KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

CCASS holdings on 2012-03-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8017 Long Success International (Holdings) Limited:O 1,240,000 496,000 0.79 2012-02-17
2 0519 Novautek Technologies Group Limited (BM):O 4,100,000 590,400 0.49 2011-11-25
3 0747 Shenyang Public Utility Holdings Company Limited:H 1,756,000 983,360 0.42 2012-01-30
4 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,898,000 882,570 0.29 2012-02-23
5 8197 Baytacare Pharmaceutical Co., Ltd.:H 520,000 59,800 0.25 2010-10-19
6 0343 CULTURECOM HOLDINGS LIMITED:O 2,437,400 2,169,286 0.23 2012-01-27
7 1217 China Innovation Investment Limited:O 16,176,000 436,752 0.23 2012-03-08
8 0766 Sino Prosper (Group) Holdings Limited:O 1,760,000 1,108,800 * 0.23 2012-02-17
9 0707 Asia Television Holdings Limited:O 2,330,000 447,360 0.20 2011-10-07
10 0296 Emperor Entertainment Hotel Limited:O 2,503,200 3,254,160 0.19 2011-07-07
11 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,367,000 304,841 0.18 2012-03-01
12 0309 Xinhua News Media Holdings Limited:O 1,876,000 628,460 0.16 2011-08-05
13 1159 Smart Digital Technology Group Limited:O 1,008,000 158,256 0.14 2010-05-20
14 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,221,906 497,767 0.14 2012-01-31
15 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,830,000 390,660 0.13 2012-03-08
16 1064 Zhong Hua International Holdings Limited:O 191,900 118,978 0.13 2010-12-30
17 8123 Sinofortune Financial Holdings Limited:O 4,460,400 615,535 0.11 2010-11-17
18 1139 VICTORY GROUP LIMITED:O 168,500 25,107 * 0.11 2007-06-26
19 1063 SUNCORP TECHNOLOGIES LIMITED:O 170,253 48,522 0.11 2012-02-29
20 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 700,000 185,500 0.11 2008-05-23
21 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,700,000 663,000 0.10 2011-09-01
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 501,400 2,311,454 0.10 2012-03-08
23 0370 Hong Kong Robotics Group Holding Limited:O 2,341,000 402,652 0.10 2011-09-26
24 0724 Ruixin International Holdings Limited:O 11,450,000 790,050 0.10 2012-02-16
25 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 642,000 159,216 0.09 2011-03-17
26 2324 Capital VC Limited:O 790,000 213,300 0.09 2012-03-02
27 0022 MEXAN LIMITED (BM):O 1,220,065 142,748 0.09 2010-08-05
28 2366 SMI Culture & Travel Group Holdings Limited:O 4,338,985 568,407 0.09 2012-03-08
29 1124 COASTAL GREENLAND LIMITED:O 2,500,000 712,500 0.09 2012-02-24
30 0329 OCI International Holdings Limited:O 2,400,000 76,800 0.09 2012-02-27
31 0689 EPI (Holdings) Limited:O 1,860,586 338,627 0.09 2012-03-02
32 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 61,175 235,524 0.08 2010-03-05
33 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 100,000 58,000 0.08 2011-12-28
34 0627 Japan Kyosei Group Company Limited:O 2,592,000 36,288 * 0.07 2011-06-07
35 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 600,000 120,000 0.07 2010-01-04
36 8071 China Netcom Technology Holdings Limited:O 1,305,000 352,350 0.07 2011-08-11
37 0959 Century Entertainment International Holdings Limited:O 2,740,500 263,088 0.07 2012-02-29
38 8009 Chinese Energy Holdings Limited:O 12,465,000 124,650 0.07 2011-05-11
39 2308 EVOC Intelligent Technology Company Limited:H 196,000 166,600 0.06 2011-06-03
40 0381 AOM International Group Company Limited:O 3,680,000 246,560 0.06 2011-08-31
41 0362 China Zenith Chemical Group Limited:O 459,000 162,945 0.06 2011-07-14
42 0476 Ev Dynamics (Holdings) Limited:O 833,150 649,857 * 0.06 2011-09-15
43 0067 China Lumena New Materials Corp.:O 3,268,000 6,470,640 0.06 2012-03-08
44 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 100,000 90,000 0.06 2011-09-01
45 0613 Planetree International Development Limited:O 5,210,000 239,660 0.06 2011-12-28
46 0730 Capital Industrial Financial Services Group Limited:O 635,000 193,675 0.06 2012-03-02
47 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 150,000 315,000 0.05 2011-08-09
48 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 566,000 240,550 * 0.05 2010-10-19
49 0276 Mongolia Energy Corporation Limited:O 3,395,207 2,818,022 0.05 2012-03-08
50 0340 Tongguan Gold Group Limited:O 4,684,000 529,292 * 0.05 2011-09-05
51 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 250,000 44,250 0.05 2010-12-23
52 0235 CSC Holdings Limited (HK):O 1,800,000 315,000 0.05 2012-02-22
53 0767 Zhong Ji Longevity Science Group Limited:O 4,769,040 61,998 0.05 2012-03-06
54 0216 CHINNEY INVESTMENTS, LIMITED:O 264,611 261,965 0.05 2008-01-23
55 0736 China Properties Investment Holdings Limited:O 136,368 38,865 0.05 2012-02-06
56 2006 Shanghai Jin Jiang Capital Company Limited:H 642,000 757,560 0.05 2012-01-13
57 3888 Kingsoft Corporation Limited:O 527,000 1,970,980 0.05 2012-03-01
58 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 183,200 100,760 0.04 2011-11-08
59 1033 Sinopec Oilfield Service Corporation:H 612,000 1,401,480 0.04 2012-03-08
60 0430 Oriental Explorer Holdings Limited:O 786,000 70,740 0.04 2010-12-28
61 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,355,668 813,401 0.04 2012-02-23
62 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 200,000 58,000 0.04 2009-08-05
63 0061 Green Leader Holdings Group Limited:O 473,000 172,645 0.04 2011-03-22
64 0361 SINO GOLF HOLDINGS LIMITED:O 190,000 71,250 0.04 2010-04-30
65 0167 IDT INTERNATIONAL LIMITED:O 1,025,000 143,500 0.04 2011-01-27
66 0497 CSI Properties Limited (BM):O 3,223,750 789,819 0.04 2012-02-15
67 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 380,000 292,600 0.04 2011-07-05
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 100,000 86,000 0.04 2012-02-10
69 1282 Renze Harvest International Limited:O 1,116,000 284,580 0.04 2012-02-27
70 0383 Tian An Medicare Limited (BM):O 208,000 212,160 0.04 2010-03-16
71 0290 GoFintech Quantum Innovation Limited:O 1,194,000 170,742 0.04 2011-05-19
72 0261 GBA Holdings Limited:O 24,197,000 241,970 0.04 2011-04-12
73 0245 China Vered Financial Holding Corporation Limited:O 2,702,400 78,370 0.04 2012-03-07
74 0183 Winfull Group Holdings Limited:O 1,280,000 512,000 0.04 2012-03-08
75 0648 SoftMedx Healthcare Limited:O 4,894,000 293,640 * 0.04 2011-02-18
76 0136 China Ruyi Holdings Limited:O 1,632,000 84,864 0.04 2012-03-08
77 0431 Greater China Financial Holdings Limited:O 105,000 36,750 0.04 2010-11-30
78 0166 New Times Corporation Limited (BM):O 189,500 223,610 0.03 2012-03-08
79 8299 GT Gold Holdings Limited:O 4,660,000 335,520 * 0.03 2010-11-08
80 1073 Da Yu Financial Holdings Limited:O 292,000 122,640 0.03 2012-03-05
81 0275 Master Glory Group Limited:O 380,992 102,868 0.03 2011-07-11
82 0163 Emperor International Holdings Limited:O 1,241,453 1,849,765 0.03 2012-02-22
83 0588 Beijing North Star Company Limited:H 238,000 383,180 0.03 2012-01-26
84 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 113,000 0.03 2011-06-16
85 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,983,900 183,259 0.03 2012-02-10
86 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 533,000 373,100 0.03 2012-03-01
87 0097 HENDERSON INVESTMENT LIMITED:O 1,000,000 630,000 0.03 2012-03-07
88 0660 Wai Chun Bio-Technology Limited:O 4,940,000 410,020 0.03 2012-03-07
89 0076 Elate Holdings Limited:O 269,438 94,303 0.03 2012-03-01
90 0399 Starcoin Group Limited:O 3,840,000 307,200 0.03 2011-10-18
91 0230 Minmetals Land Limited:O 1,052,000 1,094,080 0.03 2012-03-05
92 2878 Solomon Systech (International) Limited:O 770,000 191,730 0.03 2011-04-19
93 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 41,000 0.03 2011-08-22
94 0808 Prosperity Real Estate Investment Trust:Unit 425,000 748,000 0.03 2011-12-29
95 0082 Crazy Sports Group Limited:O 842,000 1,086,180 0.03 2012-03-08
96 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 600,000 174,000 0.03 2011-05-18
97 8130 Dadi International Group Limited:O 98,500 35,460 0.03 2011-11-07
98 1142 E&P Global Holdings Limited:O 69,250 40,858 0.03 2011-11-11
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 373,000 2,782,580 0.03 2012-03-06
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 690,000 334,650 0.03 2011-12-05
101 8306 China Nonferrous Metals Company Limited:O 1,500,000 138,000 0.03 2011-03-21
102 0800 A8 New Media Group Limited:O 142,000 161,880 0.03 2012-02-21
103 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 126,500 46,805 0.03 2011-07-26
104 0612 Carmen Century Investment Limited (KY):O 223,200 66,960 0.03 2011-10-18
105 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 136,500 0.03 2010-11-10
106 0637 Lee Kee Holdings Limited:O 236,000 129,800 0.03 2011-05-17
107 0065 Grand Ocean Advanced Resources Company Limited:O 206,656 159,125 0.03 2011-12-13
108 0310 Prosperity Investment Holdings Limited:O 200,000 50,000 0.03 2012-03-01
109 0353 Energy International Investments Holdings Limited:O 3,780,000 158,760 0.03 2012-02-22
110 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 56,000 23,240 0.03 2011-01-19
111 0128 ENM Holdings Limited (HK):O 460,000 266,800 0.03 2012-03-06
112 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,437,000 457,121 0.03 2012-02-27
113 8265 China Trustful Group Limited:O 40,000 33,600 0.03 2011-05-31
114 0596 Inspur Digital Enterprise Technology Limited:O 1,105,000 275,145 0.03 2012-02-16
115 0862 Vision Values Holdings Limited:O 366,800 110,040 0.03 2010-06-14
116 1049 Celestial Asia Securities Holdings Limited:O 959,620 110,356 0.03 2012-02-09
117 0789 Artini Holdings Limited:O 320,000 79,040 0.03 2011-08-31
118 0578 Rosan Resources Holdings Limited:O 1,828,800 215,798 0.03 2012-02-24
119 0910 China Sandi Holdings Limited:O 175,900 149,515 0.03 2012-02-27
120 1182 Success Dragon International Holdings Limited:O 1,783,000 208,611 * 0.03 2010-08-26
121 2866 COSCO SHIPPING Development Co., Ltd.:H 952,450 2,581,140 0.03 2012-03-06
122 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 123,000 41,820 0.03 2009-11-25
123 1006 Changshouhua Food Company Limited:O 132,000 522,720 0.03 2011-11-21
124 1213 MOBICON GROUP LIMITED:O 50,000 35,000 0.03 2010-11-08
125 1222 WANG ON GROUP LIMITED:O 1,626,028 134,960 0.02 2011-11-02
126 2728 Jintai Energy Holdings Limited:O 80,000 40,800 0.02 2010-11-29
