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KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

CCASS holdings on 2012-03-20

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0253 SHUN HO HOLDINGS LIMITED:O 8,467,100 10,160,520 2.78 2011-07-06
2 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,669,560 13,886,776 2.17 2012-02-06
3 0767 Zhong Ji Longevity Science Group Limited:O 15,252,240 1,799,764 1.54 2012-02-06
4 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 715,000 2,917,200 0.93 2010-03-08
5 1057 Zhejiang Shibao Company Limited:H 560,000 1,556,800 0.65 2011-10-03
6 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,608,338 1,247,767 0.64 2012-03-01
7 0439 KuangChi Science Limited:O 7,160,000 179,000 * 0.62 2008-04-28
8 0703 Future Bright Holdings Limited:O 3,324,000 2,060,880 0.60 2007-07-27
9 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 49,621,225 17,367,429 0.55 2010-12-23
10 8239 Capital Finance Holdings Limited:O 1,058,400 730,296 0.54 2012-02-24
11 0298 Chuang's China Investments Limited:O 5,861,000 2,461,620 0.38 2012-03-14
12 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,135,950 951,269 0.32 2010-10-08
13 0278 WAH HA REALTY COMPANY LIMITED:O 360,000 1,350,000 0.30 2007-06-26
14 0108 GR Life Style Company Limited:O 342,000 359,100 0.26 2010-06-17
15 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,260,000 214,200 0.26 2011-07-12
16 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,837,600 1,084,184 0.26 2012-02-07
17 0216 CHINNEY INVESTMENTS, LIMITED:O 1,396,000 1,368,080 0.25 2010-04-28
18 0244 SINCERE COMPANY, LIMITED (THE):O 1,434,600 817,722 0.25 2012-02-16
19 0572 Future World Holdings Limited:O 783,572 242,907 0.25 2012-02-21
20 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,891,839 3,152,390 0.24 2012-02-29
21 0030 YNBY International Limited:O 1,556,000 513,480 0.24 2012-02-29
22 0554 Hans Group Holdings Limited (KY):O 8,688,000 1,216,320 0.23 2011-12-09
23 8051 CircuTech International Holdings Limited:O 19,000 70,300 0.21 2010-09-21
24 0931 China HK Power Smart Energy Group Limited:O 15,940,000 1,833,100 0.21 2011-12-01
25 8129 Cloud Investment Holdings Limited (KY):O 17,000,000 1,003,000 * 0.21 2012-02-09
26 0134 Hop Hing Group Holdings Limited:Wrnt 195,860 57,779 0.21 2011-12-06
27 0076 Elate Holdings Limited:O 2,083,242 502,061 0.19 2012-03-19
28 8163 NOIZ Group Limited:O 13,040,000 404,240 0.19 2012-03-20
29 0329 OCI International Holdings Limited:O 1,005,000 179,895 0.18 2012-02-03
30 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,832,185 1,209,359 0.17 2012-01-31
31 8022 Evershine Group Holdings Limited:O 568,800 133,668 0.17 2011-11-03
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,816,042 246,800,108 0.17 2012-03-20
33 0062 Transport International Holdings Limited:O 673,927 11,241,102 0.17 2011-07-27
34 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 800,000 208,000 0.17 2010-12-15
35 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,666,000 3,226,080 0.15 2011-11-25
36 0650 Productive Technologies Company Limited (BM):O 501,250 265,663 0.14 2012-02-06
37 1184 S.A.S. Dragon Holdings Limited:O 373,600 608,968 0.14 2012-02-06
38 0665 Haitong International Securities Group Limited:O 1,165,338 3,169,719 0.13 2012-02-24
39 0621 Taung Gold International Limited:O 14,306,400 2,646,684 0.12 2012-02-13
40 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 784,000 164,640 0.10 2010-11-05
41 0485 China Sinostar Group Company Limited:O 1,528,000 183,360 0.10 2012-03-05
42 2728 Jintai Energy Holdings Limited:O 300,000 150,000 0.09 2010-06-17
43 0132 Hing Yip Holdings Limited (BM):O 1,078,339 242,626 0.09 2012-03-14
44 8078 China Creative Digital Entertainment Limited:O 300,000 91,500 0.09 2012-02-01
45 0114 HERALD HOLDINGS LIMITED (BM):O 515,000 468,650 0.09 2011-09-28
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 171,800 1,321,142 0.08 2012-03-19
47 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 215,600 357,896 0.08 2011-09-20
48 1172 Magnus Concordia Group Limited:O 1,766,000 300,220 0.08 2012-02-01
49 2188 China Titans Energy Technology Group Co., Limited:O 664,000 411,680 0.08 2012-02-27
50 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 236,000 3,917,600 0.08 2009-10-27
51 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 120,000 1,404,000 0.08 2010-11-16
52 0383 Tian An Medicare Limited (BM):O 413,200 425,596 0.08 2010-03-22
53 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,460,944 2,016,103 0.07 2012-02-10
54 0426 ONE MEDIA GROUP LIMITED (KY):O 297,000 112,860 0.07 2012-03-07
55 0286 Aidigong Maternal & Child Health Limited (BM):O 1,775,975 319,676 0.07 2012-02-21
56 0112 Lerthai Group Limited:O 246,268 428,506 0.07 2012-03-20
57 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 200,000 656,000 0.07 2010-04-20
58 0022 MEXAN LIMITED (BM):O 922,059 105,115 0.07 2011-06-22
59 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,896,700 711,263 0.07 2012-02-28
60 1323 Huasheng International Holding Limited:O 460,000 368,000 0.07 2012-01-05
61 0717 Emperor Capital Group Limited:O 1,770,000 531,000 0.07 2012-02-17
62 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 178,000 135,280 0.07 2007-06-26
63 3366 Overseas Chinese Town (Asia) Holdings Limited:O 342,000 1,087,560 0.07 2011-08-17
64 1011 China NT Pharma Group Company Limited:O 721,500 952,380 0.07 2012-03-19
65 0638 KIN YAT HOLDINGS LIMITED:O 274,000 323,320 0.07 2010-09-27
66 0613 Planetree International Development Limited:O 5,988,000 275,448 0.06 2012-02-09
67 0372 PT International Development Corporation Limited:O 498,784 179,562 0.06 2012-03-01
68 0064 GET NICE HOLDINGS LIMITED:O 2,790,000 1,004,400 0.06 2011-12-06
69 1185 China Energine International (Holdings) Limited:O 2,464,472 788,631 0.06 2011-09-20
70 2878 Solomon Systech (International) Limited:O 1,524,000 371,856 0.06 2012-02-13
71 0214 ASIA ORIENT HOLDINGS LIMITED:O 435,830 518,638 0.06 2011-03-30
72 0224 PIONEER GLOBAL GROUP LIMITED:O 680,000 476,000 0.06 2011-10-11
73 8089 Chinese Strategic Holdings Limited:O 398,000 101,490 0.06 2012-02-22
74 0404 Hsin Chong Group Holdings Limited:O 552,000 651,360 0.06 2011-09-15
75 0730 Capital Industrial Financial Services Group Limited:O 663,000 208,845 0.06 2012-02-21
76 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 558,500 245,740 0.06 2012-02-16
77 0021 Great China Holdings (Hong Kong) Limited:O 630,780 148,233 0.05 2011-07-19
78 1142 E&P Global Holdings Limited:O 123,500 91,390 0.05 2012-03-20
79 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,300,000 156,000 * 0.05 2008-06-05
80 1399 Veson Holdings Limited (KY):O 518,000 290,080 0.05 2011-01-11
81 0491 Emperor Culture Group Limited:O 605,275 36,922 0.05 2012-03-05
82 1223 SYMPHONY HOLDINGS LIMITED (BM):O 634,916 253,966 0.05 2011-08-10
83 8296 Sino-Life Group Limited:O 360,000 102,600 0.05 2012-02-20
84 0544 DAIDO GROUP LIMITED:O 695,400 106,396 0.05 2012-02-27
85 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 11,000 0.05 2007-06-26
86 0122 CROCODILE GARMENTS LIMITED:O 300,000 147,000 0.05 2010-12-08
87 0550 Allegro Culture Limited:O 150,000 489,000 0.05 2012-03-20
88 0929 IPE GROUP LIMITED:O 430,000 292,400 0.05 2011-09-27
89 0913 Harbour Digital Asset Capital Limited:O 600,072 57,007 0.05 2012-03-05
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,660,039 73,200,780 0.05 2012-03-15
91 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 156,000 577,200 0.05 2010-12-13
92 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 888,000 266,400 0.05 2011-07-19
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 636,800 413,920 0.05 2011-10-18
94 1282 Renze Harvest International Limited:O 1,324,000 288,632 0.05 2012-03-16
95 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 132,384 101,936 * 0.04 2009-11-18
96 0347 Angang Steel Company Limited:H 472,000 2,421,360 0.04 2012-03-16
97 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 246,000 833,940 0.04 2011-11-30
98 0275 Master Glory Group Limited:O 478,523 116,281 0.04 2012-03-09
99 1161 WATER OASIS GROUP LIMITED:O 320,000 342,400 0.04 2012-03-20
100 0430 Oriental Explorer Holdings Limited:O 740,000 62,900 0.04 2007-12-13
101 0859 Zhongchang International Holdings Group Limited:O 288,000 167,040 0.04 2011-11-11
102 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 180,000 385,200 * 0.04 2011-09-02
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 554,000 1,656,460 0.04 2012-01-04
104 0225 Pokfulam Development Company Limited:O 42,000 332,640 0.04 2010-11-12
105 0235 CSC Holdings Limited (HK):O 1,406,932 236,365 0.04 2012-02-27
106 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 64,218 5,394 0.04 2011-05-31
107 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 29,493 110,599 0.04 2010-12-28
108 0952 Quam Plus International Financial Limited:O 435,460 95,801 0.04 2012-02-22
109 0622 Oshidori International Holdings Limited:O 2,622,500 296,343 0.04 2012-03-19
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 638,671 72,808 0.04 2012-03-20
111 0645 Ares Asia Limited:O 123,000 93,480 0.04 2011-03-01
