EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

CCASS holdings on 2012-02-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8017 Long Success International (Holdings) Limited:O 150,710,000 4,219,880 4.79 2012-02-22
2 0091 Golden Century International Holdings Group Limited:O 274,206,374 22,759,129 4.13 2012-02-24
3 2322 Modern Innovative Digital Technology Company Limited (BM):O 97,420,000 10,229,100 3.23 2011-05-16
4 0620 DTXS Silk Road Investment Holdings Company Limited:O 279,126,518 10,606,808 2.73 2012-01-10
5 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,531,000 4,511,160 2.58 2010-11-30
6 0211 STYLAND HOLDINGS LIMITED:O 92,180,884 9,771,174 2.48 2012-02-29
7 1127 Lion Rock Group Limited:O 9,164,000 5,406,760 1.83 2011-07-27
8 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,000,000 6,600,000 1.46 2010-09-22
9 8213 StarGlory Holdings Company Limited:O 19,500,000 1,326,000 1.19 2010-09-29
10 2312 China Financial Leasing Group Limited:O 2,570,000 693,900 1.04 2012-02-09
11 8266 Zhuoxin International Holdings Limited:O 12,240,000 3,060,000 * 1.04 2012-02-24
12 1163 Dejin Resources Group Company Limited:O 83,050,000 7,225,350 0.88 2012-02-29
13 8079 Wisdomcome Group Holdings Limited:O 4,804,007 691,777 0.69 2012-02-28
14 2228 CECEP COSTIN New Materials Group Limited:O 5,247,000 19,518,840 0.68 2012-02-27
15 0850 Long Well International Holdings Limited:O 19,640,002 4,635,040 0.48 2011-12-23
16 1213 MOBICON GROUP LIMITED:O 908,000 653,760 0.45 2007-06-26
17 0145 CCIAM Future Energy Limited (b1964-11-28):O 14,704,000 749,904 * 0.34 2011-12-05
18 1110 Kingworld Medicines Group Limited:O 2,072,000 3,211,600 0.33 2012-02-28
19 0946 Hontex International Holdings Company Limited:O 6,386,000 13,155,160 * 0.32 2010-03-31
20 2299 Billion Industrial Holdings Limited:O 6,469,000 29,433,950 0.28 2012-02-29
21 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 733,920 499,066 0.28 2010-11-17
22 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 420,000 378,000 0.24 2010-11-22
23 3868 Qunxing Paper Holdings Company Limited:O 3,703,248 8,073,081 * 0.23 2011-03-17
24 0865 Jiande International Holdings Limited:O 4,516,000 758,688 * 0.23 2011-08-17
25 1195 Kingwell Group Limited:O 3,420,000 1,299,600 0.23 2010-03-18
26 0979 Green Energy Group Limited:O 1,004,000 532,120 0.23 2012-01-17
27 8167 Neo Telemedia Limited:O 4,204,000 1,765,680 0.19 2011-07-26
28 0513 CONTINENTAL HOLDINGS LIMITED:O 9,221,000 1,014,310 0.18 2011-03-09
29 0166 New Times Corporation Limited (BM):O 964,250 1,089,603 0.18 2012-02-08
30 0915 Daohe Global Group Limited:O 1,128,000 327,120 0.17 2012-02-17
31 0894 Man Yue Technology Holdings Limited:O 760,666 1,346,379 0.16 2011-08-23
32 0047 Hop Hing Group Holdings Limited:O 808,000 468,640 0.16 2012-02-22
33 0472 New Silkroad Culturaltainment Limited:O 2,250,000 1,057,500 0.13 2010-11-15
34 0878 SOUNDWILL HOLDINGS LIMITED:O 289,440 3,085,430 0.11 2012-02-29
35 8192 Global Token Limited:O 12,640,000 2,363,680 0.10 2012-02-29
36 2309 ZO Future Group:O 3,854,002 593,516 * 0.10 2011-06-23
37 0706 Beautiful China Holdings Company Limited:O 2,000,000 240,000 0.09 2011-12-15
38 0690 Uni-Bio Science Group Limited:O 1,213,499 515,737 * 0.09 2009-09-15
39 1188 Hybrid Kinetic Group Limited:O 8,132,000 1,016,500 0.09 2011-04-26
40 8022 Evershine Group Holdings Limited:O 300,000 87,000 0.09 2012-02-28
41 0497 CSI Properties Limited (BM):O 6,689,550 1,672,388 0.08 2012-02-29
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,597,000 782,530 0.08 2012-02-29
43 0859 Zhongchang International Holdings Group Limited:O 570,000 236,550 0.08 2012-01-11
44 0726 DIT Group Limited:O 274,000 100,010 0.08 2011-04-01
45 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,461,483 176,839 0.07 2011-10-27
46 0724 Ruixin International Holdings Limited:O 8,548,000 649,648 0.07 2012-02-29
47 0471 Silkwave Inc:O 3,210,000 279,270 0.07 2011-12-06
48 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 440,000 125,400 0.07 2012-02-28
49 2878 Solomon Systech (International) Limited:O 1,706,000 460,620 0.07 2012-02-17
50 1215 Kai Yuan Holdings Limited:O 7,504,000 1,493,296 0.07 2010-11-17
51 0276 Mongolia Energy Corporation Limited:O 4,461,560 3,613,864 0.07 2012-01-10
52 8178 China Information Technology Development Limited:O 4,208,000 425,008 * 0.06 2008-09-23
53 8306 China Nonferrous Metals Company Limited:O 2,970,000 270,270 0.06 2011-03-22
