SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

CCASS holdings on 2012-03-08

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0757 Solargiga Energy Holdings Limited:O 463,658,106 435,838,620 20.68 2012-03-08
2 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 147,106,563 320,692,307 13.15 2012-03-08
3 3813 Pou Sheng International (Holdings) Limited:O 449,063,000 453,553,630 10.54 2012-03-07
4 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,424,950 5,121,672 5.97 2011-08-30
5 0091 Golden Century International Holdings Group Limited:O 360,497,500 29,200,298 5.43 2012-01-03
6 2788 Yorkey Optical International (Cayman) Ltd.:O 38,189,709 32,461,253 4.61 2012-01-18
7 8017 Long Success International (Holdings) Limited:O 4,025,000 1,610,000 2.56 2011-09-05
8 0211 STYLAND HOLDINGS LIMITED:O 87,000,224 8,874,023 2.35 2012-02-29
9 8270 China CBM Group Company Limited:O 90,140,000 42,365,800 2.29 2012-03-08
10 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,982,457 22,886,493 2.08 2012-02-29
11 0724 Ruixin International Holdings Limited:O 248,440,000 17,142,360 2.08 2012-03-08
12 8047 China Ocean Group Development Limited:O 18,090,235 2,188,918 1.31 2012-02-20
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,631,120 305,698,578 1.30 2012-03-02
14 0903 TPV TECHNOLOGY LIMITED:O 26,986,900 61,530,132 1.15 2012-03-08
15 0640 Infinity Development Holdings Company Limited:O 5,256,000 2,286,360 1.05 2012-03-01
16 0332 Yuan Heng Gas Holdings Limited:O 8,284,000 3,644,960 1.04 2012-02-29
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,951,769 109,124,984 0.96 2012-03-08
18 8171 China Trends Holdings Limited:O 57,708,000 1,038,744 0.87 2012-03-02
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,510,000 9,462,350 0.85 2012-02-07
20 0436 New Universe Environmental Group Limited:O 18,460,000 2,252,120 0.83 2011-03-04
21 6868 Tenfu (Cayman) Holdings Company Limited:O 10,106,000 62,657,200 0.82 2012-03-02
22 1131 Agritrade Resources Limited:O 4,714,400 2,451,488 0.81 2012-03-01
23 0620 DTXS Silk Road Investment Holdings Company Limited:O 78,360,000 2,742,600 0.77 2011-11-16
24 0210 Daphne International Holdings Limited:O 12,484,095 117,600,175 0.76 2012-03-08
25 2010 Real Nutriceutical Group Limited:O 7,728,000 21,870,240 0.69 2012-03-07
26 0160 Hon Kwok Land Investment Company, Limited:O 2,638,000 7,360,020 0.55 2012-02-09
27 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,691,000 4,816,890 0.54 2011-12-23
28 0516 PYXIS GROUP LIMITED:O 11,010,025 1,871,704 * 0.46 2010-03-08
29 8071 China Netcom Technology Holdings Limited:O 8,212,500 2,217,375 0.44 2012-02-22
30 0743 Asia Cement (China) Holdings Corporation:O 6,883,500 28,222,350 0.44 2012-03-08
31 8296 Sino-Life Group Limited:O 3,044,000 806,660 0.41 2012-02-24
32 0193 CAPITAL ESTATE LIMITED:O 9,334,500 2,380,298 0.38 2011-11-15
33 3999 DaChan Food (Asia) Limited:O 3,548,000 5,534,880 0.35 2012-03-08
34 1991 Ta Yang Group Holdings Limited:O 2,624,000 1,495,680 0.34 2012-02-06
35 0599 E. BON HOLDINGS LIMITED:O 951,600 799,344 0.32 2010-09-27
36 2324 Capital VC Limited:O 2,610,000 704,700 0.31 2012-03-08
37 0993 XinKong International Capital Holdings Limited:O 82,034,000 820,340 0.30 2011-11-14
38 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,150,000 2,490,000 0.30 2012-03-05
39 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,054,000 3,436,720 0.30 2012-02-28
40 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,698,638 1,982,247 0.29 2012-02-16
41 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,758,700 996,056 0.29 2007-10-08
42 0112 Lerthai Group Limited:O 931,000 1,657,180 0.27 2012-03-07
43 2899 ZIJIN MINING GROUP CO., LTD.:H 15,742,000 53,522,800 0.26 2012-03-08
44 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,004,400 552,420 0.24 2012-03-07
45 2176 CCID CONSULTING COMPANY LIMITED:H 500,000 102,000 0.24 2012-03-07
46 2280 HC Group Inc.:O 1,298,000 2,570,040 0.24 2011-12-07
47 3933 United Laboratories International Holdings Limited (The):O 3,090,798 16,783,033 0.24 2012-03-08
48 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,642,000 911,490 0.23 2012-03-02
49 0196 Honghua Group Limited:O 7,470,269 8,441,404 0.23 2011-12-14
50 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,694,000 4,876,140 0.22 2012-02-24
51 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 384,480 171,094 0.21 2011-11-24
52 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 532,000 377,720 0.20 2011-04-18
53 0914 Anhui Conch Cement Company Limited:H 2,572,500 62,769,000 0.20 2012-03-08
54 0348 China Healthwise Holdings Limited:O 5,678,000 1,902,130 0.19 2011-12-07
55 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,840,000 818,800 0.19 2009-06-16
56 8108 Grand Peace Group Holdings Limited:O 3,200,000 435,200 0.18 2012-02-20
57 8106 Shenghua Lande Scitech Limited:H 200,000 50,000 0.18 2007-06-26
58 0986 Dufu Liquor Group Limited:O 1,372,737 108,446 0.18 2011-12-19
59 1227 National Investments Fund Limited:O 3,224,000 141,856 0.17 2012-03-05
60 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,000,000 236,000 0.17 2011-03-29
61 2868 Beijing Capital Land Co., Ltd.:H 1,640,000 3,772,000 0.16 2012-02-21
62 8051 CircuTech International Holdings Limited:O 14,200 52,540 0.16 2010-12-07
63 2038 FIH Mobile Limited:O 11,255,727 64,157,644 0.15 2012-03-08
64 0827 Ko Yo Chemical (Group) Limited:O 10,900,000 1,493,300 0.15 2011-05-13
65 1225 Lerado Financial Group Company Limited:O 1,118,000 927,940 0.15 2012-02-03
66 0613 Planetree International Development Limited:O 13,586,000 624,956 0.15 2012-02-17
67 0433 North Mining Shares Company Limited:O 18,825,000 5,082,750 0.14 2012-02-01
68 0953 Shaw Brothers Holdings Limited:O 1,714,000 1,079,820 0.14 2012-02-13
69 1159 Smart Digital Technology Group Limited:O 1,008,000 158,256 0.14 2009-01-20
70 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,406,000 2,080,880 0.14 2012-02-01
71 0245 China Vered Financial Holding Corporation Limited:O 9,920,000 287,680 0.14 2012-03-07
72 0648 SoftMedx Healthcare Limited:O 18,318,000 1,099,080 * 0.14 2010-04-30
73 1812 Shandong Chenming Paper Holdings Limited:H 524,500 2,192,410 0.13 2012-03-05
74 0343 CULTURECOM HOLDINGS LIMITED:O 1,372,200 1,221,258 0.13 2012-01-04
75 8200 SAU SAN TONG HOLDINGS LIMITED:O 328,000 154,160 0.13 2011-07-27
76 8198 Crypto Flow Technology Limited:O 652,000 116,708 0.13 2011-06-07
77 0730 Capital Industrial Financial Services Group Limited:O 1,487,000 453,535 0.13 2011-01-05
78 0449 Chigo Holding Limited:O 10,790,000 3,021,200 0.13 2012-03-08
79 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,133,200 1,359,840 0.12 2011-11-07
80 0860 Apollo Future Mobility Group Limited:O 4,537,142 2,676,914 0.12 2012-02-13
81 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 560,000 1,187,200 0.12 2011-03-31
82 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,168,000 263,568 * 0.12 2011-12-23
83 0865 Jiande International Holdings Limited:O 2,220,000 372,960 * 0.11 2009-10-14
84 1361 361 Degrees International Limited:O 2,284,000 7,514,360 0.11 2012-03-08
85 1836 Stella International Holdings Limited:O 870,500 15,825,690 0.11 2011-09-28
86 2312 China Financial Leasing Group Limited:O 321,000 80,250 0.11 2012-03-07
87 0627 Japan Kyosei Group Company Limited:O 3,700,000 51,800 * 0.10 2008-03-07
88 2878 Solomon Systech (International) Limited:O 2,484,000 618,516 0.10 2012-02-15
89 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,624,000 925,680 0.10 2012-01-10
90 1868 Neo-Neon Holdings Limited:O 941,500 1,835,925 0.10 2012-03-08
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,224,000 6,448,000 0.10 2012-03-08
92 6808 SUN ART RETAIL GROUP LIMITED:O 9,395,654 96,963,149 0.10 2012-03-08
93 3808 SINOTRUK (HONG KONG) LIMITED:O 2,693,000 14,138,250 0.10 2012-02-08
94 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 400,000 440,000 0.10 2010-08-31
95 8356 Tsun Yip Holdings Limited (KY):O 1,500,000 1,650,000 0.09 2012-03-08
96 0761 Bel Global Resources Holdings Limited:O 3,260,000 466,180 * 0.09 2011-05-23
97 1116 Huiyuan Cowins Technology Group Limited:O 828,000 101,844 * 0.09 2010-12-29
98 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 720,000 180,000 0.09 2011-12-19
99 8266 Zhuoxin International Holdings Limited:O 1,024,000 256,000 * 0.09 2011-12-15
100 8011 Polyard Petroleum International Group Limited:O 1,567,000 446,595 0.09 2011-09-15
101 0043 C.P. POKPHAND CO. LTD.:O 14,418,000 14,273,820 0.08 2012-03-01
102 8239 Capital Finance Holdings Limited:O 160,000 112,000 0.08 2012-03-07
103 2382 Sunny Optical Technology (Group) Company Limited:O 839,000 2,256,910 0.08 2012-02-21
104 2336 Shuoao International Holdings Limited (KY):O 870,400 221,952 0.08 2012-02-23
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,948,626 1,090,992 0.08 2012-03-08
106 0956 China Suntien Green Energy Corporation Limited:H 1,022,000 1,737,400 0.08 2012-03-05
107 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 429,960 227,879 0.08 2011-11-11
108 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,690,000 414,050 0.07 2012-03-08
109 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,405,700 7,650,126 0.07 2012-03-08
110 0082 Crazy Sports Group Limited:O 1,956,000 2,523,240 0.07 2012-03-07
111 1223 SYMPHONY HOLDINGS LIMITED (BM):O 933,824 415,552 0.07 2012-01-18
112 2002 China Sunshine Paper Holdings Company Limited:O 553,500 653,130 0.07 2012-02-28
