WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

CCASS holdings on 2011-03-03

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0768 UBA INVESTMENTS LIMITED:O 12,638,000 1,642,940 1.19 2007-09-04
2 0335 UPBEST GROUP LIMITED:O 10,952,000 10,732,960 0.82 2010-11-26
3 0894 Man Yue Technology Holdings Limited:O 2,360,000 4,932,400 0.49 2010-08-05
4 1037 Maxnerva Technology Services Limited:O 1,350,000 796,500 0.44 2010-01-29
5 0039 China Beidahuang Industry Group Holdings Limited:O 4,840,000 5,517,600 0.42 2011-03-01
6 8340 Zijing International Financial Holdings Limited:O 2,540,000 513,080 0.40 2009-08-19
7 8172 Lajin Entertainment Network Group Limited:O 1,620,000 413,100 0.32 2010-09-16
8 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 470,000 878,900 * 0.23 2010-04-09
9 0112 Lerthai Group Limited:O 757,613 1,386,432 0.22 2010-11-18
10 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,206,100 6,905,093 0.22 2011-03-02
11 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,896,000 1,297,440 0.21 2011-01-18
12 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,507,737 4,890,087 0.20 2011-03-02
13 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,159,000 3,001,050 0.20 2009-10-16
14 2626 Hunan Nonferrous Metals Corporation Limited:H 2,988,000 8,396,280 0.18 2011-03-03
15 2382 Sunny Optical Technology (Group) Company Limited:O 1,522,000 4,109,400 0.15 2011-03-03
16 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 368,796 3,835,478 0.13 2010-12-06
17 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 398,000 632,820 0.13 2010-07-19
18 2310 Times Universal Group Holdings Limited:O 410,000 241,900 0.13 2011-02-24
19 2878 Solomon Systech (International) Limited:O 3,054,000 1,481,190 0.12 2011-01-24
20 0225 Pokfulam Development Company Limited:O 136,000 1,040,400 0.12 2010-03-18
21 8079 Wisdomcome Group Holdings Limited:O 600,014 81,002 0.12 2011-01-05
22 8083 Youzan Technology Limited:O 3,347,000 1,322,065 0.12 2011-01-28
23 0214 ASIA ORIENT HOLDINGS LIMITED:O 821,211 1,396,059 0.12 2011-02-23
24 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,692,241 1,064,066 0.11 2011-02-15
25 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 1,100,000 30,800 0.10 2010-07-20
26 0480 HKR INTERNATIONAL LIMITED:O 1,309,734 6,273,626 0.10 2011-03-02
27 0065 Grand Ocean Advanced Resources Company Limited:O 560,320 403,430 0.09 2010-12-23
28 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 236,000 351,640 0.09 2011-01-10
29 8092 ITE (HOLDINGS) LIMITED:O 832,000 85,696 0.09 2007-06-26
30 2312 China Financial Leasing Group Limited:O 600,000 61,800 0.09 2011-01-18
31 1001 Hong Kong Shanghai Alliance Holdings Limited:O 349,500 279,600 0.08 2007-06-26
32 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,295,042 867,678 0.08 2011-01-19
33 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,891,725 760,033 0.08 2010-11-08
34 0485 China Sinostar Group Company Limited:O 1,237,500 346,500 0.08 2011-02-08
35 0294 Yangtzekiang Garment Limited:O 170,000 340,000 0.08 2011-02-14
36 0495 PALADIN LIMITED (BM):O 430,000 81,270 0.08 2007-06-26
37 0513 CONTINENTAL HOLDINGS LIMITED:O 2,410,000 349,450 0.08 2011-02-15
38 0406 YAU LEE HOLDINGS LIMITED:O 335,500 385,825 0.08 2010-12-15
39 3378 Xiamen International Port Co., Ltd:H 750,000 1,155,000 0.08 2011-03-01
40 0418 FOUNDER HOLDINGS LIMITED:O 768,000 349,440 0.07 2010-02-05
41 8130 Dadi International Group Limited:O 2,968,000 92,008 0.07 2011-02-17
42 0062 Transport International Holdings Limited:O 268,065 6,420,157 0.07 2011-03-03
43 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 26,000 0.07 2011-02-17
44 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,061,131 1,236,679 0.06 2011-02-28
45 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 25,500 0.06 2007-06-26
46 0689 EPI (Holdings) Limited:O 11,270,708 552,265 0.06 2011-01-31
47 8005 Yuxing InfoTech Investment Holdings Limited:O 1,004,000 532,120 0.06 2010-12-02
48 0362 China Zenith Chemical Group Limited:O 4,246,500 734,645 0.06 2011-03-03
49 0402 Peace Map Holding Limited:O 4,050,000 283,500 0.06 2011-02-08
50 0523 CST Holding (HK) Limited (KY):Wrnt 223,680 41,604 0.06 2011-02-22
51 0687 Tysan Holdings Limited:O 475,180 693,763 0.06 2007-06-26
52 0097 HENDERSON INVESTMENT LIMITED:O 1,641,400 1,165,394 0.05 2011-02-23
53 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 130,000 284,700 0.05 2010-04-12
54 0376 Yunfeng Financial Group Limited:O 828,000 82,800 * 0.05 2008-01-16
55 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 608,000 589,760 0.05 2010-09-29
56 0588 Beijing North Star Company Limited:H 372,000 706,800 0.05 2010-09-06
57 0280 KING FOOK HOLDINGS LIMITED:O 226,000 413,580 0.05 2011-03-03
58 0627 Japan Kyosei Group Company Limited:O 1,710,000 23,940 * 0.05 2008-09-11
59 0519 Novautek Technologies Group Limited (BM):O 400,000 88,400 0.05 2011-01-13
60 0161 AVIC International Holdings Limited:H 130,000 390,000 0.05 2010-12-15
61 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 171,680 240,352 0.05 2008-03-18
62 1222 WANG ON GROUP LIMITED:O 2,956,900 313,431 0.05 2011-02-28
63 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 105,000 0.04 2011-03-03
64 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 82,871 43,922 0.04 2011-01-20
65 2886 Binhai Investment Company Limited:O 2,607,038 1,329,589 0.04 2010-07-12
66 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 332,000 104,580 0.04 2010-09-29
67 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 150,000 220,500 0.04 2010-07-15
68 0099 Wong's International Holdings Limited:O 200,000 356,000 0.04 2010-11-25
69 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 390,000 92,430 0.04 2011-02-08
70 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 125,250 53,858 0.04 2010-12-06
71 8167 Neo Telemedia Limited:O 6,420,000 789,660 0.04 2011-02-16
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 389,000 2,940,840 0.04 2011-03-03
73 0491 Emperor Culture Group Limited:O 517,160 93,089 0.04 2010-11-15
74 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 198,687 222,529 0.04 2010-10-28
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 64,000 971,520 0.04 2011-02-28
76 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,952,332 87,855 0.04 2011-02-22
77 0572 Future World Holdings Limited:O 260,000 75,400 * 0.04 2007-11-09
78 0515 China Silver Technology Holdings Limited:O 170,000 612,000 0.04 2011-02-17
79 0655 HONGKONG CHINESE LIMITED:O 715,231 1,215,893 0.04 2011-01-28
80 1046 Universe Entertainment and Culture Group Company Limited:O 610,000 85,400 0.04 2010-02-18
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,750,000 796,250 0.04 2011-03-01
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,710,000 666,900 0.04 2010-11-18
83 0607 Fullshare Holdings Limited:O 150,000 72,000 * 0.04 2007-06-26
84 1683 International Mining Machinery Holdings Limited:O 425,500 2,467,900 0.03 2011-02-22
85 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 642,500 481,875 0.03 2011-01-28
86 8250 Du Du Holdings Limited (KY):O 196,000 41,160 0.03 2010-10-19
87 0138 CCT Fortis Holdings Limited:O 196,300 196,300 0.03 2009-11-12
88 0561 HONGKONG CHINESE LIMITED:Wrnt 58,491 25,151 0.03 2008-07-04
89 0407 HKC (HOLDINGS) LIMITED:Wrnt 152,003 14,136 0.03 2010-09-08
90 0577 South Shore Holdings Limited:O 189,700 111,923 0.03 2009-07-16
91 1033 Sinopec Oilfield Service Corporation:H 436,000 1,556,520 0.03 2011-03-01
92 0959 Century Entertainment International Holdings Limited:O 1,278,021 186,591 0.03 2011-03-03
93 1686 SUNEVISION HOLDINGS LTD.:O 720,484 713,279 0.03 2011-02-10
94 0648 SoftMedx Healthcare Limited:O 4,101,000 246,060 * 0.03 2010-10-19
95 0261 GBA Holdings Limited:O 19,790,000 197,900 0.03 2010-12-22
96 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 268,000 544,040 0.03 2010-11-02
97 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 74,000 139,120 0.03 2010-10-19
98 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 283,250 223,768 0.03 2008-01-10
99 0309 Xinhua News Media Holdings Limited:O 250,000 175,000 0.03 2011-01-07
100 0876 Kaisa Health Group Holdings Limited:O 100,000 103,000 0.03 2011-02-23
101 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 103,300 598,107 0.03 2011-02-08
102 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 117,087 67,910 0.03 2011-02-11
103 0979 Green Energy Group Limited:O 120,500 98,810 * 0.03 2010-06-14
104 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 154,000 1,470,700 0.03 2010-09-10
105 0030 YNBY International Limited:O 150,000 118,500 0.03 2011-02-25
106 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,680,000 756,000 0.03 2010-12-30
107 1053 Chongqing Iron & Steel Company Limited:H 140,600 281,200 0.03 2010-10-20
108 0352 Fortune Sun (China) Holdings Limited:O 50,000 41,000 0.02 2009-04-08
109 0885 Rentian Technology Holdings Limited:O 1,010,700 21,225 0.02 2011-01-31
110 0091 Golden Century International Holdings Group Limited:O 1,650,000 122,100 0.02 2011-02-07
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 107,000 466,520 0.02 2010-10-20
112 1428 Bright Smart Securities & Commodities Group Limited:O 162,000 174,960 0.02 2010-12-22
113 0228 China Energy Development Holdings Limited:O 1,480,000 510,600 0.02 2010-10-28
114 0603 China Oil And Gas Group Limited:O 1,170,381 912,897 0.02 2010-12-29
115 8143 Good Fellow Healthcare Holdings Limited:O 157,000 81,640 0.02 2010-12-28
116 0114 HERALD HOLDINGS LIMITED (BM):O 140,000 183,400 0.02 2011-02-23
117 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 60,000 72,000 0.02 2011-02-23
