BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-02-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2312	China Financial Leasing Group Limited:O	3,000,000	810,000		1.22	2012-02-08
2	3399	Guangdong Yueyun Transportation Company Limited:H	1,110,000	1,764,900		0.80	2011-08-15
3	0727	Crown International Corporation Limited:O	8,690,000	1,173,150		0.57	2011-11-08
4	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,330,000	1,197,000		0.52	2010-04-16
5	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,724,000	6,930,820		0.49	2012-01-20
6	0528	Kingdom Holdings Limited (KY):O	2,140,000	1,840,400		0.34	2011-10-18
7	0134	Hop Hing Group Holdings Limited:Wrnt	272,480	100,818		0.29	2009-06-10
8	0933	Brightoil Petroleum (Holdings) Limited:O	18,697,000	42,255,220		0.26	2012-02-21
9	0244	SINCERE COMPANY, LIMITED (THE):O	1,265,000	746,350		0.22	2012-02-20
10	0275	Master Glory Group Limited:O	2,302,909	633,300		0.21	2012-02-10
11	0047	Hop Hing Group Holdings Limited:O	1,062,400	616,192		0.21	2011-12-09
12	0439	KuangChi Science Limited:O	2,250,000	56,250	*	0.20	2007-07-20
13	1049	Celestial Asia Securities Holdings Limited:O	7,133,230	913,053		0.19	2011-11-18
14	0668	Doyen International Holdings Limited:O	2,000,000	2,400,000		0.16	2009-08-05
15	0122	CROCODILE GARMENTS LIMITED:O	950,000	484,500		0.15	2010-12-14
16	8129	Cloud Investment Holdings Limited (KY):O	11,980,000	706,820	*	0.15	2012-02-24
17	0766	Sino Prosper (Group) Holdings Limited:O	1,050,000	756,000		0.14	2012-01-05
18	0176	Superactive Group Company Limited:O	1,020,000	218,280		0.10	2009-11-20
19	0193	CAPITAL ESTATE LIMITED:O	2,331,036	652,690		0.09	2012-01-06
20	0094	Greenheart Group Limited:O	665,910	512,751		0.09	2012-02-28
21	1046	Universe Entertainment and Culture Group Company Limited:O	1,430,000	125,840		0.08	2012-02-23
22	1062	China Development Bank International Investment Limited:O	810,000	931,500		0.08	2011-10-27
23	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,200	*	0.08	2007-06-26
24	0697	Shoucheng Holdings Limited:O	6,020,000	3,612,000		0.07	2012-02-23
25	0687	Tysan Holdings Limited:O	569,908	826,367		0.07	2011-05-13
26	0918	Majestic Dragon AeroTech Holdings Limited:O	498,000	93,624		0.06	2011-04-08
27	1618	Metallurgical Corporation of China Ltd.:H	1,825,000	3,887,250		0.06	2012-02-10
28	1223	SYMPHONY HOLDINGS LIMITED (BM):O	824,300	362,692		0.06	2011-08-10
29	8239	Capital Finance Holdings Limited:O	114,000	110,580		0.06	2012-02-29
30	0260	AVIC Joy Holdings (HK) Limited:O	2,182,000	541,136		0.06	2012-02-23
31	0656	FOSUN INTERNATIONAL LIMITED:O	3,636,000	17,561,880		0.06	2012-02-10
32	0111	Cinda International Holdings Limited:O	352,000	327,360		0.05	2011-05-16
33	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	114,400		0.05	2010-05-13
34	0380	China Pipe Group Limited (BM):O	6,760,000	223,080		0.05	2010-06-25
35	2662	MH Development Limited:O	484,000	125,840		0.05	2010-10-29
36	1033	Sinopec Oilfield Service Corporation:H	674,000	1,570,420		0.05	2012-02-29
37	0479	CIL HOLDINGS LIMITED:O	503,556	221,565		0.05	2012-02-20
38	0406	YAU LEE HOLDINGS LIMITED:O	200,000	210,000		0.05	2012-01-19
39	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	117,000		0.05	2010-06-22
40	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	173,750		0.04	2010-01-25
41	0810	China Castson 81 Finance Company Limited (BM):O	130,500	50,895		0.04	2011-12-19
42	0082	Crazy Sports Group Limited:O	1,180,000	1,534,000		0.04	2012-02-27
43	0353	Energy International Investments Holdings Limited:O	5,850,000	251,550		0.04	2012-02-27
44	1217	China Innovation Investment Limited:O	3,000,000	90,000		0.04	2010-03-15
45	0761	Bel Global Resources Holdings Limited:O	1,500,000	214,500	*	0.04	2009-09-16
46	8028	Timeless Resources Holdings Limited:O	530,000	68,900		0.04	2007-06-26
47	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	248,000	70,680		0.04	2012-02-20
48	1159	Smart Digital Technology Group Limited:O	276,000	40,020		0.04	2008-05-27
49	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	81,000		0.04	2011-03-10
50	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,502,958	190,876		0.04	2011-06-30
51	0696	TRAVELSKY TECHNOLOGY LIMITED:H	351,000	1,481,220		0.04	2011-08-11
52	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	760,920	92,071		0.04	2012-02-28
53	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	63,750	7,268		0.04	2010-12-07
54	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	119,600		0.04	2011-07-14
55	0097	HENDERSON INVESTMENT LIMITED:O	1,123,000	718,720		0.04	2012-02-29
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	33,480		0.04	2012-02-23
57	0253	SHUN HO HOLDINGS LIMITED:O	111,700	131,806		0.04	2007-08-10
58	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	485,600	*	0.04	2011-06-21
59	1168	Z Fin Limited:O	1,272,750	954,563		0.04	2011-10-24
60	0235	CSC Holdings Limited (HK):O	1,310,000	243,660		0.04	2011-12-06
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	267,000	58,740		0.03	2010-07-30
62	1184	S.A.S. Dragon Holdings Limited:O	89,000	144,180		0.03	2011-09-22
63	0925	Beijing Properties (Holdings) Limited:O	1,250,000	650,000		0.03	2012-02-29
64	0455	Tianda Pharmaceuticals Limited:O	599,992	275,996		0.03	2010-08-06
65	1386	Vestate Group Holdings Limited:O	200,000	118,000		0.03	2011-11-04
66	0271	Asiasec Properties Limited:O	399,500	315,605		0.03	2011-04-19
67	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	350,000	63,000	*	0.03	2007-06-26
68	0760	Talent Property Group Limited:O	870,000	261,000		0.03	2012-02-23
69	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	400,000	916,000		0.03	2012-02-29
70	0651	China Ocean Industry Group Limited:O	1,107,500	131,793		0.03	2012-02-28
71	0701	CNT GROUP LIMITED:O	570,000	216,600		0.03	2010-11-03
72	0340	Tongguan Gold Group Limited:O	2,746,000	310,298	*	0.03	2011-09-26
73	0181	FUJIAN HOLDINGS LIMITED:O	160,000	62,400		0.03	2009-05-08
74	0729	FDG Electric Vehicles Limited:O	3,196,025	1,358,311		0.03	2012-02-23
75	8212	Celebrate International Holdings Limited:O	35,500	17,040		0.03	2011-09-07
76	1838	China Properties Group Limited:O	502,000	1,209,820		0.03	2011-01-12
77	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	72,000	48,960		0.03	2012-01-06
78	0841	Asia Cassava Resources Holdings Limited:O	110,000	94,600		0.03	2011-07-08
79	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	392,000	2,308,880		0.03	2012-01-13
80	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,000	117,500		0.03	2011-06-23
81	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	182,600		0.03	2007-06-26
82	0598	SINOTRANS LIMITED:H	479,000	775,980		0.03	2010-01-07
83	0715	China Oceanwide Holdings Limited:O	2,376,000	1,710,720		0.03	2012-01-26
84	8071	China Netcom Technology Holdings Limited:O	480,000	240,000	*	0.03	2012-02-21
85	0595	AV CONCEPT HOLDINGS LIMITED:O	155,200	121,056		0.03	2011-06-24
86	0726	DIT Group Limited:O	90,000	32,850		0.03	2012-01-26
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	407,680		0.03	2011-07-26
88	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	72,700	223,916		0.03	2011-02-16
89	0628	Tong Tong AI Social Group Limited:O	544,000	32,640		0.03	2010-12-14
90	0033	International Genius Company:O	200,000	142,000		0.03	2012-02-29
91	0555	REXLot Holdings Limited:O	1,950,000	1,287,000		0.03	2012-02-24
92	0666	SHK Hong Kong Industries Limited:O	1,020,000	174,420		0.02	2009-10-13
93	0245	China Vered Financial Holding Corporation Limited:O	1,762,400	56,397		0.02	2011-11-07
94	1097	i-CABLE Communications Limited:O	476,005	257,043		0.02	2010-12-15
95	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	72,900		0.02	2007-06-26
96	1002	V.S. INTERNATIONAL GROUP LIMITED:O	265,333	29,983		0.02	2012-02-13
97	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	190,000	769,500		0.02	2011-12-05
98	0459	Legend Upstar Holdings Limited (KY):O	1,900,000	89,300		0.02	2011-10-14
99	0922	Anxian Yuan China Holdings Limited:O	600,000	67,800		0.02	2012-02-20
100	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	318,000		0.02	2011-11-02
101	0128	ENM Holdings Limited (HK):O	356,000	220,720		0.02	2012-02-28
102	0347	Angang Steel Company Limited:H	233,000	1,407,320		0.02	2012-02-17
103	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	38,500		0.02	2010-08-13
104	0076	Elate Holdings Limited:O	174,658	65,497		0.02	2012-02-08
105	0418	FOUNDER HOLDINGS LIMITED:O	232,000	75,400		0.02	2011-07-12
106	3322	Win Hanverky Holdings Limited:O	260,000	221,000		0.02	2011-10-20
107	1007	Longhui International Holdings Limited:O	204,000	412,080		0.02	2011-04-20
108	2880	Liaoning Port Co., Ltd.:H	214,000	464,380		0.02	2011-03-24