127 3838 China Starch Holdings Limited:O 1,425,000 427,500 0.02 2012-02-28
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 424,000 1,043,040 0.02 2012-03-08
129 8296 Sino-Life Group Limited:O 180,000 47,700 0.02 2012-01-10
130 0697 Shoucheng Holdings Limited:O 2,112,000 1,224,960 0.02 2012-02-29
131 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,708,999 621,588 0.02 2012-02-27
132 0030 YNBY International Limited:O 150,000 51,750 0.02 2012-03-07
133 2371 Chuanglian Holdings Limited (KY):O 460,000 177,100 0.02 2012-02-10
134 1883 CITIC Telecom International Holdings Limited:O 546,150 950,301 0.02 2012-03-05
135 2000 SIM TECHNOLOGY GROUP LIMITED:O 390,000 265,200 0.02 2012-02-27
136 0403 STARLITE HOLDINGS LIMITED:O 120,000 39,600 0.02 2009-12-16
137 0571 ESUN HOLDINGS LIMITED:O 281,000 340,010 0.02 2012-03-08
138 2312 China Financial Leasing Group Limited:O 66,750 16,688 0.02 2012-03-06
139 3993 CMOC Group Limited (CN):H 294,000 1,064,280 0.02 2012-03-05
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 338,000 3,217,760 0.02 2012-03-08
141 0271 Asiasec Properties Limited:O 275,780 204,077 0.02 2012-03-08
142 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 210,000 359,100 0.02 2012-02-27
143 0397 Minerva Group Holding Limited:O 1,388,379 123,566 0.02 2011-08-29
144 0274 Renaissance Asia Silk Road Group Limited:O 1,142,000 99,354 * 0.02 2011-05-24
145 0794 Come Sure Group (Holdings) Limited:O 70,000 142,100 * 0.02 2012-02-15
146 0899 Zhong Jia Guo Xin Holdings Company Limited:O 822,003 36,990 0.02 2012-03-01
147 0282 NEXT DIGITAL LIMITED:O 510,800 347,344 0.02 2012-02-28
148 0280 KING FOOK HOLDINGS LIMITED:O 92,000 104,880 0.02 2011-11-14
149 0856 VSTECS Holdings Limited:O 262,000 432,300 0.02 2012-02-07
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 641,800 455,678 0.02 2012-02-17
151 0123 Yuexiu Property Company Limited:O 1,924,000 3,232,320 0.02 2012-03-08
152 0334 China Display Optoelectronics Technology Holdings Limited:O 158,000 31,916 * 0.02 2010-07-20
153 0559 DeTai New Energy Group Limited:O 608,600 76,684 0.02 2011-10-24
154 2889 Nickel Resources International Holdings Company Limited:O 464,000 334,080 0.02 2011-04-18
155 0704 Huscoke Holdings Limited:O 909,563 136,434 0.02 2012-03-08
156 0630 AMCO United Holding Limited:O 1,754,000 68,406 0.02 2011-08-11
157 8239 Capital Finance Holdings Limited:O 37,800 26,460 0.02 2012-02-24
158 0109 Good Resources Holdings Limited (BM):O 287,320 84,759 0.02 2011-01-20
159 8129 Cloud Investment Holdings Limited (KY):O 1,600,000 94,400 * 0.02 2011-12-16
160 0064 GET NICE HOLDINGS LIMITED:O 870,000 330,600 0.02 2012-03-02
161 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 168,000 58,800 0.02 2009-07-14
162 0575 Regent Pacific Group Limited:O 669,000 170,595 0.02 2012-02-08
163 0535 Gemdale Properties and Investment Corporation Limited:O 1,307,000 218,269 0.02 2012-01-31
164 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 264,000 184,800 0.02 2012-03-06
165 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 261,000 0.02 2011-08-02
166 0055 Neway Group Holdings Limited:O 1,900,000 58,900 0.02 2012-03-06
167 0495 PALADIN LIMITED (BM):O 100,000 12,000 0.02 2010-01-19
168 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 227,335 306,902 0.02 2012-03-07
169 1200 Midland Holdings Limited (BM):O 132,000 611,160 0.02 2012-02-28
170 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 322,000 91,770 0.02 2012-01-20
171 1051 G-Resources Group Limited:O 3,077,139 1,569,341 0.02 2012-02-29
172 0926 Besunyen Holdings Company Limited:O 300,000 225,000 0.02 2012-03-08
173 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 344,500 155,025 0.02 2012-02-14
174 0138 CCT Fortis Holdings Limited:O 105,372 75,868 0.02 2012-02-20
175 1110 Kingworld Medicines Group Limited:O 108,000 178,200 0.02 2011-05-19
176 8080 North Asia Strategic Holdings Limited:O 2,322,000 102,168 0.02 2011-09-14
177 0607 Fullshare Holdings Limited:O 72,500 34,800 * 0.02 2007-08-28
178 1053 Chongqing Iron & Steel Company Limited:H 92,000 126,960 * 0.02 2012-01-31
179 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 14,800 0.02 2007-06-26
180 0193 CAPITAL ESTATE LIMITED:O 416,150 106,118 0.02 2011-03-15
181 0185 Zensun Enterprises Limited:O 518,550 67,412 0.02 2011-02-25
182 8198 Crypto Flow Technology Limited:O 84,000 15,036 0.02 2009-04-02
183 0347 Angang Steel Company Limited:H 180,400 986,788 0.02 2012-03-06
184 8200 SAU SAN TONG HOLDINGS LIMITED:O 41,000 19,270 0.02 2011-04-18
185 0850 Long Well International Holdings Limited:O 680,000 148,920 0.02 2012-02-24
186 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 160,000 71,200 0.02 2011-10-13
187 0565 Art Group Holdings Limited (KY):O 170,000 35,190 0.02 2011-11-07
188 3303 Jutal Offshore Oil Services Limited:O 100,000 66,000 0.02 2011-12-30
189 0595 AV CONCEPT HOLDINGS LIMITED:O 96,000 68,160 0.02 2012-03-06
190 0182 Concord New Energy Group Limited:O 1,165,000 466,000 0.02 2012-03-07
191 0260 AVIC Joy Holdings (HK) Limited:O 575,500 139,847 0.02 2012-03-02
192 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,700,500 176,852 0.02 2012-02-24
193 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,840,000 110,400 0.02 2011-09-20
194 2369 Coolpad Group Limited:O 328,000 544,480 0.02 2012-03-06
195 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2011-01-24
196 0181 FUJIAN HOLDINGS LIMITED:O 81,000 30,375 0.02 2011-06-07
197 1180 Paradise Entertainment Limited (BM):O 430,000 30,530 0.02 2011-08-24
198 0471 Silkwave Inc:O 680,000 56,440 0.02 2011-05-04
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,450,000 1,323,000 0.01 2012-02-21
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 850,000 1,351,500 0.01 2012-02-23
201 0735 China Power Clean Energy Development Company Limited:O 1,180,000 430,700 0.01 2012-03-07
202 1185 China Energine International (Holdings) Limited:O 592,616 204,453 0.01 2012-02-23
203 8212 Celebrate International Holdings Limited:O 19,050 7,715 * 0.01 2012-02-28
204 1141 CMBC Capital Holdings Limited:O 72,800 9,100 0.01 2012-02-17
205 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 606,000 303,000 0.01 2012-03-07
206 0915 Daohe Global Group Limited:O 100,000 28,500 0.01 2010-12-30
207 0761 Bel Global Resources Holdings Limited:O 530,000 75,790 * 0.01 2011-01-14
208 1086 Goodbaby International Holdings Limited:O 146,000 455,520 0.01 2012-03-01
209 0729 FDG Electric Vehicles Limited:O 1,600,120 640,048 0.01 2012-03-07
210 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 252,497 29,542 0.01 2011-12-19
211 8250 Du Du Holdings Limited (KY):O 156,000 24,180 0.01 2012-03-05
212 0600 China Infrastructure Investment Limited:O 600,000 150,000 0.01 2011-10-18
213 1618 Metallurgical Corporation of China Ltd.:H 403,000 818,090 0.01 2012-03-06
214 0580 Sun.King Technology Group Limited:O 190,000 119,700 0.01 2012-03-08
215 0487 SUCCESS UNIVERSE GROUP LIMITED:O 562,000 137,128 0.01 2011-11-17
216 0498 Blue River Holdings Limited:O 630,000 131,670 0.01 2011-08-17
217 0205 SEEC MEDIA GROUP LIMITED:O 240,000 72,000 0.01 2011-10-26
218 0499 Qingdao Holdings International Limited:O 68,442 199,166 0.01 2011-03-16
219 2662 MH Development Limited:O 132,000 39,600 0.01 2011-02-16
220 0979 Green Energy Group Limited:O 60,310 31,361 0.01 2012-02-16
221 1323 Huasheng International Holding Limited:O 90,000 75,600 0.01 2011-09-08
222 0841 Asia Cassava Resources Holdings Limited:O 54,000 42,660 0.01 2012-03-06
223 8173 Hephaestus Holdings Limited:O 122,200 35,438 0.01 2011-03-18
224 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 76,000 267,520 0.01 2012-02-14
225 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 150,000 51,750 0.01 2011-05-16
226 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 60,000 127,200 0.01 2011-07-21
227 1002 V.S. INTERNATIONAL GROUP LIMITED:O 152,000 17,936 0.01 2011-02-24
228 0385 CHINNEY ALLIANCE GROUP LIMITED:O 76,960 27,706 0.01 2010-08-12
229 8041 IntelliMark AI International Limited:O 400,000 45,200 0.01 2010-04-22
230 1900 China ITS (Holdings) Co., Ltd.:O 208,000 314,080 0.01 2012-02-28
231 0670 China Eastern Airlines Corporation Limited:H 450,000 1,332,000 0.01 2012-03-08
232 3938 Samling Global Limited:O 550,000 390,500 * 0.01 2012-01-05
233 0513 CONTINENTAL HOLDINGS LIMITED:O 650,000 87,100 0.01 2011-02-01
234 0680 Nan Hai Corporation Limited:O 8,696,000 278,272 0.01 2012-03-06
235 2233 WEST CHINA CEMENT LIMITED:O 538,000 914,600 0.01 2012-03-08
236 0226 LIPPO LIMITED (HK):O 62,600 172,776 0.01 2011-10-31
237 8063 Global Mastermind Holdings Limited:O 15,532 12,581 0.01 2011-03-10
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,411,000 1,415,565 0.01 2012-03-07
239 1686 SUNEVISION HOLDINGS LTD.:O 284,000 301,040 0.01 2012-03-06
240 0009 KEYNE LTD:O 418,000 35,112 0.01 2012-02-29
241 2788 Yorkey Optical International (Cayman) Ltd.:O 100,000 85,000 0.01 2009-04-21
242 0877 OM Technologies (Group) Limited:O 96,000 236,160 0.01 2012-03-08
243 3828 Ming Fai International Holdings Limited:O 80,000 79,200 0.01 2011-08-10
244 0558 L.K. Technology Holdings Limited:O 135,000 260,550 0.01 2011-04-21
245 2626 Hunan Nonferrous Metals Corporation Limited:H 194,000 444,260 0.01 2012-01-03
246 1163 Dejin Resources Group Company Limited:O 1,124,000 89,920 0.01 2011-10-07
247 0214 ASIA ORIENT HOLDINGS LIMITED:O 84,402 106,347 0.01 2011-07-29
248 8163 NOIZ Group Limited:O 800,000 33,600 0.01 2012-02-02
249 0221 Easy One Financial Group Limited:O 904,000 262,160 0.01 2012-03-08
250 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 91,400 148,982 0.01 2012-02-07
251 0757 Solargiga Energy Holdings Limited:O 262,000 246,280 0.01 2012-02-14
252 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 38,500 0.01 2008-10-14
253 0171 Silver Grant International Holdings Group Limited:O 264,000 517,440 0.01 2012-02-07
254 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 415,275 153,652 0.01 2012-02-22
255 0566 Hanergy Thin Film Power Group Limited:O 1,532,000 375,340 0.01 2012-03-06
256 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 28,000 45,360 0.01 2011-01-26
257 3378 Xiamen International Port Co., Ltd:H 112,000 135,520 0.01 2012-01-18
258 0760 Talent Property Group Limited:O 318,000 101,760 0.01 2012-02-28
