SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS ID: B01787

CCASS holdings on 2012-04-02

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8296 Sino-Life Group Limited:O 5,880,000 1,587,600 0.79 2012-02-29
2 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,110,000 3,207,900 0.39 2011-05-12
3 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,200,001 12,000 0.21 2010-09-30
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,840,263 111,751,653 0.18 2012-03-27
5 0575 Regent Pacific Group Limited:O 3,300,000 775,500 0.09 2012-01-05
6 0225 Pokfulam Development Company Limited:O 94,000 742,600 0.09 2011-10-18
7 1037 Maxnerva Technology Services Limited:O 252,000 94,500 0.08 2007-10-11
8 0333 Top Form International Limited:O 760,000 262,200 0.07 2012-01-19
9 0723 Reliance Global Holdings Limited (BM):O 4,687,500 698,438 0.07 2012-02-13
10 0294 Yangtzekiang Garment Limited:O 130,000 413,400 0.06 2011-08-08
11 0922 Anxian Yuan China Holdings Limited:O 1,300,000 117,000 0.05 2010-09-02
12 0806 Value Partners Group Limited:O 820,000 3,895,000 0.05 2011-09-19
13 0099 Wong's International Holdings Limited:O 221,000 316,030 0.05 2011-03-21
14 8123 Sinofortune Financial Holdings Limited:O 1,842,000 248,670 0.05 2010-11-12
15 0430 Oriental Explorer Holdings Limited:O 800,000 63,200 0.04 2009-11-25
16 2728 Jintai Energy Holdings Limited:O 140,000 64,400 0.04 2007-12-07
17 0237 SAFETY GODOWN COMPANY, LIMITED:O 58,000 298,120 0.04 2011-12-07
18 0326 CHINA STAR ENTERTAINMENT LIMITED:O 827,701 168,851 0.04 2011-05-25
19 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 120,000 129,600 0.04 2009-10-29
20 0183 Winfull Group Holdings Limited:O 1,240,000 458,800 0.04 2011-11-23
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 381,500 49,289,800 0.04 2012-02-22
22 0021 Great China Holdings (Hong Kong) Limited:O 395,000 90,850 0.03 2011-08-09
23 8066 Phoenitron Holdings Limited:O 1,000,000 375,000 0.03 2011-05-20
24 0214 ASIA ORIENT HOLDINGS LIMITED:O 227,765 273,318 0.03 2011-02-15
25 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 160,000 32,000 0.03 2010-11-05
26 0572 Future World Holdings Limited:O 100,000 31,000 0.03 2012-03-23
27 0623 SinoMedia Holding Limited:O 173,000 657,400 0.03 2012-03-27
28 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 500,000 270,000 0.03 2011-11-18
29 1200 Midland Holdings Limited (BM):O 220,000 862,400 0.03 2011-04-29
30 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 114,000 134,520 0.03 2008-01-23
31 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 106,945 695,143 0.03 2011-08-05
32 0006 Power Assets Holdings Limited:O 628,199 35,838,753 0.03 2012-01-31
33 0876 Kaisa Health Group Holdings Limited:O 90,000 85,500 0.03 2011-07-13
34 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 286,000 1,736,020 0.03 2010-12-01
35 0019 SWIRE PACIFIC LIMITED:A 247,862 21,613,566 0.03 2012-03-30
36 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 152,800 498,128 0.03 2012-02-28
37 0557 China Tian Yuan Healthcare Group Limited:O 100,000 65,000 0.03 2008-05-07
38 0697 Shoucheng Holdings Limited:O 2,326,000 1,058,330 0.03 2012-03-26
39 8207 Chong Sing Holdings FinTech Group Limited:O 400,000 380,000 0.02 2011-09-06
40 0187 Beijing Jingcheng Machinery Electric Company Limited:H 22,000 34,320 0.02 2007-09-06
41 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 60,000 993,600 0.02 2008-12-22
42 0002 CLP HOLDINGS LIMITED:O 469,407 31,473,739 0.02 2012-02-22
43 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 130,000 2,632,500 0.02 2012-02-10
44 0480 HKR INTERNATIONAL LIMITED:O 252,560 727,373 0.02 2008-09-25
45 0458 TRISTATE HOLDINGS LIMITED:O 50,000 255,000 0.02 2007-06-26
46 0712 Comtec Solar Systems Group Limited:O 202,000 222,200 0.02 2011-07-12
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 188,414 6,010,407 0.02 2012-04-02
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 150,000 471,000 0.02 2012-03-13
49 0402 Peace Map Holding Limited:O 1,536,000 64,512 0.02 2011-01-25
50 2366 SMI Culture & Travel Group Holdings Limited:O 770,000 76,230 0.02 2012-02-24
51 0767 Zhong Ji Longevity Science Group Limited:O 160,024 12,482 0.02 2011-05-23
52 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 250,400 0.02 2012-03-14
53 0706 Beautiful China Holdings Company Limited:O 340,000 42,500 0.02 2010-04-09
54 0397 Minerva Group Holding Limited:O 990,060 67,324 0.02 2012-02-22
55 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 60,000 148,800 * 0.02 2010-02-11
56 1053 Chongqing Iron & Steel Company Limited:H 80,000 110,400 * 0.01 2011-04-06
57 0328 ALCO HOLDINGS LIMITED (BM):O 86,000 232,200 0.01 2010-12-03
58 2626 Hunan Nonferrous Metals Corporation Limited:H 242,000 590,480 0.01 2010-11-09
59 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 354,000 644,280 0.01 2012-03-15
60 0366 Luks Group (Vietnam Holdings) Company Limited:O 74,000 125,800 0.01 2011-09-15
61 0167 IDT INTERNATIONAL LIMITED:O 344,000 47,472 0.01 2008-01-10
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,000 503,980 0.01 2012-03-05
63 0001 CK Hutchison Holdings Limited:O 291,000 29,594,700 0.01 2012-03-30
64 0724 Ruixin International Holdings Limited:O 1,500,000 105,000 * 0.01 2008-01-08
65 0877 OM Technologies (Group) Limited:O 100,000 212,000 0.01 2012-01-27
66 0841 Asia Cassava Resources Holdings Limited:O 50,000 34,000 0.01 2011-04-18
67 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 88,000 811,360 0.01 2011-10-07
68 1217 China Innovation Investment Limited:O 864,000 20,736 0.01 2010-04-28
69 0752 PICO FAR EAST HOLDINGS LIMITED:O 150,000 264,000 0.01 2012-02-20
