VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

CCASS holdings on 2012-03-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0834 China Kangda Food Company Limited:O 40,530,000 27,965,700 9.36 2009-09-18
2 0889 DATRONIX HOLDINGS LIMITED:O 12,618,000 36,087,480 3.94 2012-03-29
3 0313 Richly Field China Development Limited:O 206,512,000 26,020,512 2.33 2011-11-02
4 1228 Superb Summit International Group Limited:O 93,109,000 12,849,042 * 2.22 2012-03-05
5 1265 Tianjin Jinran Public Utilities Company Limited:H 9,700,000 14,259,000 1.94 2012-03-28
6 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 64,442,000 30,287,740 1.56 2012-03-29
7 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,290,000 14,611,800 1.52 2012-02-29
8 3989 Capital Environment Holdings Limited:O 18,856,000 6,316,760 1.22 2011-04-27
9 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 9,810,000 2,344,590 1.21 2012-03-27
10 0599 E. BON HOLDINGS LIMITED:O 3,340,238 2,772,398 1.11 2010-12-02
11 1355 Legend Strategy International Holdings Group Company Limited:O 1,677,000 2,180,100 0.93 2011-08-03
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,100,000 3,813,000 0.77 2012-02-29
13 0707 Asia Television Holdings Limited:O 8,682,000 1,562,760 0.74 2011-03-18
14 0245 China Vered Financial Holding Corporation Limited:O 52,037,500 1,352,975 0.71 2012-03-19
15 0767 Zhong Ji Longevity Science Group Limited:O 6,017,160 523,493 0.61 2012-02-16
16 1062 China Development Bank International Investment Limited:O 17,320,000 20,264,400 0.60 2011-10-27
17 0760 Talent Property Group Limited:O 16,320,000 4,569,600 0.58 2012-02-01
18 0378 FDG Kinetic Limited:O 2,280,000 1,641,600 0.51 2011-01-10
19 2369 Coolpad Group Limited:O 10,440,000 13,572,000 0.49 2012-03-29
20 8022 Evershine Group Holdings Limited:O 1,546,000 324,660 0.47 2012-01-03
21 0377 China Huajun Group Limited:O 11,652,000 3,029,520 0.44 2012-03-13
22 8212 Celebrate International Holdings Limited:O 552,100 223,601 * 0.43 2011-09-07
23 0340 Tongguan Gold Group Limited:O 35,538,000 4,015,794 * 0.39 2011-10-07
24 0768 UBA INVESTMENTS LIMITED:O 3,900,000 276,900 0.37 2007-06-26
25 8176 SuperRobotics Holdings Limited (BM):O 4,575,000 736,575 * 0.35 2011-08-19
26 1108 Triumph New Energy Company Limited:H 824,000 1,376,080 0.33 2012-03-05
27 0329 OCI International Holdings Limited:O 1,524,500 178,367 0.28 2012-02-10
28 2312 China Financial Leasing Group Limited:O 785,250 166,473 0.27 2012-03-19
29 1239 Teamway International Group Holdings Limited:O 500,000 725,000 0.25 2011-12-08
30 8111 China Technology Industry Group Limited:O 2,000,000 300,000 0.22 2011-11-03
31 0929 IPE GROUP LIMITED:O 1,877,500 1,239,150 0.20 2011-09-27
32 8130 Dadi International Group Limited:O 643,300 218,722 0.20 2012-03-15
33 0766 Sino Prosper (Group) Holdings Limited:O 1,450,000 688,750 0.19 2012-03-13
34 0187 Beijing Jingcheng Machinery Electric Company Limited:H 186,000 297,600 0.19 2012-03-09
35 2898 Longrun Tea Group Company Limited:O 2,480,000 843,200 0.17 2012-02-29
36 1302 LifeTech Scientific Corporation:O 854,000 2,314,340 0.17 2012-03-28
37 0813 Shimao Group Holdings Limited:O 5,841,000 47,720,970 0.17 2012-03-27
38 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 200,000 31,800 0.15 2011-09-26
39 0705 Ding He Mining Holdings Limited:O 5,160,000 500,520 0.15 2011-11-21
40 0588 Beijing North Star Company Limited:H 1,024,000 1,484,800 0.14 2012-03-20
41 0333 Top Form International Limited:O 1,500,000 517,500 0.14 2012-03-15
42 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 886,000 279,090 0.14 2012-02-27
43 0851 Sheng Yuan Holdings Limited:O 1,600,000 640,000 0.14 2011-09-21
44 0418 FOUNDER HOLDINGS LIMITED:O 1,514,800 431,718 0.13 2012-03-27
45 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,752,500 543,275 0.13 2012-03-19
46 2468 Trony Solar Holdings Company Limited:O 2,099,000 1,595,240 0.13 2012-03-14
47 0295 KONG SUN HOLDINGS LIMITED:O 948,050 121,350 0.13 2010-10-27
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 257,400 1,897,038 0.13 2012-03-29
49 0761 Bel Global Resources Holdings Limited:O 4,540,000 649,220 * 0.13 2011-06-21
50 0430 Oriental Explorer Holdings Limited:O 2,252,000 180,160 0.13 2011-04-15
51 2728 Jintai Energy Holdings Limited:O 400,000 192,000 0.12 2010-07-30
52 0476 Ev Dynamics (Holdings) Limited:O 1,675,750 1,307,085 * 0.12 2011-11-03
53 0134 Hop Hing Group Holdings Limited:Wrnt 112,000 29,680 0.12 2009-08-31
54 2176 CCID CONSULTING COMPANY LIMITED:H 240,000 48,000 0.11 2011-11-02
55 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 812,550 463,154 0.11 2012-03-19
56 1118 GOLIK HOLDINGS LIMITED:O 630,000 466,200 0.11 2012-03-13
57 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,540,000 2,391,200 * 0.11 2011-10-12
58 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,916,000 536,480 0.11 2012-03-16
59 8186 Almana Limited:O 2,823,200 175,038 0.11 2010-10-22
60 8225 China Health Group Inc.:O 375,000 191,250 0.10 2011-02-25
61 1188 Hybrid Kinetic Group Limited:O 8,883,744 1,297,027 0.10 2012-03-12
62 1202 Chengdu SIWI Science and Technology Company Limited:H 162,000 121,500 0.10 2012-02-21
63 0603 China Oil And Gas Group Limited:O 4,958,000 3,768,080 0.10 2012-03-22
64 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 160,000 31,040 0.10 2011-08-09
65 2662 MH Development Limited:O 954,000 271,890 0.10 2012-03-12
66 0643 CARRY WEALTH HOLDINGS LIMITED:O 428,000 256,800 0.10 2011-06-24
67 1361 361 Degrees International Limited:O 1,962,000 4,610,700 0.09 2012-03-28
68 8239 Capital Finance Holdings Limited:O 178,000 60,520 0.09 2012-03-23
69 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 980,000 416,500 * 0.09 2011-04-13
70 0370 Hong Kong Robotics Group Holding Limited:O 2,137,800 286,465 0.09 2012-03-01
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,438,000 819,660 0.08 2012-03-27
72 0353 Energy International Investments Holdings Limited:O 11,361,000 431,718 0.08 2012-02-10
73 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 996,544 159,447 0.08 2010-05-19
74 1102 Enviro Energy International Holdings Limited:O 2,310,000 480,480 0.08 2012-03-20
75 0505 Xingye Alloy Materials Group Limited (KY):O 561,000 656,370 0.08 2012-01-27
76 1213 MOBICON GROUP LIMITED:O 160,000 110,400 0.08 2010-11-29
77 3993 CMOC Group Limited (CN):H 1,042,000 3,469,860 0.08 2012-03-23
78 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,557,150 677,360 0.08 2012-03-07
79 1094 Cherish Sunshine International Limited:O 2,612,000 1,776,160 * 0.08 2010-07-05
80 8228 National Arts Group Holdings Limited:O 630,000 604,800 0.08 2012-03-23
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,198,000 2,132,440 0.08 2012-03-29
82 0047 Hop Hing Group Holdings Limited:O 400,000 190,000 0.08 2012-02-09
83 0261 GBA Holdings Limited:O 48,826,000 488,260 0.07 2010-11-04
84 0726 DIT Group Limited:O 260,000 75,400 0.07 2012-03-02
85 0519 Novautek Technologies Group Limited (BM):O 620,000 86,800 0.07 2011-12-02
86 0933 Brightoil Petroleum (Holdings) Limited:O 5,151,000 9,426,330 0.07 2012-03-05
87 8143 Good Fellow Healthcare Holdings Limited:O 640,833 121,758 0.07 2012-02-09
88 0214 ASIA ORIENT HOLDINGS LIMITED:O 495,692 594,830 0.07 2010-08-12
89 0449 Chigo Holding Limited:O 5,854,000 1,188,362 0.07 2012-03-29
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,166,000 3,335,640 0.07 2012-03-29
91 8081 Hang Tai Yue Group Holdings Limited:O 800,000 91,200 0.07 2010-10-13
92 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,670,949 220,141 0.07 2011-12-16
93 2371 Chuanglian Holdings Limited (KY):O 1,288,000 463,680 0.07 2012-02-16
94 0076 Elate Holdings Limited:O 790,603 143,099 0.06 2012-03-29
95 8037 China Biotech Services Holdings Limited:O 600,000 126,000 0.06 2011-05-25
96 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 486,000 563,760 0.06 2011-06-13
97 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 112,000 496,160 0.06 2012-03-06
98 0524 Great Wall Terroir Holdings Limited:O 317,000 117,290 0.06 2011-07-06
99 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,700,000 308,200 0.06 2011-04-04
100 0402 Peace Map Holding Limited:O 5,412,000 238,128 0.06 2011-07-12
101 0724 Ruixin International Holdings Limited:O 6,800,000 476,000 * 0.06 2012-02-14
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 695,000 5,212,500 0.06 2012-03-29
103 0681 Chinese People Holdings Company Limited:O 3,250,000 659,750 0.06 2012-03-08
104 1766 CRRC Corporation Limited:H 1,107,000 5,723,190 0.05 2012-03-29
105 0611 China Nuclear Energy Technology Corporation Limited:O 514,000 1,182,200 0.05 2012-03-15
106 1282 Renze Harvest International Limited:O 1,544,000 299,536 0.05 2012-03-29
107 1163 Dejin Resources Group Company Limited:O 4,992,000 309,504 0.05 2011-10-12
108 2308 EVOC Intelligent Technology Company Limited:H 160,000 126,400 0.05 2010-03-23
109 1886 China Huiyuan Juice Group Limited:O 758,500 2,002,440 0.05 2012-03-29
110 0871 China Dredging Environment Protection Holdings Limited:O 410,000 836,400 0.05 2012-03-23
111 0384 CHINA GAS HOLDINGS LIMITED:O 2,228,000 8,421,840 0.05 2012-03-06
112 0082 Crazy Sports Group Limited:O 1,370,000 1,520,700 0.05 2012-03-27
113 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 122,000 215,940 0.05 2010-12-20
114 1072 Dongfang Electric Corporation Limited:H 171,000 3,105,360 0.05 2012-03-29
115 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 70,000 0.05 2010-11-10
116 0362 China Zenith Chemical Group Limited:O 371,100 115,041 0.05 2012-03-15
117 2886 Binhai Investment Company Limited:O 2,916,000 1,180,980 0.05 2012-02-24
118 8272 Chinese Food and Beverage Group Limited:O 2,095,000 75,420 0.05 2012-02-13
119 0233 Mingyuan Medicare Development Company Limited:O 2,120,000 472,760 0.05 2012-02-09
120 0704 Huscoke Holdings Limited:O 2,150,000 242,950 0.05 2011-11-16
121 0435 Sunlight Real Estate Investment Trust:Unit 735,000 1,749,300 0.05 2012-03-08
122 0346 Yanchang Petroleum International Limited:O 3,030,000 1,605,900 0.04 2012-02-07
123 0451 GCL New Energy Holdings Limited:O 30,100 119,497 0.04 2012-03-27
124 0021 Great China Holdings (Hong Kong) Limited:O 510,000 117,300 0.04 2010-03-01
125 1280 China Qidian Guofeng Holdings Limited:O 460,000 223,100 0.04 2012-03-09
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 468,000 1,656,720 0.04 2012-03-23