109	0362	China Zenith Chemical Group Limited:O	150,000	60,750		0.02	2011-09-08
110	1053	Chongqing Iron & Steel Company Limited:H	108,000	149,040	*	0.02	2011-10-18
111	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,800	97,988		0.02	2012-01-26
112	0231	Ping An Securities Group (Holdings) Limited:O	1,600,472	219,265		0.02	2008-11-06
113	0800	A8 New Media Group Limited:O	90,000	117,900		0.02	2011-04-19
114	0681	Chinese People Holdings Company Limited:O	1,090,285	249,675		0.02	2011-06-20
115	1766	CRRC Corporation Limited:H	374,000	2,277,660		0.02	2012-02-17
116	0123	Yuexiu Property Company Limited:O	1,713,200	2,672,592		0.02	2012-02-13
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	565,320	390,071		0.02	2012-02-20
118	0923	Integrated Waste Solutions Group Holdings Limited:O	436,000	597,320	*	0.02	2011-11-08
119	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	117,600		0.02	2008-03-03
120	2866	COSCO SHIPPING Development Co., Ltd.:H	671,100	1,785,126		0.02	2012-02-29
121	0008	PCCW LIMITED:O	1,270,290	3,645,732		0.02	2012-02-24
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	190,000	324,900		0.02	2012-02-10
123	0707	Asia Television Holdings Limited:O	202,000	31,916		0.02	2007-06-26
124	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,000	118,140		0.02	2010-01-22
125	0070	Rich Goldman Holdings Limited:O	660,000	71,280		0.02	2010-07-02
126	0689	EPI (Holdings) Limited:O	368,587	68,189		0.02	2012-01-26
127	0635	PLAYMATES HOLDINGS LIMITED:O	41,612	120,675		0.02	2012-01-26
128	0378	FDG Kinetic Limited:O	73,500	65,415		0.02	2009-06-09
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	278,000	733,920		0.02	2012-02-22
130	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	39,360		0.02	2012-01-06
131	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
132	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	1,185,240		0.02	2012-02-27
133	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	37,000		0.02	2011-02-25
134	0343	CULTURECOM HOLDINGS LIMITED:O	161,581	142,191		0.02	2011-10-31
135	0464	China In-Tech Limited:O	68,000	34,000		0.02	2011-07-18
136	0603	China Oil And Gas Group Limited:O	766,000	582,160		0.02	2012-02-23
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	258,000	580,500		0.02	2012-02-29
138	8299	GT Gold Holdings Limited:O	2,064,000	148,608	*	0.02	2010-06-18
139	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	128,400		0.02	2012-02-20
140	8089	Chinese Strategic Holdings Limited:O	100,000	25,000		0.01	2009-12-01
141	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	158,000		0.01	2010-10-26
142	0274	Renaissance Asia Silk Road Group Limited:O	758,800	66,016	*	0.01	2011-01-21
143	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	165,000		0.01	2011-08-11
144	0730	Capital Industrial Financial Services Group Limited:O	164,000	54,120		0.01	2012-02-02
145	2345	Shanghai Prime Machinery Company Limited:H	108,000	162,000		0.01	2010-12-06
146	1149	Anxin-China Holdings Limited:O	380,000	699,200		0.01	2012-02-21
147	1105	SING TAO NEWS CORPORATION LIMITED:O	117,415	152,640		0.01	2012-02-20
148	1185	China Energine International (Holdings) Limited:O	554,625	196,892		0.01	2011-07-12
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,784,333	384,238		0.01	2012-02-23
150	1230	Yashili International Holdings Ltd:O	480,000	734,400		0.01	2011-12-02
151	3938	Samling Global Limited:O	566,000	401,860	*	0.01	2012-02-10
152	2128	China Lesso Group Holdings Limited:O	395,000	2,046,100		0.01	2012-02-23
153	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	735,000	88,200		0.01	2011-04-11
154	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,900	20,229,540		0.01	2012-02-23
155	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
156	1200	Midland Holdings Limited (BM):O	90,000	438,300		0.01	2012-01-26
157	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,750	98,200		0.01	2011-01-07
158	0604	SHENZHEN INVESTMENT LIMITED:O	452,000	840,720		0.01	2012-02-01
159	0499	Qingdao Holdings International Limited:O	61,962	116,489		0.01	2012-01-26
160	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	52,800		0.01	2011-10-18
161	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,936	28,202		0.01	2012-02-29
162	0110	China Fortune Holdings Limited:O	100,000	23,000		0.01	2010-11-24
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	686,000	1,056,440		0.01	2012-02-21
164	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	21,120		0.01	2010-01-06
165	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,152,554	564,751		0.01	2011-10-24
166	0062	Transport International Holdings Limited:O	48,400	871,200		0.01	2011-10-14
167	0011	HANG SENG BANK, LIMITED:O	226,320	24,578,352		0.01	2012-02-29
168	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	18,000		0.01	2010-09-15
169	0022	MEXAN LIMITED (BM):O	150,800	20,660		0.01	2009-09-21
170	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,125	10,238		0.01	2007-09-04
171	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	417,680		0.01	2012-02-29
172	0605	China Financial Services Holdings Limited:O	336,000	157,920		0.01	2007-07-20
173	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	108,000		0.01	2011-07-19
174	0088	TAI CHEUNG HOLDINGS LIMITED:O	69,000	362,940		0.01	2012-02-21
175	0190	HKC (HOLDINGS) LIMITED:O	1,205,191	463,999		0.01	2012-02-10
176	1800	China Communications Construction Company Limited:H	485,000	3,850,900		0.01	2012-02-29
177	0544	DAIDO GROUP LIMITED:O	157,000	23,550		0.01	2010-06-29
178	0648	SoftMedx Healthcare Limited:O	1,466,000	87,960	*	0.01	2010-04-19
179	0405	Yuexiu Real Estate Investment Trust:Unit	114,025	459,521		0.01	2011-10-27
180	0411	LAM SOON (HONG KONG) LIMITED:O	26,027	137,423		0.01	2011-07-04
181	0246	REAL GOLD MINING LIMITED:O	97,000	859,420	*	0.01	2011-05-25
182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	635,780	70,572		0.01	2011-01-31
183	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	2,646,000		0.01	2012-02-28
184	0547	Digital Domain Holdings Limited:O	1,027,820	187,063		0.01	2012-01-26
185	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	378,275	155,093		0.01	2012-02-08
186	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	344,000	970,080		0.01	2012-02-21
187	1051	G-Resources Group Limited:O	1,751,218	928,146		0.01	2012-02-28
188	0167	IDT INTERNATIONAL LIMITED:O	256,777	36,206		0.01	2011-05-16
189	0588	Beijing North Star Company Limited:H	72,000	119,520		0.01	2010-10-08
190	0573	Tao Heung Holdings Limited:O	103,000	416,120		0.01	2012-02-16
191	1133	Harbin Electric Company Limited:H	68,000	610,640		0.01	2012-02-23
192	0156	LIPPO CHINA RESOURCES LIMITED:O	920,000	171,120		0.01	2012-02-23
193	0430	Oriental Explorer Holdings Limited:O	180,000	14,580		0.01	2007-07-25
194	1399	Veson Holdings Limited (KY):O	102,000	58,140		0.01	2010-11-09
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	202,500		0.01	2011-03-01
196	1036	Vanke Overseas Investment Holding Company Limited:O	25,500	464,100		0.01	2007-06-28
197	0959	Century Entertainment International Holdings Limited:O	403,004	40,703		0.01	2012-02-10
198	0067	China Lumena New Materials Corp.:O	542,000	1,176,140		0.01	2012-02-28
199	0390	CHINA RAILWAY GROUP LIMITED:H	407,000	1,282,050		0.01	2012-02-28
200	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	192,800		0.01	2012-02-28
201	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	118,000	897,980		0.01	2012-02-29
202	0444	Sincere Watch (Hong Kong) Limited:O	39,000	72,540	*	0.01	2011-05-13
203	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	95,705	272,759		0.01	2009-11-03
204	0365	Sino ICT Holdings Limited:O	50,000	12,500		0.01	2011-10-21
205	0189	DONGYUE GROUP LIMITED:O	201,000	1,601,970		0.01	2012-02-24
206	0613	Planetree International Development Limited:O	882,000	42,336		0.01	2011-11-02
207	1488	Best Food Holding Company Limited:O	78,000	77,220		0.01	2012-02-21
208	8150	Seamless Green China (Holdings) Limited:O	20,000	23,600	*	0.01	2012-01-10
209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	16,800		0.01	2009-10-15
210	2878	Solomon Systech (International) Limited:O	228,000	61,560		0.01	2010-11-04
211	0952	Quam Plus International Financial Limited:O	109,494	24,308		0.01	2010-02-03
212	8296	Sino-Life Group Limited:O	68,000	19,720		0.01	2011-09-08
213	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	237,800		0.01	2012-02-23
214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	37,200	24,180		0.01	2011-11-15
215	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,400	7,544		0.01	2011-11-24
216	0735	China Power Clean Energy Development Company Limited:O	700,000	273,000		0.01	2012-02-20