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 168,000 104,160 0.01 2010-10-13
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 194,000 432,620 0.01 2012-03-16
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 379,000 1,110,470 0.01 2010-07-23
73 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 30,000 23,400 0.01 2007-12-14
74 3378 Xiamen International Port Co., Ltd:H 110,000 113,300 0.01 2012-02-17
75 2006 Shanghai Jin Jiang Capital Company Limited:H 146,000 157,680 0.01 2010-09-14
76 2866 COSCO SHIPPING Development Co., Ltd.:H 388,000 1,055,360 0.01 2012-02-16
77 1808 Enterprise Development Holdings Limited (KY):O 100,000 30,000 0.01 2007-06-26
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 146,000 848,260 0.01 2012-03-30
79 0062 Transport International Holdings Limited:O 40,800 672,384 0.01 2011-07-11
80 0358 Jiangxi Copper Company Limited:H 139,000 2,521,460 0.01 2011-09-22
81 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 86,500 * 0.01 2011-02-25
82 0659 CTF Services Limited (BM):O 343,392 4,155,043 0.01 2012-03-12
83 0487 SUCCESS UNIVERSE GROUP LIMITED:O 400,000 87,600 0.01 2007-10-11
84 1196 Realord Group Holdings Limited:O 62,500 20,938 0.01 2007-11-06
85 0627 Japan Kyosei Group Company Limited:O 350,000 4,900 * 0.01 2008-05-16
86 1102 Enviro Energy International Holdings Limited:O 270,000 55,080 0.01 2011-07-29
87 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 157,200 0.01 2012-03-05
88 0010 HANG LUNG GROUP LIMITED:O 128,000 6,380,800 0.01 2011-10-27
89 0182 Concord New Energy Group Limited:O 700,000 238,000 0.01 2012-02-21
90 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 33,000 0.01 2009-11-10
91 0030 YNBY International Limited:O 60,000 18,300 0.01 2010-08-30
92 1172 Magnus Concordia Group Limited:O 200,000 35,400 0.01 2010-10-15
93 0436 New Universe Environmental Group Limited:O 200,000 26,000 0.01 2010-04-28
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 265,600 1,059,744 0.01 2012-02-14
95 0279 Arta TechFin Corporation Limited:O 107,804 20,267 0.01 2010-12-17
96 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 15,000 1,050 0.01 2010-09-13
97 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 10,200 0.01 2010-10-18
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 1,015,200 0.01 2012-02-10
99 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 45,000 0.01 2007-11-26
100 0286 Aidigong Maternal & Child Health Limited (BM):O 200,000 32,000 0.01 2010-12-03
101 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 80,000 33,600 0.01 2011-07-06
102 0751 Skyworth Group Limited:O 216,000 777,600 0.01 2011-03-31
103 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 97,829 122,286 0.01 2010-12-22
104 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 126,500 0.01 2012-03-02
105 0604 SHENZHEN INVESTMENT LIMITED:O 282,000 476,580 0.01 2010-10-18
106 0509 Century Sunshine Group Holdings Limited:O 200,000 47,800 0.01 2007-06-26
107 0694 Beijing Capital International Airport Company Limited:H 144,000 692,640 0.01 2011-12-16
108 0008 PCCW LIMITED:O 555,006 1,542,917 0.01 2012-03-19
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 463,068 4,158,351 0.01 2012-02-06
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 130,000 1,567,800 0.01 2011-11-22
111 0087 SWIRE PACIFIC LIMITED:B 223,050 3,796,311 0.01 2011-11-03
112 0382 Welling Holding Limited:O 210,000 252,000 0.01 2011-06-14
113 8153 Jiading International Group Holdings Limited:O 200,000 34,200 0.01 2010-10-14
114 0076 Elate Holdings Limited:O 100,100 19,019 0.01 2012-03-16
115 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 141,000 59,220 0.01 2011-04-13
116 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 41,000 341,530 0.01 2008-12-23
117 0578 Rosan Resources Holdings Limited:O 504,500 50,955 0.01 2012-02-13
118 0224 PIONEER GLOBAL GROUP LIMITED:O 80,000 54,400 0.01 2009-06-05
119 0011 HANG SENG BANK, LIMITED:O 132,112 13,567,902 0.01 2011-12-21
120 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 54,000 50,760 0.01 2011-01-21
121 0868 XINYI GLASS HOLDINGS LIMITED:O 250,000 1,167,500 0.01 2011-05-31
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 77,500 592,875 0.01 2012-04-02
123 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,000 159,500 0.01 2011-04-13
124 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 99,833 1,002,323 0.01 2012-01-19
125 1280 China Qidian Guofeng Holdings Limited:O 70,000 35,000 0.01 2012-02-27
126 2322 Modern Innovative Digital Technology Company Limited (BM):O 200,000 17,400 0.01 2007-12-28
127 0818 Hi Sun Technology (China) Limited:O 177,000 226,560 0.01 2011-12-01
128 1036 Vanke Overseas Investment Holding Company Limited:O 17,000 351,900 0.01 2011-06-28
129 0013 Hutchison Whampoa Limited:O 278,543 21,406,030 0.01 2012-03-28
130 0390 CHINA RAILWAY GROUP LIMITED:H 267,500 719,575 0.01 2012-01-31
131 0948 Alpha Professional Holdings Limited:O 40,000 40,800 0.01 2010-05-07
132 2288 Rykadan Capital Limited:O 30,000 45,000 0.01 2010-04-20
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 246,000 902,820 0.01 2011-08-15
134 0357 Hainan Meilan International Airport Company Limited:H 14,000 73,500 0.01 2010-09-30
135 2883 China Oilfield Services Limited:H 94,000 1,058,440 0.01 2012-02-20
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 282,000 1,026,480 0.01 2012-03-23
137 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 42,000 0.01 2007-06-26
138 3333 China Evergrande Group:O 873,000 3,718,980 0.01 2012-03-02
139 2878 Solomon Systech (International) Limited:O 140,000 28,980 0.01 2009-06-09
140 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 30,500 0.01 2010-09-20
