Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

CCASS holdings on 2012-03-23

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 8003 Great World Company Holdings Ltd:O 48,910,889 6,113,861 4.34 2012-03-01
2 1257 XinKong International Capital Holdings Limited:Wrnt 34,020,000 340,200 0.65 2012-01-09
3 0649 CMBC Capital Holdings Limited:Wrnt 2,029,200 48,701 0.41 2012-03-23
4 2312 China Financial Leasing Group Limited:O 1,099,000 258,265 0.37 2012-03-22
5 0164 China Baoli Technologies Holdings Limited:O 11,307,500 1,763,970 0.35 2011-06-13
6 0455 Tianda Pharmaceuticals Limited:O 5,712,000 2,741,760 0.31 2010-12-30
7 1046 Universe Entertainment and Culture Group Company Limited:O 4,100,000 311,600 0.24 2011-08-09
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,015,040 4,559,776 0.23 2011-12-28
9 0878 SOUNDWILL HOLDINGS LIMITED:O 592,624 6,329,224 0.22 2012-03-13
10 2308 EVOC Intelligent Technology Company Limited:H 636,000 540,600 0.21 2009-02-20
11 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 450,000 333,000 0.17 2010-05-10
12 1187 Han Tang International Holdings Limited:O 166,000 302,120 0.16 2012-02-08
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 513,000 2,103,300 0.12 2011-08-30
14 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,290,000 206,400 0.11 2011-07-06
15 0755 DevGreat Group Limited:O 13,300,000 2,008,300 0.11 2012-03-02
16 1139 VICTORY GROUP LIMITED:O 160,200 23,870 * 0.10 2007-06-26
17 0767 Zhong Ji Longevity Science Group Limited:O 962,200 104,880 0.10 2011-11-22
18 0901 Goldstone Investment Group Limited:O 1,042,501 145,950 0.10 2012-03-20
19 0209 Winshine Science Company Limited:O 1,440,000 128,160 * 0.09 2012-02-16
20 0271 Asiasec Properties Limited:O 1,021,646 1,154,460 0.08 2012-03-23
21 0869 Playmates Toys Limited:O 880,300 347,719 0.08 2012-03-13
22 0073 ASIAN CITRUS HOLDINGS LIMITED:O 962,000 5,329,480 0.08 2012-03-14
23 0593 DreamEast Group Limited:O 160,000 662,400 0.08 2010-11-19
24 0491 Emperor Culture Group Limited:O 952,527 60,962 0.08 2012-02-08
25 0736 China Properties Investment Holdings Limited:O 198,008 46,928 0.07 2012-03-15
26 8017 Long Success International (Holdings) Limited:O 105,000 33,075 0.07 2012-03-21
27 2323 Renco Holdings Group Limited (BM):O 588,000 111,720 0.06 2007-08-27
28 3303 Jutal Offshore Oil Services Limited:O 400,000 252,000 0.06 2012-01-19
29 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 217,860 912,833 0.06 2012-03-20
30 0359 China Haisheng Juice Holdings Co., Ltd.:O 736,000 515,200 0.06 2011-06-02
31 8063 Global Mastermind Holdings Limited:O 71,069 50,459 0.06 2009-09-01
32 0279 Arta TechFin Corporation Limited:O 554,883 105,428 0.05 2012-03-20
33 0524 Great Wall Terroir Holdings Limited:O 232,200 94,041 0.04 2011-09-27
34 0340 Tongguan Gold Group Limited:O 4,024,000 454,712 * 0.04 2011-09-16
35 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,784,667 1,133,222 0.04 2012-02-27
36 2371 Chuanglian Holdings Limited (KY):O 852,000 310,980 0.04 2012-03-22
37 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 630,000 0.04 2012-02-08
38 0572 Future World Holdings Limited:O 133,716 44,795 0.04 2011-11-02
39 1075 CAPINFO COMPANY LIMITED:H 324,000 113,400 0.04 2011-04-13
40 0128 ENM Holdings Limited (HK):O 688,000 426,560 0.04 2012-03-23
41 0122 CROCODILE GARMENTS LIMITED:O 250,000 120,000 0.04 2012-02-08
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 292,000 60,736 0.04 2012-02-07
43 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 48,000 0.04 2011-11-03
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 840,000 378,000 0.04 2011-03-30
45 0582 Shin Hwa World Limited:O 95,000 49,400 0.03 2010-09-27
46 1094 Cherish Sunshine International Limited:O 1,128,000 767,040 * 0.03 2010-07-06
47 1118 GOLIK HOLDINGS LIMITED:O 190,000 129,200 0.03 2011-03-15
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 681,456 77,005 0.03 2012-02-15
49 0430 Oriental Explorer Holdings Limited:O 590,000 50,150 0.03 2007-08-03
50 0726 DIT Group Limited:O 109,000 32,155 0.03 2007-09-12
51 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 43,351 107,510 0.03 2010-08-16
52 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 150,000 25,500 0.03 2009-11-12
53 0108 GR Life Style Company Limited:O 40,000 42,000 0.03 2007-09-17
54 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 74,000 126,540 0.03 2011-07-04
55 0353 Energy International Investments Holdings Limited:O 4,000,000 152,000 0.03 2010-09-20
56 8163 NOIZ Group Limited:O 2,000,000 66,000 0.03 2012-01-05
57 0214 ASIA ORIENT HOLDINGS LIMITED:O 210,345 256,621 0.03 2011-08-17
58 0024 BURWILL HOLDINGS LIMITED:O 1,428,000 217,056 0.03 2012-02-29
59 0600 China Infrastructure Investment Limited:O 1,240,000 291,400 0.03 2009-07-31
60 0378 FDG Kinetic Limited:O 127,500 108,375 0.03 2011-07-18
61 0364 Blockchain Group Company Limited:O 414,870 95,420 0.03 2011-05-06
62 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 510,000 622,200 0.03 2011-06-02
63 0758 Macrolink Capital Holdings Limited:O 286,000 140,140 0.03 2011-02-17
64 0750 China Shuifa Singyes Energy Holdings Limited:O 144,000 619,200 0.03 2012-03-23
65 0255 Lung Kee Group Holdings Limited:O 172,500 684,825 0.03 2010-03-23
66 1073 Da Yu Financial Holdings Limited:O 258,200 68,423 0.03 2012-03-12
67 0648 SoftMedx Healthcare Limited:O 3,680,000 220,800 * 0.03 2010-10-19
68 0022 MEXAN LIMITED (BM):O 350,000 39,900 0.03 2009-12-01
69 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 108,800 52,768 0.03 2012-02-16
70 0182 Concord New Energy Group Limited:O 1,891,000 690,215 0.03 2012-03-08
71 1097 i-CABLE Communications Limited:O 507,950 200,640 0.03 2012-03-05
72 1555 MIE Holdings Corporation:O 652,000 1,871,240 0.02 2012-03-23
73 0993 XinKong International Capital Holdings Limited:O 6,692,000 66,920 0.02 2012-03-23
74 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,475,397 160,818 0.02 2012-03-06
75 0674 China Tangshang Holdings Limited:O 2,920,000 245,280 0.02 2010-04-28
76 0343 CULTURECOM HOLDINGS LIMITED:O 246,900 222,210 0.02 2011-08-17
77 0376 Yunfeng Financial Group Limited:O 87,920 306,841 0.02 2012-03-23
78 0402 Peace Map Holding Limited:O 2,100,000 96,600 0.02 2011-06-22
79 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 64,000 128,640 0.02 2011-10-28
80 0476 Ev Dynamics (Holdings) Limited:O 313,190 244,288 * 0.02 2011-08-25
81 0979 Green Energy Group Limited:O 100,500 51,255 0.02 2010-03-17
82 0959 Century Entertainment International Holdings Limited:O 935,000 84,150 0.02 2011-10-03
83 1053 Chongqing Iron & Steel Company Limited:H 121,000 166,980 * 0.02 2011-08-31
84 0643 CARRY WEALTH HOLDINGS LIMITED:O 100,000 58,000 0.02 2011-09-05
85 0613 Planetree International Development Limited:O 2,076,000 95,496 0.02 2010-04-12
86 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 254,000 185,420 0.02 2012-03-20
87 0332 Yuan Heng Gas Holdings Limited:O 223,800 98,472 0.02 2011-09-21
88 0166 New Times Corporation Limited (BM):O 118,700 111,578 0.02 2012-03-22
89 0516 PYXIS GROUP LIMITED:O 510,000 86,700 * 0.02 2008-04-23
90 8356 Tsun Yip Holdings Limited (KY):O 350,000 357,000 0.02 2012-03-19
91 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 200,000 346,000 0.02 2010-12-02
92 0612 Carmen Century Investment Limited (KY):O 160,000 46,400 0.02 2011-03-14
93 8005 Yuxing InfoTech Investment Holdings Limited:O 356,000 263,440 0.02 2010-09-24
94 0802 China e-Wallet Payment Group Limited:O 100,000 104,000 0.02 2012-03-21
95 0094 Greenheart Group Limited:O 157,510 100,806 0.02 2012-03-21
96 2355 BAOYE GROUP COMPANY LIMITED:H 62,000 270,320 0.02 2012-02-20
97 0076 Elate Holdings Limited:O 235,786 45,507 0.02 2012-03-08
98 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 60,000 72,000 0.02 2012-03-16
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 612,172 355,060 0.02 2011-12-14
100 1063 SUNCORP TECHNOLOGIES LIMITED:O 29,556 9,606 0.02 2011-09-30
101 3933 United Laboratories International Holdings Limited (The):O 240,000 1,053,600 0.02 2012-02-20
102 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 95,000 0.02 2011-08-09
103 1020 Cybernaut International Holdings Company Limited:O 220,000 129,800 0.02 2012-03-12
104 8011 Polyard Petroleum International Group Limited:O 324,625 87,649 0.02 2011-09-15
105 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 80,000 144,000 0.02 2012-03-07
106 1072 Dongfang Electric Corporation Limited:H 59,200 1,148,480 0.02 2012-03-23
107 3777 China Fiber Optic Network System Group Ltd.:O 210,000 264,600 0.02 2012-03-06
108 0183 Winfull Group Holdings Limited:O 600,000 225,000 0.02 2012-02-06
109 0202 EverChina Int'l Holdings Company Limited:O 736,000 375,360 0.02 2012-03-23
