 48,292 0.01 2012-02-24
322 0622 Oshidori International Holdings Limited:O 424,055 35,197 0.01 2010-09-15
323 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 69,600 0.01 2010-04-29
324 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 53,000 63,070 0.01 2009-12-04
325 0872 Titan Invo Technology Limited:O 30,000 15,600 0.01 2010-11-15
326 0735 China Power Clean Energy Development Company Limited:O 460,000 167,900 0.01 2011-11-01
327 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 453,000 670,440 0.01 2012-03-07
328 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 17,250 0.01 2011-06-22
329 2366 SMI Culture & Travel Group Holdings Limited:O 270,000 35,100 0.01 2012-02-10
330 1080 Shengli Oil & Gas Pipe Holdings Limited:O 142,500 152,475 0.01 2011-08-11
331 1033 Sinopec Oilfield Service Corporation:H 80,000 182,400 0.01 2012-02-28
332 0346 Yanchang Petroleum International Limited:O 390,000 187,200 0.01 2011-12-05
333 0653 BONJOUR HOLDINGS LIMITED:O 170,000 221,000 0.01 2012-02-01
334 1822 China Wood International Holding Co., Limited:O 35,000 11,200 0.01 2010-12-28
335 0578 Rosan Resources Holdings Limited:O 400,000 46,000 0.01 2012-02-14
336 0763 ZTE CORPORATION:H 35,000 777,000 0.01 2012-02-24
337 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 48,000 16,800 0.01 2010-01-25
338 0596 Inspur Digital Enterprise Technology Limited:O 230,000 55,430 0.01 2011-08-03
339 0929 IPE GROUP LIMITED:O 50,000 34,000 0.01 2011-08-19
340 0707 Asia Television Holdings Limited:O 62,000 12,090 0.01 2011-09-27
341 0511 TELEVISION BROADCASTS LIMITED:O 23,000 1,138,500 0.01 2012-03-06
342 1399 Veson Holdings Limited (KY):O 54,000 29,700 0.01 2011-04-18
343 1766 CRRC Corporation Limited:H 105,000 565,950 0.01 2012-02-21
344 0458 TRISTATE HOLDINGS LIMITED:O 14,000 68,600 0.01 2012-03-06
345 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-30
346 0661 China Daye Non-Ferrous Metals Mining Limited:O 886,300 429,856 0.01 2011-11-18
347 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,404,000 561,600 0.01 2012-03-01
348 0687 Tysan Holdings Limited:O 44,302 61,580 0.01 2007-06-26
349 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 181,968 1,322,907 0.01 2012-02-21
350 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 20,040 0.00 2011-03-21
351 0651 China Ocean Industry Group Limited:O 181,600 20,158 0.00 2011-07-18
352 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 14,300 0.00 2012-03-07
353 1600 Tian Lun Gas Holdings Limited:O 40,500 85,455 0.00 2011-04-26
354 0298 Chuang's China Investments Limited:O 74,500 31,290 0.00 2011-03-01
355 0666 SHK Hong Kong Industries Limited:O 200,000 34,000 0.00 2010-08-11
356 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 361,376 7,516,621 0.00 2012-02-23
357 0329 OCI International Holdings Limited:O 130,500 4,176 0.00 2011-01-28
358 1618 Metallurgical Corporation of China Ltd.:H 137,000 272,630 0.00 2012-01-17
359 2339 BeijingWest Industries International Limited:O 60,000 43,800 * 0.00 2008-01-03
360 8006 Sino Splendid Holdings Limited:O 5,100 12,495 0.00 2009-02-12
361 8082 Qing Hua Holding Group Company Limited (BM):O 48,000 11,520 0.00 2011-09-19
362 0729 FDG Electric Vehicles Limited:O 520,000 202,800 0.00 2012-02-21
363 8192 Global Token Limited:O 592,000 110,704 0.00 2012-02-23
364 2601 China Pacific Insurance (Group) Co., Ltd.:H 108,200 2,672,540 0.00 2012-02-14
365 0868 XINYI GLASS HOLDINGS LIMITED:O 170,000 775,200 0.00 2012-03-07
366 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 147,000 0.00 2012-03-07
367 0521 CWT International Limited:O 102,000 40,800 0.00 2010-05-12
368 0185 Zensun Enterprises Limited:O 140,000 17,920 0.00 2011-05-05
369 0369 Wing Tai Properties Limited:O 60,000 162,000 0.00 2012-02-21
370 1893 China National Materials Company Limited:H 52,000 172,640 0.00 2012-01-20
371 1988 China Minsheng Banking Corp., Ltd.:H 183,800 1,304,980 0.00 2012-03-05
372 0230 Minmetals Land Limited:O 148,000 150,960 0.00 2011-10-13
373 0181 FUJIAN HOLDINGS LIMITED:O 23,200 8,700 0.00 2012-01-20
374 2889 Nickel Resources International Holdings Company Limited:O 100,000 72,000 0.00 2012-02-29
375 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 66,000 598,620 0.00 2011-11-15
376 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 1,081,600 0.00 2012-03-07
377 1800 China Communications Construction Company Limited:H 189,360 1,416,413 0.00 2012-02-21
378 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 74,000 171,680 0.00 2011-12-14
379 0717 Emperor Capital Group Limited:O 110,000 35,200 0.00 2011-12-20
380 0310 Prosperity Investment Holdings Limited:O 30,000 7,380 0.00 2010-11-23
381 1200 Midland Holdings Limited (BM):O 30,000 136,200 0.00 2011-11-17
382 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 57,000 259,350 0.00 2012-02-23
383 1126 DREAM INTERNATIONAL LIMITED (HK):O 28,000 15,680 0.00 2011-03-31
384 1686 SUNEVISION HOLDINGS LTD.:O 96,428 100,285 0.00 2012-02-28
385 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 12,000 0.00 2010-09-03
386 1163 Dejin Resources Group Company Limited:O 390,000 31,590 0.00 2011-06-21
387 2327 Meilleure Health International Industry Group Limited:O 66,000 23,760 0.00 2010-11-30
388 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 31,000 75,020 0.00 2011-11-03
389 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 430,500 9,062,025 0.00 2012-03-05
390 0694 Beijing Capital International Airport Company Limited:H 76,000 293,360 0.00 2012-02-28
391 3330 Lingbao Gold Group Company Ltd.:H 12,000 45,840 0.00 2012-03-02
392 3808 SINOTRUK (HONG KONG) LIMITED:O 111,000 587,190 0.00 2011-10-11
393 1108 Triumph New Energy Company Limited:H 10,000 17,500 0.00 2010-02-26
394 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 40,000 111,600 0.00 2011-08-24
395 1006 Changshouhua Food Company Limited:O 21,000 81,060 0.00 2011-07-21