217	0645	Ares Asia Limited:O	30,000	22,500		0.01	2012-02-14
218	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	273,000		0.01	2011-02-14
219	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	501,900		0.01	2012-02-27
220	2899	ZIJIN MINING GROUP CO., LTD.:H	517,500	1,925,100		0.01	2012-01-12
221	0850	Long Well International Holdings Limited:O	352,000	83,072		0.01	2011-06-22
222	0382	Welling Holding Limited:O	239,600	328,252		0.01	2011-06-14
223	3933	United Laboratories International Holdings Limited (The):O	110,000	614,900		0.01	2012-02-24
224	0990	Deep Source Holdings Limited:O	308,000	80,080		0.01	2011-09-20
225	0257	China Everbright Environment Group Limited (b1961-07-10):O	309,500	1,114,200		0.01	2012-02-22
226	8220	Bingo Group Holdings Limited:O	260,000	26,000		0.01	2010-08-11
227	0270	GUANGDONG INVESTMENT LIMITED:O	524,000	2,672,400		0.01	2012-02-07
228	0013	Hutchison Whampoa Limited:O	356,900	27,516,990		0.01	2012-02-10
229	0690	Uni-Bio Science Group Limited:O	109,199	46,410	*	0.01	2010-03-10
230	1893	China National Materials Company Limited:H	95,000	358,150		0.01	2012-02-29
231	1172	Magnus Concordia Group Limited:O	180,000	33,300		0.01	2011-07-21
232	0965	Playmates Toys Limited:Wrnt	5,520	331		0.01	2011-10-18
233	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	32,200		0.01	2007-06-26
234	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	603,000	2,080,350		0.01	2012-02-29
235	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2007-06-26
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	96,480		0.01	2012-01-17
237	0627	Japan Kyosei Group Company Limited:O	280,000	3,920	*	0.01	2011-11-07
238	0183	Winfull Group Holdings Limited:O	272,000	115,600		0.01	2011-12-19
239	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	24,500		0.01	2007-11-05
240	0524	Great Wall Terroir Holdings Limited:O	40,200	13,869		0.01	2011-01-11
241	0723	Reliance Global Holdings Limited (BM):O	508,125	101,117		0.01	2011-10-28
242	1280	China Qidian Guofeng Holdings Limited:O	80,000	55,200		0.01	2012-02-27
243	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	102,350		0.01	2009-08-04
244	0622	Oshidori International Holdings Limited:O	543,530	45,113		0.01	2010-08-25
245	0166	New Times Corporation Limited (BM):O	40,700	45,991		0.01	2012-02-22
246	3993	CMOC Group Limited (CN):H	98,000	388,080		0.01	2011-05-25
247	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	363,440		0.01	2011-11-22
248	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	74,880		0.01	2011-10-26
249	0717	Emperor Capital Group Limited:O	193,000	64,655		0.01	2011-11-07
250	0485	China Sinostar Group Company Limited:O	111,227	14,237		0.01	2012-01-26
251	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	10,666	416		0.01	2011-03-16
252	0552	China Communications Services Corporation Limited:H	175,600	700,644		0.01	2012-02-09
253	0419	Hony Media Group:O	330,000	39,930		0.01	2011-07-25
254	1205	CITIC RESOURCES HOLDINGS LIMITED:O	573,900	791,982		0.01	2012-02-13
255	0431	Greater China Financial Holdings Limited:O	21,800	9,374		0.01	2007-06-26
256	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	29,700		0.01	2011-05-16
257	0098	Xingfa Aluminium Holdings Limited:O	30,000	49,500		0.01	2010-01-22
258	0372	PT International Development Corporation Limited:O	54,777	20,541		0.01	2012-02-09
259	2330	China Uptown Group Company Limited:O	60,000	30,600		0.01	2010-01-26
260	2883	China Oilfield Services Limited:H	108,000	1,473,120		0.01	2011-09-21
261	0171	Silver Grant International Holdings Group Limited:O	162,000	338,580		0.01	2012-02-24
262	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	161,250		0.01	2009-05-06
263	3983	China BlueChemical Ltd.:H	124,000	756,400		0.01	2012-02-01
264	1323	Huasheng International Holding Limited:O	46,000	26,220		0.01	2011-11-10
265	0298	Chuang's China Investments Limited:O	105,000	45,150		0.01	2010-04-23
266	1282	Renze Harvest International Limited:O	200,000	54,000		0.01	2012-02-27
267	0139	Smart Fish Wealthlink Holdings Limited:O	191,000	18,145		0.01	2009-05-27
268	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	36,000		0.01	2010-04-20
269	0233	Mingyuan Medicare Development Company Limited:O	293,800	79,326		0.01	2012-01-26
270	0263	GT GROUP HOLDINGS LIMITED:O	26,074	11,733		0.01	2012-02-08
271	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	156,000	461,760		0.01	2012-02-21
272	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	252,400	2,761,256		0.01	2012-02-06
273	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,700	110,656		0.01	2011-08-03
274	0267	CITIC Limited (HK):O	237,000	3,460,200		0.01	2012-02-29
275	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,000		0.01	2010-04-26
276	0121	C.P. Lotus Corporation:O	580,000	156,600		0.01	2011-05-27
277	8103	hmvod Limited:O	20,000	5,700		0.01	2011-11-28
278	1196	Realord Group Holdings Limited:O	40,000	13,400		0.01	2011-01-25
279	3378	Xiamen International Port Co., Ltd:H	62,000	76,880		0.01	2012-02-28
280	0908	Zhuhai Holdings Investment Group Limited:O	70,000	46,900		0.01	2009-12-10
281	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,700		0.01	2011-10-18
282	6880	Tempus Holdings Limited:O	20,000	20,400		0.01	2011-12-23
283	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	381,100	4,070,148		0.01	2012-02-24
284	0103	Shougang Century Holdings Limited:O	120,000	47,400		0.01	2011-06-15
285	3838	China Starch Holdings Limited:O	360,000	115,200		0.01	2012-02-22
286	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	247,500	529,650		0.01	2012-01-27
287	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	147,200		0.01	2009-10-20
288	0480	HKR INTERNATIONAL LIMITED:O	83,049	258,282		0.01	2011-12-22
289	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	83,000	426,620		0.01	2012-02-14
290	2889	Nickel Resources International Holdings Company Limited:O	140,000	109,200		0.01	2011-11-16
291	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	990,000	534,600		0.01	2012-02-29
292	0814	Beijing Jingkelong Company Limited:H	11,000	86,570		0.01	2011-11-04
293	2356	DAH SING BANKING GROUP LIMITED:O	73,840	613,610		0.01	2012-02-23
294	0637	Lee Kee Holdings Limited:O	50,000	28,500		0.01	2010-06-01
295	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	145,010	204,464	*	0.01	2011-03-15
296	1131	Agritrade Resources Limited:O	35,000	18,900		0.01	2011-04-18
297	0138	CCT Fortis Holdings Limited:O	36,250	26,825		0.01	2011-07-27
298	0075	Y. T. REALTY GROUP LIMITED:O	47,000	94,470		0.01	2010-11-30
299	1388	Embry Holdings Limited:O	24,000	109,680		0.01	2011-06-01
300	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,400	71,278		0.01	2011-12-06
301	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	680,000	44,200		0.01	2012-02-09
302	8063	Global Mastermind Holdings Limited:O	7,180	5,959		0.01	2010-04-16
303	1371	China Ecotourism Group Limited:O	420,800	56,387		0.01	2011-11-24
304	1125	LAI FUNG HOLDINGS LIMITED:O	456,875	76,755		0.01	2011-06-30
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	146,000	740,220		0.01	2012-02-29
306	0895	Dongjiang Environmental Company Limited:H	2,000	56,900		0.01	2011-07-05
307	8153	Jiading International Group Holdings Limited:O	152,000	21,280		0.01	2011-04-19
308	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	409,000	9,897,800		0.01	2012-02-22
309	0064	GET NICE HOLDINGS LIMITED:O	240,000	94,800		0.01	2010-12-02
310	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	76,250		0.01	2011-04-18
311	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	34,800		0.01	2011-03-07
312	0404	Hsin Chong Group Holdings Limited:O	50,000	59,500		0.01	2010-11-12
313	0655	HONGKONG CHINESE LIMITED:O	104,819	140,457		0.01	2011-10-24
314	0358	Jiangxi Copper Company Limited:H	72,000	1,537,200		0.01	2012-02-10
315	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	85,680		0.01	2012-02-02
316	0451	GCL New Energy Holdings Limited:O	3,500	15,680		0.01	2007-06-26
317	0269	China Resources and Transportation Group Limited:O	1,028,800	277,776		0.01	2011-12-02
318	0764	Eternity Investment Limited:O	402,000	6,030		0.01	2011-02-28
319	0987	China Renewable Energy Investment Limited:O	119,222	42,324		0.01	2012-01-31
320	3883	China Aoyuan Group Limited:O	132,000	147,840		0.01	2011-03-09
321	1124	COASTAL GREENLAND LIMITED:O	140,000	42,700		0.01	2011-11-17
322	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	25,520		0.00	2010-01-14
323	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,020	21,618		0.00	2010-08-31
324	0054	HOPEWELL HOLDINGS LIMITED:O	42,800	1,012,220		0.00	2012-02-29