259 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 235,000 455,900 0.01 2012-03-06
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 840,000 2,822,400 0.01 2012-03-08
261 1822 China Wood International Holding Co., Limited:O 70,000 23,100 0.01 2011-08-24
262 0233 Mingyuan Medicare Development Company Limited:O 490,000 122,010 0.01 2012-01-30
263 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 54,486 49,582 0.01 2010-08-31
264 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 674,150 75,505 0.01 2011-08-10
265 1717 Ausnutria Dairy Corporation Ltd:O 110,000 194,700 0.01 2011-10-27
266 0190 HKC (HOLDINGS) LIMITED:O 1,195,243 460,169 0.01 2012-02-24
267 0389 China Tontine Wines Group Limited:O 222,000 246,420 0.01 2012-03-08
268 1130 China Environmental Resources Group Limited:O 280,200 13,730 * 0.01 2012-02-22
269 1172 Magnus Concordia Group Limited:O 240,000 43,200 0.01 2011-05-23
270 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 127,500 0.01 2011-03-28
271 1766 CRRC Corporation Limited:H 219,000 1,208,880 0.01 2012-03-08
272 0240 BUILD KING HOLDINGS LIMITED:O 134,250 16,379 0.01 2010-03-26
273 1224 C C Land Holdings Limited:O 270,000 480,600 0.01 2012-03-02
274 0993 XinKong International Capital Holdings Limited:O 2,890,000 28,900 0.01 2012-02-10
275 0672 Zhong An Group Limited:O 250,400 267,928 0.01 2012-03-07
276 0232 Continental Aerospace Technologies Holding Limited (BM):O 494,000 135,850 0.01 2012-03-06
277 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 26,600 0.01 2010-04-28
278 0390 CHINA RAILWAY GROUP LIMITED:H 441,000 1,296,540 0.01 2012-03-08
279 0439 KuangChi Science Limited:O 120,000 3,000 * 0.01 2007-08-01
280 1191 China Gem Holdings Limited:O 440,000 20,240 0.01 2012-01-31
281 1338 BaWang International (Group) Holding Limited:O 300,000 432,000 0.01 2012-03-08
282 0726 DIT Group Limited:O 36,000 11,520 0.01 2011-06-13
283 0619 South China Financial Holdings Limited:O 515,000 36,050 0.01 2012-02-06
284 8050 City Coolxuan Company Limited:O 60,000 20,400 0.01 2007-06-26
285 2722 Chongqing Machinery & Electric Co., Ltd.:H 110,000 171,600 0.01 2012-02-14
286 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,000 90,900 0.01 2012-03-07
287 1131 Agritrade Resources Limited:O 58,000 30,160 0.01 2011-12-05
288 0989 China Changbaishan International Holdings Limited:O 280,000 33,600 0.01 2012-02-24
289 0231 Ping An Securities Group (Holdings) Limited:O 820,000 113,160 0.01 2012-02-21
290 0585 Imagi International Holdings Limited:O 988,000 181,792 0.01 2012-03-08
291 0647 Joyce Boutique Group Limited:O 160,000 112,000 0.01 2012-02-29
292 0024 BURWILL HOLDINGS LIMITED:O 480,000 84,000 0.01 2011-10-21
293 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 110,000 239,800 0.01 2012-03-05
294 0364 Blockchain Group Company Limited:O 142,050 32,103 0.01 2011-04-28
295 8011 Polyard Petroleum International Group Limited:O 177,250 50,516 0.01 2011-10-10
296 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 162,000 338,580 0.01 2012-02-22
297 0090 Puxing Energy Limited:O 40,000 39,200 0.01 2009-12-21
298 0491 Emperor Culture Group Limited:O 120,040 8,403 0.01 2011-09-30
299 3868 Qunxing Paper Holdings Company Limited:O 152,856 333,226 * 0.01 2011-03-31
300 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 112,000 60,480 0.01 2012-03-01
301 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 194,484 23,144 0.01 2011-04-08
302 3777 China Fiber Optic Network System Group Ltd.:O 116,000 163,560 0.01 2012-03-08
303 0599 E. BON HOLDINGS LIMITED:O 28,600 24,024 0.01 2010-12-02
304 0094 Greenheart Group Limited:O 74,200 55,650 0.01 2012-03-07
305 1371 China Ecotourism Group Limited:O 700,700 91,091 0.01 2012-02-28
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 661,240 0.01 2012-03-06
307 2880 Liaoning Port Co., Ltd.:H 100,000 209,000 0.01 2011-01-11
308 1076 Imperial Pacific International Holdings Limited:O 110,000 32,450 * 0.01 2008-11-20
309 0521 CWT International Limited:O 207,140 84,927 0.01 2011-03-14
310 1161 WATER OASIS GROUP LIMITED:O 70,000 85,400 0.01 2012-02-29
311 1184 S.A.S. Dragon Holdings Limited:O 24,000 37,440 0.01 2010-12-21
312 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 48,000 4,080 0.01 2010-02-03
313 0474 Aceso Life Science Group Limited:O 304,398 118,715 0.01 2011-09-26
314 2010 Real Nutriceutical Group Limited:O 102,000 288,660 0.01 2012-03-08
315 0485 China Sinostar Group Company Limited:O 136,000 17,680 0.01 2010-11-11
316 0618 Peking University Resources (Holdings) Company Limited:O 100,000 31,500 0.01 2010-04-12
317 0985 CST Holding (HK) Limited (KY):O 2,459,682 248,428 0.01 2012-02-15
318 0632 CHK Oil Limited (BM):O 306,480 214,536 0.01 2012-02-27
319 1177 SINO BIOPHARMACEUTICAL LIMITED:O 444,000 972,360 0.01 2012-03-05
320 0091 Golden Century International Holdings Group Limited:O 596,250 48,296 0.01 2012-03-02
321 0382 Welling Holding Limited:O 253,200 354,480 0.01 2012-03-01
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 231,050 1,141,387 0.01 2012-03-07
323 8021 WLS HOLDINGS LIMITED (BM):O 100,000 5,600 0.01 2009-10-23
324 1150 MILAN STATION HOLDINGS LIMITED:O 60,000 88,800 0.01 2011-11-03
325 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,200 145,418 0.01 2011-12-12
326 0655 HONGKONG CHINESE LIMITED:O 177,080 237,287 0.01 2012-02-16
327 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 134,000 36,180 0.01 2011-05-06
328 0544 DAIDO GROUP LIMITED:O 127,000 19,177 0.01 2011-05-20
329 2002 China Sunshine Paper Holdings Company Limited:O 70,500 83,190 0.01 2012-03-05
330 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 86,000 0.01 2012-02-28
331 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,300 12,900,240 0.01 2012-03-08
332 0211 STYLAND HOLDINGS LIMITED:O 322,411 32,886 0.01 2012-02-10
333 0622 Oshidori International Holdings Limited:O 623,750 51,148 0.01 2010-07-26
334 1133 Harbin Electric Company Limited:H 58,000 468,060 0.01 2011-10-25
335 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 65,000 158,600 0.01 2012-02-17
336 0621 Taung Gold International Limited:O 1,040,190 192,435 0.01 2012-03-06
337 1087 InvesTech Holdings Limited:O 61,000 76,860 0.01 2010-11-29
338 0404 Hsin Chong Group Holdings Limited:O 80,000 94,400 0.01 2010-10-07
339 0070 Rich Goldman Holdings Limited:O 325,000 34,775 0.01 2010-05-20
340 0500 Frontier Services Group Limited:O 95,968 30,230 0.01 2010-10-13
341 0547 Digital Domain Holdings Limited:O 823,400 150,682 0.01 2011-09-26
342 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 88,000 352,000 0.01 2011-08-23
343 1280 China Qidian Guofeng Holdings Limited:O 86,000 60,200 0.01 2012-03-05
344 1101 China Huarong Energy Company Limited:O 568,500 1,438,305 0.01 2012-03-07
345 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 116,000 345,680 0.01 2012-01-31
346 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 723,497 238,754 0.01 2010-11-16
347 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 130,000 74,100 0.01 2012-02-22
348 0810 China Castson 81 Finance Company Limited (BM):O 24,000 9,120 0.01 2011-12-19
349 0139 Smart Fish Wealthlink Holdings Limited:O 226,000 21,018 0.01 2010-04-27
350 0202 EverChina Int'l Holdings Company Limited:O 342,000 232,560 0.01 2012-03-08
351 1102 Enviro Energy International Holdings Limited:O 222,000 50,172 0.01 2011-11-08
352 2468 Trony Solar Holdings Company Limited:O 126,000 149,940 0.01 2012-03-05
353 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 24,000 * 0.01 2008-01-15
354 0419 Hony Media Group:O 358,050 41,176 0.01 2012-03-01
355 0886 Silver Base Group Holdings Limited:O 94,000 522,640 0.01 2012-03-02
356 1813 KWG Group Holdings Limited:O 226,000 1,071,240 0.01 2012-03-05
357 0149 China Agri-Products Exchange Limited:O 190,525 104,789 0.01 2012-03-08
358 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 24,000 23,040 0.01 2010-04-29
359 0228 China Energy Development Holdings Limited:O 610,000 61,610 0.01 2012-02-08
360 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 16,400 0.01 2011-08-23
361 0011 HANG SENG BANK, LIMITED:O 145,800 15,819,300 0.01 2012-03-02
362 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 240,000 172,800 0.01 2012-03-05
363 1037 Maxnerva Technology Services Limited:O 24,000 9,600 0.01 2010-03-31
364 0745 China National Culture Group Limited:O 140,000 20,300 0.01 2010-01-07
365 3323 China National Building Material Company Limited:H 214,000 2,178,520 0.01 2012-03-08
366 0701 CNT GROUP LIMITED:O 140,000 53,200 0.01 2011-12-13
367 1893 China National Materials Company Limited:H 86,000 290,680 0.01 2012-02-23
368 0462 Natural Dairy (NZ) Holdings Limited:O 200,000 440,000 * 0.01 2010-09-08
369 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 370,000 59,570 0.01 2012-02-13
370 0698 TONGDA GROUP HOLDINGS LIMITED:O 340,000 103,700 0.01 2011-11-28
371 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 15,900 0.01 2007-07-16
372 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,000 446,200 0.01 2012-03-08
373 0569 China Automation Group Limited:O 73,000 183,960 0.01 2012-03-08
374 0752 PICO FAR EAST HOLDINGS LIMITED:O 86,000 155,660 0.01 2012-03-05
375 0616 EMINENCE ENTERPRISE LIMITED:O 38,665 21,266 0.01 2011-03-04
376 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 12,000 1,068 0.01 2010-10-12
377 0965 Playmates Toys Limited:Wrnt 4,602 327 0.01 2011-02-15
378 0710 BOE Varitronix Limited:O 22,000 93,940 0.01 2012-03-08
379 0515 China Silver Technology Holdings Limited:O 30,000 79,500 0.01 2012-03-07
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 503,000 10,613,300 0.01 2012-03-08
381 0380 China Pipe Group Limited (BM):O 900,000 27,900 0.01 2011-03-10
382 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 58,400 0.01 2007-06-26
383 0358 Jiangxi Copper Company Limited:H 93,000 1,780,020 0.01 2012-03-08
384 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,500 930,445 0.01 2012-03-07
385 0273 MASON GROUP HOLDINGS LIMITED:O 48,422 9,103 0.01 2012-01-12
386 0371 Beijing Enterprises Water Group Limited:O 458,000 911,420 0.01 2012-03-06
387 0577 South Shore Holdings Limited:O 40,215 18,298 0.01 2011-09-20
388 1777 Fantasia Holdings Group Co., Limited:O 340,500 309,855 0.01 2012-03-06
389 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 255,092 29,846 0.01 2012-03-05