141 1371 China Ecotourism Group Limited:O 420,000 47,040 0.01 2011-01-11
142 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 66,600 0.01 2011-01-04
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 103,000 836,360 0.01 2012-03-08
144 8228 National Arts Group Holdings Limited:O 45,000 44,550 0.01 2010-10-18
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,000 1,968,750 0.01 2012-02-10
146 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 162,500 0.01 2010-12-16
147 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 20,000 0.01 2010-12-07
148 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 62,000 0.01 2011-01-26
149 0814 Beijing Jingkelong Company Limited:H 10,000 68,800 0.01 2011-05-11
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 213,000 2,977,740 0.01 2012-01-27
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 137,500 673,750 0.01 2011-12-14
152 0083 SINO LAND COMPANY LIMITED:O 309,360 3,947,434 0.01 2012-03-02
153 0005 HSBC HOLDINGS PLC:O 945,290 64,941,423 0.01 2012-03-21
154 1308 SITC International Holdings Company Limited:O 135,000 326,700 0.01 2012-03-22
155 1083 Towngas Smart Energy Company Limited:O 126,000 715,680 0.01 2009-09-17
156 1812 Shandong Chenming Paper Holdings Limited:H 20,000 74,600 0.01 2012-03-07
157 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 151,000 0.00 2012-03-09
158 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 33,200 0.00 2007-06-26
159 0190 HKC (HOLDINGS) LIMITED:O 519,068 223,199 0.00 2012-02-03
160 0245 China Vered Financial Holding Corporation Limited:O 350,400 8,760 0.00 2011-02-25
161 0613 Planetree International Development Limited:O 442,000 18,122 0.00 2008-01-15
162 0343 CULTURECOM HOLDINGS LIMITED:O 49,000 44,590 0.00 2011-04-20
163 0242 SHUN TAK HOLDINGS LIMITED:O 140,000 438,200 0.00 2012-03-09
164 0508 DINGYI GROUP INVESTMENT LIMITED:O 110,000 20,350 0.00 2010-12-01
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 363,205 7,318,581 0.00 2011-11-30
166 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 34,860 0.00 2011-04-29
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 72,500 0.00 2012-04-02
168 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 46,000 728,640 0.00 2012-03-06
169 0823 Link Real Estate Investment Trust:Unit 100,500 2,934,600 0.00 2011-09-28
170 0066 MTR CORPORATION LIMITED:O 256,758 7,048,007 0.00 2012-04-02
171 1972 SWIRE PROPERTIES LIMITED:O 256,130 4,948,432 0.00 2012-03-22
172 0637 Lee Kee Holdings Limited:O 36,000 18,000 0.00 2011-11-08
173 0986 Dufu Liquor Group Limited:O 40,000 1,640 0.00 2011-07-18
174 0235 CSC Holdings Limited (HK):O 160,000 25,600 0.00 2012-03-19
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,000 10,667,200 0.00 2012-03-30
176 0524 Great Wall Terroir Holdings Limited:O 22,400 8,848 0.00 2010-11-09
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 158,000 570,380 0.00 2012-03-23
178 1049 Celestial Asia Securities Holdings Limited:O 158,700 16,505 0.00 2011-01-04
179 1800 China Communications Construction Company Limited:H 188,000 1,415,640 0.00 2012-03-12
180 0886 Silver Base Group Holdings Limited:O 50,000 241,000 0.00 2012-02-27
181 0185 Zensun Enterprises Limited:O 130,000 16,900 0.00 2007-06-26
182 0295 KONG SUN HOLDINGS LIMITED:O 30,000 3,840 0.00 2010-10-27
183 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 17,400 0.00 2010-09-01
184 8163 NOIZ Group Limited:O 280,000 8,680 0.00 2010-07-21
185 2369 Coolpad Group Limited:O 88,000 112,640 0.00 2012-03-15
186 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 30,000 0.00 2008-02-14
187 0617 PALIBURG HOLDINGS LIMITED:O 46,000 102,120 0.00 2012-02-22
188 3993 CMOC Group Limited (CN):H 52,000 171,600 0.00 2012-03-01
189 1075 CAPINFO COMPANY LIMITED:H 30,000 9,450 0.00 2007-06-26
190 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 29,000 6,380 0.00 2007-08-27
191 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 515,900 0.00 2012-03-08
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 141,400 1,347,542 0.00 2012-02-20
193 1211 BYD COMPANY LIMITED:H 29,000 614,800 0.00 2012-03-28
194 0689 EPI (Holdings) Limited:O 78,000 12,246 0.00 2011-07-11
195 0106 Landsea Green Management Limited:O 72,000 41,760 0.00 2007-09-20
196 2678 Texhong International Group Limited:O 32,000 68,480 0.00 2011-08-11
197 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 84,000 0.00 2010-11-23
198 1038 CK Infrastructure Holdings Limited:O 88,000 4,122,800 0.00 2011-12-15
199 0067 China Lumena New Materials Corp.:O 200,000 346,000 0.00 2012-03-21
200 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 23,400 0.00 2010-10-13
201 1398 Industrial and Commercial Bank of China Limited:H 3,044,325 15,252,068 0.00 2012-04-02
202 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 9,900 0.00 2010-04-21
203 3838 China Starch Holdings Limited:O 200,000 58,000 0.00 2011-04-19
204 0583 Great Wall Pan Asia Holdings Limited:O 54,000 79,380 0.00 2009-08-13
205 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,400 0.00 2010-01-25
206 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 40,000 20,800 0.00 2011-05-13
207 0750 China Shuifa Singyes Energy Holdings Limited:O 18,000 70,200 0.00 2011-09-01
208 0233 Mingyuan Medicare Development Company Limited:O 150,000 31,800 0.00 2011-11-11
209 8108 Grand Peace Group Holdings Limited:O 60,000 7,800 0.00 2012-02-23
210 3988 BANK OF CHINA LIMITED:H 2,842,800 8,926,392 0.00 2012-03-07
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 246,740 5,033,496 0.00 2012-03-30
212 2083 Nature Home Holding Company Limited:O 50,000 72,000 0.00 2012-02-28
213 0959 Century Entertainment International Holdings Limited:O 137,649 11,975 0.00 2010-09-22
