YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS ID: B01444

CCASS holdings on 2012-03-12

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 203,690,000 24,442,800 * 8.09 2010-01-04
2 0307 Up Energy Development Group Limited:O 31,610,930 38,249,225 2.88 2012-03-12
3 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,597,000 23,502,850 2.83 2012-03-12
4 0600 China Infrastructure Investment Limited:O 57,390,560 14,634,593 1.34 2012-03-08
5 8120 China Demeter Financial Investments Limited:O 3,565,000 2,852,000 1.17 2012-02-21
6 8055 China E-Information Technology Group Limited:O 16,799,250 1,948,713 1.14 2011-12-16
7 0651 China Ocean Industry Group Limited:O 40,034,102 4,483,819 1.09 2012-02-21
8 8178 China Information Technology Development Limited:O 53,800,000 5,433,800 * 0.83 2010-09-03
9 0726 DIT Group Limited:O 1,382,000 442,240 0.39 2012-02-13
10 1682 Hang Pin Living Technology Company Limited:O 1,272,000 1,272,000 0.29 2011-10-12
11 0758 Macrolink Capital Holdings Limited:O 2,926,000 1,448,370 0.29 2012-01-13
12 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 324,000 874,800 0.23 2011-07-25
13 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 930,000 372,000 0.22 2012-03-12
14 0310 Prosperity Investment Holdings Limited:O 1,415,000 353,750 0.20 2012-03-12
15 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 500,000 430,000 0.19 2011-08-17
16 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 150,069 585,269 0.19 2012-02-17
17 0607 Fullshare Holdings Limited:O 750,000 360,000 * 0.18 2007-06-26
18 0637 Lee Kee Holdings Limited:O 1,304,000 717,200 0.16 2011-11-21
19 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,930,000 598,300 0.13 2011-12-29
20 0064 GET NICE HOLDINGS LIMITED:O 5,426,000 2,007,620 0.12 2012-02-23
21 0406 YAU LEE HOLDINGS LIMITED:O 510,500 515,605 0.12 2011-11-23
22 0380 China Pipe Group Limited (BM):O 15,200,000 471,200 0.11 2010-09-28
23 0921 Hisense Home Appliances Group Co., Ltd.:H 450,000 819,000 0.10 2010-12-07
24 1013 Wai Chun Group Holdings Limited:O 5,262,000 168,384 0.10 2008-09-12
25 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 350,000 448,000 0.09 2012-02-28
26 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 778,000 1,447,080 0.08 2012-03-08
27 1822 China Wood International Holding Co., Limited:O 500,000 165,000 0.08 2011-08-10
28 0500 Frontier Services Group Limited:O 903,918 271,175 0.08 2011-11-03
29 0524 Great Wall Terroir Holdings Limited:O 410,400 141,588 0.08 2011-06-20
30 0599 E. BON HOLDINGS LIMITED:O 230,000 193,200 0.08 2011-08-04
31 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,108,000 839,160 0.07 2012-02-15
32 0264 China International Development Corporation Limited:O 224,000 88,480 0.07 2011-05-25
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,500,000 6,210,000 0.07 2012-02-17
34 0055 Neway Group Holdings Limited:O 6,760,000 209,560 0.07 2012-03-12
35 0063 China Asia Valley Group Limited:O 1,704,000 132,912 0.06 2011-10-06
36 0865 Jiande International Holdings Limited:O 1,252,000 210,336 * 0.06 2009-11-25
37 1058 NAMYUE HOLDINGS LIMITED:O 340,000 134,300 0.06 2011-01-21
38 1889 Sanai Health Industry Group Company Limited:O 952,500 457,200 0.06 2012-03-09
39 2288 Rykadan Capital Limited:O 265,000 418,700 0.06 2012-01-30
40 8111 China Technology Industry Group Limited:O 500,000 97,500 0.05 2011-07-29
41 8037 China Biotech Services Holdings Limited:O 500,000 106,000 0.05 2011-01-07
42 0290 GoFintech Quantum Innovation Limited:O 1,644,000 230,160 0.05 2012-03-07
43 1141 CMBC Capital Holdings Limited:O 1,525,600 176,970 0.05 2012-03-09
44 8239 Capital Finance Holdings Limited:O 95,600 72,656 0.05 2011-10-10
45 1215 Kai Yuan Holdings Limited:O 5,408,000 1,205,984 0.05 2012-03-09
46 0364 Blockchain Group Company Limited:O 708,820 184,293 0.05 2011-06-15
47 0993 XinKong International Capital Holdings Limited:O 13,005,000 130,050 0.05 2012-02-08
48 0766 Sino Prosper (Group) Holdings Limited:O 360,000 198,000 0.05 2011-09-21
49 0885 Rentian Technology Holdings Limited:O 1,790,625 204,131 0.04 2011-07-29
50 8163 NOIZ Group Limited:O 3,000,000 108,000 0.04 2012-03-08
51 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 181,000 63,350 0.04 2011-06-28
52 0627 Japan Kyosei Group Company Limited:O 1,440,000 20,160 * 0.04 2008-01-31
53 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 70,000 348,600 0.04 2012-03-06
54 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 134,000 125,960 0.04 2011-11-09
55 0692 Shenzhou Space Park Group Limited:O 150,045 33,310 0.04 2012-03-12
56 1053 Chongqing Iron & Steel Company Limited:H 195,400 269,652 * 0.04 2010-09-29
57 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,000 72,000 0.04 2010-11-15
58 0850 Long Well International Holdings Limited:O 1,476,000 330,624 0.04 2012-03-08
59 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 424,000 67,840 0.04 2011-02-24
60 0022 MEXAN LIMITED (BM):O 444,800 51,152 0.03 2010-04-23
61 0132 Hing Yip Holdings Limited (BM):O 383,000 89,239 0.03 2012-01-26
62 0730 Capital Industrial Financial Services Group Limited:O 370,000 116,550 0.03 2010-11-01
63 1222 WANG ON GROUP LIMITED:O 2,051,892 170,307 0.03 2012-02-29
64 0221 Easy One Financial Group Limited:O 2,376,000 605,880 0.03 2012-03-08
65 0223 Elife Holdings Limited:O 505,000 126,250 0.03 2012-02-28
66 0182 Concord New Energy Group Limited:O 2,259,400 892,463 0.03 2012-03-09
67 0183 Winfull Group Holdings Limited:O 1,056,000 427,680 0.03 2012-02-06
68 0160 Hon Kwok Land Investment Company, Limited:O 141,200 395,360 0.03 2011-01-14
69 8200 SAU SAN TONG HOLDINGS LIMITED:O 72,000 33,840 0.03 2011-05-12
70 0180 KADER HOLDINGS COMPANY LIMITED:O 190,000 73,150 0.03 2010-05-28
71 1102 Enviro Energy International Holdings Limited:O 790,000 175,380 0.03 2012-02-13
72 0333 Top Form International Limited:O 300,000 109,500 0.03 2010-12-02
73 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 272,000 121,040 0.03 2011-04-18
74 2198 China Sanjiang Fine Chemicals Company Limited:O 275,000 803,000 0.03 2012-02-28
75 0309 Xinhua News Media Holdings Limited:O 308,000 103,180 0.03 2011-03-14
76 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 100,000 248,000 * 0.03 2010-04-23
77 0362 China Zenith Chemical Group Limited:O 191,500 67,983 0.03 2011-07-07
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 522,100 62,652 0.03 2012-03-02
79 1033 Sinopec Oilfield Service Corporation:H 348,000 789,960 0.02 2012-03-12
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 410,000 861,000 0.02 2012-02-13
81 1318 GREENS HOLDINGS LTD:O 300,000 127,500 0.02 2012-02-20
82 0279 Arta TechFin Corporation Limited:O 1,131,111 50,900 0.02 2012-02-24
83 0595 AV CONCEPT HOLDINGS LIMITED:O 140,200 100,944 0.02 2010-10-14
84 0710 BOE Varitronix Limited:O 75,000 315,000 0.02 2012-03-07
85 0704 Huscoke Holdings Limited:O 950,000 140,600 0.02 2012-02-24
86 1097 i-CABLE Communications Limited:O 419,200 188,640 0.02 2012-03-08
87 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 401,450 180,653 0.02 2011-10-31
88 0332 Yuan Heng Gas Holdings Limited:O 160,000 72,000 0.02 2011-09-21
89 0955 SCHRAMM HOLDING AG:O 4,000 308,800 * 0.02 2011-09-26
90 0149 China Agri-Products Exchange Limited:O 480,009 225,604 0.02 2012-03-12
91 0544 DAIDO GROUP LIMITED:O 280,000 42,280 0.02 2011-05-20
92 0515 China Silver Technology Holdings Limited:O 86,000 231,340 0.02 2012-03-12
93 0495 PALADIN LIMITED (BM):O 100,000 12,000 0.02 2007-06-26
94 0718 Tai United Holdings Limited:O 600,000 30,000 0.02 2011-11-16
95 8003 Great World Company Holdings Ltd:O 209,200 25,732 0.02 2010-12-29
96 0760 Talent Property Group Limited:O 512,500 164,000 0.02 2010-12-01
97 0274 Renaissance Asia Silk Road Group Limited:O 950,000 82,650 * 0.02 2010-11-24
98 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 130,000 78,000 0.02 2011-11-21