325	0521	CWT International Limited:O	110,000	47,850		0.00	2012-02-09
326	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	177,500	825,375		0.00	2012-02-03
327	0661	China Daye Non-Ferrous Metals Mining Limited:O	274,000	128,780		0.00	2010-11-03
328	0002	CLP HOLDINGS LIMITED:O	117,570	8,053,545		0.00	2012-02-14
329	0746	Lee & Man Chemical Company Limited:O	40,000	280,400		0.00	2011-09-22
330	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	30,160		0.00	2009-08-04
331	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	781,000		0.00	2012-01-26
332	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	435,540		0.00	2011-08-09
333	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,500		0.00	2007-06-26
334	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	240,000		0.00	2008-01-02
335	0910	China Sandi Holdings Limited:O	33,100	29,790		0.00	2012-02-09
336	0495	PALADIN LIMITED (BM):O	25,820	3,098		0.00	2010-10-18
337	0985	CST Holding (HK) Limited (KY):O	1,308,760	151,816		0.00	2011-10-24
338	0468	Greatview Aseptic Packaging Company Limited:O	64,000	243,200		0.00	2011-08-24
339	0763	ZTE CORPORATION:H	30,040	696,928		0.00	2012-02-20
340	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,155	1,697,747		0.00	2011-12-05
341	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	182,700		0.00	2011-08-12
342	8006	Sino Splendid Holdings Limited:O	5,050	12,524		0.00	2011-04-06
343	0326	CHINA STAR ENTERTAINMENT LIMITED:O	91,443	21,672		0.00	2011-11-07
344	8351	Larry Jewelry International Company Limited:O	40,000	29,200		0.00	2011-05-30
345	0024	BURWILL HOLDINGS LIMITED:O	224,000	35,840		0.00	2011-09-23
346	1194	Bay Area Gold Group Limited:O	160,000	230,400		0.00	2011-09-19
347	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,325		0.00	2007-07-16
348	2383	TOM GROUP LIMITED:O	176,000	114,400		0.00	2012-01-16
349	0515	China Silver Technology Holdings Limited:O	20,000	48,000		0.00	2012-02-24
350	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2010-12-29
351	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	865,200		0.00	2012-02-06
352	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	41,540		0.00	2012-02-22
353	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	42,400		0.00	2011-11-17
354	2007	Country Garden Holdings Company Limited:O	732,000	2,569,320		0.00	2012-01-26
355	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,000	747,500		0.00	2010-05-03
356	1717	Ausnutria Dairy Corporation Ltd:O	43,000	78,690		0.00	2011-10-13
357	2331	LI NING COMPANY LIMITED:O	46,000	428,720		0.00	2012-02-13
358	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	39,000		0.00	2011-10-24
359	1101	China Huarong Energy Company Limited:O	302,500	850,025		0.00	2012-02-28
360	0647	Joyce Boutique Group Limited:O	70,000	52,500		0.00	2011-12-30
361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	9,344		0.00	2010-07-12
362	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	165,200		0.00	2011-11-01
363	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,400	41,356		0.00	2010-12-03
364	0947	MOBI Development Co., Ltd.:O	34,100	38,192		0.00	2010-06-10
365	0535	Gemdale Properties and Investment Corporation Limited:O	292,000	49,348		0.00	2011-11-07
366	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,673	2,002		0.00	2011-09-30
367	0578	Rosan Resources Holdings Limited:O	300,000	39,000		0.00	2012-02-15
368	8009	Chinese Energy Holdings Limited:O	800,000	8,000		0.00	2012-02-21
369	2088	Xiwang Property Holdings Company Limited:O	42,041	55,074		0.00	2011-11-11
370	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	735,560		0.00	2012-02-22
371	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	547,520		0.00	2011-09-14
372	0862	Vision Values Holdings Limited:O	58,000	17,400		0.00	2010-06-14
373	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	107,200		0.00	2012-02-14
374	1686	SUNEVISION HOLDINGS LTD.:O	95,000	99,750		0.00	2011-10-13
375	3800	GCL Technology Holdings Limited (KY):O	626,000	1,671,420		0.00	2012-02-29
376	1225	Lerado Financial Group Company Limited:O	30,000	25,200		0.00	2011-10-17
377	0630	AMCO United Holding Limited:O	350,000	12,950		0.00	2011-01-06
378	1006	Changshouhua Food Company Limited:O	21,000	81,270		0.00	2011-03-23
379	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	224,500	1,012,495		0.00	2012-02-29
380	0633	China All Access (Holdings) Limited:O	48,000	90,720		0.00	2011-12-21
381	0182	Concord New Energy Group Limited:O	290,000	113,100		0.00	2012-02-16
382	8041	IntelliMark AI International Limited:O	120,000	14,520		0.00	2010-04-23
383	0497	CSI Properties Limited (BM):O	317,500	79,375		0.00	2011-11-16
384	0646	China Environmental Technology Holdings Limited:O	96,000	18,048		0.00	2012-01-26
385	0694	Beijing Capital International Airport Company Limited:H	72,000	278,640		0.00	2011-12-05
386	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	54,720		0.00	2011-09-21
387	0332	Yuan Heng Gas Holdings Limited:O	30,000	13,050		0.00	2011-09-21
388	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	52,600		0.00	2011-05-16
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,586	845,396		0.00	2012-02-28
390	0869	Playmates Toys Limited:O	41,473	18,455		0.00	2010-10-20
391	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	30,300		0.00	2011-02-25
392	0956	China Suntien Green Energy Corporation Limited:H	50,000	88,000		0.00	2012-02-17
393	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	42,500		0.00	2011-01-27
394	8356	Tsun Yip Holdings Limited (KY):O	60,000	61,200		0.00	2012-02-24
395	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,840		0.00	2007-06-26
396	0119	Poly Property Group Co., Limited:O	128,000	633,600		0.00	2012-02-29
397	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	30,960		0.00	2012-02-08
398	3988	BANK OF CHINA LIMITED:H	2,949,702	9,969,993		0.00	2012-02-14
399	1988	China Minsheng Banking Corp., Ltd.:H	142,400	1,075,120		0.00	2012-02-22
400	0006	Power Assets Holdings Limited:O	73,500	4,270,350		0.00	2012-02-20
401	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,100	65,549		0.00	2011-01-24
402	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	55,720		0.00	2012-02-29
403	2340	ISP Holdings Limited:O	11,150	8,251		0.00	2008-11-13
404	0043	C.P. POKPHAND CO. LTD.:O	570,000	564,300		0.00	2011-10-18
405	3886	Town Health International Medical Group Limited:O	30,500	31,110		0.00	2011-05-19
406	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-08-26
407	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,280		0.00	2008-01-03
408	2233	WEST CHINA CEMENT LIMITED:O	142,000	255,600		0.00	2012-02-23
409	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2010-05-24
410	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	30,360		0.00	2011-04-27
411	0706	Beautiful China Holdings Company Limited:O	70,000	8,400		0.00	2010-04-22
412	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,200	81,972		0.00	2012-02-21
414	3393	Wasion Holdings Limited:O	30,000	101,100		0.00	2011-07-14
415	8143	Good Fellow Healthcare Holdings Limited:O	29,333	5,837		0.00	2010-12-28
416	1111	Chong Hing Bank Limited:O	14,000	195,720		0.00	2011-09-27
417	1898	China Coal Energy Company Limited:H	132,000	1,313,400		0.00	2012-02-29
418	0743	Asia Cement (China) Holdings Corporation:O	50,000	218,000		0.00	2011-05-13
419	8130	Dadi International Group Limited:O	10,000	3,750		0.00	2011-12-13
420	0632	CHK Oil Limited (BM):O	105,200	71,536		0.00	2011-10-18
421	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	243,495	4,821,201		0.00	2012-02-29
422	1068	China Yurun Food Group Limited:O	56,000	659,680		0.00	2012-02-15
423	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	13,200		0.00	2011-08-24
424	1041	Lamtex Holdings Limited:O	140,000	28,000		0.00	2011-09-05
425	0261	GBA Holdings Limited:O	2,005,500	20,055		0.00	2011-02-08
426	0149	China Agri-Products Exchange Limited:O	74,500	43,955		0.00	2012-02-21
427	0083	SINO LAND COMPANY LIMITED:O	176,646	2,444,781		0.00	2012-02-23
428	2009	BBMG Corporation:H	35,000	287,000		0.00	2012-02-17
429	0998	China CITIC Bank Corporation Limited:H	443,916	2,263,972		0.00	2012-02-22
430	0389	China Tontine Wines Group Limited:O	60,000	59,400		0.00	2011-08-11
431	0899	Zhong Jia Guo Xin Holdings Company Limited:O	114,333	6,060		0.00	2010-07-09
432	0663	KING STONE ENERGY GROUP LIMITED:O	42,100	41,258		0.00	2012-02-27
433	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,500		0.00	2010-01-13
434	0808	Prosperity Real Estate Investment Trust:Unit	40,124	71,019		0.00	2012-01-17
435	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,000	6,375	*	0.00	2011-10-28