54 1830 Perfect Medical Health Management Limited (KY):O 588,000 446,880 0.06 2012-02-22
55 0479 CIL HOLDINGS LIMITED:O 605,100 266,244 0.06 2011-07-12
56 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 260,000 551,200 0.06 2011-08-03
57 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 176,000 184,800 0.06 2011-06-09
58 1064 Zhong Hua International Holdings Limited:O 76,000 47,120 0.05 2011-08-03
59 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,050,000 533,000 0.05 2010-11-03
60 0474 Aceso Life Science Group Limited:O 1,620,000 639,900 0.05 2011-06-08
61 0364 Blockchain Group Company Limited:O 698,000 167,520 0.05 2011-02-09
62 1180 Paradise Entertainment Limited (BM):O 1,364,000 99,572 0.05 2011-11-22
63 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 368,000 80,960 0.05 2012-02-06
64 0681 Chinese People Holdings Company Limited:O 2,718,000 622,422 0.05 2012-02-23
65 0193 CAPITAL ESTATE LIMITED:O 1,125,100 315,028 0.05 2011-05-30
66 0128 ENM Holdings Limited (HK):O 732,000 453,840 0.04 2012-02-29
67 0164 China Baoli Technologies Holdings Limited:O 1,380,000 222,180 0.04 2011-05-20
68 8215 First Credit Finance Group Limited:O 420,000 178,500 0.04 2012-02-27
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,356,218 800,169 0.04 2012-02-09
70 0356 DT Capital Limited:O 30,000 14,400 * 0.04 2008-02-21
71 0206 CM Energy Tech Co., Ltd.:O 276,000 378,120 0.04 2012-02-29
72 0109 Good Resources Holdings Limited:O 581,767 180,348 0.04 2010-03-29
73 8203 Kaisun Holdings Limited:O 1,030,000 283,250 0.04 2011-12-09
74 0635 PLAYMATES HOLDINGS LIMITED:O 90,000 261,000 0.04 2012-02-03
75 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 72,000 131,760 0.04 2012-02-15
76 1149 Anxin-China Holdings Limited:O 964,000 1,773,760 0.04 2012-02-13
77 0167 IDT INTERNATIONAL LIMITED:O 892,000 125,772 0.04 2012-02-06
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 498,666 359,040 0.04 2012-02-28
79 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 815,000 383,050 0.04 2011-11-10
80 8108 Grand Peace Group Holdings Limited:O 600,000 89,400 0.03 2012-02-24
81 0134 Hop Hing Group Holdings Limited:Wrnt 32,000 11,840 0.03 2012-01-18
82 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 25,000 106,250 0.03 2011-06-28
83 0419 Hony Media Group:O 1,466,625 177,462 0.03 2011-06-20
84 0235 CSC Holdings Limited (HK):O 1,200,000 223,200 0.03 2012-02-09
85 0459 Legend Upstar Holdings Limited (KY):O 2,650,000 124,550 0.03 2011-11-02
86 0082 Crazy Sports Group Limited:O 858,000 1,115,400 0.03 2012-02-28
87 1052 Yuexiu Transport Infrastructure Limited:O 520,346 1,831,618 0.03 2010-10-13
88 0852 Strong Petrochemical Holdings Limited:O 500,000 500,000 0.03 2011-03-17
89 8356 Tsun Yip Holdings Limited (KY):O 500,000 510,000 0.03 2011-12-06
90 1822 China Wood International Holding Co., Limited:O 185,000 60,125 0.03 2011-11-11
91 0332 Yuan Heng Gas Holdings Limited:O 233,000 101,355 0.03 2012-02-22
92 0309 Xinhua News Media Holdings Limited:O 340,000 115,600 0.03 2012-01-19
93 0280 KING FOOK HOLDINGS LIMITED:O 126,000 152,460 0.03 2012-02-15
94 0261 GBA Holdings Limited:O 18,896,000 188,960 0.03 2010-07-19
95 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,156,000 277,440 0.03 2012-02-27
96 0761 Bel Global Resources Holdings Limited:O 1,030,000 147,290 * 0.03 2011-05-06
97 1231 Newton Resources Ltd:O 1,136,000 1,045,120 0.03 2012-02-27
98 0065 Grand Ocean Advanced Resources Company Limited:O 204,768 163,814 0.03 2012-02-24
99 1838 China Properties Group Limited:O 502,000 1,209,820 0.03 2011-08-25
100 0871 China Dredging Environment Protection Holdings Limited:O 221,000 446,420 0.03 2011-08-17
101 1323 Huasheng International Holding Limited:O 182,000 103,740 0.03 2012-02-20
102 0747 Shenyang Public Utility Holdings Company Limited:H 114,000 59,280 0.03 2010-05-18
103 0613 Planetree International Development Limited:O 2,500,000 120,000 0.03 2011-03-10
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,800 429,632 0.03 2011-09-27
105 0548 Shenzhen Expressway Corporation Limited:H 200,000 682,000 0.03 2011-03-25
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,058,000 2,264,120 0.03 2012-02-06
107 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 580,000 145,000 0.03 2012-02-28
108 2288 Rykadan Capital Limited:O 124,000 208,320 0.03 2011-10-12
109 2308 EVOC Intelligent Technology Company Limited:H 80,000 78,400 0.03 2012-01-12
