PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

CCASS holdings on 2012-03-08

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3628 RENHENG Enterprise Holdings Limited:O 3,746,000 4,495,200 1.87 2012-03-08
2 0295 KONG SUN HOLDINGS LIMITED:O 5,763,750 795,398 0.80 2011-07-27
3 8169 ECO-TEK HOLDINGS LIMITED:O 3,238,000 446,844 0.50 2011-05-04
4 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,500,000 1,260,000 * 0.42 2011-02-10
5 0575 Regent Pacific Group Limited:O 12,500,000 3,187,500 0.36 2012-01-27
6 1046 Universe Entertainment and Culture Group Company Limited:O 5,980,000 562,120 0.35 2011-08-12
7 0433 North Mining Shares Company Limited:O 45,090,000 12,174,300 0.35 2012-02-16
8 0471 Silkwave Inc:O 14,197,500 1,178,393 0.32 2011-10-04
9 8156 Sinopharm Tech Holdings Limited:O 9,482,500 1,318,068 0.29 2012-01-06
10 0430 Oriental Explorer Holdings Limited:O 5,024,000 452,160 0.28 2010-11-09
11 0766 Sino Prosper (Group) Holdings Limited:O 1,990,000 1,253,700 * 0.26 2012-02-13
12 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 354,000 502,680 0.17 2011-05-13
13 0205 SEEC MEDIA GROUP LIMITED:O 2,970,000 891,000 0.17 2011-06-22
14 0361 SINO GOLF HOLDINGS LIMITED:O 750,000 281,250 0.16 2011-11-23
15 0364 Blockchain Group Company Limited:O 2,345,050 529,981 0.16 2011-07-06
16 0431 Greater China Financial Holdings Limited:O 443,000 155,050 0.15 2011-05-04
17 2889 Nickel Resources International Holdings Company Limited:O 3,250,000 2,340,000 0.14 2012-02-20
18 0760 Talent Property Group Limited:O 3,935,000 1,259,200 0.14 2011-04-29
19 0990 Deep Source Holdings Limited:O 4,660,000 1,165,000 0.13 2012-02-10
20 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 290,000 205,900 0.11 2011-08-15
21 0169 Wanda Hotel Development Company Limited:O 2,514,000 1,030,740 0.11 2011-04-01
22 8071 China Netcom Technology Holdings Limited:O 1,950,000 526,500 0.11 2011-08-16
23 0595 AV CONCEPT HOLDINGS LIMITED:O 607,500 431,325 0.10 2012-03-08
24 0076 Elate Holdings Limited:O 804,786 281,675 0.10 2012-02-23
25 0747 Shenyang Public Utility Holdings Company Limited:H 394,000 220,640 0.09 2011-03-07
26 0627 Japan Kyosei Group Company Limited:O 3,303,000 46,242 * 0.09 2011-08-19
27 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,137,000 551,445 0.09 2012-03-07
28 0509 Century Sunshine Group Holdings Limited:O 2,130,000 564,450 0.08 2012-02-29
29 0519 Novautek Technologies Group Limited (BM):O 670,000 96,480 0.08 2010-07-16
30 0588 Beijing North Star Company Limited:H 536,000 862,960 0.08 2011-10-20
31 0686 Beijing Energy International Holding Co., Ltd.:O 650,000 559,000 0.08 2011-10-21
32 0279 Arta TechFin Corporation Limited:O 3,432,372 154,457 0.07 2011-12-06
33 8100 Famous Tech International Holdings Limited:O 829,890 80,499 0.07 2011-09-05
34 8132 Century Energy International Holdings Limited:O 360,000 90,000 0.07 2011-08-10
35 0626 Public Financial Holdings Limited:O 698,000 2,338,300 0.06 2012-02-20
36 0406 YAU LEE HOLDINGS LIMITED:O 275,000 283,250 0.06 2011-08-02
37 0640 Infinity Development Holdings Company Limited:O 300,000 130,500 0.06 2011-06-13
38 0888 Bison Finance Group Limited:O 588,566 417,882 0.06 2011-09-08
39 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 216,000 291,600 0.05 2009-09-24
40 8173 Hephaestus Holdings Limited:O 476,600 138,214 0.05 2011-06-02
41 0404 Hsin Chong Group Holdings Limited:O 480,000 566,400 0.05 2012-03-01
42 0746 Lee & Man Chemical Company Limited:O 364,000 2,435,160 0.04 2012-02-29
43 0097 HENDERSON INVESTMENT LIMITED:O 1,337,000 842,310 0.04 2012-02-29
44 0333 Top Form International Limited:O 470,000 169,200 0.04 2011-11-03
45 0613 Planetree International Development Limited:O 3,968,000 182,528 0.04 2012-01-04
46 1312 Kontafarma China Holdings Limited:O 279,000 279,000 0.04 2012-02-22
47 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 450,000 387,000 0.04 2012-03-06
48 0402 Peace Map Holding Limited:O 3,500,000 164,500 0.04 2012-02-10
49 0648 SoftMedx Healthcare Limited:O 5,088,000 305,280 * 0.04 2010-09-28
50 3899 CIMC Enric Holdings Limited:O 306,000 1,328,040 0.04 2011-10-13
51 0915 Daohe Global Group Limited:O 240,000 68,400 0.04 2011-03-30
52 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,426,000 1,069,500 0.03 2011-03-07
53 0546 Fufeng Group Limited:O 590,000 2,165,300 0.03 2012-03-08
54 0106 Landsea Green Management Limited:O 678,500 305,325 0.03 2011-01-17
55 0110 China Fortune Holdings Limited:O 280,000 57,400 0.03 2010-11-29
56 0166 New Times Corporation Limited (BM):O 179,000 211,220 0.03 2012-03-06
57 0065 Grand Ocean Advanced Resources Company Limited:O 240,000 184,800 0.03 2011-11-21
58 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 81,400 134,310 0.03 2011-09-20
59 0370 Hong Kong Robotics Group Holding Limited:O 740,000 127,280 0.03 2010-04-28
60 2336 Shuoao International Holdings Limited (KY):O 323,000 82,365 0.03 2012-03-01
61 0681 Chinese People Holdings Company Limited:O 1,750,000 381,500 0.03 2011-11-30
62 1180 Paradise Entertainment Limited (BM):O 820,600 58,263 0.03 2011-04-27
63 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 140,000 24,780 0.03 2010-06-30
64 0261 GBA Holdings Limited:O 18,547,000 185,470 0.03 2010-11-09
65 1020 Cybernaut International Holdings Company Limited:O 336,000 248,640 0.03 2012-03-08
66 0426 ONE MEDIA GROUP LIMITED (KY):O 110,000 42,350 0.03 2012-03-06
67 0724 Ruixin International Holdings Limited:O 3,230,000 222,870 0.03 2012-02-24
68 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,234,000 148,764 0.03 2011-10-13
69 0637 Lee Kee Holdings Limited:O 218,000 119,900 0.03 2010-05-12
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 157,500 8,205,750 0.03 2012-02-21
71 1371 China Ecotourism Group Limited:O 1,863,250 242,223 0.03 2012-02-14
72 0128 ENM Holdings Limited (HK):O 412,000 238,960 0.02 2012-02-23
73 0455 Tianda Pharmaceuticals Limited:O 450,000 216,000 0.02 2010-08-03
74 0655 HONGKONG CHINESE LIMITED:O 479,098 641,991 0.02 2011-12-02
75 2340 ISP Holdings Limited:O 77,604 58,203 0.02 2011-01-20
76 8045 Jiangsu NandaSoft Technology Company Limited:H 96,000 36,000 0.02 2007-06-26
77 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 174,000 38,802 0.02 2011-09-19
78 0979 Green Energy Group Limited:O 100,010 52,005 0.02 2010-10-12
79 0199 ITC Properties Group Limited:O 82,296 197,510 0.02 2009-03-31
80 1126 DREAM INTERNATIONAL LIMITED (HK):O 150,000 79,500 0.02 2012-03-05
81 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 436,100 196,245 0.02 2012-02-24
82 0959 Century Entertainment International Holdings Limited:O 918,000 88,128 0.02 2012-03-05
83 0147 International Business Settlement Holdings Limited:O 4,126,000 1,299,690 0.02 2012-02-29
84 2006 Shanghai Jin Jiang Capital Company Limited:H 300,000 354,000 0.02 2012-03-06
85 0082 Crazy Sports Group Limited:O 560,000 722,400 0.02 2012-03-05
86 1013 Wai Chun Group Holdings Limited:O 1,112,000 33,360 0.02 2011-12-02
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 154,700 0.02 2011-08-19
88 0240 BUILD KING HOLDINGS LIMITED:O 253,749 30,957 0.02 2010-08-13
89 0559 DeTai New Energy Group Limited:O 612,000 77,112 0.02 2011-08-11
90 0353 Energy International Investments Holdings Limited:O 2,746,000 115,332 0.02 2012-02-15
91 0362 China Zenith Chemical Group Limited:O 150,500 53,428 0.02 2011-08-15
92 8063 Global Mastermind Holdings Limited:O 25,200 20,412 0.02 2010-04-07
93 8026 China Brilliant Global Limited:O 150,000 22,500 0.02 2008-03-31
94 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 17,200 0.02 2008-05-06
95 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 27,600 0.02 2012-02-13
96 0228 China Energy Development Holdings Limited:O 1,552,000 156,752 0.02 2011-10-13
97 0054 HOPEWELL HOLDINGS LIMITED:O 170,000 3,901,500 0.02 2012-03-01
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 146,000 356,240 0.02 2011-07-07
99 1881 Regal Real Estate Investment Trust:Unit 620,000 1,326,800 0.02 2011-09-23
100 1187 Han Tang International Holdings Limited:O 20,000 37,600 0.02 2011-04-11
101 0208 POLYTEC ASSET HOLDINGS LIMITED:O 835,000 718,100 0.02 2011-10-31
102 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 170,400 204,480 0.02 2011-08-23
103 0556 Pan Asia Environmental Protection Group Limited:O 150,000 105,000 0.02 2012-03-08
104 0635 PLAYMATES HOLDINGS LIMITED:O 45,800 132,820 0.02 2011-02-15
105 0024 BURWILL HOLDINGS LIMITED:O 895,000 156,625 0.02 2012-03-08
106 0566 Hanergy Thin Film Power Group Limited:O 2,444,000 598,780 0.02 2012-02-03
107 0800 A8 New Media Group Limited:O 86,000 98,040 0.02 2012-03-02
108 0947 MOBI Development Co., Ltd.:O 143,800 182,626 0.02 2012-03-07
109 0381 AOM International Group Company Limited:O 1,070,000 71,690 0.02 2010-09-14
110 2369 Coolpad Group Limited:O 380,000 630,800 0.02 2012-03-06
111 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 273,393 164,036 0.02 2011-07-26
112 0122 CROCODILE GARMENTS LIMITED:O 110,000 55,000 0.02 2011-07-20