118 0405 Yuexiu Real Estate Investment Trust:Unit 245,425 1,045,511 0.02 2011-03-01
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 86,000 398,180 0.02 2011-02-28
120 1808 Enterprise Development Holdings Limited (KY):O 184,000 72,680 0.02 2011-02-11
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 587,650 4,818,730 0.02 2011-03-02
122 8212 Celebrate International Holdings Limited:O 386,000 65,234 0.02 2011-01-27
123 1059 KANTONE HOLDINGS LIMITED:O 1,205,630 139,853 0.02 2011-01-17
124 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 20,000 6,900 * 0.02 2007-06-26
125 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 110,000 28,050 0.02 2008-02-22
126 1889 Sanai Health Industry Group Company Limited:O 380,000 247,000 0.02 2010-10-29
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 683,656 676,819 0.02 2011-01-12
128 0123 Yuexiu Property Company Limited:O 2,046,800 3,418,156 0.02 2011-03-01
129 1133 Harbin Electric Company Limited:H 148,000 1,429,680 0.02 2011-02-23
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 222,750 1,436,738 0.02 2011-02-28
131 0640 Infinity Development Holdings Company Limited:O 108,000 72,360 0.02 2011-01-12
132 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 6,600 4,158 0.02 2010-10-07
133 0956 China Suntien Green Energy Corporation Limited:H 292,000 584,000 0.02 2011-02-23
134 0211 STYLAND HOLDINGS LIMITED:O 399,725 9,993 * 0.02 2007-06-26
135 0022 MEXAN LIMITED (BM):O 280,000 46,480 0.02 2011-01-26
136 0226 LIPPO LIMITED (HK):O 106,250 408,000 0.02 2011-02-21
137 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 306,271 202,139 * 0.02 2008-10-09
138 0724 Ruixin International Holdings Limited:O 2,000,000 500,000 0.02 2011-02-11
139 0497 CSI Properties Limited (BM):O 1,699,340 358,561 0.02 2010-12-28
140 0575 Regent Pacific Group Limited:O 810,000 303,750 0.02 2011-02-11
141 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 187,400 337,320 0.02 2011-02-25
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 222,800 37,140,760 0.02 2011-03-03
143 8351 Larry Jewelry International Company Limited:O 120,000 80,400 0.02 2010-12-10
144 0128 ENM Holdings Limited (HK):O 336,000 245,280 0.02 2011-02-25
145 0764 Eternity Investment Limited:O 222,500 34,710 0.02 2011-02-25
146 0730 Capital Industrial Financial Services Group Limited:O 230,000 109,250 0.02 2010-10-12
147 0727 Crown International Corporation Limited:O 300,000 72,000 0.02 2010-06-07
148 0008 PCCW LIMITED:O 1,425,626 4,961,178 0.02 2011-02-16
149 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 397,417 65,574 0.02 2010-12-29
150 0263 GT GROUP HOLDINGS LIMITED:O 1,050,240 79,818 0.02 2011-02-11
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 565,188 3,153,749 0.02 2011-03-03
152 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 334,000 126,920 0.02 2011-01-12
153 0971 Kingboard Holdings Limited:Wrnt 16,000 112,800 0.02 2011-02-10
154 0729 FDG Electric Vehicles Limited:O 1,760,100 1,513,686 * 0.02 2011-02-22
155 0913 Harbour Digital Asset Capital Limited:O 80,000 20,000 0.02 2011-02-10
156 0137 JINHUI HOLDINGS COMPANY LIMITED:O 100,000 203,000 0.02 2010-09-22
157 8078 China Creative Digital Entertainment Limited:O 204,000 44,880 0.02 2011-02-22
158 0333 Top Form International Limited:O 200,000 136,000 0.02 2010-09-08
159 0302 OCBC Bank (Hong Kong) Limited:O 54,500 5,417,300 0.02 2011-02-25
160 0674 China Tangshang Holdings Limited:O 1,884,000 376,800 0.02 2010-06-10
161 1399 Veson Holdings Limited (KY):O 190,000 150,100 0.02 2010-11-18
162 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 65,500 1,120,050 0.02 2010-10-19
163 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 122,000 0.02 2009-08-10
164 2006 Shanghai Jin Jiang Capital Company Limited:H 248,000 414,160 0.02 2010-12-14
165 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 571,235 237,063 0.02 2011-03-03
166 0875 Congyu Intelligent Agricultural Holdings Limited:O 450,000 19,350 * 0.02 2007-06-26
167 0818 Hi Sun Technology (China) Limited:O 470,000 1,259,600 0.02 2011-01-28
168 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 118,000 333,940 0.02 2011-02-08
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 332,000 1,523,880 0.02 2011-01-12
170 0986 Dufu Liquor Group Limited:O 320,000 10,560 0.02 2011-02-09
171 0171 Silver Grant International Holdings Group Limited:O 370,000 1,102,600 0.02 2011-02-14
172 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 568,000 88,608 0.02 2011-02-25
173 0064 GET NICE HOLDINGS LIMITED:O 750,000 390,000 0.02 2011-02-11
174 3993 CMOC Group Limited (CN):H 218,000 1,508,560 0.02 2011-02-23
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 565,575 525,985 0.02 2011-03-02
176 0937 New Times Corporation Limited (BM):Wrnt 188,571 1,886 0.02 2010-07-22
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 282,000 1,125,180 0.02 2011-03-01
178 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 144,000 252,000 0.02 2010-03-18
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 552,000 5,370,960 0.02 2011-02-22
180 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,102,740 1,643,083 0.02 2011-02-08
181 0166 New Times Corporation Limited (BM):O 1,436,000 238,376 0.02 2010-09-20
182 0372 PT International Development Corporation Limited:O 120,258 40,286 0.02 2011-02-22
183 1072 Dongfang Electric Corporation Limited:H 52,400 1,666,320 0.02 2011-03-03
184 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 40,000 29,600 0.02 2009-08-14
185 0076 Elate Holdings Limited:O 40,184 39,782 0.02 2010-11-29
186 0343 CULTURECOM HOLDINGS LIMITED:O 157,500 77,175 0.02 2011-02-28
187 1812 Shandong Chenming Paper Holdings Limited:H 59,000 377,600 0.02 2011-01-13
188 1193 China Resources Gas Group Limited:O 276,000 2,765,520 0.02 2011-03-02
189 8186 Almana Limited:O 194,024 72,759 0.02 2010-11-26
190 0235 CSC Holdings Limited (HK):O 550,000 128,700 0.01 2011-02-24
191 0149 China Agri-Products Exchange Limited:O 117,860 51,858 0.01 2010-12-10
192 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 340,200 0.01 2011-01-17
193 0444 Sincere Watch (Hong Kong) Limited:O 60,000 89,400 0.01 2011-01-17
194 0613 Planetree International Development Limited:O 1,350,000 108,000 0.01 2011-02-17
195 0585 Imagi International Holdings Limited:O 829,852 290,448 0.01 2011-02-28
196 1800 China Communications Construction Company Limited:H 640,000 3,686,400 0.01 2011-03-01
197 8198 Crypto Flow Technology Limited:O 72,000 9,360 0.01 2008-04-29
198 0230 Minmetals Land Limited:O 475,000 669,750 0.01 2011-01-28
199 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 60,500 36,905 0.01 2009-11-06
200 1060 Damai Entertainment Holdings Limited (BM):O 273,700 134,113 0.01 2010-12-23
201 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 80,466 805 0.01 2010-09-14
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 180,000 1,530,000 0.01 2011-03-03
203 1131 Agritrade Resources Limited:O 80,000 88,000 0.01 2010-11-09
204 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 196,000 1,393,560 0.01 2011-03-03
205 0052 FAIRWOOD HOLDINGS LIMITED:O 17,000 195,160 0.01 2011-02-25
206 0690 Uni-Bio Science Group Limited:O 175,000 74,375 * 0.01 2010-02-01
207 0082 Crazy Sports Group Limited:O 336,000 829,920 0.01 2011-03-03
208 8128 CHYY DEVELOPMENT GROUP LIMITED:O 272,000 92,480 0.01 2010-05-17
209 1073 Da Yu Financial Holdings Limited:O 90,000 72,000 0.01 2011-02-21
210 0910 China Sandi Holdings Limited:O 1,262,000 309,190 0.01 2010-11-19
211 2369 Coolpad Group Limited:O 292,000 960,680 0.01 2011-03-03
212 8296 Sino-Life Group Limited:O 96,000 52,800 0.01 2010-11-16
213 0619 South China Financial Holdings Limited:O 650,000 74,750 0.01 2010-09-03
214 0210 Daphne International Holdings Limited:O 210,000 1,404,900 0.01 2011-02-22
215 0023 BANK OF EAST ASIA, LIMITED (THE):O 261,170 8,762,254 0.01 2011-02-18
216 2889 Nickel Resources International Holdings Company Limited:O 294,000 355,740 0.01 2011-02-23
217 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 318,000 429,300 0.01 2011-02-22
218 1020 Cybernaut International Holdings Company Limited:O 152,000 237,120 0.01 2011-03-03
219 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 45,000 334,350 0.01 2011-02-22
220 2866 COSCO SHIPPING Development Co., Ltd.:H 473,550 1,572,186 0.01 2011-03-01
221 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 60,000 9,240 0.01 2009-12-17
222 2371 Chuanglian Holdings Limited (KY):O 200,000 146,000 0.01 2011-01-17
223 0692 Shenzhou Space Park Group Limited:O 734,000 17,616 0.01 2010-12-29
224 0002 CLP HOLDINGS LIMITED:O 298,500 18,835,350 0.01 2011-02-15
225 0385 CHINNEY ALLIANCE GROUP LIMITED:O 73,600 26,128 0.01 2007-08-30
226 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 43,531 293,399 0.01 2011-02-25
227 0717 Emperor Capital Group Limited:O 106,598 63,959 0.01 2011-01-20
228 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 206,700 0.01 2010-10-06
229 0697 Shoucheng Holdings Limited:O 1,000,000 1,180,000 0.01 2011-03-02
230 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 192,620 213,808 0.01 2011-03-02
231 0054 HOPEWELL HOLDINGS LIMITED:O 107,045 2,606,546 0.01 2010-10-13
232 2000 SIM TECHNOLOGY GROUP LIMITED:O 190,000 290,700 0.01 2011-02-28
233 2340 ISP Holdings Limited:O 40,000 34,800 0.01 2011-01-10
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 168,000 183,120 0.01 2011-01-06
235 0500 Frontier Services Group Limited:O 136,483 66,194 0.01 2010-04-21
236 0922 Anxian Yuan China Holdings Limited:O 253,000 102,465 0.01 2010-11-11