110 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,110,000 146,170 0.03 2012-02-17
111 0917 NEW WORLD CHINA LAND LIMITED:O 2,189,061 4,640,809 0.03 2011-12-29
112 0651 China Ocean Industry Group Limited:O 926,000 110,194 0.03 2010-09-07
113 2866 COSCO SHIPPING Development Co., Ltd.:H 928,000 2,468,480 0.02 2012-02-13
114 0767 Zhong Ji Longevity Science Group Limited:O 2,440,624 36,609 0.02 2012-02-22
115 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
116 0841 Asia Cassava Resources Holdings Limited:O 90,000 77,400 0.02 2012-02-23
117 0889 DATRONIX HOLDINGS LIMITED:O 70,000 175,000 0.02 2011-12-19
118 8111 China Technology Industry Group Limited:O 200,000 42,000 0.02 2012-02-27
119 1211 BYD COMPANY LIMITED:H 168,000 4,284,000 0.02 2012-02-29
120 1004 China Smarter Energy Group Holdings Limited:O 292,600 277,970 0.02 2011-08-22
121 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 140,000 39,900 0.02 2010-12-13
122 0298 Chuang's China Investments Limited:O 320,000 137,600 0.02 2012-02-07
123 0347 Angang Steel Company Limited:H 228,000 1,377,120 0.02 2012-02-20
124 2331 LI NING COMPANY LIMITED:O 221,000 2,059,720 0.02 2012-02-29
125 8028 Timeless Resources Holdings Limited:O 272,000 35,360 0.02 2010-04-26
126 0263 GT GROUP HOLDINGS LIMITED:O 80,520 36,234 0.02 2012-02-08
127 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 100,000 122,000 0.02 2011-11-23
128 0064 GET NICE HOLDINGS LIMITED:O 920,000 363,400 0.02 2011-08-11
129 1141 CMBC Capital Holdings Limited:O 100,400 15,462 0.02 2012-02-20
130 0725 PERENNIAL INTERNATIONAL LIMITED:O 40,000 31,600 0.02 2010-08-20
131 0640 Infinity Development Holdings Company Limited:O 100,000 49,500 0.02 2011-07-04
132 0745 China National Culture Group Limited:O 360,000 58,680 0.02 2012-01-03
133 0922 Anxian Yuan China Holdings Limited:O 521,200 58,896 0.02 2012-02-07
134 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 452,000 0.02 2011-02-01
135 8296 Sino-Life Group Limited:O 140,000 40,600 0.02 2011-08-11
136 0648 SoftMedx Healthcare Limited:O 2,550,000 153,000 * 0.02 2010-10-19
137 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 92,000 17,112 0.02 2009-12-16
138 0418 FOUNDER HOLDINGS LIMITED:O 212,000 68,900 0.02 2011-06-16
139 8100 Famous Tech International Holdings Limited:O 234,036 24,808 0.02 2012-02-27
140 0343 CULTURECOM HOLDINGS LIMITED:O 194,099 170,807 0.02 2011-07-26
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,240,000 593,600 0.02 2012-01-10
142 0899 Zhong Jia Guo Xin Holdings Company Limited:O 719,334 38,125 0.02 2011-05-25
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 75,600 49,140 0.02 2011-12-30
144 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 292,297 251,375 0.02 2012-02-29
145 0959 Century Entertainment International Holdings Limited:O 752,720 76,025 0.02 2012-02-06
146 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 165,000 273,900 0.02 2012-02-24
147 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 142,222 56,889 0.02 2012-02-20
148 0224 PIONEER GLOBAL GROUP LIMITED:O 204,000 153,000 0.02 2012-02-24
149 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 133,000 359,100 0.02 2012-02-29
150 1131 Agritrade Resources Limited:O 100,000 54,000 0.02 2011-04-18
151 0024 BURWILL HOLDINGS LIMITED:O 820,000 131,200 0.02 2011-07-26
152 0689 EPI (Holdings) Limited:O 359,310 66,472 0.02 2011-08-08
153 0674 China Tangshang Holdings Limited:O 2,000,000 210,000 0.02 2011-07-20
154 1142 E&P Global Holdings Limited:O 36,925 16,986 0.02 2011-10-19
155 8041 IntelliMark AI International Limited:O 500,000 60,500 0.02 2012-02-07
156 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 48,001 14,400 0.02 2011-04-15
157 0183 Winfull Group Holdings Limited:O 552,000 234,600 0.02 2011-10-27
158 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 61,000 151,280 * 0.02 2010-05-03
159 0704 Huscoke Holdings Limited:O 696,000 109,272 0.02 2011-08-03
160 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2011-06-16
161 1143 China Energy Storage Technology Development Limited:O 62,000 34,720 0.02 2011-06-24
162 0727 Crown International Corporation Limited:O 230,000 31,050 0.02 2010-01-13
163 0318 Vongroup Limited:O 880,000 44,000 0.02 2009-12-10
164 0370 Hong Kong Robotics Group Holding Limited:O 364,000 61,152 0.01 2011-01-10
165 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 99,600 0.01 2008-10-14
