BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

CCASS holdings on 2012-04-02

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0396 Hing Lee (HK) Holdings Limited:O 5,984,000 7,958,720 2.47 2012-04-02
2 1180 Paradise Entertainment Limited (BM):O 27,623,000 1,933,610 0.97 2012-03-02
3 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 995,625 69,694 0.58 2012-03-21
4 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,164,800 2,554,464 0.58 2011-01-12
5 0235 CSC Holdings Limited (HK):O 19,816,250 3,170,600 0.54 2012-03-07
6 0515 China Silver Technology Holdings Limited:O 1,470,000 1,925,700 0.33 2012-03-27
7 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 860,000 2,072,600 0.33 2011-10-31
8 0387 LEEPORT (HOLDINGS) LIMITED:O 724,000 666,080 0.33 2011-06-01
9 0856 VSTECS Holdings Limited:O 3,532,000 6,746,120 0.28 2012-03-27
10 0094 Greenheart Group Limited:O 2,114,080 1,247,307 0.27 2012-03-19
11 0622 Oshidori International Holdings Limited:O 18,937,446 1,704,370 0.26 2012-03-09
12 1172 Magnus Concordia Group Limited:O 5,192,000 918,984 0.24 2011-07-21
13 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,616,306 1,033,441 0.20 2011-08-10
14 1000 BEIJING MEDIA CORPORATION LIMITED:H 107,000 620,600 0.19 2012-03-28
15 0029 DYNAMIC HOLDINGS LIMITED (BM):O 415,000 531,200 0.19 2009-10-28
16 0114 HERALD HOLDINGS LIMITED (BM):O 1,065,000 958,500 0.18 2011-02-15
17 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 480,000 969,600 0.17 2011-08-03
18 0223 Elife Holdings Limited:O 2,657,000 621,738 0.16 2011-06-09
19 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,231,008 270,822 0.16 2011-08-19
20 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 758,000 140,230 0.16 2011-12-30
21 0216 CHINNEY INVESTMENTS, LIMITED:O 804,000 804,000 0.15 2011-08-15
22 2626 Hunan Nonferrous Metals Corporation Limited:H 2,304,000 5,621,760 0.14 2012-03-09
23 0275 Master Glory Group Limited:O 1,575,772 346,670 0.14 2012-03-09
24 0918 Majestic Dragon AeroTech Holdings Limited:O 1,054,800 189,864 0.14 2010-08-16
25 0070 Rich Goldman Holdings Limited:O 5,149,000 566,390 0.13 2012-02-13
26 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 391,376 301,360 * 0.13 2010-09-07
27 1118 GOLIK HOLDINGS LIMITED:O 722,000 527,060 0.13 2010-12-07
28 0228 China Energy Development Holdings Limited:O 9,982,000 968,254 0.13 2011-12-19
29 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 327,000 555,900 0.12 2011-09-23
30 0833 ALLTRONICS HOLDINGS LIMITED:O 386,000 690,940 0.12 2012-04-02
31 0343 CULTURECOM HOLDINGS LIMITED:O 1,258,898 1,145,597 0.12 2011-11-08
32 0876 Kaisa Health Group Holdings Limited:O 380,000 361,000 0.12 2012-03-14
33 3378 Xiamen International Port Co., Ltd:H 1,162,000 1,196,860 0.12 2012-02-29
34 0500 Frontier Services Group Limited:O 1,298,527 350,602 0.11 2012-03-29
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,276,102 4,338,747 0.11 2012-04-02
36 1037 Maxnerva Technology Services Limited:O 352,000 132,000 0.11 2010-01-25
37 0214 ASIA ORIENT HOLDINGS LIMITED:O 783,471 940,165 0.11 2011-01-19
38 0381 AOM International Group Company Limited:O 6,360,000 343,440 0.11 2011-06-28
39 0088 TAI CHEUNG HOLDINGS LIMITED:O 637,883 3,240,446 0.10 2011-12-05
40 0156 LIPPO CHINA RESOURCES LIMITED:O 9,490,000 1,841,060 0.10 2012-03-09
41 0188 Sunwah Kingsway Capital Holdings Limited:O 3,592,000 452,592 0.10 2011-01-25
42 1047 NGAI HING HONG COMPANY LIMITED:O 360,000 109,800 0.10 2008-01-23
43 0428 Cocoon Holdings Limited:O 36,921 127,747 0.09 2011-11-08
44 0281 RIVERA (HOLDINGS) LIMITED:O 2,406,000 505,260 0.09 2012-03-20
45 0372 PT International Development Corporation Limited:O 686,264 247,055 0.09 2012-03-09
46 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 40,000 2,460,000 0.09 2009-06-03
47 0385 CHINNEY ALLIANCE GROUP LIMITED:O 518,840 179,000 0.09 2011-10-04
48 0122 CROCODILE GARMENTS LIMITED:O 540,000 264,600 0.09 2012-02-27
49 0697 Shoucheng Holdings Limited:O 7,676,000 3,492,580 0.09 2012-03-30
50 0959 Century Entertainment International Holdings Limited:O 3,546,013 308,503 0.09 2012-03-05
51 0810 China Castson 81 Finance Company Limited (BM):O 255,000 79,050 * 0.09 2011-12-19
52 0138 CCT Fortis Holdings Limited:O 491,592 368,694 0.08 2011-04-12
53 0180 KADER HOLDINGS COMPANY LIMITED:O 516,000 180,600 0.08 2010-11-24
54 8220 Bingo Group Holdings Limited:O 4,700,000 394,800 0.08 2012-03-29
55 8019 Hao Wen Holdings Limited:O 1,400,000 82,600 * 0.08 2008-03-06
56 0164 China Baoli Technologies Holdings Limited:O 2,562,500 376,688 0.08 2012-02-24
57 8063 Global Mastermind Holdings Limited:O 94,268 75,414 0.08 2012-03-28
58 0648 SoftMedx Healthcare Limited:O 10,190,000 611,400 * 0.08 2012-03-12
59 0495 PALADIN LIMITED (BM):O 400,000 55,200 0.07 2010-10-11
60 0519 Novautek Technologies Group Limited (BM):O 620,000 86,800 0.07 2010-12-01
61 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,780,000 1,618,400 * 0.07 2012-03-20
62 0182 Concord New Energy Group Limited:O 5,360,000 1,822,400 0.07 2012-03-28
63 0278 WAH HA REALTY COMPANY LIMITED:O 87,600 315,360 0.07 2012-03-30
64 0613 Planetree International Development Limited:O 6,720,000 275,520 0.07 2010-11-11
65 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 850,732 1,063,415 0.07 2011-04-14
66 0575 Regent Pacific Group Limited:O 2,362,000 555,070 0.07 2012-03-22
67 0599 E. BON HOLDINGS LIMITED:O 200,000 166,000 0.07 2010-12-02
68 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,024,000 749,952 0.06 2012-03-05
69 8202 INNO-TECH HOLDINGS LIMITED:O 60,900 19,488 0.06 2011-07-14
70 0063 China Asia Valley Group Limited:O 1,683,409 134,673 0.06 2010-04-30
71 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 183,400 530,026 0.06 2011-08-04
72 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 574,400 637,584 0.06 2012-02-17
73 0767 Zhong Ji Longevity Science Group Limited:O 624,003 48,672 0.06 2011-06-24
74 0294 Yangtzekiang Garment Limited:O 130,049 413,556 0.06 2011-06-09
75 0261 GBA Holdings Limited:O 40,964,000 409,640 0.06 2011-07-08
76 0757 Solargiga Energy Holdings Limited:O 1,403,000 1,024,190 0.06 2012-03-30
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 346,000 1,127,960 0.06 2011-11-23
78 0745 China National Culture Group Limited:O 1,130,000 174,020 0.06 2009-08-05
79 0535 Gemdale Properties and Investment Corporation Limited:O 4,075,359 774,318 * 0.06 2011-09-15
80 1228 Superb Summit International Group Limited:O 2,482,000 342,516 * 0.06 2012-02-29
81 0348 China Healthwise Holdings Limited:O 1,728,000 475,200 0.06 2011-02-01
82 8130 Dadi International Group Limited:O 186,005 61,382 0.06 2011-06-17
83 0075 Y. T. REALTY GROUP LIMITED:O 455,000 887,250 0.06 2010-12-02
84 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,424,758 352,750 0.06 2012-03-21
85 0103 Shougang Century Holdings Limited:O 1,076,000 365,840 0.06 2011-12-29
86 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,676,000 500,412 0.06 2011-04-04
87 0160 Hon Kwok Land Investment Company, Limited:O 262,736 719,897 0.05 2012-03-21
88 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 248,000 443,920 0.05 2012-02-10
89 0572 Future World Holdings Limited:O 170,390 52,821 0.05 2011-11-25
90 0021 Great China Holdings (Hong Kong) Limited:O 622,538 143,184 0.05 2012-03-29
91 0512 Grand Pharmaceutical Group Limited:O 1,009,500 307,898 0.05 2010-12-31
92 0704 Huscoke Holdings Limited:O 2,362,028 273,995 0.05 2011-06-27
93 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 120,000 31,200 0.05 2007-10-04
94 1124 COASTAL GREENLAND LIMITED:O 1,454,000 392,580 0.05 2011-12-08
95 0136 China Ruyi Holdings Limited:O 2,375,000 83,125 0.05 2012-03-19
96 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 504,100 383,116 0.05 2010-11-10
97 1686 SUNEVISION HOLDINGS LTD.:O 1,195,044 1,254,796 0.05 2012-03-23
98 0186 Nimble Holdings Company Limited:O 234,000 95,940 * 0.05 2011-01-13
99 3330 Lingbao Gold Group Company Ltd.:H 150,000 574,500 0.05 2011-08-10
100 0082 Crazy Sports Group Limited:O 1,370,000 1,383,700 0.05 2012-03-30
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 704,000 436,480 0.05 2012-02-20
102 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 132,000 102,960 0.05 2011-08-18
103 8299 GT Gold Holdings Limited:O 6,720,000 483,840 * 0.05 2010-10-26
104 0888 Bison Finance Group Limited:O 495,103 366,376 0.05 2010-12-09
105 0183 Winfull Group Holdings Limited:O 1,720,000 636,400 0.05 2012-03-30
106 0117 Tianli Holdings Group Limited:O 200,000 106,000 0.05 2011-03-28
107 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 280,000 2,332,400 0.05 2012-03-12
108 0064 GET NICE HOLDINGS LIMITED:O 2,166,000 714,780 0.05 2012-03-30
109 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 574,000 93,562 0.05 2012-03-14
110 1053 Chongqing Iron & Steel Company Limited:H 255,200 352,176 * 0.05 2012-03-08
111 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 140,000 2,318,400 0.05 2011-05-26
112 0565 Art Group Holdings Limited (KY):O 490,000 115,150 0.05 2011-04-07
113 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 271,196 2,712 0.05 2012-03-09
114 0068 LEE HING DEVELOPMENT LIMITED:O 70,500 345,450 0.05 2011-03-10
115 8028 Timeless Resources Holdings Limited:O 600,000 81,000 0.05 2007-06-26
116 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 440,000 184,800 0.04 2012-03-21
117 0383 Tian An Medicare Limited (BM):O 244,800 247,248 0.04 2009-02-13