396 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 115,500 0.00 2012-03-07
397 0061 Green Leader Holdings Group Limited:O 45,000 15,750 0.00 2011-04-06
398 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 60,000 16,200 0.00 2011-08-09
399 0933 Viva Goods Company Limited:O 744,230 87,075 0.00 2012-02-29
400 1075 CAPINFO COMPANY LIMITED:H 30,000 10,050 0.00 2010-10-28
401 3988 BANK OF CHINA LIMITED:H 3,195,901 10,194,924 0.00 2012-03-07
402 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 138,487 51,240 0.00 2012-03-02
403 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 34,000 42,500 0.00 2010-02-02
404 2777 Guangzhou R&F Properties Co., Ltd.:H 38,000 368,220 0.00 2012-03-01
405 0656 FOSUN INTERNATIONAL LIMITED:O 240,000 1,120,800 0.00 2011-09-16
406 0495 PALADIN LIMITED (BM):O 20,000 2,400 0.00 2011-06-07
407 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 61,200 0.00 2011-04-21
408 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,000 85,200 0.00 2012-02-23
409 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 40,000 38,000 0.00 2011-07-08
410 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 113,370 81,626 0.00 2011-04-29
411 1888 Kingboard Laminates Holdings Limited:O 108,000 489,240 0.00 2011-09-23
412 1102 Enviro Energy International Holdings Limited:O 100,000 22,100 0.00 2011-07-20
413 3938 Samling Global Limited:O 154,000 109,340 * 0.00 2012-02-09
414 0258 TOMSON GROUP LIMITED:O 50,500 102,515 0.00 2010-04-16
415 1282 Renze Harvest International Limited:O 104,000 25,584 0.00 2011-11-14
416 2233 WEST CHINA CEMENT LIMITED:O 150,000 246,000 0.00 2012-02-21
417 2338 WEICHAI POWER CO., LTD.:H 14,200 536,050 0.00 2012-01-13
418 0577 South Shore Holdings Limited:O 21,027 9,357 0.00 2011-12-05
419 0680 Nan Hai Corporation Limited:O 2,353,674 77,671 0.00 2011-04-15
420 2345 Shanghai Prime Machinery Company Limited:H 26,000 36,400 0.00 2010-03-10
421 1900 China ITS (Holdings) Co., Ltd.:O 55,000 80,300 0.00 2012-02-13
422 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 23,200 0.00 2011-01-10
423 0869 Playmates Toys Limited:O 37,850 16,276 0.00 2010-07-26
424 0302 OCBC Bank (Hong Kong) Limited:O 10,012 730,876 0.00 2011-07-08
425 0065 Grand Ocean Advanced Resources Company Limited:O 24,192 18,870 0.00 2011-10-14
426 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 23,040 0.00 2011-04-06
427 2383 TOM GROUP LIMITED:O 126,000 81,900 0.00 2012-02-13
428 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 350,000 35,350 0.00 2011-04-26
429 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 52,000 36,400 0.00 2012-02-24
430 1110 Kingworld Medicines Group Limited:O 20,000 32,000 0.00 2010-12-22
431 1037 Maxnerva Technology Services Limited:O 10,000 4,000 0.00 2007-06-26
432 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,836 705,646 0.00 2012-02-28
433 0333 Top Form International Limited:O 34,000 12,240 0.00 2010-12-07
434 1393 Hidili Industry International Development Limited:O 65,000 206,050 0.00 2012-01-06
435 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 720,360 0.00 2012-02-24
436 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 65,000 119,600 0.00 2011-08-10
437 0030 YNBY International Limited:O 20,000 6,600 0.00 2011-01-31
438 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 179,688 28,750 0.00 2011-03-15
439 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 61,250 26,950 0.00 2011-11-14
440 0269 China Resources and Transportation Group Limited:O 625,200 162,552 0.00 2012-03-05
441 3823 Tech Pro Technology Development Limited:O 32,000 91,840 0.00 2010-11-15
442 1186 China Railway Construction Corporation Limited:H 63,000 346,500 0.00 2012-02-22
443 1199 COSCO SHIPPING Ports Limited:O 82,000 910,200 0.00 2011-07-08
444 0002 CLP HOLDINGS LIMITED:O 72,600 4,962,210 0.00 2012-02-17
445 0625 RREEF China Commercial Trust:Unit 14,000 60,900 * 0.00 2011-03-01
446 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,600 1,164,336 0.00 2012-03-01
447 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 23,550 0.00 2010-11-19
448 1323 Huasheng International Holding Limited:O 20,000 15,800 0.00 2011-04-14
449 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 153,000 287,640 0.00 2012-02-20
450 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 100,500 0.00 2012-03-06
451 1868 Neo-Neon Holdings Limited:O 28,000 51,800 0.00 2012-03-07
452 1010 Sky Blue 11 Company Limited:O 10,000 6,300 0.00 2007-07-31
453 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 7,500 0.00 2010-04-30
454 0886 Silver Base Group Holdings Limited:O 35,000 189,000 0.00 2012-02-28
455 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 88,800 0.00 2011-03-01
456 0992 LENOVO GROUP LIMITED:O 298,000 1,978,720 0.00 2012-02-28
457 0066 MTR CORPORATION LIMITED:O 166,357 4,533,228 0.00 2011-11-01
458 3868 Qunxing Paper Holdings Company Limited:O 45,568 99,338 * 0.00 2011-05-20
459 3999 DaChan Food (Asia) Limited:O 29,000 44,370 0.00 2009-12-01
460 2005 SSY Group Limited (KY):O 70,000 87,500 0.00 2011-02-09
461 0136 China Ruyi Holdings Limited:O 130,500 6,656 0.00 2011-06-09
462 0255 Lung Kee Group Holdings Limited:O 18,000 72,000 0.00 2007-10-16
463 2899 ZIJIN MINING GROUP CO., LTD.:H 169,500 566,130 0.00 2012-02-16
464 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 120,000 0.00 2012-02-28
465 1830 Perfect Medical Health Management Limited (KY):O 28,000 19,880 0.00 2012-02-16
466 1124 COASTAL GREENLAND LIMITED:O 78,000 22,230 0.00 2009-12-15
467 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 92,400 0.00 2011-03-31
468 8080 North Asia Strategic Holdings Limited:O 370,000 16,280 0.00 2011-05-30
469 0996 Carnival Group International Holdings Limited:O 120,000 43,200 0.00 2011-05-13
470 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,420 23,692 0.00 2011-10-03