99 0202 EverChina Int'l Holdings Company Limited:O 769,000 430,640 0.02 2011-03-31
100 0617 PALIBURG HOLDINGS LIMITED:O 205,050 506,474 0.02 2012-02-28
101 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 72,000 38,880 0.02 2012-03-09
102 1184 S.A.S. Dragon Holdings Limited:O 45,000 76,500 0.02 2012-03-06
103 2366 SMI Culture & Travel Group Holdings Limited:O 800,000 104,800 0.02 2012-03-09
104 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 49,000 148,960 0.02 2012-02-06
105 0563 Shanghai Industrial Urban Development Group Limited:O 815,000 1,304,000 0.02 2012-03-05
106 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 285,000 111,150 0.02 2010-12-14
107 0655 HONGKONG CHINESE LIMITED:O 337,311 451,997 0.02 2011-05-25
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 948,000 1,526,280 0.02 2011-10-20
109 1041 Lamtex Holdings Limited:O 760,000 148,960 0.02 2011-07-08
110 0938 MAN SANG INTERNATIONAL LIMITED:O 209,982 123,889 0.02 2011-08-17
111 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 28,500 2,537 0.02 2012-02-06
112 0068 LEE HING DEVELOPMENT LIMITED:O 25,000 138,750 0.02 2008-01-14
113 0233 Mingyuan Medicare Development Company Limited:O 720,000 194,400 0.02 2012-01-20
114 1282 Renze Harvest International Limited:O 472,000 118,000 0.02 2012-02-29
115 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 122,000 28,060 0.02 2011-08-18
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 274,000 679,520 0.02 2012-03-06
117 8202 INNO-TECH HOLDINGS LIMITED:O 15,000 4,875 0.02 2011-07-14
118 1228 Superb Summit International Group Limited:O 660,000 91,080 * 0.02 2012-02-27
119 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 125,555 45,828 0.02 2012-03-06
120 0925 Beijing Properties (Holdings) Limited:O 600,000 294,000 0.02 2012-02-29
121 6880 Tempus Holdings Limited:O 50,000 45,500 0.02 2012-01-05
122 2662 MH Development Limited:O 150,000 42,750 0.02 2011-04-27
123 0065 Grand Ocean Advanced Resources Company Limited:O 113,248 84,936 0.02 2012-02-21
124 0497 CSI Properties Limited (BM):O 1,255,250 320,089 0.02 2011-06-10
125 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 40,000 108,400 0.02 2011-01-10
126 0929 IPE GROUP LIMITED:O 140,000 96,600 0.02 2012-02-14
127 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 230,000 193,200 0.01 2012-03-09
128 0190 HKC (HOLDINGS) LIMITED:O 1,588,969 707,091 0.01 2012-03-05
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 250,000 170,000 0.01 2011-12-30
130 1685 Boer Power Holdings Limited:O 110,000 353,100 0.01 2012-03-09
131 0205 SEEC MEDIA GROUP LIMITED:O 246,000 68,880 0.01 2012-03-07
132 0498 Blue River Holdings Limited:O 637,998 133,980 0.01 2011-03-25
133 1080 Shengli Oil & Gas Pipe Holdings Limited:O 346,500 388,080 0.01 2012-03-02
134 0076 Elate Holdings Limited:O 118,214 36,646 0.01 2012-02-21
135 8123 Sinofortune Financial Holdings Limited:O 544,800 78,996 0.01 2010-07-08
136 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 126,000 312,480 0.01 2012-02-08
137 0214 ASIA ORIENT HOLDINGS LIMITED:O 94,067 120,406 0.01 2010-03-22
138 2878 Solomon Systech (International) Limited:O 320,000 81,600 0.01 2011-02-17
139 0619 South China Financial Holdings Limited:O 645,000 47,085 0.01 2008-12-16
140 0681 Chinese People Holdings Company Limited:O 736,800 155,465 0.01 2011-06-20
141 0689 EPI (Holdings) Limited:O 270,320 47,847 0.01 2012-02-14
142 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 300,724 547,318 0.01 2012-03-12
143 1686 SUNEVISION HOLDINGS LTD.:O 288,408 320,133 0.01 2011-11-24
144 8046 Heng Xin China Holdings Limited:O 301,200 237,948 0.01 2011-09-07
145 0082 Crazy Sports Group Limited:O 326,000 414,020 0.01 2012-03-12
146 0456 New City Development Group Limited:O 300,000 84,000 0.01 2012-03-05
147 0521 CWT International Limited:O 263,850 108,179 0.01 2010-09-20
148 0810 China Castson 81 Finance Company Limited (BM):O 35,000 12,950 0.01 2011-12-19
149 0908 Zhuhai Holdings Investment Group Limited:O 130,000 83,200 0.01 2010-03-01
150 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,114 154,656 0.01 2012-02-16
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,314,000 303,134 0.01 2012-03-07
152 0072 Meta Media Holdings Limited:O 50,000 130,000 0.01 2011-05-12
153 0091 Golden Century International Holdings Group Limited:O 755,000 61,155 0.01 2011-10-24
154 0244 SINCERE COMPANY, LIMITED (THE):O 65,000 39,000 0.01 2010-11-17
155 0241 Alibaba Health Information Technology Limited:O 410,000 209,100 0.01 2012-03-01
156 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 108,500 0.01 2012-03-07
157 0701 CNT GROUP LIMITED:O 208,000 79,040 0.01 2011-10-25
158 2268 Youyuan International Holdings Limited:O 110,000 217,800 0.01 2012-03-07
159 0240 BUILD KING HOLDINGS LIMITED:O 135,500 16,667 0.01 2011-04-13
160 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 33,000 25,410 * 0.01 2008-06-10
161 1399 Veson Holdings Limited (KY):O 110,000 62,700 0.01 2011-05-31
162 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 3,850 * 0.01 2008-08-25
163 0959 Century Entertainment International Holdings Limited:O 436,000 41,420 0.01 2012-02-28
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,885,000 1,182,850 0.01 2012-02-17
165 8172 Lajin Entertainment Network Group Limited:O 52,200 17,226 0.01 2010-02-02
166 0802 China e-Wallet Payment Group Limited:O 50,000 49,000 0.01 2012-03-09
167 0632 CHK Oil Limited (BM):O 344,000 237,360 0.01 2011-12-21
168 0128 ENM Holdings Limited (HK):O 164,000 93,480 0.01 2012-02-28
169 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 69,600 0.01 2010-08-31
170 8173 Hephaestus Holdings Limited:O 90,000 25,650 0.01 2011-04-19
171 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 38,000 70,680 0.01 2011-04-06
172 0777 NetDragon Websoft Holdings Limited:O 50,000 250,000 0.01 2012-03-12
173 3398 CHINA TING GROUP HOLDINGS LIMITED:O 200,000 114,000 0.01 2012-03-09
174 1188 Hybrid Kinetic Group Limited:O 830,000 112,880 0.01 2012-03-12
175 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 126,000 0.01 2010-11-22
176 2389 Beijing Health (Holdings) Limited (KY):O 396,000 43,956 0.01 2011-04-11
177 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 84,000 105,000 0.01 2011-02-01
178 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 42,000 91,560 0.01 2011-06-23
179 1207 SRE Group Limited:O 450,000 204,750 0.01 2011-12-15
180 0156 LIPPO CHINA RESOURCES LIMITED:O 824,000 149,968 0.01 2011-02-28
181 2028 Jolimark Holdings Limited:O 50,000 41,000 0.01 2011-03-15
182 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 137,810 81,308 0.01 2011-11-16
183 0404 Hsin Chong Group Holdings Limited:O 84,000 99,120 0.01 2012-03-05
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 273,363 202,289 0.01 2011-11-01
185 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 145,180 0.01 2012-02-13
186 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 311,521 115,263 0.01 2012-02-27
187 0318 Vongroup Limited:O 500,000 25,500 0.01 2010-04-15
188 0613 Planetree International Development Limited:O 790,000 36,340 0.01 2011-04-26
189 0340 Tongguan Gold Group Limited:O 774,000 87,462 * 0.01 2011-10-10
190 0171 Silver Grant International Holdings Group Limited:O 194,000 380,240 * 0.01 2011-06-09
191 0430 Oriental Explorer Holdings Limited:O 150,000 13,350 0.01 2009-05-11
192 1883 CITIC Telecom International Holdings Limited:O 197,752 342,111 0.01 2011-11-24
193 0647 Joyce Boutique Group Limited:O 134,000 93,800 0.01 2012-02-14
194 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 54,100 25,157 0.01 2010-02-19
195 0211 STYLAND HOLDINGS LIMITED:O 303,819 31,293 0.01 2012-02-06
196 0397 Minerva Group Holding Limited:O 511,262 46,014 0.01 2012-02-22
197 0933 Viva Goods Company Limited:O 1,533,963 185,610 0.01 2011-10-20
198 1182 Success Dragon International Holdings Limited:O 560,100 65,532 * 0.01 2010-04-15