110 3337 Anton Oilfield Services Group:O 352,000 344,960 0.02 2012-03-01
111 8050 City Coolxuan Company Limited:O 100,000 32,500 0.02 2011-08-09
112 0396 Hing Lee (HK) Holdings Limited:O 40,000 52,000 0.02 2010-05-10
113 0827 Ko Yo Chemical (Group) Limited:O 1,150,000 152,950 0.02 2011-11-24
114 0404 Hsin Chong Group Holdings Limited:O 150,000 186,000 0.02 2012-03-22
115 0030 YNBY International Limited:O 100,000 31,000 0.02 2012-02-10
116 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 133,700 0.02 2011-08-01
117 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 420,000 155,400 0.02 2012-03-06
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 166,000 242,360 0.02 2012-03-05
119 0274 Renaissance Asia Silk Road Group Limited:O 779,600 67,825 * 0.01 2011-04-27
120 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 250,000 95,000 0.01 2012-02-24
121 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 82,000 7,216 0.01 2010-04-01
122 0745 China National Culture Group Limited:O 274,000 31,784 0.01 2012-02-08
123 0519 Novautek Technologies Group Limited (BM):O 120,000 16,320 0.01 2007-10-31
124 0193 CAPITAL ESTATE LIMITED:O 351,900 80,585 0.01 2010-10-25
125 1059 KANTONE HOLDINGS LIMITED:O 1,052,977 73,708 0.01 2012-03-21
126 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 131,000 314,400 0.01 2011-11-02
127 8266 Zhuoxin International Holdings Limited:O 160,000 36,800 0.01 2011-06-20
128 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 220,000 114,400 0.01 2012-01-27
129 0608 HIGH FASHION INTERNATIONAL LIMITED:O 40,000 116,000 0.01 2007-06-26
130 0810 China Castson 81 Finance Company Limited (BM):O 40,000 12,000 0.01 2011-12-19
131 0082 Crazy Sports Group Limited:O 362,000 405,440 0.01 2012-02-27
132 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 106,000 0.01 2012-03-15
133 8009 Chinese Energy Holdings Limited:O 2,500,000 25,000 0.01 2011-05-04
134 1058 NAMYUE HOLDINGS LIMITED:O 70,000 32,900 0.01 2011-06-30
135 1041 Lamtex Holdings Limited:O 590,000 97,350 0.01 2011-07-08
136 0686 Beijing Energy International Holding Co., Ltd.:O 110,000 92,400 0.01 2011-05-27
137 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 64,000 110,720 * 0.01 2011-08-09
138 1196 Realord Group Holdings Limited:O 80,625 27,009 0.01 2011-07-06
139 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 110,880 0.01 2011-11-28
140 0385 CHINNEY ALLIANCE GROUP LIMITED:O 74,600 23,126 0.01 2011-02-21
141 0908 Zhuhai Holdings Investment Group Limited:O 140,000 95,200 0.01 2010-03-09
142 1039 Changyou International Group Limited:O 100,000 91,000 0.01 2012-03-22
143 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 454,278 143,098 0.01 2012-03-22
144 0876 Kaisa Health Group Holdings Limited:O 40,000 40,000 0.01 2012-03-14
145 0718 Tai United Holdings Limited:O 393,913 18,120 0.01 2010-05-06
146 0706 Beautiful China Holdings Company Limited:O 260,000 30,680 0.01 2010-05-12
147 0131 CHEUK NANG (HOLDINGS) LIMITED:O 50,005 161,016 0.01 2011-02-14
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 310,000 1,370,200 0.01 2012-03-23
149 0088 TAI CHEUNG HOLDINGS LIMITED:O 73,000 368,650 0.01 2012-03-01
150 1698 Boshiwa International Holding Limited:O 245,000 411,600 * 0.01 2012-03-19
151 0917 NEW WORLD CHINA LAND LIMITED:O 1,000,000 1,900,000 0.01 2012-03-23
152 1201 Tesson Holdings Limited:O 30,000 34,800 0.01 2011-11-07
153 0705 Ding He Mining Holdings Limited:O 400,000 38,400 0.01 2011-05-18
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 216,000 818,640 0.01 2011-07-28
155 2866 COSCO SHIPPING Development Co., Ltd.:H 418,100 1,045,250 0.01 2012-03-19
156 1180 Paradise Entertainment Limited (BM):O 310,000 22,010 0.01 2011-05-06
157 0320 COMPUTIME GROUP LIMITED:O 90,000 41,850 0.01 2011-02-24
158 0697 Shoucheng Holdings Limited:O 970,000 470,450 0.01 2012-02-10
159 8239 Capital Finance Holdings Limited:O 21,200 10,176 0.01 2012-02-22
160 0577 South Shore Holdings Limited:O 65,320 28,088 0.01 2012-01-10
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 186,000 403,620 0.01 2012-03-20
162 8089 Chinese Strategic Holdings Limited:O 72,000 16,848 0.01 2010-01-29
163 8171 China Trends Holdings Limited:O 706,478 11,304 0.01 2011-10-13
164 0735 China Power Clean Energy Development Company Limited:O 840,000 281,400 0.01 2012-03-19
165 0873 China Taifeng Beddings Holdings Limited:O 106,000 294,680 0.01 2012-03-22
166 0185 Zensun Enterprises Limited:O 328,000 36,408 0.01 2009-11-13
167 0533 GOLDLION HOLDINGS LIMITED:O 104,000 324,480 0.01 2010-04-01
168 0449 Chigo Holding Limited:O 892,000 189,104 0.01 2012-02-27
169 1125 LAI FUNG HOLDINGS LIMITED:O 850,000 121,550 0.01 2012-03-01
170 0910 China Sandi Holdings Limited:O 72,200 52,706 0.01 2011-12-16
171 8021 WLS HOLDINGS LIMITED (BM):O 117,500 7,050 0.01 2011-05-19
172 0588 Beijing North Star Company Limited:H 74,000 117,660 0.01 2011-04-06
173 0931 China HK Power Smart Energy Group Limited:O 800,000 87,200 0.01 2011-04-26
174 0766 Sino Prosper (Group) Holdings Limited:O 80,000 38,400 0.01 2012-03-19
175 0887 Emperor Watch & Jewellery Limited:O 690,000 807,300 0.01 2012-03-21
176 0789 Artini Holdings Limited:O 125,000 24,125 0.01 2012-03-09
177 0176 Superactive Group Company Limited:O 100,000 19,600 0.01 2010-07-02
178 0039 China Beidahuang Industry Group Holdings Limited:O 120,000 76,800 0.01 2011-05-17
179 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 64,000 21,440 0.01 2010-04-26
180 0997 Chinlink International Holdings Limited:O 20,000 51,000 0.01 2012-03-01
181 0936 Kaisa Capital Investment Holdings Limited:O 20,000 38,200 0.01 2010-11-02
182 2088 Xiwang Property Holdings Company Limited:O 100,410 102,418 0.01 2012-03-06
183 2728 Jintai Energy Holdings Limited:O 32,000 16,000 0.01 2010-10-26
184 0245 China Vered Financial Holding Corporation Limited:O 726,600 18,892 0.01 2011-04-06
185 0689 EPI (Holdings) Limited:O 208,952 35,522 0.01 2011-10-03
186 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 96,200 253,968 0.01 2012-01-04
187 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 80,000 15,200 0.01 2011-02-08
188 1175 Fresh Express Delivery Holdings Group Co., Limited:O 51,000 387,600 * 0.01 2009-07-30
189 0495 PALADIN LIMITED (BM):O 50,000 6,900 0.01 2010-03-04
190 0710 BOE Varitronix Limited:O 30,000 113,100 0.01 2012-03-07
191 0362 China Zenith Chemical Group Limited:O 69,000 22,080 0.01 2011-07-07
192 0054 HOPEWELL HOLDINGS LIMITED:O 80,000 1,728,000 0.01 2012-03-22
193 0103 Shougang Century Holdings Limited:O 176,000 62,480 0.01 2012-02-09
194 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 523,950 79,640 0.01 2010-12-02
195 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 18,800 0.01 2011-05-24
196 0839 Anhui Tianda Oil Pipe Company Limited:H 45,000 65,700 0.01 2011-05-03
197 0627 Japan Kyosei Group Company Limited:O 320,000 4,480 * 0.01 2008-09-08
198 0808 Prosperity Real Estate Investment Trust:Unit 122,031 220,876 0.01 2012-03-15
199 2340 ISP Holdings Limited:O 28,990 21,743 0.01 2010-09-03
200 1900 China ITS (Holdings) Co., Ltd.:O 140,000 173,600 0.01 2012-02-28
201 0233 Mingyuan Medicare Development Company Limited:O 380,000 83,980 0.01 2012-02-20
202 0211 STYLAND HOLDINGS LIMITED:O 320,647 32,385 0.01 2011-12-13
203 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 130,000 35,750 0.01 2011-10-28
204 0138 CCT Fortis Holdings Limited:O 51,823 34,203 0.01 2011-04-08
205 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 27,000 0.01 2007-06-26
206 0578 Rosan Resources Holdings Limited:O 601,600 64,371 0.01 2012-03-07
207 8126 G.A. HOLDINGS LIMITED:O 40,000 8,000 0.01 2010-04-19
208 0812 Southwest Securities International Securities Limited:O 100,000 60,000 0.01 2012-02-29
209 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 44,815 53,330 0.01 2011-04-28
210 0566 Hanergy Thin Film Power Group Limited:O 1,120,000 240,800 0.01 2012-03-19
211 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,600 177,632 0.01 2012-02-14
212 0619 South China Financial Holdings Limited:O 413,500 28,532 0.01 2012-02-24
213 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,000 61,600 0.01 2007-08-31
214 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 24,180 6,770 0.01 2007-09-04
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,155 11,469,598 0.01 2012-03-23
216 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 70,000 49,000 0.01 2010-07-13
217 0989 China Changbaishan International Holdings Limited:O 224,000 25,312 0.01 2011-01-27
218 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 40,000 0.01 2011-05-23
219 0235 CSC Holdings Limited (HK):O 288,000 48,096 0.01 2011-10-03
220 0395 Smartac International Holdings Limited:O 200,000 88,000 0.01 2012-02-03