471 1172 Magnus Concordia Group Limited:O 60,000 10,800 0.00 2012-02-02
472 8299 GT Gold Holdings Limited:O 360,000 25,920 * 0.00 2010-07-09
473 0480 HKR INTERNATIONAL LIMITED:O 35,820 106,744 0.00 2012-02-07
474 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 30,000 10,950 0.00 2011-03-03
475 0604 SHENZHEN INVESTMENT LIMITED:O 96,000 169,920 0.00 2012-03-07
476 8007 Global Strategic Group Limited:O 3,938 3,387 0.00 2012-01-20
477 1161 WATER OASIS GROUP LIMITED:O 20,000 23,600 0.00 2011-12-22
478 0857 PETROCHINA COMPANY LIMITED:H 549,898 6,169,856 0.00 2012-03-07
479 1053 Chongqing Iron & Steel Company Limited:H 14,000 19,320 * 0.00 2011-09-15
480 0494 LI & FUNG LIMITED:O 210,730 3,590,839 0.00 2011-12-01
481 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,040 * 0.00 2010-01-14
482 6030 CITIC Securities Company Limited:H 30,500 487,390 0.00 2012-01-19
483 0085 China Electronics Huada Technology Company Limited:O 43,750 31,063 0.00 2010-05-07
484 1898 China Coal Energy Company Limited:H 105,000 980,700 0.00 2012-03-07
485 0055 Neway Group Holdings Limited:O 260,000 8,320 0.00 2011-09-21
486 0946 Hontex International Holdings Company Limited:O 51,000 105,060 * 0.00 2010-02-25
487 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,840 843,480 0.00 2011-12-19
488 1231 Newton Resources Ltd:O 100,000 88,000 0.00 2012-01-20
489 0240 BUILD KING HOLDINGS LIMITED:O 30,616 3,858 0.00 2010-03-25
490 0358 Jiangxi Copper Company Limited:H 34,000 639,880 0.00 2012-03-05
491 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 229,900 0.00 2012-02-29
492 0199 ITC Properties Group Limited:O 8,880 21,312 0.00 2011-12-05
493 1777 Fantasia Holdings Group Co., Limited:O 124,500 110,805 0.00 2012-02-23
494 1105 SING TAO NEWS CORPORATION LIMITED:O 20,000 24,400 0.00 2011-06-20
495 0193 CAPITAL ESTATE LIMITED:O 58,500 14,625 0.00 2010-10-14
496 2008 Phoenix Media Investment (Holdings) Limited:O 118,000 329,220 0.00 2012-03-05
497 1070 TCL Electronics Holdings Limited:O 31,000 108,810 0.00 2012-03-02
498 0419 Hony Media Group:O 104,750 12,046 0.00 2011-06-20
499 0423 Hong Kong Economic Times Holdings Limited:O 10,000 23,300 0.00 2010-11-30
500 8351 Larry Jewelry International Company Limited:O 20,000 14,400 0.00 2010-11-08
501 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,000 113,100 0.00 2012-02-24
502 8078 China Creative Digital Entertainment Limited:O 8,000 2,160 0.00 2012-01-06
503 0645 Ares Asia Limited:O 7,800 5,928 0.00 2007-06-26
504 0956 China Suntien Green Energy Corporation Limited:H 31,000 52,700 0.00 2011-07-18
505 1205 CITIC RESOURCES HOLDINGS LIMITED:O 178,900 227,203 0.00 2012-02-29
506 0005 HSBC HOLDINGS PLC:O 405,648 27,482,652 0.00 2012-03-07
507 3889 Global Corn Group Limited:O 34,000 35,360 0.00 2010-11-04
508 8011 Polyard Petroleum International Group Limited:O 40,375 11,103 0.00 2011-09-15
509 0819 Tianneng Power International Limited:O 24,000 112,320 0.00 2012-03-01
510 0580 Sun.King Technology Group Limited:O 30,000 18,600 0.00 2010-11-19
511 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 3,500 0.00 2008-10-17
512 0637 Lee Kee Holdings Limited:O 18,000 9,720 0.00 2007-11-14
513 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 24,000 52,080 0.00 2010-09-30
514 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 79,800 0.00 2012-02-29
515 8046 Heng Xin China Holdings Limited:O 53,067 40,331 0.00 2011-05-20
516 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 594,550 0.00 2012-02-28
517 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 28,800 0.00 2010-10-21
518 0099 Wong's International Holdings Limited:O 10,000 15,100 0.00 2007-06-26
519 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 150,840 159,890 0.00 2011-09-02
520 0800 A8 New Media Group Limited:O 10,000 11,000 0.00 2011-03-28
521 0894 Man Yue Technology Holdings Limited:O 10,000 20,800 0.00 2012-03-06
522 1117 China Modern Dairy Holdings Ltd.:O 100,000 202,000 0.00 2012-02-27
523 1055 China Southern Airlines Company Limited:H 58,000 222,140 0.00 2010-11-16
524 1222 WANG ON GROUP LIMITED:O 134,419 10,619 0.00 2012-03-05
525 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,000 267,750 0.00 2012-01-27
526 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,200 46,512 0.00 2012-02-14
527 0263 GT GROUP HOLDINGS LIMITED:O 7,924 3,288 0.00 2012-02-08
528 0166 New Times Corporation Limited (BM):O 10,900 13,080 0.00 2012-03-05
529 0572 Future World Holdings Limited:O 6,331 2,089 0.00 2011-11-02
530 3363 Zhengye International Holdings Company Limited:O 10,000 8,000 0.00 2011-08-09
531 0723 Reliance Global Holdings Limited (BM):O 133,125 25,028 0.00 2011-07-19
532 3328 Bank of Communications Co., Ltd.:H 581,853 3,491,118 0.00 2012-03-07
533 0619 South China Financial Holdings Limited:O 100,000 7,300 0.00 2009-11-04
534 3777 China Fiber Optic Network System Group Ltd.:O 24,000 33,360 0.00 2012-03-07
535 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,000 308,460 0.00 2012-02-14
536 0823 Link Real Estate Investment Trust:Unit 44,414 1,274,682 0.00 2012-02-17
537 0914 Anhui Conch Cement Company Limited:H 25,500 601,800 0.00 2012-03-06
538 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 78,000 156,000 0.00 2012-02-07
539 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 25,500 0.00 2011-07-26
540 0848 Maoye International Holdings Limited:O 104,000 213,200 0.00 2012-03-07
541 1224 C C Land Holdings Limited:O 49,000 85,260 0.00 2011-07-06
542 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 48,000 48,480 0.00 2012-02-24
543 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 62,800 0.00 2009-12-08
544 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 22,500 35,550 0.00 2011-08-31
545 0267 CITIC Limited (HK):O 69,000 938,400 0.00 2012-03-05
546 0393 Glorious Sun Enterprises Limited:O 20,000 56,000 0.00 2011-08-01
547 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,200 43,316 0.00 2012-03-02