127 0139 Smart Fish Wealthlink Holdings Limited:O 1,480,000 136,160 0.04 2012-03-08
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 217,800 919,116 0.04 2011-11-08
129 0276 Mongolia Energy Corporation Limited:O 2,933,324 2,023,994 0.04 2012-03-15
130 0916 China Longyuan Power Group Corporation Limited:H 1,176,000 7,691,040 0.04 2012-03-28
131 3888 Kingsoft Corporation Limited:O 507,000 1,703,520 0.04 2012-03-29
132 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,160,000 342,200 0.04 2011-12-19
133 0596 Inspur Digital Enterprise Technology Limited:O 1,820,000 431,340 0.04 2012-03-15
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,331,360 865,384 0.04 2012-03-27
135 3344 GTI Holdings Limited (KY):O 188,000 133,480 0.04 2011-09-27
136 0578 Rosan Resources Holdings Limited:O 3,020,930 317,198 0.04 2012-03-13
137 3838 China Starch Holdings Limited:O 2,410,000 710,950 0.04 2012-02-17
138 0690 Uni-Bio Science Group Limited:O 540,000 229,500 * 0.04 2011-01-07
139 0166 New Times Corporation Limited (BM):O 225,000 216,000 0.04 2012-03-29
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 984,000 2,233,680 0.04 2012-03-29
141 2006 Shanghai Jin Jiang Capital Company Limited:H 566,000 611,280 0.04 2012-03-21
142 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 568,000 346,480 0.04 2011-10-11
143 1139 VICTORY GROUP LIMITED:O 62,800 9,357 * 0.04 2007-06-26
144 1041 Lamtex Holdings Limited:O 1,850,000 281,200 0.04 2012-03-20
145 0988 Silk Road Logistics Holdings Limited:O 779,982 475,789 * 0.04 2011-12-28
146 1822 China Wood International Holding Co., Limited:O 250,000 73,750 0.04 2012-01-03
147 1185 China Energine International (Holdings) Limited:O 1,574,182 448,642 0.04 2012-03-19
148 0358 Jiangxi Copper Company Limited:H 549,000 9,783,180 0.04 2012-03-29
149 8046 Heng Xin China Holdings Limited:O 978,266 655,438 0.04 2012-03-27
150 8028 Timeless Resources Holdings Limited:O 512,000 66,048 0.04 2012-02-09
151 0269 China Resources and Transportation Group Limited:O 7,827,000 2,035,020 0.04 2012-02-10
152 8203 Kaisun Holdings Limited:O 1,000,000 243,000 0.04 2011-09-05
153 8173 Hephaestus Holdings Limited:O 346,000 96,880 0.04 2011-09-07
154 8123 Sinofortune Financial Holdings Limited:O 1,519,200 209,650 0.04 2010-06-15
155 0136 China Ruyi Holdings Limited:O 1,692,500 57,545 0.04 2012-03-07
156 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 74,000 85,840 0.04 2012-03-28
157 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 400,000 72,000 * 0.04 2007-06-26
158 0730 Capital Industrial Financial Services Group Limited:O 416,000 126,880 0.04 2011-12-06
159 0389 China Tontine Wines Group Limited:O 714,000 649,740 0.04 2012-03-21
160 0343 CULTURECOM HOLDINGS LIMITED:O 366,926 330,233 0.04 2012-02-29
161 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 201,000 0.03 2011-07-27
162 0747 Shenyang Public Utility Holdings Company Limited:H 146,000 74,460 0.03 2011-09-23
163 1033 Sinopec Oilfield Service Corporation:H 480,000 888,000 0.03 2012-02-28
164 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,695,000 365,805 0.03 2012-02-22
165 0595 AV CONCEPT HOLDINGS LIMITED:O 205,000 133,250 0.03 2012-03-08
166 1211 BYD COMPANY LIMITED:H 260,500 5,327,225 0.03 2012-03-29
167 0585 Imagi International Holdings Limited:O 3,286,500 571,851 0.03 2012-03-06
168 0030 YNBY International Limited:O 210,000 65,100 0.03 2011-11-23
169 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 249,000 52,788 0.03 2010-02-26
170 1065 Tianjin Capital Environmental Protection Group Company Limited:H 110,000 224,400 0.03 2012-01-11
171 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,164,925 366,951 0.03 2012-03-23
172 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,101,000 586,443 0.03 2012-02-08
173 8103 hmvod Limited:O 100,000 26,000 0.03 2011-11-28
174 0959 Century Entertainment International Holdings Limited:O 1,305,572 112,279 0.03 2012-02-23
175 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 270,000 191,700 0.03 2011-03-23
176 8051 CircuTech International Holdings Limited:O 2,800 10,360 0.03 2009-11-24
177 0235 CSC Holdings Limited (HK):O 1,145,000 188,925 0.03 2012-03-05
178 8112 Cornerstone Financial Holdings Limited:O 100,000 78,000 0.03 2011-08-01
179 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 120,700 4,429,690 0.03 2012-03-08
180 0990 Deep Source Holdings Limited:O 1,110,000 294,150 0.03 2010-12-30
181 0091 Golden Century International Holdings Group Limited:O 2,013,860 120,832 0.03 2011-10-24
182 0613 Planetree International Development Limited:O 2,820,000 124,080 0.03 2011-01-10
183 0137 JINHUI HOLDINGS COMPANY LIMITED:O 160,000 224,000 0.03 2011-04-06
184 0491 Emperor Culture Group Limited:O 371,506 23,776 0.03 2011-01-14
185 1026 Universal Technologies Holdings Limited:O 500,000 220,000 0.03 2011-10-26
186 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 492,000 189,420 0.03 2012-03-05
187 0095 LVGEM (China) Real Estate Investment Company Limited:O 372,820 96,933 0.03 2011-05-16
188 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 118,000 53,100 0.03 2012-01-10
189 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 105,000 444,150 0.03 2011-09-28
190 1838 China Properties Group Limited:O 507,000 1,166,100 0.03 2011-03-21
191 0445 CIMC-TianDa Holdings Company Limited:O 800,000 100,000 0.03 2009-11-30
192 8009 Chinese Energy Holdings Limited:O 5,325,000 53,250 0.03 2011-06-09
193 0710 BOE Varitronix Limited:O 90,000 339,300 0.03 2012-03-27
194 2878 Solomon Systech (International) Limited:O 680,000 148,240 0.03 2012-02-13
195 0925 Beijing Properties (Holdings) Limited:O 1,046,000 455,010 0.03 2012-03-14
196 8167 Neo Telemedia Limited:O 618,000 376,980 0.03 2012-03-29
197 2366 SMI Culture & Travel Group Holdings Limited:O 1,271,000 137,268 0.03 2012-03-28
198 0279 Arta TechFin Corporation Limited:O 329,362 58,297 0.03 2012-01-05
199 1137 Hong Kong Technology Venture Company Limited:O 206,000 1,013,520 0.03 2012-01-30
200 3378 Xiamen International Port Co., Ltd:H 260,000 270,400 0.03 2012-01-18
201 8207 Chong Sing Holdings FinTech Group Limited:O 460,000 441,600 0.03 2012-03-15
202 0970 New Sparkle Roll International Group Limited:O 768,000 537,600 * 0.03 2012-03-13
203 0167 IDT INTERNATIONAL LIMITED:O 638,000 88,044 0.03 2010-11-19
204 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,071,688 122,868 0.03 2012-01-31
205 1368 Xtep International Holdings Limited:O 552,500 1,834,300 0.03 2012-03-27
206 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 120,000 26,880 0.03 2008-02-04
207 0347 Angang Steel Company Limited:H 274,000 1,326,160 0.03 2012-03-29
208 0829 Shenguan Holdings (Group) Limited:O 834,000 3,886,440 0.03 2012-03-27
209 0922 Anxian Yuan China Holdings Limited:O 680,000 61,200 0.02 2011-09-07
210 1823 Huayu Expressway Group Limited:O 100,000 95,000 0.02 2012-03-08
211 0689 EPI (Holdings) Limited:O 520,730 85,920 0.02 2012-03-15
212 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 192,000 384,000 0.02 2012-02-09
213 3300 CHINA GLASS HOLDINGS LIMITED:O 370,000 495,800 0.02 2012-03-29
214 0471 Silkwave Inc:O 1,070,000 74,900 0.02 2011-09-16
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,000 2,107,280 0.02 2012-03-22
216 1049 Celestial Asia Securities Holdings Limited:O 855,400 91,528 0.02 2012-02-14
217 2362 Jinchuan Group International Resources Co. Ltd:O 633,000 949,500 0.02 2012-02-13
218 1196 Realord Group Holdings Limited:O 145,875 48,868 0.02 2011-12-05
219 0648 SoftMedx Healthcare Limited:O 3,109,000 186,540 * 0.02 2010-10-19
220 0910 China Sandi Holdings Limited:O 157,000 106,760 0.02 2012-02-29
221 1900 China ITS (Holdings) Co., Ltd.:O 366,000 439,200 0.02 2012-03-20
222 1698 Boshiwa International Holding Limited:O 457,000 767,760 * 0.02 2012-03-19
223 0271 Asiasec Properties Limited:O 274,000 290,440 0.02 2012-03-29
224 0876 Kaisa Health Group Holdings Limited:O 70,000 69,300 0.02 2012-03-14
225 0138 CCT Fortis Holdings Limited:O 132,300 85,995 0.02 2012-03-23
226 1234 China Lilang Limited:O 262,000 2,245,340 0.02 2012-03-22
227 1007 Longhui International Holdings Limited:O 220,000 369,600 * 0.02 2012-03-23
228 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 362,000 832,600 0.02 2012-03-16
229 0274 Renaissance Asia Silk Road Group Limited:O 1,130,000 98,310 * 0.02 2011-06-29
230 0366 Luks Group (Vietnam Holdings) Company Limited:O 110,000 194,700 0.02 2011-12-05
231 1090 Da Ming International Holdings Limited:O 220,000 330,000 0.02 2012-03-28
232 0701 CNT GROUP LIMITED:O 400,000 154,000 0.02 2011-06-27
233 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,275,232 136,450 0.02 2011-01-31
234 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 54,000 40,500 0.02 2010-12-23
235 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 629,160 0.02 2012-03-29
236 0516 PYXIS GROUP LIMITED:O 500,000 85,000 * 0.02 2009-06-23
237 0697 Shoucheng Holdings Limited:O 1,858,000 836,100 0.02 2012-03-27
238 0241 Alibaba Health Information Technology Limited:O 770,000 369,600 0.02 2012-03-16
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 277,000 1,141,240 0.02 2012-03-29
240 2899 ZIJIN MINING GROUP CO., LTD.:H 1,219,250 3,743,098 0.02 2012-03-29
241 0183 Winfull Group Holdings Limited:O 704,000 264,000 0.02 2012-03-15
242 0176 Superactive Group Company Limited:O 200,000 39,000 0.02 2010-01-26
243 0061 Green Leader Holdings Group Limited:O 228,600 84,582 0.02 2011-12-15
244 0399 Starcoin Group Limited:O 2,429,600 179,790 0.02 2011-05-16
245 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 18,700 0.02 2011-01-03
246 2866 COSCO SHIPPING Development Co., Ltd.:H 737,800 1,859,256 0.02 2012-03-28
247 8003 Great World Company Holdings Ltd:O 220,000 26,180 0.02 2011-01-03
248 0703 Future Bright Holdings Limited:O 108,000 71,280 0.02 2012-03-29
249 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2010-06-21
250 0480 HKR INTERNATIONAL LIMITED:O 261,867 764,652 0.02 2012-02-22
251 1257 XinKong International Capital Holdings Limited:Wrnt 1,004,000 10,040 0.02 2011-08-25
252 1150 MILAN STATION HOLDINGS LIMITED:O 130,000 150,800 0.02 2012-03-15
253 0808 Prosperity Real Estate Investment Trust:Unit 263,000 481,290 0.02 2012-03-14
254 3938 Samling Global Limited:O 822,000 608,280 0.02 2012-03-27
255 3828 Ming Fai International Holdings Limited:O 128,000 110,080 0.02 2012-02-24