390 0156 LIPPO CHINA RESOURCES LIMITED:O 598,000 105,248 0.01 2012-01-16
391 0625 RREEF China Commercial Trust:Unit 30,000 130,500 * 0.01 2011-03-01
392 0852 Strong Petrochemical Holdings Limited:O 104,000 99,840 0.01 2011-05-26
393 2128 China Lesso Group Holdings Limited:O 193,000 1,005,530 0.01 2012-03-06
394 2383 TOM GROUP LIMITED:O 248,000 166,160 0.01 2011-10-06
395 2009 BBMG Corporation:H 73,500 530,670 0.01 2012-03-07
396 6880 Tempus Holdings Limited:O 20,000 18,600 0.01 2012-01-05
397 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 60,000 6,900 0.01 2010-10-25
398 0405 Yuexiu Real Estate Investment Trust:Unit 66,000 264,000 0.01 2012-03-08
399 0047 Hop Hing Group Holdings Limited:O 32,000 16,640 0.01 2012-03-01
400 0712 Comtec Solar Systems Group Limited:O 70,000 105,000 0.01 2012-03-07
401 3900 Greentown China Holdings Limited:O 101,000 582,770 0.01 2012-03-08
402 0189 DONGYUE GROUP LIMITED:O 130,000 988,000 0.01 2012-03-02
403 0160 Hon Kwok Land Investment Company, Limited:O 29,320 81,803 0.01 2011-01-17
404 0375 YGM TRADING LIMITED:O 10,000 195,000 0.01 2011-12-08
405 1205 CITIC RESOURCES HOLDINGS LIMITED:O 475,100 612,879 0.01 2012-03-01
406 0459 Legend Upstar Holdings Limited (KY):O 500,000 22,500 0.01 2012-02-17
407 0938 MAN SANG INTERNATIONAL LIMITED:O 75,832 45,499 0.01 2012-03-06
408 0054 HOPEWELL HOLDINGS LIMITED:O 52,000 1,193,400 0.01 2012-02-27
409 1091 South Manganese Investment Limited:O 180,000 237,600 0.01 2012-02-13
410 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 91,541 54,925 0.01 2010-04-09
411 3918 NagaCorp Ltd.:O 122,805 491,220 0.01 2012-03-07
412 0952 Quam Plus International Financial Limited:O 69,975 15,604 0.01 2011-09-27
413 3883 China Aoyuan Group Limited:O 153,000 159,120 0.01 2012-03-07
414 0475 Central Development Holdings Limited:O 16,000 26,560 0.01 2010-01-15
415 0872 Titan Invo Technology Limited:O 30,000 15,600 0.01 2011-06-15
416 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 233,000 468,330 0.01 2012-03-01
417 2088 Xiwang Property Holdings Company Limited:O 58,820 72,937 0.01 2011-11-15
418 1383 LET Group Holdings Limited:O 120,000 38,400 0.01 2012-01-04
419 0357 Hainan Meilan International Airport Company Limited:H 13,000 76,700 0.01 2010-11-08
420 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 53,200 0.01 2011-10-18
421 0764 Eternity Investment Limited:O 451,700 6,776 0.01 2012-01-20
422 8108 Grand Peace Group Holdings Limited:O 100,000 13,600 0.01 2012-02-28
423 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 18,200 0.01 2010-11-16
424 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 188,000 507,600 0.01 2012-02-20
425 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 111,000 155,400 0.01 2012-02-14
426 0723 Reliance Global Holdings Limited (BM):O 376,875 68,968 0.01 2012-03-02
427 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 51,000 61,200 0.01 2012-03-08
428 0931 China HK Power Smart Energy Group Limited:O 430,000 54,180 0.01 2012-03-05
429 1380 China Kingstone Mining Holdings Limited:O 110,000 95,700 0.01 2012-03-02
430 8092 ITE (HOLDINGS) LIMITED:O 52,000 3,068 0.01 2007-10-04
431 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 63,500 0.01 2011-01-20
432 1003 Huanxi Media Group Limited:O 74,250 6,237 0.01 2011-07-22
433 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 1,287,800 0.01 2012-02-29
434 1195 Kingwell Group Limited:O 82,000 28,700 0.01 2011-05-12
435 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,663,000 6,169,730 0.01 2012-03-07
436 0348 China Healthwise Holdings Limited:O 160,000 53,600 0.01 2011-06-21
437 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 16,100 4,750 0.01 2011-04-12
438 0346 Yanchang Petroleum International Limited:O 370,000 177,600 0.01 2012-02-17
439 0332 Yuan Heng Gas Holdings Limited:O 42,800 18,832 0.01 2011-09-21
440 2340 ISP Holdings Limited:O 17,840 13,380 0.01 2011-12-09
441 1988 China Minsheng Banking Corp., Ltd.:H 219,300 1,578,960 0.01 2012-03-08
442 0656 FOSUN INTERNATIONAL LIMITED:O 339,500 1,605,835 0.01 2012-01-04
443 0887 Emperor Watch & Jewellery Limited:O 350,000 385,000 0.01 2012-03-07
444 0603 China Oil And Gas Group Limited:O 255,000 191,250 0.01 2011-12-29
445 2886 Binhai Investment Company Limited:O 308,000 129,360 0.01 2011-08-31
446 3988 BANK OF CHINA LIMITED:H 4,265,702 13,863,532 0.01 2012-03-05
447 3800 GCL Technology Holdings Limited (KY):O 787,000 1,904,540 0.01 2012-03-06
448 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 262,000 799,100 0.01 2012-03-07
449 0610 WAI KEE HOLDINGS LIMITED:O 40,000 58,800 0.01 2009-05-11
450 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 9,600 0.01 2009-02-05
451 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 600,000 156,000 0.00 2012-02-13
452 0008 PCCW LIMITED:O 359,230 1,063,321 0.00 2012-02-29
453 0868 XINYI GLASS HOLDINGS LIMITED:O 182,000 848,120 0.00 2012-03-08
454 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 474,000 229,890 0.00 2012-03-02
455 1196 Realord Group Holdings Limited:O 31,258 10,784 0.00 2009-10-16
456 0988 Silk Road Logistics Holdings Limited:O 94,997 57,948 * 0.00 2011-12-30
457 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 550,000 29,700 0.00 2012-02-08
458 0110 China Fortune Holdings Limited:O 40,000 8,200 0.00 2011-03-30
459 1698 Boshiwa International Holding Limited:O 101,000 270,680 0.00 2012-03-07
460 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 74,000 156,880 0.00 2012-02-29
461 1181 Tang Palace (China) Holdings Limited:O 20,000 34,400 0.00 2011-08-11
462 0842 Leoch International Technology Limited:O 64,000 160,640 0.00 2012-03-07
463 2168 AirPower Technologies Limited:O 86,500 787,150 0.00 2012-03-08
464 1208 MMG Limited (HK):O 253,000 1,042,360 0.00 2012-03-05
465 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,750 42,213 0.00 2009-06-16
466 0418 FOUNDER HOLDINGS LIMITED:O 54,000 17,280 0.00 2012-01-19
467 3393 Wasion Holdings Limited:O 44,000 146,520 0.00 2012-01-31
468 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 324,500 0.00 2012-02-23
469 8117 China Primary Energy Holdings Limited:O 113,875 5,580 0.00 2011-05-30
470 0970 New Sparkle Roll International Group Limited:O 140,500 99,755 0.00 2012-03-08
471 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 179,200 1,892,352 0.00 2012-03-05
472 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 10,500 0.00 2012-02-22
473 0916 China Longyuan Power Group Corporation Limited:H 127,000 894,080 0.00 2012-03-08
474 0751 Skyworth Group Limited:O 126,000 534,240 0.00 2012-03-08
475 2228 CECEP COSTIN New Materials Group Limited:O 36,000 127,080 0.00 2012-02-13
476 1241 Shuanghua Holdings Limited:O 30,000 26,700 0.00 2012-02-13
477 0342 NewOcean Energy Holdings Limited:O 60,000 97,200 0.00 2011-09-23
478 0923 Integrated Waste Solutions Group Holdings Limited:O 110,000 150,700 * 0.00 2011-11-02
479 0663 KING STONE ENERGY GROUP LIMITED:O 65,050 59,196 0.00 2012-03-01
480 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 85,000 0.00 2012-03-08
481 8046 Heng Xin China Holdings Limited:O 112,533 85,525 0.00 2012-03-02
482 0865 Jiande International Holdings Limited:O 88,000 14,784 * 0.00 2009-10-07
483 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 64,580 723,296 0.00 2012-03-08
484 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 23,900 0.00 2012-02-23
485 8167 Neo Telemedia Limited:O 102,000 57,120 0.00 2011-08-24
486 2345 Shanghai Prime Machinery Company Limited:H 34,000 47,940 0.00 2012-01-17
487 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 32,000 18,240 0.00 2011-12-28
488 0617 PALIBURG HOLDINGS LIMITED:O 51,232 126,543 0.00 2010-11-24
489 1399 Veson Holdings Limited (KY):O 46,000 25,760 0.00 2011-11-15
490 1007 Longhui International Holdings Limited:O 45,000 86,400 0.00 2012-02-29
491 8155 South China Assets Holdings Limited:O 496,102 48,618 0.00 2010-10-06
492 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 45,000 0.00 2010-10-21
493 0206 CM Energy Tech Co., Ltd.:O 30,000 35,700 0.00 2012-02-29
494 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 23,400 0.00 2012-02-28
495 1889 Sanai Health Industry Group Company Limited:O 75,000 36,000 0.00 2012-01-09
496 2777 Guangzhou R&F Properties Co., Ltd.:H 44,400 439,560 0.00 2012-02-28
497 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,600 28,336 0.00 2010-11-11
498 1116 Huiyuan Cowins Technology Group Limited:O 40,000 4,920 * 0.00 2010-10-22
499 0755 DevGreat Group Limited:O 536,000 80,400 0.00 2011-05-24
500 0875 Congyu Intelligent Agricultural Holdings Limited:O 56,500 27,403 0.00 2012-03-07
501 0674 China Tangshang Holdings Limited:O 512,000 46,080 0.00 2011-04-06
502 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 44,000 717,200 0.00 2012-02-17
503 1070 TCL Electronics Holdings Limited:O 56,000 204,960 0.00 2012-02-27
504 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,605 2,671,953 0.00 2012-02-01
505 0542 China Cultural Tourism and Agriculture Group Limited:O 81,000 11,259 0.00 2011-10-03
506 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 104,000 132,080 0.00 2012-02-27
507 3339 Lonking Holdings Limited:O 178,000 517,980 0.00 2012-02-27
508 1886 China Huiyuan Juice Group Limited:O 61,000 173,850 0.00 2012-02-29
509 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 162,000 635,040 0.00 2012-03-05
510 1165 Shunfeng International Clean Energy Limited:O 64,000 28,160 0.00 2011-11-01
511 1211 BYD COMPANY LIMITED:H 32,500 741,000 0.00 2012-03-08
512 1055 China Southern Airlines Company Limited:H 114,000 443,460 0.00 2012-02-27
513 0119 Poly Property Group Co., Limited:O 146,200 672,520 0.00 2012-02-29
514 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 32,600 0.00 2012-03-08
515 0222 MIN XIN HOLDINGS LIMITED:O 18,400 75,808 0.00 2010-10-18
516 1108 Triumph New Energy Company Limited:H 10,000 18,200 0.00 2012-02-23
517 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 22,000 0.00 2011-11-02
518 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 660,300 0.00 2012-01-26
519 1800 China Communications Construction Company Limited:H 176,525 1,368,069 0.00 2012-03-02
520 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,000 11,360 0.00 2011-07-13
521 0885 Rentian Technology Holdings Limited:O 157,750 17,353 0.00 2012-02-13