214 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,000 238,850 0.00 2012-02-27
215 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 305,000 0.00 2011-11-17
216 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 197,333 20,325 0.00 2011-01-31
217 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 24,800 0.00 2011-01-18
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,894 3,257,889 0.00 2012-04-02
219 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 381,000 14,859 0.00 2010-10-15
220 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,200 541,840 0.00 2011-08-02
221 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 176,000 276,320 0.00 2010-04-14
222 0552 China Communications Services Corporation Limited:H 74,000 279,720 0.00 2011-09-21
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 516,000 4,344,720 0.00 2012-03-22
224 2357 AviChina Industry & Technology Company Limited:H 72,000 256,320 0.00 2012-03-02
225 0054 HOPEWELL HOLDINGS LIMITED:O 26,000 536,900 0.00 2011-07-21
226 1210 Christine International Holdings Limited:O 30,000 41,700 0.00 2012-02-27
227 1133 Harbin Electric Company Limited:H 20,000 161,000 0.00 2012-03-22
228 0720 AUTO ITALIA HOLDINGS LIMITED:O 72,600 18,513 0.00 2010-03-04
229 0327 PAX Global Technology Limited:O 30,000 39,900 0.00 2011-07-28
230 0965 Playmates Toys Limited:Wrnt 1,950 98 0.00 2010-08-04
231 0704 Huscoke Holdings Limited:O 130,000 15,080 0.00 2007-06-26
232 0082 Crazy Sports Group Limited:O 78,000 78,780 0.00 2012-03-15
233 0902 HUA NENG POWER INTERNATIONAL, INC.:H 102,000 441,660 0.00 2011-05-11
234 0544 DAIDO GROUP LIMITED:O 40,000 5,360 0.00 2010-07-12
235 0710 BOE Varitronix Limited:O 9,000 33,930 0.00 2008-04-17
236 0917 NEW WORLD CHINA LAND LIMITED:O 239,600 469,616 0.00 2011-12-09
237 0743 Asia Cement (China) Holdings Corporation:O 43,000 167,700 0.00 2012-03-22
238 0819 Tianneng Power International Limited:O 30,000 134,700 0.00 2011-08-31
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 550,000 66,000 0.00 2012-02-24
240 3383 Agile Group Holdings Limited (KY):O 94,000 860,100 0.00 2012-03-30
241 0951 CHAOWEI POWER HOLDINGS LIMITED:O 27,000 102,060 0.00 2011-09-01
242 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,000 335,600 0.00 2012-04-02
243 0535 Gemdale Properties and Investment Corporation Limited:O 180,000 34,200 * 0.00 2010-12-22
244 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 26,900 0.00 2009-11-16
245 8279 AGTech Holdings Limited:O 100,000 24,700 0.00 2012-02-15
246 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 36,088 0.00 2011-07-26
247 3328 Bank of Communications Co., Ltd.:H 740,755 4,355,639 0.00 2012-03-14
248 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,012 7,545 0.00 2010-03-05
249 1186 China Railway Construction Corporation Limited:H 52,000 271,960 0.00 2010-10-06
250 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 30,000 1,200 * 0.00 2007-09-25
251 0598 SINOTRANS LIMITED:H 44,000 62,480 0.00 2009-06-12
252 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 74,360 50,565 0.00 2010-10-21
253 0303 VTECH HOLDINGS LIMITED:O 6,000 603,600 0.00 2012-02-14
254 1228 Superb Summit International Group Limited:O 100,000 13,800 * 0.00 2011-01-06
255 1184 S.A.S. Dragon Holdings Limited:O 6,200 9,796 0.00 2007-06-26
256 0004 Wharf (Holdings) Limited (The):O 71,210 3,047,788 0.00 2012-03-12
257 0600 China Infrastructure Investment Limited:O 100,000 24,000 0.00 2007-07-24
258 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 16,800 0.00 2011-05-23
259 0119 Poly Property Group Co., Limited:O 84,000 309,120 0.00 2012-03-28
260 0728 CHINA TELECOM CORPORATION LIMITED:H 320,000 1,353,600 0.00 2012-03-27
261 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 35,439 21,263 0.00 2009-09-24
262 0515 China Silver Technology Holdings Limited:O 10,000 13,100 0.00 2011-02-08
263 0585 Imagi International Holdings Limited:O 224,000 37,184 0.00 2012-02-03
264 0147 International Business Settlement Holdings Limited:O 420,000 72,660 0.00 2009-08-18
265 0498 Blue River Holdings Limited:O 100,000 20,600 0.00 2011-02-18
266 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 33,000 124,740 0.00 2010-03-24
267 0307 Up Energy Development Group Limited:O 25,020 26,771 0.00 2011-07-07
268 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 66,840 0.00 2011-08-29
269 0914 Anhui Conch Cement Company Limited:H 28,000 697,200 0.00 2012-02-13
270 0241 Alibaba Health Information Technology Limited:O 80,000 37,600 0.00 2011-12-08
271 2336 Shuoao International Holdings Limited (KY):O 23,000 4,899 0.00 2012-01-20
272 0272 SHUI ON LAND LIMITED:O 124,800 393,120 0.00 2012-03-01
273 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,333 1,133 0.00 2011-09-30
274 0169 Wanda Hotel Development Company Limited:O 50,000 18,000 0.00 2011-03-22
275 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,000 0.00 2007-11-09
276 1088 China Shenhua Energy Company Limited:H 71,000 2,318,150 0.00 2012-01-16
277 0923 Integrated Waste Solutions Group Holdings Limited:O 50,000 68,500 * 0.00 2011-11-16
278 1137 Hong Kong Technology Venture Company Limited:O 16,000 79,520 * 0.00 2007-11-01
279 1111 Chong Hing Bank Limited:O 9,000 121,680 0.00 2011-01-19
280 2662 MH Development Limited:O 20,000 5,600 0.00 2008-02-04
281 0024 BURWILL HOLDINGS LIMITED:O 100,000 13,800 0.00 2011-04-14
282 3323 China National Building Material Company Limited:H 58,000 588,120 0.00 2012-03-30
283 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,000 53,600 0.00 2009-11-16
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 842,000 0.00 2012-01-26