436	0575	Regent Pacific Group Limited:O	100,000	24,600		0.00	2011-08-09
437	0500	Frontier Services Group Limited:O	32,355	10,515		0.00	2012-01-26
438	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	16,589		0.00	2011-10-14
439	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	340,000	90,100		0.00	2011-10-24
440	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	918,310		0.00	2011-10-24
441	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,200	1,794,390		0.00	2011-08-24
442	0280	KING FOOK HOLDINGS LIMITED:O	12,000	14,520		0.00	2011-04-07
443	0198	SMI Holdings Group Limited:O	222,545	62,313		0.00	2012-01-10
444	0005	HSBC HOLDINGS PLC:O	490,537	34,337,590		0.00	2012-02-28
445	0106	Landsea Green Management Limited:O	54,081	23,796		0.00	2009-11-18
446	8007	Global Strategic Group Limited:O	4,053	3,972		0.00	2011-05-12
447	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,400	462,336		0.00	2012-01-19
448	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	349,200		0.00	2012-02-21
449	1195	Kingwell Group Limited:O	40,000	15,200		0.00	2010-11-08
450	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	86,500		0.00	2009-05-15
451	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,800		0.00	2010-11-05
452	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	797,000	3,076,420		0.00	2012-02-27
453	0066	MTR CORPORATION LIMITED:O	149,646	4,130,230		0.00	2012-02-17
454	0878	SOUNDWILL HOLDINGS LIMITED:O	7,056	75,217		0.00	2011-03-14
455	0305	Wuling Motors Holdings Limited:O	30,000	19,800		0.00	2012-02-23
456	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	853,600		0.00	2012-02-20
457	1037	Maxnerva Technology Services Limited:O	8,000	3,280		0.00	2011-07-29
458	0228	China Energy Development Holdings Limited:O	200,000	23,400		0.00	2011-10-31
459	0857	PETROCHINA COMPANY LIMITED:H	532,000	6,245,680		0.00	2012-02-10
460	0302	OCBC Bank (Hong Kong) Limited:O	7,500	552,375		0.00	2012-02-28
461	0914	Anhui Conch Cement Company Limited:H	32,500	877,500		0.00	2012-01-30
462	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,627	61,093		0.00	2010-12-21
463	8022	Evershine Group Holdings Limited:O	8,000	2,320		0.00	2011-11-03
464	1141	CMBC Capital Holdings Limited:O	12,000	1,848		0.00	2012-02-20
465	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	21,000		0.00	2008-01-23
466	1122	QINGLING MOTORS CO. LTD:H	30,000	75,600		0.00	2012-02-16
467	8011	Polyard Petroleum International Group Limited:O	43,750	12,469		0.00	2011-09-15
468	0276	Mongolia Energy Corporation Limited:O	157,575	127,636		0.00	2012-02-29
469	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	252,000	5,481,000		0.00	2012-02-29
470	2357	AviChina Industry & Technology Company Limited:H	48,000	191,520		0.00	2012-02-09
471	0596	Inspur Digital Enterprise Technology Limited:O	100,000	26,500		0.00	2012-02-01
472	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	13,689	137		0.00	2011-11-07
473	0626	Public Financial Holdings Limited:O	26,000	92,300		0.00	2011-12-30
474	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,313	69,933		0.00	2012-02-14
475	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	394,680		0.00	2012-02-29
476	1055	China Southern Airlines Company Limited:H	64,000	249,600		0.00	2012-02-15
477	0563	Shanghai Industrial Urban Development Group Limited:O	109,750	188,770		0.00	2012-02-28
478	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	47,000	96,350		0.00	2012-02-24
479	1299	AIA Group Limited:O	271,200	7,973,280		0.00	2012-02-29
480	0174	Gemini Investments (Holdings) Limited:O	10,000	10,200		0.00	2007-06-26
481	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	36,250	21,025		0.00	2011-05-31
482	0566	Hanergy Thin Film Power Group Limited:O	300,000	84,000		0.00	2012-02-13
483	0888	Bison Finance Group Limited:O	22,200	15,762		0.00	2012-01-26
484	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	23,500		0.00	2011-03-18
485	3998	Bosideng International Holdings Limited:O	174,000	421,080		0.00	2012-01-09
486	3808	SINOTRUK (HONG KONG) LIMITED:O	59,500	332,010		0.00	2012-02-09
487	6823	HKT Limited (KY):O	137,350	767,787		0.00	2012-02-24
488	8156	Sinopharm Tech Holdings Limited:O	70,000	11,690		0.00	2009-08-17
489	0210	Daphne International Holdings Limited:O	35,000	341,250		0.00	2011-06-28
490	0999	I.T LIMITED:O	26,000	134,680		0.00	2012-02-22
491	0823	Link Real Estate Investment Trust:Unit	48,000	1,396,800		0.00	2012-02-28
492	0091	Golden Century International Holdings Group Limited:O	140,500	11,662		0.00	2011-10-24
493	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,174	152,771		0.00	2011-04-28
494	0211	STYLAND HOLDINGS LIMITED:O	77,802	8,247		0.00	2011-12-20
495	1088	China Shenhua Energy Company Limited:H	71,000	2,545,350		0.00	2012-01-26
496	8047	China Ocean Group Development Limited:O	28,800	3,456		0.00	2011-09-20
497	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-07-12
498	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,589	27,657		0.00	2011-09-02
499	0494	LI & FUNG LIMITED:O	168,000	2,990,400		0.00	2012-02-24
500	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	371,640		0.00	2012-02-29
501	0397	Minerva Group Holding Limited:O	129,944	11,565		0.00	2010-12-24
502	2369	Coolpad Group Limited:O	44,000	72,160		0.00	2012-02-10
503	1889	Sanai Health Industry Group Company Limited:O	35,000	17,325		0.00	2011-01-25
504	1186	China Railway Construction Corporation Limited:H	42,500	259,250		0.00	2011-10-14
505	1812	Shandong Chenming Paper Holdings Limited:H	8,000	34,000		0.00	2012-02-22
506	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	619,300		0.00	2012-01-27
507	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,389	19,461		0.00	2009-09-24
508	1180	Paradise Entertainment Limited (BM):O	57,000	4,161		0.00	2010-07-14
509	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	20,384		0.00	2010-09-09
510	0282	NEXT DIGITAL LIMITED:O	48,000	34,080		0.00	2012-02-22
511	0619	South China Financial Holdings Limited:O	100,000	7,500		0.00	2010-04-21
512	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	26,000		0.00	2007-06-26
513	0230	Minmetals Land Limited:O	66,000	71,940		0.00	2011-04-20
514	0055	Neway Group Holdings Limited:O	200,000	7,200		0.00	2011-08-24
515	0185	Zensun Enterprises Limited:O	60,000	7,800		0.00	2011-03-31
516	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	49,440		0.00	2011-04-15
517	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	170,000	53,550		0.00	2012-02-13
518	0346	Yanchang Petroleum International Limited:O	130,000	66,300		0.00	2010-09-14
519	1623	Hilong Holding Limited:O	30,000	60,000		0.00	2011-06-09
520	2288	Rykadan Capital Limited:O	9,000	15,120		0.00	2010-09-16
521	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	123,200		0.00	2011-09-20
522	0333	Top Form International Limited:O	20,000	7,300		0.00	2010-10-05
523	0680	Nan Hai Corporation Limited:O	1,269,072	48,225		0.00	2011-11-23
524	1387	China Dili Group:O	390,000	362,700		0.00	2012-02-28
525	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	106,030	17,813		0.00	2011-03-18
526	0755	DevGreat Group Limited:O	224,000	36,512		0.00	2010-03-29
527	0753	Air China Limited:H	82,000	480,520		0.00	2012-02-29
528	0979	Green Energy Group Limited:O	7,990	4,235		0.00	2009-07-23
529	1398	Industrial and Commercial Bank of China Limited:H	1,555,250	8,849,373		0.00	2012-02-27
530	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,867	452,817		0.00	2012-01-11
531	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	55,800		0.00	2011-05-06
532	0342	NewOcean Energy Holdings Limited:O	23,120	36,992		0.00	2010-08-10
533	0004	Wharf (Holdings) Limited (The):O	53,336	2,589,463		0.00	2012-02-29
534	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,439	1,138,719		0.00	2012-01-26
535	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	38,000		0.00	2012-01-20
536	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,648,080		0.00	2012-02-28
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	468,000	191,880		0.00	2012-02-13
538	0320	COMPUTIME GROUP LIMITED:O	14,000	8,260		0.00	2010-05-25
539	0383	Tian An Medicare Limited (BM):O	9,200	9,660		0.00	2007-06-26
540	0272	SHUI ON LAND LIMITED:O	87,300	293,328		0.00	2011-10-13
541	1191	China Gem Holdings Limited:O	70,000	3,430		0.00	2010-01-21
542	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-07-05
543	0177	Jiangsu Expressway Company Limited:H	20,000	163,000		0.00	2010-08-04
544	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	167,936		0.00	2011-10-18
545	1822	China Wood International Holding Co., Limited:O	10,000	3,250		0.00	2009-12-21
546	3323	China National Building Material Company Limited:H	46,000	516,120		0.00	2012-02-28