256 1618 Metallurgical Corporation of China Ltd.:H 548,000 991,880 0.02 2012-03-22
257 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 128,800 30,912 0.02 2010-11-15
258 0459 Legend Upstar Holdings Limited (KY):O 1,580,000 66,360 0.02 2011-10-10
259 0628 Tong Tong AI Social Group Limited:O 409,243 21,281 0.02 2011-03-30
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 489,675 2,218,228 0.02 2012-03-27
261 0736 China Properties Investment Holdings Limited:O 55,740 12,709 0.02 2011-09-30
262 3330 Lingbao Gold Group Company Ltd.:H 56,000 211,680 0.02 2012-03-06
263 0993 XinKong International Capital Holdings Limited:O 5,086,000 50,860 0.02 2011-11-03
264 0718 Tai United Holdings Limited:O 600,000 30,000 0.02 2010-06-17
265 0433 North Mining Shares Company Limited:O 2,412,515 639,316 0.02 2012-03-29
266 8153 Jiading International Group Holdings Limited:O 500,000 92,500 0.02 2011-06-14
267 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 168,000 15,456 0.02 2008-05-26
268 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 95,000 0.02 2008-08-21
269 0627 Japan Kyosei Group Company Limited:O 636,000 8,904 * 0.02 2008-09-08
270 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 25,000 57,250 0.02 2012-02-16
271 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 992,000 1,587,200 0.02 2012-03-28
272 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 22,000 0.02 2010-03-09
273 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 53,400 0.02 2011-07-14
274 0246 REAL GOLD MINING LIMITED:O 154,500 1,368,870 * 0.02 2011-05-26
275 0156 LIPPO CHINA RESOURCES LIMITED:O 1,554,000 285,936 0.02 2011-03-15
276 3323 China National Building Material Company Limited:H 486,000 4,665,600 0.02 2012-03-29
277 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 300,000 351,000 0.02 2011-01-28
278 0189 DONGYUE GROUP LIMITED:O 352,000 2,460,480 0.02 2012-03-29
279 2345 Shanghai Prime Machinery Company Limited:H 126,000 167,580 0.02 2010-01-26
280 0094 Greenheart Group Limited:O 129,228 82,706 0.02 2012-03-12
281 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 14,800 0.02 2010-12-08
282 0228 China Energy Development Holdings Limited:O 1,294,000 124,224 0.02 2011-11-08
283 0802 China e-Wallet Payment Group Limited:O 80,000 78,400 0.02 2012-01-26
284 1140 Wealthink AI-Innovation Capital Limited (KY):O 152,000 80,560 0.02 2011-07-05
285 2228 CECEP COSTIN New Materials Group Limited:O 125,000 425,000 0.02 2012-03-26
286 0839 Anhui Tianda Oil Pipe Company Limited:H 80,000 105,600 0.02 2011-06-09
287 1073 Da Yu Financial Holdings Limited:O 152,000 36,480 0.02 2012-03-20
288 1182 Success Dragon International Holdings Limited:O 1,115,950 130,566 * 0.02 2010-09-01
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 530,000 1,473,400 0.02 2012-03-23
290 0931 China HK Power Smart Energy Group Limited:O 1,210,000 131,890 0.02 2011-05-04
291 0646 China Environmental Technology Holdings Limited:O 392,000 60,760 0.02 2011-04-21
292 0390 CHINA RAILWAY GROUP LIMITED:H 657,000 1,688,490 0.02 2012-03-19
293 0164 China Baoli Technologies Holdings Limited:O 502,500 76,380 0.02 2011-10-06
294 0165 CHINA EVERBRIGHT LIMITED (HK):O 266,000 3,192,000 0.02 2012-03-21
295 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 40,000 96,800 0.02 2008-08-27
296 8163 NOIZ Group Limited:O 1,040,000 32,240 0.02 2011-11-04
297 0723 Reliance Global Holdings Limited (BM):O 1,010,625 155,636 0.02 2012-03-06
298 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 228,590 134,868 0.01 2011-09-06
299 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 501,200 111,266 0.01 2011-08-09
300 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 178,773 232,405 0.01 2012-03-20
301 0637 Lee Kee Holdings Limited:O 120,000 62,400 0.01 2010-07-28
302 0729 FDG Electric Vehicles Limited:O 1,580,982 529,629 0.01 2012-03-15
303 0209 Winshine Science Company Limited:O 240,000 21,360 * 0.01 2012-02-20
304 0651 China Ocean Industry Group Limited:O 520,002 47,840 0.01 2010-11-01
305 8158 China Regenerative Medicine International Limited:O 1,000,000 260,000 0.01 2011-11-28
306 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 202,280 2,067,302 0.01 2012-03-27
307 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 93,000 38,595 0.01 2011-11-09
308 0869 Playmates Toys Limited:O 157,770 63,108 0.01 2011-08-09
309 0612 Carmen Century Investment Limited (KY):O 108,000 32,400 0.01 2011-03-14
310 0103 Shougang Century Holdings Limited:O 270,000 93,150 0.01 2009-12-14
311 1101 China Huarong Energy Company Limited:O 980,000 2,058,000 0.01 2012-03-29
312 0989 China Changbaishan International Holdings Limited:O 390,000 45,240 0.01 2011-09-16
313 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 56,000 95,760 0.01 2007-07-26
314 0190 HKC (HOLDINGS) LIMITED:O 1,466,098 615,761 0.01 2012-03-07
315 0182 Concord New Energy Group Limited:O 1,000,000 345,000 0.01 2012-03-28
316 1194 Bay Area Gold Group Limited:O 470,000 625,100 0.01 2012-03-27
317 0067 China Lumena New Materials Corp.:O 754,000 1,455,220 0.01 2012-03-29
318 3777 China Fiber Optic Network System Group Ltd.:O 162,000 205,740 0.01 2012-03-29
319 1006 Changshouhua Food Company Limited:O 70,000 241,500 0.01 2012-02-01
320 0232 Continental Aerospace Technologies Holding Limited (BM):O 620,000 155,000 0.01 2012-01-20
321 0632 CHK Oil Limited (BM):O 450,400 310,776 0.01 2012-03-28
322 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 550,000 156,750 0.01 2012-03-29
323 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 54,500 209,280 0.01 2012-03-22
324 1142 E&P Global Holdings Limited:O 30,000 18,300 0.01 2012-03-21
325 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,029,310 1,389,569 0.01 2012-03-26
326 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 146,000 496,400 0.01 2012-03-27
327 0024 BURWILL HOLDINGS LIMITED:O 636,000 90,312 0.01 2011-10-27
328 3322 Win Hanverky Holdings Limited:O 164,000 121,360 0.01 2011-05-20
329 0619 South China Financial Holdings Limited:O 650,000 42,250 0.01 2011-10-27
330 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 17,800 0.01 2010-10-20
331 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10,152 38,070 0.01 2010-03-08
332 0040 Gold Peak Technology Group Limited:O 100,000 80,000 0.01 2010-06-25
333 1222 WANG ON GROUP LIMITED:O 829,094 65,498 0.01 2012-02-28
334 0099 Wong's International Holdings Limited:O 60,000 79,800 0.01 2011-03-21
335 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 101,022 23,033 0.01 2012-03-05
336 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 222,433 18,240 0.01 2012-02-03
337 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 589,200 2,091,660 0.01 2012-03-16
338 0090 Puxing Energy Limited:O 52,000 43,160 0.01 2010-12-10
339 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 95,000 206,150 0.01 2012-02-16
340 0426 ONE MEDIA GROUP LIMITED (KY):O 50,000 20,000 0.01 2012-03-08
341 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,000 77,280 0.01 2012-03-12
342 2383 TOM GROUP LIMITED:O 486,000 286,740 0.01 2012-03-20
343 1800 China Communications Construction Company Limited:H 551,240 4,112,250 0.01 2012-03-21
344 0706 Beautiful China Holdings Company Limited:O 264,000 32,472 0.01 2011-06-27
345 0751 Skyworth Group Limited:O 330,000 1,164,900 0.01 2012-03-23
346 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 395,320 221,379 0.01 2012-02-16
347 0438 IRICO Group New Energy Company Limited:H 77,000 30,415 0.01 2012-03-16
348 0647 Joyce Boutique Group Limited:O 198,000 128,700 0.01 2012-03-16
349 0566 Hanergy Thin Film Power Group Limited:O 1,630,000 340,670 0.01 2012-03-28
350 0307 Up Energy Development Group Limited:O 139,082 152,990 0.01 2012-01-03
351 0789 Artini Holdings Limited:O 150,000 30,000 0.01 2012-02-13
352 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,400 17,212,800 0.01 2012-03-29
353 2357 AviChina Industry & Technology Company Limited:H 284,000 1,019,560 0.01 2012-03-16
354 0629 Yue Da International Holdings Limited:O 110,000 63,800 0.01 2012-03-15
355 1225 Lerado Financial Group Company Limited:O 90,000 70,200 0.01 2011-07-19
356 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 9,460 1,126 0.01 2011-10-28
357 8083 Youzan Technology Limited:O 528,000 81,312 0.01 2011-08-11
358 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,000 3,984,900 0.01 2012-03-29
359 1045 APT SATELLITE HOLDINGS LIMITED:O 72,500 159,500 0.01 2012-02-29
360 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 202,000 448,440 0.01 2012-03-29
361 0604 SHENZHEN INVESTMENT LIMITED:O 422,000 708,960 0.01 2012-03-26
362 0075 Y. T. REALTY GROUP LIMITED:O 93,000 181,350 0.01 2011-10-07
363 0064 GET NICE HOLDINGS LIMITED:O 519,826 176,741 0.01 2012-03-07
364 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 270,000 764,100 0.01 2012-03-23
365 0419 Hony Media Group:O 522,688 48,610 0.01 2012-02-16
366 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 454,000 1,679,800 0.01 2012-03-26
367 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 52,000 96,200 0.01 2011-10-17
368 0318 Vongroup Limited:O 665,000 30,590 0.01 2011-05-30
369 0559 DeTai New Energy Group Limited:O 335,300 40,236 0.01 2011-04-11
370 0598 SINOTRANS LIMITED:H 200,000 288,000 0.01 2012-02-28
371 0359 China Haisheng Juice Holdings Co., Ltd.:O 140,000 88,200 0.01 2011-11-14
372 0933 Viva Goods Company Limited:O 2,115,365 230,575 0.01 2011-10-20
373 1121 Golden Solar New Energy Technology Holdings Limited:O 110,000 144,100 0.01 2012-03-28
374 0572 Future World Holdings Limited:O 34,948 11,358 0.01 2012-03-26
375 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 41,000 261,580 0.01 2011-11-07
376 0222 MIN XIN HOLDINGS LIMITED:O 50,000 200,000 0.01 2011-12-05
377 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,167,100 273,055 0.01 2011-12-16
378 8299 GT Gold Holdings Limited:O 1,452,000 104,544 * 0.01 2010-08-27
379 0008 PCCW LIMITED:O 783,700 2,210,034 0.01 2012-03-20
380 0376 Yunfeng Financial Group Limited:O 40,800 142,392 0.01 2012-03-27
381 2322 Modern Innovative Digital Technology Company Limited (BM):O 320,000 30,400 0.01 2011-03-24
382 1076 Imperial Pacific International Holdings Limited:O 125,000 36,875 * 0.01 2008-12-11
383 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 60,000 199,800 0.01 2012-03-16
384 1893 China National Materials Company Limited:H 122,000 379,420 0.01 2012-03-29