285 3883 China Aoyuan Group Limited:O 52,000 58,760 0.00 2010-11-12
286 0269 China Resources and Transportation Group Limited:O 400,000 100,000 0.00 2011-12-21
287 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,100 61,468 0.00 2010-07-28
288 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000 7,000 0.00 2009-06-26
289 0850 Long Well International Holdings Limited:O 80,000 15,680 0.00 2011-03-15
290 0602 Jiahua Stores Holdings Limited:O 20,000 8,300 0.00 2011-03-16
291 1893 China National Materials Company Limited:H 22,000 67,760 0.00 2012-01-10
292 0393 Glorious Sun Enterprises Limited:O 20,000 52,400 0.00 2009-09-18
293 0385 CHINNEY ALLIANCE GROUP LIMITED:O 11,200 3,864 0.00 2007-06-26
294 1618 Metallurgical Corporation of China Ltd.:H 54,000 94,500 0.00 2011-08-24
295 2356 DAH SING BANKING GROUP LIMITED:O 22,920 174,192 0.00 2011-05-13
296 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 76,000 * 0.00 2009-05-12
297 0223 Elife Holdings Limited:O 30,000 7,020 0.00 2008-09-25
298 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 18,000 0.00 2010-01-26
299 0808 Prosperity Real Estate Investment Trust:Unit 24,000 43,920 0.00 2011-03-01
300 0753 Air China Limited:H 80,000 420,000 0.00 2012-03-27
301 0663 KING STONE ENERGY GROUP LIMITED:O 25,000 16,750 0.00 2011-07-13
302 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 16,000 0.00 2010-12-07
303 0171 Silver Grant International Holdings Group Limited:O 40,000 68,800 0.00 2011-02-22
304 0998 China CITIC Bank Corporation Limited:H 255,800 1,176,680 0.00 2012-02-22
305 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,495 385,512 0.00 2011-09-09
306 1188 Hybrid Kinetic Group Limited:O 150,000 19,800 0.00 2010-01-20
307 1883 CITIC Telecom International Holdings Limited:O 40,000 62,000 0.00 2008-10-15
308 0910 China Sandi Holdings Limited:O 11,500 8,165 0.00 2011-12-16
309 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 39,600 0.00 2010-06-22
310 2777 Guangzhou R&F Properties Co., Ltd.:H 16,800 157,248 0.00 2011-06-16
311 0621 Taung Gold International Limited:O 200,000 35,000 0.00 2011-01-26
312 2233 WEST CHINA CEMENT LIMITED:O 70,000 114,100 0.00 2012-03-30
313 1899 Xingda International Holdings Limited:O 25,000 88,500 0.00 2012-03-21
314 0683 KERRY PROPERTIES LIMITED:O 23,500 817,800 0.00 2010-11-24
315 3800 GCL Technology Holdings Limited (KY):O 252,000 536,760 0.00 2012-02-14
316 3998 Bosideng International Holdings Limited:O 130,000 313,300 0.00 2012-03-22
317 0297 Sinofert Holdings Limited:O 112,000 212,800 0.00 2012-02-13
318 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2008-09-22
319 0648 SoftMedx Healthcare Limited:O 214,000 12,840 * 0.00 2010-10-19
320 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 425,500 0.00 2009-07-30
321 0857 PETROCHINA COMPANY LIMITED:H 322,000 3,529,120 0.00 2012-04-02
322 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,000 261,250 0.00 2011-12-06
323 0735 China Power Clean Energy Development Company Limited:O 120,000 39,000 0.00 2012-03-12
324 0987 China Renewable Energy Investment Limited:O 35,700 9,818 0.00 2012-02-02
325 1185 China Energine International (Holdings) Limited:O 60,000 17,400 0.00 2010-10-12
326 0380 China Pipe Group Limited (BM):O 200,000 5,600 0.00 2010-05-03
327 0715 China Oceanwide Holdings Limited:O 130,000 88,400 0.00 2011-06-29
328 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 2,760 0.00 2008-11-19
329 0123 Yuexiu Property Company Limited:O 133,200 202,464 0.00 2012-03-15
330 0916 China Longyuan Power Group Corporation Limited:H 38,000 245,480 0.00 2011-05-13
331 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 148,000 3,189,400 0.00 2012-03-20
332 0992 LENOVO GROUP LIMITED:O 144,000 1,019,520 0.00 2012-01-17
333 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,000 127,880 0.00 2011-08-29
334 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 157,040 0.00 2011-04-15
335 0869 Playmates Toys Limited:O 15,000 5,850 0.00 2010-04-28
336 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,000 21,450 0.00 2007-06-26
337 0362 China Zenith Chemical Group Limited:O 10,000 3,050 0.00 2011-07-07
338 1163 Dejin Resources Group Company Limited:O 130,000 7,800 0.00 2011-01-21
339 8046 Heng Xin China Holdings Limited:O 33,066 21,162 0.00 2011-02-21
340 0931 China HK Power Smart Energy Group Limited:O 100,000 11,100 0.00 2010-11-08
341 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,729 272,683 0.00 2012-02-28
342 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 41,850 22,599 0.00 2011-04-14
343 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 11,900 0.00 2007-10-02
344 0687 Tysan Holdings Limited:O 11,000 16,610 0.00 2007-08-03
345 0622 Oshidori International Holdings Limited:O 90,000 8,100 0.00 2009-12-21
346 1900 China ITS (Holdings) Co., Ltd.:O 20,000 23,800 0.00 2012-03-19
347 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 85,440 0.00 2012-01-27
348 0267 CITIC Limited (HK):O 45,000 585,000 0.00 2011-08-09
349 3933 United Laboratories International Holdings Limited (The):O 16,000 60,160 0.00 2012-03-30
350 0983 SOCAM Development Limited:O 6,000 49,740 0.00 2010-10-18
351 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 25,500 0.00 2011-04-12
352 1488 Best Food Holding Company Limited:O 10,000 8,900 0.00 2011-06-27
353 0746 Lee & Man Chemical Company Limited:O 10,000 58,500 0.00 2011-03-03
354 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 153,000 0.00 2012-02-22
355 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,100 0.00 2011-03-14
356 0449 Chigo Holding Limited:O 100,000 20,700 0.00 2012-03-21
357 0915 Daohe Global Group Limited:O 8,000 2,120 0.00 2007-10-23