221 1893 China National Materials Company Limited:H 90,000 271,800 0.01 2012-01-31
222 0047 Hop Hing Group Holdings Limited:O 40,000 20,000 0.01 2011-12-06
223 0232 Continental Aerospace Technologies Holding Limited (BM):O 360,000 91,800 0.01 2011-12-28
224 0806 Value Partners Group Limited:O 134,000 640,520 0.01 2012-01-26
225 0513 CONTINENTAL HOLDINGS LIMITED:O 390,000 44,460 0.01 2011-06-08
226 3993 CMOC Group Limited (CN):H 100,000 352,000 0.01 2012-01-05
227 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 59,400 0.01 2012-02-14
228 0065 Grand Ocean Advanced Resources Company Limited:O 55,296 43,684 0.01 2011-10-14
229 0181 FUJIAN HOLDINGS LIMITED:O 40,000 15,200 0.01 2011-02-24
230 0205 SEEC MEDIA GROUP LIMITED:O 130,000 39,000 0.01 2011-07-07
231 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 60,000 63,000 0.01 2011-09-05
232 0329 OCI International Holdings Limited:O 40,000 4,560 0.01 2011-01-28
233 1185 China Energine International (Holdings) Limited:O 291,268 87,380 0.01 2011-09-21
234 0521 CWT International Limited:O 163,665 63,829 0.01 2010-07-30
235 0842 Leoch International Technology Limited:O 97,000 219,220 0.01 2012-03-08
236 0276 Mongolia Energy Corporation Limited:O 489,399 347,473 0.01 2012-03-21
237 0347 Angang Steel Company Limited:H 78,000 378,300 0.01 2012-02-20
238 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 61,500 0.01 2012-02-14
239 1068 China Yurun Food Group Limited:O 130,000 1,427,400 0.01 2012-02-17
240 0382 Welling Holding Limited:O 201,200 239,428 0.01 2012-03-14
241 8019 Hao Wen Holdings Limited:O 130,000 7,670 * 0.01 2007-11-02
242 0712 Comtec Solar Systems Group Limited:O 80,000 104,800 0.01 2012-03-13
243 0651 China Ocean Industry Group Limited:O 256,200 24,851 0.01 2010-09-07
244 8123 Sinofortune Financial Holdings Limited:O 280,800 39,312 0.01 2011-07-07
245 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 64,000 6,080 0.01 2007-06-26
246 0096 YUSEI HOLDINGS LIMITED:O 12,000 13,200 0.01 2012-02-21
247 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 37,500 0.01 2007-10-04
248 0123 Yuexiu Property Company Limited:O 626,000 951,520 0.01 2012-03-22
249 2899 ZIJIN MINING GROUP CO., LTD.:H 401,000 1,239,090 0.01 2012-03-07
250 0471 Silkwave Inc:O 300,000 21,600 0.01 2011-05-13
251 1225 Lerado Financial Group Company Limited:O 50,000 38,500 0.01 2011-03-25
252 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 81,442 105,060 0.01 2009-11-12
253 0230 Minmetals Land Limited:O 220,000 202,400 0.01 2011-05-25
254 0988 Silk Road Logistics Holdings Limited:O 127,776 77,943 * 0.01 2011-08-30
255 1889 Sanai Health Industry Group Company Limited:O 112,500 49,500 0.01 2010-06-23
256 0361 SINO GOLF HOLDINGS LIMITED:O 30,000 11,400 0.01 2007-06-26
257 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 192,900 788,961 0.01 2012-03-22
258 0333 Top Form International Limited:O 70,000 24,150 0.01 2010-09-21
259 1215 Kai Yuan Holdings Limited:O 710,000 151,230 0.01 2010-03-12
260 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 63,225 26,871 0.01 2011-10-12
261 0621 Taung Gold International Limited:O 784,000 137,984 0.01 2012-02-10
262 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 43,496 11,091 0.01 2009-07-03
263 2338 WEICHAI POWER CO., LTD.:H 26,000 942,500 0.01 2012-03-09
264 0509 Century Sunshine Group Holdings Limited:O 165,000 40,260 0.01 2011-03-02
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,000 2,092,000 0.01 2012-03-08
266 2006 Shanghai Jin Jiang Capital Company Limited:H 88,000 95,040 0.01 2011-03-16
267 8028 Timeless Resources Holdings Limited:O 82,000 10,332 0.01 2008-09-22
268 1223 SYMPHONY HOLDINGS LIMITED (BM):O 82,001 33,620 0.01 2011-08-10
269 0680 Nan Hai Corporation Limited:O 4,265,120 127,954 0.01 2011-12-22
270 1011 China NT Pharma Group Company Limited:O 67,000 105,860 0.01 2012-03-01
271 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,280 888,097 0.01 2012-03-01
272 0647 Joyce Boutique Group Limited:O 100,000 64,000 0.01 2011-11-17
273 0485 China Sinostar Group Company Limited:O 91,875 11,025 0.01 2010-09-08
274 0223 Elife Holdings Limited:O 100,000 24,600 0.01 2011-09-28
275 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 92,000 309,120 0.01 2012-03-07
276 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 41,000 790,480 0.01 2012-02-23
277 8269 Wealth Glory Holdings Limited:O 40,000 7,800 0.01 2010-10-18
278 0971 Kingboard Holdings Limited:Wrnt 5,050 909 0.01 2011-08-17
279 0459 Legend Upstar Holdings Limited (KY):O 500,000 21,500 0.01 2011-12-12
280 0226 LIPPO LIMITED (HK):O 30,000 85,500 0.01 2009-08-05
281 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 60,600 72,720 0.01 2010-11-24
282 3828 Ming Fai International Holdings Limited:O 40,000 37,200 0.01 2012-01-19
283 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 150,000 18,000 * 0.01 2008-02-26
284 1186 China Railway Construction Corporation Limited:H 123,000 622,380 0.01 2012-03-02
285 0390 CHINA RAILWAY GROUP LIMITED:H 249,000 647,400 0.01 2012-02-13
286 0167 IDT INTERNATIONAL LIMITED:O 148,000 20,424 0.01 2010-09-15
287 0358 Jiangxi Copper Company Limited:H 82,000 1,459,600 0.01 2012-03-23
288 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 711,357 29,877 0.01 2011-11-03
289 1033 Sinopec Oilfield Service Corporation:H 82,000 160,720 0.01 2011-12-13
290 0915 Daohe Global Group Limited:O 40,000 10,400 0.01 2010-12-02
291 0110 China Fortune Holdings Limited:O 48,000 10,560 0.01 2010-03-01
292 0064 GET NICE HOLDINGS LIMITED:O 258,000 86,430 0.01 2011-01-11
293 1102 Enviro Energy International Holdings Limited:O 160,000 34,880 0.01 2011-09-14
294 0370 Hong Kong Robotics Group Holding Limited:O 140,000 18,760 0.01 2011-07-06
295 0690 Uni-Bio Science Group Limited:O 75,000 31,875 * 0.01 2010-01-06
296 8203 Kaisun Holdings Limited:O 150,000 36,750 0.01 2010-10-25
297 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 138,000 277,380 0.01 2012-03-16
298 1205 CITIC RESOURCES HOLDINGS LIMITED:O 447,550 622,095 0.01 2012-03-07
299 0620 DTXS Silk Road Investment Holdings Company Limited:O 580,000 20,300 0.01 2011-04-26
300 0856 VSTECS Holdings Limited:O 70,000 127,400 0.01 2012-01-06
301 0730 Capital Industrial Financial Services Group Limited:O 65,000 19,500 0.01 2010-04-28
302 0143 Guoan International Limited:O 290,000 10,150 0.01 2009-07-22
303 0640 Infinity Development Holdings Company Limited:O 28,000 12,600 0.01 2011-03-01
304 0156 LIPPO CHINA RESOURCES LIMITED:O 514,000 91,492 0.01 2011-11-01
305 1717 Ausnutria Dairy Corporation Ltd:O 55,000 79,200 0.01 2012-03-02
306 1831 ShiFang Holding Limited:O 40,000 24,800 0.01 2011-05-19
307 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 85,954 51,572 0.01 2011-06-30
308 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 45,000 0.01 2012-02-24
309 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 58,500 0.01 2011-04-14
310 0450 HUNG HING PRINTING GROUP LIMITED:O 50,000 79,500 0.01 2011-11-02
311 0067 China Lumena New Materials Corp.:O 304,000 583,680 0.01 2012-03-23
312 2339 BeijingWest Industries International Limited:O 68,000 49,640 * 0.01 2008-06-12
313 8296 Sino-Life Group Limited:O 40,000 11,000 0.01 2011-04-15
314 1200 Midland Holdings Limited (BM):O 38,000 152,760 0.01 2012-01-27
315 0503 Lansen Pharmaceutical Holdings Limited:O 22,000 46,640 0.01 2011-03-28
316 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 9,019 722 0.01 2010-09-15
317 1230 Yashili International Holdings Ltd:O 185,000 231,250 0.01 2012-02-22
318 0761 Bel Global Resources Holdings Limited:O 190,000 27,170 * 0.01 2010-03-15
319 0295 KONG SUN HOLDINGS LIMITED:O 37,500 5,213 0.01 2010-10-27
320 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 8,080 * 0.01 2010-02-25
321 2010 Real Nutriceutical Group Limited:O 58,000 153,700 0.01 2011-10-12
322 2309 ZO Future Group:O 200,000 30,800 * 0.01 2011-02-21
323 0106 Landsea Green Management Limited:O 101,471 52,765 0.01 2008-06-13
324 8006 Sino Splendid Holdings Limited:O 5,450 13,625 0.01 2011-03-28
325 0757 Solargiga Energy Holdings Limited:O 114,000 94,620 0.01 2012-03-19
326 0717 Emperor Capital Group Limited:O 132,000 39,600 0.01 2012-03-23
327 1280 China Qidian Guofeng Holdings Limited:O 52,000 28,080 0.00 2012-02-24
328 0286 Aidigong Maternal & Child Health Limited (BM):O 120,193 20,673 0.00 2010-11-10
329 0664 DreamEast Group Limited:Wrnt 2,000 1,160 0.00 2011-03-09
330 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 9,100 0.00 2010-07-16
331 0653 BONJOUR HOLDINGS LIMITED:O 144,000 181,440 0.00 2011-08-29
332 3883 China Aoyuan Group Limited:O 125,000 130,000 0.00 2011-04-19
333 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 46,400 0.00 2012-03-13