385 0850 Long Well International Holdings Limited:O 432,000 84,672 0.01 2011-08-03
386 0119 Poly Property Group Co., Limited:O 377,000 1,376,050 0.01 2012-03-28
387 0956 China Suntien Green Energy Corporation Limited:H 142,000 228,620 0.01 2012-03-26
388 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 46,000 191,820 0.01 2011-06-21
389 1215 Kai Yuan Holdings Limited:O 1,130,000 232,780 0.01 2012-02-13
390 2880 Liaoning Port Co., Ltd.:H 110,000 218,900 0.01 2011-11-07
391 0456 New City Development Group Limited:O 261,411 84,959 0.01 2012-02-21
392 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 401,285 43,740 0.01 2011-11-16
393 8010 Sing Pao Media Enterprises Limited:O 200,487 3,007 * 0.01 2007-06-26
394 1070 TCL Electronics Holdings Limited:O 133,000 517,370 0.01 2012-03-22
395 2288 Rykadan Capital Limited:O 48,000 73,920 0.01 2011-05-11
396 1053 Chongqing Iron & Steel Company Limited:H 54,000 74,520 * 0.01 2011-11-17
397 0717 Emperor Capital Group Limited:O 260,400 80,724 0.01 2012-02-27
398 0065 Grand Ocean Advanced Resources Company Limited:O 72,800 65,520 0.01 2011-11-22
399 0128 ENM Holdings Limited (HK):O 164,144 96,845 0.01 2012-03-23
400 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,707,000 1,042,195 0.01 2012-02-24
401 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 371,801 3,524,673 0.01 2012-03-29
402 0868 XINYI GLASS HOLDINGS LIMITED:O 358,000 1,639,640 0.01 2012-03-28
403 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 18,400 0.01 2010-01-20
404 1181 Tang Palace (China) Holdings Limited:O 40,000 76,800 0.01 2011-06-16
405 0122 CROCODILE GARMENTS LIMITED:O 60,000 29,400 0.01 2011-09-16
406 0365 Sino ICT Holdings Limited:O 50,000 12,750 0.01 2007-08-01
407 0674 China Tangshang Holdings Limited:O 1,140,000 85,500 0.01 2011-11-21
408 1338 BaWang International (Group) Holding Limited:O 276,000 248,400 0.01 2012-03-22
409 8079 Wisdomcome Group Holdings Limited:O 66,000 8,910 0.01 2011-09-26
410 0211 STYLAND HOLDINGS LIMITED:O 344,119 34,068 0.01 2012-03-07
411 0280 KING FOOK HOLDINGS LIMITED:O 40,000 41,600 0.01 2012-03-13
412 0223 Elife Holdings Limited:O 150,000 37,050 0.01 2012-03-27
413 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 680,000 13,668,000 0.01 2012-03-22
414 3339 Lonking Holdings Limited:O 391,000 1,059,610 0.01 2012-03-13
415 1207 SRE Group Limited:O 452,000 176,280 0.01 2011-01-24
416 0405 Yuexiu Real Estate Investment Trust:Unit 97,035 388,140 0.01 2012-03-21
417 2233 WEST CHINA CEMENT LIMITED:O 388,000 624,680 0.01 2012-03-27
418 0905 Walnut Capital Limited:O 200,000 28,000 0.01 2010-12-17
419 0728 CHINA TELECOM CORPORATION LIMITED:H 1,262,000 5,426,600 0.01 2012-03-16
420 0835 Asia Coal Limited:O 191,180 20,074 0.01 2010-08-05
421 8171 China Trends Holdings Limited:O 600,000 10,200 0.01 2011-11-29
422 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 44,600 0.01 2011-12-05
423 0521 CWT International Limited:O 201,995 76,758 0.01 2011-12-06
424 0555 REXLot Holdings Limited:O 750,000 495,000 0.01 2012-03-22
425 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 242,000 90,750 0.01 2012-03-27
426 3360 Far East Horizon Limited:O 246,000 1,503,060 0.01 2012-03-29
427 8296 Sino-Life Group Limited:O 64,000 17,920 0.01 2011-04-20
428 0544 DAIDO GROUP LIMITED:O 124,000 18,600 0.01 2010-10-11
429 1777 Fantasia Holdings Group Co., Limited:O 441,000 374,850 0.01 2012-03-06
430 2343 PACIFIC BASIN SHIPPING LIMITED:O 164,000 688,800 0.01 2012-03-29
431 0185 Zensun Enterprises Limited:O 260,000 33,800 0.01 2010-03-25
432 3800 GCL Technology Holdings Limited (KY):O 1,293,000 2,728,230 0.01 2012-03-29
433 0894 Man Yue Technology Holdings Limited:O 40,000 67,600 0.01 2012-03-06
434 2626 Hunan Nonferrous Metals Corporation Limited:H 134,000 322,940 0.01 2012-03-16
435 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,000 12,250 0.01 2008-06-05
436 1011 China NT Pharma Group Company Limited:O 88,500 151,335 0.01 2012-03-29
437 0283 Goldin Properties Holdings Limited:O 287,142 829,840 0.01 2012-03-26
438 0143 Guoan International Limited:O 410,000 14,350 0.01 2010-11-02
439 3778 China Weaving Materials Holdings Limited:O 80,000 80,800 0.01 2012-01-05
440 8220 Bingo Group Holdings Limited:O 480,000 42,240 0.01 2011-04-20
441 0267 CITIC Limited (HK):O 284,164 3,722,548 0.01 2012-03-27
442 1087 InvesTech Holdings Limited:O 56,000 55,440 0.01 2011-03-24
443 1075 CAPINFO COMPANY LIMITED:H 60,000 18,900 0.01 2009-05-27
444 1685 Boer Power Holdings Limited:O 60,000 192,000 0.01 2012-03-19
445 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 16,800 0.01 2010-09-24
446 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 59,800 63,986 0.01 2011-12-08
447 0955 SCHRAMM HOLDING AG:O 1,520 117,344 * 0.01 2011-07-26
448 0022 MEXAN LIMITED (BM):O 100,000 10,600 0.01 2011-09-26
449 1051 G-Resources Group Limited:O 1,283,395 609,613 0.01 2012-02-22
450 0841 Asia Cassava Resources Holdings Limited:O 30,000 20,700 0.01 2011-09-09
451 0230 Minmetals Land Limited:O 250,000 225,000 0.01 2012-03-15
452 0680 Nan Hai Corporation Limited:O 5,139,390 149,042 0.01 2012-02-10
453 0160 Hon Kwok Land Investment Company, Limited:O 35,768 98,362 0.01 2011-10-27
454 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 153,000 278,460 0.01 2012-02-17
455 0692 Shenzhou Space Park Group Limited:O 35,250 5,041 0.01 2011-11-04
456 1005 MATRIX HOLDINGS LIMITED:O 52,000 93,600 0.01 2007-11-30
457 3988 BANK OF CHINA LIMITED:H 6,060,435 18,666,140 0.01 2012-03-29
458 0965 Playmates Toys Limited:Wrnt 4,909 245 0.01 2010-08-04
459 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 150,000 717,000 0.01 2012-03-23
460 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 13,200 5,016 0.01 2011-11-24
461 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 220,000 649,000 * 0.01 2011-01-28
462 0332 Yuan Heng Gas Holdings Limited:O 73,000 34,675 0.01 2011-09-21
463 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 108,855 458,280 0.01 2012-03-29
464 0132 Hing Yip Holdings Limited (BM):O 83,993 13,859 0.01 2010-11-30
465 1988 China Minsheng Banking Corp., Ltd.:H 290,500 2,016,070 0.01 2012-02-29
466 0011 HANG SENG BANK, LIMITED:O 132,306 13,825,977 0.01 2012-03-29
467 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,000 256,000 0.01 2012-03-05
468 1184 S.A.S. Dragon Holdings Limited:O 18,000 27,000 0.01 2011-04-01
469 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 176,000 499,840 0.01 2012-03-26
470 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 214,000 119,840 0.01 2012-03-27
471 2083 Nature Home Holding Company Limited:O 102,000 149,940 0.01 2012-03-22
472 0757 Solargiga Energy Holdings Limited:O 151,000 116,270 0.01 2012-03-07
473 0381 AOM International Group Company Limited:O 400,000 24,000 0.01 2011-10-18
474 1717 Ausnutria Dairy Corporation Ltd:O 66,000 96,360 * 0.01 2012-03-06
475 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 73,200 0.01 2010-09-27
476 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 80,000 3,200 0.01 2009-12-08
477 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,082,500 541,250 0.01 2012-03-12
478 0257 China Everbright Environment Group Limited (b1961-07-10):O 239,500 886,150 0.01 2012-03-29
479 1115 Tibet Water Resources Ltd.:O 166,000 307,100 0.01 2012-03-29
480 0800 A8 New Media Group Limited:O 30,700 29,165 0.01 2012-02-16
481 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 22,200 0.01 2010-12-02
482 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 60,000 118,800 0.01 2011-12-02
483 1913 PRADA S.P.A.:O 160,000 7,928,000 0.01 2011-11-03
484 1091 South Manganese Investment Limited:O 188,130 216,350 0.01 2012-03-22
485 1898 China Coal Energy Company Limited:H 254,910 2,225,364 0.01 2012-03-29
486 0848 Maoye International Holdings Limited:O 330,000 660,000 0.01 2012-03-29
487 0621 Taung Gold International Limited:O 745,450 132,690 0.01 2011-12-23
488 1788 Guotai Junan International Holdings Limited:O 100,000 235,000 0.01 2012-03-22
489 0600 China Infrastructure Investment Limited:O 260,000 62,400 0.01 2011-10-18
490 0715 China Oceanwide Holdings Limited:O 544,000 369,920 0.01 2012-03-16
491 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,858,000 6,075,660 0.01 2012-03-29
492 0123 Yuexiu Property Company Limited:O 559,600 867,380 0.01 2012-03-23
493 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 86,000 264,880 0.01 2012-03-02
494 3868 Qunxing Paper Holdings Company Limited:O 94,896 206,873 * 0.01 2011-02-24
495 1003 Huanxi Media Group Limited:O 80,000 6,960 0.01 2011-07-22
496 0547 Digital Domain Holdings Limited:O 585,000 117,000 0.01 2011-08-22
497 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 90,000 23,400 0.01 2011-04-28
498 0914 Anhui Conch Cement Company Limited:H 77,000 1,886,500 0.01 2012-03-28
499 0373 ALLIED GROUP LIMITED (HK):O 12,000 224,400 0.01 2008-10-29
500 0645 Ares Asia Limited:O 20,000 15,000 0.01 2010-02-01
501 1080 Shengli Oil & Gas Pipe Holdings Limited:O 145,500 135,315 0.01 2012-02-28
502 0985 CST Holding (HK) Limited (KY):O 1,597,240 159,724 0.01 2012-03-27
503 0915 Daohe Global Group Limited:O 40,000 10,600 0.01 2010-12-17
504 8047 China Ocean Group Development Limited:O 80,000 9,440 0.01 2011-09-20
505 0650 Productive Technologies Company Limited (BM):O 20,000 9,800 0.01 2009-10-05
506 1997 Regent Manner International Holdings Limited:O 120,000 282,000 0.01 2011-04-11
507 0687 Tysan Holdings Limited:O 50,000 72,000 0.01 2011-09-30
508 1371 China Ecotourism Group Limited:O 424,500 45,846 0.01 2011-08-18
509 1888 Kingboard Laminates Holdings Limited:O 170,500 637,670 0.01 2011-08-12
510 2338 WEICHAI POWER CO., LTD.:H 23,000 826,850 0.01 2012-03-20
511 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 56,550 0.01 2011-11-15
512 2678 Texhong International Group Limited:O 50,000 105,000 0.01 2012-03-20
513 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,000 154,000 0.01 2010-09-09
514 0013 Hutchison Whampoa Limited:O 237,270 18,756,194 0.01 2012-03-28
515 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 154,000 217,140 0.01 2012-02-17
516 3968 CHINA MERCHANTS BANK CO., LTD.:H 216,694 3,337,088 0.01 2012-03-28
517 1828 DAH CHONG HONG HOLDINGS LIMITED:O 101,000 828,200 0.01 2012-03-29
518 1172 Magnus Concordia Group Limited:O 122,000 21,716 0.01 2011-07-21