113 3991 Changhong Jiahua Holdings Limited:O 228,000 399,000 0.07 2007-06-26
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,136,000 2,374,240 0.07 2012-02-29
115 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,028,000 544,840 0.07 2011-04-28
116 3918 NagaCorp Ltd.:O 1,371,636 5,486,544 0.07 2012-03-06
117 2369 Coolpad Group Limited:O 1,384,000 2,297,440 0.06 2012-03-06
118 0313 Richly Field China Development Limited:O 5,694,000 745,914 0.06 2011-07-25
119 0704 Huscoke Holdings Limited:O 2,896,000 434,400 0.06 2012-03-02
120 0531 Samson Holding Ltd.:O 1,905,000 2,000,250 0.06 2012-02-13
121 0764 Eternity Investment Limited:O 4,880,000 73,200 0.06 2012-03-08
122 0136 China Ruyi Holdings Limited:O 2,798,500 145,522 0.06 2012-03-06
123 0750 China Shuifa Singyes Energy Holdings Limited:O 306,000 1,395,360 0.06 2011-12-28
124 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 116,000 164,720 0.06 2011-03-22
125 0476 Ev Dynamics (Holdings) Limited:O 791,300 617,214 * 0.06 2012-03-01
126 2327 Meilleure Health International Industry Group Limited:O 906,000 312,570 0.06 2011-09-06
127 2349 China City Infrastructure Group Limited:O 977,600 537,680 0.06 2011-10-04
128 0195 Greentech Technology International Limited:O 1,590,000 1,272,000 0.06 2011-09-02
129 2268 Youyuan International Holdings Limited:O 549,000 1,136,430 0.05 2012-03-08
130 1124 COASTAL GREENLAND LIMITED:O 1,500,000 427,500 0.05 2010-12-08
131 0220 Uni-President China Holdings Ltd.:O 1,892,000 9,554,600 0.05 2012-03-07
132 1210 Christine International Holdings Limited:O 514,000 878,940 0.05 2012-03-07
133 0938 MAN SANG INTERNATIONAL LIMITED:O 637,916 382,750 0.05 2012-02-29
134 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 574,000 493,640 0.05 2012-03-08
135 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,340,000 435,500 0.05 2012-02-22
136 2728 Jintai Energy Holdings Limited:O 160,000 81,600 0.05 2008-11-24
137 1098 ROAD KING INFRASTRUCTURE LIMITED:O 365,000 1,894,350 0.05 2012-03-02
138 1108 Triumph New Energy Company Limited:H 120,000 218,400 0.05 2011-08-23
139 0595 AV CONCEPT HOLDINGS LIMITED:O 290,000 205,900 0.05 2011-06-14
140 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 702,000 2,520,180 0.05 2012-02-14
141 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 220,000 74,800 0.05 2012-02-17
142 0067 China Lumena New Materials Corp.:O 2,532,000 5,013,360 0.05 2012-03-08
143 0596 Inspur Digital Enterprise Technology Limited:O 1,895,000 471,855 0.05 2012-02-23
144 0094 Greenheart Group Limited:O 350,000 262,500 0.04 2012-01-06
145 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 392,000 501,760 0.04 2012-01-05
146 0946 Hontex International Holdings Company Limited:O 839,000 1,728,340 * 0.04 2011-05-09
147 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 849,200 101,055 0.04 2011-11-16
148 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 660,642 548,333 0.04 2012-02-17
149 2299 Billion Industrial Holdings Limited:O 943,000 4,149,200 0.04 2012-03-07
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 62,000 755,160 0.04 2011-05-04
151 8163 NOIZ Group Limited:O 2,729,698 114,647 0.04 2011-11-29
152 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 305,200 4,138,512 0.04 2012-03-08
153 8026 China Brilliant Global Limited:O 300,000 45,000 0.04 2009-12-07
154 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 102,000 87,720 0.04 2011-04-04
155 0241 Alibaba Health Information Technology Limited:O 1,454,000 814,240 0.04 2012-02-29
156 8159 China United Venture Investment Limited:O 250,000 24,000 0.04 2010-10-21
157 0261 GBA Holdings Limited:O 25,333,000 253,330 0.04 2011-06-22
158 2228 CECEP COSTIN New Materials Group Limited:O 300,000 1,059,000 0.04 2012-02-27
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 524,000 2,410,400 0.04 2012-02-28
160 0925 Beijing Properties (Holdings) Limited:O 1,464,000 724,680 0.04 2012-02-16
161 2898 Longrun Tea Group Company Limited:O 550,000 203,500 0.04 2011-11-23
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 282,000 688,080 0.04 2012-03-08
163 8173 Hephaestus Holdings Limited:O 333,800 96,802 0.04 2011-03-15
164 1065 Tianjin Capital Environmental Protection Group Company Limited:H 124,000 274,040 0.04 2012-02-22
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 400,000 624,000 0.04 2012-03-05
166 0214 ASIA ORIENT HOLDINGS LIMITED:O 255,086 321,408 0.04 2011-02-15
167 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 218,000 57,770 0.04 2011-05-17
168 2371 Chuanglian Holdings Limited (KY):O 700,000 269,500 0.04 2012-02-22
169 0719 Shandong Xinhua Pharmaceutical Company Limited:H 52,000 117,520 0.03 2012-02-22
170 0910 China Sandi Holdings Limited:O 237,600 201,960 0.03 2012-03-01
171 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 662,538 927,553 0.03 2012-02-22
172 0260 AVIC Joy Holdings (HK) Limited:O 1,230,000 298,890 0.03 2012-02-17
173 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 248,600 489,742 0.03 2012-02-20
174 1007 Longhui International Holdings Limited:O 339,000 650,880 0.03 2012-03-06
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 476,000 1,418,480 0.03 2011-08-29
176 1633 Magic Holdings International Limited:O 334,091 1,129,228 0.03 2012-03-08
177 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 230,400 0.03 2011-11-10
178 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,842,000 42,734,400 0.03 2012-03-08
179 8220 Bingo Group Holdings Limited:O 1,000,000 97,000 0.03 2012-01-13
180 1060 Damai Entertainment Holdings Limited (BM):O 2,503,240 813,553 0.03 2011-10-26
181 1194 Bay Area Gold Group Limited:O 1,126,000 1,610,180 0.03 2012-03-02
182 0347 Angang Steel Company Limited:H 345,440 1,889,557 0.03 2012-03-08
183 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 524,500 13,977,925 0.03 2012-02-13
184 0768 UBA INVESTMENTS LIMITED:O 336,000 26,208 0.03 2012-03-05
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,323,885 7,808,254 0.03 2012-03-08
186 8279 AGTech Holdings Limited:O 1,197,085 341,169 0.03 2012-02-28
187 3868 Qunxing Paper Holdings Company Limited:O 488,723 1,065,416 * 0.03 2011-02-07
188 0425 Minth Group Limited:O 328,000 2,870,000 0.03 2011-11-14
189 8186 Almana Limited:O 792,000 79,200 0.03 2011-11-11
190 0307 Up Energy Development Group Limited:O 325,360 400,193 0.03 2011-05-30
191 0760 Talent Property Group Limited:O 825,000 264,000 0.03 2011-05-17
192 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 519,065 60,731 0.03 2012-02-27
193 0137 JINHUI HOLDINGS COMPANY LIMITED:O 155,000 246,450 0.03 2012-01-27
194 0904 China Green (Holdings) Limited:O 255,000 798,150 0.03 2012-02-21
195 0835 Asia Coal Limited:O 600,000 63,000 0.03 2011-06-28
196 0833 ALLTRONICS HOLDINGS LIMITED:O 88,000 171,600 0.03 2011-07-13
197 0651 China Ocean Industry Group Limited:O 1,003,064 113,346 0.03 2011-10-07
198 1059 KANTONE HOLDINGS LIMITED:O 2,031,516 154,395 0.03 2011-04-13
199 0431 Greater China Financial Holdings Limited:O 81,000 28,350 0.03 2010-10-27
200 0076 Elate Holdings Limited:O 228,480 79,968 0.03 2012-03-07
201 0288 Cosway Corporation Limited:O 1,270,000 1,358,900 * 0.03 2012-03-01
202 1997 Regent Manner International Holdings Limited:O 559,000 1,492,530 0.03 2012-03-08
203 2626 Hunan Nonferrous Metals Corporation Limited:H 436,000 998,440 0.03 2012-02-14
204 1118 GOLIK HOLDINGS LIMITED:O 150,000 99,000 0.03 2011-04-07
205 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 854,203 512,522 0.03 2011-10-10
206 0468 Greatview Aseptic Packaging Company Limited:O 350,000 1,312,500 0.03 2011-10-10
207 8190 Combest Holdings Limited:O 840,000 105,840 0.03 2010-04-23
208 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 265,000 848,000 0.03 2012-03-08
209 0690 Uni-Bio Science Group Limited:O 340,000 144,500 * 0.03 2011-08-22
210 0801 Golden Meditech Holdings Limited:O 532,000 542,640 0.03 2012-03-01
211 0707 Asia Television Holdings Limited:O 302,000 57,984 0.03 2009-11-10
212 1053 Chongqing Iron & Steel Company Limited:H 138,600 191,268 * 0.03 2011-11-10
213 2088 Xiwang Property Holdings Company Limited:O 259,681 322,004 0.03 2012-02-16
214 0334 China Display Optoelectronics Technology Holdings Limited:O 198,304 40,057 * 0.03 2010-01-26
215 2678 Texhong International Group Limited:O 218,000 553,720 0.02 2012-03-07
216 1207 SRE Group Limited:O 1,208,707 549,962 0.02 2012-03-02
217 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 140,000 1,400 0.02 2010-06-18
218 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100,000 320,000 0.02 2010-04-29
219 0503 Lansen Pharmaceutical Holdings Limited:O 100,000 220,000 0.02 2011-08-11
220 0598 SINOTRANS LIMITED:H 430,000 666,500 0.02 2011-02-18
221 8066 Phoenitron Holdings Limited:O 725,000 268,250 0.02 2012-01-05
222 0868 XINYI GLASS HOLDINGS LIMITED:O 878,000 4,091,480 0.02 2012-03-08
223 0723 Reliance Global Holdings Limited (BM):O 1,565,250 286,441 0.02 2012-02-15
224 0825 New World Department Store China Limited:O 389,006 1,789,428 0.02 2012-02-22
225 3883 China Aoyuan Group Limited:O 601,000 625,040 0.02 2011-12-08
226 1386 Vestate Group Holdings Limited:O 142,000 71,000 0.02 2011-01-03
227 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 303,500 * 0.02 2011-07-15
228 0653 BONJOUR HOLDINGS LIMITED:O 680,000 877,200 0.02 2011-08-15
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 110,000 507,100 0.02 2012-03-02