112 1141 CMBC Capital Holdings Limited:O 1,070,000 108,070 0.04 2012-03-20
113 0199 ITC Properties Group Limited:O 132,660 314,404 0.04 2009-03-31
114 0480 HKR INTERNATIONAL LIMITED:O 483,733 1,436,687 0.04 2012-02-17
115 3918 NagaCorp Ltd.:O 744,329 2,783,790 0.04 2012-03-06
116 0726 DIT Group Limited:O 123,000 35,670 0.04 2011-05-16
117 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 106,000 0.03 2010-05-10
118 3378 Xiamen International Port Co., Ltd:H 344,000 405,920 0.03 2012-03-15
119 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 84,000 140,280 0.03 2011-04-19
120 0128 ENM Holdings Limited (HK):O 556,000 355,840 0.03 2012-02-23
121 0418 FOUNDER HOLDINGS LIMITED:O 372,000 111,600 0.03 2012-02-06
122 0405 Yuexiu Real Estate Investment Trust:Unit 350,575 1,402,300 0.03 2011-09-19
123 1047 NGAI HING HONG COMPANY LIMITED:O 120,000 37,200 0.03 2008-06-03
124 2340 ISP Holdings Limited:O 107,040 80,280 0.03 2009-02-06
125 8200 SAU SAN TONG HOLDINGS LIMITED:O 80,000 36,400 0.03 2011-11-07
126 0136 China Ruyi Holdings Limited:O 1,465,000 49,810 0.03 2012-03-12
127 8192 Global Token Limited:O 3,920,000 678,160 0.03 2011-03-28
128 8130 Dadi International Group Limited:O 100,000 35,000 0.03 2011-06-17
129 0595 AV CONCEPT HOLDINGS LIMITED:O 186,000 126,480 0.03 2011-11-10
130 0008 PCCW LIMITED:O 2,237,157 6,689,099 0.03 2012-03-16
131 0281 RIVERA (HOLDINGS) LIMITED:O 780,000 170,820 0.03 2010-08-09
132 0385 CHINNEY ALLIANCE GROUP LIMITED:O 174,800 55,062 0.03 2010-04-14
133 0274 Renaissance Asia Silk Road Group Limited:O 1,512,400 131,579 * 0.03 2011-04-01
134 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 330,000 174,900 0.03 2007-06-26
135 0131 CHEUK NANG (HOLDINGS) LIMITED:O 116,639 396,573 0.03 2011-12-20
136 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 56,000 71,680 0.03 2011-03-18
137 0334 China Display Optoelectronics Technology Holdings Limited:O 212,000 42,824 * 0.03 2010-03-25
138 0519 Novautek Technologies Group Limited (BM):O 230,000 31,510 0.03 2011-01-13
139 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 212,400 303,732 0.03 2011-11-14
140 0263 GT GROUP HOLDINGS LIMITED:O 105,972 41,329 0.03 2012-02-08
141 2883 China Oilfield Services Limited:H 416,000 5,041,920 0.03 2012-03-19
142 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 100,000 660,000 0.03 2010-12-10
143 3318 China Boton Group Company Limited:O 136,523 206,150 0.03 2011-06-17
144 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 445,000 173,550 0.03 2011-12-05
145 0193 CAPITAL ESTATE LIMITED:O 649,550 165,635 0.03 2012-03-16
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 809,920 534,547 0.03 2012-03-08
147 0245 China Vered Financial Holding Corporation Limited:O 1,912,000 49,712 0.03 2012-03-01
148 1686 SUNEVISION HOLDINGS LTD.:O 600,586 690,674 0.03 2012-02-16
149 0689 EPI (Holdings) Limited:O 554,752 97,636 0.03 2011-11-03
150 0697 Shoucheng Holdings Limited:O 2,308,000 1,246,320 0.03 2012-03-14
151 0922 Anxian Yuan China Holdings Limited:O 700,000 74,900 0.03 2010-04-08
152 0138 CCT Fortis Holdings Limited:O 153,497 108,983 0.03 2012-02-16
153 8187 Cloud Investment Holdings Limited (KY):Wrnt 200,000 2,200 * 0.03 2011-03-07
154 0377 China Huajun Group Limited:O 664,000 162,680 0.02 2011-09-07
155 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 384,576 234,591 0.02 2012-02-21
156 0802 China e-Wallet Payment Group Limited:O 120,000 134,400 0.02 2012-03-20
157 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 188,000 212,440 0.02 2012-03-02
158 0533 GOLDLION HOLDINGS LIMITED:O 234,000 737,100 0.02 2010-09-21
159 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 54,000 0.02 2011-07-26
160 0406 YAU LEE HOLDINGS LIMITED:O 102,000 104,040 0.02 2010-04-22
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 834,583 254,548 0.02 2012-02-21
162 0040 Gold Peak Technology Group Limited:O 180,000 144,000 0.02 2010-09-28
163 8055 China E-Information Technology Group Limited:O 336,000 34,272 0.02 2012-03-02
164 0982 Huafa Property Services Group Company Limited:O 2,100,000 126,000 0.02 2011-10-11
165 0857 PETROCHINA COMPANY LIMITED:H 4,810,000 53,775,800 0.02 2012-03-15
166 0715 China Oceanwide Holdings Limited:O 1,990,000 1,393,000 0.02 2011-12-14
167 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 904,000 442,960 0.02 2012-02-23
168 0850 Long Well International Holdings Limited:O 900,000 187,200 0.02 2012-02-03
169 0459 Legend Upstar Holdings Limited (KY):O 1,800,000 79,200 0.02 2012-02-06
170 0047 Hop Hing Group Holdings Limited:O 110,424 56,316 0.02 2011-12-06
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 72,000 156,240 0.02 2010-11-15
172 0147 International Business Settlement Holdings Limited:O 3,957,200 1,028,872 0.02 2012-03-19
173 0627 Japan Kyosei Group Company Limited:O 750,000 10,500 * 0.02 2008-09-05
174 0428 Cocoon Holdings Limited:O 8,000 27,920 0.02 2011-06-30
175 1055 China Southern Airlines Company Limited:H 568,000 2,050,480 0.02 2012-03-20
176 0305 Wuling Motors Holdings Limited:O 235,419 160,085 0.02 2011-11-15
177 0160 Hon Kwok Land Investment Company, Limited:O 95,244 260,016 0.02 2011-07-06
178 0011 HANG SENG BANK, LIMITED:O 378,600 39,147,240 0.02 2012-03-20
179 1150 MILAN STATION HOLDINGS LIMITED:O 132,000 190,080 0.02 2012-03-13
180 1822 China Wood International Holding Co., Limited:O 120,000 39,600 0.02 2011-01-04
181 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 50,000 42,000 0.02 2009-05-21
182 0578 Rosan Resources Holdings Limited:O 1,364,500 148,731 0.02 2012-03-15
183 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 119,017 6,135,326 0.02 2012-03-15
184 0378 FDG Kinetic Limited:O 84,000 71,400 0.02 2010-09-01
185 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,253,670 101,415 0.02 2012-01-30
186 0596 Inspur Digital Enterprise Technology Limited:O 780,000 189,540 0.02 2012-02-21
187 1639 AKM INDUSTRIAL COMPANY LIMITED:O 100,000 20,000 0.02 2007-06-26
188 1191 China Gem Holdings Limited:O 930,000 39,990 0.02 2011-04-14
189 1618 Metallurgical Corporation of China Ltd.:H 529,000 1,015,680 0.02 2012-02-01
190 1222 WANG ON GROUP LIMITED:O 1,200,834 98,468 0.02 2012-03-20
191 0190 HKC (HOLDINGS) LIMITED:O 1,958,139 822,418 0.02 2011-11-16
192 8250 Du Du Holdings Limited (KY):O 200,000 23,200 0.02 2011-04-26
193 0276 Mongolia Energy Corporation Limited:O 1,211,000 908,250 0.02 2012-03-19
194 0240 BUILD KING HOLDINGS LIMITED:O 221,970 25,749 0.02 2010-04-19
195 2866 COSCO SHIPPING Development Co., Ltd.:H 665,000 1,662,500 0.02 2012-03-13
196 0959 Century Entertainment International Holdings Limited:O 732,500 66,658 0.02 2012-03-09
197 0242 SHUN TAK HOLDINGS LIMITED:O 520,750 1,687,230 0.02 2012-03-09
198 1808 Enterprise Development Holdings Limited (KY):O 168,000 57,960 0.02 2012-03-12
199 0348 China Healthwise Holdings Limited:O 507,000 149,565 0.02 2010-07-16
200 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 152,200 173,508 0.02 2012-03-16
201 1207 SRE Group Limited:O 830,000 348,600 0.02 2012-02-22
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,600 360,316 0.02 2012-03-09
203 0668 Doyen International Holdings Limited:O 210,000 218,400 0.02 2010-07-20
204 8236 Powerleader Science & Technology Group Limited:H 100,000 32,000 0.02 2010-09-02
205 0626 Public Financial Holdings Limited:O 180,000 594,000 0.02 2011-01-06
206 1126 DREAM INTERNATIONAL LIMITED (HK):O 110,000 53,900 0.02 2011-03-30
207 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 66,000 112,200 0.02 2007-06-26
208 0103 Shougang Century Holdings Limited:O 310,000 114,700 0.02 2011-04-06
209 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 46,062 139,568 0.02 2012-02-21
210 0521 CWT International Limited:O 356,800 139,152 0.02 2011-01-27
211 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 64,000 82,560 0.02 2011-08-08
212 1051 G-Resources Group Limited:O 2,678,188 1,339,094 0.02 2012-03-09
213 0736 China Properties Investment Holdings Limited:O 46,666 11,900 0.02 2011-11-08
214 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 503,286 291,906 0.02 2012-02-03
215 8186 Almana Limited:O 400,000 36,000 0.02 2012-03-20
216 0211 STYLAND HOLDINGS LIMITED:O 560,002 56,560 0.02 2012-02-20
217 0241 Alibaba Health Information Technology Limited:O 560,000 274,400 0.02 2012-03-16
218 1053 Chongqing Iron & Steel Company Limited:H 80,000 110,400 * 0.01 2012-03-05
219 0174 Gemini Investments (Holdings) Limited:O 66,000 61,380 0.01 2011-04-27
220 0526 Lisi Group (Holdings) Limited (BM):O 365,000 133,225 0.01 2010-12-17
221 0588 Beijing North Star Company Limited:H 104,000 159,120 0.01 2010-11-08
222 0166 New Times Corporation Limited (BM):O 80,000 80,000 0.01 2012-02-08
223 0246 REAL GOLD MINING LIMITED:O 132,000 1,169,520 * 0.01 2011-05-30
224 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 140,000 109,200 0.01 2011-10-12
225 1033 Sinopec Oilfield Service Corporation:H 200,000 418,000 0.01 2012-02-10
226 0706 Beautiful China Holdings Company Limited:O 300,000 35,400 0.01 2011-05-09
227 0097 HENDERSON INVESTMENT LIMITED:O 420,000 260,400 0.01 2012-03-09