113 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 279,063 231,622 0.02 2012-03-08
114 0633 China All Access (Holdings) Limited:O 210,000 361,200 0.02 2012-02-21
115 0856 VSTECS Holdings Limited:O 210,000 346,500 0.02 2012-02-14
116 1182 Success Dragon International Holdings Limited:O 1,176,000 137,592 * 0.02 2010-08-20
117 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 122,000 0.02 2010-10-11
118 2383 TOM GROUP LIMITED:O 642,000 430,140 0.02 2012-02-10
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,400 379,864 0.02 2012-03-06
120 1227 National Investments Fund Limited:O 300,000 13,200 0.02 2011-05-12
121 1139 VICTORY GROUP LIMITED:O 25,200 3,755 * 0.02 2007-06-26
122 8296 Sino-Life Group Limited:O 120,000 31,800 0.02 2011-04-06
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 285,270 33,377 0.02 2012-03-02
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 312,000 1,288,560 0.02 2012-03-08
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 101,200 0.02 2011-05-12
126 8163 NOIZ Group Limited:O 1,040,000 43,680 0.02 2011-06-20
127 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 26,250 2,336 0.02 2011-09-20
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 260,000 176,800 0.02 2012-02-13
129 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2011-01-03
130 2345 Shanghai Prime Machinery Company Limited:H 114,000 160,740 0.02 2010-12-06
131 0251 S E A HOLDINGS LIMITED:O 100,000 357,000 0.01 2010-03-31
132 1717 Ausnutria Dairy Corporation Ltd:O 147,000 260,190 0.01 2011-10-31
133 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 183,221 247,348 0.01 2011-07-12
134 1053 Chongqing Iron & Steel Company Limited:H 80,000 110,400 * 0.01 2011-12-20
135 1122 QINGLING MOTORS CO. LTD:H 184,000 452,640 0.01 2012-02-28
136 3393 Wasion Holdings Limited:O 138,000 459,540 0.01 2011-10-28
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 192,001 1,040,645 0.01 2012-02-21
138 0853 MicroPort Scientific Corporation:O 210,000 856,800 0.01 2012-03-06
139 0183 Winfull Group Holdings Limited:O 512,000 204,800 0.01 2011-10-11
140 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 175,000 0.01 2008-08-29
141 2331 LI NING COMPANY LIMITED:O 155,000 1,421,350 0.01 2012-03-07
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 828,001 1,316,522 0.01 2012-02-17
143 0899 Zhong Jia Guo Xin Holdings Company Limited:O 551,667 24,825 0.01 2011-07-21
144 0064 GET NICE HOLDINGS LIMITED:O 622,000 236,360 0.01 2012-02-27
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 150,000 234,000 0.01 2012-02-01
146 3323 China National Building Material Company Limited:H 388,002 3,949,860 0.01 2012-03-08
147 0704 Huscoke Holdings Limited:O 600,000 90,000 0.01 2011-07-05
148 2366 SMI Culture & Travel Group Holdings Limited:O 619,800 81,194 0.01 2012-02-29
149 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 416,340 249,804 0.01 2012-03-08
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 222,001 546,122 0.01 2012-03-07
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 498,001 1,952,164 0.01 2012-03-07
152 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 140,000 124,600 0.01 2011-11-10
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 388,400 275,764 0.01 2012-03-08
154 0067 China Lumena New Materials Corp.:O 700,000 1,386,000 0.01 2012-03-08
155 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,800 2,125,760 0.01 2012-03-08
156 0298 Chuang's China Investments Limited:O 189,850 80,686 0.01 2010-11-25
157 1094 Cherish Sunshine International Limited:O 412,000 280,160 * 0.01 2010-07-02
158 0689 EPI (Holdings) Limited:O 266,750 48,549 0.01 2011-10-18
159 0491 Emperor Culture Group Limited:O 153,002 10,710 0.01 2010-11-17
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 570,000 156,750 0.01 2011-10-20
161 2777 Guangzhou R&F Properties Co., Ltd.:H 123,201 1,219,690 0.01 2012-02-20
162 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 45,000 0.01 2011-09-28
163 0297 Sinofert Holdings Limited:O 835,545 1,863,265 0.01 2012-03-08
164 2866 COSCO SHIPPING Development Co., Ltd.:H 445,351 1,206,901 0.01 2012-03-08
165 0347 Angang Steel Company Limited:H 128,442 702,578 0.01 2012-02-13
166 0194 LIU CHONG HING INVESTMENT LIMITED:O 44,000 369,600 0.01 2011-11-18
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 459,001 922,592 0.01 2012-02-27
168 0735 China Power Clean Energy Development Company Limited:O 900,000 328,500 0.01 2012-03-08
169 2880 Liaoning Port Co., Ltd.:H 120,000 250,800 0.01 2012-02-29
170 3993 CMOC Group Limited (CN):H 148,001 535,764 0.01 2012-03-05
171 0729 FDG Electric Vehicles Limited:O 1,240,090 496,036 0.01 2012-03-08
172 0914 Anhui Conch Cement Company Limited:H 146,503 3,574,673 0.01 2012-03-08
173 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,420 9,087 0.01 2011-11-24
174 0185 Zensun Enterprises Limited:O 340,000 44,200 0.01 2010-02-25
175 8299 GT Gold Holdings Limited:O 1,476,000 106,272 * 0.01 2010-11-11
176 0233 Mingyuan Medicare Development Company Limited:O 480,000 119,520 0.01 2011-10-11
177 0271 Asiasec Properties Limited:O 136,500 101,010 0.01 2012-02-24
178 8108 Grand Peace Group Holdings Limited:O 192,000 26,112 0.01 2010-04-08
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,301 16,046,777 0.01 2012-03-08
180 0651 China Ocean Industry Group Limited:O 397,052 44,867 0.01 2011-03-23
181 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 110,000 308,000 0.01 2009-08-13
182 0692 Shenzhou Space Park Group Limited:O 43,605 10,073 0.01 2011-11-04
183 0680 Nan Hai Corporation Limited:O 7,386,536 236,369 0.01 2010-12-21
184 1196 Realord Group Holdings Limited:O 68,000 23,460 0.01 2011-05-04
185 1006 Changshouhua Food Company Limited:O 56,000 221,760 0.01 2011-06-29
186 8096 Ruifeng Petroleum Chemical Holdings Limited:O 444,000 117,660 0.01 2011-11-25
187 0698 TONGDA GROUP HOLDINGS LIMITED:O 490,000 149,450 0.01 2012-01-31
188 1101 China Huarong Energy Company Limited:O 731,500 1,850,695 0.01 2012-03-08
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 141,000 648,600 0.01 2012-03-08
190 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 100,800 0.01 2011-12-05
191 1007 Longhui International Holdings Limited:O 104,000 199,680 0.01 2012-03-08
192 0535 Gemdale Properties and Investment Corporation Limited:O 700,000 116,900 0.01 2011-08-11
193 2899 ZIJIN MINING GROUP CO., LTD.:H 608,001 2,067,203 0.01 2012-03-08
194 3777 China Fiber Optic Network System Group Ltd.:O 122,000 172,020 0.01 2012-03-08
195 0871 China Dredging Environment Protection Holdings Limited:O 80,000 209,600 0.01 2012-02-24
196 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 55,000 0.01 2011-02-18
197 0619 South China Financial Holdings Limited:O 500,000 35,000 0.01 2010-09-29
198 0123 Yuexiu Property Company Limited:O 923,001 1,550,642 0.01 2012-03-08
199 1080 Shengli Oil & Gas Pipe Holdings Limited:O 246,000 277,980 0.01 2012-03-07
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 164,000 342,760 0.01 2012-03-08
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,000 2,274,200 0.01 2012-02-29
202 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 224,001 660,803 0.01 2012-03-08
203 0418 FOUNDER HOLDINGS LIMITED:O 108,000 34,560 0.01 2011-05-30
204 1228 Superb Summit International Group Limited:O 400,000 55,200 * 0.01 2010-10-12
205 2878 Solomon Systech (International) Limited:O 234,000 58,266 0.01 2012-02-17
206 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20,000 122,000 0.01 2011-08-24
207 0286 Aidigong Maternal & Child Health Limited (BM):O 230,512 43,106 0.01 2010-04-14
208 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 73,700 120,131 0.01 2010-08-05
209 1072 Dongfang Electric Corporation Limited:H 32,000 684,800 0.01 2012-03-02
210 1618 Metallurgical Corporation of China Ltd.:H 268,000 544,040 0.01 2011-12-22
211 8117 China Primary Energy Holdings Limited:O 225,000 11,025 0.01 2010-11-16
212 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 336,675 124,570 0.01 2012-03-07
213 8351 Larry Jewelry International Company Limited:O 80,000 57,600 0.01 2012-03-05
214 0022 MEXAN LIMITED (BM):O 120,000 14,040 0.01 2011-01-25
215 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 25,600 0.01 2010-09-24
216 1142 E&P Global Holdings Limited:O 20,750 12,243 0.01 2011-10-19
217 0245 China Vered Financial Holding Corporation Limited:O 665,500 19,300 0.01 2011-10-06
218 8003 Great World Company Holdings Ltd:O 102,000 12,546 0.01 2011-01-21
219 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,550 7,832 0.01 2009-08-18
220 0055 Neway Group Holdings Limited:O 900,000 27,900 0.01 2012-02-27
221 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 97,000 0.01 2011-09-01
222 0808 Prosperity Real Estate Investment Trust:Unit 119,000 209,440 0.01 2011-12-22
223 0309 Xinhua News Media Holdings Limited:O 100,000 33,500 0.01 2011-05-11
224 3888 Kingsoft Corporation Limited:O 100,000 374,000 0.01 2012-02-28
225 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,500 9,635 0.01 2012-02-17