548 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,492,524 27,584,097 0.00 2012-03-07
549 0207 Joy City Property Limited:O 10,000 12,800 0.00 2011-07-08
550 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 15,750 0.00 2011-04-08
551 3800 GCL Technology Holdings Limited (KY):O 288,000 708,480 0.00 2012-03-07
552 0989 China Changbaishan International Holdings Limited:O 52,000 6,240 0.00 2011-02-15
553 0135 KUNLUN ENERGY COMPANY LIMITED:O 133,000 1,689,100 0.00 2011-12-30
554 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,500 * 0.00 2009-12-01
555 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 368,000 47,840 0.00 2011-12-16
556 0806 Value Partners Group Limited:O 32,000 161,920 0.00 2012-01-13
557 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 46,020 0.00 2010-10-14
558 0491 Emperor Culture Group Limited:O 22,500 1,598 0.00 2011-02-08
559 2886 Binhai Investment Company Limited:O 108,000 45,900 0.00 2011-01-13
560 0472 New Silkroad Culturaltainment Limited:O 30,000 13,350 0.00 2007-10-31
561 0299 Glory Sun Land Group Limited:O 20,000 17,000 0.00 2011-05-18
562 0428 Cocoon Holdings Limited:O 700 2,478 0.00 2011-01-13
563 1881 Regal Real Estate Investment Trust:Unit 58,000 122,960 0.00 2011-12-07
564 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 12,840 0.00 2011-05-20
565 0147 International Business Settlement Holdings Limited:O 330,000 110,550 0.00 2011-03-24
566 1091 South Manganese Investment Limited:O 53,000 68,370 0.00 2011-11-01
567 1333 China Zhongwang Holdings Limited:O 94,000 293,280 0.00 2011-08-11
568 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 88,000 260,480 0.00 2012-02-17
569 2880 Liaoning Port Co., Ltd.:H 18,000 36,900 0.00 2011-05-20
570 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,203 3,232 0.00 2008-05-06
571 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 59,360 0.00 2010-12-17
572 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 518,000 1,875,160 0.00 2012-03-02
573 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 23,200 3,712 0.00 2011-09-05
574 0728 CHINA TELECOM CORPORATION LIMITED:H 226,000 1,028,300 0.00 2012-02-24
575 1141 CMBC Capital Holdings Limited:O 8,030 988 0.00 2012-02-17
576 0916 China Longyuan Power Group Corporation Limited:H 44,000 311,080 0.00 2012-02-23
577 1122 QINGLING MOTORS CO. LTD:H 20,000 48,400 0.00 2011-04-15
578 0571 ESUN HOLDINGS LIMITED:O 20,000 23,600 0.00 2012-03-07
579 0833 ALLTRONICS HOLDINGS LIMITED:O 5,000 9,650 0.00 2012-01-12
580 3339 Lonking Holdings Limited:O 68,000 195,840 0.00 2011-11-16
581 0817 China Jinmao Holdings Group Limited:O 144,000 275,040 0.00 2012-02-27
582 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,350 0.00 2009-12-22
583 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,000 10,000 0.00 2012-02-29
584 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61,149 7,154 0.00 2011-07-22
585 1130 China Environmental Resources Group Limited:O 40,000 1,960 * 0.00 2011-02-01
586 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 6,270 0.00 2011-04-15
587 8156 Sinopharm Tech Holdings Limited:O 50,000 7,100 0.00 2011-08-05
588 0998 China CITIC Bank Corporation Limited:H 226,200 1,103,856 0.00 2012-03-07
589 1555 MIE Holdings Corporation:O 40,000 112,800 0.00 2012-03-05
590 1191 China Gem Holdings Limited:O 64,000 2,944 0.00 2010-09-27
591 3883 China Aoyuan Group Limited:O 39,000 40,560 0.00 2011-09-28
592 0013 Hutchison Whampoa Limited:O 63,300 4,747,500 0.00 2012-02-28
593 2020 ANTA Sports Products Limited:O 37,000 305,990 0.00 2012-02-10
594 8178 China Information Technology Development Limited:O 96,000 9,696 * 0.00 2007-12-18
595 1398 Industrial and Commercial Bank of China Limited:H 1,279,262 6,652,162 0.00 2012-03-07
596 3983 China BlueChemical Ltd.:H 26,000 160,160 0.00 2012-02-20
597 0331 PCD STORES (GROUP) LIMITED:O 62,000 88,660 0.00 2011-07-11
598 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,000 18,900 0.00 2011-03-29
599 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 13,320 0.00 2011-07-26
600 1182 Success Dragon International Holdings Limited:O 100,250 11,729 * 0.00 2009-12-23
601 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 234,500 0.00 2012-03-02
602 0599 E. BON HOLDINGS LIMITED:O 4,200 3,570 0.00 2010-09-27
603 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 12,640 0.00 2010-10-21
604 0196 Honghua Group Limited:O 45,000 48,600 0.00 2011-09-27
605 0439 KuangChi Science Limited:O 16,000 400 * 0.00 2007-07-05
606 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 93,760 0.00 2012-03-01
607 0182 Concord New Energy Group Limited:O 101,280 39,499 0.00 2012-02-20
608 2009 BBMG Corporation:H 16,000 114,080 0.00 2012-02-08
609 1049 Celestial Asia Securities Holdings Limited:O 50,300 5,684 0.00 2012-01-20
610 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 46,280 10,274 0.00 2010-11-30
611 1052 Yuexiu Transport Infrastructure Limited:O 22,302 76,496 0.00 2012-02-29
612 0756 Summi (Group) Holdings Limited:O 16,000 26,560 0.00 2011-03-04
613 1387 China Dili Group:O 280,000 243,600 0.00 2012-03-06
614 0054 HOPEWELL HOLDINGS LIMITED:O 11,468 259,750 0.00 2012-03-01
615 1883 CITIC Telecom International Holdings Limited:O 31,000 53,320 0.00 2012-02-24
616 0241 Alibaba Health Information Technology Limited:O 48,000 26,880 0.00 2011-03-31
617 0062 Transport International Holdings Limited:O 5,200 91,000 0.00 2012-02-07
618 2228 CECEP COSTIN New Materials Group Limited:O 10,000 35,000 0.00 2011-01-04
619 1813 KWG Group Holdings Limited:O 37,000 169,090 0.00 2012-02-29
620 0272 SHUI ON LAND LIMITED:O 66,135 204,357 0.00 2012-01-19
621 0621 Taung Gold International Limited:O 154,000 29,414 0.00 2011-08-10
622 0979 Green Energy Group Limited:O 5,500 2,860 0.00 2010-04-29
623 0149 China Agri-Products Exchange Limited:O 30,257 16,944 0.00 2012-02-28