230 0182 Concord New Energy Group Limited:O 1,610,000 644,000 0.02 2012-02-22
231 0240 BUILD KING HOLDINGS LIMITED:O 270,000 32,940 0.02 2012-03-08
232 1149 Anxin-China Holdings Limited:O 580,000 1,038,200 0.02 2012-03-06
233 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,045,999 2,290,738 0.02 2012-03-07
234 0521 CWT International Limited:O 470,898 193,068 0.02 2011-01-13
235 8007 Global Strategic Group Limited:O 30,130 25,912 0.02 2011-06-16
236 1211 BYD COMPANY LIMITED:H 158,800 3,620,640 0.02 2012-03-08
237 0694 Beijing Capital International Airport Company Limited:H 374,000 1,469,820 0.02 2012-03-05
238 1163 Dejin Resources Group Company Limited:O 1,878,000 150,240 0.02 2012-02-14
239 0588 Beijing North Star Company Limited:H 140,000 225,400 0.02 2010-11-17
240 0819 Tianneng Power International Limited:O 214,000 1,005,800 0.02 2012-03-08
241 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,505,400 333,218 0.02 2011-09-28
242 3838 China Starch Holdings Limited:O 1,125,000 337,500 0.02 2012-02-13
243 0418 FOUNDER HOLDINGS LIMITED:O 220,000 70,400 0.02 2010-11-02
244 3378 Xiamen International Port Co., Ltd:H 190,000 229,900 0.02 2012-03-07
245 3800 GCL Technology Holdings Limited (KY):O 2,952,000 7,143,840 0.02 2012-03-08
246 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15,021 57,831 0.02 2011-01-19
247 0940 China Animal Healthcare Ltd.:O 300,000 462,000 0.02 2010-12-23
248 3330 Lingbao Gold Group Company Ltd.:H 56,000 216,720 0.02 2012-01-30
249 0712 Comtec Solar Systems Group Limited:O 212,000 318,000 0.02 2012-01-30
250 0663 KING STONE ENERGY GROUP LIMITED:O 266,000 242,060 0.02 2011-11-24
251 1698 Boshiwa International Holding Limited:O 376,319 1,008,535 0.02 2012-03-08
252 0814 Beijing Jingkelong Company Limited:H 33,000 250,800 0.02 2011-06-28
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 262,000 599,980 0.02 2012-03-08
254 0251 S E A HOLDINGS LIMITED:O 120,000 428,400 0.02 2007-10-08
255 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,400 290,836 0.02 2011-07-26
256 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 25,000 62,500 0.02 2011-04-07
257 1041 Lamtex Holdings Limited:O 800,646 164,132 0.02 2011-11-10
258 1388 Embry Holdings Limited:O 72,000 324,000 0.02 2011-10-06
259 3938 Samling Global Limited:O 746,000 529,660 * 0.02 2012-02-09
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 179,250 2,735,355 0.02 2012-03-05
261 3382 Tianjin Port Development Holdings Limited:O 1,062,631 1,232,652 0.02 2012-01-12
262 1150 MILAN STATION HOLDINGS LIMITED:O 116,000 171,680 0.02 2011-11-08
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,085 25,319,628 0.02 2012-03-08
264 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 44,000 37,400 0.02 2011-04-01
265 2020 ANTA Sports Products Limited:O 418,000 3,619,880 0.02 2012-03-08
266 0543 Pacific Online Limited:O 181,335 707,207 0.02 2011-06-16
267 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 178,000 712,000 0.02 2011-11-04
268 3337 Anton Oilfield Services Group:O 350,000 360,500 0.02 2012-03-01
269 1866 CHINA XLX FERTILISER LTD.:O 164,000 375,560 0.02 2011-09-27
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,212,550 25,584,805 0.02 2012-03-08
271 0735 China Power Clean Energy Development Company Limited:O 1,280,000 467,200 0.02 2012-01-13
272 1076 Imperial Pacific International Holdings Limited:O 190,000 56,050 * 0.02 2007-11-12
273 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 221,850 0.02 2011-06-16
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 195,000 14,391,000 0.02 2012-03-08
275 3828 Ming Fai International Holdings Limited:O 106,000 104,940 0.02 2012-03-06
276 0822 Ka Shui International Holdings Limited:O 140,000 77,000 0.02 2012-03-08
277 0828 DYNASTY FINE WINES GROUP LIMITED:O 196,000 368,480 0.02 2012-02-15
278 2006 Shanghai Jin Jiang Capital Company Limited:H 218,000 257,240 0.02 2011-09-28
279 2005 SSY Group Limited (KY):O 380,000 516,800 0.02 2012-03-06
280 8207 Chong Sing Holdings FinTech Group Limited:O 272,000 310,080 0.02 2012-03-08
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 609,350 2,388,652 0.02 2012-03-08
282 2331 LI NING COMPANY LIMITED:O 163,000 1,494,710 0.02 2012-03-08
283 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 88,000 309,760 0.02 2012-02-14
284 0701 CNT GROUP LIMITED:O 290,000 110,200 0.02 2012-02-17
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 386,350 1,908,569 0.01 2012-03-08
286 0119 Poly Property Group Co., Limited:O 540,000 2,484,000 0.01 2012-03-08
287 8009 Chinese Energy Holdings Limited:O 2,825,000 28,250 0.01 2011-09-05
288 1133 Harbin Electric Company Limited:H 100,000 807,000 0.01 2012-02-10
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,000 1,457,250 0.01 2012-02-06
290 1198 Royale Home Holdings Limited:O 100,000 266,000 0.01 2012-03-07
291 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 300,000 582,000 0.01 2012-03-06
292 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 140,000 0.01 2010-11-04
293 0886 Silver Base Group Holdings Limited:O 170,000 945,200 0.01 2012-03-08
294 1717 Ausnutria Dairy Corporation Ltd:O 140,000 247,800 0.01 2012-02-20
295 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 44,000 56,760 0.01 2010-05-03
296 0471 Silkwave Inc:O 635,000 52,705 0.01 2012-02-27
297 8166 China Eco-Farming Limited:O 340,000 27,880 0.01 2010-08-05
298 3363 Zhengye International Holdings Company Limited:O 70,000 58,100 0.01 2012-03-08
299 0499 Qingdao Holdings International Limited:O 69,614 202,577 0.01 2011-05-17
300 2128 China Lesso Group Holdings Limited:O 418,000 2,177,780 0.01 2012-03-08
301 1800 China Communications Construction Company Limited:H 614,940 4,765,785 0.01 2012-02-21
302 0189 DONGYUE GROUP LIMITED:O 290,000 2,204,000 0.01 2012-03-08
303 1618 Metallurgical Corporation of China Ltd.:H 392,000 795,760 0.01 2012-03-08
304 0128 ENM Holdings Limited (HK):O 221,424 128,426 0.01 2012-03-08
305 1228 Superb Summit International Group Limited:O 560,000 77,280 * 0.01 2012-03-02
306 0286 Aidigong Maternal & Child Health Limited (BM):O 322,025 60,219 0.01 2009-04-21
307 1688 Alibaba.com Limited:O 663,000 8,778,120 0.01 2012-03-07
308 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 32,000 62,400 0.01 2010-12-16
309 2468 Trony Solar Holdings Company Limited:O 208,000 247,520 0.01 2012-03-08
310 0877 OM Technologies (Group) Limited:O 104,000 255,840 0.01 2012-02-20
311 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 48,000 126,720 0.01 2012-03-07
312 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 80,000 23,600 0.01 2012-03-02
313 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,185,500 1,059,968 0.01 2012-03-07
314 0915 Daohe Global Group Limited:O 86,000 24,510 0.01 2011-07-11
315 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 180,000 324,000 0.01 2011-10-12
316 3889 Global Corn Group Limited:O 192,000 205,440 0.01 2012-02-24
317 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 28,000 0.01 2012-01-18
318 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 99,500 0.01 2012-03-01
319 0290 GoFintech Quantum Innovation Limited:O 392,000 56,056 0.01 2009-06-03
320 0055 Neway Group Holdings Limited:O 1,260,000 39,060 0.01 2012-02-29
321 8046 Heng Xin China Holdings Limited:O 305,066 231,850 0.01 2012-01-26
322 1125 LAI FUNG HOLDINGS LIMITED:O 983,000 159,246 0.01 2010-08-30
323 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 338,000 513,760 0.01 2012-02-27
324 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 51,500 19,055 0.01 2010-10-06
325 1127 Lion Rock Group Limited:O 60,000 30,600 0.01 2012-03-08
326 1368 Xtep International Holdings Limited:O 260,500 838,810 0.01 2012-03-08
327 1186 China Railway Construction Corporation Limited:H 248,000 1,428,480 0.01 2012-01-27
328 0519 Novautek Technologies Group Limited (BM):O 100,000 14,400 0.01 2010-01-04
329 0402 Peace Map Holding Limited:O 1,092,000 51,324 0.01 2011-11-25
330 1026 Universal Technologies Holdings Limited:O 200,000 100,000 0.01 2012-03-06
331 0604 SHENZHEN INVESTMENT LIMITED:O 422,161 759,890 0.01 2012-03-02
332 8123 Sinofortune Financial Holdings Limited:O 468,000 64,584 0.01 2010-09-08
333 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 30,000 77,400 0.01 2011-10-31
334 1822 China Wood International Holding Co., Limited:O 70,000 23,100 0.01 2010-04-09
335 3818 China Dongxiang (Group) Co., Ltd.:O 628,000 973,400 0.01 2012-03-06
336 8226 KOALA Financial Group Limited:O 48,000 30,720 0.01 2010-07-22
337 0430 Oriental Explorer Holdings Limited:O 200,000 18,000 0.01 2012-02-13
338 0585 Imagi International Holdings Limited:O 1,112,000 204,608 0.01 2012-02-22
339 1196 Realord Group Holdings Limited:O 70,000 24,150 0.01 2007-10-02
340 2357 AviChina Industry & Technology Company Limited:H 256,000 990,720 0.01 2011-05-05
341 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 188,000 462,480 0.01 2012-03-08
342 0853 MicroPort Scientific Corporation:O 154,000 628,320 0.01 2012-02-15
343 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 88,000 87,120 0.01 2012-02-13
344 0916 China Longyuan Power Group Corporation Limited:H 292,000 2,055,680 0.01 2012-02-17
345 0362 China Zenith Chemical Group Limited:O 80,000 28,400 0.01 2011-08-10
346 1117 China Modern Dairy Holdings Ltd.:O 514,000 1,074,260 0.01 2012-03-08
347 0718 Tai United Holdings Limited:O 343,900 17,195 0.01 2012-03-08