118 0521 CWT International Limited:O 1,000,245 370,091 0.04 2011-11-24
119 0430 Oriental Explorer Holdings Limited:O 802,000 63,358 0.04 2008-12-01
120 0666 SHK Hong Kong Industries Limited:O 1,830,400 305,677 0.04 2011-05-27
121 0271 Asiasec Properties Limited:O 555,000 555,000 0.04 2012-03-29
122 0627 Japan Kyosei Group Company Limited:O 1,587,016 22,218 * 0.04 2008-09-08
123 0566 Hanergy Thin Film Power Group Limited:O 5,940,000 1,188,000 0.04 2012-03-20
124 8156 Sinopharm Tech Holdings Limited:O 1,440,000 195,840 0.04 2011-02-08
125 0102 Summit Ascent Holdings Limited:O 100,000 134,000 0.04 2012-02-10
126 1161 WATER OASIS GROUP LIMITED:O 320,000 348,800 0.04 2012-02-27
127 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 108,000 90,720 0.04 2012-02-21
128 0237 SAFETY GODOWN COMPANY, LIMITED:O 56,000 287,840 0.04 2009-06-08
129 8048 Yu Tak International Holdings Limited:O 416,000 45,760 * 0.04 2007-12-17
130 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 173,000 60,550 0.04 2010-09-15
131 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 165,200 75,992 0.04 2012-03-07
132 0365 Sino ICT Holdings Limited:O 210,000 54,600 0.04 2007-06-26
133 2878 Solomon Systech (International) Limited:O 980,000 202,860 0.04 2012-03-07
134 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 79,600 552,424 0.04 2012-01-16
135 2371 Chuanglian Holdings Limited (KY):O 768,000 276,480 0.04 2010-08-31
136 1225 Lerado Financial Group Company Limited:O 286,000 228,800 0.04 2012-03-15
137 0097 HENDERSON INVESTMENT LIMITED:O 1,142,000 662,360 0.04 2012-03-26
138 8203 Kaisun Holdings Limited:O 980,000 224,420 0.04 2012-02-13
139 0736 China Properties Investment Holdings Limited:O 109,359 25,153 0.04 2011-10-18
140 0710 BOE Varitronix Limited:O 120,000 452,400 0.04 2012-03-06
141 1184 S.A.S. Dragon Holdings Limited:O 96,236 152,053 0.04 2011-05-23
142 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 177,000 * 0.04 2010-01-20
143 0166 New Times Corporation Limited (BM):O 199,000 157,210 0.04 2012-03-28
144 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 135,000 861,300 0.04 2011-09-19
145 0723 Reliance Global Holdings Limited (BM):O 2,420,250 360,617 0.04 2012-02-29
146 0419 Hony Media Group:O 1,589,437 144,639 0.04 2011-09-01
147 0604 SHENZHEN INVESTMENT LIMITED:O 1,273,212 2,151,728 0.04 2012-03-30
148 0076 Elate Holdings Limited:O 473,724 90,008 0.03 2012-04-02
149 2312 China Financial Leasing Group Limited:O 100,000 20,400 0.03 2012-04-02
150 0128 ENM Holdings Limited (HK):O 548,000 306,880 0.03 2012-03-22
151 0241 Alibaba Health Information Technology Limited:O 1,212,000 569,640 0.03 2012-03-16
152 0588 Beijing North Star Company Limited:H 230,000 322,000 0.03 2010-11-15
153 0346 Yanchang Petroleum International Limited:O 2,180,000 1,329,800 0.03 2011-12-05
154 0024 BURWILL HOLDINGS LIMITED:O 1,546,184 213,373 0.03 2012-03-15
155 0286 Aidigong Maternal & Child Health Limited (BM):O 761,760 121,882 0.03 2010-12-23
156 0485 China Sinostar Group Company Limited:O 468,000 51,480 0.03 2010-12-29
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 728,000 2,023,840 0.03 2012-03-16
158 1178 Huiyin Holdings Group Limited:O 426,666 42,240 0.03 2011-12-08
159 0106 Landsea Green Management Limited:O 607,800 352,524 0.03 2009-06-26
160 0450 HUNG HING PRINTING GROUP LIMITED:O 276,000 414,000 0.03 2012-02-29
161 0185 Zensun Enterprises Limited:O 934,250 121,453 0.03 2010-03-16
162 1282 Renze Harvest International Limited:O 864,000 166,752 0.03 2011-09-23
163 0250 SINO-I TECHNOLOGY LIMITED:O 5,868,000 170,172 0.03 2010-10-21
164 0091 Golden Century International Holdings Group Limited:O 1,931,250 113,944 0.03 2012-04-02
165 0212 NANYANG HOLDINGS LIMITED:O 12,000 288,000 0.03 2011-05-26
166 0635 PLAYMATES HOLDINGS LIMITED:O 70,936 212,808 0.03 2012-03-23
167 8089 Chinese Strategic Holdings Limited:O 194,000 45,590 0.03 2012-03-02
168 0199 ITC Properties Group Limited:O 104,156 256,224 0.03 2012-02-24
169 0904 China Green (Holdings) Limited:O 246,000 605,160 0.03 2012-03-28
170 0915 Daohe Global Group Limited:O 190,000 50,350 0.03 2011-07-26
171 3886 Town Health International Medical Group Limited:O 249,800 217,326 0.03 2011-07-20
172 0362 China Zenith Chemical Group Limited:O 203,150 61,961 0.03 2011-08-26
173 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 51,100 0.03 2012-03-09
174 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 104,000 279,760 0.03 2011-07-08
175 0418 FOUNDER HOLDINGS LIMITED:O 306,000 87,210 0.03 2012-01-19
176 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 414,000 716,220 0.03 2012-02-20
177 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 43,400 0.03 2012-03-28
178 0544 DAIDO GROUP LIMITED:O 386,991 51,857 0.03 2012-02-24
179 0109 Good Resources Holdings Limited (BM):O 386,310 110,098 0.03 2011-01-10
180 0637 Lee Kee Holdings Limited:O 220,000 110,000 0.03 2010-03-29
181 0137 JINHUI HOLDINGS COMPANY LIMITED:O 140,000 196,000 0.03 2012-01-16
182 0965 Playmates Toys Limited:Wrnt 17,794 890 0.03 2010-11-24
183 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 294,000 235,200 0.03 2012-02-22
184 0361 SINO GOLF HOLDINGS LIMITED:O 118,000 43,070 0.03 2011-11-23
185 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 388,000 1,288,160 0.03 2012-01-16
186 0616 EMINENCE ENTERPRISE LIMITED:O 140,300 35,075 0.03 2012-03-30
187 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 203,095 40,619 0.03 2012-01-13
188 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,410,550 173,498 0.03 2010-08-02
189 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 849,740 186,943 0.02 2011-07-26
190 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 10,200 0.02 2009-01-19
191 0244 SINCERE COMPANY, LIMITED (THE):O 140,000 71,400 0.02 2011-11-01
192 0347 Angang Steel Company Limited:H 262,636 1,339,444 0.02 2012-03-27
193 0619 South China Financial Holdings Limited:O 1,207,500 73,658 0.02 2008-07-24
194 0498 Blue River Holdings Limited:O 1,092,902 225,138 0.02 2012-03-12
195 8172 Lajin Entertainment Network Group Limited:O 120,960 36,288 0.02 2010-02-02
196 0701 CNT GROUP LIMITED:O 449,409 170,775 0.02 2010-05-28
197 2233 WEST CHINA CEMENT LIMITED:O 1,004,000 1,636,520 0.02 2012-03-30
198 0645 Ares Asia Limited:O 80,000 60,000 0.02 2011-01-11
199 1159 Smart Digital Technology Group Limited:O 160,000 24,000 0.02 2010-06-23
200 1393 Hidili Industry International Development Limited:O 469,000 1,270,990 0.02 2012-03-08
201 1131 Agritrade Resources Limited:O 130,000 59,800 0.02 2010-10-29
202 0986 Dufu Liquor Group Limited:O 205,000 8,405 0.02 2011-07-18
203 0366 Luks Group (Vietnam Holdings) Company Limited:O 113,200 192,440 0.02 2012-02-21
204 3989 Capital Environment Holdings Limited:O 340,000 115,600 0.02 2011-08-10
205 8011 Polyard Petroleum International Group Limited:O 397,861 115,380 0.02 2011-09-15
206 1041 Lamtex Holdings Limited:O 1,653,000 234,726 0.02 2011-07-08
207 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 542,800 65,136 * 0.02 2008-08-29
208 0194 LIU CHONG HING INVESTMENT LIMITED:O 80,000 639,200 0.02 2010-12-16
209 1719 China Infrastructure & Logistics Group Ltd.:O 246,400 83,776 0.02 2010-05-25
210 1076 Imperial Pacific International Holdings Limited:O 245,000 72,275 * 0.02 2008-11-12
211 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 85,000 334,050 0.02 2011-10-18
212 0340 Tongguan Gold Group Limited:O 1,820,000 205,660 * 0.02 2011-08-31
213 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 390,003 526,504 0.02 2011-12-07
214 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,000 0.02 2007-06-26
215 0090 Puxing Energy Limited:O 82,000 68,880 0.02 2011-10-31
216 0607 Fullshare Holdings Limited:O 82,500 39,600 * 0.02 2007-06-26
217 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 187,000 0.02 2011-09-07
218 0808 Prosperity Real Estate Investment Trust:Unit 262,000 479,460 0.02 2012-01-26
219 1139 VICTORY GROUP LIMITED:O 29,600 4,410 * 0.02 2011-01-10
220 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 170,000 210,800 0.02 2011-12-14
221 0680 Nan Hai Corporation Limited:O 12,945,576 362,476 0.02 2012-02-14
222 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 67,000 435,500 0.02 2009-07-02
223 0143 Guoan International Limited:O 970,000 33,950 0.02 2007-06-26
224 0889 DATRONIX HOLDINGS LIMITED:O 60,000 163,200 0.02 2009-11-09
225 8163 NOIZ Group Limited:O 1,260,000 39,060 0.02 2012-03-12
226 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 56,000 60,480 0.02 2011-07-28
227 0310 Prosperity Investment Holdings Limited:O 128,000 31,616 0.02 2012-03-05
228 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 38,963 75,978 0.02 2009-09-17
229 0875 Congyu Intelligent Agricultural Holdings Limited:O 234,000 71,370 0.02 2012-02-27
230 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 306,599 24,221 0.02 2011-11-17
231 8088 8088 Investment Holdings Limited:O 17,000 19,550 0.02 2012-02-16
232 0167 IDT INTERNATIONAL LIMITED:O 432,000 59,616 0.02 2012-01-13
233 0279 Arta TechFin Corporation Limited:O 211,246 39,714 0.02 2012-03-08
234 0681 Chinese People Holdings Company Limited:O 1,000,000 203,000 0.02 2007-11-12
235 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 646,100 0.02 2011-07-14
236 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 36,000 59,400 0.02 2007-10-26
237 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 111,533 47,959 0.02 2012-03-09