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,264,000 1,958,400 0.01 2011-03-03
238 0891 Trinity Limited (BM):O 202,000 1,452,380 0.01 2011-02-24
239 2389 Beijing Health (Holdings) Limited (KY):O 500,000 95,500 0.01 2010-08-16
240 0266 TIAN TECK LAND LIMITED:O 56,000 366,800 0.01 2010-12-29
241 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 431,000 2,025,700 0.01 2011-02-28
242 8087 China 33 Media Group Limited:O 70,000 119,000 0.01 2011-03-02
243 0276 Mongolia Energy Corporation Limited:O 765,889 1,302,011 0.01 2011-02-28
244 2324 Capital VC Limited:O 45,000 15,750 0.01 2009-03-03
245 8108 Grand Peace Group Holdings Limited:O 200,000 26,800 0.01 2010-11-05
246 0190 HKC (HOLDINGS) LIMITED:O 1,179,701 483,677 0.01 2010-11-25
247 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 270,400 283,920 0.01 2009-07-24
248 1822 China Wood International Holding Co., Limited:O 70,000 29,400 0.01 2010-04-19
249 0505 Xingye Alloy Materials Group Limited (KY):O 75,000 117,750 0.01 2011-01-06
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 801,244 14,230,093 0.01 2011-03-03
251 1223 SYMPHONY HOLDINGS LIMITED (BM):O 194,240 81,581 0.01 2010-03-23
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 143,521 5,281,573 0.01 2011-03-03
253 0626 Public Financial Holdings Limited:O 122,000 620,980 0.01 2009-07-27
254 1893 China National Materials Company Limited:H 128,000 888,320 0.01 2011-03-03
255 1205 CITIC RESOURCES HOLDINGS LIMITED:O 665,200 997,800 0.01 2011-01-26
256 1080 Shengli Oil & Gas Pipe Holdings Limited:O 273,000 404,040 0.01 2011-02-24
257 0053 GUOCO GROUP LIMITED:O 36,000 3,501,000 0.01 2011-03-03
258 0397 Minerva Group Holding Limited:O 762,553 115,146 0.01 2011-01-28
259 0364 Blockchain Group Company Limited:O 154,970 54,240 0.01 2010-12-02
260 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 28,000 31,920 0.01 2011-01-13
261 0244 SINCERE COMPANY, LIMITED (THE):O 61,000 49,410 0.01 2010-12-09
262 2349 China City Infrastructure Group Limited:O 1,320,000 135,960 0.01 2011-01-18
263 1988 China Minsheng Banking Corp., Ltd.:H 434,600 2,994,394 0.01 2011-02-24
264 3883 China Aoyuan Group Limited:O 275,000 363,000 0.01 2011-01-12
265 0066 MTR CORPORATION LIMITED:O 607,145 17,394,704 0.01 2011-02-28
266 1091 South Manganese Investment Limited:O 318,070 858,789 0.01 2011-01-24
267 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 18,000 2,610 0.01 2010-09-21
268 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 96,000 54,720 0.01 2011-02-16
269 3838 China Starch Holdings Limited:O 600,000 294,000 0.01 2011-02-24
270 1013 Wai Chun Group Holdings Limited:O 550,000 23,100 0.01 2009-09-07
271 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 280,200 110,679 0.01 2010-07-14
272 2727 Shanghai Electric Group Company Limited:H 300,000 1,380,000 0.01 2011-03-03
273 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 79,000 0.01 2011-03-01
274 1215 Kai Yuan Holdings Limited:O 961,500 249,990 0.01 2010-05-27
275 8063 Global Mastermind Holdings Limited:O 12,000 17,400 0.01 2010-05-06
276 0492 HKC (HOLDINGS) LIMITED:Wrnt 94,054 1,129 0.01 2010-09-08
277 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 110,000 19,800 * 0.01 2007-06-26
278 8266 Zhuoxin International Holdings Limited:O 56,000 13,944 0.01 2010-07-23
279 0340 Tongguan Gold Group Limited:O 895,000 131,565 0.01 2010-12-08
280 0390 CHINA RAILWAY GROUP LIMITED:H 412,000 2,076,480 0.01 2011-02-28
281 3823 Tech Pro Technology Development Limited:O 78,000 140,400 0.01 2011-01-11
282 0498 Blue River Holdings Limited:O 438,000 137,970 0.01 2011-03-02
283 0373 ALLIED GROUP LIMITED (HK):O 20,000 502,000 0.01 2007-06-26
284 0459 Legend Upstar Holdings Limited (KY):O 800,000 68,800 0.01 2011-01-18
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 374,000 2,730,200 0.01 2011-03-03
286 0617 PALIBURG HOLDINGS LIMITED:O 106,122 324,733 0.01 2011-02-22
287 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 39,600 0.01 2010-10-28
288 1618 Metallurgical Corporation of China Ltd.:H 269,000 825,830 0.01 2011-02-16
289 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 44,000 166,320 0.01 2011-02-10
290 1122 QINGLING MOTORS CO. LTD:H 115,410 265,443 0.01 2011-01-06
291 0630 AMCO United Holding Limited:O 140,000 29,400 0.01 2010-11-22
292 0826 Tiangong International Company Limited:O 39,000 265,980 0.01 2011-02-25
293 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 367,679 5,184,274 0.01 2011-02-14
294 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 42,000 153,720 0.01 2011-02-22
295 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 65,000 721,500 0.01 2010-06-22
296 8028 Timeless Resources Holdings Limited:O 104,000 9,672 0.01 2007-06-26
297 0075 Y. T. REALTY GROUP LIMITED:O 73,000 146,000 0.01 2011-01-18
298 1172 Magnus Concordia Group Limited:O 100,000 18,200 0.01 2010-03-24
299 0795 China Renewable Energy Investment Limited:Wrnt 6,936 90 0.01 2010-06-23
300 8299 GT Gold Holdings Limited:O 1,200,000 86,400 * 0.01 2010-05-18
301 1070 TCL Electronics Holdings Limited:O 96,000 259,200 0.01 2011-01-27
302 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 67,000 314,900 0.01 2010-11-18
303 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,000 2,544,480 0.01 2011-02-08
304 0061 Green Leader Holdings Group Limited:O 75,000 86,250 0.01 2011-02-14
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 650,000 19,110,000 0.01 2011-03-01
306 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 96,000 0.01 2010-11-10
307 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 58,000 91,640 0.01 2011-01-04
308 0819 Tianneng Power International Limited:O 94,000 302,680 0.01 2011-01-27
309 0347 Angang Steel Company Limited:H 93,684 979,935 0.01 2011-01-28
310 1142 E&P Global Holdings Limited:O 209,000 34,903 0.01 2011-02-22
311 0800 A8 New Media Group Limited:O 40,000 104,400 0.01 2011-02-22
312 0563 Shanghai Industrial Urban Development Group Limited:O 225,500 593,065 0.01 2011-02-21
313 2777 Guangzhou R&F Properties Co., Ltd.:H 86,400 919,296 0.01 2011-02-16
314 1111 Chong Hing Bank Limited:O 37,000 754,800 0.01 2011-02-28
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,400 537,660 0.01 2011-03-03
316 8009 Chinese Energy Holdings Limited:O 1,010,000 34,340 0.01 2011-02-22
317 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,500 21,465 0.01 2010-07-22
318 2233 WEST CHINA CEMENT LIMITED:O 358,000 1,034,620 0.01 2011-03-03
319 0472 New Silkroad Culturaltainment Limited:O 140,000 105,000 0.01 2011-01-19
320 0195 Greentech Technology International Limited:O 240,000 403,200 0.01 2011-02-18
321 0808 Prosperity Real Estate Investment Trust:Unit 111,969 213,861 0.01 2011-03-01
322 8163 NOIZ Group Limited:O 440,000 33,440 0.01 2010-07-27
323 0715 China Oceanwide Holdings Limited:O 740,000 762,200 0.01 2011-02-22
324 0477 AUPU Group Holding Company Limited:O 88,000 95,040 0.01 2011-02-23
325 0916 China Longyuan Power Group Corporation Limited:H 222,000 1,554,000 0.01 2011-02-01
326 0651 China Ocean Industry Group Limited:O 300,000 51,900 0.01 2011-01-06
327 1006 Changshouhua Food Company Limited:O 43,000 218,870 0.01 2011-01-18
328 2345 Shanghai Prime Machinery Company Limited:H 62,000 111,600 0.01 2010-04-16
329 0723 Reliance Global Holdings Limited (BM):O 350,625 134,991 0.01 2011-01-24
330 1125 LAI FUNG HOLDINGS LIMITED:O 650,000 214,500 0.01 2010-11-08
331 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 52,750 25,320 0.01 2010-02-19
332 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 84,479 3,011,676 0.01 2011-02-22
333 0024 BURWILL HOLDINGS LIMITED:O 352,000 168,960 0.01 2011-01-20
334 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 203,000 700,350 0.01 2011-03-03
335 0899 Zhong Jia Guo Xin Holdings Company Limited:O 293,333 20,827 0.01 2010-09-20
336 1186 China Railway Construction Corporation Limited:H 164,000 1,371,040 0.01 2011-02-24
337 0642 PALADIN LIMITED (BM):CRP 20,000 4,200 0.01 2007-07-03
338 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 755,040 0.01 2009-06-01
339 0604 SHENZHEN INVESTMENT LIMITED:O 276,000 676,200 0.01 2011-02-10
340 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 12,120 * 0.01 2010-01-20
341 0694 Beijing Capital International Airport Company Limited:H 146,000 579,620 0.01 2010-11-05
342 0548 Shenzhen Expressway Corporation Limited:H 58,000 281,880 0.01 2010-10-14
343 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 62,400 0.01 2008-10-24
344 0428 Cocoon Holdings Limited:O 3,000 12,900 0.01 2007-06-26
345 0257 China Everbright Environment Group Limited (b1961-07-10):O 279,000 1,068,570 0.01 2011-02-10
346 0269 China Resources and Transportation Group Limited:O 1,322,200 568,546 0.01 2011-02-17
347 0267 CITIC Limited (HK):O 276,000 5,947,800 0.01 2011-03-03
348 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 122,000 109,800 0.01 2011-03-02
349 0246 REAL GOLD MINING LIMITED:O 68,500 838,440 0.01 2011-02-24
350 1898 China Coal Energy Company Limited:H 308,000 3,437,280 0.01 2011-02-14
351 0841 Asia Cassava Resources Holdings Limited:O 30,000 69,000 0.01 2011-02-18
352 1086 Goodbaby International Holdings Limited:O 75,000 345,750 0.01 2011-02-17
353 0878 SOUNDWILL HOLDINGS LIMITED:O 18,000 189,360 0.01 2011-02-18
354 0245 China Vered Financial Holding Corporation Limited:O 543,900 48,951 0.01 2011-01-27
355 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 60,200 0.01 2010-11-25
356 0088 TAI CHEUNG HOLDINGS LIMITED:O 45,000 265,950 0.01 2010-08-31
357 1777 Fantasia Holdings Group Co., Limited:O 354,000 428,340 0.01 2010-11-17