348 0138 CCT Fortis Holdings Limited:O 63,950 46,044 0.01 2010-03-10
349 0917 NEW WORLD CHINA LAND LIMITED:O 900,400 1,791,796 0.01 2011-12-29
350 8306 China Nonferrous Metals Company Limited:O 520,000 47,840 0.01 2011-11-25
351 1282 Renze Harvest International Limited:O 304,000 77,520 0.01 2012-03-02
352 1808 Enterprise Development Holdings Limited (KY):O 100,000 39,000 0.01 2011-05-17
353 0552 China Communications Services Corporation Limited:H 247,200 951,720 0.01 2012-02-09
354 3333 China Evergrande Group:O 1,542,000 7,124,040 0.01 2012-03-08
355 1838 China Properties Group Limited:O 186,000 440,820 0.01 2012-02-28
356 1224 C C Land Holdings Limited:O 260,000 462,800 0.01 2011-11-01
357 0390 CHINA RAILWAY GROUP LIMITED:H 427,995 1,258,305 0.01 2012-02-21
358 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 238,000 0.01 2011-04-29
359 1130 China Environmental Resources Group Limited:O 260,000 12,740 * 0.01 2012-02-24
360 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 104,000 496,080 0.01 2012-03-08
361 0566 Hanergy Thin Film Power Group Limited:O 1,342,000 328,790 0.01 2012-03-05
362 8041 IntelliMark AI International Limited:O 304,300 34,386 0.01 2009-06-16
363 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 75,000 16,725 0.01 2011-05-04
364 0660 Wai Chun Bio-Technology Limited:O 1,470,000 122,010 0.01 2012-02-10
365 1886 China Huiyuan Juice Group Limited:O 140,500 400,425 0.01 2012-03-07
366 0235 CSC Holdings Limited (HK):O 350,000 61,250 0.01 2011-09-27
367 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 90,000 153,900 0.01 2012-02-29
368 0246 REAL GOLD MINING LIMITED:O 85,000 753,100 * 0.01 2011-05-25
369 0616 EMINENCE ENTERPRISE LIMITED:O 50,990 28,045 0.01 2012-03-07
370 1011 China NT Pharma Group Company Limited:O 100,000 140,000 0.01 2012-02-22
371 2338 WEICHAI POWER CO., LTD.:H 37,400 1,452,990 0.01 2012-01-19
372 0680 Nan Hai Corporation Limited:O 6,312,930 202,014 0.01 2012-03-08
373 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 302,132 332,345 * 0.01 2011-09-27
374 1238 Powerlong Real Estate Holdings Limited:O 371,000 563,920 0.01 2011-11-14
375 1191 China Gem Holdings Limited:O 388,000 17,848 0.01 2012-03-01
376 0970 New Sparkle Roll International Group Limited:O 272,000 193,120 0.01 2012-03-02
377 1899 Xingda International Holdings Limited:O 138,000 521,640 0.01 2012-02-10
378 2198 China Sanjiang Fine Chemicals Company Limited:O 91,000 260,260 0.01 2012-02-21
379 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 15,900 0.01 2010-12-15
380 2343 PACIFIC BASIN SHIPPING LIMITED:O 174,000 718,620 0.01 2012-02-10
381 0698 TONGDA GROUP HOLDINGS LIMITED:O 420,000 128,100 0.01 2012-02-13
382 0331 PCD STORES (GROUP) LIMITED:O 378,000 559,440 0.01 2012-02-17
383 8088 8088 Investment Holdings Limited:O 8,720 10,115 0.01 2011-08-30
384 0282 NEXT DIGITAL LIMITED:O 214,000 145,520 0.01 2012-02-14
385 2689 Nine Dragons Paper (Holdings) Limited:O 412,000 3,118,840 0.01 2012-03-08
386 3968 CHINA MERCHANTS BANK CO., LTD.:H 343,344 5,685,777 0.01 2012-03-01
387 1105 SING TAO NEWS CORPORATION LIMITED:O 73,000 89,790 0.01 2011-08-22
388 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 42,000 25,200 0.01 2008-01-24
389 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 273,262 196,749 0.01 2012-02-10
390 2777 Guangzhou R&F Properties Co., Ltd.:H 86,800 859,320 0.01 2012-03-02
391 0233 Mingyuan Medicare Development Company Limited:O 370,000 92,130 0.01 2011-11-10
392 1259 Prosperous Future Holdings Limited (KY):O 85,000 309,400 0.01 2012-03-08
393 0578 Rosan Resources Holdings Limited:O 600,000 70,800 0.01 2012-02-15
394 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 334,500 672,345 0.01 2012-02-24
395 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 194,000 572,300 0.01 2011-10-13
396 0358 Jiangxi Copper Company Limited:H 114,000 2,181,960 0.01 2012-03-01
397 0538 Ajisen (China) Holdings Limited:O 88,000 968,000 0.01 2012-03-08
398 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 906,200 0.01 2011-09-26
399 0763 ZTE CORPORATION:H 50,572 1,130,284 0.01 2012-02-27
400 0548 Shenzhen Expressway Corporation Limited:H 60,000 201,600 0.01 2011-10-12
401 2233 WEST CHINA CEMENT LIMITED:O 342,000 581,400 0.01 2012-03-08
402 0202 EverChina Int'l Holdings Company Limited:O 342,500 232,900 0.01 2011-04-04
403 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 160,000 222,400 0.01 2011-08-30
404 0923 Integrated Waste Solutions Group Holdings Limited:O 192,000 263,040 * 0.01 2011-10-20
405 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 46,200 0.01 2011-01-14
406 3389 Hengdeli Holdings Limited:O 342,000 1,190,160 0.01 2012-02-21
407 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 418,000 1,228,920 0.01 2012-02-23
408 1115 Tibet Water Resources Ltd.:O 198,000 419,760 0.01 2012-03-08
409 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 632,500 0.01 2010-04-12
410 1777 Fantasia Holdings Group Co., Limited:O 397,500 361,725 0.01 2011-11-01
411 0024 BURWILL HOLDINGS LIMITED:O 364,000 63,700 0.01 2011-07-27
412 0546 Fufeng Group Limited:O 128,000 469,760 0.01 2012-01-26
413 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 106,060 1,187,872 0.01 2012-03-08
414 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 66,000 230,340 0.01 2011-11-08
415 1072 Dongfang Electric Corporation Limited:H 25,000 535,000 0.01 2012-02-27
416 1104 APAC Resources Limited:O 500,000 180,000 0.01 2011-06-09
417 0090 Puxing Energy Limited:O 30,000 29,400 0.01 2011-06-21
418 0887 Emperor Watch & Jewellery Limited:O 480,000 528,000 0.01 2012-01-16
419 0547 Digital Domain Holdings Limited:O 700,400 128,173 0.01 2011-10-12
420 1073 Da Yu Financial Holdings Limited:O 60,000 25,200 0.01 2012-03-08
421 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 124,000 217,000 0.01 2012-03-02
422 0177 Jiangsu Expressway Company Limited:H 86,000 687,140 0.01 2012-01-11
423 0369 Wing Tai Properties Limited:O 93,333 256,666 0.01 2009-12-18
424 0891 Trinity Limited (BM):O 120,000 742,800 0.01 2012-02-24
425 0064 GET NICE HOLDINGS LIMITED:O 308,000 117,040 0.01 2011-11-07
426 1393 Hidili Industry International Development Limited:O 142,000 454,400 0.01 2012-02-27
427 1893 China National Materials Company Limited:H 80,000 270,400 0.01 2011-12-02
428 0285 BYD Electronic (International) Company Limited:O 154,000 445,060 0.01 2012-02-17
429 1768 Bracell Limited (BM):O 231,500 685,240 0.01 2012-03-08
430 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 224,000 604,800 0.01 2012-02-20
431 1181 Tang Palace (China) Holdings Limited:O 28,000 48,160 0.01 2012-02-14
432 0310 Prosperity Investment Holdings Limited:O 48,000 12,000 0.01 2011-11-24
433 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 48,800 0.01 2011-04-15
434 8117 China Primary Energy Holdings Limited:O 162,000 7,938 0.01 2012-02-27
435 3993 CMOC Group Limited (CN):H 87,000 314,940 0.01 2012-02-14
436 3988 BANK OF CHINA LIMITED:H 5,524,844 17,955,743 0.01 2012-02-21
437 0263 GT GROUP HOLDINGS LIMITED:O 25,720 10,545 0.01 2012-02-08
438 1106 Ming Lam Holdings Limited:O 80,000 10,720 0.01 2011-07-14
439 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,400 42,504 0.01 2011-06-02
440 1091 South Manganese Investment Limited:O 196,281 259,091 0.01 2012-03-07
441 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 596,800 0.01 2012-03-06
442 3339 Lonking Holdings Limited:O 277,000 806,070 0.01 2012-03-08
443 3886 Town Health International Medical Group Limited:O 58,760 59,348 0.01 2011-08-24
444 3328 Bank of Communications Co., Ltd.:H 1,882,586 11,502,600 0.01 2012-03-05
445 0745 China National Culture Group Limited:O 120,000 17,400 0.01 2012-02-10
446 0751 Skyworth Group Limited:O 172,000 729,280 0.01 2012-02-29
447 0928 King International Investment Limited (KY):O 203,260 22,359 0.01 2012-01-03
448 1968 Peak Sport Products Co., Limited:O 134,000 317,580 0.01 2012-02-23
449 0190 HKC (HOLDINGS) LIMITED:O 689,294 265,378 0.01 2012-03-05
450 0810 China Castson 81 Finance Company Limited (BM):O 19,000 7,220 0.01 2011-12-19
451 1033 Sinopec Oilfield Service Corporation:H 88,000 201,520 0.01 2012-02-23
452 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 8,200 0.01 2010-04-12
453 0717 Emperor Capital Group Limited:O 160,000 52,000 0.01 2011-10-20
454 1070 TCL Electronics Holdings Limited:O 80,700 295,362 0.01 2012-01-09
455 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 226,500 0.01 2011-06-20
456 0305 Wuling Motors Holdings Limited:O 70,000 51,100 0.01 2011-09-20
457 0073 ASIAN CITRUS HOLDINGS LIMITED:O 73,000 382,520 0.01 2012-02-16
458 8150 Seamless Green China (Holdings) Limited:O 12,600 10,332 0.01 2010-10-29
459 1175 Fresh Express Delivery Holdings Group Co., Limited:O 32,000 243,200 * 0.01 2009-07-30
460 0755 DevGreat Group Limited:O 735,000 110,250 0.01 2009-12-21
461 0689 EPI (Holdings) Limited:O 126,460 23,016 0.01 2011-07-11
462 0632 CHK Oil Limited (BM):O 199,200 139,440 0.01 2012-02-22
463 2880 Liaoning Port Co., Ltd.:H 62,000 129,580 0.01 2012-02-14
464 3322 Win Hanverky Holdings Limited:O 74,000 65,860 0.01 2011-07-29
465 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 28,000 31,080 0.01 2012-02-23
466 3323 China National Building Material Company Limited:H 164,000 1,669,520 0.01 2012-03-08
467 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 140,000 16,800 * 0.01 2008-02-05
468 1087 InvesTech Holdings Limited:O 40,000 50,400 0.01 2012-02-29