522 3998 Bosideng International Holdings Limited:O 314,000 778,720 0.00 2012-01-06
523 1881 Regal Real Estate Investment Trust:Unit 126,200 270,068 0.00 2011-09-08
524 0241 Alibaba Health Information Technology Limited:O 144,000 80,640 0.00 2012-02-08
525 0143 Guoan International Limited:O 200,000 6,600 0.00 2010-10-29
526 8089 Chinese Strategic Holdings Limited:O 26,000 6,630 0.00 2012-02-13
527 0986 Dufu Liquor Group Limited:O 30,000 2,370 0.00 2012-02-13
528 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 124,000 136,400 * 0.00 2011-07-08
529 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 32,500 0.00 2011-12-14
530 2327 Meilleure Health International Industry Group Limited:O 60,000 20,700 0.00 2011-10-31
531 0715 China Oceanwide Holdings Limited:O 334,000 233,800 0.00 2011-08-04
532 1058 NAMYUE HOLDINGS LIMITED:O 20,000 7,700 0.00 2007-07-23
533 0851 Sheng Yuan Holdings Limited:O 43,500 23,925 0.00 2011-03-24
534 0922 Anxian Yuan China Holdings Limited:O 100,200 10,621 0.00 2011-12-12
535 0005 HSBC HOLDINGS PLC:O 663,309 44,906,019 0.00 2012-03-05
536 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 220,000 239,800 0.00 2012-03-07
537 0103 Shougang Century Holdings Limited:O 70,000 26,250 0.00 2011-10-18
538 8132 Century Energy International Holdings Limited:O 20,000 5,000 0.00 2011-08-24
539 0062 Transport International Holdings Limited:O 14,657 259,722 0.00 2012-03-01
540 1094 Cherish Sunshine International Limited:O 120,000 81,600 * 0.00 2010-06-25
541 0681 Chinese People Holdings Company Limited:O 209,000 45,562 0.00 2011-12-02
542 0956 China Suntien Green Energy Corporation Limited:H 49,000 83,300 0.00 2012-03-01
543 0263 GT GROUP HOLDINGS LIMITED:O 13,908 5,702 0.00 2012-02-20
544 0278 WAH HA REALTY COMPANY LIMITED:O 4,320 16,200 0.00 2007-06-26
545 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 573,300 0.00 2012-03-05
546 1118 GOLIK HOLDINGS LIMITED:O 20,000 13,200 0.00 2011-04-26
547 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 26,520 0.00 2011-01-04
548 0598 SINOTRANS LIMITED:H 63,000 97,650 0.00 2012-01-05
549 0250 SINO-I TECHNOLOGY LIMITED:O 700,000 23,100 0.00 2010-04-16
550 0121 C.P. Lotus Corporation:O 320,000 89,600 0.00 2011-01-20
551 8047 China Ocean Group Development Limited:O 48,000 5,808 0.00 2011-09-20
552 3382 Tianjin Port Development Holdings Limited:O 210,000 243,600 0.00 2012-02-27
553 1230 Yashili International Holdings Ltd:O 120,000 178,800 0.00 2012-02-10
554 1868 Neo-Neon Holdings Limited:O 32,000 62,400 0.00 2012-03-06
555 0933 Viva Goods Company Limited:O 642,465 74,526 0.00 2012-01-09
556 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 193,200 30,912 0.00 2009-07-24
557 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,000 276,000 0.00 2011-06-02
558 1068 China Yurun Food Group Limited:O 61,000 707,600 0.00 2012-03-05
559 0826 Tiangong International Company Limited:O 56,000 115,360 0.00 2012-02-10
560 1020 Cybernaut International Holdings Company Limited:O 40,000 29,600 0.00 2012-03-07
561 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 120,500 562,735 0.00 2012-02-21
562 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 138,000 46,230 0.00 2010-12-29
563 1052 Yuexiu Transport Infrastructure Limited:O 55,340 191,476 0.00 2012-03-05
564 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,503 775,255 0.00 2012-03-07
565 1393 Hidili Industry International Development Limited:O 68,000 217,600 0.00 2012-03-05
566 0665 Haitong International Securities Group Limited:O 30,000 89,100 0.00 2012-02-22
567 0177 Jiangsu Expressway Company Limited:H 40,000 319,600 0.00 2011-03-16
568 1888 Kingboard Laminates Holdings Limited:O 97,500 436,800 0.00 2011-07-29
569 2083 Nature Home Holding Company Limited:O 49,000 81,340 0.00 2012-03-05
570 1080 Shengli Oil & Gas Pipe Holdings Limited:O 79,500 89,835 0.00 2012-03-07
571 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 43,900 0.00 2012-03-01
572 0255 Lung Kee Group Holdings Limited:O 20,000 80,000 0.00 2010-12-03
573 0272 SHUI ON LAND LIMITED:O 165,000 513,150 0.00 2012-03-06
574 3968 CHINA MERCHANTS BANK CO., LTD.:H 121,945 2,019,409 0.00 2012-02-17
575 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 48,000 42,240 0.00 2012-02-08
576 8178 China Information Technology Development Limited:O 200,000 20,200 * 0.00 2008-10-23
577 1257 XinKong International Capital Holdings Limited:Wrnt 160,000 1,600 0.00 2011-08-25
578 1398 Industrial and Commercial Bank of China Limited:H 2,670,821 14,021,810 0.00 2012-03-08
579 0903 TPV TECHNOLOGY LIMITED:O 72,000 164,160 0.00 2012-03-08
580 3398 CHINA TING GROUP HOLDINGS LIMITED:O 64,000 35,200 0.00 2008-05-09
581 0137 JINHUI HOLDINGS COMPANY LIMITED:O 16,000 25,440 0.00 2012-02-20
582 8171 China Trends Holdings Limited:O 200,000 3,600 0.00 2011-12-30
583 1210 Christine International Holdings Limited:O 30,000 51,300 0.00 2012-02-27
584 2343 PACIFIC BASIN SHIPPING LIMITED:O 58,000 239,540 0.00 2012-03-08
585 0717 Emperor Capital Group Limited:O 77,200 25,090 0.00 2012-02-24
586 3300 CHINA GLASS HOLDINGS LIMITED:O 46,000 81,420 0.00 2012-03-05
587 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 29,700 84,645 0.00 2011-03-29
588 8082 Qing Hua Holding Group Company Limited (BM):O 30,000 7,200 0.00 2012-02-24
589 3989 Capital Environment Holdings Limited:O 46,000 17,480 0.00 2012-03-08
590 8048 Yu Tak International Holdings Limited:O 30,000 3,300 * 0.00 2007-06-26
591 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,000 282,200 0.00 2012-02-29
592 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 28,000 66,360 0.00 2012-01-26
593 1026 Universal Technologies Holdings Limited:O 50,000 25,000 0.00 2010-04-28
594 1072 Dongfang Electric Corporation Limited:H 10,000 214,000 0.00 2011-08-10
595 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 35,000 0.00 2007-06-26
596 8006 Sino Splendid Holdings Limited:O 3,150 7,623 0.00 2012-02-21
597 0819 Tianneng Power International Limited:O 32,000 150,400 0.00 2012-03-08
598 0527 China Ruifeng Renewable Energy Holdings Limited:O 24,000 46,800 0.00 2012-03-02
599 0651 China Ocean Industry Group Limited:O 107,300 12,125 0.00 2011-09-02
600 0914 Anhui Conch Cement Company Limited:H 38,000 927,200 0.00 2012-03-08
601 1186 China Railway Construction Corporation Limited:H 60,500 348,480 0.00 2012-02-23
602 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,000 385,400 0.00 2012-02-27
603 0773 China Metal Recycling (Holdings) Limited:O 33,000 313,830 0.00 2012-02-27
604 1168 Z Fin Limited:O 102,000 71,400 0.00 2012-02-06
605 1011 China NT Pharma Group Company Limited:O 31,000 43,400 0.00 2012-02-24
606 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 15,718 1,493 0.00 2011-10-28
607 0705 Ding He Mining Holdings Limited:O 100,000 10,700 0.00 2011-04-20
608 2389 Beijing Health (Holdings) Limited (KY):O 120,000 12,000 0.00 2010-09-27
609 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 159,015 19,241 0.00 2010-08-18
610 1059 KANTONE HOLDINGS LIMITED:O 210,000 15,960 0.00 2010-04-16
611 8007 Global Strategic Group Limited:O 4,190 3,603 0.00 2011-06-01
612 0633 China All Access (Holdings) Limited:O 34,000 58,480 0.00 2012-02-28
613 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 219,132 4,312,518 0.00 2012-03-06
614 3337 Anton Oilfield Services Group:O 58,000 59,740 0.00 2012-03-07
615 0814 Beijing Jingkelong Company Limited:H 5,000 38,000 0.00 2011-04-14
616 2899 ZIJIN MINING GROUP CO., LTD.:H 163,500 555,900 0.00 2012-03-05
617 1031 Kingston Financial Group Limited:O 325,835 280,218 0.00 2011-08-16
618 0929 IPE GROUP LIMITED:O 25,000 17,750 0.00 2012-02-15
619 2222 NVC International Holdings Limited:O 85,000 295,800 0.00 2012-03-07
620 2727 Shanghai Electric Group Company Limited:H 80,000 326,400 0.00 2012-02-28
621 0976 Chiho Environmental Group Limited:O 28,000 120,400 0.00 2011-07-18
622 0690 Uni-Bio Science Group Limited:O 34,999 14,875 * 0.00 2009-11-12
623 1223 SYMPHONY HOLDINGS LIMITED (BM):O 35,000 15,575 0.00 2011-08-10
624 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 91,040 20,211 0.00 2011-09-15
625 1228 Superb Summit International Group Limited:O 110,000 15,180 * 0.00 2011-07-29
626 0987 China Renewable Energy Investment Limited:O 61,581 22,169 0.00 2012-02-22
627 0196 Honghua Group Limited:O 84,000 94,920 0.00 2010-08-11
628 0753 Air China Limited:H 118,000 672,600 0.00 2012-03-05
629 0013 Hutchison Whampoa Limited:O 110,000 8,382,000 0.00 2012-03-07
630 8153 Jiading International Group Holdings Limited:O 70,000 9,590 0.00 2010-12-22
631 0208 POLYTEC ASSET HOLDINGS LIMITED:O 113,500 97,610 0.00 2011-02-28
632 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 21,800 0.00 2010-11-12
633 0533 GOLDLION HOLDINGS LIMITED:O 25,000 78,250 0.00 2010-12-06
634 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,336 32,550 0.00 2011-04-26
635 0524 Great Wall Terroir Holdings Limited:O 13,200 4,554 0.00 2012-02-09
636 1898 China Coal Energy Company Limited:H 104,000 978,640 0.00 2012-03-01
637 1733 E-Commodities Holdings Limited:O 95,000 192,850 0.00 2012-02-23
638 2689 Nine Dragons Paper (Holdings) Limited:O 117,000 885,690 0.00 2012-03-08
639 2356 DAH SING BANKING GROUP LIMITED:O 30,520 237,751 0.00 2012-02-13
640 1215 Kai Yuan Holdings Limited:O 270,500 59,510 0.00 2010-04-09
641 0267 CITIC Limited (HK):O 90,000 1,238,400 0.00 2012-03-06
642 0373 ALLIED GROUP LIMITED (HK):O 5,000 97,500 0.00 2011-01-11
643 1041 Lamtex Holdings Limited:O 112,000 22,960 0.00 2011-11-28
644 0880 SJM Holdings Limited:O 135,000 2,108,700 0.00 2012-03-07
645 0552 China Communications Services Corporation Limited:H 58,400 224,840 0.00 2012-02-22
646 8022 Evershine Group Holdings Limited:O 8,000 2,080 0.00 2011-11-03
647 3886 Town Health International Medical Group Limited:O 22,100 22,321 0.00 2011-12-20
648 0604 SHENZHEN INVESTMENT LIMITED:O 88,000 158,400 0.00 2011-06-07
649 1488 Best Food Holding Company Limited:O 20,000 18,800 0.00 2011-09-22
650 1122 QINGLING MOTORS CO. LTD:H 30,000 73,800 0.00 2012-02-20
651 0901 Goldstone Investment Group Limited:O 5,160 1,022 0.00 2011-02-10
652 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 38,009 31,547 0.00 2012-02-27
653 3322 Win Hanverky Holdings Limited:O 30,000 26,700 0.00 2011-09-30