238 0258 TOMSON GROUP LIMITED:O 238,000 406,980 0.02 2011-04-20
239 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 90,520 0.02 2011-04-01
240 0055 Neway Group Holdings Limited:O 1,700,000 40,800 0.02 2011-06-21
241 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 61,000 0.02 2011-11-04
242 0202 EverChina Int'l Holdings Company Limited:O 707,400 346,626 0.02 2011-10-18
243 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 594,837 178,451 0.02 2012-02-07
244 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 527,974 285,106 0.02 2012-03-09
245 8250 Du Du Holdings Limited (KY):O 180,000 21,600 0.02 2011-08-12
246 2866 COSCO SHIPPING Development Co., Ltd.:H 608,000 1,653,760 0.02 2012-03-15
247 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,000 257,400 0.02 2011-12-02
248 0364 Blockchain Group Company Limited:O 233,100 48,718 0.02 2011-04-14
249 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 491,880 334,478 0.02 2012-03-22
250 0274 Renaissance Asia Silk Road Group Limited:O 834,096 72,566 * 0.02 2010-09-27
251 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 279,840 0.02 2008-10-09
252 0307 Up Energy Development Group Limited:O 180,730 193,381 0.02 2012-01-31
253 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,130,000 375,600 0.02 2012-03-09
254 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 157,500 189,000 0.02 2007-06-26
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 836,000 2,232,120 0.02 2012-03-29
256 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 120,800 123,216 0.02 2012-03-29
257 0062 Transport International Holdings Limited:O 62,396 1,028,286 0.02 2011-12-19
258 0686 Beijing Energy International Holding Co., Ltd.:O 132,500 111,300 0.02 2011-03-02
259 3838 China Starch Holdings Limited:O 890,000 258,100 0.02 2011-11-08
260 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,538 197,266 0.02 2012-03-09
261 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 630,811 195,551 0.02 2012-02-03
262 0326 CHINA STAR ENTERTAINMENT LIMITED:O 296,497 60,485 0.02 2012-03-09
263 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 587,212 59,308 0.01 2011-12-05
264 0910 China Sandi Holdings Limited:O 102,800 72,988 0.01 2012-02-22
265 0333 Top Form International Limited:O 160,000 55,200 0.01 2011-09-30
266 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 150,000 36,000 0.01 2007-06-26
267 0730 Capital Industrial Financial Services Group Limited:O 169,000 49,855 0.01 2011-10-14
268 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 98,000 23,520 0.01 2012-02-09
269 1033 Sinopec Oilfield Service Corporation:H 202,000 385,820 0.01 2011-10-11
270 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 11,260 42,225 0.01 2010-03-05
271 0850 Long Well International Holdings Limited:O 584,000 114,464 0.01 2012-01-26
272 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,517,000 147,149 0.01 2011-09-28
273 3633 Zhongyu Energy Holdings Limited:O 350,000 315,000 0.01 2008-03-31
274 2343 PACIFIC BASIN SHIPPING LIMITED:O 264,000 1,111,440 0.01 2012-03-28
275 1893 China National Materials Company Limited:H 158,000 486,640 0.01 2012-03-15
276 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 161,942 6,478 * 0.01 2010-10-27
277 1163 Dejin Resources Group Company Limited:O 1,300,000 78,000 0.01 2012-02-14
278 1618 Metallurgical Corporation of China Ltd.:H 381,000 666,750 0.01 2012-02-02
279 1097 i-CABLE Communications Limited:O 265,350 106,140 0.01 2012-03-23
280 1371 China Ecotourism Group Limited:O 973,983 109,086 0.01 2012-03-09
281 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 52,000 47,840 0.01 2011-11-02
282 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 32,000 53,440 0.01 2010-10-04
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 177,000 693,840 0.01 2012-04-02
284 0694 Beijing Capital International Airport Company Limited:H 244,000 1,173,640 0.01 2012-03-13
285 0390 CHINA RAILWAY GROUP LIMITED:H 543,000 1,460,670 0.01 2012-03-22
286 8092 ITE (HOLDINGS) LIMITED:O 120,000 7,560 0.01 2009-10-27
287 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 222,000 495,060 0.01 2012-03-29
288 2006 Shanghai Jin Jiang Capital Company Limited:H 178,000 192,240 0.01 2012-03-23
289 0276 Mongolia Energy Corporation Limited:O 862,573 560,672 0.01 2012-03-29
290 0332 Yuan Heng Gas Holdings Limited:O 126,257 57,447 0.01 2012-03-20
291 0209 Winshine Science Company Limited:O 208,000 18,512 * 0.01 2010-03-26
292 0445 CIMC-TianDa Holdings Company Limited:O 350,000 45,500 0.01 2011-09-02
293 0993 XinKong International Capital Holdings Limited:O 3,300,000 33,000 0.01 2011-12-07
294 0491 Emperor Culture Group Limited:O 150,448 9,478 0.01 2010-05-17
295 0305 Wuling Motors Holdings Limited:O 140,000 84,000 0.01 2012-03-26
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 308,400 1,511,160 0.01 2012-03-28
297 0755 DevGreat Group Limited:O 1,485,000 209,385 0.01 2012-01-10
298 0985 CST Holding (HK) Limited (KY):O 3,244,826 334,217 0.01 2011-11-29
299 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 78,000 0.01 2011-06-20
300 0404 Hsin Chong Group Holdings Limited:O 112,000 131,040 0.01 2007-11-12
301 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 80,800 0.01 2010-02-05
302 0008 PCCW LIMITED:O 846,363 2,352,889 0.01 2012-03-28
303 0603 China Oil And Gas Group Limited:O 576,900 432,675 0.01 2011-08-29
304 0869 Playmates Toys Limited:O 128,811 50,236 0.01 2011-01-31
305 8009 Chinese Energy Holdings Limited:O 2,200,000 22,000 0.01 2011-09-15
306 1387 China Dili Group:O 2,420,000 1,282,600 0.01 2012-04-02
307 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 34,400 0.01 2011-01-10
308 0877 OM Technologies (Group) Limited:O 90,000 190,800 0.01 2012-03-16
309 0617 PALIBURG HOLDINGS LIMITED:O 127,248 282,491 0.01 2011-02-22
310 8051 CircuTech International Holdings Limited:O 1,000 3,700 0.01 2009-11-24
311 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 70,000 21,700 0.01 2008-05-13
312 0369 Wing Tai Properties Limited:O 144,000 417,600 0.01 2011-01-10
313 1111 Chong Hing Bank Limited:O 46,000 621,920 0.01 2012-03-05
314 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 317,100 0.01 2012-03-12
315 0862 Vision Values Holdings Limited:O 147,200 43,424 0.01 2010-06-14
316 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 11,300 0.01 2007-06-26
317 1059 KANTONE HOLDINGS LIMITED:O 778,330 51,370 0.01 2011-06-20
318 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 86,500 * 0.01 2012-01-04
319 1211 BYD COMPANY LIMITED:H 79,000 1,674,800 0.01 2012-03-27
320 0257 China Everbright Environment Group Limited (b1961-07-10):O 364,247 1,314,932 0.01 2012-02-16
321 0230 Minmetals Land Limited:O 326,001 296,661 0.01 2011-11-15
322 1191 China Gem Holdings Limited:O 496,000 19,344 0.01 2011-04-04
323 1062 China Development Bank International Investment Limited:O 280,000 333,200 0.01 2011-02-22
324 8337 Directel Holdings Limited:O 100,000 20,600 0.01 2010-06-10
325 3993 CMOC Group Limited (CN):H 125,000 412,500 0.01 2012-03-09
326 0948 Alpha Professional Holdings Limited:O 60,000 61,200 0.01 2011-05-17
327 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 145,819 87,491 0.01 2012-03-09
328 2005 SSY Group Limited (KY):O 230,000 404,800 0.01 2012-02-13
329 1070 TCL Electronics Holdings Limited:O 123,971 493,405 0.01 2010-10-27
330 0698 TONGDA GROUP HOLDINGS LIMITED:O 440,000 134,200 0.01 2012-03-22
331 3323 China National Building Material Company Limited:H 266,000 2,697,240 0.01 2012-04-02
332 0431 Greater China Financial Holdings Limited:O 27,680 9,688 0.01 2007-06-26
333 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,114,050 43,448 0.01 2012-03-12
334 0329 OCI International Holdings Limited:O 50,000 5,900 0.01 2011-01-28
335 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,509,000 965,965 0.01 2012-03-28
336 0040 Gold Peak Technology Group Limited:O 71,428 57,142 0.01 2010-03-22
337 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 8,000 2,760 * 0.01 2007-06-26
338 0988 Silk Road Logistics Holdings Limited:O 175,000 106,750 * 0.01 2011-11-14
339 1217 China Innovation Investment Limited:O 624,619 14,991 0.01 2008-10-14
340 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 83,300 0.01 2011-03-02
341 0632 CHK Oil Limited (BM):O 302,400 202,608 0.01 2011-08-10
342 0357 Hainan Meilan International Airport Company Limited:H 20,000 105,000 0.01 2011-10-11
343 0656 FOSUN INTERNATIONAL LIMITED:O 561,000 2,580,600 0.01 2012-03-28
344 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,000 136,320 0.01 2012-03-21
345 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 75,604 24,949 0.01 2011-10-14
346 0411 LAM SOON (HONG KONG) LIMITED:O 21,025 93,561 0.01 2011-12-14
347 0123 Yuexiu Property Company Limited:O 798,200 1,213,264 0.01 2012-03-14
348 0970 New Sparkle Roll International Group Limited:O 255,500 178,850 * 0.01 2012-03-09
349 0747 Shenyang Public Utility Holdings Company Limited:H 36,000 18,360 0.01 2011-12-02
350 0433 North Mining Shares Company Limited:O 1,112,083 300,262 0.01 2011-10-03
351 0761 Bel Global Resources Holdings Limited:O 310,000 44,330 * 0.01 2011-12-06
352 0267 CITIC Limited (HK):O 310,000 4,030,000 0.01 2012-03-29
353 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 37,000 0.01 2012-02-08
354 0766 Sino Prosper (Group) Holdings Limited:O 65,000 31,525 0.01 2012-03-13
355 1051 G-Resources Group Limited:O 1,390,469 653,520 0.01 2012-02-14