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 640,000 169,600 0.01 2012-03-07
229 2880 Liaoning Port Co., Ltd.:H 144,000 295,200 0.01 2012-02-08
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,262,000 19,679,400 0.01 2012-03-06
231 0681 Chinese People Holdings Company Limited:O 780,000 163,020 0.01 2012-02-21
232 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 106,777 34,703 0.01 2012-02-07
233 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 801,954 89,819 0.01 2012-03-09
234 0701 CNT GROUP LIMITED:O 250,000 95,000 0.01 2012-03-14
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,654,848 350,440 0.01 2012-03-01
236 6030 CITIC Securities Company Limited:H 154,000 2,337,720 0.01 2012-03-14
237 0156 LIPPO CHINA RESOURCES LIMITED:O 1,198,000 218,036 0.01 2011-08-12
238 0729 FDG Electric Vehicles Limited:O 1,420,025 532,509 0.01 2012-03-08
239 0163 Emperor International Holdings Limited:O 472,500 670,950 0.01 2011-11-28
240 1037 Maxnerva Technology Services Limited:O 40,000 16,000 0.01 2007-08-17
241 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 290,000 131,950 0.01 2012-02-21
242 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 261,000 506,340 0.01 2012-02-09
243 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 714,000 1,120,980 0.01 2012-03-19
244 0878 SOUNDWILL HOLDINGS LIMITED:O 34,480 377,901 0.01 2012-03-20
245 0273 MASON GROUP HOLDINGS LIMITED:O 104,880 18,774 0.01 2012-02-28
246 0655 HONGKONG CHINESE LIMITED:O 249,987 342,482 0.01 2012-02-21
247 0366 Luks Group (Vietnam Holdings) Company Limited:O 63,800 114,202 0.01 2011-01-24
248 1182 Success Dragon International Holdings Limited:O 850,060 99,457 * 0.01 2010-08-17
249 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 22,000 97,680 0.01 2011-08-11
250 0841 Asia Cassava Resources Holdings Limited:O 48,000 34,560 0.01 2011-07-11
251 8006 Sino Splendid Holdings Limited:O 12,850 32,125 0.01 2009-06-03
252 0648 SoftMedx Healthcare Limited:O 1,580,000 94,800 * 0.01 2010-10-19
253 0280 KING FOOK HOLDINGS LIMITED:O 50,000 55,000 0.01 2012-02-15
254 1187 Han Tang International Holdings Limited:O 12,000 23,040 0.01 2011-07-12
255 0497 CSI Properties Limited (BM):O 916,942 233,820 0.01 2011-11-03
256 0013 Hutchison Whampoa Limited:O 473,800 38,140,900 0.01 2012-03-16
257 0371 Beijing Enterprises Water Group Limited:O 758,653 1,517,306 0.01 2011-03-17
258 1225 Lerado Financial Group Company Limited:O 82,000 65,600 0.01 2011-03-01
259 0290 GoFintech Quantum Innovation Limited:O 340,000 47,600 0.01 2010-12-16
260 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 38,000 249,280 0.01 2011-08-24
261 0723 Reliance Global Holdings Limited (BM):O 708,750 114,818 0.01 2012-03-13
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 182,000 2,307,760 0.01 2012-03-19
263 0357 Hainan Meilan International Airport Company Limited:H 24,000 141,120 0.01 2010-10-21
264 0933 Viva Goods Company Limited:O 2,002,225 222,247 0.01 2011-09-08
265 0628 Tong Tong AI Social Group Limited:O 224,000 11,200 0.01 2010-04-07
266 1889 Sanai Health Industry Group Company Limited:O 177,500 80,763 0.01 2012-02-29
267 3993 CMOC Group Limited (CN):H 136,000 510,000 0.01 2012-03-16
268 0123 Yuexiu Property Company Limited:O 951,000 1,455,030 0.01 2012-03-16
269 0318 Vongroup Limited:O 600,000 30,600 0.01 2010-06-15
270 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 92,000 115,920 0.01 2011-03-11
271 0718 Tai United Holdings Limited:O 330,000 15,180 0.01 2011-12-16
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,065,500 23,174,625 0.01 2012-03-16
273 0979 Green Energy Group Limited:O 44,550 22,052 0.01 2010-09-17
274 2662 MH Development Limited:O 96,000 27,840 0.01 2011-05-16
275 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,000 0.01 2007-06-26
276 0566 Hanergy Thin Film Power Group Limited:O 1,318,000 268,872 0.01 2012-03-20
277 1893 China National Materials Company Limited:H 113,000 350,300 0.01 2011-08-24
278 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 39,600 19,404 0.01 2012-03-05
279 0029 DYNAMIC HOLDINGS LIMITED (BM):O 21,000 27,090 0.01 2010-11-12
280 0370 Hong Kong Robotics Group Holding Limited:O 233,000 38,678 0.01 2010-05-25
281 1013 Wai Chun Group Holdings Limited:O 514,000 15,420 0.01 2012-03-02
282 0875 Congyu Intelligent Agricultural Holdings Limited:O 125,000 41,250 0.01 2012-02-27
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 164,000 372,280 0.01 2012-03-09
284 2343 PACIFIC BASIN SHIPPING LIMITED:O 183,000 742,980 0.01 2012-03-16
285 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 541,800 85,063 0.01 2010-10-14
286 0343 CULTURECOM HOLDINGS LIMITED:O 96,600 85,974 0.01 2011-07-22
287 0647 Joyce Boutique Group Limited:O 150,000 100,500 0.01 2012-03-05
288 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 154,000 372,680 0.01 2012-03-20
289 0630 AMCO United Holding Limited:O 806,000 29,822 0.01 2011-11-24
290 0006 Power Assets Holdings Limited:O 195,887 11,185,148 0.01 2012-01-31
291 8088 8088 Investment Holdings Limited:O 9,000 9,900 0.01 2011-09-05
292 0090 Puxing Energy Limited:O 38,000 38,000 0.01 2010-05-13
293 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 558,474 5,255,240 0.01 2012-03-19
294 0390 CHINA RAILWAY GROUP LIMITED:H 385,000 1,004,850 0.01 2012-03-16
295 0267 CITIC Limited (HK):O 333,000 4,388,940 0.01 2012-03-20
296 2700 Green International Holdings Limited:O 60,000 24,000 0.01 2012-03-16
297 0656 FOSUN INTERNATIONAL LIMITED:O 585,000 2,784,600 0.01 2012-03-09
298 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 50,000 4,200 0.01 2010-04-07
299 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 215,600 0.01 2011-10-31
300 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 285,000 874,950 0.01 2012-03-13
301 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 24,000 202,800 0.01 2011-08-12
302 0617 PALIBURG HOLDINGS LIMITED:O 98,781 241,026 0.01 2011-04-12
303 0925 Beijing Properties (Holdings) Limited:O 330,000 145,200 0.01 2012-03-09
304 0261 GBA Holdings Limited:O 5,618,000 56,180 0.01 2011-07-06
305 0524 Great Wall Terroir Holdings Limited:O 44,600 17,840 0.01 2009-10-21
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,333,000 921,535 0.01 2012-03-20
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,372,500 699,975 0.01 2012-02-24
308 0271 Asiasec Properties Limited:O 103,000 115,360 0.01 2012-03-19
309 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 179,000 0.01 2012-02-16
310 0411 LAM SOON (HONG KONG) LIMITED:O 20,000 89,600 0.01 2010-01-13
311 2006 Shanghai Jin Jiang Capital Company Limited:H 114,000 127,680 0.01 2011-10-26
312 2345 Shanghai Prime Machinery Company Limited:H 62,000 80,600 0.01 2012-03-15
313 3398 CHINA TING GROUP HOLDINGS LIMITED:O 170,000 90,100 0.01 2011-05-27
314 2088 Xiwang Property Holdings Company Limited:O 81,158 90,085 0.01 2012-02-08
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 99,000 778,140 0.01 2012-03-15
316 0479 CIL HOLDINGS LIMITED:O 82,250 32,078 0.01 2012-01-04
317 1280 China Qidian Guofeng Holdings Limited:O 82,000 49,200 0.01 2012-03-12
318 2369 Coolpad Group Limited:O 168,000 270,480 0.01 2012-03-13
319 0851 Sheng Yuan Holdings Limited:O 91,727 45,864 0.01 2011-12-29
320 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 16,600 0.01 2010-03-08
321 0258 TOMSON GROUP LIMITED:O 108,000 190,080 0.01 2010-01-13
322 0888 Bison Finance Group Limited:O 76,000 56,240 0.01 2010-10-28
323 0508 DINGYI GROUP INVESTMENT LIMITED:O 180,000 36,720 0.01 2012-02-29
324 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 18,500 0.01 2011-03-03
325 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 32,000 11,200 0.01 2011-03-28
326 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 294,000 1,114,260 0.01 2012-03-20
327 1198 Royale Home Holdings Limited:O 50,424 142,700 0.01 2011-10-18
328 0620 DTXS Silk Road Investment Holdings Company Limited:O 747,000 25,398 0.01 2011-12-02
329 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 186,564 511,185 0.01 2012-01-17
330 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 46,000 15,410 0.01 2011-11-03
331 3382 Tianjin Port Development Holdings Limited:O 444,000 497,280 0.01 2011-01-24
332 3988 BANK OF CHINA LIMITED:H 6,010,005 19,412,316 0.01 2012-03-20
333 1338 BaWang International (Group) Holding Limited:O 208,000 220,480 0.01 2012-03-19
334 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 25,300 0.01 2010-09-14
335 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 75,600 0.01 2012-03-08
336 0808 Prosperity Real Estate Investment Trust:Unit 96,062 170,990 0.01 2012-03-02
337 0266 TIAN TECK LAND LIMITED:O 33,304 228,132 0.01 2012-02-07
338 0833 ALLTRONICS HOLDINGS LIMITED:O 22,000 41,580 0.01 2012-01-17
339 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 23,100 0.01 2011-11-30
340 0082 Crazy Sports Group Limited:O 188,000 218,080 0.01 2012-03-20
341 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 60,000 21,000 0.01 2012-02-13
342 0205 SEEC MEDIA GROUP LIMITED:O 120,000 36,000 0.01 2010-11-02
343 1217 China Innovation Investment Limited:O 480,000 12,000 0.01 2012-01-10
344 0910 China Sandi Holdings Limited:O 47,200 35,872 0.01 2012-01-12