199 0245 China Vered Financial Holding Corporation Limited:O 584,200 16,942 0.01 2011-01-28
200 0271 Asiasec Properties Limited:O 99,400 74,550 0.01 2012-02-24
201 0578 Rosan Resources Holdings Limited:O 563,640 64,819 0.01 2012-03-05
202 0596 Inspur Digital Enterprise Technology Limited:O 330,000 82,500 0.01 2012-02-22
203 0610 WAI KEE HOLDINGS LIMITED:O 62,000 89,280 0.01 2011-04-13
204 0094 Greenheart Group Limited:O 60,450 44,733 0.01 2012-01-13
205 0275 Master Glory Group Limited:O 86,456 22,479 0.01 2011-08-19
206 0281 RIVERA (HOLDINGS) LIMITED:O 200,000 49,800 0.01 2010-12-07
207 0588 Beijing North Star Company Limited:H 54,000 85,860 0.01 2011-04-29
208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,600 128,856 0.01 2011-09-01
209 3337 Anton Oilfield Services Group:O 158,000 158,000 0.01 2011-07-21
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 155,000 306,900 0.01 2012-03-07
211 0487 SUCCESS UNIVERSE GROUP LIMITED:O 300,000 71,700 0.01 2012-03-08
212 1139 VICTORY GROUP LIMITED:O 11,400 1,699 * 0.01 2007-06-26
213 1094 Cherish Sunshine International Limited:O 244,000 165,920 * 0.01 2010-06-03
214 3838 China Starch Holdings Limited:O 420,000 126,000 0.01 2012-02-14
215 2010 Real Nutriceutical Group Limited:O 80,000 236,800 0.01 2012-03-08
216 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 142,000 0.01 2012-01-09
217 0648 SoftMedx Healthcare Limited:O 940,000 56,400 * 0.01 2010-09-17
218 2369 Coolpad Group Limited:O 148,000 261,960 0.01 2012-03-07
219 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 410,345 45,959 0.01 2011-08-18
220 2312 China Financial Leasing Group Limited:O 20,000 5,800 0.01 2012-03-06
221 0348 China Healthwise Holdings Limited:O 200,000 62,000 0.01 2011-02-08
222 0690 Uni-Bio Science Group Limited:O 87,800 37,315 * 0.01 2009-11-26
223 1225 Lerado Financial Group Company Limited:O 50,000 42,000 0.01 2011-10-04
224 1125 LAI FUNG HOLDINGS LIMITED:O 534,000 84,372 0.01 2012-03-09
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,500 854,280 0.01 2012-02-13
226 0472 New Silkroad Culturaltainment Limited:O 108,000 50,760 0.01 2010-08-24
227 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 177,000 74,340 0.01 2011-04-11
228 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 72,000 59,760 0.01 2011-08-25
229 0075 Y. T. REALTY GROUP LIMITED:O 50,000 97,500 0.01 2007-06-26
230 0103 Shougang Century Holdings Limited:O 120,000 44,400 0.01 2011-08-18
231 1988 China Minsheng Banking Corp., Ltd.:H 256,500 1,885,275 0.01 2012-02-07
232 0232 Continental Aerospace Technologies Holding Limited (BM):O 290,000 78,300 0.01 2011-09-05
233 0054 HOPEWELL HOLDINGS LIMITED:O 53,867 1,230,861 0.01 2011-10-19
234 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 5,280 0.01 2009-09-10
235 0009 KEYNE LTD:O 210,000 17,850 0.01 2011-01-12
236 2700 Green International Holdings Limited:O 40,000 16,000 0.01 2011-11-16
237 1164 CGN Mining Company Limited:O 200,000 228,000 0.01 2012-02-03
238 0347 Angang Steel Company Limited:H 64,880 349,703 0.01 2012-03-12
239 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 200,880 0.01 2012-02-23
240 0067 China Lumena New Materials Corp.:O 332,000 667,320 0.01 2012-03-12
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,900 8,779,860 0.01 2012-03-08
242 1280 China Qidian Guofeng Holdings Limited:O 62,000 42,780 0.01 2012-02-21
243 8153 Jiading International Group Holdings Limited:O 160,000 22,720 0.01 2011-09-23
244 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 91,200 0.01 2010-04-13
245 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 192,600 0.01 2011-12-15
246 0480 HKR INTERNATIONAL LIMITED:O 78,600 238,944 0.01 2011-06-02
247 0123 Yuexiu Property Company Limited:O 539,600 884,944 0.01 2012-03-06
248 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,588 183,990 0.01 2010-08-03
249 0161 AVIC International Holdings Limited:H 16,000 50,080 0.01 2007-10-05
250 8063 Global Mastermind Holdings Limited:O 7,168 5,376 0.01 2011-03-17
251 1006 Changshouhua Food Company Limited:O 30,000 121,200 0.01 2011-10-17
252 2327 Meilleure Health International Industry Group Limited:O 90,000 32,400 0.01 2011-02-10
253 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 31,200 0.01 2010-05-11
254 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 6,400 0.01 2011-04-15
255 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 174,000 104,400 0.01 2012-03-08
256 0965 Playmates Toys Limited:Wrnt 3,640 277 0.01 2010-08-04
257 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 103,639 151,313 0.01 2009-10-09
258 0987 China Renewable Energy Investment Limited:O 124,417 48,523 0.01 2012-02-21
259 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,563 23,262 0.01 2010-11-09
260 0189 DONGYUE GROUP LIMITED:O 110,000 836,000 0.01 2012-03-05
261 3993 CMOC Group Limited (CN):H 68,000 240,720 0.01 2011-09-27
262 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 83,604 47,654 0.01 2011-01-19
263 0121 C.P. Lotus Corporation:O 470,000 133,950 0.01 2011-05-13
264 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,070 23,016 0.01 2012-02-09
265 1205 CITIC RESOURCES HOLDINGS LIMITED:O 398,730 518,349 0.01 2012-02-17
266 0106 Landsea Green Management Limited:O 100,000 46,000 0.01 2011-12-14
267 0381 AOM International Group Company Limited:O 300,000 20,700 0.01 2011-08-11
268 0841 Asia Cassava Resources Holdings Limited:O 20,000 16,000 0.01 2011-11-11
269 0622 Oshidori International Holdings Limited:O 357,385 41,814 0.00 2012-03-09
270 0337 Greenland Hong Kong Holdings Limited:O 51,250 86,100 0.00 2012-03-05
271 0635 PLAYMATES HOLDINGS LIMITED:O 12,000 34,560 0.00 2009-11-11
272 8356 Tsun Yip Holdings Limited (KY):O 80,000 85,600 0.00 2012-03-09
273 0976 Chiho Environmental Group Limited:O 50,000 213,500 0.00 2012-01-26
274 1200 Midland Holdings Limited (BM):O 34,000 150,960 0.00 2012-02-21
275 0697 Shoucheng Holdings Limited:O 426,000 247,080 0.00 2011-10-27
276 1387 China Dili Group:O 1,000,000 880,000 0.00 2012-02-28
277 0393 Glorious Sun Enterprises Limited:O 50,000 142,500 0.00 2011-07-15
278 0139 Smart Fish Wealthlink Holdings Limited:O 133,000 12,236 0.00 2010-05-04
279 1168 Z Fin Limited:O 164,550 118,476 0.00 2011-11-03
280 0331 PCD STORES (GROUP) LIMITED:O 196,000 297,920 0.00 2012-03-12
281 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,217 1,076,565 0.00 2012-03-06
282 0923 Integrated Waste Solutions Group Holdings Limited:O 110,000 150,700 * 0.00 2011-01-21
283 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 24,800 0.00 2011-12-05
284 0061 Green Leader Holdings Group Limited:O 51,000 17,085 0.00 2010-10-08
285 2866 COSCO SHIPPING Development Co., Ltd.:H 167,000 437,540 0.00 2012-03-12
286 0222 MIN XIN HOLDINGS LIMITED:O 20,000 81,800 0.00 2011-07-18
287 0008 PCCW LIMITED:O 314,891 973,013 0.00 2012-02-09
288 1733 E-Commodities Holdings Limited:O 163,000 335,780 0.00 2011-09-30
289 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 63,000 0.00 2012-03-06
290 1049 Celestial Asia Securities Holdings Limited:O 157,820 17,360 0.00 2011-10-17
291 0385 CHINNEY ALLIANCE GROUP LIMITED:O 25,360 9,130 0.00 2010-08-12
292 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 59,200 0.00 2011-08-09
293 0343 CULTURECOM HOLDINGS LIMITED:O 43,917 39,525 0.00 2011-11-30
294 0800 A8 New Media Group Limited:O 20,000 22,400 0.00 2012-02-10
295 3868 Qunxing Paper Holdings Company Limited:O 66,384 144,717 * 0.00 2011-03-31
296 0390 CHINA RAILWAY GROUP LIMITED:H 172,000 486,760 0.00 2012-02-17
297 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 22,800 0.00 2007-06-26
298 6030 CITIC Securities Company Limited:H 47,000 787,720 0.00 2012-03-07
299 3323 China National Building Material Company Limited:H 114,000 1,151,400 0.00 2012-03-12
300 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 38,000 0.00 2011-03-17