226 1141 CMBC Capital Holdings Limited:O 40,800 5,100 0.01 2012-02-17
227 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 57,600 0.01 2009-10-23
228 0723 Reliance Global Holdings Limited (BM):O 547,500 100,193 0.01 2011-10-27
229 1282 Renze Harvest International Limited:O 240,000 61,200 0.01 2011-05-04
230 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,000 61,600 0.01 2011-09-19
231 0390 CHINA RAILWAY GROUP LIMITED:H 344,001 1,011,363 0.01 2012-03-08
232 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 80,000 35,600 0.01 2010-11-10
233 1883 CITIC Telecom International Holdings Limited:O 194,800 338,952 0.01 2011-07-22
234 1033 Sinopec Oilfield Service Corporation:H 114,000 261,060 0.01 2012-02-10
235 0235 CSC Holdings Limited (HK):O 292,000 51,100 0.01 2011-09-28
236 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 440,000 53,240 0.01 2012-02-29
237 2727 Shanghai Electric Group Company Limited:H 232,001 946,564 0.01 2011-10-04
238 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 17,200 0.01 2011-01-27
239 8128 CHYY DEVELOPMENT GROUP LIMITED:O 160,000 68,000 0.01 2010-10-08
240 0302 OCBC Bank (Hong Kong) Limited:O 23,112 1,779,624 0.01 2012-02-13
241 1172 Magnus Concordia Group Limited:O 170,000 30,600 0.01 2011-07-21
242 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 51,600 0.01 2011-03-16
243 3933 United Laboratories International Holdings Limited (The):O 100,000 543,000 0.01 2012-03-07
244 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 28,500 124,260 0.01 2012-02-09
245 3883 China Aoyuan Group Limited:O 199,000 206,960 0.01 2012-02-20
246 1217 China Innovation Investment Limited:O 528,000 14,256 0.01 2010-11-02
247 1003 Huanxi Media Group Limited:O 100,495 8,442 0.01 2011-07-08
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 190,326 940,210 0.01 2012-03-08
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 190,002 511,105 0.01 2012-02-27
250 3838 China Starch Holdings Limited:O 425,000 127,500 0.01 2012-02-21
251 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 39,600 0.01 2011-08-24
252 0697 Shoucheng Holdings Limited:O 646,001 374,681 0.01 2012-03-06
253 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 38,240 0.01 2012-02-07
254 1102 Enviro Energy International Holdings Limited:O 200,000 45,200 0.01 2012-01-27
255 1211 BYD COMPANY LIMITED:H 56,000 1,276,800 0.01 2012-02-01
256 0578 Rosan Resources Holdings Limited:O 500,000 59,000 0.01 2012-03-08
257 0841 Asia Cassava Resources Holdings Limited:O 28,000 22,120 0.01 2011-02-18
258 0230 Minmetals Land Limited:O 232,000 241,280 0.01 2011-09-06
259 0156 LIPPO CHINA RESOURCES LIMITED:O 634,000 111,584 0.01 2011-01-26
260 0008 PCCW LIMITED:O 501,444 1,484,274 0.01 2012-03-07
261 0088 TAI CHEUNG HOLDINGS LIMITED:O 42,534 219,050 0.01 2012-02-27
262 0448 Branded Lifestyle Holdings Limited:O 67,492 180,879 * 0.01 2011-05-17
263 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 50,000 60,000 0.01 2009-02-11
264 0839 Anhui Tianda Oil Pipe Company Limited:H 34,000 55,420 0.01 2011-02-17
265 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 171,600 334,620 0.01 2012-03-01
266 0831 CONVENIENCE RETAIL ASIA LIMITED:O 50,000 185,500 0.01 2011-12-09
267 0605 China Financial Services Holdings Limited:O 200,000 98,000 0.01 2011-06-03
268 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,600 108,664 0.01 2011-10-14
269 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 63,600 0.01 2011-01-05
270 0171 Silver Grant International Holdings Group Limited:O 152,000 297,920 0.01 2012-03-07
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 249,801 2,637,899 0.01 2012-03-05
272 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 280,120 0.01 2011-10-11
273 0263 GT GROUP HOLDINGS LIMITED:O 25,440 10,430 0.01 2012-02-08
274 0822 Ka Shui International Holdings Limited:O 58,000 31,900 0.01 2011-08-10
275 3999 DaChan Food (Asia) Limited:O 66,000 102,960 0.01 2011-08-31
276 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 54,000 156,600 0.01 2011-08-19
277 0877 OM Technologies (Group) Limited:O 52,000 127,920 0.01 2012-02-10
278 0993 XinKong International Capital Holdings Limited:O 1,762,000 17,620 0.01 2011-09-08
279 0399 Starcoin Group Limited:O 780,000 62,400 0.01 2011-05-20
280 8006 Sino Splendid Holdings Limited:O 6,800 16,456 0.01 2011-08-02
281 0610 WAI KEE HOLDINGS LIMITED:O 50,000 73,500 0.01 2009-08-21
282 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 52,000 0.01 2012-03-08
283 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,824 2,800 0.01 2011-11-03
284 8212 Celebrate International Holdings Limited:O 8,000 3,240 * 0.01 2011-09-07
285 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 8,200 0.01 2009-07-22
286 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 62,428 177,920 0.01 2011-09-14
287 8131 ABC MULTIACTIVE LIMITED:O 10,000 2,040 0.01 2010-12-20
288 0260 AVIC Joy Holdings (HK) Limited:O 226,450 55,027 0.01 2012-02-23
289 0005 HSBC HOLDINGS PLC:O 1,107,278 74,962,721 0.01 2012-03-08
290 1889 Sanai Health Industry Group Company Limited:O 105,000 50,400 0.01 2011-06-02
291 0190 HKC (HOLDINGS) LIMITED:O 663,328 255,381 0.01 2011-09-22
292 0666 SHK Hong Kong Industries Limited:O 250,000 42,500 0.01 2010-11-03
293 1488 Best Food Holding Company Limited:O 50,000 47,000 0.01 2012-02-21
294 0389 China Tontine Wines Group Limited:O 122,000 135,420 0.01 2012-02-28
295 0331 PCD STORES (GROUP) LIMITED:O 256,000 378,880 0.01 2012-03-02
296 0231 Ping An Securities Group (Holdings) Limited:O 500,375 69,052 0.01 2009-06-24
297 0521 CWT International Limited:O 134,666 55,213 0.01 2011-04-11
298 0226 LIPPO LIMITED (HK):O 30,000 82,800 0.01 2012-03-05
299 0221 Easy One Financial Group Limited:O 456,000 132,240 0.01 2011-05-09
300 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 39,000 0.01 2011-06-10
301 1133 Harbin Electric Company Limited:H 40,000 322,800 0.01 2012-03-08
302 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 60,000 0.01 2011-01-11
303 0366 Luks Group (Vietnam Holdings) Company Limited:O 30,000 57,300 0.01 2010-10-29
304 1818 Zhaojin Mining Industry Company Limited:H 51,000 751,740 0.01 2012-03-08
305 1130 China Environmental Resources Group Limited:O 148,000 7,252 * 0.01 2011-02-01
306 0988 Silk Road Logistics Holdings Limited:O 111,574 68,060 * 0.01 2011-09-05
307 1868 Neo-Neon Holdings Limited:O 54,000 105,300 0.01 2011-12-12
308 0603 China Oil And Gas Group Limited:O 283,600 212,700 0.01 2012-02-29
309 0365 Sino ICT Holdings Limited:O 30,000 7,500 0.01 2007-06-26
310 0358 Jiangxi Copper Company Limited:H 79,001 1,512,079 0.01 2012-03-08
311 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 18,200 0.01 2010-03-19
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 421,761 8,899,157 0.01 2012-03-07
313 0291 China Resources Beer (Holdings) Company Limited:O 136,000 3,896,400 0.01 2012-03-06
314 2083 Nature Home Holding Company Limited:O 85,000 141,100 0.01 2012-03-01
315 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 44,400 0.01 2011-10-18
316 0886 Silver Base Group Holdings Limited:O 66,000 366,960 0.01 2012-03-07
317 0647 Joyce Boutique Group Limited:O 90,000 63,000 0.01 2012-01-20
318 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 600,000 62,400 0.01 2012-02-29
319 1224 C C Land Holdings Limited:O 140,000 249,200 0.01 2012-02-27
320 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 280,001 526,402 0.01 2011-06-03
321 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 134,000 170,180 0.01 2012-03-06
322 0850 Long Well International Holdings Limited:O 220,000 48,180 0.01 2011-10-17
323 0330 ESPRIT HOLDINGS LIMITED (BM):O 68,132 1,242,728 0.01 2012-03-06
324 0267 CITIC Limited (HK):O 192,001 2,641,934 0.01 2012-03-08
325 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 105,600 0.01 2012-03-08
326 1161 WATER OASIS GROUP LIMITED:O 40,000 48,800 0.01 2012-02-17
327 0921 Hisense Home Appliances Group Co., Ltd.:H 24,000 42,480 0.01 2011-06-01
328 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 252,900 0.01 2012-03-07
329 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 78,000 280,020 0.01 2012-01-26
330 0202 EverChina Int'l Holdings Company Limited:O 220,000 149,600 0.01 2011-07-28
331 1733 E-Commodities Holdings Limited:O 192,000 389,760 0.01 2012-01-27
332 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 32,000 9,440 0.01 2011-05-16
333 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 72,000 129,600 0.01 2011-07-08
334 8228 National Arts Group Holdings Limited:O 40,000 34,400 0.00 2010-11-02
335 1198 Royale Home Holdings Limited:O 34,000 90,440 0.00 2011-11-10
336 0273 MASON GROUP HOLDINGS LIMITED:O 36,070 6,781 0.00 2012-01-12
337 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 39,555 15,031 0.00 2012-01-13
338 0653 BONJOUR HOLDINGS LIMITED:O 148,000 190,920 0.00 2011-10-24
339 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,351,000 560,665 0.00 2012-02-27