358 8269 Wealth Glory Holdings Limited:O 40,000 12,600 0.01 2010-11-12
359 0090 Puxing Energy Limited:O 30,000 36,600 0.01 2010-11-19
360 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,000 1,407,600 0.01 2010-11-10
361 0384 CHINA GAS HOLDINGS LIMITED:O 316,000 881,640 0.01 2011-02-25
362 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 180,000 85,500 0.01 2010-04-30
363 1828 DAH CHONG HONG HOLDINGS LIMITED:O 128,348 1,170,534 0.01 2011-02-24
364 1068 China Yurun Food Group Limited:O 128,000 3,270,400 0.01 2011-03-03
365 0380 China Pipe Group Limited (BM):O 940,000 34,780 0.01 2010-06-03
366 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 27,000 66,960 * 0.01 2010-04-15
367 1207 SRE Group Limited:O 300,000 216,000 0.01 2011-02-14
368 2357 AviChina Industry & Technology Company Limited:H 140,000 604,800 0.01 2011-02-28
369 0011 HANG SENG BANK, LIMITED:O 131,788 16,447,142 0.01 2011-03-03
370 0524 Great Wall Terroir Holdings Limited:O 35,400 19,824 0.01 2007-06-26
371 0760 Talent Property Group Limited:O 151,780 58,435 0.01 2010-10-29
372 0241 Alibaba Health Information Technology Limited:O 250,000 250,000 0.01 2011-03-03
373 0559 DeTai New Energy Group Limited:O 200,000 46,000 0.01 2011-03-02
374 0431 Greater China Financial Holdings Limited:O 20,000 8,300 0.01 2007-08-06
375 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 92,000 275,080 0.01 2011-02-11
376 2662 MH Development Limited:O 64,000 27,520 0.01 2010-11-12
377 0544 DAIDO GROUP LIMITED:O 66,000 15,048 0.01 2010-11-10
378 1051 G-Resources Group Limited:O 928,397 501,334 0.01 2011-01-18
379 1182 Success Dragon International Holdings Limited:O 459,780 53,794 * 0.01 2010-08-25
380 0260 AVIC Joy Holdings (HK) Limited:O 141,250 42,375 0.01 2010-03-12
381 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 394,900 0.01 2011-02-24
382 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,000 145,700 0.01 2010-10-14
383 0597 China Resources Microelectronics Limited:O 576,219 233,369 0.01 2010-05-25
384 0983 SOCAM Development Limited:O 32,000 337,920 0.01 2010-10-28
385 0013 Hutchison Whampoa Limited:O 278,658 25,107,086 0.01 2011-03-02
386 1171 Yankuang Energy Group Company Limited:H 126,800 3,036,860 0.01 2011-03-03
387 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 20,000 32,000 0.01 2010-05-03
388 0450 HUNG HING PRINTING GROUP LIMITED:O 58,000 193,140 0.01 2010-12-10
389 0199 ITC Properties Group Limited:O 36,080 69,274 0.01 2010-10-28
390 0618 Peking University Resources (Holdings) Company Limited:O 70,000 26,600 0.01 2010-01-19
391 0862 Vision Values Holdings Limited:O 89,000 25,810 0.01 2010-11-02
392 0242 SHUN TAK HOLDINGS LIMITED:O 136,500 584,220 0.01 2011-02-28
393 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 60,000 34,800 * 0.01 2007-06-26
394 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 66,000 462,000 0.01 2011-03-03
395 0748 China Renewable Energy Investment Limited:Wrnt 3,743 674 0.01 2010-09-08
396 3818 China Dongxiang (Group) Co., Ltd.:O 348,000 1,068,360 0.01 2011-01-11
397 0136 China Ruyi Holdings Limited:O 140,000 72,800 0.01 2010-12-29
398 2366 SMI Culture & Travel Group Holdings Limited:O 51,000 71,400 0.01 2011-01-19
399 3988 BANK OF CHINA LIMITED:H 5,064,077 20,914,638 0.01 2011-03-03
400 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 241,500 644,805 0.01 2011-01-17
401 0010 HANG LUNG GROUP LIMITED:O 81,350 3,884,463 0.01 2010-09-03
402 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 86,000 261,440 0.01 2010-12-30
403 0291 China Resources Beer (Holdings) Company Limited:O 144,000 4,190,400 0.01 2011-02-16
404 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 66,000 0.01 2011-01-21
405 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,000 166,320 0.01 2011-02-08
406 8011 Polyard Petroleum International Group Limited:O 145,000 11,455 0.01 2011-01-31
407 0622 Oshidori International Holdings Limited:O 428,360 65,111 0.01 2011-01-28
408 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 60,000 83,400 0.01 2010-11-19
409 0029 DYNAMIC HOLDINGS LIMITED (BM):O 13,000 20,800 0.01 2007-06-26
410 0134 Hop Hing Group Holdings Limited:Wrnt 6,000 1,170 0.01 2009-06-16
411 0047 Hop Hing Group Holdings Limited:O 30,000 11,400 0.01 2009-11-05
412 0988 Silk Road Logistics Holdings Limited:O 107,250 98,670 0.01 2010-12-21
413 0121 C.P. Lotus Corporation:O 536,000 160,800 0.01 2010-01-20
414 0419 Hony Media Group:O 1,671,250 51,809 0.01 2010-11-11
415 0358 Jiangxi Copper Company Limited:H 80,000 1,952,000 0.01 2011-03-03
416 0135 KUNLUN ENERGY COMPANY LIMITED:O 284,000 3,334,160 0.01 2011-02-24
417 1318 GREENS HOLDINGS LTD:O 70,000 62,300 0.01 2010-05-05
418 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 319,600 498,576 0.01 2011-02-28
419 0985 CST Holding (HK) Limited (KY):O 1,500,617 340,640 0.01 2011-02-18
420 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 720,000 83,520 0.01 2011-01-10
421 0439 KuangChi Science Limited:O 64,248 1,606 * 0.01 2008-04-11
422 1211 BYD COMPANY LIMITED:H 44,000 1,540,000 0.01 2011-02-25
423 0124 Guangdong Land Holdings Limited:O 94,676 184,618 0.01 2010-11-26
424 2238 Guangzhou Automobile Group Co., Ltd.:H 122,286 1,244,871 0.01 2011-02-17
425 1200 Midland Holdings Limited (BM):O 40,000 250,400 0.01 2011-01-19
426 1886 China Huiyuan Juice Group Limited:O 81,500 417,280 0.01 2011-02-14
427 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 620,000 42,160 0.01 2011-02-16
428 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 41,900 74,163 0.01 2010-09-10
429 1766 CRRC Corporation Limited:H 110,000 900,900 0.01 2011-03-03
430 0041 GREAT EAGLE HOLDINGS LIMITED:O 33,788 886,935 0.01 2011-02-09
431 2899 ZIJIN MINING GROUP CO., LTD.:H 216,500 1,387,765 0.01 2011-02-24
432 0542 China Cultural Tourism and Agriculture Group Limited:O 130,000 12,350 0.01 2011-02-11
433 2468 Trony Solar Holdings Company Limited:O 85,000 397,800 0.01 2011-02-22
434 0672 Zhong An Group Limited:O 124,800 195,936 0.01 2011-01-06
435 0992 LENOVO GROUP LIMITED:O 536,000 2,519,200 0.01 2011-03-03
436 0156 LIPPO CHINA RESOURCES LIMITED:O 490,000 137,200 0.01 2011-02-24
437 0119 Poly Property Group Co., Limited:O 192,000 1,230,720 0.01 2011-03-02
438 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 12,000 19,320 0.01 2010-11-11
439 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 33,600 0.01 2011-01-20
440 0250 SINO-I TECHNOLOGY LIMITED:O 1,040,000 47,840 0.01 2011-02-21
441 8220 Bingo Group Holdings Limited:O 160,000 23,200 0.01 2010-07-15
442 1813 KWG Group Holdings Limited:O 150,000 772,500 0.01 2011-02-16
443 0998 China CITIC Bank Corporation Limited:H 642,123 3,345,461 0.01 2011-03-02
444 0132 Hing Yip Holdings Limited (BM):O 60,500 14,157 0.01 2007-09-17
445 0019 SWIRE PACIFIC LIMITED:A 46,000 5,142,800 0.01 2011-03-03
446 1227 National Investments Fund Limited:O 60,000 21,000 0.01 2010-11-29
447 1102 Enviro Energy International Holdings Limited:O 140,000 46,200 0.01 2010-12-15
448 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,000 609,000 0.01 2011-02-09
449 2383 TOM GROUP LIMITED:O 196,000 199,920 0.01 2011-02-25
450 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 78,000 42,120 0.01 2010-01-07
451 0304 PEACE MARK (HOLDINGS) LIMITED:O 63,000 94,500 * 0.01 2008-08-19
452 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 21,200 21,412 * 0.01 2007-06-26
453 0710 BOE Varitronix Limited:O 16,000 62,400 0.00 2010-08-09
454 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94,594 179,729 0.00 2011-02-16
455 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 56,000 2,475,200 0.00 2011-02-21
456 0635 PLAYMATES HOLDINGS LIMITED:O 12,640 35,392 0.00 2010-11-11
457 0938 MAN SANG INTERNATIONAL LIMITED:O 60,000 29,100 0.00 2009-06-22
458 0996 Carnival Group International Holdings Limited:O 53,400 53,400 0.00 2011-01-03
459 0006 Power Assets Holdings Limited:O 104,000 5,330,000 0.00 2011-02-28
460 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 466,452 256,549 0.00 2011-03-03
461 8192 Global Token Limited:O 608,000 170,240 0.00 2010-11-15
462 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 39,000 0.00 2011-01-21
463 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 124,500 0.00 2011-01-11
464 0701 CNT GROUP LIMITED:O 90,000 30,600 0.00 2011-01-06
465 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 243,000 374,220 0.00 2010-10-19
466 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 18,600 0.00 2010-07-12
467 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,000 63,900 0.00 2010-12-17
468 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 70,600 361,472 0.00 2009-06-16
469 3813 Pou Sheng International (Holdings) Limited:O 201,000 245,220 0.00 2009-08-05
470 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 154,000 411,180 0.00 2011-03-02
471 1049 Celestial Asia Securities Holdings Limited:O 143,240 95,971 0.00 2011-02-08
472 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 750,000 517,500 0.00 2011-01-28
473 0842 Leoch International Technology Limited:O 61,000 237,290 0.00 2011-02-10
474 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 483,000 11,930,100 0.00 2011-03-03
475 8171 China Trends Holdings Limited:O 300,000 8,700 0.00 2010-11-05
476 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 257,896 55,190 0.00 2010-03-10
477 0270 GUANGDONG INVESTMENT LIMITED:O 278,000 1,125,900 0.00 2010-12-15
478 3888 Kingsoft Corporation Limited:O 49,000 209,230 0.00 2011-02-09
479 1041 Lamtex Holdings Limited:O 1,984,000 39,680 0.00 2011-02-23
480 0620 DTXS Silk Road Investment Holdings Company Limited:O 440,000 17,600 0.00 2010-10-12