301 1217 China Innovation Investment Limited:O 272,000 7,072 0.00 2011-03-17
302 0138 CCT Fortis Holdings Limited:O 23,372 16,594 0.00 2008-02-11
303 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 46,585 61,958 0.00 2011-01-27
304 0260 AVIC Joy Holdings (HK) Limited:O 138,000 32,430 0.00 2012-02-23
305 0383 Tian An Medicare Limited (BM):O 20,400 20,604 0.00 2008-01-25
306 2349 China City Infrastructure Group Limited:O 65,200 34,556 0.00 2012-02-13
307 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,400 87,032 0.00 2011-10-13
308 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,000 0.00 2011-11-29
309 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 156,000 0.00 2011-01-06
310 3344 GTI Holdings Limited (KY):O 16,000 11,840 0.00 2011-02-10
311 2188 China Titans Energy Technology Group Co., Limited:O 30,000 19,800 0.00 2011-04-29
312 0656 FOSUN INTERNATIONAL LIMITED:O 231,000 1,120,350 0.00 2012-02-14
313 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 54,000 192,780 0.00 2011-10-27
314 1118 GOLIK HOLDINGS LIMITED:O 20,000 13,800 0.00 2011-01-17
315 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 118,000 323,320 0.00 2012-02-09
316 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 98,000 143,080 0.00 2011-08-12
317 0267 CITIC Limited (HK):O 129,000 1,756,980 0.00 2012-02-13
318 0258 TOMSON GROUP LIMITED:O 50,000 100,500 0.00 2012-03-01
319 1185 China Energine International (Holdings) Limited:O 140,000 49,000 0.00 2012-02-29
320 0250 SINO-I TECHNOLOGY LIMITED:O 700,000 23,100 0.00 2011-01-20
321 1698 Boshiwa International Holding Limited:O 72,000 188,640 0.00 2012-03-08
322 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,000 1,293,200 0.00 2012-03-07
323 1194 Bay Area Gold Group Limited:O 120,000 170,400 0.00 2011-10-06
324 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 32,640 0.00 2011-08-22
325 8117 China Primary Energy Holdings Limited:O 82,500 4,373 0.00 2010-11-16
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 253,000 5,237,100 0.00 2012-03-12
327 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 239,800 0.00 2011-09-27
328 2340 ISP Holdings Limited:O 11,150 8,586 0.00 2010-12-21
329 0630 AMCO United Holding Limited:O 294,000 10,878 0.00 2011-09-26
330 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 78,000 232,440 0.00 2011-09-01
331 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,000 104,000 0.00 2012-02-23
332 0670 China Eastern Airlines Corporation Limited:H 116,000 339,880 0.00 2011-08-17
333 2322 Modern Innovative Digital Technology Company Limited (BM):O 100,000 10,100 0.00 2011-03-29
334 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 320,000 0.00 2011-11-01
335 0109 Good Resources Holdings Limited (BM):O 47,361 13,971 0.00 2010-04-15
336 0723 Reliance Global Holdings Limited (BM):O 217,500 39,803 0.00 2012-02-22
337 8167 Neo Telemedia Limited:O 74,000 40,700 0.00 2012-03-01
338 1031 Kingston Financial Group Limited:O 389,667 327,320 0.00 2011-08-29
339 1766 CRRC Corporation Limited:H 65,000 352,300 0.00 2012-03-08
340 1868 Neo-Neon Holdings Limited:O 30,000 64,200 0.00 2012-03-07
341 0547 Digital Domain Holdings Limited:O 312,400 56,857 0.00 2011-06-22
342 0235 CSC Holdings Limited (HK):O 117,500 20,328 0.00 2011-01-31
343 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2008-08-29
344 0767 Zhong Ji Longevity Science Group Limited:O 310,016 4,030 0.00 2011-06-07
345 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 75,600 0.00 2010-11-17
346 2302 CNNC International Limited:O 15,000 48,300 0.00 2012-03-12
347 3378 Xiamen International Port Co., Ltd:H 30,000 35,400 0.00 2012-03-09
348 0119 Poly Property Group Co., Limited:O 108,800 478,720 0.00 2012-03-12
349 0342 NewOcean Energy Holdings Limited:O 38,800 62,856 0.00 2012-03-09
350 0862 Vision Values Holdings Limited:O 41,600 12,480 0.00 2011-02-21
351 0757 Solargiga Energy Holdings Limited:O 66,000 62,040 0.00 2012-02-09
352 0621 Taung Gold International Limited:O 358,000 72,674 0.00 2012-02-14
353 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 166,950 26,378 0.00 2010-12-29
354 0358 Jiangxi Copper Company Limited:H 40,000 772,000 0.00 2012-03-05
355 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 50,000 15,500 0.00 2011-01-14
356 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 443,520 0.00 2012-02-27
357 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 28,400 83,780 0.00 2011-12-20
358 0868 XINYI GLASS HOLDINGS LIMITED:O 104,000 490,880 0.00 2012-03-01
359 1223 SYMPHONY HOLDINGS LIMITED (BM):O 36,800 15,640 0.00 2011-08-10
360 0166 New Times Corporation Limited (BM):O 15,000 17,100 0.00 2012-02-08
361 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 94,000 0.00 2011-06-10
362 0548 Shenzhen Expressway Corporation Limited:H 20,000 67,400 0.00 2011-06-20
363 0666 SHK Hong Kong Industries Limited:O 110,000 18,700 0.00 2010-05-20
364 0694 Beijing Capital International Airport Company Limited:H 50,000 199,500 0.00 2011-05-23
365 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 52,580 0.00 2011-08-22
366 8011 Polyard Petroleum International Group Limited:O 48,375 13,787 0.00 2011-09-15
367 0228 China Energy Development Holdings Limited:O 210,000 22,680 0.00 2011-11-08
368 0013 Hutchison Whampoa Limited:O 113,000 9,136,050 0.00 2012-03-08
369 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 47,760 0.00 2012-01-11
370 0276 Mongolia Energy Corporation Limited:O 178,027 144,202 0.00 2012-03-02
371 0910 China Sandi Holdings Limited:O 18,100 14,480 0.00 2011-12-21
372 0193 CAPITAL ESTATE LIMITED:O 65,000 17,225 0.00 2010-05-26
373 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 28,200 0.00 2011-05-06
374 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,800 55,264 0.00 2010-09-24
375 3886 Town Health International Medical Group Limited:O 23,740 23,740 0.00 2012-01-26
376 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,796 1,638,088 0.00 2012-03-01
377 1371 China Ecotourism Group Limited:O 191,440 25,079 0.00 2012-03-01
378 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 120,000 452,400 0.00 2011-04-12
379 0674 China Tangshang Holdings Limited:O 304,000 27,360 0.00 2011-08-09
380 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 38,000 22,800 0.00 2012-02-17
381 2128 China Lesso Group Holdings Limited:O 76,000 404,320 0.00 2012-03-06
382 0886 Silver Base Group Holdings Limited:O 30,000 177,600 0.00 2012-03-02
383 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 20,600 0.00 2012-01-20
384 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100,000 49,000 0.00 2012-03-12
385 1488 Best Food Holding Company Limited:O 20,000 18,400 0.00 2011-07-29
386 0664 DreamEast Group Limited:Wrnt 1,000 375 0.00 2011-03-04
387 0593 DreamEast Group Limited:O 5,000 20,750 0.00 2010-10-28
388 2778 Champion Real Estate Investment Trust:Unit 120,000 405,600 0.00 2011-03-23
389 0459 Legend Upstar Holdings Limited (KY):O 200,000 9,400 0.00 2011-05-03
390 0090 Puxing Energy Limited:O 10,000 10,000 0.00 2011-08-03
391 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 20,700 0.00 2012-03-09
392 1211 BYD COMPANY LIMITED:H 19,000 427,500 0.00 2011-11-07
393 0519 Novautek Technologies Group Limited (BM):O 20,000 3,000 0.00 2011-06-28
394 1966 China SCE Group Holdings Limited:O 68,000 121,720 0.00 2012-02-14
395 1618 Metallurgical Corporation of China Ltd.:H 68,000 146,200 0.00 2012-02-10
396 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,000 19,680 0.00 2011-06-22
397 0185 Zensun Enterprises Limited:O 72,850 9,325 0.00 2011-02-24
398 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 210,250 70,434 0.00 2010-10-21
399 0513 CONTINENTAL HOLDINGS LIMITED:O 120,000 15,720 0.00 2012-03-07
400 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 548,000 0.00 2011-11-25