624 3900 Greentown China Holdings Limited:O 20,000 110,600 0.00 2011-07-12
625 2727 Shanghai Electric Group Company Limited:H 36,000 146,520 0.00 2011-01-10
626 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 33,300 14,153 0.00 2011-06-13
627 0303 VTECH HOLDINGS LIMITED:O 3,000 276,150 0.00 2011-11-21
628 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,500 2,223,750 0.00 2012-02-29
629 3888 Kingsoft Corporation Limited:O 14,000 49,000 0.00 2011-10-06
630 0751 Skyworth Group Limited:O 32,122 133,628 0.00 2012-02-10
631 0499 Qingdao Holdings International Limited:O 5,934 11,275 0.00 2011-07-26
632 1007 Longhui International Holdings Limited:O 12,000 23,040 0.00 2012-02-28
633 0382 Welling Holding Limited:O 33,200 45,152 0.00 2011-09-22
634 0410 SOHO CHINA LIMITED:O 61,000 327,570 0.00 2012-02-24
635 1046 Universe Entertainment and Culture Group Company Limited:O 20,000 1,880 0.00 2010-09-22
636 8239 Capital Finance Holdings Limited:O 2,200 1,584 0.00 2011-02-01
637 0606 China Agri-Industries Holdings Limited:O 47,000 265,550 0.00 2012-03-01
638 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,800 117,920 0.00 2012-03-07
639 3998 Bosideng International Holdings Limited:O 92,000 228,160 0.00 2011-08-24
640 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 21,000 0.00 2012-02-22
641 1211 BYD COMPANY LIMITED:H 9,000 199,350 0.00 2012-03-05
642 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,405 3,591 0.00 2010-02-19
643 0468 Greatview Aseptic Packaging Company Limited:O 15,000 55,500 0.00 2011-07-12
644 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 24,200 0.00 2011-11-28
645 0004 Wharf (Holdings) Limited (The):O 33,795 1,468,393 0.00 2012-01-26
646 2689 Nine Dragons Paper (Holdings) Limited:O 52,000 382,200 0.00 2012-03-01
647 0430 Oriental Explorer Holdings Limited:O 20,000 1,800 0.00 2010-04-19
648 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,000 1,636,800 0.00 2012-02-23
649 0563 Shanghai Industrial Urban Development Group Limited:O 53,000 85,330 0.00 2008-01-15
650 0814 Beijing Jingkelong Company Limited:H 2,000 14,800 0.00 2011-08-10
651 2128 China Lesso Group Holdings Limited:O 33,000 166,320 0.00 2012-03-05
652 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 20,000 7,500 0.00 2011-11-11
653 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 18,000 0.00 2008-07-14
654 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,154 689,639 0.00 2012-03-07
655 2340 ISP Holdings Limited:O 3,568 2,569 0.00 2009-04-22
656 0001 CK Hutchison Holdings Limited:O 24,788 2,602,740 0.00 2012-02-23
657 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,509 1,631,024 0.00 2012-03-01
658 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,000 9,920 * 0.00 2010-03-23
659 2007 Country Garden Holdings Company Limited:O 173,000 567,440 0.00 2012-03-06
660 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 33,909 105,457 0.00 2011-05-19
661 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 338,560 0.00 2012-03-07
662 0208 POLYTEC ASSET HOLDINGS LIMITED:O 45,000 38,700 0.00 2011-05-18
663 1207 SRE Group Limited:O 50,000 22,250 0.00 2011-07-26
664 0753 Air China Limited:H 46,000 260,820 0.00 2012-03-02
665 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 433,000 0.00 2012-03-01
666 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 30,300 0.00 2012-02-14
667 0202 EverChina Int'l Holdings Company Limited:O 42,250 26,195 0.00 2011-09-14
668 1068 China Yurun Food Group Limited:O 18,000 208,800 0.00 2011-10-31
669 0373 ALLIED GROUP LIMITED (HK):O 2,000 39,160 0.00 2007-12-04
670 3383 Agile Group Holdings Limited (KY):O 34,000 330,480 0.00 2012-02-13
671 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,855 557,357 0.00 2012-02-23
672 1090 Da Ming International Holdings Limited:O 10,000 17,000 0.00 2011-01-28
673 0555 REXLot Holdings Limited:O 75,000 48,000 0.00 2011-10-28
674 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,675 1,210,022 0.00 2012-03-05
675 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 90,640 0.00 2011-12-29
676 0617 PALIBURG HOLDINGS LIMITED:O 10,955 26,511 0.00 2011-07-26
677 0826 Tiangong International Company Limited:O 16,000 30,720 0.00 2012-02-24
678 3322 Win Hanverky Holdings Limited:O 12,000 10,200 0.00 2008-10-13
679 0297 Sinofert Holdings Limited:O 66,000 144,540 0.00 2011-11-28
680 0318 Vongroup Limited:O 55,000 2,585 0.00 2009-06-30
681 0706 Beautiful China Holdings Company Limited:O 20,000 2,360 0.00 2010-04-08
682 3933 United Laboratories International Holdings Limited (The):O 12,000 64,560 0.00 2012-02-13
683 3382 Tianjin Port Development Holdings Limited:O 56,631 64,559 0.00 2012-03-07
684 0083 SINO LAND COMPANY LIMITED:O 52,812 704,512 0.00 2012-01-12
685 1083 Towngas Smart Energy Company Limited:O 22,000 105,160 0.00 2011-11-08
686 0673 China Health Group Limited:O 4,500 1,710 0.00 2011-05-05
687 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,000 232,500 0.00 2012-02-22
688 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,097 550,149 0.00 2012-02-10
689 0121 C.P. Lotus Corporation:O 80,000 20,400 0.00 2008-03-11
690 0186 Nimble Holdings Company Limited:O 4,000 1,640 * 0.00 2010-01-18
691 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 140,220 0.00 2012-02-07
692 0672 Zhong An Group Limited:O 20,400 21,828 0.00 2011-07-26
693 0724 Ruixin International Holdings Limited:O 100,000 7,100 0.00 2011-05-03
694 0616 EMINENCE ENTERPRISE LIMITED:O 4,542 2,453 0.00 2011-08-09
695 3318 China Boton Group Company Limited:O 4,200 6,342 0.00 2011-06-17
696 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 481,920 0.00 2011-11-08
697 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,200 0.00 2008-05-08
698 0767 Zhong Ji Longevity Science Group Limited:O 80,000 960 0.00 2011-12-23
699 0124 Guangdong Land Holdings Limited:O 13,750 44,000 0.00 2011-06-17