340 1393 Hidili Industry International Development Limited:O 101,000 323,200 0.00 2012-03-02
341 1399 Veson Holdings Limited (KY):O 50,000 28,000 0.00 2011-08-22
342 1257 XinKong International Capital Holdings Limited:Wrnt 248,000 2,480 0.00 2011-08-25
343 0214 ASIA ORIENT HOLDINGS LIMITED:O 33,950 42,777 0.00 2011-07-26
344 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 375,256 7,385,038 0.00 2012-03-08
345 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 240,000 38,640 0.00 2011-12-05
346 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 16,000 0.00 2011-02-22
347 1215 Kai Yuan Holdings Limited:O 513,000 112,860 0.00 2010-01-15
348 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,000 290,400 0.00 2012-02-28
349 0757 Solargiga Energy Holdings Limited:O 105,000 98,700 0.00 2012-01-06
350 0103 Shougang Century Holdings Limited:O 90,000 33,750 0.00 2010-11-02
351 0053 GUOCO GROUP LIMITED:O 15,000 1,104,750 0.00 2012-03-02
352 0580 Sun.King Technology Group Limited:O 62,000 39,060 0.00 2012-01-09
353 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 52,000 431,600 0.00 2012-02-10
354 0269 China Resources and Transportation Group Limited:O 910,800 236,808 0.00 2012-02-13
355 2382 Sunny Optical Technology (Group) Company Limited:O 45,000 121,050 0.00 2012-03-05
356 0555 REXLot Holdings Limited:O 350,000 241,500 0.00 2012-01-17
357 0857 PETROCHINA COMPANY LIMITED:H 935,491 10,645,888 0.00 2012-03-08
358 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 22,000 39,380 0.00 2011-11-15
359 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 18,000 9,900 0.00 2012-02-29
360 0755 DevGreat Group Limited:O 540,000 81,000 0.00 2012-02-21
361 0715 China Oceanwide Holdings Limited:O 388,000 271,600 0.00 2011-11-15
362 0513 CONTINENTAL HOLDINGS LIMITED:O 220,000 29,480 0.00 2012-02-29
363 1091 South Manganese Investment Limited:O 130,000 171,600 0.00 2012-03-01
364 0340 Tongguan Gold Group Limited:O 390,000 44,070 * 0.00 2011-09-26
365 3800 GCL Technology Holdings Limited (KY):O 658,000 1,592,360 0.00 2012-03-08
366 0819 Tianneng Power International Limited:O 46,000 216,200 0.00 2012-02-08
367 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 94,800 0.00 2012-03-06
368 0674 China Tangshang Holdings Limited:O 500,000 45,000 0.00 2011-05-16
369 8250 Du Du Holdings Limited (KY):O 46,000 7,130 0.00 2010-11-25
370 0956 China Suntien Green Energy Corporation Limited:H 56,000 95,200 0.00 2012-02-07
371 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,001 1,139,626 0.00 2012-03-08
372 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 58,000 0.00 2012-03-08
373 0868 XINYI GLASS HOLDINGS LIMITED:O 148,000 689,680 0.00 2012-03-01
374 0246 REAL GOLD MINING LIMITED:O 36,500 323,390 * 0.00 2011-05-30
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,234,000 4,578,140 0.00 2012-03-05
376 2010 Real Nutriceutical Group Limited:O 45,000 127,350 0.00 2011-12-13
377 1766 CRRC Corporation Limited:H 81,000 447,120 0.00 2012-03-08
378 8243 Dahe Media Co., Ltd.:H 10,000 2,400 0.00 2010-04-19
379 1108 Triumph New Energy Company Limited:H 10,000 18,200 0.00 2011-05-05
380 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 73,080 0.00 2012-03-02
381 8130 Dadi International Group Limited:O 12,600 4,536 0.00 2011-09-05
382 8078 China Creative Digital Entertainment Limited:O 13,600 3,672 0.00 2012-01-06
383 1800 China Communications Construction Company Limited:H 173,001 1,340,758 0.00 2012-03-02
384 8129 Cloud Investment Holdings Limited (KY):O 320,000 18,880 * 0.00 2011-02-16
385 3988 BANK OF CHINA LIMITED:H 3,243,066 10,539,965 0.00 2012-03-08
386 1188 Hybrid Kinetic Group Limited:O 340,000 44,880 0.00 2011-09-05
387 8075 Media Asia Group Holdings Limited:O 500,000 63,500 0.00 2011-03-08
388 0480 HKR INTERNATIONAL LIMITED:O 51,147 154,464 0.00 2011-06-15
389 1900 China ITS (Holdings) Co., Ltd.:O 61,000 92,110 0.00 2012-03-08
390 0163 Emperor International Holdings Limited:O 137,500 204,875 0.00 2012-02-06
391 0477 AUPU Group Holding Company Limited:O 40,000 31,600 0.00 2011-07-11
392 0419 Hony Media Group:O 168,562 19,385 0.00 2011-06-20
393 2005 SSY Group Limited (KY):O 90,000 122,400 0.00 2012-02-14
394 0842 Leoch International Technology Limited:O 49,000 122,990 0.00 2012-03-01
395 0066 MTR CORPORATION LIMITED:O 211,800 5,813,910 0.00 2012-03-02
396 2468 Trony Solar Holdings Company Limited:O 58,000 69,020 0.00 2012-03-05
397 0241 Alibaba Health Information Technology Limited:O 136,000 76,160 0.00 2011-12-20
398 1638 Kaisa Group Holdings Ltd.:O 179,000 315,040 0.00 2012-03-06
399 0193 CAPITAL ESTATE LIMITED:O 90,000 22,950 0.00 2011-08-01
400 2689 Nine Dragons Paper (Holdings) Limited:O 170,000 1,286,900 0.00 2012-02-17
401 1068 China Yurun Food Group Limited:O 66,000 765,600 0.00 2012-03-07
402 0763 ZTE CORPORATION:H 22,463 502,048 0.00 2012-02-24
403 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 74,000 143,560 0.00 2012-02-09
404 0397 Minerva Group Holding Limited:O 224,785 20,006 0.00 2011-07-05
405 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 582,501 314,551 0.00 2012-02-28
406 0011 HANG SENG BANK, LIMITED:O 67,701 7,345,559 0.00 2012-03-02
407 1893 China National Materials Company Limited:H 41,000 138,580 0.00 2012-02-27
408 0369 Wing Tai Properties Limited:O 46,666 128,332 0.00 2012-02-17
409 0383 Tian An Medicare Limited (BM):O 19,200 19,584 0.00 2009-09-16
410 0663 KING STONE ENERGY GROUP LIMITED:O 50,050 45,546 0.00 2012-03-07
411 0069 SHANGRI-LA ASIA LIMITED:O 108,333 2,058,327 0.00 2011-02-11
412 2338 WEICHAI POWER CO., LTD.:H 14,000 543,900 0.00 2012-03-08
413 0690 Uni-Bio Science Group Limited:O 45,000 19,125 * 0.00 2009-11-24
414 0131 CHEUK NANG (HOLDINGS) LIMITED:O 14,198 45,434 0.00 2010-05-31
415 1898 China Coal Energy Company Limited:H 140,001 1,317,409 0.00 2012-03-01
416 2357 AviChina Industry & Technology Company Limited:H 80,000 309,600 0.00 2012-02-23
417 2238 Guangzhou Automobile Group Co., Ltd.:H 74,743 641,295 0.00 2012-02-29
418 2188 China Titans Energy Technology Group Co., Limited:O 28,000 17,640 0.00 2010-11-26
419 1171 Yankuang Energy Group Company Limited:H 66,001 1,164,258 0.00 2012-03-08
420 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 17,120 0.00 2011-04-15
421 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 558,001 4,966,209 0.00 2012-03-08
422 1205 CITIC RESOURCES HOLDINGS LIMITED:O 261,471 337,298 0.00 2012-03-05
423 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 110,001 297,003 0.00 2011-12-28
424 1988 China Minsheng Banking Corp., Ltd.:H 136,400 982,080 0.00 2012-03-01
425 0814 Beijing Jingkelong Company Limited:H 6,000 45,600 0.00 2012-03-06
426 1041 Lamtex Holdings Limited:O 150,000 30,750 0.00 2011-07-08
427 0600 China Infrastructure Investment Limited:O 140,000 35,000 0.00 2009-09-14
428 0250 SINO-I TECHNOLOGY LIMITED:O 650,000 21,450 0.00 2009-07-27
429 2883 China Oilfield Services Limited:H 50,001 634,013 0.00 2012-01-19
430 0929 IPE GROUP LIMITED:O 30,000 21,300 0.00 2011-10-06
431 0013 Hutchison Whampoa Limited:O 137,601 10,485,196 0.00 2012-03-08
432 1387 China Dili Group:O 680,000 612,000 0.00 2012-02-24
433 1168 Z Fin Limited:O 111,350 77,945 0.00 2012-01-20
434 0876 Kaisa Health Group Holdings Limited:O 10,000 13,100 0.00 2011-04-28
435 0182 Concord New Energy Group Limited:O 230,000 92,000 0.00 2012-02-29
436 0916 China Longyuan Power Group Corporation Limited:H 84,000 591,360 0.00 2011-10-24
437 0606 China Agri-Industries Holdings Limited:O 125,001 723,756 0.00 2012-03-08
438 1241 Shuanghua Holdings Limited:O 20,000 17,800 0.00 2011-07-08
439 1380 China Kingstone Mining Holdings Limited:O 60,000 52,200 0.00 2012-02-20
440 3808 SINOTRUK (HONG KONG) LIMITED:O 84,001 441,005 0.00 2012-03-01
441 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 98,732 197,464 0.00 2012-03-05
442 1383 LET Group Holdings Limited:O 63,000 20,160 0.00 2012-02-13
443 0810 China Castson 81 Finance Company Limited (BM):O 9,000 3,420 0.00 2011-12-19
444 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 19,750 9,184 0.00 2010-09-24
445 1323 Huasheng International Holding Limited:O 20,000 16,800 0.00 2012-03-01
446 0873 China Taifeng Beddings Holdings Limited:O 30,000 110,100 0.00 2012-01-26
447 2009 BBMG Corporation:H 35,000 252,700 0.00 2012-03-08
448 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 104,760 0.00 2012-02-20
449 0474 Aceso Life Science Group Limited:O 100,001 39,000 0.00 2012-02-16
450 1398 Industrial and Commercial Bank of China Limited:H 2,572,902 13,507,736 0.00 2012-03-08
451 0085 China Electronics Huada Technology Company Limited:O 50,000 36,000 0.00 2010-03-03
452 0206 CM Energy Tech Co., Ltd.:O 20,000 23,800 0.00 2009-12-01
453 0569 China Automation Group Limited:O 30,000 75,600 0.00 2012-02-06
454 0002 CLP HOLDINGS LIMITED:O 70,307 4,847,668 0.00 2012-03-08
455 1686 SUNEVISION HOLDINGS LTD.:O 67,562 71,616 0.00 2011-08-10
456 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 156,000 458,640 0.00 2012-03-08