401 2083 Nature Home Holding Company Limited:O 35,000 59,150 0.00 2012-03-05
402 8047 China Ocean Group Development Limited:O 32,000 3,840 0.00 2011-09-20
403 3382 Tianjin Port Development Holdings Limited:O 142,000 163,300 0.00 2012-01-13
404 8203 Kaisun Holdings Limited:O 60,000 15,600 0.00 2010-04-22
405 0606 China Agri-Industries Holdings Limited:O 91,000 521,430 0.00 2012-03-07
406 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 81,000 378,270 0.00 2011-12-07
407 0598 SINOTRANS LIMITED:H 40,000 62,400 0.00 2012-02-07
408 0887 Emperor Watch & Jewellery Limited:O 150,000 169,500 0.00 2012-03-09
409 0729 FDG Electric Vehicles Limited:O 240,250 93,698 0.00 2012-03-06
410 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 39,120 0.00 2011-05-26
411 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 11,760 0.00 2008-01-23
412 0002 CLP HOLDINGS LIMITED:O 52,300 3,527,635 0.00 2012-03-02
413 0419 Hony Media Group:O 97,500 11,310 0.00 2011-06-03
414 3883 China Aoyuan Group Limited:O 56,000 58,240 0.00 2012-02-27
415 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 120,000 14,760 0.00 2010-01-08
416 0989 China Changbaishan International Holdings Limited:O 60,000 7,020 0.00 2010-11-16
417 0728 CHINA TELECOM CORPORATION LIMITED:H 294,000 1,302,420 0.00 2012-02-27
418 3988 BANK OF CHINA LIMITED:H 1,700,080 5,576,262 0.00 2012-02-15
419 0371 Beijing Enterprises Water Group Limited:O 139,500 276,210 0.00 2012-03-06
420 0566 Hanergy Thin Film Power Group Limited:O 270,000 66,690 0.00 2011-10-19
421 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 16,300 0.00 2011-03-01
422 0985 CST Holding (HK) Limited (KY):O 544,400 56,618 0.00 2012-02-17
423 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 75,801 774,686 0.00 2012-03-07
424 0230 Minmetals Land Limited:O 65,884 68,519 0.00 2011-12-21
425 0431 Greater China Financial Holdings Limited:O 5,900 2,213 0.00 2007-06-26
426 0569 China Automation Group Limited:O 20,000 48,800 0.00 2012-03-12
427 1137 Hong Kong Technology Venture Company Limited:O 15,000 72,900 0.00 2011-06-01
428 0753 Air China Limited:H 88,000 499,840 0.00 2012-03-08
429 0764 Eternity Investment Limited:O 150,550 2,258 0.00 2011-08-05
430 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 15,750 0.00 2011-02-14
431 3938 Samling Global Limited:O 80,000 56,800 * 0.00 2011-08-08
432 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 201,000 20,301 0.00 2012-02-24
433 2899 ZIJIN MINING GROUP CO., LTD.:H 110,500 382,330 0.00 2011-11-22
434 0773 China Metal Recycling (Holdings) Limited:O 21,000 199,080 0.00 2012-02-06
435 0623 SinoMedia Holding Limited:O 10,000 33,200 0.00 2011-05-04
436 2468 Trony Solar Holdings Company Limited:O 28,000 34,440 0.00 2012-02-15
437 0005 HSBC HOLDINGS PLC:O 317,885 21,568,497 0.00 2012-03-08
438 1198 Royale Home Holdings Limited:O 12,000 31,440 0.00 2011-07-07
439 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 9,120 0.00 2010-11-16
440 0823 Link Real Estate Investment Trust:Unit 39,438 1,141,730 0.00 2011-09-27
441 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 10,800 0.00 2012-01-18
442 0196 Honghua Group Limited:O 55,000 67,100 0.00 2011-04-13
443 1059 KANTONE HOLDINGS LIMITED:O 126,000 9,828 0.00 2012-02-29
444 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 160,080 77,639 0.00 2012-02-27
445 1338 BaWang International (Group) Holding Limited:O 48,000 69,120 0.00 2012-02-28
446 2005 SSY Group Limited (KY):O 40,000 60,400 0.00 2012-03-08
447 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,340 273,078 0.00 2012-02-08
448 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 6,520 0.00 2009-04-01
449 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 62,100 0.00 2011-08-11
450 0555 REXLot Holdings Limited:O 125,000 87,500 0.00 2012-01-30
451 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 522,000 0.00 2012-02-27
452 1101 China Huarong Energy Company Limited:O 112,000 288,960 0.00 2012-02-27
453 0066 MTR CORPORATION LIMITED:O 92,298 2,565,884 0.00 2012-02-10
454 2777 Guangzhou R&F Properties Co., Ltd.:H 16,000 160,640 0.00 2012-02-10
455 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,400 0.00 2010-01-08
456 0550 Allegro Culture Limited:O 5,000 15,350 0.00 2007-07-23
457 0353 Energy International Investments Holdings Limited:O 210,000 8,820 0.00 2012-02-14
458 2727 Shanghai Electric Group Company Limited:H 46,000 204,240 0.00 2012-03-07
459 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 120,000 181,200 0.00 2012-03-06
460 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 55,109 414,971 0.00 2012-02-02
461 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 127,820 0.00 2011-03-18
462 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 65,120 0.00 2011-07-15
463 1333 China Zhongwang Holdings Limited:O 80,000 268,000 0.00 2011-09-22
464 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 60,800 * 0.00 2009-05-18
465 0580 Sun.King Technology Group Limited:O 20,000 12,400 0.00 2012-02-06
466 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 187,000 25,993 0.00 2011-05-09
467 3339 Lonking Holdings Limited:O 62,000 179,800 0.00 2012-02-29
468 0916 China Longyuan Power Group Corporation Limited:H 39,000 276,120 0.00 2012-02-13
469 1124 COASTAL GREENLAND LIMITED:O 40,000 11,200 0.00 2012-02-17
470 0535 Gemdale Properties and Investment Corporation Limited:O 98,000 16,464 0.00 2011-04-21
471 0751 Skyworth Group Limited:O 38,000 171,000 0.00 2012-03-09
472 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 38,200 0.00 2010-10-13
473 0956 China Suntien Green Energy Corporation Limited:H 19,000 32,680 0.00 2012-02-21
474 0024 BURWILL HOLDINGS LIMITED:O 67,600 11,830 0.00 2011-04-08
475 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,300 0.00 2009-02-11
476 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 143,000 3,038,750 0.00 2012-03-12
477 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 18,400 2,760 0.00 2011-06-15
478 8007 Global Strategic Group Limited:O 1,984 1,746 0.00 2011-05-12
479 2880 Liaoning Port Co., Ltd.:H 14,000 29,540 0.00 2011-01-27
480 0629 Yue Da International Holdings Limited:O 9,000 6,480 0.00 2012-02-28
481 0585 Imagi International Holdings Limited:O 131,150 24,000 0.00 2012-03-05
482 0198 SMI Holdings Group Limited:O 105,650 25,990 0.00 2011-11-04
483 1086 Goodbaby International Holdings Limited:O 13,000 40,560 0.00 2012-03-07
484 1052 Yuexiu Transport Infrastructure Limited:O 21,730 74,534 0.00 2012-02-28
485 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,020 * 0.00 2010-03-29
486 1060 Damai Entertainment Holdings Limited (BM):O 100,000 32,000 0.00 2011-10-27
487 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,440 1,630,102 0.00 2012-02-13
488 1893 China National Materials Company Limited:H 15,000 51,150 0.00 2012-02-17
489 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,000 3,920 0.00 2010-01-22
490 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 92,000 103,040 0.00 2009-10-05
491 1813 KWG Group Holdings Limited:O 36,500 174,835 0.00 2012-02-13
492 0871 China Dredging Environment Protection Holdings Limited:O 10,000 27,400 0.00 2012-03-08
493 8228 National Arts Group Holdings Limited:O 10,000 8,800 0.00 2010-11-17
494 0097 HENDERSON INVESTMENT LIMITED:O 38,000 23,560 0.00 2012-02-24
495 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 62,400 0.00 2012-02-06
496 1900 China ITS (Holdings) Co., Ltd.:O 20,000 29,200 0.00 2012-02-20
497 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 664,300 0.00 2011-04-28
498 0530 Goldin Financial Holdings Limited:O 40,657 33,745 0.00 2010-05-07
499 1800 China Communications Construction Company Limited:H 54,000 412,020 0.00 2012-01-05
500 0112 Lerthai Group Limited:O 4,113 7,074 0.00 2011-08-11
501 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 45,800 0.00 2010-02-10
502 0888 BlockFin Holdings Limited:O 12,000 8,520 0.00 2007-06-26