654 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 250,000 5,275,000 0.00 2012-02-24
655 1046 Universe Entertainment and Culture Group Company Limited:O 40,000 3,760 0.00 2010-06-29
656 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 17,200 0.00 2011-05-30
657 2198 China Sanjiang Fine Chemicals Company Limited:O 23,000 65,780 0.00 2012-02-22
658 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 50,000 0.00 2012-02-06
659 1029 IRC LIMITED:O 76,000 93,480 0.00 2012-02-28
660 0818 Hi Sun Technology (China) Limited:O 60,000 88,200 0.00 2011-08-08
661 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,800 1,313,130 0.00 2012-03-05
662 1999 Man Wah Holdings Limited:O 21,200 126,988 0.00 2012-03-06
663 2883 China Oilfield Services Limited:H 34,000 431,120 0.00 2012-03-08
664 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 17,700 0.00 2012-03-01
665 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 2,340 0.00 2011-01-31
666 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 19,800 0.00 2011-04-19
667 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 50,280 0.00 2008-02-11
668 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 72,600 0.00 2011-04-04
669 1105 SING TAO NEWS CORPORATION LIMITED:O 18,000 22,140 0.00 2011-08-09
670 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 63,100 270,699 0.00 2011-12-14
671 0999 I.T LIMITED:O 26,000 134,160 0.00 2012-02-23
672 0088 TAI CHEUNG HOLDINGS LIMITED:O 13,121 67,573 0.00 2010-12-06
673 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 114,880 0.00 2012-02-22
674 0731 C&D Newin Paper & Pulp Corporation Limited:O 24,000 12,480 0.00 2012-03-02
675 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 13,000 * 0.00 2008-10-03
676 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 54,000 0.00 2011-12-02
677 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000 22,920 0.00 2011-03-07
678 1997 Regent Manner International Holdings Limited:O 43,000 114,810 0.00 2012-03-07
679 0546 Fufeng Group Limited:O 35,000 128,450 0.00 2011-08-16
680 0687 Tysan Holdings Limited:O 17,726 25,171 0.00 2007-10-31
681 0489 DongFeng Motor Group Company Limited (CN):H 58,000 845,640 0.00 2012-03-06
682 0857 PETROCHINA COMPANY LIMITED:H 428,000 4,870,640 0.00 2012-02-28
683 0164 China Baoli Technologies Holdings Limited:O 65,000 10,530 0.00 2011-05-27
684 0449 Chigo Holding Limited:O 170,000 47,600 0.00 2012-03-08
685 1623 Hilong Holding Limited:O 32,000 58,880 0.00 2012-02-28
686 8179 Palinda Group Holdings Limited:O 64,000 46,080 0.00 2012-03-08
687 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 73,500 0.00 2012-03-01
688 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 659,680 0.00 2012-03-06
689 2349 China City Infrastructure Group Limited:O 34,800 19,140 0.00 2011-10-04
690 87001 Hui Xian Real Estate Investment Trust:Unit 98,000 392,000 0.00 2012-03-08
691 8220 Bingo Group Holdings Limited:O 60,000 5,820 0.00 2011-05-27
692 0331 PCD STORES (GROUP) LIMITED:O 82,000 121,360 0.00 2012-02-23
693 3328 Bank of Communications Co., Ltd.:H 565,996 3,458,236 0.00 2012-03-08
694 0628 Tong Tong AI Social Group Limited:O 41,600 2,413 0.00 2010-10-15
695 1386 Vestate Group Holdings Limited:O 12,000 6,000 0.00 2012-01-31
696 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 12,250 0.00 2010-06-01
697 0372 PT International Development Corporation Limited:O 14,890 5,435 0.00 2011-05-25
698 0337 Greenland Hong Kong Holdings Limited:O 20,000 34,400 0.00 2011-11-04
699 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 45,600 0.00 2011-08-15
700 0063 China Asia Valley Group Limited:O 50,000 4,100 0.00 2010-11-30
701 0132 Hing Yip Holdings Limited (BM):O 22,346 4,670 0.00 2010-04-15
702 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,323 442,344 0.00 2011-08-29
703 0148 Kingboard Holdings Limited:O 16,000 444,000 0.00 2012-02-13
704 1097 i-CABLE Communications Limited:O 37,202 18,973 0.00 2012-02-06
705 8158 China Regenerative Medicine International Limited:O 130,000 36,400 0.00 2010-08-12
706 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 132,800 0.00 2012-03-08
707 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 25,522 4,288 0.00 2011-12-21
708 3889 Global Corn Group Limited:O 28,000 29,960 0.00 2012-03-05
709 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,200 507,312 0.00 2012-02-20
710 0279 Arta TechFin Corporation Limited:O 85,716 3,857 0.00 2012-02-16
711 0694 Beijing Capital International Airport Company Limited:H 34,000 133,620 0.00 2011-09-20
712 8356 Tsun Yip Holdings Limited (KY):O 30,000 33,000 0.00 2012-02-24
713 1207 SRE Group Limited:O 88,493 40,264 0.00 2011-10-19
714 0606 China Agri-Industries Holdings Limited:O 72,000 416,880 0.00 2012-03-06
715 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 127,612 136,545 0.00 2011-12-30
716 0066 MTR CORPORATION LIMITED:O 102,778 2,821,256 0.00 2012-03-07
717 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 63,299 474,743 0.00 2012-03-06
718 0891 Trinity Limited (BM):O 30,000 185,700 0.00 2012-02-24
719 1104 APAC Resources Limited:O 120,000 43,200 0.00 2011-08-29
720 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 14,000 0.00 2010-08-10
721 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 26,500 0.00 2010-12-03
722 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 21,600 0.00 2012-01-11
723 1188 Hybrid Kinetic Group Limited:O 150,000 19,800 0.00 2011-08-23
724 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 44,000 118,360 0.00 2012-02-01
725 0318 Vongroup Limited:O 100,000 5,000 0.00 2010-10-29
726 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 55,602 111,204 0.00 2012-03-05
727 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 132,000 199,320 0.00 2012-02-29
728 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 9,000 0.00 2009-10-06
729 3333 China Evergrande Group:O 244,000 1,127,280 0.00 2012-03-08
730 1387 China Dili Group:O 344,000 309,600 0.00 2012-03-06
731 0853 MicroPort Scientific Corporation:O 23,000 93,840 0.00 2011-07-04
732 0528 Kingdom Holdings Limited (KY):O 10,000 8,700 0.00 2011-07-27
733 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 37,600 0.00 2012-03-08
734 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 263,900 0.00 2012-03-08
735 0410 SOHO CHINA LIMITED:O 82,500 444,675 0.00 2012-02-23
736 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 26,800 0.00 2011-10-17
737 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,262 927,966 0.00 2012-03-06
738 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,880 1,282 0.00 2011-11-24
739 0269 China Resources and Transportation Group Limited:O 310,800 80,808 0.00 2012-03-08
740 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 37,800 0.00 2012-02-24
741 0472 New Silkroad Culturaltainment Limited:O 25,500 11,475 0.00 2010-11-19
742 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 49,000 0.00 2012-03-07
743 0402 Peace Map Holding Limited:O 140,000 6,580 0.00 2011-11-16
744 1555 MIE Holdings Corporation:O 40,000 127,200 0.00 2012-02-17
745 0522 ASMPT Limited:O 6,000 593,700 0.00 2012-01-20
746 3383 Agile Group Holdings Limited (KY):O 52,000 492,960 0.00 2012-03-08
747 0871 China Dredging Environment Protection Holdings Limited:O 12,000 31,440 0.00 2011-11-15
748 0728 CHINA TELECOM CORPORATION LIMITED:H 206,000 943,480 0.00 2012-02-14
749 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 2,868,100 0.00 2012-02-22
750 0635 PLAYMATES HOLDINGS LIMITED:O 3,600 10,440 0.00 2011-01-24
751 0493 GOME Retail Holdings Limited:O 245,000 561,050 0.00 2012-03-08
752 1633 Magic Holdings International Limited:O 14,486 48,963 0.00 2012-02-17
753 0019 SWIRE PACIFIC LIMITED:A 13,000 1,135,550 0.00 2012-02-17
754 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 60,000 14,220 0.00 2011-02-18
755 1171 Yankuang Energy Group Company Limited:H 28,000 493,920 0.00 2012-02-23
756 0086 SUN HUNG KAI & CO. LIMITED:O 30,000 132,300 0.00 2012-02-06
757 0827 Ko Yo Chemical (Group) Limited:O 100,000 13,700 0.00 2011-06-21
758 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,002 1,067,237 0.00 2012-02-23
759 2789 Yuanda China Holdings Limited:O 86,000 97,180 0.00 2012-03-02
760 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,500 142,380 0.00 2012-03-07
761 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 16,110 25,454 0.00 2011-08-23
762 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,000 37,100 0.00 2012-02-28
763 0777 NetDragon Websoft Holdings Limited:O 7,000 35,140 0.00 2009-08-27
764 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 6,950 0.00 2007-09-21
765 0413 South China Holdings Company Limited:O 40,000 19,800 0.00 2012-02-23
766 0002 CLP HOLDINGS LIMITED:O 32,191 2,219,569 0.00 2012-03-08
767 1225 Lerado Financial Group Company Limited:O 10,000 8,300 0.00 2012-02-03
768 1333 China Zhongwang Holdings Limited:O 72,000 228,960 0.00 2012-02-02
769 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,000 49,830 0.00 2011-12-02
770 1099 SINOPHARM GROUP CO. LTD.:H 10,800 218,160 0.00 2012-02-16
771 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 205,800 0.00 2012-03-07
772 1060 Damai Entertainment Holdings Limited (BM):O 100,000 32,500 0.00 2012-02-24
773 1685 Boer Power Holdings Limited:O 10,000 31,500 0.00 2012-02-24
774 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 41,600 0.00 2012-03-08
775 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 5,160 0.00 2010-11-03
776 3818 China Dongxiang (Group) Co., Ltd.:O 72,000 111,600 0.00 2012-03-06
777 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 214,000 1,904,600 0.00 2012-03-07
778 8103 hmvod Limited:O 4,000 1,240 0.00 2011-11-28
779 1818 Zhaojin Mining Industry Company Limited:H 11,000 162,140 0.00 2012-03-08
780 1313 China Resources Building Materials Technology Holdings Limited:O 82,000 503,480 0.00 2012-03-07
781 0295 KONG SUN HOLDINGS LIMITED:O 9,000 1,242 0.00 2010-09-28
782 0075 Y. T. REALTY GROUP LIMITED:O 10,000 20,200 0.00 2010-12-16
783 1039 Changyou International Group Limited:O 10,000 14,200 0.00 2012-02-23
784 0611 China Nuclear Energy Technology Corporation Limited:O 12,000 27,120 0.00 2012-02-29
785 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,000 2,500 0.00 2010-11-08