356 0548 Shenzhen Expressway Corporation Limited:H 60,000 192,600 0.01 2012-01-12
357 1108 Triumph New Energy Company Limited:H 20,000 33,600 0.01 2010-01-05
358 0226 LIPPO LIMITED (HK):O 40,000 112,400 0.01 2012-03-05
359 0687 Tysan Holdings Limited:O 69,500 104,945 0.01 2011-11-02
360 1094 Cherish Sunshine International Limited:O 264,000 179,520 * 0.01 2010-07-07
361 8198 Crypto Flow Technology Limited:O 40,000 6,560 0.01 2011-01-26
362 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 16,000 17,440 0.01 2009-02-11
363 0402 Peace Map Holding Limited:O 712,000 29,904 0.01 2012-03-09
364 8176 SuperRobotics Holdings Limited (BM):O 100,000 16,100 * 0.01 2011-07-11
365 1889 Sanai Health Industry Group Company Limited:O 130,000 51,350 0.01 2011-07-14
366 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,400 0.01 2007-06-26
367 2340 ISP Holdings Limited:O 24,976 18,232 0.01 2010-09-13
368 0335 UPBEST GROUP LIMITED:O 100,000 79,000 0.01 2012-03-08
369 0147 International Business Settlement Holdings Limited:O 1,400,000 242,200 0.01 2010-11-24
370 0297 Sinofert Holdings Limited:O 522,000 991,800 0.01 2012-03-22
371 0979 Green Energy Group Limited:O 33,090 16,380 0.01 2012-03-12
372 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,000 1,064,300 0.01 2012-03-22
373 0582 Shin Hwa World Limited:O 20,000 2,840 0.01 2010-12-28
374 0435 Sunlight Real Estate Investment Trust:Unit 117,000 278,460 0.01 2012-02-28
375 0706 Beautiful China Holdings Company Limited:O 156,000 19,500 0.01 2012-03-13
376 0497 CSI Properties Limited (BM):O 595,000 175,525 0.01 2011-12-22
377 8021 WLS HOLDINGS LIMITED (BM):O 80,000 4,720 0.01 2011-03-08
378 2324 Capital VC Limited:O 60,000 15,300 0.01 2011-04-21
379 1168 Z Fin Limited:O 252,500 159,075 0.01 2012-03-09
380 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 510,000 510,000 0.01 2012-03-29
381 3322 Win Hanverky Holdings Limited:O 90,000 66,600 0.01 2012-04-02
382 0555 REXLot Holdings Limited:O 600,000 402,000 0.01 2011-10-14
383 8007 Global Strategic Group Limited:O 10,542 8,961 0.01 2012-03-21
384 0578 Rosan Resources Holdings Limited:O 500,000 50,500 0.01 2012-03-29
385 0651 China Ocean Industry Group Limited:O 256,850 22,346 0.01 2012-03-09
386 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 108,000 0.01 2011-07-14
387 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 174,523 490,410 0.01 2012-02-17
388 0822 Ka Shui International Holdings Limited:O 60,000 36,600 0.01 2010-04-14
389 0922 Anxian Yuan China Holdings Limited:O 180,000 16,200 0.01 2011-12-14
390 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 51,000 0.01 2009-11-26
391 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 49,800 0.01 2011-08-05
392 2357 AviChina Industry & Technology Company Limited:H 152,000 541,120 0.01 2011-09-19
393 1822 China Wood International Holding Co., Limited:O 40,000 12,200 0.01 2010-03-25
394 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 608,570 267,771 0.01 2011-06-02
395 0190 HKC (HOLDINGS) LIMITED:O 683,148 293,754 0.01 2012-03-14
396 0916 China Longyuan Power Group Corporation Limited:H 169,000 1,091,740 0.01 2012-02-27
397 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 86,000 9,116 0.01 2012-03-29
398 1186 China Railway Construction Corporation Limited:H 127,500 666,825 0.01 2012-03-20
399 0110 China Fortune Holdings Limited:O 50,000 10,300 0.01 2008-05-14
400 2288 Rykadan Capital Limited:O 29,000 43,500 0.01 2011-02-22
401 0709 GIORDANO INTERNATIONAL LIMITED:O 92,000 561,200 0.01 2012-02-28
402 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 186,000 0.01 2011-09-01
403 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 223,000 0.01 2012-03-20
404 2088 Xiwang Property Holdings Company Limited:O 60,205 63,817 0.01 2012-02-10
405 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 42,000 0.01 2011-12-05
406 2383 TOM GROUP LIMITED:O 232,000 139,200 0.01 2011-02-08
407 0399 Starcoin Group Limited:O 724,000 54,300 0.01 2011-04-19
408 1185 China Energine International (Holdings) Limited:O 236,047 68,454 0.01 2011-07-18
409 1133 Harbin Electric Company Limited:H 40,000 322,000 0.01 2011-06-02
410 0023 BANK OF EAST ASIA, LIMITED (THE):O 123,049 3,580,726 0.01 2012-03-20
411 0593 DreamEast Group Limited:O 12,000 50,400 0.01 2011-03-07
412 2345 Shanghai Prime Machinery Company Limited:H 44,000 55,000 0.01 2011-07-06
413 1698 Boshiwa International Holding Limited:O 120,000 201,600 * 0.01 2012-03-19
414 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 431,000 1,344,720 0.01 2012-03-19
415 1182 Success Dragon International Holdings Limited:O 402,000 47,034 * 0.01 2012-03-20
416 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 112,342 47,184 0.01 2011-08-18
417 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 290,000 42,340 0.01 2010-05-18
418 8200 SAU SAN TONG HOLDINGS LIMITED:O 13,953 6,070 0.01 2010-12-28
419 0976 Chiho Environmental Group Limited:O 58,000 238,380 0.01 2012-03-30
420 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 910,000 491,400 0.01 2012-02-17
421 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 39,600 19,800 0.01 2011-09-30
422 1080 Shengli Oil & Gas Pipe Holdings Limited:O 136,500 126,945 0.01 2012-03-27
423 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 54,864 147,036 0.01 2011-11-08
424 0389 China Tontine Wines Group Limited:O 110,000 97,900 0.01 2012-03-07
425 0729 FDG Electric Vehicles Limited:O 600,285 198,094 0.01 2012-03-20
426 0628 Tong Tong AI Social Group Limited:O 117,600 5,880 0.01 2010-04-01
427 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 60,000 10,800 * 0.01 2007-06-26
428 8123 Sinofortune Financial Holdings Limited:O 216,000 29,160 0.01 2011-10-26
429 8046 Heng Xin China Holdings Limited:O 132,933 85,077 0.01 2012-03-02
430 0712 Comtec Solar Systems Group Limited:O 60,000 66,000 0.01 2011-08-24
431 1224 C C Land Holdings Limited:O 134,000 214,400 0.01 2011-10-14
432 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 79,160 299,225 0.01 2011-09-05
433 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,700 769,410 0.01 2012-03-30
434 1049 Celestial Asia Securities Holdings Limited:O 192,040 19,972 0.01 2010-11-12
435 0476 Ev Dynamics (Holdings) Limited:O 71,330 59,917 0.01 2011-09-12
436 0931 China HK Power Smart Energy Group Limited:O 395,000 43,845 0.01 2012-03-26
437 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2012-03-08
438 0242 SHUN TAK HOLDINGS LIMITED:O 153,355 480,001 0.01 2012-03-15
439 8150 Seamless Green China (Holdings) Limited:O 12,000 4,860 * 0.01 2010-10-29
440 1812 Shandong Chenming Paper Holdings Limited:H 20,000 74,600 0.01 2012-03-21
441 0019 SWIRE PACIFIC LIMITED:A 46,116 4,021,315 0.01 2012-03-09
442 8006 Sino Splendid Holdings Limited:O 5,450 13,080 0.01 2011-05-16
443 0717 Emperor Capital Group Limited:O 132,000 39,600 0.01 2011-08-05
444 2880 Liaoning Port Co., Ltd.:H 54,000 106,920 0.01 2012-01-04
445 1215 Kai Yuan Holdings Limited:O 550,000 110,550 0.01 2010-08-18
446 0480 HKR INTERNATIONAL LIMITED:O 67,866 195,454 0.01 2012-03-15
447 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 289,800 45,788 0.01 2008-09-08
448 1257 XinKong International Capital Holdings Limited:Wrnt 260,000 2,600 0.01 2011-08-25
449 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 1,037,160 0.00 2012-04-02
450 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 137,000 190,430 0.00 2011-11-22
451 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 135,000 48,600 0.00 2011-10-18
452 0887 Emperor Watch & Jewellery Limited:O 330,000 396,000 0.00 2012-03-23
453 2868 Beijing Capital Land Co., Ltd.:H 50,000 108,500 0.00 2009-09-02
454 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 33,200 0.00 2007-07-26
455 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 276,000 433,320 0.00 2012-03-14
456 1800 China Communications Construction Company Limited:H 215,000 1,618,950 0.00 2012-03-23
457 1195 Kingwell Group Limited:O 73,340 25,302 0.00 2010-01-07
458 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 78,000 42,120 0.00 2012-01-17
459 2339 BeijingWest Industries International Limited:O 60,000 43,800 * 0.00 2009-01-09
460 1055 China Southern Airlines Company Limited:H 133,000 481,460 0.00 2012-03-20
461 0596 Inspur Digital Enterprise Technology Limited:O 200,000 48,400 0.00 2011-12-23
462 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 113,200 99,616 0.00 2012-03-30
463 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,600 98,412 0.00 2012-03-15
464 8010 Sing Pao Media Enterprises Limited:O 92,659 1,390 * 0.00 2007-06-26
465 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,960 305,838 0.00 2012-03-16
466 0205 SEEC MEDIA GROUP LIMITED:O 80,000 23,600 0.00 2008-07-10
467 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 9,200 0.00 2011-06-07
468 1280 China Qidian Guofeng Holdings Limited:O 48,000 24,000 0.00 2012-04-02
469 0299 Glory Sun Land Group Limited:O 50,000 47,000 0.00 2010-11-08
470 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 309,720 0.00 2012-03-29
471 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 231,000 704,550 0.00 2011-11-10
472 2000 SIM TECHNOLOGY GROUP LIMITED:O 76,000 41,800 0.00 2010-06-03
473 0057 CHEN HSONG HOLDINGS LIMITED:O 28,000 70,840 0.00 2011-08-30
474 0471 Silkwave Inc:O 200,000 13,400 * 0.00 2012-03-05
475 0171 Silver Grant International Holdings Group Limited:O 100,000 172,000 0.00 2012-04-02