503 1308 SITC International Holdings Company Limited:O 31,000 74,400 0.00 2011-08-04
504 1072 Dongfang Electric Corporation Limited:H 4,000 88,200 0.00 2012-03-06
505 8186 Almana Limited:O 30,800 2,926 0.00 2010-10-22
506 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,206 271,445 0.00 2012-01-20
507 0891 Trinity Limited (BM):O 20,000 127,800 0.00 2012-03-08
508 0715 China Oceanwide Holdings Limited:O 104,000 72,800 0.00 2012-03-09
509 8272 Chinese Food and Beverage Group Limited:O 50,000 1,950 0.00 2011-12-09
510 0687 Tysan Holdings Limited:O 10,000 14,500 0.00 2011-04-01
511 0297 Sinofert Holdings Limited:O 80,000 178,400 0.00 2012-03-09
512 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 105,280 0.00 2012-03-05
513 1555 MIE Holdings Corporation:O 30,000 94,200 0.00 2012-03-02
514 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 192,800 0.00 2012-02-02
515 0992 LENOVO GROUP LIMITED:O 116,000 772,560 0.00 2012-03-06
516 3818 China Dongxiang (Group) Co., Ltd.:O 63,000 94,500 0.00 2012-03-07
517 0272 SHUI ON LAND LIMITED:O 57,050 178,567 0.00 2012-03-09
518 1398 Industrial and Commercial Bank of China Limited:H 946,031 5,023,425 0.00 2012-03-08
519 0410 SOHO CHINA LIMITED:O 56,500 304,535 0.00 2012-02-21
520 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 146,800 0.00 2012-01-13
521 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 1,030 0.00 2007-06-29
522 2020 ANTA Sports Products Limited:O 27,000 238,950 0.00 2012-03-08
523 2383 TOM GROUP LIMITED:O 42,000 28,560 0.00 2009-04-20
524 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 19,520 0.00 2011-08-10
525 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 13,050 0.00 2012-03-09
526 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 82,000 0.00 2011-04-27
527 8088 8088 Investment Holdings Limited:O 1,000 1,240 0.00 2011-08-30
528 2357 AviChina Industry & Technology Company Limited:H 24,000 95,760 0.00 2012-02-09
529 0533 GOLDLION HOLDINGS LIMITED:O 10,000 31,400 0.00 2007-10-04
530 0904 China Green (Holdings) Limited:O 9,000 28,890 0.00 2012-03-08
531 1717 Ausnutria Dairy Corporation Ltd:O 10,000 17,000 0.00 2011-07-25
532 3328 Bank of Communications Co., Ltd.:H 291,245 1,785,332 0.00 2012-03-08
533 87001 Hui Xian Real Estate Investment Trust:Unit 50,000 202,500 0.00 2012-02-10
534 1007 Longhui International Holdings Limited:O 10,000 20,200 0.00 2011-04-15
535 1186 China Railway Construction Corporation Limited:H 20,500 108,855 0.00 2012-01-05
536 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 6,600 0.00 2007-06-26
537 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 60,600 0.00 2011-11-17
538 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 164,480 0.00 2011-04-14
539 1199 COSCO SHIPPING Ports Limited:O 26,000 299,000 0.00 2011-10-25
540 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-08-29
541 0948 Alpha Professional Holdings Limited:O 6,000 6,600 0.00 2010-05-07
542 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,000 205,200 0.00 2011-06-08
543 0242 SHUN TAK HOLDINGS LIMITED:O 28,000 92,400 0.00 2012-03-09
544 0603 China Oil And Gas Group Limited:O 46,400 37,584 0.00 2012-02-27
545 0978 China Merchants Land Limited:O 10,000 7,900 0.00 2010-12-21
546 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 16,600 0.00 2010-11-22
547 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 27,200 0.00 2011-07-26
548 1133 Harbin Electric Company Limited:H 6,000 51,000 0.00 2011-05-13
549 8006 Sino Splendid Holdings Limited:O 950 2,423 0.00 2009-11-23
550 0914 Anhui Conch Cement Company Limited:H 11,500 277,725 0.00 2012-03-12
551 0645 Ares Asia Limited:O 3,000 2,280 0.00 2012-01-16
552 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 282,700 0.00 2011-10-11
553 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 83,400 0.00 2011-08-10
554 3998 Bosideng International Holdings Limited:O 70,000 175,000 0.00 2012-03-12
555 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 268,000 996,960 0.00 2012-03-01
556 2889 Nickel Resources International Holdings Company Limited:O 20,000 14,600 0.00 2011-12-15
557 1051 G-Resources Group Limited:O 146,216 74,570 0.00 2012-02-21
558 1091 South Manganese Investment Limited:O 26,169 33,235 0.00 2012-03-09
559 0903 TPV TECHNOLOGY LIMITED:O 20,000 45,000 0.00 2012-02-24
560 0853 MicroPort Scientific Corporation:O 12,000 51,240 0.00 2011-10-07
561 2336 Shuoao International Holdings Limited (KY):O 9,000 2,178 0.00 2012-02-23
562 0489 DongFeng Motor Group Company Limited (CN):H 24,000 338,880 0.00 2012-03-12
563 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,000 485,010 0.00 2012-03-05
564 0286 Aidigong Maternal & Child Health Limited (BM):O 20,130 3,805 0.00 2011-08-08
565 8010 Sing Pao Media Enterprises Limited:O 16,336 245 * 0.00 2007-06-26
566 3777 China Fiber Optic Network System Group Ltd.:O 10,000 15,700 0.00 2012-03-08
567 0983 SOCAM Development Limited:O 4,000 33,600 0.00 2011-09-26
568 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 31,260 0.00 2007-07-31
569 1122 QINGLING MOTORS CO. LTD:H 10,000 24,500 0.00 2011-04-12
570 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,200 18,700 0.00 2007-12-21
571 0970 New Sparkle Roll International Group Limited:O 23,500 16,450 0.00 2011-08-19
572 1224 C C Land Holdings Limited:O 20,000 35,600 0.00 2011-12-21
573 8212 Celebrate International Holdings Limited:O 1,000 405 * 0.00 2011-09-07
574 0325 Trauson Holdings Company Limited:O 6,000 14,220 0.00 2010-09-15
575 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 18,300 0.00 2010-02-01
576 1812 Shandong Chenming Paper Holdings Limited:H 3,000 12,510 0.00 2012-03-02
577 8028 Timeless Resources Holdings Limited:O 10,000 1,200 0.00 2010-05-07
578 2338 WEICHAI POWER CO., LTD.:H 3,000 118,350 0.00 2012-03-09
579 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-01-14
580 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,000 119,320 0.00 2012-02-09
581 1176 Zhuguang Holdings Group Company Limited:O 18,000 16,200 0.00 2011-05-12
582 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,136 318 0.00 2011-09-30
583 0208 POLYTEC ASSET HOLDINGS LIMITED:O 32,000 29,760 0.00 2011-10-26
584 1055 China Southern Airlines Company Limited:H 20,000 80,000 0.00 2012-02-07
585 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 109,500 0.00 2012-02-17
586 0717 Emperor Capital Group Limited:O 18,000 5,760 0.00 2012-02-13
587 3800 GCL Technology Holdings Limited (KY):O 105,000 270,900 0.00 2012-03-06
588 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,000 69,740 0.00 2011-08-22
589 0291 China Resources Beer (Holdings) Company Limited:O 16,000 470,400 0.00 2012-02-17
590 0577 South Shore Holdings Limited:O 4,040 1,879 0.00 2011-11-25
591 0653 BONJOUR HOLDINGS LIMITED:O 20,000 26,000 0.00 2011-12-13
592 0298 Chuang's China Investments Limited:O 10,000 4,300 0.00 2012-02-27
593 1109 CHINA RESOURCES LAND LIMITED:O 38,000 527,440 0.00 2012-02-10
594 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 183,050 0.00 2011-09-02
595 0269 China Resources and Transportation Group Limited:O 128,200 34,614 0.00 2011-08-24
596 0378 FDG Kinetic Limited:O 2,800 2,380 0.00 2007-06-26
597 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,725 976,599 0.00 2012-02-21
598 0124 Guangdong Land Holdings Limited:O 10,750 34,293 0.00 2012-03-07
599 2238 Guangzhou Automobile Group Co., Ltd.:H 13,841 120,001 0.00 2012-01-06
600 1083 Towngas Smart Energy Company Limited:O 15,360 74,650 0.00 2011-09-07
601 3933 United Laboratories International Holdings Limited (The):O 8,000 44,240 0.00 2012-02-24
602 0857 PETROCHINA COMPANY LIMITED:H 128,000 1,474,560 0.00 2012-02-03
603 0011 HANG SENG BANK, LIMITED:O 11,580 1,214,742 0.00 2012-02-10
604 1068 China Yurun Food Group Limited:O 11,000 128,480 0.00 2011-11-18