358 0569 China Automation Group Limited:O 12,000 24,600 0.00 2011-11-17
359 1109 CHINA RESOURCES LAND LIMITED:O 68,000 905,760 0.00 2012-03-15
360 3868 Qunxing Paper Holdings Company Limited:O 18,432 40,182 * 0.00 2011-01-10
361 1698 Boshiwa International Holding Limited:O 24,000 40,320 * 0.00 2011-02-22
362 0773 China Metal Recycling (Holdings) Limited:O 13,200 122,364 0.00 2011-08-18
363 1777 Fantasia Holdings Group Co., Limited:O 60,000 51,600 0.00 2011-01-20
364 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,300 0.00 2007-06-26
365 8203 Kaisun Holdings Limited:O 30,000 6,870 0.00 2010-02-24
366 1033 Sinopec Oilfield Service Corporation:H 16,000 30,560 0.00 2011-12-01
367 1006 Changshouhua Food Company Limited:O 6,000 20,520 0.00 2010-11-19
368 0144 China Merchants Port Holdings Company Limited:O 28,000 709,800 0.00 2011-08-01
369 0655 HONGKONG CHINESE LIMITED:O 22,577 28,447 0.00 2010-09-20
370 2789 Yuanda China Holdings Limited:O 70,000 72,800 0.00 2011-11-08
371 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,000 53,760 0.00 2012-04-02
372 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,000 154,000 0.00 2011-04-13
373 2009 BBMG Corporation:H 13,000 84,890 0.00 2012-01-16
374 1097 i-CABLE Communications Limited:O 22,335 8,934 0.00 2011-08-08
375 0210 Daphne International Holdings Limited:O 18,000 191,520 0.00 2012-02-01
376 1898 China Coal Energy Company Limited:H 45,000 397,350 0.00 2010-11-23
377 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 19,400 0.00 2010-12-22
378 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,391 70,645 0.00 2011-12-19
379 0970 New Sparkle Roll International Group Limited:O 32,000 22,400 * 0.00 2011-05-13
380 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,400 0.00 2011-01-12
381 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,000 154,500 0.00 2012-03-27
382 0538 Ajisen (China) Holdings Limited:O 11,000 112,200 0.00 2012-03-28
383 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 22,400 * 0.00 2010-04-12
384 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 1,884,800 0.00 2011-11-11
385 0302 OCBC Bank (Hong Kong) Limited:O 3,000 233,550 0.00 2011-11-10
386 0946 Hontex International Holdings Company Limited:O 20,000 41,200 * 0.00 2010-01-28
387 0656 FOSUN INTERNATIONAL LIMITED:O 64,000 294,400 0.00 2010-09-08
388 8158 China Regenerative Medicine International Limited:O 70,000 18,200 0.00 2010-01-21
389 2338 WEICHAI POWER CO., LTD.:H 4,000 145,400 0.00 2012-01-31
390 0880 SJM Holdings Limited:O 53,000 857,540 0.00 2012-03-06
391 8006 Sino Splendid Holdings Limited:O 1,000 2,400 0.00 2010-09-30
392 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 37,000 67,340 0.00 2012-02-17
393 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 238,500 0.00 2011-12-02
394 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 142,500 0.00 2012-02-06
395 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 246,000 94,710 0.00 2011-10-14
396 0500 Frontier Services Group Limited:O 10,000 2,700 0.00 2010-09-14
397 0347 Angang Steel Company Limited:H 9,322 47,542 0.00 2012-02-08
398 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,000 879,160 0.00 2011-03-14
399 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,500 176,055 0.00 2010-12-21
400 0990 Deep Source Holdings Limited:O 31,200 7,238 0.00 2010-01-15
401 3382 Tianjin Port Development Holdings Limited:O 52,000 55,640 0.00 2010-05-10
402 0285 BYD Electronic (International) Company Limited:O 19,000 44,460 0.00 2010-03-19
403 0606 China Agri-Industries Holdings Limited:O 34,000 171,360 0.00 2012-03-06
404 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 36,240 0.00 2010-01-22
405 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,400 74,496 0.00 2011-07-07
406 1070 TCL Electronics Holdings Limited:O 11,000 43,780 0.00 2011-04-29
407 0313 Richly Field China Development Limited:O 74,000 8,954 0.00 2009-10-05
408 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,000 7,700 0.00 2011-10-28
409 0789 Artini Holdings Limited:O 10,000 2,000 0.00 2011-01-28
410 1207 SRE Group Limited:O 40,000 15,400 0.00 2011-03-31
411 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,629 483,326 0.00 2012-01-31
412 0941 China Mobile Limited (HK):O 156,000 13,189,800 0.00 2012-03-22
413 0419 Hony Media Group:O 35,000 3,185 0.00 2011-05-31
414 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 237,000 791,580 0.00 2012-04-02
415 1988 China Minsheng Banking Corp., Ltd.:H 44,400 312,132 0.00 2011-11-04
416 0069 SHANGRI-LA ASIA LIMITED:O 24,000 415,200 0.00 2011-02-17
417 1798 China Datang Corporation Renewable Power Co., Limited:H 19,000 23,750 0.00 2011-04-04
418 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,562 8,269 0.00 2011-12-19
419 2880 Liaoning Port Co., Ltd.:H 8,000 15,840 0.00 2011-01-10
420 0369 Wing Tai Properties Limited:O 10,000 29,000 0.00 2011-11-04
421 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 40,500 0.00 2012-01-20
422 0956 China Suntien Green Energy Corporation Limited:H 10,000 15,100 0.00 2011-12-29
423 0653 BONJOUR HOLDINGS LIMITED:O 22,000 25,740 0.00 2011-11-10
424 0494 LI & FUNG LIMITED:O 59,200 1,031,264 0.00 2012-02-09
425 0128 ENM Holdings Limited (HK):O 12,000 6,720 0.00 2010-10-08
426 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 6,900 0.00 2010-07-20
427 1182 Success Dragon International Holdings Limited:O 50,000 5,850 * 0.00 2009-12-01
428 0596 Inspur Digital Enterprise Technology Limited:O 30,000 7,260 0.00 2010-11-10
429 0862 Vision Values Holdings Limited:O 10,000 2,950 0.00 2010-06-14
430 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 891,250 0.00 2011-11-25