469 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 50,500 0.01 2011-06-07
470 1088 China Shenhua Energy Company Limited:H 185,837 6,318,458 0.01 2012-03-08
471 2866 COSCO SHIPPING Development Co., Ltd.:H 205,000 555,550 0.01 2012-03-08
472 0559 DeTai New Energy Group Limited:O 163,400 20,588 0.01 2011-08-15
473 1323 Huasheng International Holding Limited:O 36,000 30,240 0.01 2012-03-06
474 1766 CRRC Corporation Limited:H 109,000 601,680 0.01 2012-03-05
475 8299 GT Gold Holdings Limited:O 720,000 51,840 * 0.01 2010-11-11
476 2889 Nickel Resources International Holdings Company Limited:O 122,000 87,840 0.01 2012-02-29
477 1555 MIE Holdings Corporation:O 140,000 445,200 0.01 2012-01-12
478 0569 China Automation Group Limited:O 54,000 136,080 0.01 2011-10-31
479 0857 PETROCHINA COMPANY LIMITED:H 1,108,198 12,611,293 0.01 2012-02-20
480 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 408,000 616,080 0.01 2012-03-08
481 1121 Golden Solar New Energy Technology Holdings Limited:O 52,000 75,400 0.01 2012-01-11
482 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,227 2,093,277 0.01 2012-03-08
483 8006 Sino Splendid Holdings Limited:O 5,550 13,431 0.01 2010-10-05
484 6030 CITIC Securities Company Limited:H 61,000 1,029,680 0.01 2012-03-07
485 0472 New Silkroad Culturaltainment Limited:O 86,250 38,813 0.01 2011-09-02
486 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 90,000 25,650 0.01 2010-09-30
487 1910 Samsonite Group S.A.:O 71,400 978,180 0.01 2011-08-30
488 0848 Maoye International Holdings Limited:O 270,000 615,600 0.01 2012-03-07
489 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 50,000 61,500 0.00 2011-02-23
490 0852 Strong Petrochemical Holdings Limited:O 78,000 74,880 0.00 2010-01-05
491 0637 Lee Kee Holdings Limited:O 40,000 22,000 0.00 2012-02-15
492 1883 CITIC Telecom International Holdings Limited:O 115,000 200,100 0.00 2012-03-08
493 1205 CITIC RESOURCES HOLDINGS LIMITED:O 376,000 485,040 0.00 2012-03-08
494 0364 Blockchain Group Company Limited:O 69,000 15,594 0.00 2010-04-07
495 0655 HONGKONG CHINESE LIMITED:O 95,244 127,627 0.00 2011-04-13
496 2662 MH Development Limited:O 46,000 13,800 0.00 2009-10-29
497 8089 Chinese Strategic Holdings Limited:O 32,000 8,160 0.00 2011-03-02
498 1900 China ITS (Holdings) Co., Ltd.:O 75,000 113,250 0.00 2012-03-07
499 0339 China Sci-Tech Industrial Investment Group Limited:O 3,750 1,913 0.00 2009-01-19
500 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,000 753,300 0.00 2011-11-29
501 0257 China Everbright Environment Group Limited (b1961-07-10):O 167,000 632,930 0.00 2012-01-16
502 0384 CHINA GAS HOLDINGS LIMITED:O 199,072 750,501 0.00 2011-12-16
503 2366 SMI Culture & Travel Group Holdings Limited:O 212,400 27,824 0.00 2012-03-01
504 0813 Shimao Group Holdings Limited:O 156,500 1,327,120 0.00 2012-03-07
505 2222 NVC International Holdings Limited:O 142,000 494,160 0.00 2012-03-01
506 0207 Joy City Property Limited:O 24,000 30,240 0.00 2012-02-21
507 0606 China Agri-Industries Holdings Limited:O 177,000 1,024,830 0.00 2012-03-08
508 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 53,303 71,959 0.00 2011-02-15
509 0844 Greatime International Holdings Limited:O 16,000 41,920 0.00 2012-03-05
510 0489 DongFeng Motor Group Company Limited (CN):H 120,000 1,749,600 0.00 2012-03-05
511 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 17,100 0.00 2012-02-21
512 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 33,333 12,667 0.00 2011-11-24
513 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 350,640 4,810,781 0.00 2012-03-08
514 0371 Beijing Enterprises Water Group Limited:O 287,000 571,130 0.00 2012-02-09
515 0767 Zhong Ji Longevity Science Group Limited:O 400,120 5,202 0.00 2011-11-25
516 1182 Success Dragon International Holdings Limited:O 280,000 32,760 * 0.00 2010-08-20
517 0729 FDG Electric Vehicles Limited:O 440,105 176,042 0.00 2012-01-16
518 3688 Top Spring International Holdings Limited:O 40,000 126,400 0.00 2012-03-08
519 1023 SITOY GROUP HOLDINGS LIMITED:O 40,000 122,400 0.00 2012-02-15
520 1889 Sanai Health Industry Group Company Limited:O 67,500 32,400 0.00 2011-06-03
521 2883 China Oilfield Services Limited:H 60,000 760,800 0.00 2011-12-29
522 0952 Quam Plus International Financial Limited:O 46,354 10,337 0.00 2008-09-30
523 0766 Sino Prosper (Group) Holdings Limited:O 30,000 18,900 * 0.00 2012-01-06
524 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 120,000 0.00 2010-11-30
525 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 68,000 1,472,200 0.00 2012-03-08
526 1798 China Datang Corporation Renewable Power Co., Limited:H 95,000 139,650 0.00 2011-07-05
527 0998 China CITIC Bank Corporation Limited:H 561,063 2,777,262 0.00 2012-02-21
528 0353 Energy International Investments Holdings Limited:O 508,000 21,336 0.00 2012-02-17
529 0726 DIT Group Limited:O 13,000 4,160 0.00 2011-03-31
530 1029 IRC LIMITED:O 124,000 152,520 0.00 2011-12-28
531 0258 TOMSON GROUP LIMITED:O 52,000 105,560 0.00 2012-02-16
532 3393 Wasion Holdings Limited:O 34,000 113,220 0.00 2011-06-24
533 0375 YGM TRADING LIMITED:O 6,000 117,000 0.00 2011-07-28
534 0123 Yuexiu Property Company Limited:O 333,800 560,784 0.00 2012-03-07
535 0156 LIPPO CHINA RESOURCES LIMITED:O 329,710 58,029 0.00 2012-03-08
536 0151 Want Want China Holdings Limited:O 474,000 4,152,240 0.00 2012-03-08
537 0326 CHINA STAR ENTERTAINMENT LIMITED:O 70,000 16,170 0.00 2011-05-25
538 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 14,200 10,792 0.00 2009-05-13
539 0185 Zensun Enterprises Limited:O 110,000 14,300 0.00 2009-05-27
540 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 114,480 0.00 2012-03-06
541 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 34,380 0.00 2012-02-28
542 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,000 138,060 0.00 2012-02-29
543 2362 Jinchuan Group International Resources Co. Ltd:O 96,000 144,960 0.00 2011-11-17
544 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 28,000 0.00 2009-12-09
545 2345 Shanghai Prime Machinery Company Limited:H 26,000 36,660 0.00 2011-10-13
546 0318 Vongroup Limited:O 200,000 10,000 0.00 2012-02-28
547 0728 CHINA TELECOM CORPORATION LIMITED:H 470,100 2,153,058 0.00 2012-03-08
548 2886 Binhai Investment Company Limited:O 200,000 84,000 0.00 2011-08-10
549 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,000 2,520 0.00 2011-09-26
550 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,000 6,484,400 0.00 2012-03-02
551 8128 CHYY DEVELOPMENT GROUP LIMITED:O 68,000 28,900 0.00 2011-05-09
552 2398 Good Friend International Holdings Inc.:O 13,200 59,136 0.00 2012-03-07
553 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,000 432,400 0.00 2012-02-29
554 1898 China Coal Energy Company Limited:H 134,000 1,260,940 0.00 2012-02-17
555 8158 China Regenerative Medicine International Limited:O 230,000 64,400 0.00 2010-05-18
556 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 767,200 0.00 2012-03-08
557 1371 China Ecotourism Group Limited:O 240,000 31,200 0.00 2012-02-13
558 0933 Viva Goods Company Limited:O 603,340 69,987 0.00 2012-02-23
559 1068 China Yurun Food Group Limited:O 57,000 661,200 0.00 2012-03-08
560 3777 China Fiber Optic Network System Group Ltd.:O 38,000 53,580 0.00 2012-03-08
561 0001 CK Hutchison Holdings Limited:O 72,000 7,776,000 0.00 2012-03-01
562 2009 BBMG Corporation:H 36,000 259,920 0.00 2012-03-01
563 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 23,100 0.00 2011-08-10
564 8075 Media Asia Group Holdings Limited:O 400,000 50,800 0.00 2007-06-26
565 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 7,600 0.00 2007-06-26
566 0124 Guangdong Land Holdings Limited:O 51,250 164,513 0.00 2011-03-11
567 0697 Shoucheng Holdings Limited:O 268,000 155,440 0.00 2012-03-02
568 1003 Huanxi Media Group Limited:O 40,010 3,361 0.00 2011-11-09
569 1828 DAH CHONG HONG HOLDINGS LIMITED:O 54,000 486,540 0.00 2012-02-14
570 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 357,100 16,427 0.00 2010-12-07
571 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 28,000 66,360 0.00 2012-02-22
572 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 480,000 259,200 0.00 2012-02-27
573 0340 Tongguan Gold Group Limited:O 266,000 30,058 * 0.00 2011-07-29
574 1399 Veson Holdings Limited (KY):O 30,000 16,800 0.00 2009-10-30
575 2188 China Titans Energy Technology Group Co., Limited:O 24,000 15,120 0.00 2011-06-02
576 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 148,000 451,400 0.00 2012-03-08
577 1171 Yankuang Energy Group Company Limited:H 56,000 987,840 0.00 2012-03-08
578 0397 Minerva Group Holding Limited:O 179,614 15,986 0.00 2010-12-24
579 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,000 120,590 0.00 2012-02-08
580 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 283,680 0.00 2012-03-02
581 0563 Shanghai Industrial Urban Development Group Limited:O 132,500 213,325 0.00 2012-03-07
582 8130 Dadi International Group Limited:O 8,750 3,150 0.00 2012-02-21
583 1049 Celestial Asia Securities Holdings Limited:O 100,100 11,512 0.00 2011-11-11
584 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 10,800 14,580 0.00 2011-05-31
585 0554 Hans Group Holdings Limited (KY):O 100,000 14,900 0.00 2012-02-15
586 0274 Renaissance Asia Silk Road Group Limited:O 140,000 12,180 * 0.00 2011-03-30
587 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 300,000 16,200 0.00 2012-02-29