457 0160 Hon Kwok Land Investment Company, Limited:O 13,930 38,865 0.00 2011-04-18
458 0753 Air China Limited:H 132,001 752,406 0.00 2012-03-05
459 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,000 93,280 0.00 2012-03-05
460 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 13,200 26,400 0.00 2012-03-07
461 0211 STYLAND HOLDINGS LIMITED:O 106,127 10,825 0.00 2012-03-08
462 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 147,000 448,350 0.00 2012-03-08
463 1163 Dejin Resources Group Company Limited:O 268,000 21,440 0.00 2012-02-29
464 0987 China Renewable Energy Investment Limited:O 66,045 23,776 0.00 2012-03-06
465 1207 SRE Group Limited:O 138,000 62,790 0.00 2012-03-07
466 0910 China Sandi Holdings Limited:O 19,100 16,235 0.00 2011-12-16
467 3328 Bank of Communications Co., Ltd.:H 810,266 4,950,725 0.00 2012-03-08
468 8239 Capital Finance Holdings Limited:O 5,200 3,640 0.00 2012-01-06
469 3333 China Evergrande Group:O 408,000 1,884,960 0.00 2012-03-08
470 3330 Lingbao Gold Group Company Ltd.:H 8,000 30,960 0.00 2012-03-07
471 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,001 5,971,321 0.00 2012-03-01
472 2233 WEST CHINA CEMENT LIMITED:O 114,000 193,800 0.00 2012-03-06
473 2789 Yuanda China Holdings Limited:O 166,000 187,580 0.00 2012-03-01
474 0006 Power Assets Holdings Limited:O 56,301 3,307,684 0.00 2012-02-14
475 0023 BANK OF EAST ASIA, LIMITED (THE):O 54,732 1,669,326 0.00 2012-02-29
476 1828 DAH CHONG HONG HOLDINGS LIMITED:O 48,000 432,480 0.00 2012-02-13
477 0596 Inspur Digital Enterprise Technology Limited:O 110,000 27,390 0.00 2011-05-20
478 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 29,160 113,432 0.00 2012-03-07
479 0730 Capital Industrial Financial Services Group Limited:O 30,000 9,150 0.00 2010-10-26
480 0198 SMI Holdings Group Limited:O 210,037 51,039 0.00 2011-08-25
481 1185 China Energine International (Holdings) Limited:O 102,800 35,466 0.00 2012-02-27
482 1186 China Railway Construction Corporation Limited:H 53,501 308,166 0.00 2012-02-27
483 2309 ZO Future Group:O 100,000 15,400 * 0.00 2010-08-05
484 0965 Playmates Toys Limited:Wrnt 1,742 124 0.00 2011-05-27
485 1131 Agritrade Resources Limited:O 15,000 7,800 0.00 2011-01-14
486 1888 Kingboard Laminates Holdings Limited:O 76,500 342,720 0.00 2012-02-23
487 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 507,000 66,924 0.00 2012-02-03
488 0764 Eternity Investment Limited:O 200,000 3,000 0.00 2011-04-14
489 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,880 401,856 0.00 2012-03-01
490 0062 Transport International Holdings Limited:O 10,000 177,200 0.00 2011-09-28
491 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 28,000 0.00 2011-02-24
492 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 22,800 0.00 2012-02-13
493 0410 SOHO CHINA LIMITED:O 128,000 689,920 0.00 2012-02-27
494 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,000 869,700 0.00 2012-02-01
495 0445 CIMC-TianDa Holdings Company Limited:O 70,000 9,660 0.00 2010-04-27
496 0138 CCT Fortis Holdings Limited:O 14,772 10,636 0.00 2010-05-07
497 0497 CSI Properties Limited (BM):O 200,000 49,000 0.00 2012-02-22
498 0602 Jiahua Stores Holdings Limited:O 25,000 11,750 0.00 2011-06-10
499 0167 IDT INTERNATIONAL LIMITED:O 60,000 8,400 0.00 2010-09-03
500 1968 Peak Sport Products Co., Limited:O 50,000 118,500 0.00 2012-03-07
501 2324 Capital VC Limited:O 20,000 5,400 0.00 2011-08-09
502 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 909,300 0.00 2012-02-24
503 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 23,680 0.00 2011-07-14
504 3818 China Dongxiang (Group) Co., Ltd.:O 133,000 206,150 0.00 2012-03-07
505 1333 China Zhongwang Holdings Limited:O 126,000 400,680 0.00 2012-02-24
506 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 7,700 0.00 2010-09-03
507 0628 Tong Tong AI Social Group Limited:O 49,600 2,877 0.00 2011-05-13
508 0274 Renaissance Asia Silk Road Group Limited:O 120,000 10,440 * 0.00 2011-06-23
509 0736 China Properties Investment Holdings Limited:O 6,733 1,919 0.00 2011-09-30
510 1052 Yuexiu Transport Infrastructure Limited:O 38,061 131,691 0.00 2011-10-25
511 0515 China Silver Technology Holdings Limited:O 10,000 26,500 0.00 2011-03-30
512 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,001 372,005 0.00 2012-02-16
513 0598 SINOTRANS LIMITED:H 40,000 62,000 0.00 2012-03-02
514 0604 SHENZHEN INVESTMENT LIMITED:O 80,001 144,002 0.00 2011-01-07
515 8019 Hao Wen Holdings Limited:O 40,000 2,360 * 0.00 2007-06-26
516 0878 SOUNDWILL HOLDINGS LIMITED:O 5,984 62,832 0.00 2011-11-22
517 1899 Xingda International Holdings Limited:O 33,000 124,740 0.00 2012-02-09
518 0620 DTXS Silk Road Investment Holdings Company Limited:O 220,191 7,707 0.00 2012-01-06
519 0493 GOME Retail Holdings Limited:O 362,668 830,510 0.00 2012-03-08
520 1225 Lerado Financial Group Company Limited:O 16,000 13,280 0.00 2012-01-31
521 2356 DAH SING BANKING GROUP LIMITED:O 26,000 202,540 0.00 2012-02-13
522 1191 China Gem Holdings Limited:O 90,000 4,140 0.00 2011-05-13
523 0701 CNT GROUP LIMITED:O 40,000 15,200 0.00 2011-02-10
524 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 76,500 357,255 0.00 2012-02-29
525 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 156,500 525,840 0.00 2012-03-05
526 0585 Imagi International Holdings Limited:O 209,400 38,530 0.00 2012-02-29
527 0086 SUN HUNG KAI & CO. LIMITED:O 44,000 194,040 0.00 2012-01-03
528 1055 China Southern Airlines Company Limited:H 58,000 225,620 0.00 2012-03-02
529 2662 MH Development Limited:O 20,000 6,000 0.00 2010-04-19
530 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,542 1,210,225 0.00 2012-03-08
531 0933 Brightoil Petroleum (Holdings) Limited:O 145,000 313,200 0.00 2012-03-02
532 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 56,000 0.00 2010-12-15
533 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 327,600 0.00 2012-03-08
534 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 13,800 0.00 2011-02-10
535 0112 Lerthai Group Limited:O 6,800 12,104 0.00 2011-09-14
536 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,750 279,513 0.00 2011-10-31
537 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 17,700 0.00 2012-02-22
538 1222 WANG ON GROUP LIMITED:O 128,280 10,647 0.00 2012-02-20
539 0632 CHK Oil Limited (BM):O 67,000 46,900 0.00 2012-03-06
540 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 177,000 * 0.00 2010-11-16
541 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 26,400 0.00 2011-07-04
542 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 5,760 0.00 2010-09-22
543 3998 Bosideng International Holdings Limited:O 154,000 381,920 0.00 2012-03-07
544 0622 Oshidori International Holdings Limited:O 137,477 11,273 0.00 2010-10-25
545 1051 G-Resources Group Limited:O 322,040 164,240 0.00 2012-02-27
546 0707 Asia Television Holdings Limited:O 22,000 4,224 0.00 2009-11-26
547 0617 PALIBURG HOLDINGS LIMITED:O 21,525 53,167 0.00 2011-09-16
548 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,850 0.00 2007-06-26
549 0423 Hong Kong Economic Times Holdings Limited:O 8,000 18,880 0.00 2008-01-07
550 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,001 3,616,362 0.00 2012-03-08
551 3868 Qunxing Paper Holdings Company Limited:O 29,372 64,031 * 0.00 2011-03-11
552 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,401 510,580 0.00 2012-01-19
553 0428 Cocoon Holdings Limited:O 704 2,492 0.00 2007-06-26
554 1124 COASTAL GREENLAND LIMITED:O 50,000 14,250 0.00 2012-02-27
555 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 10,800 0.00 2011-07-06
556 3382 Tianjin Port Development Holdings Limited:O 108,631 126,012 0.00 2012-02-08
557 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 58,000 63,800 * 0.00 2011-09-28
558 8167 Neo Telemedia Limited:O 40,000 22,400 0.00 2012-03-01
559 0343 CULTURECOM HOLDINGS LIMITED:O 18,200 16,198 0.00 2011-02-28
560 0982 Huafa Property Services Group Company Limited:O 160,000 9,440 0.00 2011-05-30
561 0276 Mongolia Energy Corporation Limited:O 113,998 94,618 0.00 2012-02-28
562 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 123,126 131,745 0.00 2011-07-04
563 0705 Ding He Mining Holdings Limited:O 60,000 6,420 0.00 2010-02-09
564 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,303 7,556 0.00 2010-08-31
565 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,500 285,250 0.00 2012-02-06
566 2668 PAK TAK INTERNATIONAL LIMITED:O 4,000 1,480 0.00 2007-06-26
567 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,117 36,140 0.00 2009-12-30
568 8206 Shentong Robot Education Group Company Limited:O 20,000 10,400 0.00 2012-02-28
569 2886 Binhai Investment Company Limited:O 100,000 42,000 0.00 2011-07-05
570 0242 SHUN TAK HOLDINGS LIMITED:O 36,000 119,520 0.00 2012-03-02
571 1808 Enterprise Development Holdings Limited (KY):O 16,000 6,240 0.00 2011-07-04
572 0999 I.T LIMITED:O 20,000 103,200 0.00 2012-02-21
573 0887 Emperor Watch & Jewellery Limited:O 110,000 121,000 0.00 2012-02-27