334 0914 Anhui Conch Cement Company Limited:H 62,000 1,432,200 0.00 2012-03-20
335 0701 CNT GROUP LIMITED:O 90,000 34,200 0.00 2011-11-14
336 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 11,000 0.00 2011-05-13
337 8082 Qing Hua Holding Group Company Limited (BM):O 48,000 10,704 0.00 2011-09-19
338 8079 Wisdomcome Group Holdings Limited:O 33,000 4,752 0.00 2011-11-25
339 1104 APAC Resources Limited:O 320,000 113,600 0.00 2011-05-03
340 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 15,200 0.00 2011-08-24
341 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 73,093 59,936 0.00 2012-03-16
342 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 110,329 200,799 0.00 2012-03-13
343 0585 Imagi International Holdings Limited:O 458,000 78,318 0.00 2012-02-23
344 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 340,000 6,851,000 0.00 2012-03-16
345 0850 Long Well International Holdings Limited:O 188,000 37,600 0.00 2011-04-14
346 1282 Renze Harvest International Limited:O 132,000 27,192 0.00 2011-01-19
347 0174 Gemini Investments (Holdings) Limited:O 20,000 17,800 0.00 2010-06-23
348 0261 GBA Holdings Limited:O 2,934,400 29,344 0.00 2010-11-05
349 0986 Dufu Liquor Group Limited:O 39,437 2,761 0.00 2011-08-03
350 1898 China Coal Energy Company Limited:H 182,000 1,603,420 0.00 2012-03-22
351 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 21,300 0.00 2010-09-08
352 0777 NetDragon Websoft Holdings Limited:O 22,500 112,500 0.00 2011-11-01
353 0222 MIN XIN HOLDINGS LIMITED:O 20,000 80,400 0.00 2012-01-04
354 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 220,000 33,000 0.00 2011-12-13
355 2366 SMI Culture & Travel Group Holdings Limited:O 202,200 22,646 0.00 2012-02-24
356 3800 GCL Technology Holdings Limited (KY):O 664,000 1,507,280 0.00 2012-03-21
357 1101 China Huarong Energy Company Limited:O 300,000 648,000 0.00 2012-03-22
358 3888 Kingsoft Corporation Limited:O 50,000 167,500 0.00 2011-08-11
359 0318 Vongroup Limited:O 250,000 12,000 0.00 2010-04-16
360 0720 AUTO ITALIA HOLDINGS LIMITED:O 104,390 26,098 0.00 2011-10-11
361 1163 Dejin Resources Group Company Limited:O 400,000 28,800 0.00 2012-01-19
362 0331 PCD STORES (GROUP) LIMITED:O 178,000 240,300 0.00 2012-03-23
363 0886 Silver Base Group Holdings Limited:O 50,000 269,500 0.00 2012-03-23
364 2288 Rykadan Capital Limited:O 20,000 30,200 0.00 2010-07-29
365 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 57,000 250,800 0.00 2012-03-14
366 0776 Imperium Technology Group Limited (KY):O 10,000 22,600 0.00 2011-03-08
367 0723 Reliance Global Holdings Limited (BM):O 277,950 43,082 0.00 2011-08-23
368 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 17,900 0.00 2009-10-23
369 3323 China National Building Material Company Limited:H 118,000 1,052,560 0.00 2012-03-22
370 0602 Jiahua Stores Holdings Limited:O 42,500 20,188 0.00 2011-06-09
371 0418 FOUNDER HOLDINGS LIMITED:O 46,000 13,340 0.00 2010-01-07
372 1191 China Gem Holdings Limited:O 204,800 8,192 0.00 2010-08-11
373 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 87,500 0.00 2012-03-23
374 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 27,000 38,880 0.00 2012-03-07
375 0190 HKC (HOLDINGS) LIMITED:O 431,245 178,967 0.00 2010-11-08
376 2369 Coolpad Group Limited:O 84,000 112,560 0.00 2012-02-27
377 0801 Golden Meditech Holdings Limited:O 80,000 80,800 0.00 2010-03-22
378 2357 AviChina Industry & Technology Company Limited:H 92,000 343,160 0.00 2011-11-21
379 0862 Vision Values Holdings Limited:O 55,000 13,750 0.00 2010-06-14
380 0070 Rich Goldman Holdings Limited:O 150,000 15,600 0.00 2010-08-30
381 0257 China Everbright Environment Group Limited (b1961-07-10):O 142,250 506,410 0.00 2012-03-08
382 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,064,000 414,960 0.00 2012-02-06
383 0250 SINO-I TECHNOLOGY LIMITED:O 760,000 22,040 0.00 2012-03-08
384 0687 Tysan Holdings Limited:O 33,000 47,190 0.00 2007-08-14
385 1060 Damai Entertainment Holdings Limited (BM):O 291,000 91,665 0.00 2012-02-08
386 8007 Global Strategic Group Limited:O 5,544 4,712 0.00 2011-05-12
387 8025 Asian Capital Resources (Holdings) Limited:O 40,000 18,000 0.00 2010-11-08
388 0535 Gemdale Properties and Investment Corporation Limited:O 250,000 46,000 0.00 2011-10-17
389 0666 SHK Hong Kong Industries Limited:O 150,000 23,700 0.00 2010-12-02
390 2000 SIM TECHNOLOGY GROUP LIMITED:O 62,000 37,200 0.00 2011-03-23
391 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 124,800 0.00 2011-01-12
392 8220 Bingo Group Holdings Limited:O 220,000 20,460 0.00 2011-07-12
393 0985 CST Holding (HK) Limited (KY):O 970,200 101,871 0.00 2012-03-15
394 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 20,532 205 0.00 2010-11-18
395 8130 Dadi International Group Limited:O 11,400 4,104 0.00 2011-10-28
396 0297 Sinofert Holdings Limited:O 248,000 508,400 0.00 2012-03-19
397 3886 Town Health International Medical Group Limited:O 32,100 29,853 0.00 2010-06-22
398 0231 Ping An Securities Group (Holdings) Limited:O 300,000 40,200 0.00 2011-11-14
399 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 420,000 0.00 2010-08-17
400 1049 Celestial Asia Securities Holdings Limited:O 129,800 14,148 0.00 2012-02-17
401 2777 Guangzhou R&F Properties Co., Ltd.:H 35,600 322,536 0.00 2012-02-22
402 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 138,000 513,360 0.00 2012-03-16
403 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 147,500 0.00 2010-02-18
404 3838 China Starch Holdings Limited:O 200,000 58,000 0.00 2011-10-26
405 0868 XINYI GLASS HOLDINGS LIMITED:O 126,000 560,700 0.00 2012-03-21
406 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,700 144,014 0.00 2012-03-23
407 0635 PLAYMATES HOLDINGS LIMITED:O 8,200 23,534 0.00 2010-03-05
408 0380 China Pipe Group Limited (BM):O 440,000 13,200 0.00 2011-05-30
409 3339 Lonking Holdings Limited:O 141,000 360,960 0.00 2012-03-12
410 0978 China Merchants Land Limited:O 35,000 24,500 0.00 2010-12-21
411 2302 CNNC International Limited:O 16,000 37,280 0.00 2012-03-19
412 0929 IPE GROUP LIMITED:O 30,000 20,400 0.00 2011-11-18
413 0673 China Health Group Limited:O 16,250 5,444 0.00 2007-06-26
414 1207 SRE Group Limited:O 160,000 65,600 0.00 2010-10-29
415 1768 Bracell Limited (BM):O 110,000 260,700 0.00 2012-03-15
416 1318 GREENS HOLDINGS LTD:O 40,000 16,400 0.00 2010-10-27
417 3988 BANK OF CHINA LIMITED:H 2,686,300 8,488,708 0.00 2012-03-23
418 1217 China Innovation Investment Limited:O 224,000 5,600 0.00 2008-05-16
419 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 55,690 4,678 0.00 2011-11-08
420 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 78,000 0.00 2012-02-13
421 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 279,454 89,425 0.00 2011-11-21
422 8299 GT Gold Holdings Limited:O 420,000 30,240 * 0.00 2010-09-20
423 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 33,500 0.00 2012-02-07
424 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 196,000 0.00 2012-03-12
425 1241 Shuanghua Holdings Limited:O 20,000 16,600 0.00 2011-07-25
426 8250 Du Du Holdings Limited (KY):O 34,000 3,740 0.00 2010-02-05
427 1006 Changshouhua Food Company Limited:O 16,000 57,440 0.00 2011-08-23
428 0171 Silver Grant International Holdings Group Limited:O 70,000 120,400 0.00 2010-11-16
429 0487 SUCCESS UNIVERSE GROUP LIMITED:O 122,050 27,583 0.00 2011-04-12
430 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 1,213,500 0.00 2012-03-14
431 8080 North Asia Strategic Holdings Limited:O 400,000 16,000 0.00 2011-07-13
432 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 20,000 25,000 0.00 2011-07-14
433 1686 SUNEVISION HOLDINGS LTD.:O 68,374 73,844 0.00 2011-10-07
434 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,000 73,920 0.00 2011-01-26
435 2345 Shanghai Prime Machinery Company Limited:H 22,000 29,480 0.00 2010-07-09
436 0135 KUNLUN ENERGY COMPANY LIMITED:O 208,000 2,878,720 0.00 2011-12-30
437 2889 Nickel Resources International Holdings Company Limited:O 66,000 45,540 0.00 2011-05-30
438 0008 PCCW LIMITED:O 206,118 581,253 0.00 2012-03-21
439 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 35,400 0.00 2009-06-09
440 0269 China Resources and Transportation Group Limited:O 563,300 149,275 0.00 2011-08-17
441 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 117,600 0.00 2012-03-22
442 1111 Chong Hing Bank Limited:O 12,000 165,600 0.00 2012-03-06
443 0436 New Universe Environmental Group Limited:O 60,700 7,952 0.00 2007-07-06
444 1383 LET Group Holdings Limited:O 57,000 16,245 0.00 2012-01-04
445 0970 New Sparkle Roll International Group Limited:O 81,000 56,700 * 0.00 2012-03-12
446 1600 Tian Lun Gas Holdings Limited:O 22,500 44,325 0.00 2010-11-30