519 0902 HUA NENG POWER INTERNATIONAL, INC.:H 196,000 840,840 0.01 2012-03-01
520 1208 MMG Limited (HK):O 290,900 1,099,602 0.01 2012-03-28
521 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 100,000 35,500 0.01 2011-11-11
522 1555 MIE Holdings Corporation:O 144,000 381,600 0.01 2012-03-29
523 2088 Xiwang Property Holdings Company Limited:O 54,410 56,586 0.01 2012-03-26
524 3933 United Laboratories International Holdings Limited (The):O 70,000 263,200 0.01 2012-03-02
525 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 302,500 36,603 0.01 2011-05-09
526 0109 Good Resources Holdings Limited (BM):O 77,164 21,606 0.01 2009-11-03
527 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,000 510,400 0.01 2012-02-07
528 0866 China Qinfa Group Limited:O 110,000 198,000 0.01 2012-03-27
529 1086 Goodbaby International Holdings Limited:O 53,000 146,810 0.01 2012-02-23
530 0885 Rentian Technology Holdings Limited:O 210,815 22,346 0.01 2011-06-13
531 0009 KEYNE LTD:O 180,000 13,860 0.01 2011-07-14
532 0755 DevGreat Group Limited:O 649,000 94,105 0.01 2012-02-27
533 2009 BBMG Corporation:H 61,000 386,740 0.01 2012-03-23
534 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 32,000 8,480 0.01 2007-06-26
535 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 250,800 0.01 2007-09-17
536 1168 Z Fin Limited:O 183,750 119,438 0.01 2010-02-17
537 3886 Town Health International Medical Group Limited:O 47,180 42,934 0.01 2011-12-16
538 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-26
539 1393 Hidili Industry International Development Limited:O 106,000 294,680 0.01 2012-03-29
540 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 39,000 0.01 2007-08-27
541 0635 PLAYMATES HOLDINGS LIMITED:O 12,270 36,933 0.00 2009-11-12
542 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 125,000 465,000 0.00 2012-03-29
543 0886 Silver Base Group Holdings Limited:O 59,000 316,240 0.00 2012-03-16
544 3337 Anton Oilfield Services Group:O 104,000 115,440 0.00 2012-02-28
545 2722 Chongqing Machinery & Electric Co., Ltd.:H 54,000 78,300 0.00 2012-03-29
546 0827 Ko Yo Chemical (Group) Limited:O 350,000 46,200 0.00 2012-02-13
547 0666 SHK Hong Kong Industries Limited:O 200,000 35,800 0.00 2007-11-12
548 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 50,400 0.00 2012-02-09
549 1399 Veson Holdings Limited (KY):O 50,000 26,500 0.00 2011-03-10
550 0538 Ajisen (China) Holdings Limited:O 52,000 520,000 0.00 2012-03-26
551 0331 PCD STORES (GROUP) LIMITED:O 204,000 218,280 0.00 2012-03-19
552 0006 Power Assets Holdings Limited:O 103,000 5,871,000 0.00 2012-03-28
553 0455 Tianda Pharmaceuticals Limited:O 90,000 41,400 0.00 2011-05-30
554 8178 China Information Technology Development Limited:O 312,000 18,096 0.00 2008-11-14
555 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 157,812 173,593 * 0.00 2011-09-22
556 0472 New Silkroad Culturaltainment Limited:O 80,000 40,800 0.00 2012-03-07
557 1149 Anxin-China Holdings Limited:O 128,000 212,480 0.00 2012-03-22
558 0004 Wharf (Holdings) Limited (The):O 144,380 6,273,311 0.00 2012-03-29
559 1428 Bright Smart Securities & Commodities Group Limited:O 32,000 23,680 0.00 2012-03-15
560 0282 NEXT DIGITAL LIMITED:O 112,000 67,200 0.00 2011-07-29
561 1638 Kaisa Group Holdings Ltd.:O 227,000 360,930 0.00 2012-03-16
562 0919 Modern Healthcare Technology Holdings Limited (KY):O 40,000 44,000 0.00 2012-01-16
563 0735 China Power Clean Energy Development Company Limited:O 360,000 120,600 0.00 2011-12-15
564 0979 Green Energy Group Limited:O 20,200 10,100 0.00 2012-02-29
565 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 475,000 10,260,000 0.00 2012-03-12
566 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 335,000 1,025,100 0.00 2012-03-26
567 0552 China Communications Services Corporation Limited:H 105,600 379,104 0.00 2012-03-09
568 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 204,600 0.00 2012-03-23
569 0694 Beijing Capital International Airport Company Limited:H 82,000 354,240 0.00 2012-03-27
570 0641 CHTC Fong's International Company Limited:O 24,000 117,360 * 0.00 2011-03-01
571 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 35,000 0.00 2012-03-26
572 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,650 346,610 0.00 2012-03-27
573 1097 i-CABLE Communications Limited:O 86,650 35,093 0.00 2012-03-12
574 0908 Zhuhai Holdings Investment Group Limited:O 48,000 30,720 0.00 2012-03-23
575 0806 Value Partners Group Limited:O 75,000 348,750 0.00 2012-03-26
576 0085 China Electronics Huada Technology Company Limited:O 72,250 49,130 0.00 2011-05-18
577 3999 DaChan Food (Asia) Limited:O 43,000 66,650 0.00 2011-08-18
578 9893 Pizu Group Holdings Limited:O 40,000 3,880 0.00 2012-02-06
579 0953 Shaw Brothers Holdings Limited:O 50,000 26,000 0.00 2011-05-20
580 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 18,900 0.00 2010-12-02
581 0311 LUEN THAI HOLDINGS LIMITED:O 41,000 27,880 0.00 2010-12-07
582 0661 China Daye Non-Ferrous Metals Mining Limited:O 715,150 307,515 0.00 2012-03-07
583 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 6,200 0.00 2010-07-14
584 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 164,500 305,970 0.00 2012-03-07
585 0290 GoFintech Quantum Innovation Limited:O 130,000 17,290 0.00 2011-06-13
586 8006 Sino Splendid Holdings Limited:O 4,400 10,560 0.00 2008-07-15
587 2188 China Titans Energy Technology Group Co., Limited:O 34,000 21,080 0.00 2012-01-19
588 1171 Yankuang Energy Group Company Limited:H 80,000 1,312,000 0.00 2012-03-29
589 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 681,700 5,767,182 0.00 2012-03-23
590 1036 Vanke Overseas Investment Holding Company Limited:O 10,500 224,700 0.00 2007-10-31
591 0856 VSTECS Holdings Limited:O 50,000 92,500 0.00 2012-02-27
592 2008 Phoenix Media Investment (Holdings) Limited:O 200,000 532,000 0.00 2012-03-07
593 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 204,000 348,840 0.00 2012-02-21
594 1083 Towngas Smart Energy Company Limited:O 98,000 532,140 0.00 2012-03-21
595 3818 China Dongxiang (Group) Co., Ltd.:O 224,000 273,280 0.00 2012-03-29
596 0493 GOME Retail Holdings Limited:O 668,520 1,036,206 0.00 2012-03-27
597 0275 Master Glory Group Limited:O 44,404 10,213 0.00 2011-06-10
598 0753 Air China Limited:H 180,000 945,000 0.00 2012-03-29
599 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 30,600 0.00 2011-07-11
600 0171 Silver Grant International Holdings Group Limited:O 90,000 150,300 0.00 2011-06-03
601 8025 Asian Capital Resources (Holdings) Limited:O 42,000 18,060 0.00 2011-03-21
602 1180 Paradise Entertainment Limited (BM):O 110,000 7,700 0.00 2011-12-06
603 1191 China Gem Holdings Limited:O 194,000 7,566 0.00 2011-03-17
604 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,000 31,900 0.00 2008-06-20
605 0947 MOBI Development Co., Ltd.:O 30,500 31,720 0.00 2011-03-28
606 0818 Hi Sun Technology (China) Limited:O 102,000 137,700 0.00 2011-11-21
607 1968 Peak Sport Products Co., Limited:O 80,000 151,200 0.00 2012-01-31
608 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 197,000 592,970 0.00 2012-03-21
609 0633 China All Access (Holdings) Limited:O 46,000 73,600 0.00 2012-03-12
610 87001 Hui Xian Real Estate Investment Trust:Unit 189,000 738,990 0.00 2012-02-24
611 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 45,800 0.00 2011-05-24
612 8007 Global Strategic Group Limited:O 5,624 4,780 0.00 2011-05-12
613 1060 Damai Entertainment Holdings Limited (BM):O 290,200 89,962 0.00 2012-03-02
614 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 28,700 347,270 0.00 2012-03-27
615 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,600 0.00 2009-07-10
616 0891 Trinity Limited (BM):O 64,000 410,240 0.00 2012-03-16
617 2327 Meilleure Health International Industry Group Limited:O 60,000 21,900 0.00 2010-11-30
618 0655 HONGKONG CHINESE LIMITED:O 74,435 100,487 0.00 2011-12-23
619 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 248,640 0.00 2012-03-09
620 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 56,000 190,400 0.00 2012-03-19
621 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 213,150 34,743 0.00 2011-01-28
622 0382 Welling Holding Limited:O 104,000 127,920 0.00 2011-09-16
623 0828 DYNASTY FINE WINES GROUP LIMITED:O 46,000 73,140 0.00 2012-03-23
624 1020 Cybernaut International Holdings Company Limited:O 44,000 23,760 0.00 2011-11-22
625 0406 YAU LEE HOLDINGS LIMITED:O 16,000 16,160 0.00 2008-06-26
626 0857 PETROCHINA COMPANY LIMITED:H 768,000 8,248,320 0.00 2012-03-26
627 0497 CSI Properties Limited (BM):O 298,875 86,674 0.00 2011-11-18
628 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 28,500 0.00 2009-06-10
629 0515 China Silver Technology Holdings Limited:O 16,000 26,080 0.00 2012-03-14
630 0606 China Agri-Industries Holdings Limited:O 146,000 760,660 0.00 2012-03-29
631 0999 I.T LIMITED:O 44,000 201,520 0.00 2012-03-20
632 0623 SinoMedia Holding Limited:O 20,000 79,000 0.00 2011-05-11
633 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,130 113,084 0.00 2011-09-30
634 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 448,000 0.00 2012-03-07
635 1224 C C Land Holdings Limited:O 90,000 143,100 0.00 2012-03-29
636 0946 Hontex International Holdings Company Limited:O 70,000 144,200 * 0.00 2011-02-28
637 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 56,000 29,120 0.00 2012-02-24
638 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 66,000 19,470 0.00 2011-07-12
639 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 265,000 333,900 0.00 2012-03-29
640 0987 China Renewable Energy Investment Limited:O 79,825 22,351 0.00 2012-03-07
641 0622 Oshidori International Holdings Limited:O 242,155 23,973 0.00 2012-03-15
642 0193 CAPITAL ESTATE LIMITED:O 82,750 20,522 0.00 2011-06-10
643 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,060 676,903 0.00 2012-03-23
644 0756 Summi (Group) Holdings Limited:O 40,000 58,800 0.00 2012-03-16
645 0431 Greater China Financial Holdings Limited:O 9,840 3,395 0.00 2010-10-27
646 2005 SSY Group Limited (KY):O 80,000 127,200 0.00 2012-03-16
647 2302 CNNC International Limited:O 16,000 31,680 0.00 2012-03-16
648 0983 SOCAM Development Limited:O 16,000 132,320 0.00 2012-03-07
649 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 65,460 7,135 0.00 2011-12-05
650 0743 Asia Cement (China) Holdings Corporation:O 50,000 195,500 0.00 2012-03-29