700 0548 Shenzhen Expressway Corporation Limited:H 6,000 20,100 0.00 2007-12-28
701 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,366 19,888 0.00 2011-12-09
702 1386 Vestate Group Holdings Limited:O 5,000 2,475 0.00 2007-10-29
703 2282 MGM China Holdings Limited:O 30,400 404,928 0.00 2012-02-27
704 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 440,550 0.00 2012-02-28
705 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 47,680 0.00 2012-03-06
706 0550 Allegro Culture Limited:O 2,500 7,450 0.00 2009-09-24
707 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 53,800 0.00 2012-02-08
708 0307 Up Energy Development Group Limited:O 8,390 10,404 0.00 2011-05-30
709 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 47,960 0.00 2008-01-23
710 1088 China Shenhua Energy Company Limited:H 25,500 868,275 0.00 2012-03-02
711 0291 China Resources Beer (Holdings) Company Limited:O 18,000 512,100 0.00 2011-11-16
712 8186 Almana Limited:O 19,600 1,980 0.00 2011-01-18
713 1013 Wai Chun Group Holdings Limited:O 40,000 1,360 0.00 2007-06-26
714 0497 CSI Properties Limited (BM):O 60,000 14,580 0.00 2011-12-19
715 1171 Yankuang Energy Group Company Limited:H 14,000 245,280 0.00 2012-03-07
716 0505 Xingye Alloy Materials Group Limited (KY):O 5,000 6,500 0.00 2012-02-17
717 0552 China Communications Services Corporation Limited:H 17,036 64,396 0.00 2012-02-21
718 8158 China Regenerative Medicine International Limited:O 50,000 14,000 0.00 2012-02-17
719 0163 Emperor International Holdings Limited:O 25,666 37,729 0.00 2012-02-14
720 0222 MIN XIN HOLDINGS LIMITED:O 3,200 13,152 0.00 2011-03-04
721 1111 Chong Hing Bank Limited:O 3,000 42,240 0.00 2010-08-06
722 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 109,000 0.00 2012-02-14
723 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 255,000 0.00 2012-03-07
724 2083 Nature Home Holding Company Limited:O 10,000 16,400 0.00 2011-12-05
725 0226 LIPPO LIMITED (HK):O 3,300 8,910 0.00 2009-08-11
726 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 17,000 0.00 2012-03-06
727 2778 Champion Real Estate Investment Trust:Unit 32,037 107,324 0.00 2011-03-01
728 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 26,000 13,000 0.00 2011-01-27
729 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,053 2,748 0.00 2010-08-31
730 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 15,800 0.00 2011-06-23
731 0097 HENDERSON INVESTMENT LIMITED:O 19,000 11,590 0.00 2011-08-17
732 2088 Xiwang Property Holdings Company Limited:O 6,264 7,579 0.00 2012-02-17
733 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,600 0.00 2011-07-14
734 0535 Gemdale Properties and Investment Corporation Limited:O 42,000 6,972 0.00 2011-10-11
735 2349 China City Infrastructure Group Limited:O 10,640 5,639 0.00 2011-10-24
736 3333 China Evergrande Group:O 90,000 398,700 0.00 2012-03-07
737 0474 Aceso Life Science Group Limited:O 20,000 7,600 0.00 2010-10-07
738 0573 Tao Heung Holdings Limited:O 6,000 23,220 0.00 2011-12-15
739 1072 Dongfang Electric Corporation Limited:H 2,000 41,800 0.00 2012-02-08
740 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 6,700 0.00 2011-04-06
741 0891 Trinity Limited (BM):O 10,000 59,900 0.00 2012-03-07
742 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 19,180 * 0.00 2011-10-19
743 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 57,000 0.00 2012-02-08
744 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,000 108,000 0.00 2012-02-07
745 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,500 3,338 0.00 2011-08-10
746 0376 Yunfeng Financial Group Limited:O 2,160 8,359 0.00 2011-08-17
747 0544 DAIDO GROUP LIMITED:O 8,000 1,128 0.00 2010-04-28
748 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 92,400 0.00 2012-02-22
749 3886 Town Health International Medical Group Limited:O 5,000 5,050 0.00 2011-05-20
750 1109 CHINA RESOURCES LAND LIMITED:O 32,000 430,720 0.00 2011-10-13
751 1886 China Huiyuan Juice Group Limited:O 8,000 22,080 0.00 2012-01-10
752 1225 Lerado Financial Group Company Limited:O 4,000 3,320 0.00 2011-07-05
753 0880 SJM Holdings Limited:O 29,000 444,280 0.00 2012-03-02
754 8220 Bingo Group Holdings Limited:O 16,000 1,504 0.00 2010-10-25
755 3813 Pou Sheng International (Holdings) Limited:O 22,000 21,780 0.00 2012-02-24
756 0250 SINO-I TECHNOLOGY LIMITED:O 102,332 3,275 0.00 2010-10-21
757 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 3,600 0.00 2007-06-26
758 1038 CK Infrastructure Holdings Limited:O 12,000 546,600 0.00 2012-01-26
759 1086 Goodbaby International Holdings Limited:O 5,000 14,850 0.00 2012-03-06
760 8228 National Arts Group Holdings Limited:O 4,000 3,320 0.00 2010-10-18
761 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 15,000 0.00 2011-05-24
762 2002 China Sunshine Paper Holdings Company Limited:O 4,000 4,640 0.00 2010-12-02
763 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 17,400 0.00 2012-01-12
764 1125 LAI FUNG HOLDINGS LIMITED:O 40,000 6,320 0.00 2010-11-05
765 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 40,880 0.00 2010-12-13
766 0370 Hong Kong Robotics Group Holding Limited:O 12,000 2,028 0.00 2010-03-10
767 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 3,960 0.00 2010-11-25
768 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 73,700 0.00 2011-03-14
769 0602 Jiahua Stores Holdings Limited:O 5,000 2,350 0.00 2010-12-06
770 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 360,800 0.00 2012-02-17
771 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 800 0.00 2007-06-26
772 1371 China Ecotourism Group Limited:O 35,100 4,423 0.00 2011-08-15
773 1688 Alibaba.com Limited:O 23,500 311,140 0.00 2012-03-05
774 0715 China Oceanwide Holdings Limited:O 42,000 29,820 0.00 2012-02-24
775 0862 Vision Values Holdings Limited:O 6,400 1,920 0.00 2010-11-18