447 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 13,080 0.00 2009-12-10
448 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 64,100 0.00 2012-02-20
449 0548 Shenzhen Expressway Corporation Limited:H 20,000 67,800 0.00 2007-06-26
450 8117 China Primary Energy Holdings Limited:O 64,500 3,096 0.00 2010-11-23
451 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 162,400 1,448,608 0.00 2012-03-23
452 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 45,040 0.00 2012-01-19
453 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 430,000 219,300 0.00 2011-11-08
454 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,800 654,372 0.00 2011-11-25
455 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 23,200 0.00 2011-12-19
456 1140 Wealthink AI-Innovation Capital Limited (KY):O 24,000 12,720 0.00 2010-12-06
457 0290 GoFintech Quantum Innovation Limited:O 80,000 10,640 0.00 2011-05-17
458 0102 Summit Ascent Holdings Limited:O 6,000 7,920 0.00 2011-01-18
459 0381 AOM International Group Company Limited:O 150,000 9,900 0.00 2010-10-07
460 8026 China Brilliant Global Limited:O 19,000 2,850 0.00 2007-08-08
461 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 42,000 92,400 0.00 2012-03-21
462 0544 DAIDO GROUP LIMITED:O 36,000 5,508 0.00 2010-07-12
463 1031 Kingston Financial Group Limited:O 300,000 255,000 0.00 2011-04-18
464 0661 China Daye Non-Ferrous Metals Mining Limited:O 430,500 204,488 0.00 2012-03-02
465 0604 SHENZHEN INVESTMENT LIMITED:O 90,000 138,600 0.00 2012-02-21
466 1222 WANG ON GROUP LIMITED:O 160,471 12,838 0.00 2011-08-26
467 1777 Fantasia Holdings Group Co., Limited:O 127,500 112,200 0.00 2011-10-03
468 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 17,000 0.00 2009-12-21
469 1227 National Investments Fund Limited:O 44,800 1,702 0.00 2010-09-30
470 1488 Best Food Holding Company Limited:O 20,000 17,600 0.00 2011-10-07
471 0090 Puxing Energy Limited:O 10,000 9,700 0.00 2011-05-18
472 2009 BBMG Corporation:H 28,000 167,160 0.00 2012-03-15
473 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 246,600 0.00 2012-03-16
474 1228 Superb Summit International Group Limited:O 100,000 13,800 * 0.00 2011-05-30
475 2324 Capital VC Limited:O 20,000 5,100 0.00 2010-10-18
476 0263 GT GROUP HOLDINGS LIMITED:O 9,256 3,564 0.00 2012-02-16
477 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 347,200 0.00 2012-03-22
478 1007 Longhui International Holdings Limited:O 24,000 40,320 * 0.00 2012-03-15
479 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 134,000 219,760 0.00 2012-03-16
480 0704 Huscoke Holdings Limited:O 106,000 13,886 0.00 2011-05-31
481 1813 KWG Group Holdings Limited:O 67,500 294,975 0.00 2011-07-15
482 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 33,400 0.00 2012-03-12
483 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 130,300 15,636 0.00 2010-09-20
484 1618 Metallurgical Corporation of China Ltd.:H 66,000 122,100 0.00 2011-10-17
485 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,800 23,504 0.00 2010-11-08
486 0875 Congyu Intelligent Agricultural Holdings Limited:O 30,250 9,378 0.00 2012-03-07
487 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,000 390,320 0.00 2011-10-28
488 0916 China Longyuan Power Group Corporation Limited:H 61,000 409,310 0.00 2012-02-20
489 0547 Digital Domain Holdings Limited:O 220,760 39,737 0.00 2012-02-29
490 0371 Beijing Enterprises Water Group Limited:O 155,000 308,450 0.00 2011-06-20
491 1868 Neo-Neon Holdings Limited:O 21,000 37,170 0.00 2011-03-02
492 2626 Hunan Nonferrous Metals Corporation Limited:H 36,000 84,600 0.00 2012-02-06
493 0346 Yanchang Petroleum International Limited:O 150,000 73,500 0.00 2011-12-09
494 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,050 6,452 0.00 2008-05-27
495 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 17,500 0.00 2012-03-13
496 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 198,000 0.00 2012-02-28
497 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 65,700 0.00 2011-08-04
498 0622 Oshidori International Holdings Limited:O 154,250 15,425 0.00 2011-01-04
499 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 8,000 17,520 0.00 2010-05-27
500 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 32,000 0.00 2012-03-20
501 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 38,880 0.00 2011-11-01
502 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,000 60,480 0.00 2011-04-28
503 0728 CHINA TELECOM CORPORATION LIMITED:H 290,000 1,206,400 0.00 2012-02-13
504 0497 CSI Properties Limited (BM):O 170,408 44,306 0.00 2012-02-23
505 2662 MH Development Limited:O 20,000 5,800 0.00 2007-06-26
506 3808 SINOTRUK (HONG KONG) LIMITED:O 57,000 254,220 0.00 2011-08-29
507 0933 Brightoil Petroleum (Holdings) Limited:O 145,000 279,850 0.00 2012-03-07
508 1886 China Huiyuan Juice Group Limited:O 30,000 86,700 0.00 2010-11-30
509 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 42,000 78,540 0.00 2011-10-19
510 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,070 428,591 0.00 2012-02-27
511 0272 SHUI ON LAND LIMITED:O 117,100 360,668 0.00 2012-03-22
512 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,000 42,720 0.00 2009-07-29
513 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 433,160 0.00 2012-01-31
514 3818 China Dongxiang (Group) Co., Ltd.:O 111,000 134,310 0.00 2011-11-11
515 0872 Titan Invo Technology Limited:O 10,000 4,950 0.00 2010-11-12
516 0655 HONGKONG CHINESE LIMITED:O 38,732 52,288 0.00 2012-03-16
517 1055 China Southern Airlines Company Limited:H 54,000 190,620 0.00 2011-09-15
518 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,000 25,200 0.00 2009-12-10
519 2468 Trony Solar Holdings Company Limited:O 30,000 31,200 0.00 2012-02-13
520 2727 Shanghai Electric Group Company Limited:H 56,000 216,160 0.00 2012-03-22
521 2886 Binhai Investment Company Limited:O 112,000 47,040 0.00 2011-03-21
522 0751 Skyworth Group Limited:O 50,000 188,000 0.00 2012-03-15
523 2383 TOM GROUP LIMITED:O 72,000 43,920 0.00 2011-02-08
524 1929 Chow Tai Fook Jewellery Group Limited:O 184,000 2,318,400 0.00 2012-03-06
525 0729 FDG Electric Vehicles Limited:O 200,060 68,020 0.00 2012-01-09
526 0559 DeTai New Energy Group Limited:O 54,200 6,179 0.00 2010-12-15
527 0632 CHK Oil Limited (BM):O 61,440 44,237 0.00 2012-03-09
528 1733 E-Commodities Holdings Limited:O 68,000 125,120 0.00 2012-03-01
529 0630 AMCO United Holding Limited:O 155,000 5,735 0.00 2011-01-25
530 1800 China Communications Construction Company Limited:H 78,000 538,200 0.00 2012-03-22
531 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,800 661,320 0.00 2012-03-09
532 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,500 424,125 0.00 2012-03-20
533 0563 Shanghai Industrial Urban Development Group Limited:O 84,000 124,320 0.00 2011-10-13
534 0195 Greentech Technology International Limited:O 50,000 36,000 0.00 2011-12-12
535 0605 China Financial Services Holdings Limited:O 52,000 24,700 0.00 2009-07-03
536 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 85,000 0.00 2012-03-08
537 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 10,400 0.00 2011-02-25
538 0142 FIRST PACIFIC COMPANY LIMITED:O 66,000 569,580 0.00 2011-01-11
539 0309 Xinhua News Media Holdings Limited:O 20,000 6,200 0.00 2011-01-19
540 1159 Smart Digital Technology Group Limited:O 12,000 1,908 0.00 2009-02-18
541 0260 AVIC Joy Holdings (HK) Limited:O 62,250 14,318 0.00 2010-10-15
542 0598 SINOTRANS LIMITED:H 30,000 44,700 0.00 2010-04-19
543 0724 Ruixin International Holdings Limited:O 200,000 14,000 * 0.00 2011-04-18
544 0221 Easy One Financial Group Limited:O 128,000 18,176 0.00 2012-03-19
545 1141 CMBC Capital Holdings Limited:O 49,200 4,084 0.00 2012-03-09
546 0595 AV CONCEPT HOLDINGS LIMITED:O 10,000 6,700 0.00 2010-05-12
547 1888 Kingboard Laminates Holdings Limited:O 49,500 188,595 0.00 2012-03-16
548 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 141,120 0.00 2011-05-30
549 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 42,000 120,540 0.00 2011-11-01
550 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 40,000 31,600 0.00 2012-03-15
551 3998 Bosideng International Holdings Limited:O 128,000 307,200 0.00 2012-03-20
552 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,500 4,550 0.00 2007-06-26
553 0228 China Energy Development Holdings Limited:O 126,000 12,726 0.00 2011-11-07
554 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,400 37,224 0.00 2011-07-20
555 0606 China Agri-Industries Holdings Limited:O 64,000 334,720 0.00 2012-03-13
556 0124 Guangdong Land Holdings Limited:O 27,083 80,437 0.00 2012-02-14
557 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 52,000 157,040 0.00 2012-03-02