651 0263 GT GROUP HOLDINGS LIMITED:O 12,432 4,724 0.00 2012-02-08
652 0670 China Eastern Airlines Corporation Limited:H 110,000 276,100 0.00 2012-03-05
653 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 26,000 62,400 0.00 2011-08-10
654 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 75,200 65,424 0.00 2012-02-08
655 1068 China Yurun Food Group Limited:O 57,000 627,000 0.00 2012-03-16
656 1686 SUNEVISION HOLDINGS LTD.:O 72,070 80,718 * 0.00 2012-03-06
657 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 48,000 35,520 0.00 2012-02-17
658 0005 HSBC HOLDINGS PLC:O 557,702 38,620,864 0.00 2012-03-29
659 1055 China Southern Airlines Company Limited:H 86,000 308,740 0.00 2012-03-29
660 1241 Shuanghua Holdings Limited:O 20,000 16,200 0.00 2011-11-04
661 0198 SMI Holdings Group Limited:O 249,232 59,816 0.00 2011-10-21
662 0842 Leoch International Technology Limited:O 41,000 77,080 0.00 2012-03-26
663 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 54,000 80,460 0.00 2012-03-29
664 1398 Industrial and Commercial Bank of China Limited:H 2,657,135 13,099,676 0.00 2012-03-28
665 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 424,800 0.00 2012-03-29
666 8063 Global Mastermind Holdings Limited:O 3,798 2,811 0.00 2009-06-10
667 0371 Beijing Enterprises Water Group Limited:O 210,000 390,600 0.00 2012-03-19
668 0106 Landsea Green Management Limited:O 60,000 33,600 0.00 2012-02-20
669 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,500 5,518,800 0.00 2012-03-28
670 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 7,400 0.00 2012-03-21
671 1133 Harbin Electric Company Limited:H 20,000 161,400 0.00 2012-02-14
672 1038 CK Infrastructure Holdings Limited:O 72,000 3,344,400 0.00 2012-03-29
673 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 33,000 0.00 2009-10-02
674 1198 Royale Home Holdings Limited:O 20,000 53,400 0.00 2011-08-18
675 0383 Tian An Medicare Limited (BM):O 16,000 15,680 0.00 2009-11-11
676 1808 Enterprise Development Holdings Limited (KY):O 28,000 8,680 0.00 2012-03-01
677 0205 SEEC MEDIA GROUP LIMITED:O 50,000 14,750 0.00 2011-03-30
678 1186 China Railway Construction Corporation Limited:H 59,500 297,500 0.00 2011-11-01
679 1159 Smart Digital Technology Group Limited:O 20,000 3,180 0.00 2009-11-10
680 8117 China Primary Energy Holdings Limited:O 68,684 3,434 0.00 2010-11-19
681 1176 Zhuguang Holdings Group Company Limited:O 70,000 55,300 0.00 2011-06-23
682 3808 SINOTRUK (HONG KONG) LIMITED:O 78,000 329,160 0.00 2012-03-26
683 0712 Comtec Solar Systems Group Limited:O 32,000 36,160 0.00 2012-03-20
684 0663 KING STONE ENERGY GROUP LIMITED:O 40,300 29,016 0.00 2012-03-05
685 0260 AVIC Joy Holdings (HK) Limited:O 103,000 22,248 0.00 2012-02-29
686 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 69,300 0.00 2012-02-22
687 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 25,400 28,956 0.00 2011-04-18
688 1200 Midland Holdings Limited (BM):O 20,000 83,200 0.00 2012-03-06
689 0364 Blockchain Group Company Limited:O 40,000 8,640 0.00 2011-02-28
690 3382 Tianjin Port Development Holdings Limited:O 169,956 186,952 0.00 2012-02-16
691 8156 Sinopharm Tech Holdings Limited:O 90,000 12,240 0.00 2011-05-09
692 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 43,200 0.00 2011-07-05
693 1883 CITIC Telecom International Holdings Limited:O 64,958 101,984 0.00 2012-02-22
694 0656 FOSUN INTERNATIONAL LIMITED:O 174,000 819,540 0.00 2012-03-09
695 0097 HENDERSON INVESTMENT LIMITED:O 82,000 47,560 0.00 2011-01-03
696 0548 Shenzhen Expressway Corporation Limited:H 20,000 65,000 0.00 2012-01-11
697 0326 CHINA STAR ENTERTAINMENT LIMITED:O 52,543 11,559 0.00 2011-05-25
698 0220 Uni-President China Holdings Ltd.:O 96,000 498,240 0.00 2012-03-29
699 0653 BONJOUR HOLDINGS LIMITED:O 80,000 92,800 0.00 2012-03-09
700 0250 SINO-I TECHNOLOGY LIMITED:O 525,000 15,225 0.00 2011-11-11
701 0862 Vision Values Holdings Limited:O 37,000 9,620 0.00 2010-06-14
702 0826 Tiangong International Company Limited:O 44,000 91,960 0.00 2012-02-16
703 0996 Carnival Group International Holdings Limited:O 115,000 37,375 0.00 2011-06-22
704 0273 MASON GROUP HOLDINGS LIMITED:O 21,832 2,991 0.00 2012-01-12
705 0660 Wai Chun Bio-Technology Limited:O 400,000 36,800 0.00 2010-12-03
706 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 202,905 4,068,245 0.00 2012-03-23
707 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,000 334,230 0.00 2011-11-25
708 0428 Cocoon Holdings Limited:O 1,000 3,460 0.00 2010-04-15
709 1230 Yashili International Holdings Ltd:O 90,000 112,500 0.00 2012-03-02
710 2339 BeijingWest Industries International Limited:O 32,000 23,360 * 0.00 2007-10-09
711 8270 China CBM Group Company Limited:O 100,000 32,500 0.00 2012-01-11
712 3333 China Evergrande Group:O 375,000 1,571,250 0.00 2012-03-29
713 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,000 110,500 0.00 2012-03-23
714 1881 Regal Real Estate Investment Trust:Unit 81,000 158,760 0.00 2011-08-15
715 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 89,115 637,172 0.00 2012-03-15
716 0202 EverChina Int'l Holdings Company Limited:O 106,000 51,940 0.00 2012-03-19
717 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 23,000 52,900 0.00 2012-02-29
718 0066 MTR CORPORATION LIMITED:O 140,133 3,853,658 0.00 2012-03-27
719 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 22,500 0.00 2011-08-09
720 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 215,503 71,116 0.00 2011-02-28
721 3328 Bank of Communications Co., Ltd.:H 689,230 4,025,103 0.00 2012-03-26
722 1130 China Environmental Resources Group Limited:O 60,200 2,950 * 0.00 2011-02-14
723 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 52,000 0.00 2012-03-05
724 1733 E-Commodities Holdings Limited:O 87,000 138,330 0.00 2012-03-09
725 0498 Blue River Holdings Limited:O 104,000 20,904 0.00 2012-03-26
726 1868 Neo-Neon Holdings Limited:O 21,500 31,175 0.00 2012-03-19
727 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 13,152 132 0.00 2010-09-27
728 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 31,457 4,026 0.00 2011-06-15
729 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 59,800 0.00 2011-05-11
730 0887 Emperor Watch & Jewellery Limited:O 150,000 190,500 0.00 2012-03-26
731 1013 Wai Chun Group Holdings Limited:O 120,000 3,000 0.00 2011-05-04
732 0285 BYD Electronic (International) Company Limited:O 49,500 116,325 0.00 2011-08-24
733 0002 CLP HOLDINGS LIMITED:O 52,774 3,546,413 0.00 2012-03-22
734 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 157,287 163,578 0.00 2010-07-02
735 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,000 220,320 0.00 2012-02-08
736 0121 C.P. Lotus Corporation:O 200,000 53,000 0.00 2011-04-14
737 1227 National Investments Fund Limited:O 4,000 1,100 0.00 2011-04-18
738 0161 AVIC International Holdings Limited:H 6,000 18,540 0.00 2011-05-13
739 0625 RREEF China Commercial Trust:Unit 10,000 43,500 * 0.00 2011-03-01
740 2777 Guangzhou R&F Properties Co., Ltd.:H 21,600 194,400 0.00 2012-03-26
741 0672 Zhong An Group Limited:O 50,400 49,392 0.00 2010-08-05
742 0404 Hsin Chong Group Holdings Limited:O 20,000 23,600 0.00 2010-12-07
743 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 118,000 2,554,700 0.00 2012-03-29
744 3899 CIMC Enric Holdings Limited:O 18,000 74,880 0.00 2012-02-29
745 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,800 0.00 2011-06-28
746 0474 Aceso Life Science Group Limited:O 80,000 18,960 0.00 2012-03-26
747 0546 Fufeng Group Limited:O 35,000 120,050 0.00 2012-02-24
748 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 6,000 1,440 0.00 2008-02-01
749 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 36,000 * 0.00 2011-09-08
750 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 17,300 * 0.00 2011-08-11
751 8306 China Nonferrous Metals Company Limited:O 100,000 9,100 0.00 2010-11-30
752 2331 LI NING COMPANY LIMITED:O 21,000 181,440 0.00 2012-03-29
753 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 189,520 83,389 0.00 2012-03-23
754 0070 Rich Goldman Holdings Limited:O 75,000 8,250 0.00 2011-06-02
755 0397 Minerva Group Holding Limited:O 122,265 8,925 0.00 2011-06-13
756 0763 ZTE CORPORATION:H 12,200 246,440 0.00 2012-03-29
757 0992 LENOVO GROUP LIMITED:O 200,000 1,456,000 0.00 2012-03-29
758 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 109,500 397,485 0.00 2012-03-21
759 0589 Portico International Holdings Limited:O 11,000 125,400 * 0.00 2011-12-02
760 1386 Vestate Group Holdings Limited:O 12,000 5,100 0.00 2011-11-01
761 0998 China CITIC Bank Corporation Limited:H 279,802 1,292,685 0.00 2012-03-16
762 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,600 69,088 0.00 2011-05-24
763 1161 WATER OASIS GROUP LIMITED:O 14,000 15,400 0.00 2012-02-23
764 1818 Zhaojin Mining Industry Company Limited:H 16,000 207,040 0.00 2012-03-29
765 3900 Greentown China Holdings Limited:O 30,000 150,900 0.00 2012-03-02
766 2128 China Lesso Group Holdings Limited:O 55,000 264,550 0.00 2012-03-05
767 0511 TELEVISION BROADCASTS LIMITED:O 8,000 408,400 0.00 2012-03-27
768 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43,527 79,219 0.00 2011-10-18
769 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,920 48,384 0.00 2012-03-02
770 1210 Christine International Holdings Limited:O 18,000 26,460 0.00 2012-03-19
771 1299 AIA Group Limited:O 214,200 6,019,020 0.00 2012-03-29
772 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,000 1,740,800 0.00 2012-03-22
773 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 159,800 0.00 2010-02-25
774 1088 China Shenhua Energy Company Limited:H 59,000 1,929,300 0.00 2012-03-16
775 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 135,600 0.00 2012-03-29
776 0062 Transport International Holdings Limited:O 6,940 115,898 0.00 2011-08-09
777 0144 China Merchants Port Holdings Company Limited:O 42,000 1,081,500 0.00 2012-02-03
778 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,548 40,891 0.00 2010-11-04
779 1633 Magic Holdings International Limited:O 17,049 48,931 0.00 2012-02-16
780 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 64,260 0.00 2012-03-16
781 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 64,400 0.00 2011-06-08
782 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 43,680 0.00 2012-02-13
783 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 135,600 0.00 2012-03-29