776 0842 Leoch International Technology Limited:O 6,000 14,280 0.00 2011-07-08
777 1299 AIA Group Limited:O 53,600 1,474,000 0.00 2012-02-29
778 8143 Good Fellow Healthcare Holdings Limited:O 4,000 844 0.00 2010-12-28
779 1768 Bracell Limited (BM):O 15,000 43,800 0.00 2012-02-08
780 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,000 27,560 0.00 2011-02-14
781 0506 China Foods Limited:O 12,000 80,760 0.00 2011-10-28
782 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 54,720 0.00 2011-10-06
783 0903 TPV TECHNOLOGY LIMITED:O 10,000 22,800 0.00 2010-11-05
784 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 64,200 0.00 2012-02-27
785 0006 Power Assets Holdings Limited:O 9,000 517,050 0.00 2012-03-01
786 0282 NEXT DIGITAL LIMITED:O 10,000 6,700 0.00 2012-02-28
787 8010 Sing Pao Media Enterprises Limited:O 8,170 123 * 0.00 2007-06-26
788 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,640 0.00 2011-03-09
789 2662 MH Development Limited:O 4,000 1,060 0.00 2008-03-19
790 1338 BaWang International (Group) Holding Limited:O 12,000 15,840 0.00 2011-11-14
791 0533 GOLDLION HOLDINGS LIMITED:O 4,000 12,400 0.00 2009-06-02
792 1717 Ausnutria Dairy Corporation Ltd:O 4,000 6,840 0.00 2011-03-28
793 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 42,600 0.00 2011-07-06
794 1818 Zhaojin Mining Industry Company Limited:H 3,500 50,610 0.00 2012-01-19
795 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 14,500 0.00 2011-07-28
796 1313 China Resources Building Materials Technology Holdings Limited:O 26,000 155,740 0.00 2012-02-16
797 1259 Prosperous Future Holdings Limited (KY):O 4,000 14,120 0.00 2012-01-26
798 0941 China Mobile Limited (HK):O 78,500 6,256,450 0.00 2012-03-02
799 2883 China Oilfield Services Limited:H 6,000 75,480 0.00 2011-06-22
800 0801 Golden Meditech Holdings Limited:O 8,000 8,160 0.00 2011-02-22
801 1137 Hong Kong Technology Venture Company Limited:O 3,000 14,610 0.00 2012-03-02
802 1838 China Properties Group Limited:O 7,000 16,450 0.00 2011-01-11
803 1099 SINOPHARM GROUP CO. LTD.:H 3,200 62,720 0.00 2011-03-10
804 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,074 411,960 0.00 2012-02-24
805 2700 Green International Holdings Limited:O 2,520 995 0.00 2011-11-01
806 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,140 48,125 0.00 2011-10-11
807 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,848 84,941 0.00 2012-01-31
808 0425 Minth Group Limited:O 4,000 34,440 0.00 2011-07-05
809 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2008-01-02
810 0630 AMCO United Holding Limited:O 32,000 1,248 0.00 2011-02-17
811 0691 China Shanshui Cement Group Limited:O 10,000 64,300 0.00 2011-09-19
812 0659 CTF Services Limited (BM):O 12,222 158,153 0.00 2011-12-29
813 0489 DongFeng Motor Group Company Limited (CN):H 10,000 143,200 0.00 2012-02-16
814 0195 Greentech Technology International Limited:O 10,000 7,800 0.00 2011-03-08
815 1378 China Hongqiao Group Limited:O 20,000 99,600 0.00 2012-02-15
816 0945 MANULIFE FINANCIAL CORPORATION:O 6,024 557,822 0.00 2012-03-01
817 1929 Chow Tai Fook Jewellery Group Limited:O 33,400 430,192 0.00 2012-02-23
818 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 600 255 0.00 2011-11-24
819 0528 Kingdom Holdings Limited (KY):O 2,000 1,760 0.00 2007-06-26
820 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,000 34,000 0.00 2011-11-22
821 2222 NVC International Holdings Limited:O 10,000 33,300 0.00 2011-09-23
822 1097 i-CABLE Communications Limited:O 6,279 3,108 0.00 2012-02-07
823 2309 ZO Future Group:O 12,000 1,848 * 0.00 2010-08-10
824 0053 GUOCO GROUP LIMITED:O 1,000 74,800 0.00 2009-10-28
825 1149 Anxin-China Holdings Limited:O 8,000 13,360 0.00 2012-02-27
826 0887 Emperor Watch & Jewellery Limited:O 20,000 21,800 0.00 2012-02-06
827 1029 IRC LIMITED:O 10,000 11,800 0.00 2012-02-22
828 0493 GOME Retail Holdings Limited:O 50,000 113,000 0.00 2012-02-29
829 0917 NEW WORLD CHINA LAND LIMITED:O 25,586 49,381 0.00 2012-01-05
830 1968 Peak Sport Products Co., Limited:O 6,000 13,800 0.00 2011-12-05
831 1228 Superb Summit International Group Limited:O 12,000 1,656 * 0.00 2010-07-16
832 0189 DONGYUE GROUP LIMITED:O 6,000 43,140 0.00 2012-02-17
833 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,450 4,658 0.00 2009-09-24
834 0827 Ko Yo Chemical (Group) Limited:O 20,000 2,760 0.00 2011-03-08
835 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,076 815,863 0.00 2011-12-01
836 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 6,100 0.00 2011-02-09
837 0144 China Merchants Port Holdings Company Limited:O 6,281 162,050 0.00 2011-12-29
838 0033 International Genius Company:O 2,000 1,480 0.00 2011-11-30
839 1833 Intime Retail (Group) Company Limited:O 5,000 47,500 0.00 2008-01-15
840 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,420 0.00 2007-12-21
841 1488 Best Food Holding Company Limited:O 2,000 1,840 0.00 2011-07-19
842 0746 Lee & Man Chemical Company Limited:O 2,000 12,880 0.00 2011-06-09
843 0320 COMPUTIME GROUP LIMITED:O 2,000 980 0.00 2011-03-16
844 1633 Magic Holdings International Limited:O 2,427 8,179 0.00 2012-01-13
845 0479 CIL HOLDINGS LIMITED:O 2,500 1,063 0.00 2011-05-13
846 0467 United Energy Group Limited:O 30,000 38,100 0.00 2012-02-13
847 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,574 10,145 0.00 2011-07-13
848 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,050 0.00 2008-12-18
849 0543 Pacific Online Limited:O 2,310 8,870 0.00 2011-06-16
850 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 33,200 0.00 2012-03-06
851 6823 HKT Limited (KY):O 13,304 74,369 0.00 2012-03-02
852 2356 DAH SING BANKING GROUP LIMITED:O 2,480 19,071 0.00 2011-11-01
853 0888 Bison Finance Group Limited:O 2,000 1,400 0.00 2009-04-20
854 1866 CHINA XLX FERTILISER LTD.:O 2,000 4,220 0.00 2010-11-05
855 0198 SMI Holdings Group Limited:O 15,837 3,880 0.00 2011-07-26