166 0566 Hanergy Thin Film Power Group Limited:O 1,970,000 551,600 0.01 2011-10-12
167 8080 North Asia Strategic Holdings Limited:O 1,950,000 91,650 0.01 2011-03-15
168 2233 WEST CHINA CEMENT LIMITED:O 610,000 1,098,000 0.01 2012-02-24
169 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 142,000 0.01 2010-11-29
170 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,550,000 89,900 0.01 2011-06-30
171 0519 Novautek Technologies Group Limited (BM):O 114,000 16,758 0.01 2010-10-06
172 0228 China Energy Development Holdings Limited:O 1,060,000 124,020 0.01 2011-12-07
173 1618 Metallurgical Corporation of China Ltd.:H 383,000 815,790 0.01 2012-02-03
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 120,000 156,000 0.01 2011-11-22
175 0381 AOM International Group Company Limited:O 790,000 55,300 0.01 2012-02-08
176 0137 JINHUI HOLDINGS COMPANY LIMITED:O 70,000 120,400 0.01 2010-11-12
177 0555 REXLot Holdings Limited:O 1,025,000 676,500 0.01 2012-02-24
178 0428 Cocoon Holdings Limited:O 5,120 18,125 0.01 2009-03-02
179 0851 Sheng Yuan Holdings Limited:O 152,500 89,975 0.01 2011-04-14
180 1041 Lamtex Holdings Limited:O 590,000 118,000 0.01 2011-07-29
181 0692 Shenzhou Space Park Group Limited:O 51,762 13,199 0.01 2011-11-04
182 0433 North Mining Shares Company Limited:O 1,649,375 470,072 0.01 2012-02-15
183 0295 KONG SUN HOLDINGS LIMITED:O 90,500 13,123 0.01 2010-10-27
184 1019 Convoy Global Holdings Limited:O 50,000 75,500 0.01 2011-07-25
185 6880 Tempus Holdings Limited:O 40,000 40,800 0.01 2011-12-22
186 0008 PCCW LIMITED:O 907,004 2,603,101 0.01 2012-02-29
187 0842 Leoch International Technology Limited:O 166,000 381,800 0.01 2012-02-29
188 2006 Shanghai Jin Jiang Capital Company Limited:H 172,000 204,680 0.01 2012-01-30
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 214,000 564,960 0.01 2012-02-23
190 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 170,950 0.01 2012-02-10
191 0430 Oriental Explorer Holdings Limited:O 220,000 17,820 0.01 2007-08-03
192 0022 MEXAN LIMITED (BM):O 160,000 21,920 0.01 2010-05-06
193 1094 Cherish Sunshine International Limited:O 400,000 272,000 * 0.01 2010-06-21
194 0627 Japan Kyosei Group Company Limited:O 430,000 6,020 * 0.01 2008-02-14
195 0208 POLYTEC ASSET HOLDINGS LIMITED:O 530,000 471,700 0.01 2012-02-15
196 1150 MILAN STATION HOLDINGS LIMITED:O 80,000 118,400 0.01 2012-02-29
197 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 364,009 251,166 0.01 2012-02-23
198 0735 China Power Clean Energy Development Company Limited:O 920,000 358,800 0.01 2012-01-19
199 1152 Momentum Financial Holdings Limited:O 48,000 26,400 0.01 2011-11-16
200 0515 China Silver Technology Holdings Limited:O 50,000 120,000 0.01 2012-02-14
201 0390 CHINA RAILWAY GROUP LIMITED:H 472,000 1,486,800 0.01 2012-02-29
202 0131 CHEUK NANG (HOLDINGS) LIMITED:O 46,129 148,535 0.01 2011-12-20
203 0389 China Tontine Wines Group Limited:O 220,000 217,800 0.01 2011-12-08
204 0970 New Sparkle Roll International Group Limited:O 320,000 288,000 0.01 2012-02-29
205 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,000 1,864,800 0.01 2012-02-14
206 0500 Frontier Services Group Limited:O 121,504 39,489 0.01 2010-03-11
207 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 27,300 0.01 2007-06-26
208 0697 Shoucheng Holdings Limited:O 938,000 562,800 0.01 2012-02-08
209 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 95,375 44,826 0.01 2011-06-17
210 0467 United Energy Group Limited:O 1,330,000 1,702,400 0.01 2011-08-04
211 1080 Shengli Oil & Gas Pipe Holdings Limited:O 258,000 281,220 0.01 2011-07-25
212 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,660,000 896,400 0.01 2012-02-29
213 3378 Xiamen International Port Co., Ltd:H 100,000 124,000 0.01 2011-06-22
214 0729 FDG Electric Vehicles Limited:O 1,112,210 472,689 0.01 2012-02-20
215 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 80,000 87,200 0.01 2012-01-13
216 1053 Chongqing Iron & Steel Company Limited:H 54,000 74,520 * 0.01 2012-02-22
217 0619 South China Financial Holdings Limited:O 500,000 37,500 0.01 2011-03-04
218 2088 Xiwang Property Holdings Company Limited:O 100,000 131,000 0.01 2012-02-10
219 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 21,000 33,600 0.01 2012-01-05
220 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 160,000 92,800 0.01 2012-02-29