784 3998 Bosideng International Holdings Limited:O 134,000 310,880 0.00 2012-03-29
785 0286 Aidigong Maternal & Child Health Limited (BM):O 40,455 6,473 0.00 2010-03-11
786 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 47,400 0.00 2012-03-02
787 0272 SHUI ON LAND LIMITED:O 96,650 299,615 0.00 2012-03-28
788 0512 Grand Pharmaceutical Group Limited:O 31,666 10,133 0.00 2011-12-06
789 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,826 198 0.00 2010-09-13
790 1899 Xingda International Holdings Limited:O 25,000 89,500 0.00 2012-03-26
791 2727 Shanghai Electric Group Company Limited:H 48,000 194,400 0.00 2011-10-31
792 0303 VTECH HOLDINGS LIMITED:O 4,000 386,400 0.00 2012-03-15
793 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 25,500 0.00 2011-07-12
794 1064 Zhong Hua International Holdings Limited:O 2,400 1,416 0.00 2010-05-06
795 0500 Frontier Services Group Limited:O 17,999 4,770 0.00 2011-12-07
796 1929 Chow Tai Fook Jewellery Group Limited:O 157,200 1,990,152 0.00 2012-03-23
797 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 51,727 153,112 0.00 2011-09-19
798 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,000 222,600 0.00 2012-02-20
799 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 15,075 6,407 0.00 2011-01-26
800 0577 South Shore Holdings Limited:O 9,340 4,016 0.00 2012-03-29
801 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,500 268,620 0.00 2012-03-20
802 0342 NewOcean Energy Holdings Limited:O 20,000 33,400 0.00 2012-03-06
803 0494 LI & FUNG LIMITED:O 124,000 2,274,160 0.00 2012-03-29
804 2689 Nine Dragons Paper (Holdings) Limited:O 71,000 448,720 0.00 2012-03-07
805 1223 SYMPHONY HOLDINGS LIMITED (BM):O 19,800 8,019 0.00 2011-08-10
806 0010 HANG LUNG GROUP LIMITED:O 20,200 1,023,130 0.00 2012-03-29
807 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 21,700 0.00 2011-08-25
808 8078 China Creative Digital Entertainment Limited:O 20,000 4,980 0.00 2012-01-06
809 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,400 864,224 0.00 2012-03-29
810 8089 Chinese Strategic Holdings Limited:O 10,000 2,470 0.00 2011-03-28
811 2282 MGM China Holdings Limited:O 56,000 805,280 0.00 2012-03-22
812 1387 China Dili Group:O 310,000 173,600 0.00 2012-03-01
813 1388 Embry Holdings Limited:O 6,000 28,260 0.00 2011-03-08
814 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,920 81,981 0.00 2009-10-23
815 1928 Sands China Ltd.:O 114,800 3,478,440 0.00 2012-03-29
816 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,200 363,000 0.00 2012-01-26
817 2356 DAH SING BANKING GROUP LIMITED:O 17,200 132,956 0.00 2012-03-13
818 0883 CNOOC LIMITED:O 626,000 9,965,920 0.00 2012-03-28
819 0124 Guangdong Land Holdings Limited:O 23,972 71,916 0.00 2012-02-06
820 0001 CK Hutchison Holdings Limited:O 32,000 3,308,800 0.00 2012-03-22
821 0242 SHUN TAK HOLDINGS LIMITED:O 41,250 130,350 0.00 2012-03-13
822 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 258,600 0.00 2011-12-16
823 2002 China Sunshine Paper Holdings Company Limited:O 11,000 10,450 0.00 2012-03-23
824 0072 Meta Media Holdings Limited:O 6,000 15,900 0.00 2011-05-30
825 2038 FIH Mobile Limited:O 99,000 551,430 0.00 2012-03-05
826 2340 ISP Holdings Limited:O 4,460 3,256 0.00 2008-11-13
827 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,141 834,381 0.00 2012-03-27
828 8075 Media Asia Group Holdings Limited:O 176,000 22,176 0.00 2011-08-05
829 1195 Kingwell Group Limited:O 20,000 6,900 0.00 2010-05-10
830 0867 China Medical System Holdings Limited:O 21,000 118,650 0.00 2012-02-27
831 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 2,310 0.00 2008-07-25
832 6030 CITIC Securities Company Limited:H 15,000 225,600 0.00 2012-03-26
833 0941 China Mobile Limited (HK):O 255,500 21,500,325 0.00 2012-03-29
834 0762 CHINA UNICOM (HONG KONG) LIMITED:O 298,000 3,879,960 0.00 2012-03-27
835 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 9,700 0.00 2011-04-28
836 1313 China Resources Building Materials Technology Holdings Limited:O 82,000 466,580 0.00 2012-03-28
837 0877 OM Technologies (Group) Limited:O 10,000 23,200 0.00 2011-09-16
838 0221 Easy One Financial Group Limited:O 96,000 10,560 0.00 2011-02-16
839 3983 China BlueChemical Ltd.:H 22,000 134,200 0.00 2012-03-21
840 0617 PALIBURG HOLDINGS LIMITED:O 14,200 32,660 0.00 2010-11-15
841 1238 Powerlong Real Estate Holdings Limited:O 50,000 70,500 0.00 2012-02-21
842 0506 China Foods Limited:O 34,000 253,300 0.00 2011-07-22
843 0110 China Fortune Holdings Limited:O 10,000 2,100 0.00 2009-09-23
844 0526 Lisi Group (Holdings) Limited (BM):O 30,000 10,800 0.00 2011-05-17
845 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,200 2,376 0.00 2011-05-19
846 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 312,000 0.00 2012-01-18
847 0888 Bison Finance Group Limited:O 12,000 9,000 0.00 2007-11-05
848 1164 CGN Mining Company Limited:O 40,000 40,800 0.00 2012-03-19
849 3991 Changhong Jiahua Holdings Limited:O 4,000 6,960 * 0.00 2007-06-26
850 8080 North Asia Strategic Holdings Limited:O 160,234 6,249 0.00 2012-02-01
851 0823 Link Real Estate Investment Trust:Unit 26,500 757,900 0.00 2012-03-29
852 0569 China Automation Group Limited:O 12,000 26,040 0.00 2012-03-12
853 3883 China Aoyuan Group Limited:O 30,000 32,400 * 0.00 2011-11-01
854 1217 China Innovation Investment Limited:O 80,000 2,000 0.00 2010-10-19
855 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 45,000 664,200 0.00 2012-03-16
856 0563 Shanghai Industrial Urban Development Group Limited:O 54,750 78,840 0.00 2012-03-16
857 0258 TOMSON GROUP LIMITED:O 16,000 27,200 0.00 2010-11-08
858 2789 Yuanda China Holdings Limited:O 70,000 74,900 0.00 2012-02-21
859 0410 SOHO CHINA LIMITED:O 58,000 327,700 0.00 2012-03-09
860 3813 Pou Sheng International (Holdings) Limited:O 47,000 46,530 0.00 2012-02-06
861 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,624,648 15,669,149 0.00 2012-03-28
862 0196 Honghua Group Limited:O 35,000 38,500 0.00 2011-09-02
863 1333 China Zhongwang Holdings Limited:O 58,400 164,688 0.00 2012-02-29
864 3393 Wasion Holdings Limited:O 10,000 37,600 0.00 2012-03-16
865 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 82,764 12,249 0.00 2012-03-22
866 1999 Man Wah Holdings Limited:O 10,000 45,500 0.00 2011-11-16
867 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,400 601,460 0.00 2012-03-28
868 3889 Global Corn Group Limited:O 16,000 13,120 0.00 2011-04-26
869 1380 China Kingstone Mining Holdings Limited:O 20,000 11,200 0.00 2012-03-28
870 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 81,559 1,195,655 0.00 2012-03-22
871 0019 SWIRE PACIFIC LIMITED:A 9,000 799,200 0.00 2012-03-08
872 0142 FIRST PACIFIC COMPANY LIMITED:O 38,005 331,024 0.00 2012-03-02
873 3383 Agile Group Holdings Limited (KY):O 34,000 301,920 0.00 2012-03-19
874 8048 Yu Tak International Holdings Limited:O 10,000 1,100 * 0.00 2007-06-26
875 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 60,000 0.00 2012-02-08
876 8129 Cloud Investment Holdings Limited (KY):O 80,000 4,720 * 0.00 2010-04-26
877 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,016 1,011,553 0.00 2012-03-22
878 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,796 192,854 0.00 2012-03-16
879 8337 Directel Holdings Limited:O 10,000 1,850 0.00 2011-09-23
880 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 108,000 0.00 2012-01-09
881 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,000 1,470 0.00 2011-05-05
882 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 12,400 0.00 2011-08-22
883 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,440 0.00 2011-03-07
884 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 311,000 0.00 2012-02-21
885 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 16,680 0.00 2011-08-30
886 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 13,360 0.00 2012-02-29
887 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,000 2,480 0.00 2007-07-23
888 2883 China Oilfield Services Limited:H 14,000 154,000 0.00 2012-03-05
889 0535 Gemdale Properties and Investment Corporation Limited:O 62,000 11,780 * 0.00 2010-05-26
890 8021 WLS HOLDINGS LIMITED (BM):O 10,000 580 0.00 2011-03-07
891 2010 Real Nutriceutical Group Limited:O 10,000 24,800 0.00 2012-03-15
892 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 42,570 141,758 0.00 2012-03-15
893 0297 Sinofert Holdings Limited:O 62,000 119,040 0.00 2012-03-20
894 0777 NetDragon Websoft Holdings Limited:O 4,500 20,565 0.00 2011-01-27
895 0665 Haitong International Securities Group Limited:O 8,000 21,440 0.00 2012-02-13
896 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 52,000 54,080 0.00 2011-12-06
897 8279 AGTech Holdings Limited:O 33,090 9,431 0.00 2010-10-12
898 0302 OCBC Bank (Hong Kong) Limited:O 2,500 193,375 0.00 2012-03-29
899 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 97,500 0.00 2012-03-29
900 0163 Emperor International Holdings Limited:O 30,000 40,500 0.00 2012-03-15
901 0533 GOLDLION HOLDINGS LIMITED:O 8,000 25,760 0.00 2009-11-18
902 0199 ITC Properties Group Limited:O 2,993 6,674 0.00 2012-01-26
903 0837 Carpenter Tan Holdings Limited:O 2,000 9,240 0.00 2010-01-13
904 0640 Infinity Development Holdings Company Limited:O 4,000 1,880 0.00 2010-11-26
905 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 23,200 0.00 2010-05-13
906 0298 Chuang's China Investments Limited:O 12,000 5,040 0.00 2012-03-12
907 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,466 699,642 0.00 2012-03-29
908 2888 STANDARD CHARTERED PLC:O 18,504 3,615,682 0.00 2012-03-27
909 3918 NagaCorp Ltd.:O 16,000 57,440 0.00 2012-03-12
910 0291 China Resources Beer (Holdings) Company Limited:O 18,000 488,700 0.00 2012-03-29
911 0380 China Pipe Group Limited (BM):O 100,000 2,900 0.00 2010-06-25
912 1117 China Modern Dairy Holdings Ltd.:O 36,000 79,560 0.00 2012-02-17
913 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,608 3,247 0.00 2011-02-14
914 8066 Phoenitron Holdings Limited:O 22,000 8,250 0.00 2011-03-15
915 0587 Hua Han Health Industry Holdings Limited:O 17,280 27,648 0.00 2012-03-23
916 1124 COASTAL GREENLAND LIMITED:O 20,000 5,100 0.00 2010-11-17
917 0691 China Shanshui Cement Group Limited:O 20,000 117,200 0.00 2012-03-29
918 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,209 2,023,020 * 0.00 2012-03-28