481 0410 SOHO CHINA LIMITED:O 222,500 1,299,400 0.00 2011-01-20
482 0004 Wharf (Holdings) Limited (The):O 117,865 5,822,531 0.00 2011-03-02
483 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 42,000 175,980 0.00 2011-02-21
484 0806 Value Partners Group Limited:O 75,000 582,750 0.00 2011-03-02
485 1888 Kingboard Laminates Holdings Limited:O 128,000 916,480 0.00 2011-02-25
486 3382 Tianjin Port Development Holdings Limited:O 262,040 508,358 0.00 2011-02-11
487 0636 FUBON BANK (HONG KONG) LIMITED:O 49,714 245,090 0.00 2011-03-02
488 1098 ROAD KING INFRASTRUCTURE LIMITED:O 31,000 213,900 0.00 2010-08-05
489 0371 Beijing Enterprises Water Group Limited:O 190,000 533,900 0.00 2011-02-23
490 1717 Ausnutria Dairy Corporation Ltd:O 43,000 95,890 0.00 2010-12-29
491 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 212,500 0.00 2011-01-10
492 1097 i-CABLE Communications Limited:O 82,712 81,058 0.00 2010-03-29
493 0933 Viva Goods Company Limited:O 778,505 221,874 0.00 2011-02-01
494 8048 Yu Tak International Holdings Limited:O 40,000 4,120 0.00 2007-07-17
495 0522 ASMPT Limited:O 16,000 1,636,800 0.00 2010-11-05
496 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 240,500 84,175 0.00 2010-01-19
497 8239 Capital Finance Holdings Limited:O 6,800 5,644 0.00 2011-02-01
498 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 12,000 0.00 2009-05-29
499 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 112,000 454,720 0.00 2011-03-03
500 0305 Wuling Motors Holdings Limited:O 40,000 37,600 0.00 2011-02-10
501 0856 VSTECS Holdings Limited:O 50,000 133,500 0.00 2011-02-08
502 0144 China Merchants Port Holdings Company Limited:O 96,646 3,256,970 0.00 2011-03-03
503 0471 Silkwave Inc:O 135,000 8,505 0.00 2010-07-28
504 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 16,000 31,680 0.00 2010-04-30
505 0921 Hisense Home Appliances Group Co., Ltd.:H 18,000 76,500 0.00 2011-03-02
506 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 301,800 0.00 2011-02-28
507 0277 TERN PROPERTIES COMPANY LIMITED:O 12,000 39,480 0.00 2007-06-26
508 2009 BBMG Corporation:H 45,500 530,530 0.00 2011-02-08
509 1141 CMBC Capital Holdings Limited:O 160,000 39,840 0.00 2011-02-17
510 3868 Qunxing Paper Holdings Company Limited:O 61,440 159,130 0.00 2011-03-02
511 1899 Xingda International Holdings Limited:O 59,000 441,320 0.00 2011-01-24
512 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 40,800 0.00 2011-01-31
513 3998 Bosideng International Holdings Limited:O 292,000 627,800 0.00 2011-02-25
514 8080 North Asia Strategic Holdings Limited:O 507,928 34,539 0.00 2010-11-24
515 8153 Jiading International Group Holdings Limited:O 100,000 26,500 0.00 2010-04-14
516 1139 VICTORY GROUP LIMITED:O 5,700 849 * 0.00 2007-06-26
517 0005 HSBC HOLDINGS PLC:O 649,614 54,697,499 0.00 2011-03-03
518 0751 Skyworth Group Limited:O 94,937 471,837 0.00 2011-02-24
519 3393 Wasion Holdings Limited:O 34,000 140,760 0.00 2011-02-22
520 0139 Smart Fish Wealthlink Holdings Limited:O 103,000 11,536 0.00 2010-04-28
521 0040 Gold Peak Technology Group Limited:O 28,571 28,571 0.00 2010-03-17
522 0917 NEW WORLD CHINA LAND LIMITED:O 208,165 645,312 0.00 2011-02-14
523 1633 Magic Holdings International Limited:O 30,059 131,358 0.00 2011-02-22
524 0299 Glory Sun Land Group Limited:O 40,000 32,400 0.00 2011-01-21
525 8089 Chinese Strategic Holdings Limited:O 20,000 9,600 0.00 2009-07-28
526 0989 Hua Yin International Holdings Limited:O 100,000 14,400 0.00 2010-10-07
527 3328 Bank of Communications Co., Ltd.:H 938,723 7,256,329 0.00 2011-03-03
528 0127 CHINESE ESTATES HOLDINGS LIMITED:O 67,120 877,930 0.00 2010-07-09
529 0580 Sun.King Technology Group Limited:O 48,000 79,680 0.00 2011-01-31
530 0445 CIMC-TianDa Holdings Company Limited:O 100,000 24,700 0.00 2010-10-07
531 0272 SHUI ON LAND LIMITED:O 182,540 680,874 0.00 2011-01-04
532 0346 Yanchang Petroleum International Limited:O 220,000 149,600 0.00 2011-02-21
533 0823 Link Real Estate Investment Trust:Unit 77,660 1,887,138 0.00 2011-03-03
534 3808 SINOTRUK (HONG KONG) LIMITED:O 96,000 729,600 0.00 2010-12-13
535 0382 Welling Holding Limited:O 488,000 190,320 0.00 2011-01-20
536 0205 SEEC MEDIA GROUP LIMITED:O 60,000 8,400 0.00 2007-06-26
537 1393 Hidili Industry International Development Limited:O 71,000 464,340 0.00 2011-02-17
538 0208 POLYTEC ASSET HOLDINGS LIMITED:O 152,600 189,224 0.00 2011-01-21
539 0221 Easy One Financial Group Limited:O 264,000 67,320 0.00 2011-01-04
540 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 140,000 135,800 0.00 2011-02-23
541 0411 LAM SOON (HONG KONG) LIMITED:O 8,250 61,545 0.00 2008-06-19
542 0680 Nan Hai Corporation Limited:O 2,323,316 125,459 0.00 2010-08-13
543 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,179 2,611,857 0.00 2011-03-03
544 0067 China Lumena New Materials Corp.:O 184,000 506,000 0.00 2011-02-24
545 0712 Comtec Solar Systems Group Limited:O 38,000 121,980 0.00 2011-01-24
546 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 9,200 0.00 2008-07-04
547 0681 Chinese People Holdings Company Limited:O 136,200 30,373 0.00 2010-03-24
548 1185 China Energine International (Holdings) Limited:O 132,141 77,963 0.00 2011-02-22
549 0366 Luks Group (Vietnam Holdings) Company Limited:O 17,000 45,560 0.00 2010-11-17
550 0947 MOBI Development Co., Ltd.:O 26,400 67,848 0.00 2010-11-30
551 0180 KADER HOLDINGS COMPANY LIMITED:O 22,000 9,570 0.00 2007-07-17
552 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 32,000 0.00 2007-09-17
553 0596 Inspur Digital Enterprise Technology Limited:O 125,000 61,875 0.00 2011-02-11
554 1313 China Resources Building Materials Technology Holdings Limited:O 214,000 1,397,420 0.00 2011-02-09
555 0718 Tai United Holdings Limited:O 87,500 8,400 0.00 2007-07-31
556 3983 China BlueChemical Ltd.:H 58,000 366,560 0.00 2011-03-02
557 0853 MicroPort Scientific Corporation:O 47,000 274,950 0.00 2011-01-13
558 0923 Integrated Waste Solutions Group Holdings Limited:O 80,000 204,800 0.00 2010-12-03
559 1881 Regal Real Estate Investment Trust:Unit 104,600 252,086 0.00 2011-03-01
560 1110 Kingworld Medicines Group Limited:O 20,000 41,400 0.00 2010-12-29
561 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,674 3,466,282 0.00 2010-10-28
562 2880 Liaoning Port Co., Ltd.:H 34,000 107,100 0.00 2011-02-08
563 0566 Hanergy Thin Film Power Group Limited:O 320,000 188,800 0.00 2011-03-03
564 8047 China Ocean Group Development Limited:O 20,000 7,600 0.00 2011-02-17
565 0931 China HK Power Smart Energy Group Limited:O 160,000 43,200 0.00 2010-10-25
566 8155 South China Assets Holdings Limited:O 353,114 55,792 0.00 2010-09-15
567 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 94,221 681,218 0.00 2011-03-03
568 0670 China Eastern Airlines Corporation Limited:H 110,000 386,100 0.00 2011-03-03
569 2038 FIH Mobile Limited:O 226,000 1,229,440 0.00 2011-01-07
570 0103 Shougang Century Holdings Limited:O 60,000 48,000 0.00 2010-10-25
571 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 1,291,875 0.00 2010-12-06
572 0656 FOSUN INTERNATIONAL LIMITED:O 200,000 1,158,000 0.00 2011-01-25
573 0177 Jiangsu Expressway Company Limited:H 38,000 329,460 0.00 2009-07-28
574 0766 Sino Prosper (Group) Holdings Limited:O 210,000 87,150 0.00 2011-02-15
575 1191 China Gem Holdings Limited:O 130,000 9,750 0.00 2009-09-24
576 0001 CK Hutchison Holdings Limited:O 71,000 8,725,900 0.00 2011-02-15
577 0735 China Power Clean Energy Development Company Limited:O 240,000 163,200 0.00 2011-01-31
578 1733 E-Commodities Holdings Limited:O 114,000 491,340 0.00 2011-03-03
579 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 23,640 0.00 2009-05-19
580 2007 Country Garden Holdings Company Limited:O 500,751 1,537,306 0.00 2011-03-01
581 8306 China Nonferrous Metals Company Limited:O 150,000 32,850 0.00 2010-11-19
582 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 62,000 193,440 0.00 2011-03-01
583 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 178,000 233,180 0.00 2010-11-05
584 0653 BONJOUR HOLDINGS LIMITED:O 86,000 112,660 0.00 2011-02-28
585 0160 Hon Kwok Land Investment Company, Limited:O 14,000 41,300 0.00 2010-07-08
586 0274 Renaissance Asia Silk Road Group Limited:O 142,000 12,780 0.00 2011-02-28
587 0857 PETROCHINA COMPANY LIMITED:H 614,000 6,618,920 0.00 2011-03-03
588 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 26,000 132,600 0.00 2010-09-20
589 0868 XINYI GLASS HOLDINGS LIMITED:O 102,000 739,500 0.00 2011-02-24
590 1116 Huiyuan Cowins Technology Group Limited:O 20,000 8,500 0.00 2010-10-21
591 8337 Directel Holdings Limited:O 30,000 5,850 0.00 2010-06-09
592 1088 China Shenhua Energy Company Limited:H 98,000 3,180,100 0.00 2011-03-01
593 0828 DYNASTY FINE WINES GROUP LIMITED:O 35,692 119,925 0.00 2011-01-20
594 0193 CAPITAL ESTATE LIMITED:O 70,525 28,563 0.00 2010-11-30
595 0999 I.T LIMITED:O 34,000 176,120 0.00 2011-03-02
596 0895 Dongjiang Environmental Company Limited:H 1,000 27,950 0.00 2011-02-08
597 0383 Tian An Medicare Limited (BM):O 15,600 19,344 0.00 2010-04-16
598 0083 SINO LAND COMPANY LIMITED:O 146,452 2,053,257 0.00 2011-02-28
599 0295 KONG SUN HOLDINGS LIMITED:O 20,000 5,700 0.00 2010-03-04
600 0167 IDT INTERNATIONAL LIMITED:O 69,600 14,546 0.00 2010-05-13
601 8173 Hephaestus Holdings Limited:O 25,200 12,600 0.00 2011-02-25
602 0183 Winfull Group Holdings Limited:O 96,000 82,560 0.00 2011-01-05
603 0902 HUA NENG POWER INTERNATIONAL, INC.:H 98,000 432,180 0.00 2010-08-23
604 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 32,000 28,160 0.00 2011-01-20
605 0370 Hong Kong Robotics Group Holding Limited:O 58,000 10,498 0.00 2010-04-19