221 0271 Asiasec Properties Limited:O 123,000 97,170 0.01 2012-02-23
222 0149 China Agri-Products Exchange Limited:O 241,450 142,456 0.01 2012-02-29
223 0230 Minmetals Land Limited:O 322,326 351,335 0.01 2012-02-20
224 0090 Puxing Energy Limited:O 40,000 40,400 0.01 2010-01-14
225 8150 Seamless Green China (Holdings) Limited:O 20,000 23,600 * 0.01 2012-01-06
226 1130 China Environmental Resources Group Limited:O 240,200 11,770 * 0.01 2011-02-01
227 0189 DONGYUE GROUP LIMITED:O 197,000 1,570,090 0.01 2012-02-07
228 2009 BBMG Corporation:H 108,000 885,600 0.01 2012-02-22
229 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 83,700 93,744 0.01 2012-02-07
230 1893 China National Materials Company Limited:H 107,000 403,390 0.01 2012-02-17
231 0260 AVIC Joy Holdings (HK) Limited:O 335,000 83,080 0.01 2012-02-29
232 0366 Luks Group (Vietnam Holdings) Company Limited:O 45,600 84,816 0.01 2011-12-08
233 8003 Great World Company Holdings Ltd:O 100,000 12,000 0.01 2009-08-21
234 1202 Chengdu SIWI Science and Technology Company Limited:H 14,000 12,180 0.01 2009-11-17
235 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,000 7,360 0.01 2011-11-24
236 0181 FUJIAN HOLDINGS LIMITED:O 46,000 17,940 0.01 2010-02-02
237 0340 Tongguan Gold Group Limited:O 784,000 88,592 * 0.01 2011-08-31
238 0070 Rich Goldman Holdings Limited:O 330,000 35,640 0.01 2010-11-11
239 0138 CCT Fortis Holdings Limited:O 51,524 38,128 0.01 2010-11-25
240 1488 Best Food Holding Company Limited:O 70,000 69,300 0.01 2011-08-22
241 0931 China HK Power Smart Energy Group Limited:O 650,000 85,150 0.01 2011-03-04
242 0245 China Vered Financial Holding Corporation Limited:O 619,500 19,824 0.01 2011-11-10
243 0274 Renaissance Asia Silk Road Group Limited:O 442,000 38,454 * 0.01 2010-10-13
244 0621 Taung Gold International Limited:O 1,021,600 205,342 0.01 2011-12-16
245 1262 Labixiaoxin Snacks Group Limited:O 94,000 234,060 0.01 2012-02-29
246 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 400,000 1,320,000 0.01 2012-02-29
247 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 325,324 41,316 0.01 2012-01-10
248 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 59,800 0.01 2009-12-08
249 8081 Hang Tai Yue Group Holdings Limited:O 100,000 11,800 0.01 2009-12-21
250 1062 China Development Bank International Investment Limited:O 80,000 92,000 0.01 2010-10-19
251 0723 Reliance Global Holdings Limited (BM):O 536,250 106,714 0.01 2012-01-18
252 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,000 448,960 0.01 2011-08-05
253 0040 Gold Peak Technology Group Limited:O 63,000 49,140 0.01 2011-02-22
254 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 303,600 3,321,384 0.01 2012-02-29
255 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 24,000 * 0.01 2008-05-07
256 8129 Cloud Investment Holdings Limited (KY):O 640,000 37,760 * 0.01 2010-04-29
257 8130 Dadi International Group Limited:O 25,000 9,375 0.01 2011-06-17
258 0808 Prosperity Real Estate Investment Trust:Unit 104,000 184,080 0.01 2011-03-01
259 1102 Enviro Energy International Holdings Limited:O 210,000 48,720 0.01 2012-01-27
260 1191 China Gem Holdings Limited:O 320,000 15,680 0.01 2011-02-28
261 0876 Kaisa Health Group Holdings Limited:O 24,000 30,000 0.01 2011-05-05
262 8239 Capital Finance Holdings Limited:O 14,000 13,580 0.01 2011-02-01
263 0185 Zensun Enterprises Limited:O 227,790 29,613 0.01 2009-11-26
264 3989 Capital Environment Holdings Limited:O 114,000 40,470 0.01 2012-01-04
265 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 100,000 514,000 0.01 2012-02-07
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 126,000 1,852,200 0.01 2012-01-20
267 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,000 28,980 0.01 2007-06-26
268 0076 Elate Holdings Limited:O 61,835 23,188 0.01 2011-08-11
269 0225 Pokfulam Development Company Limited:O 8,000 64,000 0.01 2010-03-17
270 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 40,400 0.01 2008-01-23
271 2011 Gilston Group Limited:O 30,000 18,600 0.01 2011-03-03
272 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 66,600 0.01 2009-07-28
273 0123 Yuexiu Property Company Limited:O 668,800 1,043,328 0.01 2011-12-21
274 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 40,904 409 0.01 2010-06-18
275 1070 TCL Electronics Holdings Limited:O 93,000 340,380 0.01 2012-02-16
276 0617 PALIBURG HOLDINGS LIMITED:O 80,200 198,896 0.01 2012-02-16