547	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,000		0.00	2011-04-13
548	0160	Hon Kwok Land Investment Company, Limited:O	7,600	21,204		0.00	2007-06-26
549	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	191,100	8,982		0.00	2010-05-12
550	0290	GoFintech Quantum Innovation Limited:O	50,000	7,000		0.00	2007-06-26
551	8048	Yu Tak International Holdings Limited:O	16,000	1,760	*	0.00	2007-06-26
552	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,200	267,976		0.00	2010-06-23
553	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	98,880		0.00	2011-10-26
554	0826	Tiangong International Company Limited:O	26,000	50,180		0.00	2011-10-20
555	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	121,200		0.00	2012-02-29
556	1058	NAMYUE HOLDINGS LIMITED:O	8,300	2,947		0.00	2007-06-26
557	1241	Shuanghua Holdings Limited:O	10,000	9,700		0.00	2011-11-24
558	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	67,320		0.00	2011-10-14
559	0976	Chiho Environmental Group Limited:O	16,000	70,400		0.00	2011-04-27
560	1087	InvesTech Holdings Limited:O	11,000	13,970		0.00	2011-04-07
561	1798	China Datang Corporation Renewable Power Co., Limited:H	38,000	55,480		0.00	2012-02-21
562	0108	GR Life Style Company Limited:O	2,000	2,160		0.00	2009-08-26
563	1211	BYD COMPANY LIMITED:H	12,000	306,000		0.00	2012-02-09
564	1083	Towngas Smart Energy Company Limited:O	37,000	170,200		0.00	2011-01-18
565	1038	CK Infrastructure Holdings Limited:O	36,000	1,641,600		0.00	2011-09-27
566	1104	APAC Resources Limited:O	100,000	35,500		0.00	2011-04-15
567	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	244,000	2,169,160		0.00	2012-02-29
568	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	34,480		0.00	2007-06-26
569	0019	SWIRE PACIFIC LIMITED:A	13,000	1,146,600		0.00	2012-02-22
570	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,400	30,272		0.00	2011-06-28
571	0670	China Eastern Airlines Corporation Limited:H	50,000	149,500		0.00	2011-11-30
572	0886	Silver Base Group Holdings Limited:O	17,000	99,110		0.00	2012-02-27
573	1886	China Huiyuan Juice Group Limited:O	21,000	61,950		0.00	2011-11-10
574	1918	Sunac China Holdings Limited:O	42,000	113,400		0.00	2012-02-17
575	1382	Pacific Textiles Holdings Limited:O	20,000	101,000		0.00	2011-01-10
576	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	891,120		0.00	2012-02-17
577	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	15,600		0.00	2010-10-19
578	0885	Rentian Technology Holdings Limited:O	52,000	5,928		0.00	2011-09-28
579	0577	South Shore Holdings Limited:O	7,840	3,802		0.00	2009-11-17
580	0916	China Longyuan Power Group Corporation Limited:H	35,000	234,850		0.00	2012-02-13
581	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,360	1,648,114		0.00	2012-02-20
582	0992	LENOVO GROUP LIMITED:O	128,000	879,360		0.00	2012-02-21
583	8010	Sing Pao Media Enterprises Limited:O	24,402	366	*	0.00	2007-06-26
584	0933	Viva Goods Company Limited:O	235,785	29,002		0.00	2011-10-12
585	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,110	4,055		0.00	2010-10-13
586	1393	Hidili Industry International Development Limited:O	25,000	86,000		0.00	2012-01-20
587	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	100,640		0.00	2012-02-28
588	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	8,400		0.00	2011-04-19
589	0842	Leoch International Technology Limited:O	16,000	36,800		0.00	2011-07-28
590	0519	Novautek Technologies Group Limited (BM):O	10,000	1,470		0.00	2007-07-16
591	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,203	942,729		0.00	2012-02-20
592	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	14,000		0.00	2008-09-04
593	0580	Sun.King Technology Group Limited:O	16,000	10,080		0.00	2011-04-12
594	0600	China Infrastructure Investment Limited:O	50,000	12,400		0.00	2010-11-24
595	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,400		0.00	2011-05-18
596	3328	Bank of Communications Co., Ltd.:H	338,557	2,170,150		0.00	2012-02-21
597	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	27,390		0.00	2010-11-29
598	0917	NEW WORLD CHINA LAND LIMITED:O	100,000	212,000		0.00	2011-08-01
599	0866	China Qinfa Group Limited:O	24,000	46,560		0.00	2012-01-19
600	1207	SRE Group Limited:O	56,000	27,440		0.00	2010-11-16
601	1972	SWIRE PROPERTIES LIMITED:O	65,800	1,256,780		0.00	2012-02-28
602	0477	AUPU Group Holding Company Limited:O	12,000	9,840		0.00	2010-10-29
603	0207	Joy City Property Limited:O	6,000	7,560		0.00	2007-06-26
604	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-10-09
605	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	12,800		0.00	2011-03-17
606	0665	Haitong International Securities Group Limited:O	10,000	30,400		0.00	2011-08-19
607	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,400	255,000		0.00	2011-03-30
608	2789	Yuanda China Holdings Limited:O	66,000	77,880		0.00	2012-02-29
609	0712	Comtec Solar Systems Group Limited:O	12,000	19,080		0.00	2012-02-09
610	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,302	141,798		0.00	2011-11-29
611	0448	Branded Lifestyle Holdings Limited:O	10,334	27,695	*	0.00	2010-09-16
612	0901	Goldstone Investment Group Limited:O	2,250	338		0.00	2011-08-09
613	0616	EMINENCE ENTERPRISE LIMITED:O	5,650	2,486		0.00	2009-10-30
614	0806	Value Partners Group Limited:O	18,000	100,080		0.00	2011-08-10
615	0428	Cocoon Holdings Limited:O	400	1,416		0.00	2007-08-13
616	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	616,000		0.00	2012-02-29
617	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,423	17,392		0.00	2012-02-23
618	0291	China Resources Beer (Holdings) Company Limited:O	24,000	697,200		0.00	2011-11-07
619	0736	China Properties Investment Holdings Limited:O	2,897	811		0.00	2011-09-30
620	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,500		0.00	2012-02-28
621	1308	SITC International Holdings Company Limited:O	25,000	65,250		0.00	2011-08-01
622	3303	Jutal Offshore Oil Services Limited:O	6,000	4,200		0.00	2008-02-18
623	1883	CITIC Telecom International Holdings Limited:O	22,950	40,851		0.00	2012-01-17
624	0945	MANULIFE FINANCIAL CORPORATION:O	17,062	1,663,545		0.00	2012-01-30
625	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,000	3,648		0.00	2010-08-13
626	0512	Grand Pharmaceutical Group Limited:O	18,000	6,660		0.00	2012-01-26
627	2083	Nature Home Holding Company Limited:O	14,000	24,500		0.00	2012-02-28
628	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,897	1,066,384		0.00	2012-02-17
629	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	15,280		0.00	2009-09-22
630	0751	Skyworth Group Limited:O	24,000	104,160		0.00	2012-02-10
631	2778	Champion Real Estate Investment Trust:Unit	44,000	152,240		0.00	2011-03-01
632	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,000	271,800		0.00	2012-01-26
633	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	85,600		0.00	2012-02-28
634	2002	China Sunshine Paper Holdings Company Limited:O	7,000	8,750		0.00	2010-12-02
635	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	41,550		0.00	2011-06-15
636	2038	FIH Mobile Limited:O	63,000	343,350		0.00	2011-10-25
637	3888	Kingsoft Corporation Limited:O	10,000	37,400		0.00	2011-08-10
638	0672	Zhong An Group Limited:O	20,200	22,018		0.00	2011-10-10
639	0853	MicroPort Scientific Corporation:O	12,000	49,080		0.00	2011-01-28
640	3382	Tianjin Port Development Holdings Limited:O	51,894	62,792		0.00	2011-04-12
641	0310	Prosperity Investment Holdings Limited:O	6,000	1,500		0.00	2010-07-14
642	2020	ANTA Sports Products Limited:O	21,000	181,020		0.00	2012-02-20
643	0410	SOHO CHINA LIMITED:O	43,500	246,210		0.00	2012-02-17
644	0381	AOM International Group Company Limited:O	50,000	3,500		0.00	2011-01-17
645	0474	Aceso Life Science Group Limited:O	27,885	11,015		0.00	2011-05-18
646	2468	Trony Solar Holdings Company Limited:O	13,000	16,250		0.00	2012-02-10
647	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	46,900		0.00	2011-12-20
648	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,507,400		0.00	2012-02-22
649	0303	VTECH HOLDINGS LIMITED:O	2,000	174,800		0.00	2012-02-16
650	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,283	556,837		0.00	2012-02-29
651	1091	South Manganese Investment Limited:O	23,711	31,061		0.00	2011-01-26
652	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,413	10,675		0.00	2010-11-30
653	0296	Emperor Entertainment Hotel Limited:O	10,000	12,900		0.00	2008-04-15
654	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	5,000		0.00	2007-09-13
655	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,160	6,462		0.00	2010-11-30