431 1338 BaWang International (Group) Holding Limited:O 20,000 16,200 0.00 2010-08-30
432 1141 CMBC Capital Holdings Limited:O 20,000 1,780 0.00 2012-02-17
433 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 33,200 0.00 2011-10-27
434 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,200 367,080 0.00 2011-12-20
435 1813 KWG Group Holdings Limited:O 19,000 87,780 0.00 2011-06-20
436 3889 Global Corn Group Limited:O 10,000 8,000 0.00 2012-03-01
437 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 17,300 0.00 2011-11-28
438 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,541,460 9,264,175 0.00 2012-03-19
439 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 308,100 0.00 2011-10-18
440 0435 Sunlight Real Estate Investment Trust:Unit 10,000 23,800 0.00 2011-03-24
441 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,000 13,950 0.00 2011-02-09
442 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 107,200 0.00 2011-01-17
443 1889 Sanai Health Industry Group Company Limited:O 10,000 3,950 0.00 2010-07-28
444 0091 Golden Century International Holdings Group Limited:O 38,750 2,286 0.00 2011-10-04
445 0291 China Resources Beer (Holdings) Company Limited:O 14,000 375,200 0.00 2011-12-05
446 1399 Veson Holdings Limited (KY):O 6,000 3,240 0.00 2011-01-17
447 0506 China Foods Limited:O 16,000 124,480 0.00 2011-06-28
448 1230 Yashili International Holdings Ltd:O 20,000 24,400 0.00 2010-11-10
449 1686 SUNEVISION HOLDINGS LTD.:O 13,000 13,650 0.00 2011-11-30
450 0486 UNITED COMPANY RUSAL, IPJSC:O 83,000 482,230 0.00 2012-02-08
451 0199 ITC Properties Group Limited:O 2,000 4,920 0.00 2009-03-31
452 8186 Almana Limited:O 14,000 882 0.00 2010-10-22
453 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,000 3,120 0.00 2010-09-16
454 0418 FOUNDER HOLDINGS LIMITED:O 6,000 1,710 0.00 2008-09-25
455 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 42,100 0.00 2011-04-13
456 1171 Yankuang Energy Group Company Limited:H 10,000 167,600 0.00 2012-01-26
457 2038 FIH Mobile Limited:O 37,000 207,940 0.00 2011-03-23
458 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 47,640 20,962 0.00 2011-02-15
459 2007 Country Garden Holdings Company Limited:O 86,000 266,600 0.00 2011-11-30
460 3886 Town Health International Medical Group Limited:O 4,500 3,915 0.00 2009-08-04
461 1238 Powerlong Real Estate Holdings Limited:O 20,000 28,200 0.00 2009-11-06
462 0856 VSTECS Holdings Limited:O 6,000 11,460 0.00 2010-01-18
463 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 160,800 0.00 2011-11-01
464 0331 PCD STORES (GROUP) LIMITED:O 20,000 21,200 0.00 2012-04-02
465 0222 MIN XIN HOLDINGS LIMITED:O 2,000 8,140 0.00 2009-10-27
466 0603 China Oil And Gas Group Limited:O 21,600 16,200 0.00 2011-05-04
467 0730 Capital Industrial Financial Services Group Limited:O 5,000 1,475 0.00 2007-07-16
468 3888 Kingsoft Corporation Limited:O 5,000 17,000 0.00 2011-08-23
469 0410 SOHO CHINA LIMITED:O 22,000 124,080 0.00 2010-09-17
470 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 8,800 0.00 2010-10-18
471 0160 Hon Kwok Land Investment Company, Limited:O 2,000 5,480 0.00 2007-06-26
472 2899 ZIJIN MINING GROUP CO., LTD.:H 24,000 74,400 0.00 2011-12-23
473 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 16,000 0.00 2012-03-23
474 0701 CNT GROUP LIMITED:O 7,095 2,696 0.00 2011-04-13
475 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 139,920 0.00 2012-03-16
476 0993 XinKong International Capital Holdings Limited:O 100,000 1,000 0.00 2011-08-18
477 1257 XinKong International Capital Holdings Limited:Wrnt 19,000 190 0.00 2011-08-25
478 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 108,460 0.00 2011-04-07
479 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,900 0.00 2011-09-21
480 1124 COASTAL GREENLAND LIMITED:O 10,000 2,700 0.00 2011-08-29
481 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 640 237 0.00 2011-11-24
482 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 21,200 0.00 2009-01-09
483 2727 Shanghai Electric Group Company Limited:H 10,000 39,100 0.00 2010-11-24
484 8007 Global Strategic Group Limited:O 504 428 0.00 2011-05-12
485 2128 China Lesso Group Holdings Limited:O 10,000 49,100 0.00 2011-11-18
486 0883 CNOOC LIMITED:O 142,000 2,252,120 0.00 2012-02-23
487 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 900 23,805 0.00 2010-12-22
488 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 14,800 0.00 2012-03-26
489 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,000 30,720 0.00 2012-02-10
490 0230 Minmetals Land Limited:O 10,000 9,100 0.00 2010-07-26
491 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,000 11,340 0.00 2008-01-03
492 0493 GOME Retail Holdings Limited:O 50,000 80,500 0.00 2012-04-02
493 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,160 363,366 0.00 2011-07-07
494 0945 MANULIFE FINANCIAL CORPORATION:O 5,300 558,620 0.00 2012-01-17
495 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 15,680 0.00 2012-01-09
496 0371 Beijing Enterprises Water Group Limited:O 20,000 34,200 0.00 2011-08-23
497 2383 TOM GROUP LIMITED:O 10,000 6,000 0.00 2010-10-04
498 1910 Samsonite Group S.A.:O 3,600 50,472 0.00 2011-06-29
499 6030 CITIC Securities Company Limited:H 3,000 45,300 0.00 2011-12-20
500 6823 HKT Limited (KY):O 16,263 97,415 0.00 2012-04-02
501 1234 China Lilang Limited:O 3,000 24,600 0.00 2011-04-27
502 0138 CCT Fortis Holdings Limited:O 1,500 1,125 0.00 2011-06-01
503 0678 Genting Hong Kong Limited:O 19,000 56,050 0.00 2010-10-26
504 0189 DONGYUE GROUP LIMITED:O 5,000 35,150 0.00 2011-11-25
505 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 37,000 0.00 2012-03-29