558 0773 China Metal Recycling (Holdings) Limited:O 18,000 150,840 0.00 2012-01-13
559 0055 Neway Group Holdings Limited:O 160,000 4,160 0.00 2011-06-29
560 1398 Industrial and Commercial Bank of China Limited:H 1,361,629 6,835,378 0.00 2012-03-21
561 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 13,600 0.00 2010-03-29
562 3382 Tianjin Port Development Holdings Limited:O 94,000 100,580 0.00 2011-08-08
563 0006 Power Assets Holdings Limited:O 32,500 1,831,375 0.00 2012-03-22
564 0005 HSBC HOLDINGS PLC:O 273,019 18,865,613 0.00 2012-03-21
565 0369 Wing Tai Properties Limited:O 20,000 57,800 0.00 2011-04-12
566 1164 CGN Mining Company Limited:O 50,000 50,500 0.00 2011-12-28
567 0472 New Silkroad Culturaltainment Limited:O 25,000 14,250 0.00 2010-10-15
568 0011 HANG SENG BANK, LIMITED:O 28,600 2,960,100 0.00 2012-03-20
569 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,800 2,683 0.00 2011-06-15
570 0061 Green Leader Holdings Group Limited:O 17,000 5,950 0.00 2010-12-01
571 0580 Sun.King Technology Group Limited:O 20,000 11,000 0.00 2012-03-12
572 0383 Tian An Medicare Limited (BM):O 8,000 8,000 0.00 2010-12-23
573 3868 Qunxing Paper Holdings Company Limited:O 23,040 50,227 * 0.00 2011-01-10
574 1080 Shengli Oil & Gas Pipe Holdings Limited:O 36,000 33,480 0.00 2012-03-12
575 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 7,680 0.00 2008-01-23
576 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 104,000 110,240 0.00 2010-10-25
577 0715 China Oceanwide Holdings Limited:O 130,000 89,700 0.00 2012-03-07
578 0637 Lee Kee Holdings Limited:O 12,000 6,120 0.00 2007-08-16
579 0500 Frontier Services Group Limited:O 16,377 4,831 0.00 2010-01-15
580 1968 Peak Sport Products Co., Limited:O 30,000 59,100 0.00 2011-10-17
581 1188 Hybrid Kinetic Group Limited:O 125,000 17,750 0.00 2011-04-11
582 1224 C C Land Holdings Limited:O 36,000 57,600 0.00 2011-11-30
583 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 426,000 1,452,660 0.00 2012-03-23
584 2868 Beijing Capital Land Co., Ltd.:H 14,000 29,120 0.00 2012-03-23
585 2222 NVC International Holdings Limited:O 43,000 138,460 0.00 2012-03-22
586 0904 China Green (Holdings) Limited:O 12,000 28,680 0.00 2012-02-27
587 1399 Veson Holdings Limited (KY):O 14,000 7,840 0.00 2011-01-07
588 0515 China Silver Technology Holdings Limited:O 6,000 12,960 0.00 2012-03-01
589 0241 Alibaba Health Information Technology Limited:O 50,000 24,250 0.00 2012-02-24
590 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 7,500 0.00 2010-04-22
591 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,445 5,865 0.00 2010-10-07
592 0189 DONGYUE GROUP LIMITED:O 28,000 194,040 0.00 2012-03-09
593 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 128,800 0.00 2011-11-17
594 1899 Xingda International Holdings Limited:O 20,000 68,800 0.00 2012-02-06
595 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 51,800 0.00 2010-09-24
596 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 36,270 0.00 2011-03-23
597 0743 Asia Cement (China) Holdings Corporation:O 20,000 79,200 0.00 2011-11-10
598 0428 Cocoon Holdings Limited:O 500 1,730 0.00 2007-09-19
599 0753 Air China Limited:H 58,000 296,960 0.00 2012-03-23
600 0132 Hing Yip Holdings Limited (BM):O 15,000 3,150 0.00 2007-06-26
601 1088 China Shenhua Energy Company Limited:H 42,500 1,438,625 0.00 2012-03-23
602 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 6,930 0.00 2011-01-21
603 1130 China Environmental Resources Group Limited:O 32,000 1,568 * 0.00 2011-05-13
604 0298 Chuang's China Investments Limited:O 19,000 7,980 0.00 2010-09-27
605 2128 China Lesso Group Holdings Limited:O 37,000 184,260 0.00 2012-02-27
606 0603 China Oil And Gas Group Limited:O 60,800 44,384 0.00 2011-12-20
607 8213 StarGlory Holdings Company Limited:O 20,000 1,500 0.00 2011-11-08
608 0372 PT International Development Corporation Limited:O 9,426 3,346 0.00 2011-01-05
609 0198 SMI Holdings Group Limited:O 97,750 22,483 0.00 2011-02-07
610 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 106,800 0.00 2011-07-06
611 0681 Chinese People Holdings Company Limited:O 70,000 14,280 0.00 2011-08-05
612 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 313,300 0.00 2012-03-08
613 0270 GUANGDONG INVESTMENT LIMITED:O 74,000 384,800 0.00 2012-03-19
614 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,443 2,408 0.00 2012-01-13
615 8128 CHYY DEVELOPMENT GROUP LIMITED:O 24,000 10,080 0.00 2011-03-17
616 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,800 670,000 0.00 2012-03-08
617 0987 China Renewable Energy Investment Limited:O 26,834 8,319 0.00 2012-02-17
618 1208 MMG Limited (HK):O 60,200 225,750 0.00 2011-05-12
619 0656 FOSUN INTERNATIONAL LIMITED:O 72,500 331,325 0.00 2012-03-02
620 0659 CTF Services Limited (BM):O 39,000 470,340 0.00 2012-03-22
621 0419 Hony Media Group:O 50,000 5,100 0.00 2011-07-11
622 0814 Beijing Jingkelong Company Limited:H 2,000 13,600 0.00 2007-06-26
623 2233 WEST CHINA CEMENT LIMITED:O 46,000 67,160 0.00 2012-02-29
624 0267 CITIC Limited (HK):O 39,000 507,780 0.00 2012-03-13
625 0288 Cosway Corporation Limited:O 50,000 53,500 * 0.00 2009-06-30
626 1182 Success Dragon International Holdings Limited:O 73,000 8,541 * 0.00 2010-04-14
627 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,743 625,111 0.00 2012-02-17
628 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20,266 4,560 0.00 2011-06-22
629 1991 Ta Yang Group Holdings Limited:O 8,000 4,160 0.00 2009-02-12
630 3378 Xiamen International Port Co., Ltd:H 10,000 11,400 0.00 2011-04-20
631 1988 China Minsheng Banking Corp., Ltd.:H 41,800 298,870 0.00 2012-03-05
632 0888 Bison Finance Group Limited:O 10,000 7,500 0.00 2011-08-22
633 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 78,000 97,500 0.00 2011-10-19
634 2266 Dorsett Hospitality International Limited:O 20,000 27,200 0.00 2012-02-14
635 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 40,200 0.00 2012-03-20
636 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 31,520 0.00 2012-02-29
637 1259 Prosperous Future Holdings Limited (KY):O 10,000 31,200 0.00 2012-03-20
638 1210 Christine International Holdings Limited:O 10,000 16,200 0.00 2012-03-14
639 0013 Hutchison Whampoa Limited:O 42,100 3,275,380 0.00 2012-03-22
640 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 61,300 0.00 2012-03-20
641 0992 LENOVO GROUP LIMITED:O 100,000 669,000 0.00 2012-03-13
642 2789 Yuanda China Holdings Limited:O 60,000 63,000 0.00 2011-11-08
643 0866 China Qinfa Group Limited:O 20,000 39,200 0.00 2011-10-12
644 0480 HKR INTERNATIONAL LIMITED:O 12,973 37,103 0.00 2012-01-16
645 0694 Beijing Capital International Airport Company Limited:H 18,000 75,600 0.00 2012-03-19
646 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 348,440 0.00 2012-03-06
647 0778 Fortune Real Estate Investment Trust:Unit 16,000 66,560 0.00 2012-02-03
648 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,000 2,130,000 0.00 2012-03-22
649 0848 Maoye International Holdings Limited:O 50,000 104,500 0.00 2012-03-05
650 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 28,000 0.00 2012-03-02
651 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 116,480 0.00 2012-01-19
652 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,000 15,120 0.00 2012-01-19
653 0857 PETROCHINA COMPANY LIMITED:H 194,000 2,141,760 0.00 2012-03-22
654 1070 TCL Electronics Holdings Limited:O 12,000 48,720 0.00 2012-03-19
655 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,171,684 13,008,387 0.00 2012-03-23
656 3328 Bank of Communications Co., Ltd.:H 259,657 1,511,204 0.00 2012-03-13
657 1133 Harbin Electric Company Limited:H 6,000 48,840 0.00 2011-08-08
658 0617 PALIBURG HOLDINGS LIMITED:O 10,000 23,400 0.00 2012-01-20
659 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 34,500 64,170 0.00 2012-03-19
660 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 41,000 580,560 0.00 2011-05-06
661 0242 SHUN TAK HOLDINGS LIMITED:O 25,750 81,628 0.00 2012-03-09
662 0670 China Eastern Airlines Corporation Limited:H 30,000 78,900 0.00 2012-02-15
663 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 131,100 0.00 2012-03-19
664 0109 Good Resources Holdings Limited (BM):O 12,319 3,449 0.00 2010-05-12
665 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 5,500 0.00 2011-07-04
666 2020 ANTA Sports Products Limited:O 21,000 174,510 0.00 2011-07-19
667 0596 Inspur Digital Enterprise Technology Limited:O 35,000 8,155 0.00 2012-02-22
668 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 27,400 * 0.00 2011-08-09
669 0552 China Communications Services Corporation Limited:H 19,600 69,776 0.00 2012-02-09
670 0999 I.T LIMITED:O 10,000 45,600 0.00 2011-12-15