656	8203	Kaisun Holdings Limited:O	20,000	5,500		0.00	2010-04-28
657	1333	China Zhongwang Holdings Limited:O	40,000	136,400		0.00	2011-11-14
658	0399	Starcoin Group Limited:O	90,000	7,110		0.00	2011-04-14
659	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	117,040		0.00	2011-11-11
660	1638	Kaisa Group Holdings Ltd.:O	36,000	62,640		0.00	2012-02-27
661	1788	Guotai Junan International Holdings Limited:O	12,000	29,880		0.00	2010-11-19
662	0144	China Merchants Port Holdings Company Limited:O	18,000	483,300		0.00	2011-12-22
663	1099	SINOPHARM GROUP CO. LTD.:H	6,000	126,600		0.00	2011-07-12
664	0476	Ev Dynamics (Holdings) Limited:O	10,000	7,800	*	0.00	2009-07-06
665	8155	South China Assets Holdings Limited:O	80,000	7,600		0.00	2010-03-05
666	0757	Solargiga Energy Holdings Limited:O	16,000	16,000		0.00	2012-02-28
667	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	49,500		0.00	2010-11-08
668	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,500		0.00	2012-02-03
669	0546	Fufeng Group Limited:O	12,000	46,560		0.00	2011-10-27
670	0109	Good Resources Holdings Limited:O	10,041	3,113		0.00	2011-11-24
671	1338	BaWang International (Group) Holding Limited:O	20,000	23,600		0.00	2012-02-28
672	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,652,381	10,773,524		0.00	2012-02-24
673	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	23,200		0.00	2011-04-12
674	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	61,200		0.00	2011-07-20
675	0112	Lerthai Group Limited:O	2,285	4,524		0.00	2011-08-26
676	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,980		0.00	2010-11-30
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,424,850		0.00	2012-02-10
678	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	103,180		0.00	2012-02-09
679	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	36,800		0.00	2012-02-23
680	0931	China HK Power Smart Energy Group Limited:O	50,000	6,550		0.00	2010-04-08
681	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	63,690		0.00	2011-07-13
682	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	62,880		0.00	2011-12-13
683	1777	Fantasia Holdings Group Co., Limited:O	33,000	32,340		0.00	2011-09-21
684	1900	China ITS (Holdings) Co., Ltd.:O	10,000	15,000		0.00	2012-02-21
685	0331	PCD STORES (GROUP) LIMITED:O	26,000	39,000		0.00	2011-02-07
686	0817	China Jinmao Holdings Group Limited:O	56,000	115,920		0.00	2010-11-18
687	1733	E-Commodities Holdings Limited:O	23,000	50,600		0.00	2012-02-13
688	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,200		0.00	2012-02-27
689	0813	Shimao Group Holdings Limited:O	21,000	212,520		0.00	2011-06-10
690	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	16,350		0.00	2012-01-13
691	0829	Shenguan Holdings (Group) Limited:O	20,000	92,600		0.00	2011-06-21
692	1833	Intime Retail (Group) Company Limited:O	12,000	115,800		0.00	2011-11-23
693	0903	TPV TECHNOLOGY LIMITED:O	14,000	33,320		0.00	2012-01-19
694	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	96,980		0.00	2012-02-13
695	3999	DaChan Food (Asia) Limited:O	6,000	9,240		0.00	2010-03-24
696	0196	Honghua Group Limited:O	19,000	22,040		0.00	2011-01-13
697	0941	China Mobile Limited (HK):O	115,500	9,569,175		0.00	2012-02-21
698	0996	Carnival Group International Holdings Limited:O	25,000	10,000		0.00	2011-10-13
699	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,056	5,151		0.00	2011-10-26
700	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	602,540		0.00	2012-02-28
701	0825	New World Department Store China Limited:O	9,165	44,817		0.00	2011-01-06
702	8111	China Technology Industry Group Limited:O	5,000	1,050		0.00	2011-06-14
703	2727	Shanghai Electric Group Company Limited:H	16,000	67,040		0.00	2012-02-29
704	1361	361 Degrees International Limited:O	11,000	36,960		0.00	2010-12-14
705	0163	Emperor International Holdings Limited:O	19,333	28,613		0.00	2012-02-22
706	0498	Blue River Holdings Limited:O	24,000	5,304		0.00	2012-01-26
707	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	93,240		0.00	2012-02-17
708	1238	Powerlong Real Estate Holdings Limited:O	21,000	33,180		0.00	2010-11-09
709	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	62,270		0.00	2012-02-23
710	1199	COSCO SHIPPING Ports Limited:O	14,000	164,640		0.00	2011-12-22
711	1011	China NT Pharma Group Company Limited:O	5,500	8,305		0.00	2012-02-28
712	1039	Changyou International Group Limited:O	4,000	5,480		0.00	2010-10-11
713	0373	ALLIED GROUP LIMITED (HK):O	1,000	19,600		0.00	2007-11-13
714	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,880	97,502		0.00	2012-01-26
715	1823	Huayu Expressway Group Limited:O	2,000	2,020		0.00	2010-01-13
716	1688	Alibaba.com Limited:O	24,000	317,280		0.00	2012-02-27
717	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	31,500		0.00	2011-08-08
718	3337	Anton Oilfield Services Group:O	10,000	11,700		0.00	2010-05-06
719	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	936		0.00	2008-08-25
720	0142	FIRST PACIFIC COMPANY LIMITED:O	18,005	156,824		0.00	2012-02-28
721	1818	Zhaojin Mining Industry Company Limited:H	4,000	64,000		0.00	2011-06-30
722	0240	BUILD KING HOLDINGS LIMITED:O	5,600	717		0.00	2009-11-11
723	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,800		0.00	2012-01-26
724	0822	Ka Shui International Holdings Limited:O	4,000	2,240		0.00	2007-08-30
725	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	587,000		0.00	2011-03-17
726	0606	China Agri-Industries Holdings Limited:O	18,000	105,300		0.00	2011-09-08
727	0704	Huscoke Holdings Limited:O	20,000	3,140		0.00	2011-03-28
728	0136	China Ruyi Holdings Limited:O	20,000	1,980		0.00	2012-02-28
729	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	42,400		0.00	2011-07-04
730	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	4,900		0.00	2011-07-05
731	8158	China Regenerative Medicine International Limited:O	30,000	8,250		0.00	2010-03-03
732	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
733	1888	Kingboard Laminates Holdings Limited:O	12,500	57,500		0.00	2012-02-07
734	1234	China Lilang Limited:O	5,000	40,600		0.00	2011-07-05
735	2341	EcoGreen International Group Limited:O	2,000	4,120		0.00	2007-06-26
736	3363	Zhengye International Holdings Company Limited:O	2,000	1,860		0.00	2011-06-03
737	3889	Global Corn Group Limited:O	6,000	6,960		0.00	2011-06-30
738	0569	China Automation Group Limited:O	4,000	10,600		0.00	2012-02-24
739	0993	XinKong International Capital Holdings Limited:O	105,400	1,054		0.00	2011-08-22
740	1257	XinKong International Capital Holdings Limited:Wrnt	20,000	200		0.00	2011-08-25
741	1208	MMG Limited (HK):O	20,000	89,000		0.00	2012-02-10
742	0159	Brockman Mining Limited:O	22,000	12,100		0.00	2012-01-26
743	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	7,650		0.00	2010-09-02
744	0273	MASON GROUP HOLDINGS LIMITED:O	2,638	512		0.00	2012-01-12
745	0449	Chigo Holding Limited:O	30,000	8,250		0.00	2012-02-24
746	0489	DongFeng Motor Group Company Limited (CN):H	10,000	152,200		0.00	2012-02-06
747	0295	KONG SUN HOLDINGS LIMITED:O	2,500	363		0.00	2011-01-26
748	0371	Beijing Enterprises Water Group Limited:O	24,000	49,920		0.00	2012-02-22
749	0001	CK Hutchison Holdings Limited:O	8,000	907,200		0.00	2012-02-20
750	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,200	23,408		0.00	2011-06-30
751	0530	Goldin Financial Holdings Limited:O	11,200	9,632		0.00	2011-11-07
752	0674	China Tangshang Holdings Limited:O	40,000	4,200		0.00	2010-04-23
753	2886	Binhai Investment Company Limited:O	20,000	8,500		0.00	2011-11-16
754	8046	Heng Xin China Holdings Limited:O	8,266	6,861		0.00	2010-11-22
755	0370	Hong Kong Robotics Group Holding Limited:O	8,000	1,344		0.00	2012-01-12
756	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	47,650		0.00	2012-02-13
757	0493	GOME Retail Holdings Limited:O	55,000	130,350		0.00	2012-02-28
758	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
759	1163	Dejin Resources Group Company Limited:O	30,000	2,610		0.00	2011-05-13
760	0221	Easy One Financial Group Limited:O	24,000	6,120		0.00	2010-11-11
761	0307	Up Energy Development Group Limited:O	3,356	4,463		0.00	2011-05-30
762	0456	New City Development Group Limited:O	7,800	1,919		0.00	2012-02-21
763	1171	Yankuang Energy Group Company Limited:H	6,000	116,640		0.00	2012-02-20
764	1878	SOUTHGOBI RESOURCES LTD.:O	550	31,048		0.00	2010-01-29
765	1164	CGN Mining Company Limited:O	10,000	9,200		0.00	2011-11-09
766	1929	Chow Tai Fook Jewellery Group Limited:O	30,000	394,800		0.00	2012-02-06
767	1086	Goodbaby International Holdings Limited:O	3,000	9,390		0.00	2010-12-06
768	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,123	668		0.00	2011-06-15