588 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 184,280 0.00 2012-02-10
589 0999 I.T LIMITED:O 32,000 165,120 0.00 2012-02-22
590 0587 Hua Han Health Industry Holdings Limited:O 62,400 104,208 0.00 2012-02-27
591 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,000 124,800 0.00 2012-02-29
592 1086 Goodbaby International Holdings Limited:O 25,000 78,000 0.00 2012-02-29
593 0395 Smartac International Holdings Limited:O 64,000 31,360 0.00 2011-09-20
594 0666 SHK Hong Kong Industries Limited:O 100,000 17,000 0.00 2010-10-25
595 0850 Long Well International Holdings Limited:O 100,000 21,900 0.00 2011-08-08
596 0603 China Oil And Gas Group Limited:O 120,000 90,000 0.00 2011-10-12
597 0493 GOME Retail Holdings Limited:O 393,868 901,958 0.00 2012-03-08
598 1112 Health and Happiness (H&H) International Holdings Limited:O 14,000 208,040 0.00 2012-03-05
599 8202 INNO-TECH HOLDINGS LIMITED:O 2,200 715 0.00 2011-12-08
600 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 380,151 3,383,344 0.00 2012-03-08
601 0555 REXLot Holdings Limited:O 175,000 120,750 0.00 2012-02-21
602 1080 Shengli Oil & Gas Pipe Holdings Limited:O 55,500 62,715 0.00 2012-02-27
603 0922 Anxian Yuan China Holdings Limited:O 60,000 6,360 0.00 2010-09-14
604 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 11,880 0.00 2011-08-24
605 3998 Bosideng International Holdings Limited:O 174,000 431,520 0.00 2012-01-26
606 0829 Shenguan Holdings (Group) Limited:O 72,000 324,000 0.00 2012-02-14
607 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,957 468,548 0.00 2011-04-19
608 0208 POLYTEC ASSET HOLDINGS LIMITED:O 95,000 81,700 0.00 2012-01-16
609 3888 Kingsoft Corporation Limited:O 25,000 93,500 0.00 2012-02-06
610 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,538 26,957 0.00 2011-12-13
611 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 570,700 0.00 2011-09-12
612 0806 Value Partners Group Limited:O 37,000 191,290 0.00 2012-02-28
613 0894 Man Yue Technology Holdings Limited:O 10,000 22,000 0.00 2012-03-07
614 0383 Tian An Medicare Limited (BM):O 11,000 11,220 0.00 2011-08-11
615 0505 Xingye Alloy Materials Group Limited (KY):O 14,000 18,620 0.00 2011-05-26
616 0873 China Taifeng Beddings Holdings Limited:O 20,000 73,400 0.00 2011-04-29
617 1142 E&P Global Holdings Limited:O 4,550 2,685 0.00 2011-10-19
618 0006 Power Assets Holdings Limited:O 42,500 2,496,875 0.00 2012-02-07
619 0097 HENDERSON INVESTMENT LIMITED:O 60,000 37,800 0.00 2012-01-16
620 2007 Country Garden Holdings Company Limited:O 342,023 1,128,676 0.00 2012-03-05
621 0276 Mongolia Energy Corporation Limited:O 129,966 107,872 0.00 2012-03-08
622 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 326,000 0.00 2011-09-21
623 3303 Jutal Offshore Oil Services Limited:O 12,000 7,920 0.00 2012-02-21
624 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 12,250 0.00 2007-11-27
625 0818 Hi Sun Technology (China) Limited:O 51,000 74,970 0.00 2011-08-01
626 1623 Hilong Holding Limited:O 30,000 55,200 0.00 2011-11-09
627 0009 KEYNE LTD:O 64,600 5,426 0.00 2011-01-12
628 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 15,750 3,150 0.00 2011-02-24
629 1333 China Zhongwang Holdings Limited:O 100,800 320,544 0.00 2012-03-06
630 1338 BaWang International (Group) Holding Limited:O 54,000 77,760 0.00 2012-03-07
631 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 518,000 0.00 2012-02-27
632 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 736,800 0.00 2012-03-05
633 0205 SEEC MEDIA GROUP LIMITED:O 32,000 9,600 0.00 2011-04-20
634 0223 Elife Holdings Limited:O 30,000 7,650 0.00 2011-04-12
635 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 7,000 17,360 * 0.00 2010-04-27
636 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,000 24,640 0.00 2011-05-25
637 0612 Carmen Century Investment Limited (KY):O 13,600 4,080 0.00 2011-04-27
638 0250 SINO-I TECHNOLOGY LIMITED:O 352,000 11,616 0.00 2011-12-29
639 0589 Portico International Holdings Limited:O 10,000 120,000 0.00 2012-03-07
640 0075 Y. T. REALTY GROUP LIMITED:O 14,000 28,280 0.00 2010-02-04
641 0987 China Renewable Energy Investment Limited:O 41,116 14,802 0.00 2011-11-10
642 1398 Industrial and Commercial Bank of China Limited:H 1,494,025 7,843,631 0.00 2012-02-20
643 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 187,880 0.00 2012-02-20
644 0973 L'Occitane International S.A.:O 25,000 470,500 0.00 2012-02-14
645 0166 New Times Corporation Limited (BM):O 9,200 10,856 0.00 2012-03-08
646 0008 PCCW LIMITED:O 121,514 359,681 0.00 2012-03-08
647 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,200 0.00 2011-04-14
648 0753 Air China Limited:H 76,000 433,200 0.00 2012-01-16
649 1102 Enviro Energy International Holdings Limited:O 46,000 10,396 0.00 2011-11-01
650 0297 Sinofert Holdings Limited:O 116,000 258,680 0.00 2012-03-07
651 8019 Hao Wen Holdings Limited:O 30,000 1,770 * 0.00 2010-06-25
652 1176 Zhuguang Holdings Group Company Limited:O 40,000 36,400 0.00 2010-10-22
653 0206 CM Energy Tech Co., Ltd.:O 11,000 13,090 0.00 2011-09-02
654 0494 LI & FUNG LIMITED:O 130,976 2,281,602 0.00 2012-01-19
655 1733 E-Commodities Holdings Limited:O 60,000 121,800 0.00 2012-01-30
656 1230 Yashili International Holdings Ltd:O 56,000 83,440 0.00 2012-01-26
657 0382 Welling Holding Limited:O 44,000 61,600 0.00 2012-02-02
658 0164 China Baoli Technologies Holdings Limited:O 50,000 8,100 0.00 2009-11-25
659 0826 Tiangong International Company Limited:O 26,000 53,560 0.00 2012-03-01
660 0670 China Eastern Airlines Corporation Limited:H 54,000 159,840 0.00 2012-02-06
661 0710 BOE Varitronix Limited:O 5,000 21,350 0.00 2011-08-11
662 8169 ECO-TEK HOLDINGS LIMITED:O 10,000 1,380 0.00 2010-05-28
663 1168 Z Fin Limited:O 54,000 37,800 0.00 2012-03-06
664 1185 China Energine International (Holdings) Limited:O 60,432 20,849 0.00 2011-08-16
665 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,000 12,480 0.00 2011-07-08
666 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 25,920 0.00 2012-02-23
667 0426 ONE MEDIA GROUP LIMITED (KY):O 6,000 2,310 0.00 2012-03-02
668 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 66,900 0.00 2012-02-08
669 2727 Shanghai Electric Group Company Limited:H 44,000 179,520 0.00 2012-02-28
670 0621 Taung Gold International Limited:O 180,000 33,300 0.00 2012-02-13
671 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 88,000 * 0.00 2011-09-19
672 0070 Rich Goldman Holdings Limited:O 56,500 6,046 0.00 2009-06-16
673 0672 Zhong An Group Limited:O 34,800 37,236 0.00 2012-01-30
674 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 42,000 0.00 2011-01-24
675 0506 China Foods Limited:O 40,000 269,200 0.00 2011-06-20
676 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 127,200 0.00 2012-02-15
677 0061 Green Leader Holdings Group Limited:O 16,000 5,840 0.00 2011-01-05
678 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,800 271,754 0.00 2012-01-16
679 0480 HKR INTERNATIONAL LIMITED:O 18,720 56,534 0.00 2009-04-06
680 1055 China Southern Airlines Company Limited:H 38,000 147,820 0.00 2012-01-13
681 3983 China BlueChemical Ltd.:H 24,000 150,000 0.00 2011-10-03
682 1988 China Minsheng Banking Corp., Ltd.:H 55,600 400,320 0.00 2012-03-06
683 1686 SUNEVISION HOLDINGS LTD.:O 31,000 32,860 0.00 2011-11-03
684 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 15,240 0.00 2011-03-17
685 1833 Intime Retail (Group) Company Limited:O 26,500 250,160 0.00 2012-02-16
686 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 2,250 0.00 2011-05-30
687 1387 China Dili Group:O 274,000 246,600 0.00 2012-02-14
688 1137 Hong Kong Technology Venture Company Limited:O 10,000 49,800 0.00 2010-07-27
689 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 570,880 0.00 2012-03-02
690 9893 Pizu Group Holdings Limited:O 12,000 1,332 0.00 2012-02-06
691 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 17,618 2,960 0.00 2011-06-15
692 1382 Pacific Textiles Holdings Limited:O 18,000 89,820 0.00 2011-11-16
693 0871 China Dredging Environment Protection Holdings Limited:O 10,000 26,200 0.00 2011-11-01
694 0149 China Agri-Products Exchange Limited:O 30,200 16,610 0.00 2012-03-05
695 8269 Wealth Glory Holdings Limited:O 8,000 1,656 0.00 2010-11-12
696 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 18,030 0.00 2011-08-09
697 1052 Yuexiu Transport Infrastructure Limited:O 20,000 69,200 0.00 2011-08-08
698 0291 China Resources Beer (Holdings) Company Limited:O 28,000 802,200 0.00 2012-02-28
699 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,200 312,192 0.00 2012-02-21
700 1097 i-CABLE Communications Limited:O 22,600 11,526 0.00 2012-02-13
701 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 372,400 0.00 2012-01-16
702 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,332 261,416 0.00 2012-03-08
703 0656 FOSUN INTERNATIONAL LIMITED:O 70,500 333,465 0.00 2012-03-08
704 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 78,090 83,556 0.00 2012-01-10
705 1999 Man Wah Holdings Limited:O 10,000 59,900 0.00 2011-06-20
706 0883 CNOOC LIMITED:O 468,000 7,834,320 0.00 2012-02-29
707 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,000 208,320 0.00 2012-02-20
708 0269 China Resources and Transportation Group Limited:O 206,600 53,716 0.00 2011-08-04
709 0143 Guoan International Limited:O 52,000 1,716 0.00 2011-03-28
710 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,864 4,426 0.00 2010-08-31