574 0505 Xingye Alloy Materials Group Limited (KY):O 11,000 14,630 0.00 2012-01-31
575 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 206,800 0.00 2012-01-17
576 0144 China Merchants Port Holdings Company Limited:O 38,001 993,726 0.00 2012-01-27
577 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 152,250 0.00 2011-10-27
578 8028 Timeless Resources Holdings Limited:O 20,000 2,640 0.00 2011-05-17
579 2128 China Lesso Group Holdings Limited:O 46,000 239,660 0.00 2012-03-08
580 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 38,120 0.00 2011-04-13
581 1886 China Huiyuan Juice Group Limited:O 22,500 64,125 0.00 2012-02-23
582 2312 China Financial Leasing Group Limited:O 4,500 1,125 0.00 2012-03-06
583 1299 AIA Group Limited:O 182,200 4,992,280 0.00 2012-03-02
584 0745 China National Culture Group Limited:O 28,000 4,060 0.00 2010-09-07
585 3389 Hengdeli Holdings Limited:O 66,000 229,680 0.00 2012-03-08
586 1086 Goodbaby International Holdings Limited:O 15,000 46,800 0.00 2012-02-13
587 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 59,001 888,555 0.00 2012-03-02
588 1070 TCL Electronics Holdings Limited:O 19,700 72,102 0.00 2012-03-06
589 1083 Towngas Smart Energy Company Limited:O 36,600 175,680 0.00 2011-02-09
590 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 12,100 0.00 2012-01-27
591 1104 APAC Resources Limited:O 100,000 36,000 0.00 2010-11-29
592 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 3,180 0.00 2007-06-26
593 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,000 209,440 0.00 2012-03-08
594 1972 SWIRE PROPERTIES LIMITED:O 84,100 1,547,440 0.00 2012-03-08
595 1049 Celestial Asia Securities Holdings Limited:O 52,380 6,024 0.00 2011-07-22
596 0382 Welling Holding Limited:O 40,000 56,000 0.00 2012-02-10
597 8158 China Regenerative Medicine International Limited:O 100,000 28,000 0.00 2011-09-27
598 2088 Xiwang Property Holdings Company Limited:O 14,287 17,716 0.00 2012-02-15
599 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 136,080 65,999 0.00 2011-09-26
600 0728 CHINA TELECOM CORPORATION LIMITED:H 196,001 897,685 0.00 2012-03-05
601 0859 Zhongchang International Holdings Group Limited:O 10,000 4,200 0.00 2007-09-05
602 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 19,389 3,257 0.00 2011-06-23
603 1777 Fantasia Holdings Group Co., Limited:O 72,000 65,520 0.00 2012-02-13
604 8007 Global Strategic Group Limited:O 2,069 1,779 0.00 2011-05-12
605 1368 Xtep International Holdings Limited:O 30,000 96,600 0.00 2012-02-10
606 1097 i-CABLE Communications Limited:O 27,704 14,129 0.00 2007-07-19
607 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,987 107,244 0.00 2012-02-24
608 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 114,800 0.00 2012-01-30
609 0998 China CITIC Bank Corporation Limited:H 202,413 1,001,944 0.00 2012-03-08
610 3983 China BlueChemical Ltd.:H 24,000 150,000 0.00 2011-11-04
611 1308 SITC International Holdings Company Limited:O 35,000 85,750 0.00 2011-07-06
612 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 51,900 0.00 2011-11-28
613 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 32,000 0.00 2010-07-21
614 0119 Poly Property Group Co., Limited:O 48,000 220,800 0.00 2012-02-10
615 0500 Frontier Services Group Limited:O 15,015 4,730 0.00 2011-04-14
616 0813 Shimao Group Holdings Limited:O 45,500 385,840 0.00 2011-12-02
617 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,001 306,364 0.00 2012-02-09
618 1099 SINOPHARM GROUP CO. LTD.:H 10,800 218,160 0.00 2012-02-22
619 0946 Hontex International Holdings Company Limited:O 26,000 53,560 * 0.00 2010-01-25
620 0552 China Communications Services Corporation Limited:H 30,801 118,584 0.00 2012-03-07
621 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,233 831,858 0.00 2012-03-02
622 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 32,000 141,120 0.00 2012-03-01
623 0272 SHUI ON LAND LIMITED:O 66,300 206,193 0.00 2012-02-13
624 0524 Great Wall Terroir Holdings Limited:O 6,600 2,277 0.00 2010-11-03
625 0290 GoFintech Quantum Innovation Limited:O 40,000 5,720 0.00 2009-06-02
626 0313 Richly Field China Development Limited:O 112,000 14,672 0.00 2011-01-31
627 1623 Hilong Holding Limited:O 20,000 36,800 0.00 2012-02-29
628 0630 AMCO United Holding Limited:O 110,000 4,290 0.00 2011-09-16
629 0656 FOSUN INTERNATIONAL LIMITED:O 80,500 380,765 0.00 2011-11-16
630 3900 Greentown China Holdings Limited:O 20,500 118,285 0.00 2012-03-02
631 0862 Vision Values Holdings Limited:O 17,600 5,280 0.00 2010-11-16
632 0547 Digital Domain Holdings Limited:O 120,600 22,070 0.00 2011-07-05
633 0375 YGM TRADING LIMITED:O 2,000 39,000 0.00 2011-07-05
634 0869 Playmates Toys Limited:O 13,400 5,829 0.00 2011-05-27
635 0751 Skyworth Group Limited:O 32,000 135,680 0.00 2012-03-08
636 8089 Chinese Strategic Holdings Limited:O 8,000 2,040 0.00 2010-05-03
637 0672 Zhong An Group Limited:O 27,600 29,532 0.00 2011-06-03
638 3339 Lonking Holdings Limited:O 49,000 142,590 0.00 2012-03-02
639 0670 China Eastern Airlines Corporation Limited:H 40,000 118,400 0.00 2012-02-14
640 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,000 73,360 0.00 2012-03-02
641 0806 Value Partners Group Limited:O 20,000 103,400 0.00 2012-02-27
642 1200 Midland Holdings Limited (BM):O 8,000 37,040 0.00 2011-12-12
643 0544 DAIDO GROUP LIMITED:O 16,000 2,416 0.00 2010-07-19
644 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 45,600 * 0.00 2009-07-28
645 0823 Link Real Estate Investment Trust:Unit 25,000 728,750 0.00 2012-03-07
646 3322 Win Hanverky Holdings Limited:O 14,000 12,460 0.00 2011-09-21
647 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 41,220 0.00 2012-02-13
648 0307 Up Energy Development Group Limited:O 12,110 14,895 0.00 2011-05-30
649 1208 MMG Limited (HK):O 58,000 238,960 0.00 2010-12-29
650 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 42,480 0.00 2012-02-15
651 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 115,600 0.00 2011-12-19
652 0004 Wharf (Holdings) Limited (The):O 32,186 1,433,886 0.00 2012-03-08
653 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 17,100 0.00 2009-07-14
654 0880 SJM Holdings Limited:O 57,000 890,340 0.00 2012-03-07
655 0933 Viva Goods Company Limited:O 190,025 22,043 0.00 2012-03-06
656 2868 Beijing Capital Land Co., Ltd.:H 10,000 23,000 0.00 2012-02-01
657 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,500 101,700 0.00 2012-03-05
658 0801 Golden Meditech Holdings Limited:O 20,000 20,400 0.00 2011-08-19
659 1382 Pacific Textiles Holdings Limited:O 14,000 69,860 0.00 2011-10-26
660 1115 Tibet Water Resources Ltd.:O 25,000 53,000 0.00 2012-03-06
661 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 107,360 0.00 2012-02-07
662 1361 361 Degrees International Limited:O 20,000 65,800 0.00 2012-02-09
663 0866 China Qinfa Group Limited:O 20,000 37,000 0.00 2012-02-16
664 0091 Golden Century International Holdings Group Limited:O 63,750 5,164 0.00 2011-10-24
665 1798 China Datang Corporation Renewable Power Co., Limited:H 24,000 35,280 0.00 2012-02-01
666 0694 Beijing Capital International Airport Company Limited:H 18,001 70,744 0.00 2012-02-06
667 1088 China Shenhua Energy Company Limited:H 32,501 1,105,034 0.00 2011-11-15
668 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,600 0.00 2007-06-26
669 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,000 1,480 0.00 2007-06-26
670 0318 Vongroup Limited:O 54,000 2,700 0.00 2009-10-06
671 0329 OCI International Holdings Limited:O 25,000 800 0.00 2011-03-23
672 1111 Chong Hing Bank Limited:O 4,000 56,320 0.00 2012-03-06
673 3889 Global Corn Group Limited:O 14,000 14,980 0.00 2011-10-18
674 0985 CST Holding (HK) Limited (KY):O 249,373 25,187 0.00 2011-07-19
675 0001 CK Hutchison Holdings Limited:O 21,001 2,268,108 0.00 2012-01-19
676 1600 Tian Lun Gas Holdings Limited:O 7,500 15,900 0.00 2012-01-31
677 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 17,000 0.00 2011-01-25
678 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 142,650 0.00 2012-02-13
679 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,800 0.00 2012-02-23
680 0010 HANG LUNG GROUP LIMITED:O 12,000 625,200 0.00 2012-01-26
681 2020 ANTA Sports Products Limited:O 22,000 190,520 0.00 2012-02-13
682 0712 Comtec Solar Systems Group Limited:O 10,000 15,000 0.00 2012-03-02
683 0346 Yanchang Petroleum International Limited:O 60,000 28,800 0.00 2011-09-07
684 2299 Billion Industrial Holdings Limited:O 20,000 88,000 0.00 2012-02-29
685 8010 Sing Pao Media Enterprises Limited:O 17,102 257 * 0.00 2007-06-26
686 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 7,000 0.00 2008-01-23
687 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 343,840 0.00 2012-03-02
688 1328 Goldstream Investment Limited:O 26,000 28,340 0.00 2011-09-08
689 0305 Wuling Motors Holdings Limited:O 10,000 7,300 0.00 2010-10-29
690 0941 China Mobile Limited (HK):O 171,001 13,842,531 0.00 2012-03-02
691 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 374,640 0.00 2012-02-28