277 0106 Landsea Green Management Limited:O 137,877 60,666 0.01 2012-01-18
278 0661 China Daye Non-Ferrous Metals Mining Limited:O 386,350 181,585 0.01 2011-08-03
279 1600 Tian Lun Gas Holdings Limited:O 57,000 117,990 0.01 2011-10-27
280 2868 Beijing Capital Land Co., Ltd.:H 70,000 164,500 0.01 2010-01-11
281 0904 China Green (Holdings) Limited:O 60,000 180,600 0.01 2012-02-24
282 0647 Joyce Boutique Group Limited:O 110,000 82,500 0.01 2012-02-27
283 3838 China Starch Holdings Limited:O 390,000 124,800 0.01 2012-02-10
284 1386 Vestate Group Holdings Limited:O 42,000 24,780 0.01 2011-10-17
285 2222 NVC International Holdings Limited:O 210,000 718,200 0.01 2011-10-18
286 0575 Regent Pacific Group Limited:O 230,000 56,580 0.01 2011-04-20
287 0535 Gemdale Properties and Investment Corporation Limited:O 451,761 76,348 0.01 2011-01-31
288 1900 China ITS (Holdings) Co., Ltd.:O 106,000 159,000 0.01 2012-02-28
289 2468 Trony Solar Holdings Company Limited:O 104,000 130,000 0.01 2012-02-24
290 0910 China Sandi Holdings Limited:O 45,000 40,500 0.01 2011-12-16
291 2324 Capital VC Limited:O 55,000 15,950 0.01 2011-11-01
292 0524 Great Wall Terroir Holdings Limited:O 33,499 11,557 0.01 2011-04-07
293 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 388,441 43,117 0.01 2012-01-17
294 1929 Chow Tai Fook Jewellery Group Limited:O 641,000 8,435,560 0.01 2012-02-22
295 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 91,500 0.01 2012-02-24
296 3993 CMOC Group Limited (CN):H 84,000 332,640 0.01 2012-02-17
297 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 53,500 0.01 2009-03-03
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,963,000 7,577,180 0.01 2012-02-29
299 0435 Sunlight Real Estate Investment Trust:Unit 102,000 248,880 0.01 2011-09-06
300 0996 Carnival Group International Holdings Limited:O 280,000 112,000 0.01 2010-07-22
301 2366 SMI Culture & Travel Group Holdings Limited:O 295,000 44,250 0.01 2012-02-29
302 0182 Concord New Energy Group Limited:O 465,000 181,350 0.01 2012-01-30
303 8009 Chinese Energy Holdings Limited:O 1,200,000 12,000 0.01 2011-10-31
304 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 358,200 60,178 0.01 2011-12-13
305 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 13,415 26,159 0.01 2009-09-17
306 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 59,500 0.01 2011-01-31
307 0585 Imagi International Holdings Limited:O 584,000 112,128 0.01 2012-02-27
308 3800 GCL Technology Holdings Limited (KY):O 893,000 2,384,310 0.01 2012-02-29
309 0512 Grand Pharmaceutical Group Limited:O 110,000 40,700 0.01 2011-03-22
310 0789 Artini Holdings Limited:O 70,000 17,430 0.01 2011-03-31
311 0333 Top Form International Limited:O 60,000 21,900 0.01 2011-01-11
312 0494 LI & FUNG LIMITED:O 447,500 7,965,500 0.01 2012-01-20
313 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 198,738 81,483 0.01 2012-02-21
314 1883 CITIC Telecom International Holdings Limited:O 129,000 229,620 0.01 2011-07-08
315 0132 Hing Yip Holdings Limited (BM):O 64,133 12,506 0.01 2009-08-06
316 0718 Tai United Holdings Limited:O 171,750 8,588 0.01 2009-10-22
317 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 101,600 0.01 2012-02-29
318 0598 SINOTRANS LIMITED:H 94,000 152,280 0.01 2012-02-20
319 0233 Mingyuan Medicare Development Company Limited:O 230,000 62,100 0.01 2012-02-17
320 0612 Carmen Century Investment Limited (KY):O 40,000 12,200 0.01 2011-03-02
321 0199 ITC Properties Group Limited:O 19,080 45,601 0.01 2009-03-31
322 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 124,000 296,360 0.01 2012-02-23
323 1686 SUNEVISION HOLDINGS LTD.:O 119,086 125,040 0.01 2012-02-24
324 0385 CHINNEY ALLIANCE GROUP LIMITED:O 30,400 11,096 0.01 2008-10-17
325 0198 SMI Holdings Group Limited:O 411,942 115,344 0.01 2012-02-15
326 8006 Sino Splendid Holdings Limited:O 5,400 13,392 0.01 2012-02-29
327 1124 COASTAL GREENLAND LIMITED:O 140,000 42,700 0.01 2010-04-13
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,377,000 564,570 0.01 2012-02-17
329 1029 IRC LIMITED:O 168,000 223,440 0.00 2012-02-27
330 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 8,507 970 0.00 2010-09-13
331 0313 Richly Field China Development Limited:O 439,400 59,319 0.00 2010-12-02
332 0402 Peace Map Holding Limited:O 450,000 23,400 0.00 2011-03-28
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 363,000 8,784,600 0.00 2012-02-27