476 8296 Sino-Life Group Limited:O 32,000 8,640 0.00 2010-06-21
477 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 177,000 83,190 0.00 2010-01-20
478 0726 DIT Group Limited:O 15,000 4,200 0.00 2010-07-29
479 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,100 5,956,120 0.00 2012-03-27
480 0692 Shenzhou Space Park Group Limited:O 20,450 2,720 0.00 2011-11-04
481 0800 A8 New Media Group Limited:O 20,000 17,600 0.00 2011-09-16
482 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 109,800 0.00 2012-01-12
483 3889 Global Corn Group Limited:O 64,000 51,200 0.00 2011-07-25
484 0655 HONGKONG CHINESE LIMITED:O 83,355 105,027 0.00 2011-12-08
485 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 159,600 0.00 2010-11-11
486 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 116,000 522,000 0.00 2012-03-23
487 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 31,000 68,510 0.00 2012-02-29
488 0397 Minerva Group Holding Limited:O 255,909 17,402 0.00 2011-04-07
489 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 98,000 220,500 0.00 2012-03-12
490 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 62,600 0.00 2010-09-14
491 0751 Skyworth Group Limited:O 108,000 388,800 0.00 2012-01-30
492 0066 MTR CORPORATION LIMITED:O 230,000 6,313,500 0.00 2012-03-23
493 1102 Enviro Energy International Holdings Limited:O 110,000 22,440 0.00 2012-04-02
494 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 105,600 0.00 2012-03-09
495 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,000 84,480 0.00 2011-12-14
496 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 19,600 0.00 2012-03-06
497 0002 CLP HOLDINGS LIMITED:O 93,300 6,255,765 0.00 2012-04-02
498 1101 China Huarong Energy Company Limited:O 271,000 531,160 0.00 2012-02-03
499 0320 COMPUTIME GROUP LIMITED:O 32,000 14,880 0.00 2011-01-07
500 0176 Superactive Group Company Limited:O 38,000 7,144 0.00 2011-01-11
501 0718 Tai United Holdings Limited:O 122,943 6,147 0.00 2010-01-26
502 0547 Digital Domain Holdings Limited:O 372,160 66,989 0.00 2011-08-25
503 0577 South Shore Holdings Limited:O 22,840 9,821 0.00 2008-12-12
504 1013 Wai Chun Group Holdings Limited:O 200,000 5,400 0.00 2008-09-11
505 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 954,000 0.00 2012-01-27
506 0370 Hong Kong Robotics Group Holding Limited:O 90,000 11,610 0.00 2011-10-13
507 0689 EPI (Holdings) Limited:O 79,278 12,447 0.00 2012-02-07
508 0819 Tianneng Power International Limited:O 40,000 179,600 0.00 2011-08-10
509 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 273,040 5,570,016 0.00 2012-03-29
510 2899 ZIJIN MINING GROUP CO., LTD.:H 219,500 680,450 0.00 2012-03-22
511 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,000 65,920 0.00 2012-03-28
512 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 42,000 21,840 0.00 2011-10-13
513 1888 Kingboard Laminates Holdings Limited:O 107,500 402,050 0.00 2012-03-01
514 1898 China Coal Energy Company Limited:H 147,000 1,298,010 0.00 2012-03-23
515 0989 China Changbaishan International Holdings Limited:O 100,000 11,600 0.00 2012-02-28
516 3382 Tianjin Port Development Holdings Limited:O 216,558 231,717 0.00 2011-08-03
517 0295 KONG SUN HOLDINGS LIMITED:O 25,000 3,200 0.00 2010-10-27
518 1122 QINGLING MOTORS CO. LTD:H 42,842 98,108 0.00 2012-03-22
519 0211 STYLAND HOLDINGS LIMITED:O 127,580 12,630 0.00 2012-03-01
520 0193 CAPITAL ESTATE LIMITED:O 83,811 20,785 0.00 2010-11-11
521 1234 China Lilang Limited:O 40,000 328,000 0.00 2012-03-20
522 0661 China Daye Non-Ferrous Metals Mining Limited:O 573,260 237,903 0.00 2011-12-01
523 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 34,500 0.00 2009-11-04
524 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 5,300 0.00 2007-06-26
525 0528 Kingdom Holdings Limited (KY):O 20,000 16,200 0.00 2007-06-26
526 0583 Great Wall Pan Asia Holdings Limited:O 50,000 73,500 0.00 2010-11-23
527 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,020 4,745 0.00 2007-11-05
528 0061 Green Leader Holdings Group Limited:O 36,000 12,600 0.00 2011-04-29
529 2369 Coolpad Group Limited:O 68,000 87,040 0.00 2012-03-22
530 1868 Neo-Neon Holdings Limited:O 29,500 41,300 0.00 2012-03-08
531 8212 Celebrate International Holdings Limited:O 4,000 1,620 * 0.00 2011-09-07
532 1766 CRRC Corporation Limited:H 63,000 331,380 0.00 2012-03-05
533 1733 E-Commodities Holdings Limited:O 115,000 177,100 0.00 2012-03-29
534 0210 Daphne International Holdings Limited:O 50,000 532,000 0.00 2010-12-22
535 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,285 640,346 0.00 2012-03-13
536 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 270,500 87,913 0.00 2011-11-10
537 0598 SINOTRANS LIMITED:H 54,000 76,680 0.00 2011-02-09
538 2009 BBMG Corporation:H 35,000 228,550 0.00 2012-03-12
539 8153 Jiading International Group Holdings Limited:O 80,000 13,680 0.00 2012-03-09
540 0552 China Communications Services Corporation Limited:H 70,004 264,615 0.00 2012-04-02
541 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,566 1,552 0.00 2011-09-30
542 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 60,000 106,200 0.00 2012-02-13
543 0358 Jiangxi Copper Company Limited:H 40,000 725,600 0.00 2012-01-31
544 0054 HOPEWELL HOLDINGS LIMITED:O 25,058 517,448 0.00 2011-11-08
545 3938 Samling Global Limited:O 122,000 90,280 0.00 2012-03-27
546 0393 Glorious Sun Enterprises Limited:O 30,000 78,600 0.00 2008-03-06
547 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 984,375 0.00 2012-03-21
548 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 111,000 202,020 0.00 2012-02-29
549 0296 Emperor Entertainment Hotel Limited:O 35,578 49,098 0.00 2012-03-27
550 0246 REAL GOLD MINING LIMITED:O 25,000 221,500 * 0.00 2011-04-12
551 8239 Capital Finance Holdings Limited:O 5,400 1,593 0.00 2012-03-01
552 0707 Asia Television Holdings Limited:O 32,000 5,888 0.00 2010-10-19
553 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 79,525 317,305 0.00 2012-03-21
554 0908 Zhuhai Holdings Investment Group Limited:O 30,000 20,400 0.00 2010-05-12
555 0585 Imagi International Holdings Limited:O 267,962 44,482 0.00 2012-03-19
556 0455 Tianda Pharmaceuticals Limited:O 50,000 22,250 0.00 2012-02-13
557 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 26,200 0.00 2012-03-15
558 0013 Hutchison Whampoa Limited:O 113,750 8,741,688 0.00 2012-03-22
559 0857 PETROCHINA COMPANY LIMITED:H 558,000 6,115,680 0.00 2012-04-02
560 0674 China Tangshang Holdings Limited:O 316,000 26,860 0.00 2009-09-29
561 0132 Hing Yip Holdings Limited (BM):O 31,290 5,225 0.00 2011-03-09
562 0086 SUN HUNG KAI & CO. LIMITED:O 55,000 234,300 0.00 2012-03-16
563 0093 Zero Fintech Group Limited (BM):O 51,000 31,110 0.00 2011-05-18
564 3988 BANK OF CHINA LIMITED:H 2,127,623 6,680,736 0.00 2012-03-30
565 0715 China Oceanwide Holdings Limited:O 228,000 155,040 0.00 2011-11-01
566 1072 Dongfang Electric Corporation Limited:H 8,600 163,056 0.00 2012-03-20
567 0938 MAN SANG INTERNATIONAL LIMITED:O 31,944 14,854 0.00 2012-03-21
568 1200 Midland Holdings Limited (BM):O 18,000 70,560 0.00 2012-03-20
569 1818 Zhaojin Mining Industry Company Limited:H 22,000 280,280 0.00 2011-12-08
570 0885 Rentian Technology Holdings Limited:O 100,572 11,264 0.00 2012-04-02
571 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 152,416 1,368,696 0.00 2012-03-29
572 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 767,000 2,561,780 0.00 2012-03-28
573 1881 Regal Real Estate Investment Trust:Unit 81,000 156,330 0.00 2012-02-17
574 0331 PCD STORES (GROUP) LIMITED:O 104,000 110,240 0.00 2012-03-21
575 3300 CHINA GLASS HOLDINGS LIMITED:O 38,000 50,160 0.00 2012-03-16
576 1788 Guotai Junan International Holdings Limited:O 40,000 92,000 0.00 2011-03-14
577 0375 YGM TRADING LIMITED:O 4,000 98,400 0.00 2011-12-13
578 3918 NagaCorp Ltd.:O 50,395 180,414 0.00 2011-12-01
579 2188 China Titans Energy Technology Group Co., Limited:O 20,000 12,200 0.00 2011-04-29
580 0139 Smart Fish Wealthlink Holdings Limited:O 81,200 7,389 0.00 2007-11-05
581 0933 Viva Goods Company Limited:O 455,785 48,769 0.00 2012-02-28
582 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 330,000 0.00 2012-02-17
583 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 194,090 2,919,114 0.00 2012-03-29
584 3393 Wasion Holdings Limited:O 22,000 77,880 0.00 2011-08-03
585 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 7,400 0.00 2011-08-17
586 0280 KING FOOK HOLDINGS LIMITED:O 10,000 10,200 0.00 2012-04-02
587 0630 AMCO United Holding Limited:O 200,000 7,000 0.00 2010-11-17
588 0990 Deep Source Holdings Limited:O 83,200 19,302 0.00 2011-07-13
589 0174 Gemini Investments (Holdings) Limited:O 10,000 9,200 0.00 2007-06-26
590 0987 China Renewable Energy Investment Limited:O 52,885 14,543 0.00 2012-02-22
591 0670 China Eastern Airlines Corporation Limited:H 78,000 197,340 0.00 2011-12-20
592 1207 SRE Group Limited:O 110,000 42,350 0.00 2012-03-08
593 2777 Guangzhou R&F Properties Co., Ltd.:H 22,453 210,160 0.00 2012-01-19
594 0546 Fufeng Group Limited:O 38,000 127,300 0.00 2012-02-21
595 3328 Bank of Communications Co., Ltd.:H 643,753 3,785,268 0.00 2012-03-28
596 2349 China City Infrastructure Group Limited:O 38,800 23,280 0.00 2012-03-09
597 1208 MMG Limited (HK):O 116,000 447,760 0.00 2012-03-29
598 0663 KING STONE ENERGY GROUP LIMITED:O 31,080 20,824 0.00 2011-09-21
599 1205 CITIC RESOURCES HOLDINGS LIMITED:O 167,890 214,899 0.00 2012-03-15