671 0983 SOCAM Development Limited:O 4,000 32,840 0.00 2009-10-07
672 1171 Yankuang Energy Group Company Limited:H 16,000 267,200 0.00 2012-02-23
673 1172 Magnus Concordia Group Limited:O 18,000 3,096 0.00 2012-02-03
674 0546 Fufeng Group Limited:O 14,000 49,140 0.00 2011-11-07
675 2878 Solomon Systech (International) Limited:O 20,000 4,200 0.00 2010-04-22
676 1122 QINGLING MOTORS CO. LTD:H 10,000 23,000 0.00 2011-07-20
677 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 26,800 0.00 2011-09-12
678 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 46,080 0.00 2009-01-08
679 1766 CRRC Corporation Limited:H 16,000 83,040 0.00 2012-03-13
680 2883 China Oilfield Services Limited:H 12,000 132,240 0.00 2012-02-10
681 1137 Hong Kong Technology Venture Company Limited:O 6,000 29,340 0.00 2011-05-04
682 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,560 33,179 0.00 2010-11-08
683 8075 Media Asia Group Holdings Limited:O 100,000 12,700 0.00 2011-07-08
684 0672 Zhong An Group Limited:O 18,000 19,080 0.00 2010-12-29
685 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 5,900 0.00 2009-11-27
686 0933 Viva Goods Company Limited:O 140,665 15,754 0.00 2011-12-14
687 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,000 45,760 0.00 2011-04-07
688 0616 EMINENCE ENTERPRISE LIMITED:O 4,000 1,660 0.00 2009-11-05
689 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 22,000 64,900 * 0.00 2010-11-08
690 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,713 187,191 0.00 2011-05-24
691 0093 Zero Fintech Group Limited (BM):O 14,000 8,540 0.00 2009-12-14
692 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 29,696 6,919 0.00 2011-02-18
693 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,650 2,023 0.00 2010-05-10
694 0493 GOME Retail Holdings Limited:O 119,000 243,950 0.00 2012-03-13
695 1086 Goodbaby International Holdings Limited:O 7,000 19,950 0.00 2012-03-13
696 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,000 110,880 0.00 2011-11-04
697 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 10,760 0.00 2010-12-17
698 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,000 405,000 0.00 2012-03-13
699 0998 China CITIC Bank Corporation Limited:H 101,208 476,690 0.00 2012-02-17
700 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 102,960 0.00 2012-02-02
701 0397 Minerva Group Holding Limited:O 42,144 2,739 0.00 2012-03-12
702 0823 Link Real Estate Investment Trust:Unit 15,000 427,500 0.00 2012-03-02
703 0019 SWIRE PACIFIC LIMITED:A 6,000 514,500 0.00 2012-03-05
704 8173 Hephaestus Holdings Limited:O 6,000 1,560 0.00 2012-02-17
705 0880 SJM Holdings Limited:O 36,000 576,000 0.00 2012-03-15
706 0660 Wai Chun Bio-Technology Limited:O 100,000 7,300 0.00 2010-09-24
707 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
708 0583 Great Wall Pan Asia Holdings Limited:O 10,000 14,400 0.00 2009-09-21
709 0063 China Asia Valley Group Limited:O 16,500 1,320 0.00 2010-08-17
710 0867 China Medical System Holdings Limited:O 10,000 57,800 0.00 2012-03-13
711 0410 SOHO CHINA LIMITED:O 31,500 170,730 0.00 2012-03-02
712 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,000 92,620 0.00 2012-03-07
713 0628 Tong Tong AI Social Group Limited:O 12,974 701 0.00 2010-07-21
714 0062 Transport International Holdings Limited:O 2,400 39,600 0.00 2012-03-16
715 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 4,720 0.00 2011-12-13
716 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,000 619,500 0.00 2012-02-16
717 0291 China Resources Beer (Holdings) Company Limited:O 14,000 384,300 0.00 2012-03-16
718 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,929 923,173 0.00 2012-03-22
719 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 46,000 0.00 2011-11-01
720 1997 Regent Manner International Holdings Limited:O 12,000 28,200 0.00 2012-03-02
721 1211 BYD COMPANY LIMITED:H 4,500 94,275 0.00 2012-02-28
722 8158 China Regenerative Medicine International Limited:O 40,000 10,600 0.00 2012-02-23
723 2880 Liaoning Port Co., Ltd.:H 6,000 11,940 0.00 2011-01-18
724 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 21,500 0.00 2010-03-19
725 1051 G-Resources Group Limited:O 93,743 44,528 0.00 2011-04-26
726 0119 Poly Property Group Co., Limited:O 19,800 71,676 0.00 2012-03-07
727 0813 Shimao Group Holdings Limited:O 19,000 150,100 0.00 2012-02-08
728 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 15,920 0.00 2011-10-27
729 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,599 107,740 0.00 2012-03-13
730 0925 Beijing Properties (Holdings) Limited:O 20,000 8,900 0.00 2010-07-07
731 1052 Yuexiu Transport Infrastructure Limited:O 8,656 30,815 0.00 2009-12-14
732 0956 China Suntien Green Energy Corporation Limited:H 7,000 11,200 0.00 2011-10-19
733 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 13,800 0.00 2011-07-27
734 8010 Sing Pao Media Enterprises Limited:O 9,961 149 * 0.00 2007-06-26
735 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 15,000 0.00 2010-10-05
736 2398 Good Friend International Holdings Inc.:O 2,000 8,600 0.00 2011-07-18
737 0097 HENDERSON INVESTMENT LIMITED:O 15,000 9,000 0.00 2011-02-21
738 1393 Hidili Industry International Development Limited:O 10,000 29,000 0.00 2012-03-23
739 0066 MTR CORPORATION LIMITED:O 27,633 747,473 0.00 2012-03-02
740 0763 ZTE CORPORATION:H 3,000 61,650 0.00 2012-02-24
741 0001 CK Hutchison Holdings Limited:O 11,000 1,114,300 0.00 2012-01-12
742 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 158,750 0.00 2012-03-16
743 1972 SWIRE PROPERTIES LIMITED:O 27,250 518,295 0.00 2012-03-20
744 1818 Zhaojin Mining Industry Company Limited:H 4,000 53,040 0.00 2012-03-19
745 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 73,900 0.00 2011-12-15
746 1149 Anxin-China Holdings Limited:O 12,000 20,160 0.00 2011-03-31
747 0246 REAL GOLD MINING LIMITED:O 4,000 35,440 * 0.00 2010-12-13
748 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 28,400 0.00 2011-05-18
749 0305 Wuling Motors Holdings Limited:O 5,000 3,250 0.00 2011-04-01
750 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 66,600 0.00 2011-10-31
751 1387 China Dili Group:O 90,000 79,200 0.00 2012-02-13
752 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 4,422 0.00 2011-05-04
753 3938 Samling Global Limited:O 18,000 13,320 0.00 2012-01-03
754 1628 Yuzhou Group Holdings Company Limited:O 10,000 16,900 0.00 2011-09-30
755 0002 CLP HOLDINGS LIMITED:O 10,000 655,000 0.00 2012-02-24
756 2007 Country Garden Holdings Company Limited:O 72,000 216,720 0.00 2012-03-14
757 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,280 0.00 2008-05-08
758 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 14,460 0.00 2012-03-15
759 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,100 3,726 0.00 2011-01-21
760 0399 Starcoin Group Limited:O 50,000 3,750 0.00 2011-07-20
761 2005 SSY Group Limited (KY):O 10,000 15,600 0.00 2012-03-12
762 2689 Nine Dragons Paper (Holdings) Limited:O 19,000 118,370 0.00 2012-02-10
763 0591 China High Precision Automation Group Limited:O 4,000 10,960 * 0.00 2011-04-08
764 0281 RIVERA (HOLDINGS) LIMITED:O 10,000 2,100 0.00 2007-10-16
765 1371 China Ecotourism Group Limited:O 27,800 3,141 0.00 2011-04-07
766 8153 Jiading International Group Holdings Limited:O 10,000 2,150 0.00 2011-08-15
767 0691 China Shanshui Cement Group Limited:O 10,000 58,100 0.00 2011-09-05
768 0499 Qingdao Holdings International Limited:O 1,759 4,134 0.00 2011-04-13
769 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 187,800 0.00 2011-09-19
770 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,020 0.00 2009-06-03
771 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,866 407,958 0.00 2012-03-05
772 1099 SINOPHARM GROUP CO. LTD.:H 2,800 63,560 0.00 2011-09-12
773 0818 Hi Sun Technology (China) Limited:O 9,000 11,160 0.00 2011-07-27
774 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 625,800 0.00 2012-03-23
775 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 53,100 0.00 2012-03-13
776 1234 China Lilang Limited:O 4,000 32,360 0.00 2010-04-30
777 1333 China Zhongwang Holdings Limited:O 18,000 52,920 0.00 2011-07-13
778 0405 Yuexiu Real Estate Investment Trust:Unit 3,525 14,030 0.00 2011-04-13
779 0479 CIL HOLDINGS LIMITED:O 3,450 1,242 0.00 2011-01-18
780 0571 ESUN HOLDINGS LIMITED:O 4,000 4,360 0.00 2009-07-30
781 1091 South Manganese Investment Limited:O 9,704 11,645 0.00 2011-10-19
782 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,600 0.00 2012-03-20
783 0275 Master Glory Group Limited:O 3,535 813 0.00 2011-11-02
784 0296 Emperor Entertainment Hotel Limited:O 4,000 5,880 0.00 2011-05-25
785 0439 KuangChi Science Limited:O 3,500 88 * 0.00 2007-06-26
786 0083 SINO LAND COMPANY LIMITED:O 17,800 216,092 0.00 2012-03-21