786 3808 SINOTRUK (HONG KONG) LIMITED:O 34,000 178,500 0.00 2012-03-06
787 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 88,184 12,169 0.00 2011-10-27
788 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 116,560 0.00 2012-01-05
789 0763 ZTE CORPORATION:H 7,600 169,860 0.00 2012-02-22
790 1164 CGN Mining Company Limited:O 40,000 41,600 0.00 2011-12-14
791 1382 Pacific Textiles Holdings Limited:O 17,000 84,830 0.00 2011-07-05
792 1899 Xingda International Holdings Limited:O 18,000 68,040 0.00 2012-02-10
793 0313 Richly Field China Development Limited:O 104,800 13,729 0.00 2012-02-17
794 0945 MANULIFE FINANCIAL CORPORATION:O 21,250 1,972,000 0.00 2012-03-08
795 8010 Sing Pao Media Enterprises Limited:O 22,975 345 * 0.00 2007-06-26
796 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,000 58,800 0.00 2012-02-20
797 0433 North Mining Shares Company Limited:O 150,000 40,500 0.00 2012-02-27
798 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 22,800 0.00 2012-03-01
799 0992 LENOVO GROUP LIMITED:O 118,000 805,940 0.00 2012-03-06
800 0406 YAU LEE HOLDINGS LIMITED:O 5,000 5,150 0.00 2012-01-26
801 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 64,500 267,030 0.00 2012-02-27
802 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 46,000 34,500 0.00 2011-06-28
803 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 1,035,200 0.00 2012-03-05
804 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,649,391 16,585,188 0.00 2012-03-08
805 0563 Shanghai Industrial Urban Development Group Limited:O 53,000 85,330 0.00 2012-03-07
806 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 20,000 7,700 0.00 2010-04-23
807 0998 China CITIC Bank Corporation Limited:H 162,513 804,439 0.00 2012-02-22
808 1600 Tian Lun Gas Holdings Limited:O 9,000 19,080 0.00 2011-12-05
809 0199 ITC Properties Group Limited:O 4,000 9,600 0.00 2012-01-11
810 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 171,180 0.00 2012-02-13
811 0480 HKR INTERNATIONAL LIMITED:O 14,599 44,089 0.00 2012-02-21
812 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 10,560 0.00 2011-10-21
813 0435 Sunlight Real Estate Investment Trust:Unit 17,000 40,800 0.00 2012-01-09
814 0990 Deep Source Holdings Limited:O 38,800 9,700 0.00 2011-04-12
815 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,909 111,011 0.00 2011-11-03
816 0298 Chuang's China Investments Limited:O 16,000 6,800 0.00 2012-02-27
817 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,180 0.00 2009-10-16
818 0246 REAL GOLD MINING LIMITED:O 9,500 84,170 * 0.00 2011-04-15
819 0010 HANG LUNG GROUP LIMITED:O 14,000 729,400 0.00 2009-03-12
820 2007 Country Garden Holdings Company Limited:O 179,000 590,700 0.00 2012-03-06
821 2302 CNNC International Limited:O 5,000 14,350 0.00 2009-09-15
822 0802 China e-Wallet Payment Group Limited:O 5,000 4,650 0.00 2012-02-17
823 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,360 165,424 0.00 2012-01-13
824 2133 Greenway Mining Group Limited:O 20,000 39,600 0.00 2012-02-29
825 1259 Prosperous Future Holdings Limited (KY):O 10,000 36,400 0.00 2012-02-16
826 8081 Hang Tai Yue Group Holdings Limited:O 12,000 1,476 0.00 2010-09-20
827 0758 Macrolink Capital Holdings Limited:O 10,000 4,850 0.00 2010-04-28
828 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 28,000 0.00 2009-06-04
829 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 60,500 0.00 2011-12-13
830 0591 China High Precision Automation Group Limited:O 10,000 27,400 * 0.00 2011-10-31
831 0112 Lerthai Group Limited:O 3,265 5,812 0.00 2010-11-12
832 0555 REXLot Holdings Limited:O 75,000 51,750 0.00 2012-02-02
833 2282 MGM China Holdings Limited:O 36,400 492,856 0.00 2012-03-08
834 2778 Champion Real Estate Investment Trust:Unit 47,584 161,786 0.00 2011-09-28
835 0587 Hua Han Health Industry Holdings Limited:O 23,040 38,477 0.00 2012-03-02
836 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 46,800 0.00 2012-03-08
837 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 23,400 0.00 2012-02-07
838 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 259,000 0.00 2011-12-23
839 3933 United Laboratories International Holdings Limited (The):O 12,000 65,160 0.00 2012-02-28
840 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,000 18,920 0.00 2011-09-21
841 2678 Texhong International Group Limited:O 8,000 20,320 0.00 2012-02-27
842 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,000 57,640 0.00 2012-02-28
843 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 38,900 0.00 2012-02-20
844 1199 COSCO SHIPPING Ports Limited:O 24,000 268,800 0.00 2012-02-10
845 1838 China Properties Group Limited:O 16,000 37,920 0.00 2012-01-16
846 0661 China Daye Non-Ferrous Metals Mining Limited:O 150,000 72,750 0.00 2012-02-15
847 8137 Honbridge Holdings Limited:O 50,000 64,000 0.00 2011-11-11
848 0554 Hans Group Holdings Limited (KY):O 30,000 4,470 0.00 2009-04-24
849 1318 GREENS HOLDINGS LTD:O 10,000 4,300 0.00 2011-01-04
850 0548 Shenzhen Expressway Corporation Limited:H 6,000 20,160 0.00 2012-01-31
851 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 7,080 0.00 2011-08-10
852 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,000 7,160 0.00 2011-06-10
853 0925 Beijing Properties (Holdings) Limited:O 30,000 14,850 0.00 2011-09-19
854 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,001 7,642 0.00 2010-03-04
855 0006 Power Assets Holdings Limited:O 16,653 978,364 0.00 2012-03-08
856 0509 Century Sunshine Group Holdings Limited:O 20,000 5,300 0.00 2010-01-25
857 8075 Media Asia Group Holdings Limited:O 100,000 12,700 0.00 2011-03-07
858 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 267,600 0.00 2011-11-17
859 0085 China Electronics Huada Technology Company Limited:O 12,750 9,180 0.00 2011-05-25
860 1833 Intime Retail (Group) Company Limited:O 15,000 141,600 0.00 2012-01-13
861 0869 Playmates Toys Limited:O 8,400 3,654 0.00 2011-08-26
862 0335 UPBEST GROUP LIMITED:O 10,000 8,000 0.00 2007-06-26
863 1125 LAI FUNG HOLDINGS LIMITED:O 60,000 9,720 0.00 2012-02-14
864 0161 AVIC International Holdings Limited:H 2,000 6,340 0.00 2010-11-05
865 0817 China Jinmao Holdings Group Limited:O 64,000 123,520 0.00 2012-02-27
866 0878 SOUNDWILL HOLDINGS LIMITED:O 1,920 20,160 0.00 2011-04-21
867 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 70,920 0.00 2012-02-27
868 0479 CIL HOLDINGS LIMITED:O 7,180 3,052 0.00 2011-05-11
869 0806 Value Partners Group Limited:O 12,000 62,040 0.00 2012-02-15
870 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 103,800 0.00 2010-11-12
871 0848 Maoye International Holdings Limited:O 36,000 82,080 0.00 2012-03-08
872 2238 Guangzhou Automobile Group Co., Ltd.:H 14,744 126,504 0.00 2012-02-27
873 0823 Link Real Estate Investment Trust:Unit 15,000 437,250 0.00 2012-03-05
874 0973 L'Occitane International S.A.:O 9,500 178,790 0.00 2011-12-06
875 0743 Asia Cement (China) Holdings Corporation:O 10,000 41,000 0.00 2012-02-22
876 1238 Powerlong Real Estate Holdings Limited:O 26,000 39,520 0.00 2012-03-07
877 8186 Almana Limited:O 16,800 1,680 0.00 2010-10-22
878 0940 China Animal Healthcare Ltd.:O 10,000 15,400 0.00 2010-12-23
879 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 16,200 0.00 2010-06-21
880 0692 Shenzhou Space Park Group Limited:O 2,522 583 0.00 2012-01-20
881 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 238,150 0.00 2012-03-07
882 1968 Peak Sport Products Co., Limited:O 13,000 30,810 0.00 2012-03-01
883 1768 Bracell Limited (BM):O 21,000 62,160 0.00 2011-09-27
884 8088 8088 Investment Holdings Limited:O 600 696 0.00 2011-08-30
885 1088 China Shenhua Energy Company Limited:H 20,500 697,000 0.00 2012-03-08
886 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 8,700 0.00 2011-10-31
887 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,200 116,466 0.00 2012-03-02
888 0946 Hontex International Holdings Company Limited:O 12,000 24,720 * 0.00 2010-01-19
889 1149 Anxin-China Holdings Limited:O 16,000 28,640 0.00 2011-11-23
890 0825 New World Department Store China Limited:O 10,000 46,000 0.00 2012-03-06
891 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,500 0.00 2010-06-15
892 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 346,380 0.00 2011-09-22
893 0866 China Qinfa Group Limited:O 12,000 22,200 0.00 2011-11-09
894 0297 Sinofert Holdings Limited:O 40,000 89,200 0.00 2011-12-30
895 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 12,000 0.00 2010-11-25
896 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 182,350 0.00 2012-03-08
897 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 32,200 0.00 2011-01-17
898 0285 BYD Electronic (International) Company Limited:O 12,500 36,125 0.00 2011-06-29
899 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 9,100 0.00 2011-01-21
900 0299 Glory Sun Land Group Limited:O 6,000 5,400 0.00 2012-03-08
901 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 21,240 0.00 2012-02-29
902 1299 AIA Group Limited:O 64,400 1,764,560 0.00 2012-03-08
903 0266 TIAN TECK LAND LIMITED:O 2,532 17,218 0.00 2007-06-26
904 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 57,800 0.00 2011-09-12
905 0881 Zhongsheng Group Holdings Limited:O 10,000 144,800 0.00 2012-03-05
906 8079 Wisdomcome Group Holdings Limited:O 3,522 497 0.00 2011-09-15
907 0302 OCBC Bank (Hong Kong) Limited:O 1,500 115,500 0.00 2012-01-30
908 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 21,200 0.00 2012-02-28
909 0106 Landsea Green Management Limited:O 9,800 4,410 0.00 2010-01-26
910 0142 FIRST PACIFIC COMPANY LIMITED:O 18,800 166,192 0.00 2011-11-01
911 0144 China Merchants Port Holdings Company Limited:O 12,000 313,800 0.00 2012-02-08
912 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,000 4,250 0.00 2010-06-23
913 1929 Chow Tai Fook Jewellery Group Limited:O 48,400 623,392 0.00 2012-03-08
914 0664 DreamEast Group Limited:Wrnt 200 85 0.00 2011-03-04
915 0593 DreamEast Group Limited:O 1,000 4,100 0.00 2010-07-05
916 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 97,650 0.00 2012-03-08
917 2038 FIH Mobile Limited:O 35,000 199,500 0.00 2012-02-20
918 0835 Asia Coal Limited:O 10,000 1,050 0.00 2011-07-27
919 2331 LI NING COMPANY LIMITED:O 5,000 45,850 0.00 2011-12-05
920 0706 Beautiful China Holdings Company Limited:O 10,000 1,220 0.00 2010-12-21