692 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 1,600 0.00 2009-07-15
693 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 17,200 0.00 2012-01-04
694 0149 China Agri-Products Exchange Limited:O 20,400 11,220 0.00 2012-03-02
695 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,000 2,400 0.00 2010-09-10
696 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 42,000 0.00 2012-02-15
697 1238 Powerlong Real Estate Holdings Limited:O 33,000 50,160 0.00 2011-08-15
698 0767 Zhong Ji Longevity Science Group Limited:O 80,080 1,041 0.00 2012-02-15
699 0970 New Sparkle Roll International Group Limited:O 24,000 17,040 0.00 2011-05-30
700 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 18,800 0.00 2011-05-13
701 0572 Future World Holdings Limited:O 2,532 886 0.00 2011-11-02
702 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 95,000 24,700 0.00 2012-02-27
703 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 76,200 0.00 2011-12-19
704 2007 Country Garden Holdings Company Limited:O 136,032 448,906 0.00 2012-03-06
705 0139 Smart Fish Wealthlink Holdings Limited:O 22,000 2,046 0.00 2010-10-27
706 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,000 456,300 0.00 2012-01-31
707 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,859,988 11,643,525 0.00 2012-03-07
708 0489 DongFeng Motor Group Company Limited (CN):H 22,001 320,775 0.00 2012-03-06
709 0270 GUANGDONG INVESTMENT LIMITED:O 48,001 255,365 0.00 2012-02-23
710 1280 China Qidian Guofeng Holdings Limited:O 8,000 5,600 0.00 2012-02-03
711 0189 DONGYUE GROUP LIMITED:O 16,000 121,600 0.00 2012-02-07
712 0087 SWIRE PACIFIC LIMITED:B 22,500 379,350 0.00 2012-02-29
713 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,700 140,778 0.00 2012-03-06
714 1199 COSCO SHIPPING Ports Limited:O 20,001 224,011 0.00 2012-03-06
715 0475 Central Development Holdings Limited:O 2,000 3,320 0.00 2007-06-26
716 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 114,450 0.00 2012-02-29
717 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 27,180 0.00 2011-05-24
718 0019 SWIRE PACIFIC LIMITED:A 6,501 567,862 0.00 2012-03-07
719 0917 NEW WORLD CHINA LAND LIMITED:O 62,000 123,380 0.00 2012-02-29
720 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,000 48,250 0.00 2012-02-09
721 3938 Samling Global Limited:O 30,000 21,300 * 0.00 2011-10-24
722 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,001 57,506 0.00 2011-05-13
723 0992 LENOVO GROUP LIMITED:O 72,001 491,767 0.00 2012-02-27
724 0700 TENCENT HOLDINGS LIMITED:O 12,801 2,526,917 0.00 2012-03-08
725 0435 Sunlight Real Estate Investment Trust:Unit 11,000 26,400 0.00 2012-02-28
726 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,001 738,446 0.00 2012-02-17
727 1234 China Lilang Limited:O 8,000 66,400 0.00 2011-08-25
728 3337 Anton Oilfield Services Group:O 14,000 14,420 0.00 2012-02-27
729 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,000 7,680 0.00 2010-10-13
730 0621 Taung Gold International Limited:O 80,000 14,800 0.00 2012-02-06
731 1060 Damai Entertainment Holdings Limited (BM):O 50,120 16,289 0.00 2011-10-27
732 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 14,400 0.00 2012-01-09
733 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,000 73,990 0.00 2012-02-27
734 2288 Rykadan Capital Limited:O 3,000 4,650 0.00 2012-02-03
735 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 35,700 5,712 0.00 2010-11-03
736 1338 BaWang International (Group) Holding Limited:O 18,000 25,920 0.00 2012-03-06
737 1788 Guotai Junan International Holdings Limited:O 10,000 24,400 0.00 2011-04-15
738 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,500 11,925 0.00 2012-02-07
739 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 36,000 39,240 0.00 2012-03-01
740 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 81,200 0.00 2012-02-27
741 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,001 543,493 0.00 2012-02-20
742 1698 Boshiwa International Holding Limited:O 12,000 32,160 0.00 2012-02-28
743 0726 DIT Group Limited:O 2,000 640 0.00 2007-09-20
744 0978 China Merchants Land Limited:O 6,000 4,680 0.00 2010-12-21
745 0945 MANULIFE FINANCIAL CORPORATION:O 10,056 933,197 0.00 2012-02-13
746 1087 InvesTech Holdings Limited:O 4,000 5,040 0.00 2011-01-13
747 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,550 * 0.00 2011-03-15
748 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 5,280 0.00 2010-11-09
749 0589 Portico International Holdings Limited:O 3,000 36,000 0.00 2012-01-26
750 0577 South Shore Holdings Limited:O 3,200 1,456 0.00 2012-01-06
751 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 31,866 3,569 0.00 2010-11-03
752 0070 Rich Goldman Holdings Limited:O 20,000 2,140 0.00 2010-01-20
753 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 36,800 0.00 2007-06-26
754 1836 Stella International Holdings Limited:O 4,000 72,720 0.00 2012-02-27
755 0033 International Genius Company:O 4,000 3,000 0.00 2007-11-19
756 0101 HANG LUNG PROPERTIES LIMITED:O 22,001 618,228 0.00 2012-02-17
757 1388 Embry Holdings Limited:O 2,000 9,000 0.00 2011-08-23
758 1823 Huayu Expressway Group Limited:O 2,000 1,860 0.00 2011-05-12
759 8171 China Trends Holdings Limited:O 32,000 576 0.00 2011-04-18
760 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 4,400 0.00 2011-04-26
761 0090 Puxing Energy Limited:O 2,000 1,960 0.00 2010-08-09
762 1109 CHINA RESOURCES LAND LIMITED:O 28,001 379,134 0.00 2011-11-23
763 0826 Tiangong International Company Limited:O 8,000 16,480 0.00 2011-07-25
764 0825 New World Department Store China Limited:O 8,000 36,800 0.00 2010-11-02
765 0563 Shanghai Industrial Urban Development Group Limited:O 22,750 36,628 0.00 2011-06-23
766 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 20,000 0.00 2011-08-09
767 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,000 7,980 0.00 2011-08-10
768 8207 Chong Sing Holdings FinTech Group Limited:O 8,000 9,120 0.00 2011-05-17
769 1149 Anxin-China Holdings Limited:O 12,000 21,480 0.00 2012-02-21
770 8080 North Asia Strategic Holdings Limited:O 60,100 2,644 0.00 2012-01-31
771 0285 BYD Electronic (International) Company Limited:O 10,001 28,903 0.00 2011-02-24
772 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 2,450 0.00 2010-04-21
773 1882 Haitian International Holdings Limited:O 7,000 64,400 0.00 2012-03-05
774 2300 AMVIG Holdings Limited:O 4,000 16,560 0.00 2011-04-08
775 0094 Greenheart Group Limited:O 3,225 2,419 0.00 2011-05-17
776 3378 Xiamen International Port Co., Ltd:H 4,000 4,840 0.00 2012-02-13
777 0955 SCHRAMM HOLDING AG:O 80 6,176 * 0.00 2011-07-12
778 1918 Sunac China Holdings Limited:O 12,000 31,800 0.00 2010-11-30
779 8143 Good Fellow Healthcare Holdings Limited:O 3,600 778 0.00 2011-02-28
780 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,954 63,875 0.00 2012-02-16
781 2222 NVC International Holdings Limited:O 12,000 41,760 0.00 2012-03-01
782 1555 MIE Holdings Corporation:O 10,000 31,800 0.00 2012-02-23
783 1038 CK Infrastructure Holdings Limited:O 9,000 422,100 0.00 2012-03-02
784 0883 CNOOC LIMITED:O 167,001 2,795,597 0.00 2012-03-07
785 0196 Honghua Group Limited:O 12,000 13,560 0.00 2012-02-29
786 0881 Zhongsheng Group Holdings Limited:O 7,000 101,360 0.00 2012-03-05
787 0210 Daphne International Holdings Limited:O 6,000 56,520 0.00 2012-03-07
788 0376 Yunfeng Financial Group Limited:O 1,400 5,390 0.00 2011-08-09
789 0829 Shenguan Holdings (Group) Limited:O 12,000 54,000 0.00 2012-02-16
790 1688 Alibaba.com Limited:O 18,000 238,320 0.00 2012-03-06
791 0159 Brockman Mining Limited:O 20,800 10,296 0.00 2010-07-16
792 2888 STANDARD CHARTERED PLC:O 8,351 1,590,030 0.00 2012-03-06
793 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,060 0.00 2012-02-27
794 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,101 1,059,356 0.00 2012-02-29
795 3383 Agile Group Holdings Limited (KY):O 12,000 113,760 0.00 2012-02-10
796 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,280 44,101 0.00 2011-03-28
797 2778 Champion Real Estate Investment Trust:Unit 17,000 57,800 0.00 2012-03-07
798 1910 Samsonite Group S.A.:O 4,800 65,760 0.00 2011-09-07
799 0903 TPV TECHNOLOGY LIMITED:O 8,000 18,240 0.00 2012-02-27
800 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 720 0.00 2008-09-29
801 0124 Guangdong Land Holdings Limited:O 5,750 18,458 0.00 2012-03-07
802 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,828 813 0.00 2011-02-07
803 0531 Samson Holding Ltd.:O 10,000 10,500 0.00 2011-10-28
804 1929 Chow Tai Fook Jewellery Group Limited:O 32,600 419,888 0.00 2012-03-06
805 0833 ALLTRONICS HOLDINGS LIMITED:O 1,000 1,950 0.00 2011-03-07
806 0710 BOE Varitronix Limited:O 1,000 4,270 0.00 2012-02-09
807 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,001 82,841 0.00 2011-08-30
808 8186 Almana Limited:O 8,000 800 0.00 2010-12-23
809 0522 ASMPT Limited:O 1,200 118,740 0.00 2012-02-20
810 0778 Fortune Real Estate Investment Trust:Unit 5,000 19,950 0.00 2011-03-01