787 1866 CHINA XLX FERTILISER LTD.:O 3,000 6,660 0.00 2010-03-04
788 1029 IRC LIMITED:O 10,000 12,000 0.00 2011-06-08
789 0960 Longfor Group Holdings Limited:O 15,000 162,600 0.00 2012-03-05
790 0952 Quam Plus International Financial Limited:O 3,366 656 0.00 2010-06-09
791 0282 NEXT DIGITAL LIMITED:O 6,800 4,216 0.00 2009-05-07
792 1700 Springland International Holdings Limited:O 7,000 39,550 0.00 2010-11-11
793 0285 BYD Electronic (International) Company Limited:O 6,000 15,600 0.00 2012-02-10
794 0945 MANULIFE FINANCIAL CORPORATION:O 4,710 496,434 0.00 2012-03-19
795 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 5,600 * 0.00 2010-04-27
796 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 33,950 0.00 2010-12-23
797 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,500 41,050 0.00 2012-02-29
798 0144 China Merchants Port Holdings Company Limited:O 6,000 157,200 0.00 2012-02-07
799 2700 Green International Holdings Limited:O 1,575 622 0.00 2011-11-01
800 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,600 39,468 0.00 2012-03-08
801 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 2,420 0.00 2010-11-08
802 1142 E&P Global Holdings Limited:O 500 325 0.00 2012-03-20
803 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 19,780 0.00 2012-02-03
804 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 32,100 0.00 2012-03-09
805 0313 Richly Field China Development Limited:O 18,000 2,016 0.00 2011-08-12
806 2778 Champion Real Estate Investment Trust:Unit 10,000 33,400 0.00 2011-12-06
807 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,593 117,236 0.00 2012-01-12
808 1193 China Resources Gas Group Limited:O 4,000 56,400 0.00 2012-03-13
809 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 29,560 0.00 2012-03-23
810 1882 Haitian International Holdings Limited:O 3,000 27,000 0.00 2011-07-19
811 0435 Sunlight Real Estate Investment Trust:Unit 3,000 7,080 0.00 2012-03-07
812 0342 NewOcean Energy Holdings Limited:O 2,400 4,080 0.00 2010-03-26
813 0626 Public Financial Holdings Limited:O 2,000 6,520 0.00 2011-08-01
814 0825 New World Department Store China Limited:O 3,000 15,060 0.00 2012-03-02
815 0589 Portico International Holdings Limited:O 1,000 11,400 0.00 2011-08-19
816 3383 Agile Group Holdings Limited (KY):O 6,000 52,680 0.00 2012-03-02
817 1883 CITIC Telecom International Holdings Limited:O 4,100 6,642 0.00 2010-10-04
818 0663 KING STONE ENERGY GROUP LIMITED:O 2,450 1,789 0.00 2011-08-29
819 0474 Aceso Life Science Group Limited:O 6,639 1,646 0.00 2012-02-07
820 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,956 37,978 0.00 2011-11-21
821 0087 SWIRE PACIFIC LIMITED:B 5,000 83,700 0.00 2012-03-22
822 2356 DAH SING BANKING GROUP LIMITED:O 2,000 15,660 0.00 2012-02-06
823 0085 China Electronics Huada Technology Company Limited:O 2,750 1,898 0.00 2010-04-26
824 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 16,800 0.00 2011-07-07
825 1386 Vestate Group Holdings Limited:O 1,000 430 0.00 2007-08-08
826 3322 Win Hanverky Holdings Limited:O 2,000 1,580 0.00 2009-09-21
827 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 195,300 0.00 2012-02-23
828 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 450 12,690 0.00 2011-06-03
829 0004 Wharf (Holdings) Limited (The):O 4,537 193,503 0.00 2012-03-09
830 0139 Smart Fish Wealthlink Holdings Limited:O 5,000 460 0.00 2009-06-26
831 8155 South China Assets Holdings Limited:O 16,000 1,392 0.00 2010-05-12
832 0489 DongFeng Motor Group Company Limited (CN):H 4,000 53,440 0.00 2012-03-23
833 1299 AIA Group Limited:O 16,800 467,040 0.00 2012-03-21
834 0159 Brockman Mining Limited:O 8,000 4,640 0.00 2011-04-04
835 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 190,080 0.00 2012-03-13
836 6823 HKT Limited (KY):O 8,224 49,262 0.00 2012-03-02
837 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,400 2,362 0.00 2012-03-16
838 0851 Sheng Yuan Holdings Limited:O 1,500 683 0.00 2009-05-07
839 0941 China Mobile Limited (HK):O 24,500 2,038,400 0.00 2012-03-23
840 0996 Carnival Group International Holdings Limited:O 5,000 1,575 0.00 2008-06-19
841 1168 Z Fin Limited:O 4,000 2,760 0.00 2012-03-23
842 3983 China BlueChemical Ltd.:H 2,000 12,400 0.00 2011-02-08
843 1838 China Properties Group Limited:O 2,000 4,560 0.00 2011-10-03
844 0121 C.P. Lotus Corporation:O 10,000 2,700 0.00 2010-09-09
845 0554 Hans Group Holdings Limited (KY):O 4,000 560 0.00 2008-06-04
846 8088 8088 Investment Holdings Limited:O 100 105 0.00 2011-08-30
847 0389 China Tontine Wines Group Limited:O 2,000 1,920 0.00 2012-03-02
848 3999 DaChan Food (Asia) Limited:O 1,000 1,580 0.00 2012-03-02
849 0494 LI & FUNG LIMITED:O 8,000 158,880 0.00 2012-02-13
850 8055 China E-Information Technology Group Limited:O 1,416 139 0.00 2010-11-09
851 0538 Ajisen (China) Holdings Limited:O 1,000 10,220 0.00 2011-11-18
852 0760 Talent Property Group Limited:O 2,500 700 0.00 2007-07-05
853 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,000 672 0.00 2011-02-11
854 2888 STANDARD CHARTERED PLC:O 2,074 408,578 0.00 2012-02-24
855 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 176 23 0.00 2011-10-28
856 2168 AirPower Technologies Limited:O 1,500 12,510 0.00 2011-11-23
857 1083 Towngas Smart Energy Company Limited:O 2,000 10,680 0.00 2011-12-06
858 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 214,000 0.00 2011-12-01
859 0883 CNOOC LIMITED:O 33,000 540,540 0.00 2012-03-02
860 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 2,900 0.00 2010-10-08
861 2012 SUNSHINE OILSANDS LTD.:O 2,000 9,160 0.00 2012-03-15
862 0853 MicroPort Scientific Corporation:O 1,000 3,660 0.00 2011-08-29
863 1382 Pacific Textiles Holdings Limited:O 1,000 5,130 0.00 2012-01-11
864 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,722 294 0.00 2011-07-14
865 1338 BaWang International (Group) Holding Limited:O 2,000 2,060 0.00 2011-12-09
866 1109 CHINA RESOURCES LAND LIMITED:O 4,000 51,520 0.00 2011-12-29
867 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,200 0.00 2011-01-21
868 3333 China Evergrande Group:O 10,000 41,200 0.00 2012-03-23
869 3900 Greentown China Holdings Limited:O 1,000 5,240 0.00 2010-06-22
870 1688 Alibaba.com Limited:O 3,000 39,600 0.00 2012-03-07
871 0148 Kingboard Holdings Limited:O 500 12,650 0.00 2011-05-19
872 0965 Playmates Toys Limited:Wrnt 39 3 0.00 2010-08-04
873 0310 Prosperity Investment Holdings Limited:O 400 99 0.00 2010-07-14
874 0220 Uni-President China Holdings Ltd.:O 2,000 10,280 0.00 2012-03-05
875 0307 Up Energy Development Group Limited:O 600 672 0.00 2011-05-30
876 0542 China Cultural Tourism and Agriculture Group Limited:O 1,000 137 0.00 2011-04-27
877 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 8,880 0.00 2012-01-19
878 0817 China Jinmao Holdings Group Limited:O 4,000 7,600 0.00 2012-02-15
879 0700 TENCENT HOLDINGS LIMITED:O 800 177,600 0.00 2012-03-20
880 0273 MASON GROUP HOLDINGS LIMITED:O 354 55 0.00 2012-01-12
881 1038 CK Infrastructure Holdings Limited:O 1,000 46,700 0.00 2012-03-15
882 0163 Emperor International Holdings Limited:O 1,400 1,904 0.00 2012-03-01
883 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 28 108 0.00 2010-03-05
884 0059 Skyfame Realty (Holdings) Limited:O 520 395 0.00 2011-05-19
885 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 105,920 0.00 2012-03-08
886 0973 L'Occitane International S.A.:O 500 9,150 0.00 2010-10-05
887 0196 Honghua Group Limited:O 1,000 1,090 0.00 2010-11-05
888 0835 Asia Coal Limited:O 625 69 0.00 2011-07-15
889 0240 BUILD KING HOLDINGS LIMITED:O 250 33 0.00 2010-08-18
890 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,000 198 0.00 2012-02-21
891 0885 Rentian Technology Holdings Limited:O 650 72 0.00 2011-03-23
892 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,328 0.00 2012-02-10
893 0160 Hon Kwok Land Investment Company, Limited:O 60 166 0.00 2011-01-17
894 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 921 140 0.00 2011-10-27
895 8202 INNO-TECH HOLDINGS LIMITED:O 10 3 0.00 2011-08-01
896 0283 Goldin Properties Holdings Limited:O 200 462 0.00 2011-12-05
897 0764 Eternity Investment Limited:O 600 8 0.00 2011-06-16
898 0149 China Agri-Products Exchange Limited:O 186 97 0.00 2011-11-08
899 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 300 6,105 0.00 2012-03-23
900 8100 Famous Tech International Holdings Limited:O 71 5 0.00 2011-08-02
901 0456 New City Development Group Limited:O 138 41 0.00 2012-02-21
902 0913 Harbour Digital Asset Capital Limited:O 42 4 0.00 2010-12-29
903 0805 GLENCORE PLC:O 200 10,000 0.00 2011-06-02
904 0530 Goldin Financial Holdings Limited:O 46 38 0.00 2009-07-15

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