921 1918 Sunac China Holdings Limited:O 14,000 37,100 0.00 2011-06-02
922 1683 International Mining Machinery Holdings Limited:O 6,000 50,880 * 0.00 2011-09-30
923 1111 Chong Hing Bank Limited:O 2,000 28,160 0.00 2012-02-17
924 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 60,900 0.00 2012-02-29
925 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,800 75,264 0.00 2012-03-08
926 0673 China Health Group Limited:O 2,195 834 0.00 2007-06-26
927 0982 Huafa Property Services Group Company Limited:O 40,000 2,360 0.00 2011-05-20
928 1638 Kaisa Group Holdings Ltd.:O 21,000 36,960 0.00 2012-01-18
929 0258 TOMSON GROUP LIMITED:O 6,000 12,180 0.00 2010-04-19
930 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 64,800 0.00 2012-03-06
931 2288 Rykadan Capital Limited:O 2,000 3,100 0.00 2010-11-01
932 0947 MOBI Development Co., Ltd.:O 3,300 4,191 0.00 2010-06-10
933 0083 SINO LAND COMPANY LIMITED:O 24,200 325,248 0.00 2012-02-20
934 0941 China Mobile Limited (HK):O 82,500 6,678,375 0.00 2012-03-06
935 2005 SSY Group Limited (KY):O 10,000 13,600 0.00 2012-03-08
936 1176 Zhuguang Holdings Group Company Limited:O 10,000 9,100 0.00 2010-05-25
937 0572 Future World Holdings Limited:O 1,266 443 0.00 2011-11-30
938 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 10,760 0.00 2011-03-17
939 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,600 74,844 0.00 2012-02-20
940 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 178,400 0.00 2012-02-29
941 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 16,720 0.00 2012-01-10
942 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 4,920 0.00 2009-06-02
943 3999 DaChan Food (Asia) Limited:O 4,000 6,240 0.00 2011-09-20
944 1812 Shandong Chenming Paper Holdings Limited:H 1,500 6,270 0.00 2012-02-24
945 1719 China Infrastructure & Logistics Group Ltd.:O 4,400 1,496 0.00 2009-12-01
946 8078 China Creative Digital Entertainment Limited:O 1,281 346 0.00 2012-01-06
947 1788 Guotai Junan International Holdings Limited:O 6,000 14,640 0.00 2011-05-11
948 1972 SWIRE PROPERTIES LIMITED:O 21,400 393,760 0.00 2012-02-22
949 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,500 21,065 0.00 2011-05-25
950 3308 Golden Eagle Retail Group Limited:O 7,000 133,980 0.00 2011-06-29
951 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,866 1,089 0.00 2012-01-16
952 8003 Great World Company Holdings Ltd:O 4,000 492 0.00 2010-05-03
953 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 39,400 0.00 2011-12-05
954 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 196,200 0.00 2012-02-08
955 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,100 437,236 0.00 2012-01-27
956 3983 China BlueChemical Ltd.:H 6,000 37,500 0.00 2012-02-09
957 0087 SWIRE PACIFIC LIMITED:B 10,000 168,600 0.00 2012-01-31
958 0720 AUTO ITALIA HOLDINGS LIMITED:O 8,130 2,154 0.00 2010-03-04
959 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 12,120 0.00 2011-08-11
960 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 82,800 0.00 2012-02-21
961 1878 SOUTHGOBI RESOURCES LTD.:O 550 29,618 0.00 2011-07-15
962 0960 Longfor Group Holdings Limited:O 15,500 163,680 0.00 2010-10-08
963 1688 Alibaba.com Limited:O 15,000 198,600 0.00 2012-03-08
964 0451 GCL New Energy Holdings Limited:O 200 902 0.00 2007-06-26
965 1038 CK Infrastructure Holdings Limited:O 7,000 328,300 0.00 2012-03-08
966 0813 Shimao Group Holdings Limited:O 10,000 84,800 0.00 2012-02-22
967 0650 Productive Technologies Company Limited (BM):O 1,000 520 0.00 2009-08-31
968 8083 Youzan Technology Limited:O 11,000 1,551 0.00 2010-04-19
969 3389 Hengdeli Holdings Limited:O 12,000 41,760 0.00 2011-11-07
970 0147 International Business Settlement Holdings Limited:O 50,000 15,750 0.00 2012-03-07
971 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 25,400 0.00 2011-10-31
972 0004 Wharf (Holdings) Limited (The):O 7,884 351,232 0.00 2012-03-02
973 1991 Ta Yang Group Holdings Limited:O 2,000 1,140 0.00 2010-01-18
974 1628 Yuzhou Group Holdings Company Limited:O 6,000 10,380 0.00 2010-04-20
975 2338 WEICHAI POWER CO., LTD.:H 1,000 38,850 0.00 2012-03-02
976 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 26,840 0.00 2012-02-06
977 2020 ANTA Sports Products Limited:O 6,000 51,960 0.00 2012-02-10
978 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,000 26,460 0.00 2012-03-01
979 0378 FDG Kinetic Limited:O 1,050 914 0.00 2010-03-24
980 8272 Chinese Food and Beverage Group Limited:O 10,000 400 0.00 2011-06-13
981 0511 TELEVISION BROADCASTS LIMITED:O 1,000 49,500 0.00 2012-02-22
982 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 900 26,595 0.00 2011-09-09
983 0486 UNITED COMPANY RUSAL, IPJSC:O 34,000 225,080 0.00 2011-11-02
984 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 281,000 0.00 2012-02-28
985 0888 Bison Finance Group Limited:O 2,200 1,562 0.00 2008-07-21
986 2299 Billion Industrial Holdings Limited:O 5,000 22,000 0.00 2012-02-27
987 0001 CK Hutchison Holdings Limited:O 5,000 540,000 0.00 2012-01-03
988 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 246,960 0.00 2012-03-08
989 0093 Zero Fintech Group Limited (BM):O 4,000 2,480 0.00 2007-06-26
990 0917 NEW WORLD CHINA LAND LIMITED:O 17,200 34,228 0.00 2011-12-29
991 0883 CNOOC LIMITED:O 88,000 1,473,120 0.00 2012-03-02
992 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,106 11 0.00 2010-06-18
993 0557 China Tian Yuan Healthcare Group Limited:O 718 481 0.00 2008-05-07
994 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 7,600 * 0.00 2009-07-24
995 0996 Carnival Group International Holdings Limited:O 8,000 2,880 0.00 2011-12-22
996 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 79,950 0.00 2012-03-06
997 0198 SMI Holdings Group Limited:O 14,613 3,551 0.00 2012-02-29
998 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 570,400 0.00 2012-03-06
999 8202 INNO-TECH HOLDINGS LIMITED:O 160 52 0.00 2012-03-02
1000 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,035 7,384 0.00 2011-03-25
1001 0291 China Resources Beer (Holdings) Company Limited:O 4,000 114,600 0.00 2012-02-06
1002 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 14,860 0.00 2011-05-17
1003 0376 Yunfeng Financial Group Limited:O 600 2,310 0.00 2011-08-09
1004 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,895 502 0.00 2009-05-21
1005 0666 SHK Hong Kong Industries Limited:O 6,000 1,020 0.00 2009-07-31
1006 0307 Up Energy Development Group Limited:O 1,600 1,968 0.00 2011-05-30
1007 1361 361 Degrees International Limited:O 3,000 9,870 0.00 2011-10-17
1008 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 11,480 0.00 2012-02-14
1009 2336 Shuoao International Holdings Limited (KY):O 1,400 357 0.00 2012-01-20
1010 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-20
1011 0159 Brockman Mining Limited:O 7,600 3,762 0.00 2010-11-16
1012 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 138,450 0.00 2012-02-20
1013 1836 Stella International Holdings Limited:O 1,000 18,180 0.00 2011-08-11
1014 1293 Grand Baoxin Auto Group Limited:O 3,000 26,340 0.00 2012-02-22
1015 0220 Uni-President China Holdings Ltd.:O 4,000 20,200 0.00 2010-09-03
1016 6823 HKT Limited (KY):O 6,865 37,758 0.00 2012-03-08
1017 0573 Tao Heung Holdings Limited:O 1,000 4,000 0.00 2012-03-01
1018 0124 Guangdong Land Holdings Limited:O 1,666 5,348 0.00 2012-03-07
1019 0467 United Energy Group Limited:O 12,000 15,480 0.00 2011-09-16
1020 2888 STANDARD CHARTERED PLC:O 2,143 408,027 0.00 2012-02-14
1021 0286 Aidigong Maternal & Child Health Limited (BM):O 2,159 404 0.00 2010-09-17
1022 2362 Jinchuan Group International Resources Co. Ltd:O 2,400 3,624 0.00 2012-03-01
1023 0448 Branded Lifestyle Holdings Limited:O 824 2,208 * 0.00 2011-12-22
1024 0700 TENCENT HOLDINGS LIMITED:O 1,500 296,100 0.00 2012-03-01
1025 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 11,640 0.00 2012-02-24
1026 0512 Grand Pharmaceutical Group Limited:O 1,500 488 0.00 2007-06-26
1027 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 232,800 0.00 2012-03-05
1028 1221 SINO HOTELS (HOLDINGS) LIMITED:O 696 1,879 0.00 2007-07-04
1029 0494 LI & FUNG LIMITED:O 6,000 104,520 0.00 2012-03-05
1030 0691 China Shanshui Cement Group Limited:O 2,000 12,940 0.00 2012-03-08
1031 0683 KERRY PROPERTIES LIMITED:O 1,000 34,650 0.00 2011-09-02
1032 0958 Huaneng Renewables Corporation Limited:H 2,000 3,800 0.00 2012-02-10
1033 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,340 0.00 2009-08-04
1034 1378 China Hongqiao Group Limited:O 4,000 21,000 0.00 2011-03-28
1035 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 130,650 0.00 2011-08-22
1036 1128 Wynn Macau, Limited:O 2,800 61,320 0.00 2012-03-02
1037 0913 Harbour Digital Asset Capital Limited:O 636 64 0.00 2010-12-23
1038 0151 Want Want China Holdings Limited:O 6,000 52,560 0.00 2012-02-03
1039 1910 Samsonite Group S.A.:O 600 8,220 0.00 2011-10-06
1040 6030 CITIC Securities Company Limited:H 500 8,440 0.00 2011-12-30
1041 1928 Sands China Ltd.:O 3,200 92,480 0.00 2012-03-06
1042 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 550 2,811 0.00 2012-02-23
1043 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 46,400 0.00 2011-08-22
1044 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,715 5,780 0.00 2012-02-20
1045 1966 China SCE Group Holdings Limited:O 1,000 1,780 0.00 2010-11-09
1046 0659 CTF Services Limited (BM):O 1,000 12,980 0.00 2012-01-30
1047 0326 CHINA STAR ENTERTAINMENT LIMITED:O 552 128 0.00 2011-05-25
1048 8100 Famous Tech International Holdings Limited:O 276 27 0.00 2011-08-02
1049 1117 China Modern Dairy Holdings Ltd.:O 1,000 2,090 0.00 2010-12-13
1050 0456 New City Development Group Limited:O 468 131 0.00 2012-02-21
1051 0846 Mingfa Group (International) Company Limited:O 1,000 2,460 0.00 2010-10-18
1052 0805 GLENCORE PLC:O 1,000 49,800 0.00 2012-02-08
1053 0975 Mongolian Mining Corporation:O 500 3,890 0.00 2011-11-14
1054 1336 New China Life Insurance Company Ltd.:H 100 3,260 0.00 2011-12-15
1055 0530 Goldin Financial Holdings Limited:O 291 242 0.00 2011-06-28
1056 1913 PRADA S.P.A.:O 100 4,725 0.00 2011-11-17
1057 0059 Skyfame Realty (Holdings) Limited:O 26 21 0.00 2011-05-06
1058 8150 Seamless Green China (Holdings) Limited:O 1 1 0.00 2011-03-23

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