769	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,771		0.00	2011-03-08
770	1768	Bracell Limited (BM):O	10,000	28,100		0.00	2011-08-30
771	1182	Success Dragon International Holdings Limited:O	20,150	2,358	*	0.00	2010-04-26
772	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,618	23,092		0.00	2010-07-12
773	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	117,540		0.00	2012-01-19
774	0143	Guoan International Limited:O	14,000	476		0.00	2010-09-24
775	0124	Guangdong Land Holdings Limited:O	4,611	13,602		0.00	2011-11-07
776	3333	China Evergrande Group:O	40,000	197,200		0.00	2012-02-29
777	0554	Hans Group Holdings Limited (KY):O	10,000	1,400		0.00	2009-10-30
778	1868	Neo-Neon Holdings Limited:O	2,500	5,175		0.00	2011-08-02
779	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,530		0.00	2010-04-20
780	1881	Regal Real Estate Investment Trust:Unit	8,500	18,360		0.00	2011-03-01
781	0325	Trauson Holdings Company Limited:O	2,000	4,760		0.00	2012-01-06
782	1991	Ta Yang Group Holdings Limited:O	2,000	1,240		0.00	2010-04-19
783	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,000	4,488		0.00	2010-08-11
784	0435	Sunlight Real Estate Investment Trust:Unit	4,000	9,760		0.00	2011-03-01
785	0871	China Dredging Environment Protection Holdings Limited:O	2,000	4,040		0.00	2011-06-20
786	0692	Shenzhou Space Park Group Limited:O	1,012	258		0.00	2011-11-04
787	0099	Wong's International Holdings Limited:O	1,153	1,822		0.00	2009-03-31
788	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	29,080		0.00	2011-05-11
789	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2011-01-28
790	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,120		0.00	2010-05-27
791	1633	Magic Holdings International Limited:O	2,413	8,325		0.00	2012-02-07
792	1224	C C Land Holdings Limited:O	6,000	12,480		0.00	2012-02-27
793	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	1,650		0.00	2012-01-26
794	0891	Trinity Limited (BM):O	4,000	24,520		0.00	2012-02-14
795	3339	Lonking Holdings Limited:O	10,000	31,500		0.00	2012-02-27
796	1813	KWG Group Holdings Limited:O	6,500	30,680		0.00	2011-10-31
797	0848	Maoye International Holdings Limited:O	12,000	24,240		0.00	2011-08-11
798	0010	HANG LUNG GROUP LIMITED:O	3,000	157,800		0.00	2010-11-22
799	0147	International Business Settlement Holdings Limited:O	40,200	13,869		0.00	2012-02-20
800	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	700,000		0.00	2012-02-10
801	0061	Green Leader Holdings Group Limited:O	2,400	840		0.00	2011-02-28
802	0988	Silk Road Logistics Holdings Limited:O	4,090	2,495	*	0.00	2009-07-14
803	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	152,600		0.00	2011-05-09
804	2282	MGM China Holdings Limited:O	8,000	114,560		0.00	2012-02-29
805	3308	Golden Eagle Retail Group Limited:O	4,000	76,640		0.00	2011-09-30
806	0700	TENCENT HOLDINGS LIMITED:O	3,600	727,200		0.00	2012-02-27
807	1115	Tibet Water Resources Ltd.:O	5,000	10,050		0.00	2012-02-27
808	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	24,150		0.00	2012-02-28
809	0063	China Asia Valley Group Limited:O	5,000	410		0.00	2010-04-30
810	0617	PALIBURG HOLDINGS LIMITED:O	2,168	5,377		0.00	2010-01-08
811	0202	EverChina Int'l Holdings Company Limited:O	8,000	6,160		0.00	2011-12-30
812	1013	Wai Chun Group Holdings Limited:O	10,000	350		0.00	2010-02-18
813	0819	Tianneng Power International Limited:O	2,000	8,600		0.00	2011-07-26
814	1600	Tian Lun Gas Holdings Limited:O	1,500	3,105		0.00	2011-10-12
815	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	770		0.00	2011-01-18
816	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	98,600		0.00	2011-04-27
817	0953	Shaw Brothers Holdings Limited:O	2,000	1,320		0.00	2010-10-12
818	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	39,880		0.00	2011-07-20
819	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	140,900		0.00	2012-01-31
820	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,480		0.00	2011-07-29
821	2266	Dorsett Hospitality International Limited:O	3,000	4,350		0.00	2010-11-05
822	0472	New Silkroad Culturaltainment Limited:O	2,500	1,175		0.00	2007-06-26
823	1003	Huanxi Media Group Limited:O	2,000	166		0.00	2011-07-08
824	2888	STANDARD CHARTERED PLC:O	3,553	710,600		0.00	2012-02-16
825	0887	Emperor Watch & Jewellery Limited:O	10,000	11,100		0.00	2012-02-21
826	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	25,850		0.00	2010-10-27
827	0978	China Merchants Land Limited:O	1,500	1,185		0.00	2010-12-21
828	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	444		0.00	2011-11-24
829	0458	TRISTATE HOLDINGS LIMITED:O	375	1,838		0.00	2007-06-26
830	0313	Richly Field China Development Limited:O	12,000	1,620		0.00	2010-08-30
831	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
832	1928	Sands China Ltd.:O	10,400	303,160		0.00	2012-02-09
833	1882	Haitian International Holdings Limited:O	2,000	16,320		0.00	2011-05-23
834	0467	United Energy Group Limited:O	16,000	20,480		0.00	2007-06-26
835	3900	Greentown China Holdings Limited:O	2,000	11,800		0.00	2011-10-18
836	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,400		0.00	2008-08-08
837	3383	Agile Group Holdings Limited (KY):O	4,000	41,840		0.00	2011-12-15
838	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,000		0.00	2012-02-06
839	0279	Arta TechFin Corporation Limited:O	4,758	205		0.00	2012-02-14
840	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-02-10
841	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,000	4,080		0.00	2012-02-29
842	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,896		0.00	2010-05-20
843	1698	Boshiwa International Holding Limited:O	2,000	5,440		0.00	2010-11-08
844	1383	LET Group Holdings Limited:O	2,000	690		0.00	2008-06-12
845	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	285		0.00	2011-10-24
846	0659	CTF Services Limited (BM):O	3,000	38,580		0.00	2012-02-22
847	0928	King International Investment Limited (KY):O	2,752	275		0.00	2011-08-05
848	0297	Sinofert Holdings Limited:O	6,000	13,860		0.00	2011-06-03
849	0767	Zhong Ji Longevity Science Group Limited:O	8,240	124		0.00	2011-10-24
850	0673	China Health Group Limited:O	400	156		0.00	2007-06-26
851	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,840	17,848		0.00	2012-02-24
852	0883	CNOOC LIMITED:O	33,000	587,400		0.00	2012-02-21
853	0433	North Mining Shares Company Limited:O	9,471	2,699		0.00	2010-11-03
854	1109	CHINA RESOURCES LAND LIMITED:O	4,000	59,360		0.00	2012-02-27
855	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,210		0.00	2011-08-04
856	0286	Aidigong Maternal & Child Health Limited (BM):O	1,553	297		0.00	2009-04-16
857	6051	Youzan Technology Limited:O	2,000	302		0.00	2007-06-26
858	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	26,650		0.00	2012-01-26
859	0805	GLENCORE PLC:O	2,700	145,530		0.00	2011-11-22
860	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,100		0.00	2012-02-14
861	0973	L'Occitane International S.A.:O	500	9,170		0.00	2010-11-08
862	1059	KANTONE HOLDINGS LIMITED:O	2,316	181		0.00	2010-04-20
863	1215	Kai Yuan Holdings Limited:O	3,000	597		0.00	2011-01-12
864	1222	WANG ON GROUP LIMITED:O	1,729	157		0.00	2011-04-19
865	0059	Skyfame Realty (Holdings) Limited:O	391	313		0.00	2008-12-17
866	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,500	260		0.00	2012-02-21
867	0151	Want Want China Holdings Limited:O	3,000	23,160		0.00	2012-02-03
868	8202	INNO-TECH HOLDINGS LIMITED:O	20	7		0.00	2012-01-04
869	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,150		0.00	2011-02-22
870	0960	Longfor Group Holdings Limited:O	1,000	11,260		0.00	2012-02-14
871	0283	Goldin Properties Holdings Limited:O	260	585		0.00	2010-03-11
872	0851	Sheng Yuan Holdings Limited:O	200	118		0.00	2007-06-26
873	0718	Tai United Holdings Limited:O	500	25		0.00	2010-04-13
874	0975	Mongolian Mining Corporation:O	500	3,585		0.00	2011-01-25
875	1336	New China Life Insurance Company Ltd.:H	100	3,415		0.00	2012-02-14
876	1060	Damai Entertainment Holdings Limited (BM):O	600	210		0.00	2011-09-08
877	1128	Wynn Macau, Limited:O	400	8,180		0.00	2010-11-17
878	8100	Famous Tech International Holdings Limited:O	59	6		0.00	2011-08-02
879	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	244	31		0.00	2011-10-10
880	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66	218		0.00	2011-08-08
881	8080	North Asia Strategic Holdings Limited:O	156	7		0.00	2011-04-20
882	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	10		0.00	2007-06-26
883	0835	Asia Coal Limited:O	5	1		0.00	2011-10-24
884	0491	Emperor Culture Group Limited:O	1	0		0.00	2010-01-22

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---