600 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 177,120 0.00 2012-01-19
601 0163 Emperor International Holdings Limited:O 76,452 103,210 0.00 2012-03-27
602 0479 CIL HOLDINGS LIMITED:O 21,780 7,187 0.00 2011-11-24
603 3800 GCL Technology Holdings Limited (KY):O 320,000 681,600 0.00 2012-04-02
604 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 3,300 0.00 2007-08-14
605 0524 Great Wall Terroir Holdings Limited:O 10,588 4,182 0.00 2012-02-08
606 0802 China e-Wallet Payment Group Limited:O 10,000 9,900 0.00 2011-12-06
607 3818 China Dongxiang (Group) Co., Ltd.:O 114,000 141,360 0.00 2012-03-16
608 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 16,600 0.00 2010-11-16
609 0542 China Cultural Tourism and Agriculture Group Limited:O 38,800 5,898 0.00 2011-05-31
610 8085 Hong Kong Life Sciences and Technologies Group Limited:O 50,000 17,250 0.00 2007-06-26
611 1020 Cybernaut International Holdings Company Limited:O 24,000 12,480 0.00 2012-03-05
612 3933 United Laboratories International Holdings Limited (The):O 26,000 97,760 0.00 2012-04-02
613 8306 China Nonferrous Metals Company Limited:O 100,000 9,200 0.00 2010-04-12
614 0005 HSBC HOLDINGS PLC:O 361,634 24,844,256 0.00 2012-03-29
615 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,165 3,166,875 0.00 2012-03-28
616 2083 Nature Home Holding Company Limited:O 30,000 43,200 0.00 2012-02-28
617 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,625 8,663 0.00 2010-08-31
618 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 303,100 0.00 2012-03-09
619 0901 Goldstone Investment Group Limited:O 21,000 2,982 0.00 2012-03-19
620 2468 Trony Solar Holdings Company Limited:O 31,000 23,870 0.00 2011-11-18
621 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 162,680 0.00 2012-02-06
622 2356 DAH SING BANKING GROUP LIMITED:O 23,669 179,884 0.00 2012-03-01
623 2366 SMI Culture & Travel Group Holdings Limited:O 90,000 8,910 0.00 2012-02-10
624 0499 Qingdao Holdings International Limited:O 9,580 22,992 0.00 2009-02-12
625 1199 COSCO SHIPPING Ports Limited:O 52,000 594,880 0.00 2012-03-27
626 2889 Nickel Resources International Holdings Company Limited:O 44,000 29,480 0.00 2010-11-22
627 0945 MANULIFE FINANCIAL CORPORATION:O 34,360 3,621,544 0.00 2012-03-23
628 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 114,000 120,840 0.00 2011-05-19
629 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 22,200 0.00 2010-10-06
630 6880 Tempus Holdings Limited:O 6,000 2,880 0.00 2012-02-02
631 3998 Bosideng International Holdings Limited:O 150,000 361,500 0.00 2012-03-28
632 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,000 172,360 0.00 2011-11-10
633 3339 Lonking Holdings Limited:O 80,000 215,200 0.00 2012-03-16
634 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 210,000 10,920 0.00 2010-08-02
635 0196 Honghua Group Limited:O 60,000 67,200 0.00 2010-10-14
636 0505 Xingye Alloy Materials Group Limited (KY):O 13,000 14,430 0.00 2012-01-09
637 0647 Joyce Boutique Group Limited:O 30,000 18,900 0.00 2011-01-24
638 0059 Skyfame Realty (Holdings) Limited:O 27,201 20,673 0.00 2009-10-13
639 0067 China Lumena New Materials Corp.:O 102,000 176,460 0.00 2012-03-28
640 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 75,500 0.00 2012-03-19
641 0660 Wai Chun Bio-Technology Limited:O 280,002 23,800 0.00 2012-03-20
642 0685 Media Chinese International Limited (BM):O 30,000 78,900 0.00 2007-06-26
643 0778 Fortune Real Estate Investment Trust:Unit 30,000 123,900 0.00 2012-02-14
644 0270 GUANGDONG INVESTMENT LIMITED:O 110,000 589,600 0.00 2012-03-30
645 3883 China Aoyuan Group Limited:O 46,000 51,980 0.00 2010-11-17
646 0753 Air China Limited:H 80,000 420,000 0.00 2012-03-23
647 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,000 0.00 2010-12-22
648 0272 SHUI ON LAND LIMITED:O 101,522 319,794 0.00 2012-03-26
649 8186 Almana Limited:O 44,777 2,821 0.00 2010-10-22
650 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 234,500 0.00 2012-01-27
651 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 71,400 0.00 2012-01-20
652 0886 Silver Base Group Holdings Limited:O 20,000 96,400 0.00 2012-03-16
653 0245 China Vered Financial Holding Corporation Limited:O 122,100 3,053 0.00 2011-07-05
654 1031 Kingston Financial Group Limited:O 200,000 152,000 0.00 2011-04-12
655 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 195,000 10,920 0.00 2012-03-29
656 8128 CHYY DEVELOPMENT GROUP LIMITED:O 34,000 14,620 0.00 2010-02-19
657 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,500 3,738,925 0.00 2012-03-29
658 0999 I.T LIMITED:O 20,000 90,200 0.00 2012-03-26
659 0789 Artini Holdings Limited:O 20,000 4,000 0.00 2010-12-09
660 0112 Lerthai Group Limited:O 5,448 9,262 0.00 2009-06-15
661 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 58,000 275,500 0.00 2011-12-16
662 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 542,300 0.00 2012-03-16
663 0198 SMI Holdings Group Limited:O 127,701 30,776 0.00 2010-10-06
664 0818 Hi Sun Technology (China) Limited:O 42,000 53,760 0.00 2011-03-31
665 0011 HANG SENG BANK, LIMITED:O 30,000 3,081,000 0.00 2012-03-05
666 0030 YNBY International Limited:O 10,000 3,050 0.00 2011-05-30
667 0728 CHINA TELECOM CORPORATION LIMITED:H 216,000 913,680 0.00 2012-03-13
668 0438 IRICO Group New Energy Company Limited:H 9,800 3,724 0.00 2010-02-01
669 0509 Century Sunshine Group Holdings Limited:O 40,000 9,560 0.00 2011-07-07
670 1883 CITIC Telecom International Holdings Limited:O 36,650 56,808 0.00 2011-04-27
671 8171 China Trends Holdings Limited:O 100,000 1,500 0.00 2010-06-21
672 1105 SING TAO NEWS CORPORATION LIMITED:O 12,600 14,364 0.00 2007-06-26
673 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,700 0.00 2007-06-26
674 0380 China Pipe Group Limited (BM):O 200,000 5,600 0.00 2012-03-20
675 1060 Damai Entertainment Holdings Limited (BM):O 115,143 33,391 0.00 2009-12-18
676 8080 North Asia Strategic Holdings Limited:O 200,078 7,603 0.00 2010-11-02
677 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 220,880 0.00 2011-02-11
678 3808 SINOTRUK (HONG KONG) LIMITED:O 40,500 175,770 0.00 2011-10-04
679 1628 Yuzhou Group Holdings Company Limited:O 35,000 59,850 0.00 2011-10-27
680 0650 Productive Technologies Company Limited (BM):O 5,000 2,450 0.00 2011-04-12
681 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 44,560 0.00 2011-02-11
682 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,595 375,612 0.00 2012-02-21
683 0208 POLYTEC ASSET HOLDINGS LIMITED:O 63,249 52,497 0.00 2009-04-14
684 0189 DONGYUE GROUP LIMITED:O 30,000 210,900 0.00 2012-02-28
685 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 42,000 * 0.00 2010-04-01
686 0683 KERRY PROPERTIES LIMITED:O 20,000 696,000 0.00 2012-02-17
687 0827 Ko Yo Chemical (Group) Limited:O 100,000 12,100 0.00 2010-06-22
688 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 128,010 0.00 2012-03-20
689 0842 Leoch International Technology Limited:O 18,000 35,280 0.00 2011-10-10
690 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 50,700 0.00 2009-02-17
691 0914 Anhui Conch Cement Company Limited:H 17,500 435,750 0.00 2012-03-30
692 0605 China Financial Services Holdings Limited:O 40,000 19,200 0.00 2009-08-05
693 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 160,000 31,680 0.00 2011-08-19
694 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,392 480,236 0.00 2012-03-19
695 0763 ZTE CORPORATION:H 8,310 171,602 0.00 2012-04-02
696 1052 Yuexiu Transport Infrastructure Limited:O 21,972 84,812 0.00 2010-12-28
697 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,000 121,770 0.00 2012-03-21
698 0006 Power Assets Holdings Limited:O 27,923 1,593,007 0.00 2012-04-02
699 0933 Brightoil Petroleum (Holdings) Limited:O 112,000 207,200 0.00 2012-01-12
700 1886 China Huiyuan Juice Group Limited:O 19,000 46,550 0.00 2012-03-30
701 1988 China Minsheng Banking Corp., Ltd.:H 74,200 521,626 0.00 2012-03-27
702 2727 Shanghai Electric Group Company Limited:H 38,000 148,580 0.00 2012-03-28
703 2222 NVC International Holdings Limited:O 40,000 124,000 0.00 2012-02-08
704 1836 Stella International Holdings Limited:O 10,000 195,000 0.00 2011-08-01
705 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,200 16,796 0.00 2011-12-28
706 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 26,880 0.00 2010-10-12
707 2002 China Sunshine Paper Holdings Company Limited:O 10,000 9,200 0.00 2012-02-24
708 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,742 252,140 0.00 2012-01-03
709 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 14,500 0.00 2011-01-12
710 2662 MH Development Limited:O 12,000 3,360 0.00 2007-06-26
711 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 95,220 0.00 2011-12-14
712 3868 Qunxing Paper Holdings Company Limited:O 19,432 42,362 * 0.00 2011-01-21
713 0313 Richly Field China Development Limited:O 108,000 13,068 0.00 2012-02-09
714 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 2,238,200 0.00 2012-03-15
715 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,750 0.00 2010-04-12
716 0620 DTXS Silk Road Investment Holdings Company Limited:O 120,000 4,200 0.00 2010-02-08
717 1222 WANG ON GROUP LIMITED:O 73,481 5,952 0.00 2011-07-06
718 0207 Joy City Property Limited:O 6,000 6,960 0.00 2010-12-16
719 0672 Zhong An Group Limited:O 26,400 25,872 0.00 2011-07-25
720 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 34,000 100,300 * 0.00 2011-01-27