606 1299 AIA Group Limited:O 330,400 7,533,120 0.00 2011-03-03
607 0888 Bison Finance Group Limited:O 27,334 19,954 0.00 2008-03-27
608 1682 Hang Pin Living Technology Company Limited:O 12,000 10,200 0.00 2010-10-07
609 0706 Beautiful China Holdings Company Limited:O 58,000 11,484 0.00 2010-03-25
610 2288 Rykadan Capital Limited:O 13,000 27,430 0.00 2010-07-16
611 3330 Lingbao Gold Group Company Ltd.:H 8,000 50,640 0.00 2011-02-24
612 0970 New Sparkle Roll International Group Limited:O 80,000 102,400 0.00 2011-03-02
613 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 65,200 0.00 2009-08-25
614 0763 ZTE CORPORATION:H 13,960 499,070 0.00 2011-03-02
615 0233 Mingyuan Medicare Development Company Limited:O 100,000 91,000 0.00 2010-12-02
616 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 31,790 0.00 2010-11-01
617 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 111,600 0.00 2011-01-07
618 1161 WATER OASIS GROUP LIMITED:O 20,000 21,800 0.00 2011-01-31
619 0303 VTECH HOLDINGS LIMITED:O 6,500 545,675 0.00 2011-02-01
620 0413 South China Holdings Company Limited:O 78,000 44,460 0.00 2010-09-17
621 0435 Sunlight Real Estate Investment Trust:Unit 41,077 103,514 0.00 2011-03-01
622 0186 Nimble Holdings Company Limited:O 12,000 5,880 0.00 2009-07-03
623 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 15,800 0.00 2010-12-15
624 0070 Rich Goldman Holdings Limited:O 100,000 16,900 0.00 2009-04-30
625 0329 OCI International Holdings Limited:O 50,000 8,950 0.00 2011-01-28
626 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 243,600 0.00 2011-01-24
627 1883 CITIC Telecom International Holdings Limited:O 61,432 152,966 0.00 2010-11-05
628 1968 Peak Sport Products Co., Limited:O 53,000 265,000 0.00 2010-12-02
629 0600 China Infrastructure Investment Limited:O 100,000 28,000 0.00 2010-02-05
630 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 12,000 13,560 0.00 2009-12-22
631 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 761,000 3,051,610 0.00 2011-03-03
632 1398 Industrial and Commercial Bank of China Limited:H 2,138,428 12,980,258 0.00 2011-03-03
633 1282 Renze Harvest International Limited:O 72,000 61,200 0.00 2011-01-06
634 0279 Arta TechFin Corporation Limited:O 114,963 32,190 0.00 2011-03-03
635 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 35,880 0.00 2011-01-07
636 0637 Lee Kee Holdings Limited:O 20,000 20,600 0.00 2010-10-11
637 2011 Gilston Group Limited:O 10,000 13,900 0.00 2011-01-24
638 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 44,000 0.00 2009-12-16
639 3999 DaChan Food (Asia) Limited:O 24,000 33,840 0.00 2010-07-28
640 3322 Win Hanverky Holdings Limited:O 30,000 32,100 0.00 2009-09-21
641 3323 China National Building Material Company Limited:H 34,000 724,200 0.00 2011-01-13
642 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,800 150,804 0.00 2011-01-04
643 0297 Sinofert Holdings Limited:O 164,000 705,200 0.00 2011-02-28
644 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,000 358,400 0.00 2011-02-23
645 1838 China Properties Group Limited:O 42,000 107,940 0.00 2010-04-22
646 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 24,400 0.00 2010-12-01
647 0511 TELEVISION BROADCASTS LIMITED:O 10,000 430,000 0.00 2011-02-28
648 0667 HannStar Board International Holdings Limited:O 30,000 33,000 0.00 2010-06-10
649 3889 Global Corn Group Limited:O 26,000 42,900 0.00 2010-12-28
650 1099 SINOPHARM GROUP CO. LTD.:H 15,600 452,400 0.00 2011-03-01
651 1387 China Dili Group:O 494,000 622,440 0.00 2011-02-18
652 0521 CWT International Limited:O 47,900 18,681 0.00 2010-07-16
653 0753 Air China Limited:H 102,000 758,880 0.00 2011-02-09
654 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,600 1,630,560 0.00 2011-03-02
655 1868 Neo-Neon Holdings Limited:O 21,000 66,990 0.00 2011-01-12
656 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 68,000 200,600 * 0.00 2011-01-19
657 0110 China Fortune Holdings Limited:O 18,000 5,850 0.00 2007-11-28
658 0616 EMINENCE ENTERPRISE LIMITED:O 8,025 3,812 0.00 2011-02-28
659 0222 MIN XIN HOLDINGS LIMITED:O 10,000 38,300 0.00 2010-07-06
660 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 161,000 552,230 0.00 2011-02-28
661 0817 China Jinmao Holdings Group Limited:O 198,000 435,600 0.00 2011-01-24
662 0353 Energy International Investments Holdings Limited:O 290,000 21,170 0.00 2010-11-11
663 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,492 3,277 0.00 2010-07-16
664 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 143,000 0.00 2011-01-20
665 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 521,060 18,237 0.00 2011-01-12
666 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 168,566 2,252,042 0.00 2011-02-22
667 0169 Wanda Hotel Development Company Limited:O 48,000 28,800 0.00 2011-01-03
668 0533 GOLDLION HOLDINGS LIMITED:O 20,000 62,200 0.00 2010-07-09
669 8041 IntelliMark AI International Limited:O 41,405 8,074 0.00 2009-11-24
670 0869 Playmates Toys Limited:O 21,175 5,294 0.00 2010-09-02
671 0965 Playmates Toys Limited:Wrnt 2,752 234 0.00 2010-08-04
672 0101 HANG LUNG PROPERTIES LIMITED:O 89,088 2,917,632 0.00 2011-01-27
673 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 66,000 312,180 0.00 2011-03-03
674 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 32,200 0.00 2009-11-30
675 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 100,000 504,000 0.00 2011-02-28
676 0602 Jiahua Stores Holdings Limited:O 20,000 16,000 0.00 2011-01-27
677 0275 Master Glory Group Limited:O 23,913 4,854 0.00 2011-02-16
678 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 16,500 0.00 2007-12-13
679 0449 Chigo Holding Limited:O 150,000 91,500 0.00 2011-02-25
680 0182 Concord New Energy Group Limited:O 140,125 105,094 0.00 2011-02-08
681 0185 Zensun Enterprises Limited:O 50,000 6,700 0.00 2008-01-24
682 8203 Kaisun Holdings Limited:O 40,000 13,800 0.00 2010-04-23
683 1130 China Environmental Resources Group Limited:O 40,000 9,080 0.00 2011-02-01
684 0606 China Agri-Industries Holdings Limited:O 76,000 603,440 0.00 2011-02-28
685 0163 Emperor International Holdings Limited:O 56,000 92,400 0.00 2011-01-27
686 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 26,544 0.00 2010-01-22
687 0111 Cinda International Holdings Limited:O 10,000 18,000 0.00 2010-04-07
688 0535 Gemdale Properties and Investment Corporation Limited:O 128,000 25,216 0.00 2010-08-13
689 0887 Emperor Watch & Jewellery Limited:O 110,000 111,100 0.00 2011-02-09
690 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 572,000 0.00 2011-02-28
691 0142 FIRST PACIFIC COMPANY LIMITED:O 72,045 453,884 0.00 2010-11-22
692 3933 United Laboratories International Holdings Limited (The):O 24,000 304,800 0.00 2011-02-28
693 0987 China Renewable Energy Investment Limited:O 15,738 7,633 0.00 2010-09-08
694 0582 Shin Hwa World Limited:O 5,000 9,500 0.00 2009-12-01
695 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 72,000 1,314,720 0.00 2011-03-03
696 1005 MATRIX HOLDINGS LIMITED:O 13,000 19,500 0.00 2007-06-26
697 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 46,320 0.00 2011-02-24
698 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 384,800 0.00 2011-03-03
699 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 14,620 0.00 2010-10-20
700 0196 Honghua Group Limited:O 58,000 61,480 0.00 2010-11-30
701 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 99,105 14,866 0.00 2011-01-10
702 0499 Qingdao Holdings International Limited:O 8,763 21,206 0.00 2010-08-26
703 1163 Dejin Resources Group Company Limited:O 160,000 44,800 0.00 2011-01-25
704 1039 Changyou International Group Limited:O 14,000 61,180 0.00 2011-01-12
705 0850 Long Well International Holdings Limited:O 72,000 28,440 0.00 2011-01-13
706 0663 KING STONE ENERGY GROUP LIMITED:O 410,000 71,340 0.00 2011-03-02
707 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 36,000 0.00 2010-07-26
708 0198 SMI Holdings Group Limited:O 111,986 40,315 0.00 2010-10-22
709 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 290,000 2,250,400 0.00 2011-03-03
710 8006 Sino Splendid Holdings Limited:O 1,850 8,880 0.00 2010-10-20
711 3333 China Evergrande Group:O 258,000 988,140 0.00 2011-02-24
712 1882 Haitian International Holdings Limited:O 27,000 237,600 0.00 2010-09-29
713 0095 LVGEM (China) Real Estate Investment Company Limited:O 21,630 5,840 0.00 2008-03-13
714 0886 Silver Base Group Holdings Limited:O 20,000 121,600 0.00 2011-02-24
715 2128 China Lesso Group Holdings Limited:O 50,000 340,000 0.00 2011-03-03
716 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,000 68,400 * 0.00 2009-06-29
717 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 31,400 0.00 2011-02-25
718 8166 China Eco-Farming Limited:O 40,000 6,080 0.00 2010-12-16
719 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 31,800 0.00 2010-11-08
720 0789 Artini Holdings Limited:O 20,000 9,200 0.00 2010-08-27
721 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 219,200 0.00 2010-11-15
722 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,388 114,867 0.00 2010-12-21
723 0929 IPE GROUP LIMITED:O 15,000 25,950 0.00 2011-03-02
724 0926 Besunyen Holdings Company Limited:O 27,000 64,530 0.00 2010-11-10
725 1382 Pacific Textiles Holdings Limited:O 23,000 100,510 0.00 2011-02-18
726 1225 Lerado Financial Group Company Limited:O 12,000 16,200 0.00 2011-01-24
727 1031 Kingston Financial Group Limited:O 164,585 80,647 0.00 2010-12-20
728 0389 China Tontine Wines Group Limited:O 32,000 51,840 0.00 2011-01-19
729 1221 SINO HOTELS (HOLDINGS) LIMITED:O 14,049 36,527 0.00 2010-11-22