605 0303 VTECH HOLDINGS LIMITED:O 1,500 139,500 0.00 2012-02-28
606 0083 SINO LAND COMPANY LIMITED:O 35,200 473,792 0.00 2012-02-06
607 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,750 0.00 2009-08-10
608 1768 Bracell Limited (BM):O 20,000 58,000 0.00 2011-10-11
609 1898 China Coal Energy Company Limited:H 24,000 227,760 0.00 2012-02-21
610 0979 Green Energy Group Limited:O 2,600 1,326 0.00 2010-08-30
611 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,160 3,298 0.00 2010-10-08
612 0282 NEXT DIGITAL LIMITED:O 14,000 9,800 0.00 2010-09-17
613 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,500 3,038 0.00 2012-03-07
614 0405 Yuexiu Real Estate Investment Trust:Unit 6,025 24,040 0.00 2011-08-24
615 0706 Beautiful China Holdings Company Limited:O 12,000 1,500 0.00 2011-10-10
616 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,000 842,240 0.00 2012-03-08
617 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 89,100 0.00 2012-02-23
618 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 524,800 0.00 2012-01-06
619 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,000 3,700 0.00 2007-09-10
620 0085 China Electronics Huada Technology Company Limited:O 9,250 6,568 0.00 2010-05-13
621 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 109,480 0.00 2012-02-29
622 1180 Paradise Entertainment Limited (BM):O 15,000 1,065 0.00 2011-05-06
623 0998 China CITIC Bank Corporation Limited:H 78,200 391,782 0.00 2012-01-04
624 0428 Cocoon Holdings Limited:O 200 708 0.00 2009-05-12
625 1171 Yankuang Energy Group Company Limited:H 10,000 178,400 0.00 2012-02-10
626 2038 FIH Mobile Limited:O 37,000 206,830 0.00 2011-11-09
627 0878 SOUNDWILL HOLDINGS LIMITED:O 1,392 14,672 0.00 2010-12-17
628 0516 PYXIS GROUP LIMITED:O 12,000 2,040 * 0.00 2009-04-21
629 0019 SWIRE PACIFIC LIMITED:A 4,500 391,725 0.00 2012-02-17
630 0373 ALLIED GROUP LIMITED (HK):O 1,000 19,260 0.00 2007-11-15
631 0869 Playmates Toys Limited:O 5,500 2,475 0.00 2011-07-26
632 1191 China Gem Holdings Limited:O 20,800 998 0.00 2011-05-20
633 1777 Fantasia Holdings Group Co., Limited:O 25,500 23,970 0.00 2011-11-01
634 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 2,200 0.00 2007-06-26
635 1393 Hidili Industry International Development Limited:O 10,000 31,900 0.00 2012-02-08
636 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,286 60,430 0.00 2010-10-05
637 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 949,500 0.00 2012-03-12
638 0926 Besunyen Holdings Company Limited:O 8,000 6,000 0.00 2012-02-03
639 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,000 128,800 0.00 2011-12-05
640 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,500 37,000 0.00 2011-05-18
641 0917 NEW WORLD CHINA LAND LIMITED:O 40,000 78,800 0.00 2011-12-29
642 0806 Value Partners Group Limited:O 8,000 42,320 0.00 2012-02-02
643 8317 Finet Group Limited:O 2,000 840 0.00 2011-06-07
644 0313 Richly Field China Development Limited:O 40,000 5,000 0.00 2010-11-04
645 1149 Anxin-China Holdings Limited:O 12,000 21,600 0.00 2011-02-24
646 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 2,600 0.00 2007-11-27
647 1688 Alibaba.com Limited:O 22,000 291,280 0.00 2012-02-28
648 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 200 12,510 0.00 2011-05-27
649 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 64,320 0.00 2011-01-19
650 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 42,240 0.00 2011-07-05
651 0505 Xingye Alloy Materials Group Limited (KY):O 3,000 4,050 0.00 2009-06-05
652 0499 Qingdao Holdings International Limited:O 2,140 5,564 0.00 2009-08-10
653 0134 Hop Hing Group Holdings Limited:Wrnt 400 128 0.00 2009-06-10
654 1038 CK Infrastructure Holdings Limited:O 10,000 480,000 0.00 2012-02-29
655 0163 Emperor International Holdings Limited:O 15,166 22,142 0.00 2011-09-15
656 2888 STANDARD CHARTERED PLC:O 9,769 1,865,879 0.00 2012-03-09
657 1208 MMG Limited (HK):O 21,600 88,128 0.00 2011-06-15
658 0486 UNITED COMPANY RUSAL, IPJSC:O 62,000 384,400 0.00 2012-03-08
659 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 98,700 0.00 2012-03-01
660 0167 IDT INTERNATIONAL LIMITED:O 10,000 1,480 0.00 2010-11-29
661 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 23,040 0.00 2009-04-03
662 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 42,300 0.00 2011-06-27
663 0945 MANULIFE FINANCIAL CORPORATION:O 7,106 678,268 0.00 2012-02-23
664 0509 Century Sunshine Group Holdings Limited:O 10,000 2,600 0.00 2008-07-30
665 0047 Hop Hing Group Holdings Limited:O 2,000 1,060 0.00 2011-12-07
666 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 147,600 0.00 2012-01-31
667 0922 Anxian Yuan China Holdings Limited:O 10,000 1,120 0.00 2010-04-20
668 0808 Prosperity Real Estate Investment Trust:Unit 5,000 8,900 0.00 2011-12-15
669 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,533 1,100,108 0.00 2012-01-04
670 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,000 616 0.00 2010-08-24
671 0449 Chigo Holding Limited:O 30,000 8,700 0.00 2012-02-24
672 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 46,700 0.00 2011-09-28
673 0413 South China Holdings Company Limited:O 10,600 5,247 0.00 2009-07-03
674 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,260 0.00 2011-04-28
675 8155 South China Assets Holdings Limited:O 39,320 3,775 0.00 2009-08-21
676 0445 CIMC-TianDa Holdings Company Limited:O 10,000 1,300 0.00 2011-06-08
677 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,080 0.00 2010-12-15
678 0939 CHINA CONSTRUCTION BANK CORPORATION:H 835,972 5,258,264 0.00 2012-03-08
679 2007 Country Garden Holdings Company Limited:O 60,000 194,400 0.00 2011-11-24
680 1131 Agritrade Resources Limited:O 2,000 960 0.00 2011-05-13
681 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 53,900 0.00 2012-03-12
682 0376 Yunfeng Financial Group Limited:O 1,280 4,890 0.00 2011-08-09
683 2356 DAH SING BANKING GROUP LIMITED:O 4,000 31,000 0.00 2011-04-07
684 0402 Peace Map Holding Limited:O 30,000 1,470 0.00 2011-10-26
685 0571 ESUN HOLDINGS LIMITED:O 4,000 4,760 0.00 2012-02-17
686 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 106,950 0.00 2011-08-05
687 1798 China Datang Corporation Renewable Power Co., Limited:H 8,000 11,760 0.00 2011-02-24
688 2222 NVC International Holdings Limited:O 10,000 34,600 0.00 2012-03-08
689 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,520 2,493 0.00 2011-04-28
690 0941 China Mobile Limited (HK):O 60,500 5,290,725 0.00 2012-03-12
691 0842 Leoch International Technology Limited:O 4,000 10,560 0.00 2012-03-07
692 0010 HANG LUNG GROUP LIMITED:O 4,000 206,000 0.00 2011-10-26
693 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 17,920 0.00 2011-06-28
694 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,407 172,756 0.00 2011-12-20
695 8009 Chinese Energy Holdings Limited:O 50,000 500 0.00 2011-11-22
696 0001 CK Hutchison Holdings Limited:O 6,000 650,400 0.00 2012-01-04
697 1070 TCL Electronics Holdings Limited:O 3,400 13,838 0.00 2011-05-23
698 0735 China Power Clean Energy Development Company Limited:O 20,000 7,200 0.00 2011-08-05
699 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 2,040 0.00 2012-03-08
700 1972 SWIRE PROPERTIES LIMITED:O 14,300 269,126 0.00 2012-03-09
701 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 105,600 0.00 2011-04-04
702 0144 China Merchants Port Holdings Company Limited:O 6,000 159,300 0.00 2012-02-23
703 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 38,700 0.00 2012-02-08
704 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,600 0.00 2010-12-21
705 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 39,840 0.00 2012-02-13
706 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 104,880 0.00 2012-03-08
707 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 11,820 0.00 2011-12-14
708 0825 New World Department Store China Limited:O 4,000 19,600 0.00 2010-09-09