345 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 102,000 55,080 0.01 2012-03-06
346 0164 China Baoli Technologies Holdings Limited:O 217,870 34,859 0.01 2012-02-09
347 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 227,020 51,307 0.01 2011-01-07
348 1900 China ITS (Holdings) Co., Ltd.:O 106,000 126,140 0.01 2012-03-13
349 1211 BYD COMPANY LIMITED:H 52,000 1,102,400 0.01 2012-03-16
350 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 132,036 15,184 0.01 2011-10-28
351 0987 China Renewable Energy Investment Limited:O 152,266 49,486 0.01 2012-03-06
352 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,455 3,963,544 0.01 2012-03-16
353 0646 China Environmental Technology Holdings Limited:O 160,000 29,600 0.01 2011-06-29
354 1073 Da Yu Financial Holdings Limited:O 60,000 18,000 0.01 2011-03-25
355 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 77,841 100,415 0.01 2011-08-18
356 8103 hmvod Limited:O 20,000 5,800 0.01 2011-11-28
357 0632 CHK Oil Limited (BM):O 213,600 153,792 0.01 2011-06-09
358 0291 China Resources Beer (Holdings) Company Limited:O 150,000 4,462,500 0.01 2012-03-16
359 0869 Playmates Toys Limited:O 69,800 28,967 0.01 2012-03-07
360 0340 Tongguan Gold Group Limited:O 570,400 64,455 * 0.01 2011-07-18
361 0659 CTF Services Limited (BM):O 215,909 2,621,135 0.01 2011-12-29
362 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 92,800 327,584 0.01 2012-03-15
363 2233 WEST CHINA CEMENT LIMITED:O 260,000 382,200 0.01 2012-03-20
364 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 230,600 2,352,120 0.01 2012-03-14
365 0585 Imagi International Holdings Limited:O 604,500 104,579 0.01 2011-09-05
366 0260 AVIC Joy Holdings (HK) Limited:O 219,312 49,565 0.01 2012-02-23
367 1122 QINGLING MOTORS CO. LTD:H 74,000 176,860 0.01 2011-07-05
368 0619 South China Financial Holdings Limited:O 300,000 21,900 0.01 2010-12-06
369 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,802 1,221,152 0.01 2012-03-12
370 0778 Fortune Real Estate Investment Trust:Unit 100,000 412,000 0.01 2012-02-06
371 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 116,300 51,172 0.01 2012-02-14
372 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 229,000 3,485,380 0.01 2011-12-02
373 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 210,000 993,300 0.01 2011-11-30
374 0670 China Eastern Airlines Corporation Limited:H 202,000 559,540 0.01 2012-03-16
375 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 18,000 20,340 0.01 2010-08-11
376 0419 Hony Media Group:O 260,975 28,707 0.01 2012-02-16
377 0403 STARLITE HOLDINGS LIMITED:O 30,000 9,000 0.01 2007-06-26
378 1919 COSCO SHIPPING Holdings Co., Ltd.:H 147,000 671,790 0.01 2012-03-12
379 0705 Ding He Mining Holdings Limited:O 200,000 19,200 0.01 2011-05-19
380 0167 IDT INTERNATIONAL LIMITED:O 142,000 19,880 0.01 2012-03-01
381 0207 Joy City Property Limited:O 30,000 35,100 0.01 2011-10-27
382 0666 SHK Hong Kong Industries Limited:O 230,000 36,800 0.01 2011-02-01
383 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 27,200 0.01 2007-09-20
384 1227 National Investments Fund Limited:O 100,000 4,000 0.01 2011-04-15
385 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 178,000 501,960 0.01 2011-11-24
386 1371 China Ecotourism Group Limited:O 397,000 49,625 0.01 2011-05-19
387 0455 Tianda Pharmaceuticals Limited:O 100,000 48,500 0.01 2010-11-16
388 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 46,200 0.01 2012-02-16
389 0993 XinKong International Capital Holdings Limited:O 1,440,000 14,400 0.01 2012-01-19
390 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 88,000 0.01 2012-03-07
391 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 630,000 166,950 0.01 2011-05-03
392 0364 Blockchain Group Company Limited:O 75,280 18,745 0.01 2012-01-06
393 0309 Xinhua News Media Holdings Limited:O 60,000 18,600 0.01 2010-02-18
394 0535 Gemdale Properties and Investment Corporation Limited:O 349,000 60,726 0.01 2011-02-10
395 1111 Chong Hing Bank Limited:O 22,000 307,120 0.01 2012-03-15
396 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 286,000 0.01 2009-06-03
397 0760 Talent Property Group Limited:O 139,470 39,052 0.00 2009-09-10
398 3838 China Starch Holdings Limited:O 285,000 86,925 0.00 2012-03-01
399 0189 DONGYUE GROUP LIMITED:O 104,000 791,440 0.00 2012-03-20
400 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,000 393,400 0.00 2012-03-16
401 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 9,100 0.00 2010-05-12
402 0326 CHINA STAR ENTERTAINMENT LIMITED:O 94,819 22,282 0.00 2011-06-29
403 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 24,000 43,200 0.00 2010-10-19
404 2626 Hunan Nonferrous Metals Corporation Limited:H 78,000 184,080 0.00 2011-10-03
405 3322 Win Hanverky Holdings Limited:O 60,000 45,000 0.00 2010-01-18
406 0054 HOPEWELL HOLDINGS LIMITED:O 41,000 899,950 0.00 2012-03-20
407 2383 TOM GROUP LIMITED:O 181,000 108,600 0.00 2008-03-17
408 0487 SUCCESS UNIVERSE GROUP LIMITED:O 188,000 44,932 0.00 2012-02-06
409 1312 Kontafarma China Holdings Limited:O 30,000 26,700 0.00 2012-02-20
410 0346 Yanchang Petroleum International Limited:O 310,000 144,150 0.00 2011-12-06
411 8080 North Asia Strategic Holdings Limited:O 610,000 25,620 0.00 2011-03-08
412 0822 Ka Shui International Holdings Limited:O 40,000 21,200 0.00 2010-01-21
413 0279 Arta TechFin Corporation Limited:O 209,543 8,591 0.00 2011-10-24
414 0476 Ev Dynamics (Holdings) Limited:O 61,504 47,973 * 0.00 2011-09-15
415 1163 Dejin Resources Group Company Limited:O 420,000 29,400 0.00 2012-02-09
416 0358 Jiangxi Copper Company Limited:H 61,000 1,112,640 0.00 2012-03-08
417 0445 CIMC-TianDa Holdings Company Limited:O 125,000 16,250 0.00 2010-01-08
418 0565 Art Group Holdings Limited (KY):O 45,000 10,800 0.00 2007-06-26
419 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 309,747 328,332 0.00 2012-02-21
420 1099 SINOPHARM GROUP CO. LTD.:H 35,600 738,700 0.00 2012-03-16
421 0124 Guangdong Land Holdings Limited:O 73,138 219,414 0.00 2012-02-17
422 1361 361 Degrees International Limited:O 88,000 221,760 0.00 2012-03-19
423 0885 Rentian Technology Holdings Limited:O 170,303 19,074 0.00 2012-02-10
424 0010 HANG LUNG GROUP LIMITED:O 57,000 2,912,700 0.00 2009-03-23
425 1076 Imperial Pacific International Holdings Limited:O 50,000 14,750 * 0.00 2008-05-15
426 2336 Shuoao International Holdings Limited (KY):O 45,000 10,125 0.00 2012-02-23
427 1224 C C Land Holdings Limited:O 107,000 178,690 0.00 2012-03-07
428 0397 Minerva Group Holding Limited:O 263,560 17,131 0.00 2011-07-08
429 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 392,640 0.00 2012-03-20
430 0070 Rich Goldman Holdings Limited:O 160,000 17,280 0.00 2012-03-05
431 0766 Sino Prosper (Group) Holdings Limited:O 32,000 16,640 0.00 2012-03-16
432 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,300 562,350 0.00 2011-12-01
433 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,200 67,184 0.00 2008-10-22
434 0649 CMBC Capital Holdings Limited:Wrnt 20,000 540 0.00 2012-03-13
435 0694 Beijing Capital International Airport Company Limited:H 76,000 323,000 0.00 2012-01-30
436 0789 Artini Holdings Limited:O 50,000 10,550 0.00 2012-02-28
437 1108 Triumph New Energy Company Limited:H 10,000 17,900 0.00 2011-04-29
438 1159 Smart Digital Technology Group Limited:O 28,000 4,312 0.00 2010-03-26
439 0989 China Changbaishan International Holdings Limited:O 110,000 12,870 0.00 2010-07-05
440 0230 Minmetals Land Limited:O 130,000 124,800 0.00 2010-12-06
441 0872 Titan Invo Technology Limited:O 20,000 9,700 0.00 2012-02-28
442 0528 Kingdom Holdings Limited (KY):O 24,000 20,160 0.00 2009-07-28
443 0500 Frontier Services Group Limited:O 43,800 12,921 0.00 2012-02-22
444 0686 Beijing Energy International Holding Co., Ltd.:O 33,000 28,050 0.00 2010-06-25
445 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 84,000 * 0.00 2011-04-07
446 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 48,000 0.00 2011-07-07
447 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,300 0.00 2007-06-26
448 0250 SINO-I TECHNOLOGY LIMITED:O 750,000 24,000 0.00 2011-12-13
449 0603 China Oil And Gas Group Limited:O 185,400 150,174 0.00 2012-02-22
450 8117 China Primary Energy Holdings Limited:O 90,000 4,320 0.00 2010-11-16
451 0005 HSBC HOLDINGS PLC:O 669,086 46,836,020 0.00 2012-03-20
452 0810 China Castson 81 Finance Company Limited (BM):O 11,000 3,630 0.00 2011-12-19
453 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 92,000 172,040 0.00 2012-03-13
454 0119 Poly Property Group Co., Limited:O 132,000 529,320 0.00 2011-12-05
455 0066 MTR CORPORATION LIMITED:O 211,457 5,762,203 0.00 2012-03-16
456 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,586 10,801,218 0.00 2012-03-16
457 0402 Peace Map Holding Limited:O 336,000 16,128 0.00 2011-12-15
458 0511 TELEVISION BROADCASTS LIMITED:O 16,000 748,000 0.00 2010-10-04
459 1196 Realord Group Holdings Limited:O 23,125 7,863 0.00 2011-03-22
460 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,000 65,920 0.00 2012-02-06
461 0637 Lee Kee Holdings Limited:O 30,000 15,600 0.00 2011-04-14