811 1813 KWG Group Holdings Limited:O 8,500 40,290 0.00 2012-01-20
812 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 1,560 0.00 2010-09-01
813 1628 Yuzhou Group Holdings Company Limited:O 7,000 12,110 0.00 2010-01-22
814 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,000 58,590 0.00 2012-03-05
815 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 47,040 0.00 2011-11-21
816 0973 L'Occitane International S.A.:O 4,000 75,280 0.00 2012-03-01
817 0061 Green Leader Holdings Group Limited:O 3,000 1,095 0.00 2010-10-21
818 0817 China Jinmao Holdings Group Limited:O 24,001 46,322 0.00 2012-03-06
819 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 404 * 0.00 2007-06-26
820 2266 Dorsett Hospitality International Limited:O 5,150 7,210 0.00 2012-02-17
821 1991 Ta Yang Group Holdings Limited:O 2,000 1,140 0.00 2009-06-15
822 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 6,300 0.00 2010-12-17
823 2002 China Sunshine Paper Holdings Company Limited:O 2,000 2,360 0.00 2010-12-02
824 0923 Integrated Waste Solutions Group Holdings Limited:O 6,000 8,220 * 0.00 2012-03-01
825 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,917 66,878 0.00 2011-06-24
826 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,980 0.00 2011-06-09
827 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,700 0.00 2007-06-26
828 0926 Besunyen Holdings Company Limited:O 4,000 3,000 0.00 2011-05-19
829 3368 Parkson Retail Group Limited:O 6,500 60,060 0.00 2011-10-31
830 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 19,400 0.00 2011-10-25
831 0996 Carnival Group International Holdings Limited:O 10,000 3,600 0.00 2009-12-11
832 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
833 0773 China Metal Recycling (Holdings) Limited:O 2,400 22,824 0.00 2011-10-18
834 2038 FIH Mobile Limited:O 15,001 85,506 0.00 2012-02-13
835 8088 8088 Investment Holdings Limited:O 200 232 0.00 2011-08-30
836 0109 Good Resources Holdings Limited (BM):O 2,895 854 0.00 2012-02-16
837 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 29,100 0.00 2011-09-01
838 1031 Kingston Financial Group Limited:O 24,000 20,640 0.00 2011-10-17
839 0494 LI & FUNG LIMITED:O 16,002 278,755 0.00 2012-03-01
840 0220 Uni-President China Holdings Ltd.:O 7,000 35,350 0.00 2012-02-14
841 1683 International Mining Machinery Holdings Limited:O 2,500 21,200 * 0.00 2012-01-05
842 3823 Tech Pro Technology Development Limited:O 2,000 5,860 0.00 2010-12-09
843 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,001 8,004 0.00 2011-05-31
844 0083 SINO LAND COMPANY LIMITED:O 11,001 147,853 0.00 2012-01-30
845 0384 CHINA GAS HOLDINGS LIMITED:O 8,164 30,778 0.00 2012-02-23
846 0848 Maoye International Holdings Limited:O 10,000 22,800 0.00 2012-03-07
847 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,298 42,894 0.00 2011-10-13
848 0148 Kingboard Holdings Limited:O 1,500 41,625 0.00 2011-07-04
849 1378 China Hongqiao Group Limited:O 10,000 52,500 0.00 2012-03-05
850 6823 HKT Limited (KY):O 10,822 59,521 0.00 2012-03-08
851 1838 China Properties Group Limited:O 3,000 7,110 0.00 2011-05-20
852 0020 WHEELOCK AND COMPANY LIMITED:O 3,360 82,488 0.00 2012-02-21
853 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 147,600 0.00 2012-03-05
854 1386 Vestate Group Holdings Limited:O 1,000 500 0.00 2009-07-02
855 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 119 458 0.00 2010-03-05
856 3828 Ming Fai International Holdings Limited:O 1,000 990 0.00 2012-01-26
857 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,000 1,300 0.00 2011-05-30
858 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2010-09-03
859 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 962 0.00 2010-03-04
860 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 4,580 0.00 2011-12-13
861 0282 NEXT DIGITAL LIMITED:O 3,200 2,176 0.00 2011-07-26
862 1928 Sands China Ltd.:O 10,400 300,560 0.00 2012-03-08
863 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 24,780 0.00 2012-03-05
864 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,321 160,595 0.00 2012-02-20
865 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 40,000 0.00 2012-03-08
866 0121 C.P. Lotus Corporation:O 10,000 2,800 0.00 2012-02-20
867 0691 China Shanshui Cement Group Limited:O 3,000 19,410 0.00 2012-03-02
868 0543 Pacific Online Limited:O 1,155 4,505 0.00 2011-06-16
869 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,001 342,254 0.00 2012-03-08
870 0573 Tao Heung Holdings Limited:O 1,000 4,000 0.00 2012-02-06
871 0960 Longfor Group Holdings Limited:O 5,000 52,800 0.00 2012-03-01
872 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,002 73,637 0.00 2012-02-17
873 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,340 0.00 2010-09-02
874 8086 Sino Vision Worldwide Holdings Limited:O 4,800 4,848 0.00 2007-06-26
875 0530 Goldin Financial Holdings Limited:O 2,910 2,415 0.00 2009-09-07
876 0439 KuangChi Science Limited:O 1,000 25 * 0.00 2008-05-23
877 1230 Yashili International Holdings Ltd:O 3,000 4,470 0.00 2012-03-08
878 0717 Emperor Capital Group Limited:O 2,200 715 0.00 2011-10-31
879 1117 China Modern Dairy Holdings Ltd.:O 4,000 8,360 0.00 2011-06-27
880 1112 Health and Happiness (H&H) International Holdings Limited:O 500 7,430 0.00 2012-03-02
881 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 96,040 0.00 2012-02-02
882 0832 Central China Real Estate Limited:O 2,000 3,740 0.00 2012-02-16
883 0371 Beijing Enterprises Water Group Limited:O 5,625 11,194 0.00 2011-11-08
884 0885 Rentian Technology Holdings Limited:O 3,150 347 0.00 2011-09-30
885 0506 China Foods Limited:O 2,001 13,467 0.00 2012-03-08
886 0958 Huaneng Renewables Corporation Limited:H 2,000 3,800 0.00 2012-02-08
887 2282 MGM China Holdings Limited:O 2,400 32,496 0.00 2012-03-05
888 0041 GREAT EAGLE HOLDINGS LIMITED:O 390 9,048 0.00 2011-07-08
889 0499 Qingdao Holdings International Limited:O 300 873 0.00 2011-01-04
890 1768 Bracell Limited (BM):O 2,000 5,920 0.00 2011-01-06
891 1878 SOUTHGOBI RESOURCES LTD.:O 100 5,385 0.00 2011-04-15
892 0275 Master Glory Group Limited:O 599 162 0.00 2011-07-12
893 8202 INNO-TECH HOLDINGS LIMITED:O 50 16 0.00 2011-09-06
894 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 17,680 0.00 2012-01-11
895 3308 Golden Eagle Retail Group Limited:O 1,000 19,140 0.00 2012-01-19
896 1833 Intime Retail (Group) Company Limited:O 1,000 9,440 0.00 2012-02-23
897 1193 China Resources Gas Group Limited:O 1,000 13,280 0.00 2012-03-06
898 0449 Chigo Holding Limited:O 4,000 1,120 0.00 2012-02-21
899 0372 PT International Development Corporation Limited:O 360 131 0.00 2011-01-28
900 0476 Ev Dynamics (Holdings) Limited:O 630 491 * 0.00 2011-05-11
901 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,716 201 0.00 2011-06-21
902 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 4,380 0.00 2012-02-21
903 1700 Springland International Holdings Limited:O 1,000 5,420 0.00 2011-05-12
904 1913 PRADA S.P.A.:O 1,000 47,250 0.00 2012-02-23
905 8046 Heng Xin China Holdings Limited:O 933 709 0.00 2012-03-02
906 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 46,400 0.00 2012-02-24
907 0683 KERRY PROPERTIES LIMITED:O 500 17,325 0.00 2012-02-17
908 0805 GLENCORE PLC:O 2,300 114,540 0.00 2011-10-10
909 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 740 1,354 0.00 2012-03-07
910 0342 NewOcean Energy Holdings Limited:O 400 648 0.00 2007-06-26
911 8079 Wisdomcome Group Holdings Limited:O 200 28 0.00 2011-09-09
912 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 165 2 0.00 2010-06-18
913 0659 CTF Services Limited (BM):O 900 11,682 0.00 2011-02-01
914 0043 C.P. POKPHAND CO. LTD.:O 4,000 3,960 0.00 2011-08-23
915 3886 Town Health International Medical Group Limited:O 200 202 0.00 2011-03-11
916 0479 CIL HOLDINGS LIMITED:O 210 89 0.00 2011-11-04
917 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 4,000 0.00 2011-05-27
918 0059 Skyfame Realty (Holdings) Limited:O 243 199 0.00 2009-07-10
919 0151 Want Want China Holdings Limited:O 2,000 17,520 0.00 2012-03-07
920 0326 CHINA STAR ENTERTAINMENT LIMITED:O 232 54 0.00 2011-05-25
921 0616 EMINENCE ENTERPRISE LIMITED:O 60 33 0.00 2012-01-16
922 0835 Asia Coal Limited:O 140 15 0.00 2008-02-26
923 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 428 59 0.00 2011-03-04
924 1221 SINO HOTELS (HOLDINGS) LIMITED:O 28 76 0.00 2012-02-15
925 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250 83 0.00 2010-07-16
926 1633 Magic Holdings International Limited:O 7 24 0.00 2012-03-01
927 1059 KANTONE HOLDINGS LIMITED:O 12 1 0.00 2007-06-26
928 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1 49 0.00 2011-12-15
929 0177 Jiangsu Expressway Company Limited:H 1 8 0.00 2011-06-23
930 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1 27 0.00 2011-05-11
931 3918 NagaCorp Ltd.:O 1 4 0.00 2012-03-05
932 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1 15 0.00 2011-07-05

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