919 0923 Integrated Waste Solutions Group Holdings Limited:O 16,000 21,920 * 0.00 2011-01-21
920 8041 IntelliMark AI International Limited:O 20,000 1,920 0.00 2010-09-27
921 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,760 0.00 2010-06-07
922 2020 ANTA Sports Products Limited:O 16,000 130,400 0.00 2012-03-13
923 0764 Eternity Investment Limited:O 50,500 657 0.00 2012-02-09
924 0880 SJM Holdings Limited:O 35,000 562,100 0.00 2012-03-27
925 0149 China Agri-Products Exchange Limited:O 15,227 7,766 0.00 2012-02-28
926 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 6,600 0.00 2011-02-18
927 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 329,700 0.00 2012-01-09
928 0878 SOUNDWILL HOLDINGS LIMITED:O 1,680 18,312 0.00 2011-10-14
929 2889 Nickel Resources International Holdings Company Limited:O 14,000 9,380 0.00 2010-11-17
930 1813 KWG Group Holdings Limited:O 17,500 81,200 0.00 2012-02-10
931 6823 HKT Limited (KY):O 38,698 232,188 0.00 2012-03-21
932 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 5,500 0.00 2011-11-23
933 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 15,240 0.00 2012-03-20
934 1029 IRC LIMITED:O 20,000 22,800 0.00 2012-03-26
935 1128 Wynn Macau, Limited:O 30,800 717,640 0.00 2012-03-22
936 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 79,440 0.00 2012-02-16
937 0372 PT International Development Corporation Limited:O 4,575 1,601 0.00 2009-07-09
938 2868 Beijing Capital Land Co., Ltd.:H 6,000 12,960 0.00 2011-09-26
939 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,750 0.00 2010-05-18
940 0917 NEW WORLD CHINA LAND LIMITED:O 50,615 95,662 0.00 2011-12-29
941 0087 SWIRE PACIFIC LIMITED:B 17,500 299,950 0.00 2011-06-02
942 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 5,160 0.00 2010-08-11
943 1099 SINOPHARM GROUP CO. LTD.:H 4,800 104,880 0.00 2012-03-02
944 0630 AMCO United Holding Limited:O 50,000 1,850 0.00 2010-11-10
945 1277 Kinetic Development Group Limited:O 48,000 53,280 0.00 2012-03-23
946 2168 AirPower Technologies Limited:O 10,000 85,300 0.00 2011-11-01
947 1833 Intime Retail (Group) Company Limited:O 11,000 103,950 0.00 2012-02-28
948 0479 CIL HOLDINGS LIMITED:O 5,700 1,938 0.00 2012-01-30
949 2222 NVC International Holdings Limited:O 17,000 50,660 0.00 2012-03-22
950 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 17,940 0.00 2011-11-16
951 0554 Hans Group Holdings Limited (KY):O 20,000 2,480 0.00 2010-11-08
952 1688 Alibaba.com Limited:O 26,500 349,800 0.00 2012-03-27
953 0773 China Metal Recycling (Holdings) Limited:O 6,000 56,940 0.00 2012-02-07
954 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 4,740 0.00 2012-03-12
955 2238 Guangzhou Automobile Group Co., Ltd.:H 11,481 84,500 0.00 2011-11-25
956 0945 MANULIFE FINANCIAL CORPORATION:O 9,328 995,298 0.00 2012-03-29
957 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,380 0.00 2011-07-15
958 0960 Longfor Group Holdings Limited:O 26,500 293,620 0.00 2011-03-31
959 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,400 343,064 0.00 2012-03-27
960 1991 Ta Yang Group Holdings Limited:O 4,000 2,360 0.00 2007-11-23
961 0489 DongFeng Motor Group Company Limited (CN):H 14,000 196,000 0.00 2012-03-09
962 6868 Tenfu (Cayman) Holdings Company Limited:O 6,000 35,760 0.00 2012-03-26
963 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 74,200 0.00 2011-11-07
964 0591 China High Precision Automation Group Limited:O 5,000 13,700 * 0.00 2011-04-27
965 1125 LAI FUNG HOLDINGS LIMITED:O 37,500 5,625 0.00 2009-11-02
966 0063 China Asia Valley Group Limited:O 12,200 976 0.00 2011-08-09
967 2778 Champion Real Estate Investment Trust:Unit 23,000 76,360 0.00 2012-02-01
968 1122 QINGLING MOTORS CO. LTD:H 5,682 13,012 0.00 2012-02-21
969 0468 Greatview Aseptic Packaging Company Limited:O 6,000 25,080 0.00 2012-03-21
970 1052 Yuexiu Transport Infrastructure Limited:O 7,381 27,974 0.00 2011-04-13
971 1972 SWIRE PROPERTIES LIMITED:O 25,750 499,550 0.00 2012-03-20
972 2299 Billion Industrial Holdings Limited:O 10,000 40,800 0.00 2012-03-28
973 0659 CTF Services Limited (BM):O 15,000 179,700 0.00 2010-12-29
974 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 75,790 0.00 2012-03-19
975 0240 BUILD KING HOLDINGS LIMITED:O 5,117 665 0.00 2010-03-04
976 0499 Qingdao Holdings International Limited:O 2,035 4,579 0.00 2012-02-21
977 0571 ESUN HOLDINGS LIMITED:O 5,000 5,350 0.00 2011-04-26
978 1300 Trigiant Group Limited:O 4,000 4,960 0.00 2012-03-27
979 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 162,400 0.00 2012-02-10
980 1063 SUNCORP TECHNOLOGIES LIMITED:O 600 201 0.00 2011-09-30
981 3823 Tech Pro Technology Development Limited:O 4,000 12,600 0.00 2011-05-13
982 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,000 76,160 0.00 2011-06-13
983 0986 Dufu Liquor Group Limited:O 3,375 216 0.00 2011-10-13
984 1600 Tian Lun Gas Holdings Limited:O 3,000 6,090 0.00 2012-03-01
985 8250 Du Du Holdings Limited (KY):O 4,000 440 0.00 2010-02-05
986 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 117,920 0.00 2012-03-02
987 1059 KANTONE HOLDINGS LIMITED:O 26,028 1,822 0.00 2011-07-14
988 2349 China City Infrastructure Group Limited:O 6,000 3,240 0.00 2011-10-04
989 1878 SOUTHGOBI RESOURCES LTD.:O 600 30,930 0.00 2012-02-24
990 1328 Goldstream Investment Limited:O 10,000 9,800 0.00 2010-01-12
991 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,600 55,512 0.00 2012-02-13
992 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 305,000 0.00 2012-03-28
993 0528 Kingdom Holdings Limited (KY):O 2,000 1,660 0.00 2012-03-12
994 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 135,840 0.00 2012-03-14
995 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 44,900 0.00 2012-02-09
996 0053 GUOCO GROUP LIMITED:O 1,000 69,200 0.00 2009-05-12
997 2007 Country Garden Holdings Company Limited:O 52,000 157,040 0.00 2012-03-07
998 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2010-09-01
999 1193 China Resources Gas Group Limited:O 6,000 89,040 0.00 2012-02-06
1000 3389 Hengdeli Holdings Limited:O 12,000 36,480 0.00 2012-02-09
1001 0112 Lerthai Group Limited:O 914 1,554 0.00 2010-11-16
1002 0086 SUN HUNG KAI & CO. LIMITED:O 5,567 23,994 0.00 2011-01-06
1003 0913 Harbour Digital Asset Capital Limited:O 3,360 319 0.00 2010-12-29
1004 1031 Kingston Financial Group Limited:O 31,000 23,560 0.00 2011-04-08
1005 0678 Genting Hong Kong Limited:O 20,000 61,000 0.00 2008-05-28
1006 0973 L'Occitane International S.A.:O 3,750 68,775 0.00 2012-03-13
1007 0033 International Genius Company:O 2,000 1,400 0.00 2010-12-10
1008 0952 Quam Plus International Financial Limited:O 2,962 578 0.00 2010-09-22
1009 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 2,340 0.00 2011-09-09
1010 0467 United Energy Group Limited:O 31,250 41,563 0.00 2012-01-17
1011 0602 Jiahua Stores Holdings Limited:O 2,500 1,050 0.00 2011-03-23
1012 0971 Kingboard Holdings Limited:Wrnt 200 24 0.00 2010-05-05
1013 0822 Ka Shui International Holdings Limited:O 2,000 1,220 0.00 2012-03-06
1014 1918 Sunac China Holdings Limited:O 6,000 14,220 0.00 2011-08-10
1015 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 33,160 * 0.00 2012-03-23
1016 0069 SHANGRI-LA ASIA LIMITED:O 6,000 101,400 0.00 2012-03-23
1017 0487 SUCCESS UNIVERSE GROUP LIMITED:O 7,500 1,688 0.00 2012-01-18
1018 0825 New World Department Store China Limited:O 3,000 15,330 0.00 2011-02-24
1019 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 630 0.00 2011-05-12
1020 1768 Bracell Limited (BM):O 6,000 12,960 0.00 2012-02-16
1021 0530 Goldin Financial Holdings Limited:O 5,813 4,592 0.00 2009-09-09
1022 0881 Zhongsheng Group Holdings Limited:O 3,000 44,880 0.00 2012-01-18
1023 2309 ZO Future Group:O 6,000 924 * 0.00 2011-06-20
1024 0580 Sun.King Technology Group Limited:O 2,000 960 0.00 2012-03-08
1025 1004 China Smarter Energy Group Holdings Limited:O 2,000 1,960 0.00 2011-03-18
1026 0817 China Jinmao Holdings Group Limited:O 12,000 23,880 0.00 2011-12-09
1027 0325 Trauson Holdings Company Limited:O 1,000 2,870 0.00 2010-11-29
1028 0159 Brockman Mining Limited:O 7,520 4,136 0.00 2012-02-23
1029 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 38,720 0.00 2012-02-14
1030 0148 Kingboard Holdings Limited:O 1,000 25,850 0.00 2011-09-06
1031 0673 China Health Group Limited:O 500 170 0.00 2011-05-23
1032 0436 New Universe Environmental Group Limited:O 2,000 262 0.00 2010-06-04
1033 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 113,200 0.00 2012-02-15
1034 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,175 544 0.00 2011-10-26
1035 0309 Xinhua News Media Holdings Limited:O 1,000 315 0.00 2011-07-15
1036 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 98,000 0.00 2012-03-07
1037 1199 COSCO SHIPPING Ports Limited:O 2,000 23,440 0.00 2012-02-16
1038 1382 Pacific Textiles Holdings Limited:O 1,000 5,170 0.00 2011-06-10
1039 8100 Famous Tech International Holdings Limited:O 868 54 0.00 2011-08-02
1040 1109 CHINA RESOURCES LAND LIMITED:O 4,000 53,520 0.00 2012-03-12
1041 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,000 0.00 2010-04-09
1042 0805 GLENCORE PLC:O 4,500 219,600 0.00 2011-06-14
1043 1882 Haitian International Holdings Limited:O 1,000 8,700 0.00 2010-09-30
1044 0685 Media Chinese International Limited (BM):O 1,000 2,660 0.00 2009-08-27
1045 2266 Dorsett Hospitality International Limited:O 1,000 1,340 0.00 2011-03-28
1046 0928 King International Investment Limited (KY):O 1,440 217 0.00 2012-02-17
1047 1700 Springland International Holdings Limited:O 1,000 5,620 0.00 2010-10-25
1048 8202 INNO-TECH HOLDINGS LIMITED:O 30 9 0.00 2011-11-11
1049 2700 Green International Holdings Limited:O 135 54 0.00 2011-11-01
1050 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 600 2,430 0.00 2011-01-07
1051 0151 Want Want China Holdings Limited:O 2,000 17,000 0.00 2012-02-28
1052 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 11,320 0.00 2012-02-13
1053 0700 TENCENT HOLDINGS LIMITED:O 200 43,200 0.00 2012-03-15
1054 1141 CMBC Capital Holdings Limited:O 300 27 0.00 2012-03-01
1055 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 52 41 0.00 2011-06-16
1056 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 515 0.00 2012-03-15
1057 0266 TIAN TECK LAND LIMITED:O 12 80 0.00 2007-06-26
1058 0059 Skyfame Realty (Holdings) Limited:O 18 14 0.00 2011-11-09

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