462 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 50,244 7,034 0.00 2011-06-23
463 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 18,400 0.00 2011-03-08
464 1124 COASTAL GREENLAND LIMITED:O 100,000 26,500 0.00 2009-09-01
465 1698 Boshiwa International Holding Limited:O 74,000 124,320 * 0.00 2012-03-19
466 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 233,220 0.00 2012-03-16
467 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,500 0.00 2012-02-28
468 0842 Leoch International Technology Limited:O 47,000 107,630 0.00 2012-02-21
469 0985 CST Holding (HK) Limited (KY):O 958,444 101,595 0.00 2012-03-15
470 0753 Air China Limited:H 160,000 833,600 0.00 2012-03-16
471 1088 China Shenhua Energy Company Limited:H 119,000 4,117,400 0.00 2012-02-07
472 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 103,700 422,059 0.00 2012-03-20
473 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,600 553,536 0.00 2012-03-14
474 0065 Grand Ocean Advanced Resources Company Limited:O 25,344 19,515 0.00 2012-03-05
475 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 115,000 0.00 2012-03-07
476 1257 XinKong International Capital Holdings Limited:Wrnt 178,000 1,780 0.00 2011-08-25
477 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 518,000 0.00 2012-01-31
478 1091 South Manganese Investment Limited:O 102,225 125,737 0.00 2012-02-13
479 0503 Lansen Pharmaceutical Holdings Limited:O 14,000 30,940 0.00 2011-08-09
480 0145 CCIAM Future Energy Limited (b1964-11-28):O 145,000 7,395 * 0.00 2011-08-18
481 2777 Guangzhou R&F Properties Co., Ltd.:H 33,600 312,480 0.00 2012-02-29
482 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 13,750 0.00 2011-01-11
483 1766 CRRC Corporation Limited:H 66,000 333,960 0.00 2012-03-20
484 0023 BANK OF EAST ASIA, LIMITED (THE):O 67,454 1,989,893 0.00 2012-02-21
485 0302 OCBC Bank (Hong Kong) Limited:O 9,500 704,900 0.00 2011-12-21
486 0002 CLP HOLDINGS LIMITED:O 76,435 5,067,641 0.00 2012-03-12
487 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 303,060 137,892 0.00 2012-03-09
488 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 850,000 0.00 2011-03-04
489 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 233,000 4,694,950 0.00 2012-03-16
490 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 20,000 0.00 2010-01-22
491 1200 Midland Holdings Limited (BM):O 22,000 91,740 0.00 2012-03-05
492 2468 Trony Solar Holdings Company Limited:O 48,000 50,400 0.00 2012-02-20
493 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 21,000 0.00 2007-06-27
494 0369 Wing Tai Properties Limited:O 40,000 115,200 0.00 2009-12-18
495 1105 SING TAO NEWS CORPORATION LIMITED:O 25,000 29,750 0.00 2011-05-31
496 1205 CITIC RESOURCES HOLDINGS LIMITED:O 232,500 299,925 0.00 2012-03-19
497 0635 PLAYMATES HOLDINGS LIMITED:O 7,200 20,664 0.00 2011-06-02
498 1143 China Energy Storage Technology Development Limited:O 12,000 6,000 0.00 2011-06-28
499 0704 Huscoke Holdings Limited:O 130,000 17,550 0.00 2011-05-03
500 0559 DeTai New Energy Group Limited:O 86,000 10,492 0.00 2011-04-12
501 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 25,600 0.00 2011-08-22
502 1080 Shengli Oil & Gas Pipe Holdings Limited:O 70,500 70,500 0.00 2012-02-28
503 2309 ZO Future Group:O 110,000 16,940 * 0.00 2010-11-17
504 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 28,296 80,644 0.00 2010-09-28
505 0333 Top Form International Limited:O 30,000 10,650 0.00 2011-05-17
506 1831 ShiFang Holding Limited:O 20,000 12,600 0.00 2011-05-05
507 0183 Winfull Group Holdings Limited:O 96,000 37,440 0.00 2012-03-01
508 1177 SINO BIOPHARMACEUTICAL LIMITED:O 134,000 290,780 0.00 2011-09-22
509 0313 Richly Field China Development Limited:O 240,000 26,880 0.00 2011-11-04
510 0389 China Tontine Wines Group Limited:O 54,000 56,700 0.00 2011-09-12
511 1006 Changshouhua Food Company Limited:O 14,000 56,000 0.00 2011-02-22
512 0063 China Asia Valley Group Limited:O 70,000 5,250 0.00 2010-01-20
513 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,000 73,720 0.00 2011-05-18
514 8010 Sing Pao Media Enterprises Limited:O 51,818 777 * 0.00 2011-09-12
515 8009 Chinese Energy Holdings Limited:O 500,000 5,000 0.00 2011-02-21
516 1800 China Communications Construction Company Limited:H 116,000 831,720 0.00 2012-03-16
517 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 80,800 0.00 2012-03-01
518 2327 Meilleure Health International Industry Group Limited:O 42,000 15,540 0.00 2011-05-27
519 8041 IntelliMark AI International Limited:O 80,000 8,000 0.00 2011-03-09
520 0373 ALLIED GROUP LIMITED (HK):O 5,205 97,334 0.00 2010-10-05
521 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 106,000 76,320 0.00 2010-12-13
522 2389 Beijing Health (Holdings) Limited (KY):O 108,000 11,988 0.00 2010-09-13
523 0735 China Power Clean Energy Development Company Limited:O 200,000 68,000 0.00 2011-12-19
524 1717 Ausnutria Dairy Corporation Ltd:O 25,000 39,750 0.00 2011-12-09
525 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 20,200 0.00 2011-09-08
526 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 52,080 0.00 2012-03-13
527 1988 China Minsheng Banking Corp., Ltd.:H 103,200 748,200 0.00 2012-03-16
528 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 82,000 90,200 * 0.00 2011-09-26
529 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 37,824 174,369 0.00 2012-03-20
530 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 26,400 0.00 2011-01-28
531 1883 CITIC Telecom International Holdings Limited:O 58,950 99,626 0.00 2012-02-28
532 1638 Kaisa Group Holdings Ltd.:O 121,000 197,230 0.00 2012-03-16
533 0024 BURWILL HOLDINGS LIMITED:O 120,000 18,000 0.00 2012-02-27
534 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,050 7,223 0.00 2010-08-26
535 3323 China National Building Material Company Limited:H 70,000 649,600 0.00 2012-03-19
536 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 42,750 53,865 0.00 2010-01-15
537 3883 China Aoyuan Group Limited:O 62,000 63,240 0.00 2011-09-09
538 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 121,000 222,640 0.00 2012-01-19
539 0600 China Infrastructure Investment Limited:O 100,000 24,500 0.00 2011-06-15
540 0653 BONJOUR HOLDINGS LIMITED:O 70,000 91,700 0.00 2012-03-01
541 0296 Emperor Entertainment Hotel Limited:O 30,000 41,700 0.00 2012-03-20
542 0423 Hong Kong Economic Times Holdings Limited:O 10,000 24,000 0.00 2012-03-12
543 0604 SHENZHEN INVESTMENT LIMITED:O 84,000 134,400 0.00 2012-02-22
544 8351 Larry Jewelry International Company Limited:O 20,000 13,800 0.00 2012-02-13
545 3808 SINOTRUK (HONG KONG) LIMITED:O 63,500 299,720 0.00 2011-09-26
546 0690 Uni-Bio Science Group Limited:O 30,000 12,750 * 0.00 2010-02-11
547 0269 China Resources and Transportation Group Limited:O 461,800 122,377 0.00 2012-02-29
548 0680 Nan Hai Corporation Limited:O 1,557,800 46,734 0.00 2011-11-17
549 0380 China Pipe Group Limited (BM):O 300,000 9,000 0.00 2011-05-05
550 0257 China Everbright Environment Group Limited (b1961-07-10):O 82,500 297,000 0.00 2012-02-29
551 0073 ASIAN CITRUS HOLDINGS LIMITED:O 27,026 147,832 0.00 2012-03-20
552 0182 Concord New Energy Group Limited:O 161,020 60,383 0.00 2012-03-12
553 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 19,200 0.00 2011-11-01
554 1813 KWG Group Holdings Limited:O 62,500 288,750 0.00 2011-12-15
555 0228 China Energy Development Holdings Limited:O 170,000 17,850 0.00 2012-02-15
556 0270 GUANGDONG INVESTMENT LIMITED:O 132,000 691,680 0.00 2012-02-28
557 1049 Celestial Asia Securities Holdings Limited:O 78,000 8,502 0.00 2011-09-09
558 0674 China Tangshang Holdings Limited:O 248,000 19,840 0.00 2010-10-21
559 3800 GCL Technology Holdings Limited (KY):O 320,000 729,600 0.00 2012-03-20
560 3888 Kingsoft Corporation Limited:O 24,000 85,920 0.00 2011-09-08
561 0121 C.P. Lotus Corporation:O 188,000 51,700 0.00 2012-02-28
562 0983 SOCAM Development Limited:O 10,000 83,800 0.00 2012-02-15
563 2038 FIH Mobile Limited:O 149,000 846,320 0.00 2012-01-11
564 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 84,102 1,698,860 0.00 2011-11-28
565 1208 MMG Limited (HK):O 106,000 414,460 0.00 2011-10-04
566 2282 MGM China Holdings Limited:O 75,200 1,060,320 0.00 2012-03-20
567 0546 Fufeng Group Limited:O 34,000 122,060 0.00 2012-02-21
568 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 326,200 0.00 2012-02-17
569 8220 Bingo Group Holdings Limited:O 120,000 11,040 0.00 2011-10-07
570 0758 Macrolink Capital Holdings Limited:O 20,000 9,700 0.00 2010-12-08
571 2128 China Lesso Group Holdings Limited:O 59,000 305,620 0.00 2012-02-24
572 1115 Tibet Water Resources Ltd.:O 50,000 96,500 0.00 2011-08-09
573 1003 Huanxi Media Group Limited:O 25,875 2,199 0.00 2011-07-22
574 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 69,027 505,278 0.00 2012-02-21
575 1101 China Huarong Energy Company Limited:O 133,500 315,060 0.00 2012-03-07
576 1888 Kingboard Laminates Holdings Limited:O 56,500 216,395 0.00 2011-07-27
577 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,275 45,433 0.00 2010-03-08
578 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 106,500 407,895 0.00 2011-06-08