709 0372 PT International Development Corporation Limited:O 1,833 669 0.00 2011-02-07
710 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 38,700 0.00 2012-02-24
711 0006 Power Assets Holdings Limited:O 4,847 287,427 0.00 2012-03-01
712 3983 China BlueChemical Ltd.:H 4,000 25,200 0.00 2012-02-10
713 1142 E&P Global Holdings Limited:O 500 365 0.00 2011-10-19
714 0990 Deep Source Holdings Limited:O 8,000 1,960 0.00 2010-05-27
715 1888 Kingboard Laminates Holdings Limited:O 6,500 28,925 0.00 2012-02-14
716 0004 Wharf (Holdings) Limited (The):O 6,400 287,360 0.00 2012-03-09
717 1382 Pacific Textiles Holdings Limited:O 3,000 15,090 0.00 2007-08-20
718 1929 Chow Tai Fook Jewellery Group Limited:O 20,200 260,580 0.00 2012-02-29
719 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 5,580 0.00 2011-01-28
720 0573 Tao Heung Holdings Limited:O 2,000 7,780 0.00 2012-01-30
721 1997 Regent Manner International Holdings Limited:O 4,000 10,360 0.00 2011-05-24
722 0659 CTF Services Limited (BM):O 6,634 85,579 0.00 2012-02-08
723 0763 ZTE CORPORATION:H 1,200 27,360 0.00 2012-01-31
724 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 610,720 0.00 2012-03-01
725 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,136 26,469 0.00 2012-01-20
726 8299 GT Gold Holdings Limited:O 24,000 1,728 * 0.00 2010-01-19
727 3333 China Evergrande Group:O 25,000 114,500 0.00 2012-03-06
728 0302 OCBC Bank (Hong Kong) Limited:O 500 38,325 0.00 2010-11-04
729 2789 Yuanda China Holdings Limited:O 10,000 11,100 0.00 2012-02-21
730 1386 Vestate Group Holdings Limited:O 1,000 495 0.00 2011-11-03
731 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 53,580 0.00 2011-07-29
732 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 92,280 0.00 2011-08-15
733 0159 Brockman Mining Limited:O 9,000 4,455 0.00 2011-07-27
734 0672 Zhong An Group Limited:O 3,600 3,888 0.00 2011-05-17
735 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 18,630 0.00 2011-12-22
736 1299 AIA Group Limited:O 18,200 499,590 0.00 2012-03-08
737 0263 GT GROUP HOLDINGS LIMITED:O 576 236 0.00 2012-03-09
738 0346 Yanchang Petroleum International Limited:O 10,000 4,800 0.00 2011-04-26
739 0680 Nan Hai Corporation Limited:O 100,000 3,200 0.00 2007-12-18
740 0575 Regent Pacific Group Limited:O 5,000 1,300 0.00 2011-10-20
741 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,480 957 0.00 2011-10-17
742 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,771 0.00 2010-10-18
743 0988 Silk Road Logistics Holdings Limited:O 2,738 1,670 * 0.00 2011-05-06
744 1087 InvesTech Holdings Limited:O 1,000 1,220 0.00 2011-01-26
745 0947 MOBI Development Co., Ltd.:O 1,100 1,485 0.00 2011-11-29
746 0199 ITC Properties Group Limited:O 504 1,210 0.00 2011-07-27
747 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,520 6,126 0.00 2012-02-24
748 0261 GBA Holdings Limited:O 87,400 874 0.00 2010-08-10
749 3889 Global Corn Group Limited:O 2,000 2,120 0.00 2011-06-28
750 0829 Shenguan Holdings (Group) Limited:O 4,000 18,480 0.00 2012-03-08
751 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,500 414 0.00 2010-09-29
752 6823 HKT Limited (KY):O 7,188 40,397 0.00 2012-03-02
753 0448 Branded Lifestyle Holdings Limited:O 1,082 2,900 * 0.00 2012-02-07
754 0494 LI & FUNG LIMITED:O 8,800 154,000 0.00 2012-01-06
755 1163 Dejin Resources Group Company Limited:O 10,000 800 0.00 2011-08-16
756 1088 China Shenhua Energy Company Limited:H 3,500 122,150 0.00 2012-01-26
757 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 710 0.00 2010-12-20
758 0389 China Tontine Wines Group Limited:O 2,000 2,200 0.00 2012-03-08
759 0960 Longfor Group Holdings Limited:O 5,000 53,900 0.00 2012-01-19
760 1383 LET Group Holdings Limited:O 2,000 620 0.00 2009-06-09
761 2282 MGM China Holdings Limited:O 3,600 48,168 0.00 2012-02-28
762 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 16,020 0.00 2012-02-21
763 2012 SUNSHINE OILSANDS LTD.:O 2,500 11,650 0.00 2012-03-01
764 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 52,200 0.00 2011-10-11
765 0283 Goldin Properties Holdings Limited:O 1,610 3,655 0.00 2007-06-26
766 0552 China Communications Services Corporation Limited:H 2,000 7,940 0.00 2012-02-28
767 0832 Central China Real Estate Limited:O 2,000 3,820 0.00 2008-06-11
768 0789 Artini Holdings Limited:O 1,000 247 0.00 2011-03-21
769 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 2,500 0.00 2012-02-22
770 1700 Springland International Holdings Limited:O 2,000 11,120 0.00 2011-07-26
771 0901 Goldstone Investment Group Limited:O 162 33 0.00 2011-05-13
772 0476 Ev Dynamics (Holdings) Limited:O 1,030 803 * 0.00 2011-02-21
773 0880 SJM Holdings Limited:O 4,000 61,040 0.00 2012-03-01
774 0683 KERRY PROPERTIES LIMITED:O 1,000 34,100 0.00 2010-10-12
775 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,627 75,249 0.00 2012-02-16
776 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 83,250 0.00 2011-11-01
777 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 600 702 0.00 2007-09-24
778 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,390 5,524 0.00 2011-08-05
779 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,410 0.00 2012-01-19
780 1221 SINO HOTELS (HOLDINGS) LIMITED:O 562 1,512 0.00 2009-12-22
781 0813 Shimao Group Holdings Limited:O 2,000 17,220 0.00 2012-02-24
782 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,332 13,200 0.00 2011-04-11
783 0273 MASON GROUP HOLDINGS LIMITED:O 409 78 0.00 2012-01-12
784 0512 Grand Pharmaceutical Group Limited:O 1,000 335 0.00 2007-06-26
785 0479 CIL HOLDINGS LIMITED:O 540 221 0.00 2011-04-14
786 0973 L'Occitane International S.A.:O 750 13,905 0.00 2011-10-07
787 1833 Intime Retail (Group) Company Limited:O 1,000 9,910 0.00 2010-11-22
788 0433 North Mining Shares Company Limited:O 6,250 1,688 0.00 2010-11-16
789 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 8,685 0.00 2011-07-05
790 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,980 0.00 2011-08-09
791 2009 BBMG Corporation:H 500 3,675 0.00 2012-03-12
792 1928 Sands China Ltd.:O 3,200 92,480 0.00 2012-03-09
793 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,800 423 0.00 2011-03-11
794 0151 Want Want China Holdings Limited:O 5,000 43,450 0.00 2012-03-12
795 1881 Regal Real Estate Investment Trust:Unit 1,200 2,508 0.00 2011-09-05
796 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 42,360 0.00 2012-01-20
797 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,457 26,955 0.00 2012-01-16
798 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,358 160 0.00 2011-06-22
799 1886 China Huiyuan Juice Group Limited:O 500 1,440 0.00 2011-06-28
800 0559 DeTai New Energy Group Limited:O 1,000 129 0.00 2010-04-15
801 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 190 2 0.00 2010-06-18
802 0474 Aceso Life Science Group Limited:O 1,062 313 0.00 2011-05-17
803 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 50 305 0.00 2009-06-23
804 0493 GOME Retail Holdings Limited:O 4,000 9,160 0.00 2012-03-08
805 1111 Chong Hing Bank Limited:O 100 1,412 0.00 2008-04-18
806 0285 BYD Electronic (International) Company Limited:O 500 1,460 0.00 2010-08-10
807 0883 CNOOC LIMITED:O 7,891 132,884 0.00 2012-01-05
808 1130 China Environmental Resources Group Limited:O 400 20 * 0.00 2011-02-01
809 0059 Skyfame Realty (Holdings) Limited:O 191 153 0.00 2008-12-17
810 0913 Harbour Digital Asset Capital Limited:O 130 13 0.00 2010-12-17
811 8100 Famous Tech International Holdings Limited:O 79 8 0.00 2011-08-02
812 8130 Dadi International Group Limited:O 12 4 0.00 2012-03-02
813 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46 5 0.00 2011-06-20
814 0805 GLENCORE PLC:O 100 5,050 0.00 2012-01-30
815 0835 Asia Coal Limited:O 15 2 0.00 2009-06-22
816 0616 EMINENCE ENTERPRISE LIMITED:O 1 1 0.00 2011-02-22

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