334 1033 Sinopec Oilfield Service Corporation:H 68,000 158,440 0.00 2012-02-29
335 0870 3D-GOLD Jewellery Holdings Limited:O 46,000 29,900 * 0.00 2008-10-03
336 0122 CROCODILE GARMENTS LIMITED:O 30,000 15,300 0.00 2011-06-15
337 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 162,400 0.00 2010-10-19
338 0222 MIN XIN HOLDINGS LIMITED:O 22,000 93,500 0.00 2012-02-27
339 2357 AviChina Industry & Technology Company Limited:H 96,000 383,040 0.00 2011-04-29
340 3323 China National Building Material Company Limited:H 136,000 1,525,920 0.00 2012-02-29
341 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 11,100 0.00 2010-02-09
342 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 266,000 409,640 0.00 2012-02-13
343 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 348,600 0.00 2012-02-29
344 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 14,400 0.00 2007-06-26
345 0622 Oshidori International Holdings Limited:O 330,787 27,455 0.00 2010-02-02
346 1988 China Minsheng Banking Corp., Ltd.:H 188,400 1,422,420 0.00 2012-02-22
347 0279 Arta TechFin Corporation Limited:O 213,572 9,184 0.00 2011-05-31
348 8299 GT Gold Holdings Limited:O 604,000 43,488 * 0.00 2010-08-26
349 0383 Tian An Medicare Limited (BM):O 24,400 25,620 0.00 2010-02-05
350 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,067 6,950,488 0.00 2012-02-13
351 8089 Chinese Strategic Holdings Limited:O 30,000 7,500 0.00 2010-07-27
352 1185 China Energine International (Holdings) Limited:O 174,016 61,776 0.00 2011-08-15
353 0985 CST Holding (HK) Limited (KY):O 1,194,080 138,513 0.00 2012-02-29
354 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 164,500 0.00 2011-04-01
355 1146 Huicheng International Holdings Limited:O 146,000 219,000 0.00 2012-02-29
356 0099 Wong's International Holdings Limited:O 20,000 31,600 0.00 2010-10-12
357 2345 Shanghai Prime Machinery Company Limited:H 32,000 48,000 0.00 2011-09-20
358 0544 DAIDO GROUP LIMITED:O 60,000 9,000 0.00 2011-03-25
359 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 50,000 2,700 0.00 2010-03-11
360 0253 SHUN HO HOLDINGS LIMITED:O 12,600 14,868 0.00 2011-08-04
361 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,000 33,600 0.00 2011-04-21
362 1818 Zhaojin Mining Industry Company Limited:H 36,000 576,000 0.00 2012-02-14
363 3988 BANK OF CHINA LIMITED:H 3,441,604 11,632,622 0.00 2012-02-29
364 3398 CHINA TING GROUP HOLDINGS LIMITED:O 86,000 47,300 0.00 2011-01-20
365 0269 China Resources and Transportation Group Limited:O 820,400 221,508 0.00 2012-01-04
366 0694 Beijing Capital International Airport Company Limited:H 76,000 294,120 0.00 2011-03-16
367 0362 China Zenith Chemical Group Limited:O 30,000 12,150 0.00 2011-07-07
368 1800 China Communications Construction Company Limited:H 176,000 1,397,440 0.00 2012-02-21
369 1717 Ausnutria Dairy Corporation Ltd:O 39,000 71,370 0.00 2012-02-17
370 0097 HENDERSON INVESTMENT LIMITED:O 120,000 76,800 0.00 2011-11-21
371 0190 HKC (HOLDINGS) LIMITED:O 426,263 164,111 0.00 2012-02-22
372 0055 Neway Group Holdings Limited:O 400,000 14,400 0.00 2012-02-24
373 0766 Sino Prosper (Group) Holdings Limited:O 30,000 21,600 0.00 2012-02-27
374 0094 Greenheart Group Limited:O 30,125 23,196 0.00 2012-01-17
375 1308 SITC International Holdings Company Limited:O 100,000 261,000 0.00 2011-01-07
376 0563 Shanghai Industrial Urban Development Group Limited:O 183,750 316,050 0.00 2012-01-20
377 0063 China Asia Valley Group Limited:O 100,500 8,241 0.00 2010-11-24
378 1919 COSCO SHIPPING Holdings Co., Ltd.:H 98,075 497,240 0.00 2012-02-28
379 1104 APAC Resources Limited:O 260,000 92,300 0.00 2012-02-21
380 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 36,000 0.00 2012-01-31
381 8063 Global Mastermind Holdings Limited:O 4,640 3,851 0.00 2012-02-22
382 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 1,126,000 0.00 2011-09-30
383 2282 MGM China Holdings Limited:O 138,800 1,987,616 0.00 2012-02-23
384 1139 VICTORY GROUP LIMITED:O 5,640 840 * 0.00 2009-04-28
385 8173 Hephaestus Holdings Limited:O 33,200 9,296 0.00 2011-08-11
386 0637 Lee Kee Holdings Limited:O 30,000 17,100 0.00 2010-11-10
387 0603 China Oil And Gas Group Limited:O 179,200 136,192 0.00 2011-09-06
388 0777 NetDragon Websoft Holdings Limited:O 18,500 91,390 0.00 2012-02-15
389 1194 Bay Area Gold Group Limited:O 124,000 178,560 0.00 2011-05-13
390 0331 PCD STORES (GROUP) LIMITED:O 150,000 225,000 0.00 2012-02-28