730 0948 Alpha Professional Holdings Limited:O 10,000 12,500 0.00 2010-11-09
731 0331 PCD STORES (GROUP) LIMITED:O 66,000 145,200 0.00 2011-01-05
732 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 60,480 0.00 2007-06-26
733 0707 Asia Television Holdings Limited:O 18,000 5,850 0.00 2009-09-18
734 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 86,183 430,053 0.00 2011-02-24
735 0728 CHINA TELECOM CORPORATION LIMITED:H 212,000 985,800 0.00 2011-03-03
736 0094 Greenheart Group Limited:O 10,420 29,384 0.00 2011-01-20
737 0016 SUN HUNG KAI PROPERTIES LIMITED:O 39,123 4,933,410 0.00 2010-12-28
738 0546 Fufeng Group Limited:O 26,000 137,280 0.00 2010-12-17
739 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 117,000 248,040 0.00 2010-11-16
740 3886 Town Health International Medical Group Limited:O 13,620 16,753 0.00 2010-12-16
741 0973 L'Occitane International S.A.:O 22,000 439,120 0.00 2011-03-03
742 8120 China Demeter Financial Investments Limited:O 20,000 960 * 0.00 2007-06-26
743 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 13,000 0.00 2010-08-30
744 1199 COSCO SHIPPING Ports Limited:O 40,000 584,000 0.00 2010-11-05
745 0569 China Automation Group Limited:O 15,000 89,700 0.00 2011-03-02
746 1180 Paradise Entertainment Limited (BM):O 38,000 3,762 0.00 2011-02-15
747 0598 SINOTRANS LIMITED:H 26,000 57,460 0.00 2011-03-02
748 0212 NANYANG HOLDINGS LIMITED:O 600 12,450 0.00 2007-06-26
749 1208 MMG Limited (HK):O 43,000 222,740 0.00 2010-11-08
750 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 545,000 0.00 2010-09-13
751 0726 DIT Group Limited:O 5,000 1,975 0.00 2007-12-05
752 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,932 249,389 0.00 2011-01-24
753 1124 COASTAL GREENLAND LIMITED:O 40,000 22,000 0.00 2010-07-29
754 1052 Yuexiu Transport Infrastructure Limited:O 23,862 99,982 0.00 2010-11-09
755 0202 EverChina Int'l Holdings Company Limited:O 50,000 74,500 0.00 2011-03-02
756 0665 Haitong International Securities Group Limited:O 10,000 49,300 0.00 2010-07-19
757 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 7,900 0.00 2011-01-26
758 0743 Asia Cement (China) Holdings Corporation:O 21,500 89,655 0.00 2011-01-11
759 0554 Hans Group Holdings Limited (KY):O 50,000 12,000 0.00 2010-05-06
760 0839 Anhui Tianda Oil Pipe Company Limited:H 4,000 12,240 0.00 2011-01-27
761 8010 Sing Pao Media Enterprises Limited:O 26,087 391 * 0.00 2007-06-26
762 0967 SOUND GLOBAL LTD.:O 17,000 72,930 0.00 2010-10-06
763 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,000 114,000 0.00 2010-11-19
764 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,000 573,040 0.00 2011-03-03
765 0940 China Animal Healthcare Ltd.:O 20,000 37,200 0.00 2011-01-25
766 1698 Boshiwa International Holding Limited:O 26,000 130,780 0.00 2011-01-06
767 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 40,600 0.00 2010-08-19
768 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 299,200 0.00 2011-02-17
769 3938 Samling Global Limited:O 52,000 32,760 0.00 2010-04-19
770 0320 COMPUTIME GROUP LIMITED:O 10,000 7,800 0.00 2007-10-02
771 3683 Great Harvest Maeta Holdings Limited:O 10,000 11,600 0.00 2010-10-13
772 2088 Xiwang Property Holdings Company Limited:O 12,000 26,280 0.00 2010-12-07
773 0813 Shimao Group Holdings Limited:O 42,000 448,560 0.00 2011-03-01
774 2868 Beijing Capital Land Co., Ltd.:H 12,000 29,040 0.00 2009-06-22
775 2222 NVC International Holdings Limited:O 36,000 140,400 0.00 2011-02-28
776 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 14,500 0.00 2010-12-08
777 2020 ANTA Sports Products Limited:O 29,000 385,700 0.00 2010-12-29
778 0109 Good Resources Holdings Limited:O 16,771 10,063 0.00 2010-04-13
779 0318 Vongroup Limited:O 68,000 4,012 0.00 2010-09-21
780 0744 LIPPO LIMITED (HK):Wrnt 625 101 0.00 2008-07-04
781 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 25,000 0.00 2011-01-26
782 1217 China Innovation Investment Limited:O 80,000 3,120 0.00 2010-05-13
783 0493 GOME Retail Holdings Limited:O 192,080 537,824 0.00 2011-03-03
784 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,400 417,100 0.00 2011-03-01
785 0448 Branded Lifestyle Holdings Limited:O 11,091 18,633 0.00 2011-03-03
786 0757 Solargiga Energy Holdings Limited:O 20,000 34,000 0.00 2010-11-01
787 1333 China Zhongwang Holdings Limited:O 59,200 195,952 0.00 2011-03-03
788 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,339 41,352 0.00 2010-11-16
789 0928 King International Investment Limited (KY):O 2,400 960 * 0.00 2010-12-20
790 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
791 2336 Shuoao International Holdings Limited (KY):O 20,000 1,400 * 0.00 2008-08-18
792 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 259,000 0.00 2011-02-28
793 1101 China Huarong Energy Company Limited:O 74,500 517,775 0.00 2011-03-03
794 2356 DAH SING BANKING GROUP LIMITED:O 13,000 171,080 0.00 2011-01-28
795 8117 China Primary Energy Holdings Limited:O 25,500 3,953 0.00 2010-11-16
796 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 2,424,000 0.00 2011-03-02
797 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 148,000 37,740 0.00 2010-12-08
798 2331 LI NING COMPANY LIMITED:O 11,000 165,000 0.00 2010-12-30
799 1196 Realord Group Holdings Limited:O 6,250 4,625 0.00 2010-01-13
800 1038 CK Infrastructure Holdings Limited:O 23,000 836,050 0.00 2010-12-07
801 0552 China Communications Services Corporation Limited:H 20,000 104,800 0.00 2011-02-21
802 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,384,654 16,430,266 0.00 2011-03-03
803 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,900 150,800 0.00 2010-12-17
804 3989 Capital Environment Holdings Limited:O 10,000 5,000 0.00 2010-12-03
805 0666 SHK Hong Kong Industries Limited:O 40,000 12,800 0.00 2011-02-08
806 1224 C C Land Holdings Limited:O 25,000 65,500 0.00 2011-02-22
807 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,000 30,880 0.00 2011-01-13
808 0866 China Qinfa Group Limited:O 10,000 52,500 0.00 2011-01-06
809 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-11-19
810 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,440 0.00 2007-06-26
811 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,400 81,640 0.00 2011-03-03
812 0148 Kingboard Holdings Limited:O 8,000 339,600 0.00 2011-01-28
813 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 146,720 0.00 2011-01-31
814 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,100 0.00 2011-01-13
815 1168 Z Fin Limited:O 32,500 30,550 0.00 2011-02-14
816 0941 China Mobile Limited (HK):O 183,000 13,487,100 0.00 2011-03-03
817 1555 MIE Holdings Corporation:O 24,000 68,160 0.00 2011-03-03
818 0369 Wing Tai Properties Limited:O 12,000 36,360 0.00 2009-12-18
819 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 35,000 23,100 0.00 2010-11-10
820 1055 China Southern Airlines Company Limited:H 25,000 93,000 0.00 2011-03-03
821 1029 IRC LIMITED:O 30,000 48,300 0.00 2011-02-18
822 2010 Real Nutriceutical Group Limited:O 10,000 56,300 0.00 2010-11-16
823 0286 Aidigong Maternal & Child Health Limited (BM):O 20,816 4,496 0.00 2010-11-11
824 0903 TPV TECHNOLOGY LIMITED:O 20,000 93,200 0.00 2011-02-14
825 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 19,800 0.00 2010-12-14
826 0164 China Baoli Technologies Holdings Limited:O 25,000 4,500 0.00 2011-02-25
827 1076 Imperial Pacific International Holdings Limited:O 10,000 2,950 * 0.00 2008-01-29
828 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,210 91,249 0.00 2011-03-03
829 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 90,100 0.00 2011-03-03
830 0547 Digital Domain Holdings Limited:O 73,080 20,828 0.00 2011-01-05
831 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 69,000 946,680 0.00 2011-02-22
832 0188 Sunwah Kingsway Capital Holdings Limited:O 30,000 7,950 0.00 2011-01-10
833 0176 Superactive Group Company Limited:O 8,000 2,120 0.00 2010-02-08
834 2883 China Oilfield Services Limited:H 12,000 188,880 0.00 2011-02-16
835 0489 DongFeng Motor Group Company Limited (CN):H 22,000 308,880 0.00 2011-03-02
836 2778 Champion Real Estate Investment Trust:Unit 37,511 172,175 0.00 2011-03-01
837 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 35,714 99,999 0.00 2011-02-18
838 0043 C.P. POKPHAND CO. LTD.:O 110,000 108,900 0.00 2010-12-29
839 1371 China Ecotourism Group Limited:O 54,300 16,833 0.00 2011-02-10
840 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 133,200 0.00 2011-02-15
841 0258 TOMSON GROUP LIMITED:O 10,000 29,800 0.00 2010-09-13
842 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,000 218,120 0.00 2011-03-01
843 1109 CHINA RESOURCES LAND LIMITED:O 38,000 487,920 0.00 2011-03-03
844 0851 Sheng Yuan Holdings Limited:O 5,900 3,481 0.00 2009-07-23
845 8007 Global Strategic Group Limited:O 1,051 1,944 0.00 2010-05-12
846 1087 InvesTech Holdings Limited:O 5,000 12,500 0.00 2011-02-17
847 1818 Zhaojin Mining Industry Company Limited:H 3,000 100,650 0.00 2011-02-24
848 0348 China Healthwise Holdings Limited:O 20,000 9,100 0.00 2011-01-18
849 3918 NagaCorp Ltd.:O 14,000 22,820 0.00 2011-01-11
850 0494 LI & FUNG LIMITED:O 26,585 1,160,435 0.00 2011-03-03
851 0990 Deep Source Holdings Limited:O 24,000 15,600 0.00 2010-11-23
852 0801 Golden Meditech Holdings Limited:O 12,000 17,160 0.00 2010-09-28
853 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 25,800 0.00 2011-01-26
854 0555 REXLot Holdings Limited:O 50,000 40,500 0.00 2011-02-08
855 1386 Vestate Group Holdings Limited:O 4,000 6,320 0.00 2007-11-02
856 0231 Ping An Securities Group (Holdings) Limited:O 25,000 2,700 * 0.00 2009-10-22