711 0756 Summi (Group) Holdings Limited:O 12,000 19,440 0.00 2010-04-15
712 2282 MGM China Holdings Limited:O 37,600 509,104 0.00 2012-02-27
713 0373 ALLIED GROUP LIMITED (HK):O 2,000 39,000 0.00 2007-11-05
714 0121 C.P. Lotus Corporation:O 90,000 25,200 0.00 2011-10-10
715 3900 Greentown China Holdings Limited:O 16,000 92,320 0.00 2012-03-08
716 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 8,000 23,200 0.00 2011-07-29
717 0230 Minmetals Land Limited:O 32,000 33,280 0.00 2011-01-10
718 0474 Aceso Life Science Group Limited:O 32,000 12,480 0.00 2011-12-23
719 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2008-04-10
720 1006 Changshouhua Food Company Limited:O 5,000 19,800 0.00 2012-03-07
721 87001 Hui Xian Real Estate Investment Trust:Unit 47,000 188,000 0.00 2011-05-06
722 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,000 43,650 0.00 2011-05-30
723 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 248,400 0.00 2012-02-10
724 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 8,800 0.00 2011-07-06
725 1818 Zhaojin Mining Industry Company Limited:H 8,000 117,920 0.00 2012-02-06
726 1600 Tian Lun Gas Holdings Limited:O 7,500 15,900 0.00 2011-10-27
727 0692 Shenzhou Space Park Group Limited:O 3,632 839 0.00 2011-11-07
728 0410 SOHO CHINA LIMITED:O 46,500 250,635 0.00 2012-02-28
729 0691 China Shanshui Cement Group Limited:O 25,000 161,750 0.00 2012-02-20
730 0580 Sun.King Technology Group Limited:O 12,000 7,560 0.00 2012-02-14
731 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,600 150,528 0.00 2012-03-06
732 0736 China Properties Investment Holdings Limited:O 2,562 730 0.00 2011-09-30
733 0982 Huafa Property Services Group Company Limited:O 80,000 4,720 0.00 2011-12-13
734 0013 Hutchison Whampoa Limited:O 36,200 2,758,440 0.00 2012-03-08
735 1094 Cherish Sunshine International Limited:O 28,000 19,040 * 0.00 2011-09-19
736 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,500 2,558 0.00 2011-12-15
737 0941 China Mobile Limited (HK):O 167,677 13,573,453 0.00 2012-03-05
738 2383 TOM GROUP LIMITED:O 32,000 21,440 0.00 2011-01-04
739 8063 Global Mastermind Holdings Limited:O 1,000 810 0.00 2011-05-24
740 1195 Kingwell Group Limited:O 12,000 4,200 0.00 2010-05-11
741 1293 Grand Baoxin Auto Group Limited:O 20,000 175,600 0.00 2012-03-07
742 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,000 607,200 0.00 2012-03-08
743 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 260,000 0.00 2012-02-15
744 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 239,000 886,690 0.00 2012-02-02
745 0960 Longfor Group Holdings Limited:O 40,000 422,400 0.00 2012-03-05
746 3300 CHINA GLASS HOLDINGS LIMITED:O 12,000 21,240 0.00 2012-03-05
747 0296 Emperor Entertainment Hotel Limited:O 10,000 13,000 0.00 2011-05-12
748 1685 Boer Power Holdings Limited:O 6,000 18,900 0.00 2012-02-17
749 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 88,650 0.00 2011-11-10
750 1101 China Huarong Energy Company Limited:O 53,000 134,090 0.00 2012-03-06
751 0033 International Genius Company:O 6,000 4,500 0.00 2012-03-02
752 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,436 58,438 0.00 2012-02-08
753 0419 Hony Media Group:O 33,750 3,881 0.00 2011-05-31
754 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,200 436,020 0.00 2012-01-26
755 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,000 94,380 0.00 2012-01-13
756 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 101,500 0.00 2011-09-06
757 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 53,120 0.00 2012-01-27
758 0715 China Oceanwide Holdings Limited:O 66,000 46,200 0.00 2012-01-04
759 2083 Nature Home Holding Company Limited:O 11,000 18,260 0.00 2012-03-08
760 8010 Sing Pao Media Enterprises Limited:O 14,294 214 * 0.00 2007-06-26
761 0602 Jiahua Stores Holdings Limited:O 7,500 3,525 0.00 2011-03-14
762 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,040 918,662 0.00 2012-03-05
763 0299 Glory Sun Land Group Limited:O 8,000 7,200 0.00 2009-07-09
764 0926 Besunyen Holdings Company Limited:O 12,000 9,000 0.00 2011-03-21
765 0099 Wong's International Holdings Limited:O 3,375 5,130 0.00 2007-06-26
766 0959 Century Entertainment International Holdings Limited:O 29,500 2,832 0.00 2011-11-16
767 0005 HSBC HOLDINGS PLC:O 126,351 8,553,963 0.00 2012-02-27
768 0762 CHINA UNICOM (HONG KONG) LIMITED:O 163,994 2,338,554 0.00 2012-03-08
769 1111 Chong Hing Bank Limited:O 3,000 42,240 0.00 2008-06-27
770 0992 LENOVO GROUP LIMITED:O 70,000 478,100 0.00 2012-03-06
771 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,440 0.00 2010-03-12
772 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 702 0.00 2008-03-31
773 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 1,920 0.00 2011-05-17
774 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 36,750 5,880 0.00 2009-05-12
775 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 5,840 0.00 2010-01-20
776 1099 SINOPHARM GROUP CO. LTD.:H 5,200 105,040 0.00 2012-03-08
777 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 60,160 0.00 2012-03-08
778 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 26,000 8,710 0.00 2012-01-19
779 8178 China Information Technology Development Limited:O 40,000 4,040 * 0.00 2007-12-04
780 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 5,400 0.00 2011-12-05
781 0272 SHUI ON LAND LIMITED:O 31,250 97,188 0.00 2011-12-23
782 0880 SJM Holdings Limited:O 33,000 515,460 0.00 2012-03-07
783 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,215 5,529 0.00 2011-09-05
784 8048 Yu Tak International Holdings Limited:O 6,000 660 * 0.00 2011-04-07
785 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,200 12,922 0.00 2011-03-01
786 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 18,000 53,100 * 0.00 2011-01-17
787 0346 Yanchang Petroleum International Limited:O 40,000 19,200 0.00 2011-05-06
788 2238 Guangzhou Automobile Group Co., Ltd.:H 12,636 108,417 0.00 2012-02-01
789 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 93,400 0.00 2011-06-01
790 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,567 313,946 0.00 2012-01-20
791 0244 SINCERE COMPANY, LIMITED (THE):O 3,000 1,800 0.00 2010-12-20
792 0171 Silver Grant International Holdings Group Limited:O 12,000 23,520 0.00 2011-01-10
793 0103 Shougang Century Holdings Limited:O 10,000 3,750 0.00 2011-05-24
794 1888 Kingboard Laminates Holdings Limited:O 15,500 69,440 0.00 2011-04-28
795 3989 Capital Environment Holdings Limited:O 8,000 3,040 0.00 2011-05-04
796 1378 China Hongqiao Group Limited:O 30,000 157,500 0.00 2011-09-02
797 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 81,900 0.00 2012-02-08
798 0087 SWIRE PACIFIC LIMITED:B 15,000 252,900 0.00 2012-03-05
799 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,500 1,107,750 0.00 2012-03-08
800 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 97,917 12,925 0.00 2011-12-16
801 1141 CMBC Capital Holdings Limited:O 2,400 300 0.00 2012-02-17
802 0144 China Merchants Port Holdings Company Limited:O 12,000 313,800 0.00 2012-01-09
803 0746 Lee & Man Chemical Company Limited:O 4,000 26,760 0.00 2011-08-09
804 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 156,300 0.00 2011-12-16
805 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 44,100 0.00 2007-06-26
806 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 20,000 0.00 2012-02-24
807 0686 Beijing Energy International Holding Co., Ltd.:O 4,000 3,440 0.00 2011-12-01
808 3308 Golden Eagle Retail Group Limited:O 9,000 172,260 0.00 2012-01-26
809 0342 NewOcean Energy Holdings Limited:O 6,000 9,720 0.00 2011-12-01
810 0511 TELEVISION BROADCASTS LIMITED:O 2,000 99,000 0.00 2011-06-07
811 1208 MMG Limited (HK):O 24,000 98,880 0.00 2012-03-07
812 0515 China Silver Technology Holdings Limited:O 2,000 5,300 0.00 2012-02-17
813 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 562,000 0.00 2012-02-16
814 2778 Champion Real Estate Investment Trust:Unit 22,000 74,800 0.00 2012-02-08
815 1700 Springland International Holdings Limited:O 11,000 59,620 0.00 2010-11-04
816 0808 Prosperity Real Estate Investment Trust:Unit 6,000 10,560 0.00 2011-03-01
817 0700 TENCENT HOLDINGS LIMITED:O 7,900 1,559,460 0.00 2012-03-08
818 0066 MTR CORPORATION LIMITED:O 24,634 676,203 0.00 2012-02-21
819 0800 A8 New Media Group Limited:O 2,000 2,280 0.00 2012-01-03
820 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 13,000 0.00 2011-11-21
821 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,036 2,307 0.00 2010-01-26
822 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,480 258,640 0.00 2012-03-08
823 1638 Kaisa Group Holdings Ltd.:O 20,000 35,200 0.00 2012-03-08
824 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 44,100 0.00 2012-03-07
825 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,500 93,150 0.00 2012-01-12
826 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,242 106,815 0.00 2012-02-07
827 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 38,100 0.00 2012-02-14
828 8212 Celebrate International Holdings Limited:O 500 203 * 0.00 2012-02-23
829 0939 CHINA CONSTRUCTION BANK CORPORATION:H 937,847 5,870,922 0.00 2012-02-28
830 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 4,342 0.00 2009-12-04
831 1299 AIA Group Limited:O 45,400 1,243,960 0.00 2012-02-22
832 0659 CTF Services Limited (BM):O 13,000 168,740 0.00 2011-07-12