579 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 19,000 22,800 0.00 2010-08-25
580 0903 TPV TECHNOLOGY LIMITED:O 44,000 91,520 0.00 2012-03-19
581 1398 Industrial and Commercial Bank of China Limited:H 1,625,601 8,371,845 0.00 2012-03-16
582 0548 Shenzhen Expressway Corporation Limited:H 14,000 47,180 0.00 2012-03-12
583 8007 Global Strategic Group Limited:O 2,807 2,470 0.00 2011-05-12
584 3339 Lonking Holdings Limited:O 80,000 218,400 0.00 2012-03-08
585 0495 PALADIN LIMITED (BM):O 10,000 1,380 0.00 2010-09-24
586 2356 DAH SING BANKING GROUP LIMITED:O 22,400 175,616 0.00 2012-02-29
587 0233 Mingyuan Medicare Development Company Limited:O 80,000 19,600 0.00 2011-10-04
588 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 559,000 1,990,040 0.00 2012-03-20
589 1068 China Yurun Food Group Limited:O 33,000 375,540 0.00 2012-03-12
590 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 133,750 397,238 0.00 2012-03-20
591 0908 Zhuhai Holdings Investment Group Limited:O 20,000 12,400 0.00 2007-10-04
592 2266 Dorsett Hospitality International Limited:O 35,685 49,959 0.00 2012-02-29
593 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,000 56,210 0.00 2012-02-29
594 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,700 0.00 2011-01-06
595 0001 CK Hutchison Holdings Limited:O 41,000 4,333,700 0.00 2012-02-02
596 2868 Beijing Capital Land Co., Ltd.:H 18,000 40,860 0.00 2010-06-17
597 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 978,000 0.00 2012-03-16
598 1104 APAC Resources Limited:O 120,000 42,600 0.00 2011-07-22
599 0067 China Lumena New Materials Corp.:O 98,000 202,860 0.00 2012-03-20
600 0185 Zensun Enterprises Limited:O 54,075 6,813 0.00 2010-07-06
601 0914 Anhui Conch Cement Company Limited:H 22,500 509,625 0.00 2012-03-19
602 1188 Hybrid Kinetic Group Limited:O 150,000 21,750 0.00 2010-12-21
603 1777 Fantasia Holdings Group Co., Limited:O 88,500 80,535 0.00 2012-03-01
604 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 11,800 0.00 2011-08-04
605 0886 Silver Base Group Holdings Limited:O 20,000 112,600 0.00 2012-03-19
606 0598 SINOTRANS LIMITED:H 30,000 45,600 0.00 2011-12-14
607 1020 Cybernaut International Holdings Company Limited:O 20,000 12,800 0.00 2012-02-02
608 0990 Deep Source Holdings Limited:O 60,000 14,640 0.00 2011-07-11
609 0877 OM Technologies (Group) Limited:O 13,000 29,900 0.00 2012-03-19
610 0998 China CITIC Bank Corporation Limited:H 240,784 1,167,802 0.00 2012-03-14
611 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 36,800 0.00 2012-01-06
612 0139 Smart Fish Wealthlink Holdings Limited:O 54,000 4,914 0.00 2009-08-13
613 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 28,000 43,960 0.00 2012-03-07
614 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 10,400 0.00 2012-02-10
615 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,000 27,600 0.00 2011-03-28
616 8202 INNO-TECH HOLDINGS LIMITED:O 1,500 488 0.00 2011-07-14
617 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 95,000 0.00 2012-03-08
618 8028 Timeless Resources Holdings Limited:O 20,000 2,400 0.00 2007-06-26
619 0724 Ruixin International Holdings Limited:O 180,000 12,600 * 0.00 2011-07-29
620 1164 CGN Mining Company Limited:O 50,000 54,500 0.00 2011-05-13
621 0965 Playmates Toys Limited:Wrnt 1,014 79 0.00 2010-08-06
622 1149 Anxin-China Holdings Limited:O 40,000 67,200 0.00 2012-03-12
623 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 7,500 0.00 2010-12-16
624 0475 Central Development Holdings Limited:O 4,000 5,720 0.00 2012-03-12
625 3818 China Dongxiang (Group) Co., Ltd.:O 82,000 109,060 0.00 2012-03-20
626 2689 Nine Dragons Paper (Holdings) Limited:O 67,000 422,100 0.00 2012-03-19
627 1898 China Coal Energy Company Limited:H 59,000 535,130 0.00 2012-03-09
628 0575 Regent Pacific Group Limited:O 50,000 13,750 0.00 2012-03-13
629 0728 CHINA TELECOM CORPORATION LIMITED:H 198,000 863,280 0.00 2012-03-06
630 0743 Asia Cement (China) Holdings Corporation:O 22,000 87,120 0.00 2012-03-13
631 0362 China Zenith Chemical Group Limited:O 10,500 3,623 0.00 2012-02-09
632 0916 China Longyuan Power Group Corporation Limited:H 38,000 250,040 0.00 2012-02-10
633 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2011-05-20
634 0435 Sunlight Real Estate Investment Trust:Unit 22,000 53,020 0.00 2011-12-15
635 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,000 143,480 0.00 2012-03-20
636 0376 Yunfeng Financial Group Limited:O 5,200 18,460 0.00 2011-08-09
637 0953 Shaw Brothers Holdings Limited:O 16,000 9,120 0.00 2011-01-11
638 1215 Kai Yuan Holdings Limited:O 146,000 31,098 0.00 2011-05-17
639 0431 Greater China Financial Holdings Limited:O 4,000 1,460 0.00 2012-02-06
640 0202 EverChina Int'l Holdings Company Limited:O 57,000 26,790 0.00 2012-03-01
641 1663 Sino Harbour Holdings Group Limited:O 16,000 12,320 0.00 2011-07-22
642 0474 Aceso Life Science Group Limited:O 52,000 14,560 0.00 2012-02-09
643 0883 CNOOC LIMITED:O 588,000 9,702,000 0.00 2012-03-07
644 3938 Samling Global Limited:O 56,000 39,760 * 0.00 2011-11-17
645 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 7,474 75 0.00 2010-06-22
646 1685 Boer Power Holdings Limited:O 10,000 28,000 0.00 2012-03-16
647 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 87,300 0.00 2012-03-16
648 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,039,442 18,631,779 0.00 2012-03-16
649 2899 ZIJIN MINING GROUP CO., LTD.:H 75,000 229,500 0.00 2012-03-14
650 3337 Anton Oilfield Services Group:O 26,000 26,260 0.00 2011-07-07
651 1238 Powerlong Real Estate Holdings Limited:O 50,000 66,500 0.00 2012-03-06
652 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,000 425,750 0.00 2012-03-16
653 0297 Sinofert Holdings Limited:O 86,000 172,000 0.00 2012-03-20
654 0606 China Agri-Industries Holdings Limited:O 49,000 258,230 0.00 2012-02-27
655 1333 China Zhongwang Holdings Limited:O 65,200 209,292 0.00 2011-11-22
656 0320 COMPUTIME GROUP LIMITED:O 10,000 4,650 0.00 2007-10-04
657 0004 Wharf (Holdings) Limited (The):O 36,431 1,612,072 0.00 2012-03-16
658 0988 Silk Road Logistics Holdings Limited:O 23,343 14,239 * 0.00 2011-10-11
659 2009 BBMG Corporation:H 14,000 91,000 0.00 2012-03-20
660 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 11,850 0.00 2010-05-26
661 0144 China Merchants Port Holdings Company Limited:O 29,428 771,014 0.00 2012-03-16
662 0685 Media Chinese International Limited (BM):O 20,000 52,000 0.00 2007-06-26
663 1128 Wynn Macau, Limited:O 60,000 1,350,000 0.00 2012-03-07
664 0583 Great Wall Pan Asia Holdings Limited:O 18,000 26,460 0.00 2010-11-10
665 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,600 300,272 0.00 2012-03-15
666 0880 SJM Holdings Limited:O 63,000 1,031,940 0.00 2012-03-15
667 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,000 184,670 0.00 2011-10-26
668 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,000 1,144,720 0.00 2012-02-10
669 0272 SHUI ON LAND LIMITED:O 66,000 199,980 0.00 2012-03-13
670 0075 Y. T. REALTY GROUP LIMITED:O 9,000 17,550 0.00 2011-06-02
671 0763 ZTE CORPORATION:H 7,000 154,350 0.00 2012-02-21
672 8143 Good Fellow Healthcare Holdings Limited:O 10,000 1,950 0.00 2010-12-28
673 3999 DaChan Food (Asia) Limited:O 11,000 17,930 0.00 2012-03-14
674 3933 United Laboratories International Holdings Limited (The):O 14,000 66,360 0.00 2012-02-23
675 0327 PAX Global Technology Limited:O 11,000 15,400 0.00 2012-02-13
676 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 51,063 172,082 0.00 2012-03-16
677 1180 Paradise Entertainment Limited (BM):O 30,000 2,250 0.00 2012-02-21
678 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,600 58,656 0.00 2007-12-31
679 1199 COSCO SHIPPING Ports Limited:O 28,000 321,440 0.00 2012-03-08
680 2005 SSY Group Limited (KY):O 25,000 40,250 0.00 2012-02-13
681 0106 Landsea Green Management Limited:O 20,000 10,400 0.00 2008-05-05
682 0087 SWIRE PACIFIC LIMITED:B 30,000 510,000 0.00 2011-01-17
683 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 145,000 0.00 2010-08-24
684 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 30,320 0.00 2011-04-11
685 1210 Christine International Holdings Limited:O 10,000 16,300 0.00 2012-03-14
686 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 39,500 75,840 0.00 2012-02-08
687 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 486,000 0.00 2012-03-16
688 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 106,300 10,417 0.00 2011-11-18
689 0806 Value Partners Group Limited:O 17,000 82,450 0.00 2011-03-11
690 1094 Cherish Sunshine International Limited:O 32,000 21,760 * 0.00 2010-06-22
691 0602 Jiahua Stores Holdings Limited:O 10,000 4,900 0.00 2011-06-03
692 1386 Vestate Group Holdings Limited:O 6,000 2,610 0.00 2012-01-11
693 3328 Bank of Communications Co., Ltd.:H 279,735 1,678,410 0.00 2012-03-20
694 0337 Greenland Hong Kong Holdings Limited:O 10,000 16,000 0.00 2011-11-01
695 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 357,120 0.00 2012-03-20
696 0948 Alpha Professional Holdings Limited:O 6,000 6,420 0.00 2011-06-17
697 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 39,000 11,700 0.00 2010-10-28