857 0773 China Metal Recycling (Holdings) Limited:O 7,200 62,280 0.00 2011-03-03
858 2266 Dorsett Hospitality International Limited:O 12,493 19,989 0.00 2010-11-09
859 0273 MASON GROUP HOLDINGS LIMITED:O 9,243 1,202 0.00 2011-02-11
860 0825 New World Department Store China Limited:O 10,454 58,542 0.00 2010-02-24
861 0587 Hua Han Health Industry Holdings Limited:O 12,000 29,160 0.00 2011-01-10
862 1788 Guotai Junan International Holdings Limited:O 10,000 41,900 0.00 2011-02-24
863 0802 China e-Wallet Payment Group Limited:O 2,073 5,473 0.00 2010-12-17
864 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 201,000 0.00 2011-02-18
865 0573 Tao Heung Holdings Limited:O 6,000 17,280 0.00 2010-10-19
866 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 13,560 0.00 2011-02-15
867 3339 Lonking Holdings Limited:O 25,000 116,750 0.00 2011-02-18
868 0945 MANULIFE FINANCIAL CORPORATION:O 10,370 1,499,502 0.00 2011-02-21
869 0342 NewOcean Energy Holdings Limited:O 7,600 11,248 0.00 2010-08-09
870 0159 Brockman Mining Limited:O 22,800 34,200 0.00 2007-08-02
871 0430 Oriental Explorer Holdings Limited:O 10,000 1,280 0.00 2009-11-30
872 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,000 53,640 0.00 2011-01-10
873 1688 Alibaba.com Limited:O 27,500 406,450 0.00 2011-03-03
874 1047 NGAI HING HONG COMPANY LIMITED:O 2,000 1,060 0.00 2008-04-30
875 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 34,000 0.00 2010-06-22
876 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 5,520 0.00 2008-03-06
877 0325 Trauson Holdings Company Limited:O 4,000 12,960 0.00 2010-10-29
878 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 22,800 0.00 2010-04-20
879 0093 Zero Fintech Group Limited (BM):O 10,000 8,800 0.00 2010-09-29
880 0621 Taung Gold International Limited:O 11,200 6,720 * 0.00 2010-07-16
881 2338 WEICHAI POWER CO., LTD.:H 2,000 108,000 0.00 2011-02-17
882 1823 Huayu Expressway Group Limited:O 2,000 2,820 0.00 2009-12-23
883 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 5,320 0.00 2009-06-02
884 0755 DevGreat Group Limited:O 60,000 17,400 0.00 2011-02-23
885 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 47,900 0.00 2011-02-17
886 1918 Sunac China Holdings Limited:O 14,000 35,420 0.00 2011-01-26
887 0914 Anhui Conch Cement Company Limited:H 4,000 162,800 0.00 2011-01-10
888 0628 Tong Tong AI Social Group Limited:O 9,948 1,691 0.00 2009-09-21
889 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 72,100 0.00 2011-02-24
890 0880 SJM Holdings Limited:O 25,000 300,000 0.00 2011-03-02
891 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 196,140 0.00 2011-02-28
892 0298 Chuang's China Investments Limited:O 6,750 4,050 0.00 2011-02-21
893 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 54,600 0.00 2011-02-23
894 3800 GCL Technology Holdings Limited (KY):O 66,000 250,800 0.00 2011-03-01
895 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 139,440 0.00 2011-01-27
896 0516 PYXIS GROUP LIMITED:O 10,000 1,700 * 0.00 2008-10-27
897 1338 BaWang International (Group) Holding Limited:O 12,000 25,440 0.00 2011-02-23
898 0955 SCHRAMM HOLDING AG:O 80 2,080 0.00 2011-02-16
899 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 24,090 0.00 2011-02-08
900 1007 Longhui International Holdings Limited:O 4,000 9,120 0.00 2011-02-18
901 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,000 12,950 0.00 2011-01-11
902 0777 NetDragon Websoft Holdings Limited:O 2,000 8,100 0.00 2009-12-07
903 0332 Yuan Heng Gas Holdings Limited:O 30,000 3,600 0.00 2011-01-17
904 1600 Tian Lun Gas Holdings Limited:O 3,000 4,140 0.00 2010-12-07
905 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 13,350 0.00 2010-03-31
906 3308 Golden Eagle Retail Group Limited:O 7,000 135,520 0.00 2011-02-09
907 0506 China Foods Limited:O 10,000 46,100 0.00 2010-11-16
908 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,000 54,810 0.00 2011-01-14
909 0908 Zhuhai Holdings Investment Group Limited:O 4,000 2,840 0.00 2010-01-14
910 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 52,020 0.00 2010-07-15
911 0883 CNOOC LIMITED:O 152,000 2,675,200 0.00 2011-03-03
912 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,000 81,620 0.00 2011-01-18
913 1064 Zhong Hua International Holdings Limited:O 500 365 0.00 2008-12-30
914 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,300 110,622 0.00 2011-02-01
915 1638 Kaisa Group Holdings Ltd.:O 16,000 37,600 0.00 2011-01-11
916 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 79,600 0.00 2011-03-01
917 3389 Hengdeli Holdings Limited:O 14,000 60,060 0.00 2011-02-28
918 0736 China Properties Investment Holdings Limited:O 520 151 0.00 2011-02-16
919 0307 Up Energy Development Group Limited:O 9,640 2,121 0.00 2009-09-30
920 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,080 891,132 0.00 2011-02-11
921 0968 Little Sheep Group Limited:O 3,000 14,880 0.00 2010-06-30
922 3383 Agile Group Holdings Limited (KY):O 10,000 101,400 0.00 2011-02-25
923 0538 Ajisen (China) Holdings Limited:O 3,000 38,880 0.00 2011-01-27
924 0578 Rosan Resources Holdings Limited:O 8,100 4,779 0.00 2009-12-04
925 1685 Boer Power Holdings Limited:O 2,000 15,560 0.00 2011-02-23
926 8100 Famous Tech International Holdings Limited:O 4,836 324 0.00 2011-01-21
927 1117 China Modern Dairy Holdings Ltd.:O 10,000 25,800 0.00 2010-12-03
928 1083 Towngas Smart Energy Company Limited:O 5,000 19,200 0.00 2010-11-17
929 0946 Hontex International Holdings Company Limited:O 4,000 8,240 * 0.00 2010-01-27
930 0467 United Energy Group Limited:O 25,450 29,268 0.00 2010-12-21
931 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 6,960 0.00 2008-06-03
932 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 25,900 0.00 2011-02-14
933 2362 Jinchuan Group International Resources Co. Ltd:O 5,200 13,780 0.00 2010-09-21
934 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 6,860 0.00 2010-02-22
935 1836 Stella International Holdings Limited:O 1,500 25,410 0.00 2007-11-09
936 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 23,400 0.00 2011-03-02
937 0240 BUILD KING HOLDINGS LIMITED:O 1,963 373 0.00 2010-10-11
938 0668 Doyen International Holdings Limited:O 2,000 3,380 0.00 2009-06-12
939 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 37,300 0.00 2011-03-03
940 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 17,060 0.00 2011-03-01
941 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 83,850 0.00 2009-09-10
942 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 27,160 0.00 2010-11-22
943 8137 Honbridge Holdings Limited:O 8,000 23,440 0.00 2010-03-05
944 1928 Sands China Ltd.:O 10,000 176,000 0.00 2011-01-12
945 0476 Ev Dynamics (Holdings) Limited:O 1,700 2,329 0.00 2009-04-24
946 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 49,200 0.00 2009-09-21
947 1308 SITC International Holdings Company Limited:O 3,000 15,030 0.00 2011-01-25
948 0691 China Shanshui Cement Group Limited:O 3,000 17,820 0.00 2011-02-22
949 1833 Intime Retail (Group) Company Limited:O 2,000 22,760 0.00 2011-01-04
950 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 16,800 0.00 2010-12-01
951 0106 Landsea Green Management Limited:O 1,999 1,319 0.00 2009-10-29
952 2888 STANDARD CHARTERED PLC:O 2,329 500,269 0.00 2011-02-25
953 0593 DreamEast Group Limited:O 200 1,042 0.00 2007-06-26
954 3337 Anton Oilfield Services Group:O 2,000 2,340 0.00 2010-10-08
955 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,315 1,541 0.00 2011-01-12
956 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,390 32,248 0.00 2009-09-25
957 0993 XinKong International Capital Holdings Limited:O 1,000 270 0.00 2007-09-03
958 0589 Portico International Holdings Limited:O 500 9,470 0.00 2011-02-10
959 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 51,200 0.00 2011-02-09
960 1234 China Lilang Limited:O 1,000 10,520 0.00 2011-01-07
961 0282 NEXT DIGITAL LIMITED:O 2,000 2,240 0.00 2009-08-11
962 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 59,050 0.00 2011-02-01
963 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 135 840 0.00 2010-07-26
964 0479 CIL HOLDINGS LIMITED:O 616 326 0.00 2011-01-18
965 1878 SOUTHGOBI RESOURCES LTD.:O 100 12,330 0.00 2011-02-28
966 0659 CTF Services Limited (BM):O 1,771 21,960 0.00 2010-12-29
967 0147 International Business Settlement Holdings Limited:O 10,000 4,050 0.00 2009-08-18
968 0512 Grand Pharmaceutical Group Limited:O 1,000 600 0.00 2010-03-04
969 0285 BYD Electronic (International) Company Limited:O 1,000 5,150 0.00 2011-02-10
970 0530 Goldin Financial Holdings Limited:O 1,438 1,093 0.00 2010-06-24
971 0767 Zhong Ji Longevity Science Group Limited:O 40 28 0.00 2011-01-25
972 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 37,360 0.00 2011-02-01
973 0952 Quam Plus International Financial Limited:O 323 120 0.00 2008-09-30
974 0399 Innovative Pharmaceutical Biotech Limited:O 4,000 404 0.00 2010-08-02
975 1128 Wynn Macau, Limited:O 1,600 33,280 0.00 2011-02-01
976 3900 Greentown China Holdings Limited:O 500 3,950 0.00 2010-07-13
977 0151 Want Want China Holdings Limited:O 4,000 26,000 0.00 2011-01-14
978 1230 Yashili International Holdings Ltd:O 1,000 2,490 0.00 2010-11-01
979 2168 AirPower Technologies Limited:O 500 2,845 0.00 2010-11-09
980 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 36,960 0.00 2011-02-22
981 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 30 0.00 2010-12-01
982 0059 Skyfame Realty (Holdings) Limited:O 15 8 * 0.00 2009-09-01
983 0835 Asia Coal Limited:O 1 0 0.00 2007-11-22

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