721 1086 Goodbaby International Holdings Limited:O 11,000 29,480 0.00 2012-03-22
722 0814 Beijing Jingkelong Company Limited:H 2,000 13,760 0.00 2009-10-27
723 1004 China Smarter Energy Group Holdings Limited:O 15,000 15,000 0.00 2009-05-27
724 1398 Industrial and Commercial Bank of China Limited:H 927,919 4,648,874 0.00 2012-04-02
725 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 182,000 0.00 2012-03-09
726 0382 Welling Holding Limited:O 30,000 36,000 0.00 2012-02-09
727 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,936 645,970 0.00 2012-04-02
728 1149 Anxin-China Holdings Limited:O 28,000 42,000 0.00 2012-02-07
729 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 177,460 0.00 2012-03-05
730 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-08-26
731 0839 Anhui Tianda Oil Pipe Company Limited:H 5,000 6,650 0.00 2010-09-20
732 1171 Yankuang Energy Group Company Limited:H 19,600 328,496 0.00 2012-02-21
733 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 1,020,960 0.00 2012-03-15
734 1210 Christine International Holdings Limited:O 10,000 13,900 0.00 2012-02-28
735 1238 Powerlong Real Estate Holdings Limited:O 40,000 56,400 0.00 2012-03-26
736 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,060 2,287 0.00 2012-03-06
737 0269 China Resources and Transportation Group Limited:O 196,300 49,075 0.00 2011-02-08
738 0606 China Agri-Industries Holdings Limited:O 39,000 196,560 0.00 2012-03-14
739 0327 PAX Global Technology Limited:O 10,000 13,300 0.00 2011-05-20
740 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 166,720 0.00 2011-10-07
741 0956 China Suntien Green Energy Corporation Limited:H 13,000 19,630 0.00 2011-10-31
742 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 10,400 0.00 2012-02-10
743 3337 Anton Oilfield Services Group:O 20,000 23,000 0.00 2012-03-29
744 1003 Huanxi Media Group Limited:O 12,573 1,018 0.00 2012-03-12
745 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 53,000 192,390 0.00 2012-03-13
746 0124 Guangdong Land Holdings Limited:O 16,000 47,040 0.00 2010-08-16
747 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,000 1,313,520 0.00 2012-03-13
748 0554 Hans Group Holdings Limited (KY):O 34,000 4,216 0.00 2010-09-16
749 0626 Public Financial Holdings Limited:O 10,000 31,600 0.00 2011-01-07
750 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,300 0.00 2011-11-17
751 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 90,640 0.00 2012-03-29
752 2010 Real Nutriceutical Group Limited:O 10,000 24,400 0.00 2011-08-18
753 8143 Good Fellow Healthcare Holdings Limited:O 8,000 1,488 0.00 2010-12-28
754 0487 SUCCESS UNIVERSE GROUP LIMITED:O 35,000 7,665 0.00 2012-01-18
755 0530 Goldin Financial Holdings Limited:O 28,475 21,926 0.00 2010-03-29
756 0998 China CITIC Bank Corporation Limited:H 127,026 584,320 0.00 2012-03-28
757 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,527 37,359 0.00 2012-03-26
758 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 136,640 0.00 2011-06-30
759 0899 Zhong Jia Guo Xin Holdings Company Limited:O 32,569 1,172 0.00 2010-09-17
760 0291 China Resources Beer (Holdings) Company Limited:O 20,000 536,000 0.00 2012-03-30
761 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,325 5,183 0.00 2010-03-04
762 1338 BaWang International (Group) Holding Limited:O 24,000 19,440 0.00 2012-02-28
763 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,410 5,160 0.00 2010-06-29
764 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 447,360 0.00 2011-08-01
765 0472 New Silkroad Culturaltainment Limited:O 13,250 6,758 0.00 2011-03-16
766 0298 Chuang's China Investments Limited:O 12,000 4,920 0.00 2012-02-28
767 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 48,560 0.00 2012-01-20
768 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 9,000 68,850 0.00 2011-08-08
769 0047 Hop Hing Group Holdings Limited:O 4,000 1,860 0.00 2012-03-09
770 1918 Sunac China Holdings Limited:O 23,000 52,670 0.00 2011-07-28
771 0690 Uni-Bio Science Group Limited:O 10,000 4,250 * 0.00 2009-09-15
772 1777 Fantasia Holdings Group Co., Limited:O 39,000 33,540 0.00 2012-03-26
773 0506 China Foods Limited:O 20,000 155,600 0.00 2008-03-26
774 0378 FDG Kinetic Limited:O 3,150 2,268 0.00 2007-06-26
775 0589 Portico International Holdings Limited:O 4,000 45,600 * 0.00 2012-03-29
776 1333 China Zhongwang Holdings Limited:O 38,000 116,280 0.00 2012-03-09
777 0941 China Mobile Limited (HK):O 141,000 11,921,550 0.00 2012-03-26
778 2128 China Lesso Group Holdings Limited:O 21,000 103,110 0.00 2012-03-12
779 0273 MASON GROUP HOLDINGS LIMITED:O 5,797 829 0.00 2012-03-09
780 1900 China ITS (Holdings) Co., Ltd.:O 11,000 13,090 0.00 2012-03-09
781 1088 China Shenhua Energy Company Limited:H 23,000 750,950 0.00 2012-01-19
782 0263 GT GROUP HOLDINGS LIMITED:O 2,628 920 0.00 2012-02-08
783 0883 CNOOC LIMITED:O 301,000 4,773,860 0.00 2012-03-09
784 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 14,942 3,541 0.00 2010-04-01
785 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,200 444 0.00 2012-02-16
786 8041 IntelliMark AI International Limited:O 20,000 1,900 0.00 2009-06-16
787 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 16,000 11,520 * 0.00 2011-03-02
788 0493 GOME Retail Holdings Limited:O 107,000 172,270 0.00 2012-04-02
789 1299 AIA Group Limited:O 75,800 2,133,770 0.00 2012-03-27
790 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 72,480 0.00 2011-06-03
791 8117 China Primary Energy Holdings Limited:O 15,000 780 0.00 2010-11-16
792 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 6,500 0.00 2011-01-27
793 0817 China Jinmao Holdings Group Limited:O 56,000 113,120 0.00 2010-08-23
794 0119 Poly Property Group Co., Limited:O 22,000 80,960 0.00 2012-04-02
795 3900 Greentown China Holdings Limited:O 10,000 49,900 0.00 2010-08-10
796 6823 HKT Limited (KY):O 39,115 234,299 0.00 2012-03-14
797 0829 Shenguan Holdings (Group) Limited:O 20,000 89,000 0.00 2011-06-21
798 0996 Carnival Group International Holdings Limited:O 26,408 8,186 0.00 2012-03-16
799 2282 MGM China Holdings Limited:O 22,800 319,656 0.00 2012-03-13
800 0083 SINO LAND COMPANY LIMITED:O 35,200 449,152 0.00 2012-03-02
801 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 2,800 0.00 2010-09-27
802 0760 Talent Property Group Limited:O 16,070 4,339 0.00 2011-08-31
803 8158 China Regenerative Medicine International Limited:O 40,000 10,400 0.00 2008-03-20
804 0085 China Electronics Huada Technology Company Limited:O 9,500 6,270 0.00 2010-03-26
805 0181 FUJIAN HOLDINGS LIMITED:O 3,000 1,110 0.00 2008-05-19
806 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 12,000 0.00 2010-03-11
807 0489 DongFeng Motor Group Company Limited (CN):H 16,000 227,840 0.00 2012-03-22
808 1972 SWIRE PROPERTIES LIMITED:O 32,388 625,736 0.00 2012-03-20
809 0121 C.P. Lotus Corporation:O 50,000 13,250 0.00 2011-11-02
810 0149 China Agri-Products Exchange Limited:O 12,824 6,668 0.00 2012-03-28
811 3308 Golden Eagle Retail Group Limited:O 10,000 201,500 0.00 2009-10-08
812 0069 SHANGRI-LA ASIA LIMITED:O 16,000 276,800 0.00 2012-03-23
813 0533 GOLDLION HOLDINGS LIMITED:O 5,000 16,400 0.00 2009-09-21
814 0033 International Genius Company:O 4,000 2,800 0.00 2010-09-13
815 0556 Pan Asia Environmental Protection Group Limited:O 4,000 2,720 0.00 2008-01-03
816 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 21,000 0.00 2012-03-20
817 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,192,146 7,164,797 0.00 2012-04-02
818 2338 WEICHAI POWER CO., LTD.:H 2,000 72,700 0.00 2012-03-08
819 0880 SJM Holdings Limited:O 27,000 436,860 0.00 2012-03-27
820 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,368 440,967 0.00 2012-03-20
821 1488 Best Food Holding Company Limited:O 4,000 3,560 0.00 2011-06-29
822 0746 Lee & Man Chemical Company Limited:O 4,000 23,400 0.00 2011-06-09
823 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 700 0.00 2011-07-06
824 0022 MEXAN LIMITED (BM):O 6,201 664 0.00 2011-06-23
825 0410 SOHO CHINA LIMITED:O 24,500 138,180 0.00 2012-03-28
826 0600 China Infrastructure Investment Limited:O 20,000 4,800 0.00 2010-04-30
827 0456 New City Development Group Limited:O 11,856 4,090 0.00 2012-02-21
828 1091 South Manganese Investment Limited:O 14,000 15,400 0.00 2012-03-05
829 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 174,900 0.00 2012-03-20
830 1083 Towngas Smart Energy Company Limited:O 11,000 62,480 0.00 2007-10-09
831 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-02
832 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,000 64,960 0.00 2011-11-10
833 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 37,560 0.00 2012-03-15
834 3888 Kingsoft Corporation Limited:O 5,000 17,000 0.00 2012-02-22
835 0903 TPV TECHNOLOGY LIMITED:O 10,000 18,400 0.00 2012-01-19
836 0870 3D-GOLD Jewellery Holdings Limited:O 4,000 2,600 * 0.00 2008-10-03
837 2888 STANDARD CHARTERED PLC:O 9,936 1,913,674 0.00 2012-03-21
838 3333 China Evergrande Group:O 62,000 264,120 0.00 2012-03-23
839 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-09-05
840 0043 C.P. POKPHAND CO. LTD.:O 70,000 65,100 0.00 2012-03-14
841 1038 CK Infrastructure Holdings Limited:O 10,000 468,500 0.00 2012-03-12
842 3363 Zhengye International Holdings Company Limited:O 2,000 1,500 0.00 2011-06-13
843 0406 YAU LEE HOLDINGS LIMITED:O 1,750 1,785 0.00 2009-12-04
844 1007 Longhui International Holdings Limited:O 4,000 6,720 * 0.00 2011-09-14