698 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 23,400 0.00 2012-03-07
699 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 35,600 0.00 2011-10-18
700 0887 Emperor Watch & Jewellery Limited:O 60,000 75,000 0.00 2012-03-20
701 0757 Solargiga Energy Holdings Limited:O 20,000 17,000 0.00 2011-11-10
702 1186 China Railway Construction Corporation Limited:H 18,500 92,500 0.00 2012-01-27
703 2010 Real Nutriceutical Group Limited:O 10,000 26,500 0.00 2011-10-12
704 0712 Comtec Solar Systems Group Limited:O 10,000 13,500 0.00 2012-02-14
705 1041 Lamtex Holdings Limited:O 40,000 6,920 0.00 2012-02-22
706 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 4,900 0.00 2011-01-20
707 6823 HKT Limited (KY):O 55,918 341,100 0.00 2012-03-14
708 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 6,840 0.00 2011-04-18
709 0171 Silver Grant International Holdings Group Limited:O 20,000 38,400 0.00 2011-04-08
710 0433 North Mining Shares Company Limited:O 112,343 30,333 0.00 2010-09-21
711 0672 Zhong An Group Limited:O 20,400 22,032 0.00 2010-10-19
712 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 14,000 0.00 2012-03-20
713 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 29,190 0.00 2012-02-21
714 0947 MOBI Development Co., Ltd.:O 6,600 7,986 0.00 2010-08-27
715 0823 Link Real Estate Investment Trust:Unit 18,681 537,079 0.00 2012-03-08
716 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 67,020 990,556 0.00 2012-03-20
717 0148 Kingboard Holdings Limited:O 7,000 175,350 0.00 2012-03-20
718 0353 Energy International Investments Holdings Limited:O 110,000 4,180 0.00 2010-09-27
719 1383 LET Group Holdings Limited:O 17,000 4,760 0.00 2012-01-04
720 0231 Ping An Securities Group (Holdings) Limited:O 69,000 9,246 0.00 2011-03-01
721 2727 Shanghai Electric Group Company Limited:H 24,000 95,280 0.00 2012-02-02
722 8137 Honbridge Holdings Limited:O 50,000 59,000 0.00 2011-04-08
723 8046 Heng Xin China Holdings Limited:O 20,000 15,000 0.00 2012-01-06
724 3363 Zhengye International Holdings Company Limited:O 4,000 3,120 0.00 2011-06-10
725 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,445 127,260 0.00 2012-03-16
726 1881 Regal Real Estate Investment Trust:Unit 25,740 54,826 0.00 2012-03-06
727 1928 Sands China Ltd.:O 63,600 1,990,680 0.00 2012-03-12
728 2889 Nickel Resources International Holdings Company Limited:O 18,000 13,320 0.00 2011-11-10
729 0384 CHINA GAS HOLDINGS LIMITED:O 34,000 129,880 0.00 2012-03-15
730 0899 Zhong Jia Guo Xin Holdings Company Limited:O 29,999 1,140 0.00 2010-04-30
731 1052 Yuexiu Transport Infrastructure Limited:O 12,790 45,149 0.00 2011-04-11
732 8075 Media Asia Group Holdings Limited:O 100,000 12,800 0.00 2011-03-04
733 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,816 3,520 0.00 2011-08-03
734 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 110,400 0.00 2012-01-13
735 0110 China Fortune Holdings Limited:O 6,000 1,320 0.00 2007-11-12
736 0410 SOHO CHINA LIMITED:O 37,500 210,000 0.00 2012-02-15
737 0945 MANULIFE FINANCIAL CORPORATION:O 12,738 1,347,680 0.00 2011-11-28
738 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 118,820 0.00 2012-03-06
739 3899 CIMC Enric Holdings Limited:O 6,000 26,100 0.00 2008-05-21
740 0009 KEYNE LTD:O 24,000 1,968 0.00 2011-01-12
741 1818 Zhaojin Mining Industry Company Limited:H 6,000 78,360 0.00 2012-02-23
742 1097 i-CABLE Communications Limited:O 13,768 5,783 0.00 2010-09-07
743 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,120 741,520 0.00 2012-02-16
744 0086 SUN HUNG KAI & CO. LIMITED:O 14,200 63,474 0.00 2011-09-07
745 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 63,600 0.00 2008-11-20
746 0663 KING STONE ENERGY GROUP LIMITED:O 9,350 7,013 0.00 2011-07-13
747 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,100 0.00 2011-01-18
748 0917 NEW WORLD CHINA LAND LIMITED:O 55,800 105,462 0.00 2012-02-27
749 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,415 28,209 0.00 2012-03-08
750 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 84,060 0.00 2012-03-19
751 0651 China Ocean Industry Group Limited:O 23,400 2,340 0.00 2010-04-01
752 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,000 47,300 0.00 2011-04-15
753 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,000 39,900 0.00 2012-03-12
754 0813 Shimao Group Holdings Limited:O 22,000 179,740 0.00 2012-03-06
755 2778 Champion Real Estate Investment Trust:Unit 31,000 105,710 0.00 2011-11-23
756 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 8,460 0.00 2011-10-07
757 0587 Hua Han Health Industry Holdings Limited:O 14,400 23,616 0.00 2012-01-13
758 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,800 347,070 0.00 2012-01-31
759 1007 Longhui International Holdings Limited:O 6,000 10,200 0.00 2010-12-01
760 0462 Natural Dairy (NZ) Holdings Limited:O 16,000 35,200 * 0.00 2009-12-15
761 1299 AIA Group Limited:O 70,800 1,961,160 0.00 2012-03-08
762 1031 Kingston Financial Group Limited:O 70,000 58,100 0.00 2011-07-21
763 1393 Hidili Industry International Development Limited:O 12,000 36,000 0.00 2012-02-29
764 0143 Guoan International Limited:O 30,000 930 0.00 2007-06-26
765 0331 PCD STORES (GROUP) LIMITED:O 24,000 34,080 0.00 2011-11-08
766 1176 Zhuguang Holdings Group Company Limited:O 14,000 11,340 0.00 2012-02-29
767 3983 China BlueChemical Ltd.:H 10,000 62,900 0.00 2011-03-16
768 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 39,600 0.00 2012-03-05
769 2007 Country Garden Holdings Company Limited:O 98,000 302,820 0.00 2012-02-07
770 0827 Ko Yo Chemical (Group) Limited:O 40,000 5,520 0.00 2011-04-29
771 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 32,880 0.00 2009-01-30
772 0083 SINO LAND COMPANY LIMITED:O 32,625 418,253 0.00 2012-02-13
773 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 1,026,800 0.00 2012-03-16
774 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 16,000 0.00 2010-04-13
775 0992 LENOVO GROUP LIMITED:O 54,000 360,720 0.00 2012-03-08
776 0091 Golden Century International Holdings Group Limited:O 34,450 2,584 0.00 2012-02-29
777 0616 EMINENCE ENTERPRISE LIMITED:O 2,795 1,272 0.00 2011-03-04
778 0019 SWIRE PACIFIC LIMITED:A 4,543 393,878 0.00 2012-02-17
779 1788 Guotai Junan International Holdings Limited:O 8,000 19,440 0.00 2011-10-26
780 1823 Huayu Expressway Group Limited:O 2,000 1,920 0.00 2010-01-12
781 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 8,580 0.00 2012-01-09
782 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 3,960 0.00 2007-06-26
783 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 79,200 0.00 2011-12-20
784 1868 Neo-Neon Holdings Limited:O 4,500 7,965 0.00 2012-03-02
785 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,234 2,055 0.00 2011-01-07
786 1230 Yashili International Holdings Ltd:O 16,000 21,600 0.00 2011-12-19
787 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 80,100 0.00 2011-12-23
788 1070 TCL Electronics Holdings Limited:O 5,900 24,190 0.00 2011-11-01
789 1886 China Huiyuan Juice Group Limited:O 6,500 19,760 0.00 2012-03-20
790 2366 SMI Culture & Travel Group Holdings Limited:O 20,121 2,374 0.00 2012-02-15
791 8172 Lajin Entertainment Network Group Limited:O 2,160 713 0.00 2010-12-21
792 3998 Bosideng International Holdings Limited:O 34,000 81,940 0.00 2012-03-06
793 1999 Man Wah Holdings Limited:O 4,000 22,160 0.00 2012-03-06
794 3868 Qunxing Paper Holdings Company Limited:O 6,656 14,510 * 0.00 2011-01-10
795 2341 EcoGreen International Group Limited:O 2,000 4,000 0.00 2007-06-26
796 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 9,800 0.00 2011-09-30
797 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 12,040 0.00 2010-10-20
798 0226 LIPPO LIMITED (HK):O 2,000 5,740 0.00 2010-01-05
799 1139 VICTORY GROUP LIMITED:O 600 89 * 0.00 2007-06-26
800 2222 NVC International Holdings Limited:O 12,000 39,480 0.00 2011-08-22
801 1929 Chow Tai Fook Jewellery Group Limited:O 36,800 461,472 0.00 2012-03-08
802 0493 GOME Retail Holdings Limited:O 62,000 130,200 0.00 2012-03-09
803 1600 Tian Lun Gas Holdings Limited:O 3,000 6,210 0.00 2012-02-22
804 0926 Besunyen Holdings Company Limited:O 6,000 4,260 0.00 2011-02-01
805 0755 DevGreat Group Limited:O 44,000 6,600 0.00 2011-02-24
806 0043 C.P. POKPHAND CO. LTD.:O 60,000 57,000 0.00 2012-01-27
807 0707 Asia Television Holdings Limited:O 4,000 696 0.00 2011-02-07
808 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 21,300 0.00 2011-08-25
809 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,000 55,200 0.00 2012-03-16
810 2357 AviChina Industry & Technology Company Limited:H 8,000 29,680 0.00 2011-10-06
811 1168 Z Fin Limited:O 12,000 8,400 0.00 2009-12-11
812 0552 China Communications Services Corporation Limited:H 8,000 30,800 0.00 2011-05-13
813 2789 Yuanda China Holdings Limited:O 20,000 21,800 0.00 2011-05-19
814 1318 GREENS HOLDINGS LTD:O 4,000 1,600 0.00 2010-05-12
815 0867 China Medical System Holdings Limited:O 5,000 30,000 0.00 2012-03-20
816 1171 Yankuang Energy Group Company Limited:H 6,000 102,840 0.00 2012-03-14
817 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 88,400 0.00 2012-02-13