833 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,380 0.00 2007-06-26
834 0267 CITIC Limited (HK):O 13,000 178,880 0.00 2012-02-14
835 8003 Great World Company Holdings Ltd:O 4,000 492 0.00 2010-04-19
836 8167 Neo Telemedia Limited:O 8,000 4,480 0.00 2011-07-18
837 1031 Kingston Financial Group Limited:O 42,332 36,406 0.00 2011-11-29
838 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,200 19,916 0.00 2009-07-02
839 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 21,800 0.00 2011-10-31
840 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 310,560 0.00 2011-12-23
841 0163 Emperor International Holdings Limited:O 11,500 17,135 0.00 2012-03-08
842 1308 SITC International Holdings Company Limited:O 8,000 19,600 0.00 2011-11-30
843 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 900 25,830 0.00 2012-02-15
844 1788 Guotai Junan International Holdings Limited:O 5,000 12,200 0.00 2012-02-15
845 0628 Tong Tong AI Social Group Limited:O 6,400 371 0.00 2009-01-08
846 0109 Good Resources Holdings Limited (BM):O 4,210 1,242 0.00 2009-08-14
847 0438 IRICO Group New Energy Company Limited:H 1,800 972 0.00 2011-07-21
848 0011 HANG SENG BANK, LIMITED:O 5,400 585,900 0.00 2012-03-02
849 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 165,660 0.00 2012-02-07
850 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,400 0.00 2011-12-28
851 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,400 0.00 2010-04-09
852 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 6,300 0.00 2011-03-02
853 0500 Frontier Services Group Limited:O 2,882 908 0.00 2011-08-22
854 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 180,000 0.00 2011-09-08
855 8129 Cloud Investment Holdings Limited (KY):O 20,000 1,180 * 0.00 2011-01-07
856 1045 APT SATELLITE HOLDINGS LIMITED:O 1,500 3,225 0.00 2011-06-01
857 0004 Wharf (Holdings) Limited (The):O 7,300 325,215 0.00 2012-02-09
858 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 34,920 0.00 2011-10-18
859 0600 China Infrastructure Investment Limited:O 10,000 2,500 0.00 2011-08-22
860 0842 Leoch International Technology Limited:O 3,000 7,530 0.00 2012-02-28
861 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 41,580 0.00 2012-02-07
862 0558 L.K. Technology Holdings Limited:O 2,500 4,825 0.00 2011-08-05
863 1928 Sands China Ltd.:O 17,600 508,640 0.00 2012-03-01
864 3360 Far East Horizon Limited:O 6,000 41,640 0.00 2011-10-24
865 0773 China Metal Recycling (Holdings) Limited:O 2,400 22,824 0.00 2011-12-06
866 0683 KERRY PROPERTIES LIMITED:O 3,000 103,950 0.00 2012-02-16
867 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 70,720 0.00 2011-08-29
868 0985 CST Holding (HK) Limited (KY):O 56,160 5,672 0.00 2012-01-26
869 1083 Towngas Smart Energy Company Limited:O 5,000 24,000 0.00 2010-12-09
870 0389 China Tontine Wines Group Limited:O 4,000 4,440 0.00 2012-03-08
871 3368 Parkson Retail Group Limited:O 5,500 50,820 0.00 2011-10-31
872 1051 G-Resources Group Limited:O 33,020 16,840 0.00 2011-06-29
873 0509 Century Sunshine Group Holdings Limited:O 5,000 1,325 0.00 2011-10-13
874 0965 Playmates Toys Limited:Wrnt 130 9 0.00 2010-08-04
875 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 582,000 0.00 2011-04-27
876 1929 Chow Tai Fook Jewellery Group Limited:O 19,000 244,720 0.00 2012-03-07
877 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,500 1,213 0.00 2012-02-27
878 0393 Glorious Sun Enterprises Limited:O 2,000 5,580 0.00 2011-08-22
879 0867 China Medical System Holdings Limited:O 3,000 17,820 0.00 2012-02-24
880 0054 HOPEWELL HOLDINGS LIMITED:O 1,600 36,720 0.00 2012-02-23
881 0945 MANULIFE FINANCIAL CORPORATION:O 3,300 306,240 0.00 2012-03-01
882 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 34,880 0.00 2012-02-23
883 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 16,600 0.00 2012-02-24
884 0681 Chinese People Holdings Company Limited:O 10,000 2,180 0.00 2011-04-14
885 1234 China Lilang Limited:O 2,000 16,600 0.00 2012-03-06
886 1878 SOUTHGOBI RESOURCES LTD.:O 300 16,155 0.00 2012-02-15
887 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 5,080 0.00 2011-05-18
888 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,160 721 0.00 2011-05-25
889 0524 Great Wall Terroir Holdings Limited:O 800 276 0.00 2007-06-26
890 0885 Rentian Technology Holdings Limited:O 6,045 665 0.00 2011-08-08
891 1199 COSCO SHIPPING Ports Limited:O 4,000 44,800 0.00 2011-05-04
892 2266 Dorsett Hospitality International Limited:O 2,937 4,112 0.00 2012-03-06
893 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,594 0.00 2007-06-26
894 0862 Vision Values Holdings Limited:O 2,000 600 0.00 2010-06-14
895 0817 China Jinmao Holdings Group Limited:O 12,460 24,048 0.00 2012-01-13
896 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 500 2,180 0.00 2011-04-07
897 0040 Gold Peak Technology Group Limited:O 1,000 790 0.00 2011-08-30
898 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 138,450 0.00 2011-12-30
899 0622 Oshidori International Holdings Limited:O 9,100 746 0.00 2011-09-12
900 0228 China Energy Development Holdings Limited:O 10,000 1,010 0.00 2011-01-05
901 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,000 780 0.00 2011-08-25
902 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,978 176,687 0.00 2012-03-06
903 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,560 0.00 2011-12-02
904 0221 Easy One Financial Group Limited:O 8,000 2,320 0.00 2010-11-18
905 1813 KWG Group Holdings Limited:O 3,000 14,220 0.00 2012-01-10
906 1109 CHINA RESOURCES LAND LIMITED:O 6,000 81,240 0.00 2011-12-23
907 1380 China Kingstone Mining Holdings Limited:O 2,000 1,740 0.00 2012-03-07
908 0106 Landsea Green Management Limited:O 2,000 900 0.00 2007-11-14
909 0673 China Health Group Limited:O 500 190 0.00 2010-08-19
910 0062 Transport International Holdings Limited:O 400 7,088 0.00 2010-04-09
911 1913 PRADA S.P.A.:O 2,500 118,125 0.00 2012-03-05
912 0479 CIL HOLDINGS LIMITED:O 1,000 425 0.00 2011-06-14
913 0337 Greenland Hong Kong Holdings Limited:O 1,000 1,720 0.00 2012-03-08
914 8172 Lajin Entertainment Network Group Limited:O 480 161 0.00 2010-10-28
915 1128 Wynn Macau, Limited:O 4,800 105,120 0.00 2012-03-05
916 0869 Playmates Toys Limited:O 1,000 435 0.00 2011-08-11
917 0823 Link Real Estate Investment Trust:Unit 2,000 58,300 0.00 2011-03-14
918 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,000 666 0.00 2011-02-28
919 0002 CLP HOLDINGS LIMITED:O 2,000 137,900 0.00 2012-03-08
920 0399 Starcoin Group Limited:O 10,000 800 0.00 2011-03-31
921 0846 Mingfa Group (International) Company Limited:O 5,000 12,300 0.00 2012-03-08
922 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,810 12,840 0.00 2011-11-18
923 0913 Harbour Digital Asset Capital Limited:O 1,015 103 0.00 2010-12-17
924 0198 SMI Holdings Group Limited:O 6,325 1,537 0.00 2010-10-13
925 0805 GLENCORE PLC:O 5,300 263,940 0.00 2011-10-10
926 0947 MOBI Development Co., Ltd.:O 600 762 0.00 2011-01-11
927 8043 ERA Mining Machinery Limited:O 4,000 3,440 0.00 2012-02-24
928 2700 Green International Holdings Limited:O 450 178 0.00 2011-11-01
929 8192 Global Token Limited:O 8,000 1,472 0.00 2012-02-20
930 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,400 0.00 2011-03-01
931 1881 Regal Real Estate Investment Trust:Unit 2,000 4,280 0.00 2011-08-02
932 1180 Paradise Entertainment Limited (BM):O 1,600 114 0.00 2012-02-22
933 0019 SWIRE PACIFIC LIMITED:A 500 43,675 0.00 2012-02-08
934 0522 ASMPT Limited:O 200 19,790 0.00 2012-02-07
935 0273 MASON GROUP HOLDINGS LIMITED:O 362 68 0.00 2012-02-17
936 1683 International Mining Machinery Holdings Limited:O 500 4,240 * 0.00 2012-02-09
937 0063 China Asia Valley Group Limited:O 1,000 82 0.00 2012-03-06
938 6823 HKT Limited (KY):O 2,272 12,496 0.00 2012-03-02
939 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 5,190 0.00 2009-10-27
940 0577 South Shore Holdings Limited:O 200 91 0.00 2011-08-04
941 2888 STANDARD CHARTERED PLC:O 738 140,515 0.00 2012-01-18
942 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200 570 0.00 2008-11-07
943 0372 PT International Development Corporation Limited:O 150 55 0.00 2009-11-19
944 8079 Wisdomcome Group Holdings Limited:O 110 16 0.00 2011-09-09
945 0988 Silk Road Logistics Holdings Limited:O 290 177 * 0.00 2011-09-19
946 0295 KONG SUN HOLDINGS LIMITED:O 97 13 0.00 2009-12-28
947 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 13,240 0.00 2011-08-12
948 0678 Genting Hong Kong Limited:O 1,000 2,670 0.00 2010-08-03
949 0990 Deep Source Holdings Limited:O 400 100 0.00 2010-04-09
950 0542 China Cultural Tourism and Agriculture Group Limited:O 200 28 0.00 2011-04-27
951 0996 Carnival Group International Holdings Limited:O 400 144 0.00 2012-03-02
952 8120 China Demeter Financial Investments Limited:O 25 20 0.00 2011-10-20
953 1972 SWIRE PROPERTIES LIMITED:O 450 8,280 0.00 2012-02-08
954 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 544 75 0.00 2011-06-03
955 1222 WANG ON GROUP LIMITED:O 475 39 0.00 2011-02-16
956 0199 ITC Properties Group Limited:O 20 48 0.00 2009-03-31
957 1063 SUNCORP TECHNOLOGIES LIMITED:O 6 2 0.00 2012-02-17
958 0275 Master Glory Group Limited:O 17 5 0.00 2012-02-28
959 0279 Arta TechFin Corporation Limited:O 25 1 0.00 2012-02-01
960 0530 Goldin Financial Holdings Limited:O 6 5 0.00 2011-08-10
961 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2012-03-02

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