856 0220 Uni-President China Holdings Ltd.:O 7,000 35,140 0.00 2010-09-06
857 1308 SITC International Holdings Company Limited:O 5,000 12,350 0.00 2011-03-23
858 1698 Boshiwa International Holding Limited:O 4,000 9,960 0.00 2011-04-29
859 0433 North Mining Shares Company Limited:O 25,000 6,875 0.00 2011-09-06
860 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 2,120 0.00 2010-04-08
861 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 67,700 0.00 2012-02-28
862 0538 Ajisen (China) Holdings Limited:O 2,000 22,520 0.00 2011-08-17
863 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 12,800 0.00 2011-08-01
864 8003 Great World Company Holdings Ltd:O 2,000 242 0.00 2007-06-26
865 0164 China Baoli Technologies Holdings Limited:O 5,625 900 0.00 2011-02-17
866 0953 Shaw Brothers Holdings Limited:O 2,000 1,240 0.00 2010-11-15
867 1234 China Lilang Limited:O 2,000 16,400 0.00 2010-12-20
868 0999 I.T LIMITED:O 2,012 10,020 0.00 2011-10-26
869 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 51,060 0.00 2011-04-11
870 3308 Golden Eagle Retail Group Limited:O 3,000 56,580 0.00 2012-01-05
871 0700 TENCENT HOLDINGS LIMITED:O 2,800 545,720 0.00 2012-02-20
872 1208 MMG Limited (HK):O 8,000 32,080 0.00 2011-07-07
873 1383 LET Group Holdings Limited:O 3,000 945 0.00 2012-01-04
874 0736 China Properties Investment Holdings Limited:O 413 109 0.00 2011-09-30
875 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 11,340 0.00 2009-05-04
876 1031 Kingston Financial Group Limited:O 15,415 13,103 0.00 2011-09-02
877 0883 CNOOC LIMITED:O 56,000 927,360 0.00 2012-02-24
878 0075 Y. T. REALTY GROUP LIMITED:O 1,000 2,020 0.00 2007-08-03
879 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 18,560 0.00 2010-12-07
880 0973 L'Occitane International S.A.:O 1,750 32,375 0.00 2012-03-07
881 1230 Yashili International Holdings Ltd:O 4,000 5,960 0.00 2011-12-16
882 0818 Hi Sun Technology (China) Limited:O 3,000 4,380 0.00 2011-03-01
883 0019 SWIRE PACIFIC LIMITED:A 1,000 85,900 0.00 2012-01-10
884 0109 Good Resources Holdings Limited (BM):O 1,589 469 0.00 2009-08-14
885 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 116,100 0.00 2011-07-11
886 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,620 0.00 2011-12-22
887 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 84 328 0.00 2010-12-03
888 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 10,920 0.00 2011-01-17
889 0397 Minerva Group Holding Limited:O 6,298 554 0.00 2011-01-11
890 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 48,000 0.00 2012-01-31
891 3918 NagaCorp Ltd.:O 2,013 7,609 0.00 2011-09-01
892 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,050 17,172 0.00 2012-02-23
893 0978 China Merchants Land Limited:O 1,000 760 0.00 2011-08-16
894 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 16,720 0.00 2011-08-25
895 0878 SOUNDWILL HOLDINGS LIMITED:O 240 2,448 0.00 2011-03-30
896 0159 Brockman Mining Limited:O 5,000 2,475 0.00 2010-10-04
897 1878 SOUTHGOBI RESOURCES LTD.:O 150 7,988 0.00 2011-06-21
898 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,200 4,512 0.00 2010-08-11
899 8075 Media Asia Group Holdings Limited:O 10,000 1,240 0.00 2011-04-06
900 0922 Anxian Yuan China Holdings Limited:O 2,000 214 0.00 2010-11-08
901 1188 Hybrid Kinetic Group Limited:O 6,000 810 0.00 2010-10-07
902 2468 Trony Solar Holdings Company Limited:O 1,000 1,200 0.00 2012-03-06
903 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 3,800 0.00 2011-07-14
904 1638 Kaisa Group Holdings Ltd.:O 3,000 5,160 0.00 2011-06-01
905 2266 Dorsett Hospitality International Limited:O 1,221 1,697 0.00 2011-03-30
906 0813 Shimao Group Holdings Limited:O 2,000 17,180 0.00 2011-11-11
907 2888 STANDARD CHARTERED PLC:O 1,354 254,417 0.00 2012-02-21
908 8055 China E-Information Technology Group Limited:O 800 84 0.00 2010-01-05
909 0554 Hans Group Holdings Limited (KY):O 2,000 300 0.00 2009-06-15
910 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,000 90 0.00 2011-01-18
911 0273 MASON GROUP HOLDINGS LIMITED:O 363 70 0.00 2012-01-12
912 0885 Rentian Technology Holdings Limited:O 2,000 220 0.00 2011-03-23
913 0692 Shenzhou Space Park Group Limited:O 200 49 0.00 2011-11-04
914 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 8,300 0.00 2012-02-27
915 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 55,900 0.00 2012-02-22
916 0285 BYD Electronic (International) Company Limited:O 1,000 2,830 0.00 2011-03-15
917 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,013 377 0.00 2011-03-04
918 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 38,940 0.00 2012-02-10
919 0881 Zhongsheng Group Holdings Limited:O 500 7,020 0.00 2011-05-18
920 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 83,160 0.00 2012-02-28
921 0283 Goldin Properties Holdings Limited:O 450 986 0.00 2008-03-26
922 1128 Wynn Macau, Limited:O 1,200 25,980 0.00 2012-01-30
923 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 178 63 0.00 2011-11-24
924 1058 NAMYUE HOLDINGS LIMITED:O 100 37 0.00 2007-07-20
925 0530 Goldin Financial Holdings Limited:O 577 479 0.00 2009-09-14
926 0704 Huscoke Holdings Limited:O 698 105 0.00 2008-10-28
927 0764 Eternity Investment Limited:O 700 10 0.00 2012-02-22
928 8100 Famous Tech International Holdings Limited:O 101 9 0.00 2011-08-02
929 0993 XinKong International Capital Holdings Limited:O 2,000 20 0.00 2011-08-24
930 1972 SWIRE PROPERTIES LIMITED:O 350 6,461 0.00 2012-02-10
931 1928 Sands China Ltd.:O 400 11,400 0.00 2012-02-08
932 0805 GLENCORE PLC:O 200 9,880 0.00 2011-11-28
933 1059 KANTONE HOLDINGS LIMITED:O 161 12 0.00 2012-02-27
934 0913 Harbour Digital Asset Capital Limited:O 10 1 0.00 2010-12-17
935 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 4 0.00 2009-04-09
936 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2011-09-09

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