845 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 11,600 0.00 2008-03-06
846 0337 Greenland Hong Kong Holdings Limited:O 4,100 6,396 0.00 2010-05-20
847 0001 CK Hutchison Holdings Limited:O 9,000 915,300 0.00 2012-03-09
848 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 63,360 0.00 2012-03-13
849 0992 LENOVO GROUP LIMITED:O 40,000 283,200 0.00 2012-03-29
850 1361 361 Degrees International Limited:O 8,000 18,640 0.00 2010-09-15
851 1068 China Yurun Food Group Limited:O 7,000 76,860 0.00 2012-03-02
852 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 7,800 0.00 2010-12-09
853 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 212,520 0.00 2012-03-15
854 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,400 95,616 0.00 2012-03-14
855 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 16,480 0.00 2012-03-28
856 8025 Asian Capital Resources (Holdings) Limited:O 4,000 1,720 0.00 2010-07-07
857 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 46,000 6,302 0.00 2011-03-23
858 0813 Shimao Group Holdings Limited:O 12,000 98,280 0.00 2012-03-19
859 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 102,080 0.00 2012-03-23
860 0318 Vongroup Limited:O 20,000 900 0.00 2007-11-29
861 0953 Shaw Brothers Holdings Limited:O 4,000 1,800 0.00 2010-11-04
862 0653 BONJOUR HOLDINGS LIMITED:O 10,000 11,700 0.00 2011-12-30
863 1899 Xingda International Holdings Limited:O 5,000 17,700 0.00 2011-04-14
864 0629 Yue Da International Holdings Limited:O 3,001 1,831 0.00 2012-03-21
865 2778 Champion Real Estate Investment Trust:Unit 16,047 53,276 0.00 2012-02-24
866 2266 Dorsett Hospitality International Limited:O 6,450 8,256 0.00 2010-11-02
867 1318 GREENS HOLDINGS LTD:O 4,000 1,480 0.00 2010-06-17
868 1386 Vestate Group Holdings Limited:O 2,000 880 0.00 2012-02-08
869 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,000 2,480 0.00 2011-03-30
870 0142 FIRST PACIFIC COMPANY LIMITED:O 11,800 106,200 0.00 2011-12-12
871 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2012-03-09
872 3683 Great Harvest Maeta Holdings Limited:O 2,500 3,075 0.00 2010-10-11
873 0573 Tao Heung Holdings Limited:O 3,000 12,360 0.00 2012-02-06
874 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 38,000 0.00 2007-07-10
875 0231 Ping An Securities Group (Holdings) Limited:O 25,000 3,325 0.00 2010-08-02
876 0303 VTECH HOLDINGS LIMITED:O 700 70,420 0.00 2012-02-28
877 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 47,400 0.00 2011-08-24
878 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,400 42,672 0.00 2009-04-21
879 1137 Hong Kong Technology Venture Company Limited:O 2,000 9,940 * 0.00 2009-12-02
880 0946 Hontex International Holdings Company Limited:O 5,000 10,300 * 0.00 2010-01-12
881 1929 Chow Tai Fook Jewellery Group Limited:O 24,200 294,756 0.00 2012-02-29
882 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 37,500 0.00 2011-03-14
883 1130 China Environmental Resources Group Limited:O 6,200 304 * 0.00 2011-02-01
884 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,300 0.00 2012-02-09
885 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 78,640 0.00 2011-05-12
886 3813 Pou Sheng International (Holdings) Limited:O 10,000 9,800 0.00 2009-07-24
887 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,207 36,871 0.00 2012-01-10
888 0371 Beijing Enterprises Water Group Limited:O 16,000 27,360 0.00 2011-05-27
889 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,360 0.00 2011-05-11
890 0511 TELEVISION BROADCASTS LIMITED:O 1,000 51,750 0.00 2011-10-10
891 1188 Hybrid Kinetic Group Limited:O 20,000 2,640 0.00 2007-06-26
892 0806 Value Partners Group Limited:O 4,000 19,000 0.00 2012-02-09
893 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,000 20,400 0.00 2011-07-05
894 0823 Link Real Estate Investment Trust:Unit 4,583 133,824 0.00 2011-12-16
895 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 5,580 0.00 2012-03-20
896 1399 Veson Holdings Limited (KY):O 2,000 1,080 0.00 2010-11-15
897 1193 China Resources Gas Group Limited:O 4,000 59,280 0.00 2008-11-11
898 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,503 42,869 0.00 2011-12-20
899 2331 LI NING COMPANY LIMITED:O 2,000 15,400 0.00 2011-03-30
900 0917 NEW WORLD CHINA LAND LIMITED:O 16,209 31,770 0.00 2012-02-24
901 1600 Tian Lun Gas Holdings Limited:O 1,500 2,745 0.00 2011-09-26
902 0659 CTF Services Limited (BM):O 6,000 72,600 0.00 2012-03-15
903 0159 Brockman Mining Limited:O 10,600 5,512 0.00 2012-03-09
904 0144 China Merchants Port Holdings Company Limited:O 4,000 101,400 0.00 2012-03-15
905 0881 Zhongsheng Group Holdings Limited:O 3,000 45,960 0.00 2012-03-30
906 2299 Billion Industrial Holdings Limited:O 3,500 14,315 0.00 2012-04-02
907 1555 MIE Holdings Corporation:O 4,000 10,240 0.00 2011-08-29
908 3828 Ming Fai International Holdings Limited:O 1,000 850 0.00 2010-10-04
909 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 20,250 0.00 2011-10-07
910 1099 SINOPHARM GROUP CO. LTD.:H 1,200 25,800 0.00 2011-08-22
911 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,418 148,683 0.00 2011-08-12
912 1230 Yashili International Holdings Ltd:O 5,000 6,100 0.00 2010-11-02
913 0878 SOUNDWILL HOLDINGS LIMITED:O 368 4,033 0.00 2010-07-22
914 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 16,780 0.00 2012-03-28
915 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 11,640 0.00 2011-10-27
916 0867 China Medical System Holdings Limited:O 2,000 11,380 0.00 2012-03-20
917 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 4,490 0.00 2011-08-08
918 0891 Trinity Limited (BM):O 2,000 12,600 0.00 2012-01-30
919 0282 NEXT DIGITAL LIMITED:O 2,800 1,680 0.00 2010-04-16
920 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 46,100 0.00 2012-03-30
921 3983 China BlueChemical Ltd.:H 2,000 11,740 0.00 2012-01-04
922 1142 E&P Global Holdings Limited:O 250 120 0.00 2011-10-19
923 2038 FIH Mobile Limited:O 8,000 44,960 0.00 2011-10-21
924 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,240 0.00 2011-07-28
925 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 14,920 0.00 2011-07-18
926 3999 DaChan Food (Asia) Limited:O 1,000 1,510 0.00 2012-03-02
927 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,016 9,576 0.00 2012-03-30
928 3368 Parkson Retail Group Limited:O 2,500 21,875 0.00 2009-01-12
929 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 47,700 0.00 2011-05-19
930 1813 KWG Group Holdings Limited:O 2,500 11,550 0.00 2012-03-28
931 0571 ESUN HOLDINGS LIMITED:O 1,000 1,100 0.00 2010-11-25
932 1688 Alibaba.com Limited:O 4,000 53,040 0.00 2011-01-28
933 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 33,680 0.00 2012-03-12
934 0522 ASMPT Limited:O 300 34,470 0.00 2012-03-08
935 8083 Youzan Technology Limited:O 3,142 418 0.00 2010-12-06
936 0853 MicroPort Scientific Corporation:O 1,000 3,520 0.00 2011-04-15
937 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,240 0.00 2011-04-12
938 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 86,250 0.00 2012-01-26
939 0004 Wharf (Holdings) Limited (The):O 2,004 85,771 0.00 2012-03-29
940 2007 Country Garden Holdings Company Limited:O 11,000 34,100 0.00 2012-02-22
941 8279 AGTech Holdings Limited:O 2,175 537 0.00 2007-06-26
942 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,754 164,527 0.00 2012-03-27
943 0439 KuangChi Science Limited:O 29 1 * 0.00 2012-03-29
944 0825 New World Department Store China Limited:O 753 3,765 0.00 2011-04-29
945 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,097 29,610 0.00 2012-03-20
946 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 94,400 0.00 2012-02-16
947 0848 Maoye International Holdings Limited:O 2,000 4,140 0.00 2012-03-26
948 0283 Goldin Properties Holdings Limited:O 1,230 3,506 0.00 2009-06-08
949 1109 CHINA RESOURCES LAND LIMITED:O 2,000 26,640 0.00 2012-03-30
950 1378 China Hongqiao Group Limited:O 2,000 9,600 0.00 2012-04-02
951 0474 Aceso Life Science Group Limited:O 1,195 290 0.00 2010-03-11
952 0260 AVIC Joy Holdings (HK) Limited:O 1,110 230 0.00 2010-11-15
953 0087 SWIRE PACIFIC LIMITED:B 766 13,037 0.00 2011-08-30
954 0913 Harbour Digital Asset Capital Limited:O 288 26 0.00 2010-12-17
955 0285 BYD Electronic (International) Company Limited:O 500 1,170 0.00 2011-07-19
956 1638 Kaisa Group Holdings Ltd.:O 1,000 1,590 0.00 2011-06-28
957 1913 PRADA S.P.A.:O 500 26,025 0.00 2012-03-02
958 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 3,180 0.00 2012-02-24
959 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,370 189 0.00 2011-03-04
960 0764 Eternity Investment Limited:O 1,000 10 0.00 2009-05-11
961 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,020 0.00 2011-10-31
962 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 83 765 0.00 2011-09-30
963 1231 Newton Resources Ltd:O 341 256 0.00 2011-07-06
964 1128 Wynn Macau, Limited:O 400 9,040 0.00 2012-03-06
965 8100 Famous Tech International Holdings Limited:O 51 3 0.00 2011-08-02
966 1196 Realord Group Holdings Limited:O 25 8 0.00 2012-03-06
967 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 73 108 0.00 2012-03-05
968 0805 GLENCORE PLC:O 100 4,950 0.00 2012-02-02
969 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38 22 0.00 2010-03-09
970 1036 Vanke Overseas Investment Holding Company Limited:O 1 21 0.00 2007-06-26
971 0835 Asia Coal Limited:O 8 1 0.00 2007-06-26

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