506 1368 Xtep International Holdings Limited:O 5,000 17,450 0.00 2011-08-01
507 0680 Nan Hai Corporation Limited:O 157,560 4,412 0.00 2009-11-20
508 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,120 0.00 2010-03-19
509 2238 Guangzhou Automobile Group Co., Ltd.:H 4,740 37,446 0.00 2011-04-07
510 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 32,900 0.00 2012-03-02
511 0332 Yuan Heng Gas Holdings Limited:O 2,000 910 0.00 2011-12-30
512 0276 Mongolia Energy Corporation Limited:O 13,163 8,556 0.00 2011-06-22
513 0142 FIRST PACIFIC COMPANY LIMITED:O 7,266 65,394 0.00 2010-03-16
514 3938 Samling Global Limited:O 8,000 5,920 0.00 2009-08-20
515 0755 DevGreat Group Limited:O 20,000 2,820 0.00 2010-01-07
516 0085 China Electronics Huada Technology Company Limited:O 2,500 1,650 0.00 2007-06-26
517 0139 Smart Fish Wealthlink Holdings Limited:O 5,000 455 0.00 2008-05-06
518 1193 China Resources Gas Group Limited:O 3,000 44,460 0.00 2012-03-27
519 0489 DongFeng Motor Group Company Limited (CN):H 4,000 56,960 0.00 2011-08-01
520 1688 Alibaba.com Limited:O 7,000 92,820 0.00 2011-02-24
521 1208 MMG Limited (HK):O 7,000 27,020 0.00 2012-03-29
522 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,210 0.00 2010-11-09
523 0211 STYLAND HOLDINGS LIMITED:O 4,798 475 0.00 2012-02-24
524 1685 Boer Power Holdings Limited:O 1,000 2,910 0.00 2011-07-13
525 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 361,200 0.00 2012-03-21
526 0282 NEXT DIGITAL LIMITED:O 2,800 1,680 0.00 2010-11-09
527 3983 China BlueChemical Ltd.:H 2,000 11,740 0.00 2011-10-07
528 0547 Digital Domain Holdings Limited:O 10,000 1,800 0.00 2010-05-24
529 1393 Hidili Industry International Development Limited:O 2,000 5,420 0.00 2010-07-30
530 1099 SINOPHARM GROUP CO. LTD.:H 800 17,200 0.00 2010-11-09
531 0591 China High Precision Automation Group Limited:O 1,000 2,740 * 0.00 2010-01-19
532 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 4,000 860 0.00 2011-03-23
533 2331 LI NING COMPANY LIMITED:O 1,000 7,700 0.00 2010-03-26
534 0813 Shimao Group Holdings Limited:O 3,000 24,570 0.00 2012-04-02
535 0973 L'Occitane International S.A.:O 1,250 24,000 0.00 2012-02-10
536 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 56,480 0.00 2012-01-17
537 2020 ANTA Sports Products Limited:O 2,000 16,360 0.00 2011-03-07
538 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 1,668 0.00 2011-09-12
539 0960 Longfor Group Holdings Limited:O 4,000 44,560 0.00 2012-01-13
540 1299 AIA Group Limited:O 8,800 247,720 0.00 2012-02-28
541 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 64,950 0.00 2012-03-22
542 0691 China Shanshui Cement Group Limited:O 2,000 12,280 0.00 2011-12-23
543 1888 Kingboard Laminates Holdings Limited:O 2,000 7,480 0.00 2011-05-20
544 1221 SINO HOTELS (HOLDINGS) LIMITED:O 605 1,591 0.00 2007-06-26
545 0577 South Shore Holdings Limited:O 400 172 0.00 2007-10-16
546 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,705 456 0.00 2010-01-08
547 0817 China Jinmao Holdings Group Limited:O 6,000 12,120 0.00 2009-05-26
548 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-11
549 1881 Regal Real Estate Investment Trust:Unit 2,000 3,860 0.00 2011-08-02
550 0563 Shanghai Industrial Urban Development Group Limited:O 2,875 4,054 0.00 2012-03-20
551 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 23,050 0.00 2010-05-04
552 1068 China Yurun Food Group Limited:O 1,000 10,980 0.00 2012-03-14
553 0260 AVIC Joy Holdings (HK) Limited:O 2,000 414 0.00 2010-02-01
554 0672 Zhong An Group Limited:O 1,200 1,176 0.00 2010-07-19
555 1833 Intime Retail (Group) Company Limited:O 1,000 9,690 0.00 2010-10-19
556 1929 Chow Tai Fook Jewellery Group Limited:O 3,800 46,284 0.00 2012-03-23
557 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 5,340 0.00 2010-11-17
558 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,340 0.00 2010-11-04
559 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 42,060 0.00 2010-12-30
560 1222 WANG ON GROUP LIMITED:O 2,225 180 0.00 2011-02-16
561 0439 KuangChi Science Limited:O 16 0 * 0.00 2012-03-29
562 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2007-06-26
563 0530 Goldin Financial Holdings Limited:O 750 578 0.00 2009-09-28
564 0632 CHK Oil Limited (BM):O 720 482 0.00 2011-08-31
565 0673 China Health Group Limited:O 100 36 0.00 2007-06-26
566 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 46,325 0.00 2012-03-29
567 0476 Ev Dynamics (Holdings) Limited:O 252 212 0.00 2007-06-26
568 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,240 0.00 2011-11-18
569 0059 Skyfame Realty (Holdings) Limited:O 212 161 0.00 2008-12-17
570 0198 SMI Holdings Group Limited:O 1,012 244 0.00 2010-09-13
571 0988 Silk Road Logistics Holdings Limited:O 230 140 * 0.00 2011-04-13
572 0835 Asia Coal Limited:O 214 22 0.00 2010-02-01
573 0985 CST Holding (HK) Limited (KY):O 2,240 231 0.00 2010-10-04
574 0273 MASON GROUP HOLDINGS LIMITED:O 40 6 0.00 2012-01-12
575 0913 Harbour Digital Asset Capital Limited:O 50 5 0.00 2010-12-17
576 0275 Master Glory Group Limited:O 33 7 0.00 2011-04-07
577 0283 Goldin Properties Holdings Limited:O 100 285 0.00 2007-06-26
578 1051 G-Resources Group Limited:O 427 201 0.00 2011-04-19
579 0109 Good Resources Holdings Limited (BM):O 27 8 0.00 2009-08-14
580 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12 1 0.00 2011-06-20
581 0736 China Properties Investment Holdings Limited:O 2 0 0.00 2011-09-30
582 2888 STANDARD CHARTERED PLC:O 16 3,082 0.00 2012-02-10
583 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22 2 0.00 2011-05-25
584 8100 Famous Tech International Holdings Limited:O 1 0 0.00 2011-08-02

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