818 0053 GUOCO GROUP LIMITED:O 1,000 73,750 0.00 2007-08-20
819 1133 Harbin Electric Company Limited:H 2,000 16,200 0.00 2011-09-28
820 0494 LI & FUNG LIMITED:O 24,000 454,080 0.00 2012-03-16
821 0332 Yuan Heng Gas Holdings Limited:O 3,000 1,320 0.00 2011-09-21
822 1072 Dongfang Electric Corporation Limited:H 1,000 19,380 0.00 2012-03-09
823 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 17,040 0.00 2012-03-13
824 0580 Sun.King Technology Group Limited:O 4,000 2,120 0.00 2011-01-12
825 1768 Bracell Limited (BM):O 10,000 24,400 0.00 2011-11-09
826 1087 InvesTech Holdings Limited:O 2,000 2,280 0.00 2011-09-01
827 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 43,600 0.00 2011-02-08
828 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 34,200 5,062 0.00 2012-02-07
829 1733 E-Commodities Holdings Limited:O 10,000 19,900 0.00 2011-08-17
830 3889 Global Corn Group Limited:O 4,000 3,840 0.00 2010-01-29
831 1972 SWIRE PROPERTIES LIMITED:O 15,080 288,631 0.00 2012-03-15
832 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,400 0.00 2011-03-17
833 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,380 0.00 2007-12-28
834 0399 Starcoin Group Limited:O 30,000 2,340 0.00 2010-06-15
835 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 2,120 0.00 2010-11-17
836 0571 ESUN HOLDINGS LIMITED:O 3,000 3,330 0.00 2009-07-29
837 2020 ANTA Sports Products Limited:O 6,000 50,520 0.00 2010-11-25
838 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 44,760 0.00 2012-02-02
839 0826 Tiangong International Company Limited:O 4,000 7,600 0.00 2012-02-16
840 1228 Superb Summit International Group Limited:O 10,000 1,380 * 0.00 2010-03-23
841 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 270,800 0.00 2012-03-13
842 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,800 24,660 0.00 2012-02-14
843 0891 Trinity Limited (BM):O 4,000 26,400 0.00 2011-12-02
844 0499 Qingdao Holdings International Limited:O 1,130 2,599 0.00 2012-02-21
845 0285 BYD Electronic (International) Company Limited:O 5,000 14,450 0.00 2012-02-21
846 0085 China Electronics Huada Technology Company Limited:O 3,750 2,700 0.00 2011-06-22
847 3333 China Evergrande Group:O 33,000 141,240 0.00 2012-02-22
848 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 36,048 0.00 2010-06-30
849 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,500 0.00 2011-01-04
850 0862 Vision Values Holdings Limited:O 3,000 765 0.00 2010-06-14
851 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,700 0.00 2011-09-22
852 0489 DongFeng Motor Group Company Limited (CN):H 6,000 82,920 0.00 2012-03-06
853 2288 Rykadan Capital Limited:O 1,000 1,540 0.00 2012-02-24
854 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,000 21,600 0.00 2012-02-22
855 0941 China Mobile Limited (HK):O 41,000 3,333,300 0.00 2012-03-15
856 1086 Goodbaby International Holdings Limited:O 2,000 5,560 0.00 2012-02-24
857 0673 China Health Group Limited:O 1,000 350 0.00 2007-06-26
858 1623 Hilong Holding Limited:O 3,000 5,250 0.00 2011-05-03
859 0149 China Agri-Products Exchange Limited:O 4,631 2,246 0.00 2012-03-20
860 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 7,860 0.00 2011-03-17
861 0819 Tianneng Power International Limited:O 2,000 8,980 0.00 2011-09-19
862 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 2,940 0.00 2011-02-18
863 3383 Agile Group Holdings Limited (KY):O 6,000 52,920 0.00 2011-12-05
864 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,000 8,750 0.00 2011-01-26
865 1109 CHINA RESOURCES LAND LIMITED:O 10,000 130,800 0.00 2012-03-16
866 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,027 2,501 0.00 2012-02-01
867 0973 L'Occitane International S.A.:O 2,500 46,650 0.00 2011-08-25
868 0970 New Sparkle Roll International Group Limited:O 5,000 3,500 * 0.00 2007-07-09
869 1838 China Properties Group Limited:O 3,000 6,990 0.00 2010-07-28
870 0177 Jiangsu Expressway Company Limited:H 2,000 15,880 0.00 2011-01-04
871 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 143,500 0.00 2012-03-05
872 1688 Alibaba.com Limited:O 8,000 105,600 0.00 2012-02-29
873 87001 Hui Xian Real Estate Investment Trust:Unit 8,000 31,840 0.00 2011-04-29
874 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 198,100 0.00 2012-02-03
875 1683 International Mining Machinery Holdings Limited:O 2,000 16,960 * 0.00 2011-11-18
876 0817 China Jinmao Holdings Group Limited:O 14,000 26,320 0.00 2012-03-01
877 0198 SMI Holdings Group Limited:O 12,337 2,961 0.00 2010-05-05
878 1387 China Dili Group:O 30,000 26,700 0.00 2012-02-22
879 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 20,300 0.00 2012-03-09
880 0853 MicroPort Scientific Corporation:O 2,000 7,600 0.00 2011-09-22
881 1382 Pacific Textiles Holdings Limited:O 2,000 10,300 0.00 2012-02-08
882 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,428 613 0.00 2011-09-09
883 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 116,600 0.00 2011-08-24
884 0692 Shenzhou Space Park Group Limited:O 630 131 0.00 2011-11-04
885 1812 Shandong Chenming Paper Holdings Limited:H 500 2,045 0.00 2009-06-11
886 1038 CK Infrastructure Holdings Limited:O 3,000 142,050 0.00 2012-03-12
887 0142 FIRST PACIFIC COMPANY LIMITED:O 4,800 42,768 0.00 2012-03-01
888 0971 Kingboard Holdings Limited:Wrnt 100 23 0.00 2010-09-22
889 0805 GLENCORE PLC:O 7,900 405,665 0.00 2011-11-25
890 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 43,600 0.00 2012-01-11
891 3886 Town Health International Medical Group Limited:O 1,000 910 0.00 2010-09-29
892 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,600 0.00 2009-10-19
893 3308 Golden Eagle Retail Group Limited:O 2,000 40,500 0.00 2011-05-23
894 1380 China Kingstone Mining Holdings Limited:O 2,000 1,460 0.00 2011-06-07
895 1833 Intime Retail (Group) Company Limited:O 2,000 20,560 0.00 2010-11-08
896 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 2,550 0.00 2011-04-06
897 8063 Global Mastermind Holdings Limited:O 120 86 0.00 2010-09-29
898 3813 Pou Sheng International (Holdings) Limited:O 4,000 4,000 0.00 2010-07-28
899 0563 Shanghai Industrial Urban Development Group Limited:O 4,500 6,795 0.00 2010-07-06
900 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,040 4,077 0.00 2011-10-14
901 1059 KANTONE HOLDINGS LIMITED:O 6,936 486 0.00 2009-04-23
902 0700 TENCENT HOLDINGS LIMITED:O 1,700 368,560 0.00 2012-03-20
903 1112 Health and Happiness (H&H) International Holdings Limited:O 500 8,300 0.00 2011-12-02
904 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2011-06-02
905 0282 NEXT DIGITAL LIMITED:O 2,000 1,280 0.00 2011-12-29
906 1700 Springland International Holdings Limited:O 2,000 10,980 0.00 2010-12-21
907 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 33,560 0.00 2012-03-16
908 0151 Want Want China Holdings Limited:O 10,000 85,100 0.00 2011-04-13
909 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,740 0.00 2012-02-29
910 0547 Digital Domain Holdings Limited:O 7,000 1,267 0.00 2009-10-21
911 0382 Welling Holding Limited:O 2,000 2,540 0.00 2011-06-14
912 0996 Carnival Group International Holdings Limited:O 3,000 1,050 0.00 2009-08-26
913 0577 South Shore Holdings Limited:O 400 188 0.00 2008-10-22
914 1063 SUNCORP TECHNOLOGIES LIMITED:O 100 34 0.00 2011-09-30
915 1836 Stella International Holdings Limited:O 500 9,110 0.00 2010-03-02
916 0196 Honghua Group Limited:O 2,000 2,420 0.00 2010-10-12
917 0825 New World Department Store China Limited:O 1,000 5,390 0.00 2011-04-07
918 1194 Bay Area Gold Group Limited:O 2,000 2,760 0.00 2010-03-11
919 1878 SOUTHGOBI RESOURCES LTD.:O 100 4,905 0.00 2011-04-27
920 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 162 10 0.00 2011-07-04
921 0530 Goldin Financial Holdings Limited:O 1,718 1,409 0.00 2009-06-01
922 0159 Brockman Mining Limited:O 3,000 1,560 0.00 2007-07-17
923 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-01-07
924 0094 Greenheart Group Limited:O 375 259 0.00 2012-01-19
925 1968 Peak Sport Products Co., Limited:O 1,000 2,010 0.00 2010-04-23
926 0307 Up Energy Development Group Limited:O 520 593 0.00 2012-02-09
927 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 128,600 0.00 2012-02-10
928 0928 King International Investment Limited (KY):O 1,200 170 0.00 2011-08-11
929 8100 Famous Tech International Holdings Limited:O 432 32 0.00 2011-08-02
930 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 757 7,252 0.00 2011-04-19
931 0220 Uni-President China Holdings Ltd.:O 1,000 5,360 0.00 2009-06-02
932 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 810 4,925 0.00 2012-03-20
933 2888 STANDARD CHARTERED PLC:O 606 121,685 0.00 2012-03-16
934 1060 Damai Entertainment Holdings Limited (BM):O 1,600 488 0.00 2010-07-06
935 0109 Good Resources Holdings Limited:O 280 83 0.00 2011-07-06
936 3368 Parkson Retail Group Limited:O 500 4,680 0.00 2010-12-29
937 0456 New City Development Group Limited:O 390 117 0.00 2012-02-28
938 0283 Goldin Properties Holdings Limited:O 200 424 0.00 2010-02-02
939 6051 Youzan Technology Limited:O 400 60 0.00 2010-04-26
940 1378 China Hongqiao Group Limited:O 500 2,910 * 0.00 2011-03-24

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