391 8155 South China Assets Holdings Limited:O 396,600 37,677 0.00 2011-09-07
392 0987 China Renewable Energy Investment Limited:O 83,532 29,654 0.00 2012-02-08
393 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 43,200 0.00 2012-02-29
394 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 127,120 0.00 2012-02-27
395 0205 SEEC MEDIA GROUP LIMITED:O 60,000 18,000 0.00 2007-06-26
396 1055 China Southern Airlines Company Limited:H 96,000 374,400 0.00 2012-02-17
397 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,500 10,125 0.00 2007-06-29
398 0868 XINYI GLASS HOLDINGS LIMITED:O 125,162 612,042 0.00 2011-12-09
399 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,000 66,800 0.00 2012-02-23
400 0559 DeTai New Energy Group Limited:O 101,300 12,460 0.00 2011-01-21
401 1200 Midland Holdings Limited (BM):O 24,000 116,880 0.00 2012-02-09
402 2369 Coolpad Group Limited:O 72,000 118,080 0.00 2011-11-21
403 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,640 109,336 0.00 2011-11-18
404 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 16,000 4,800 0.00 2009-02-25
405 0633 China All Access (Holdings) Limited:O 40,000 75,600 0.00 2011-06-03
406 0307 Up Energy Development Group Limited:O 35,870 47,707 0.00 2012-02-22
407 0250 SINO-I TECHNOLOGY LIMITED:O 650,000 22,750 0.00 2011-01-18
408 1051 G-Resources Group Limited:O 549,265 291,110 0.00 2012-02-22
409 0929 IPE GROUP LIMITED:O 30,000 21,600 0.00 2011-03-09
410 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 110,200 27,219 0.00 2012-02-28
411 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 380,000 24,700 0.00 2011-09-07
412 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 16,000 29,120 0.00 2010-07-27
413 0382 Welling Holding Limited:O 90,000 123,300 0.00 2012-02-24
414 3886 Town Health International Medical Group Limited:O 29,000 29,580 0.00 2010-11-11
415 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,000 167,200 0.00 2012-02-24
416 0348 China Healthwise Holdings Limited:O 94,000 33,840 0.00 2011-07-18
417 0404 Hsin Chong Group Holdings Limited:O 30,000 35,700 0.00 2010-08-24
418 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 57,400 0.00 2011-10-28
419 8123 Sinofortune Financial Holdings Limited:O 126,000 19,908 0.00 2010-09-13
420 0925 Beijing Properties (Holdings) Limited:O 120,000 62,400 0.00 2011-04-20
421 0376 Yunfeng Financial Group Limited:O 12,000 44,400 0.00 2012-02-29
422 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 52,000 117,000 0.00 2012-02-29
423 0680 Nan Hai Corporation Limited:O 2,115,510 80,389 0.00 2011-03-14
424 1241 Shuanghua Holdings Limited:O 20,000 19,400 0.00 2011-10-20
425 0326 CHINA STAR ENTERTAINMENT LIMITED:O 60,452 14,327 0.00 2011-05-25
426 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 24,000 0.00 2011-09-19
427 1224 C C Land Holdings Limited:O 78,000 162,240 0.00 2011-09-26
428 0223 Elife Holdings Limited:O 50,000 13,000 0.00 2011-10-14
429 0353 Energy International Investments Holdings Limited:O 411,000 17,673 0.00 2012-02-21
430 0794 Come Sure Group (Holdings) Limited:O 10,000 19,300 0.00 2010-01-28
431 2889 Nickel Resources International Holdings Company Limited:O 70,000 54,600 0.00 2010-11-19
432 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 157,000 483,560 0.00 2012-02-13
433 2128 China Lesso Group Holdings Limited:O 91,000 471,380 0.00 2011-12-28
434 0923 Integrated Waste Solutions Group Holdings Limited:O 72,000 98,640 * 0.00 2011-10-31
435 2383 TOM GROUP LIMITED:O 116,000 75,400 0.00 2011-04-26
436 1868 Neo-Neon Holdings Limited:O 28,000 57,960 0.00 2012-02-09
437 0758 Macrolink Capital Holdings Limited:O 30,000 14,850 0.00 2011-02-01
438 3337 Anton Oilfield Services Group:O 62,000 72,540 0.00 2011-08-09
439 1831 ShiFang Holding Limited:O 21,000 15,960 0.00 2012-02-23
440 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 120,000 61,200 0.00 2010-05-24
441 0546 Fufeng Group Limited:O 50,000 194,000 0.00 2012-02-29
442 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 90,000 0.00 2010-12-09
443 0602 Jiahua Stores Holdings Limited:O 30,000 13,800 0.00 2011-08-12
444 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 741,750 0.00 2012-02-29
445 1223 SYMPHONY HOLDINGS LIMITED (BM):O 37,500 16,500 0.00 2011-08-10
446 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 26,800 0.00 2012-02-22
447 0498 Blue River Holdings Limited:O 130,000 28,730 0.00 2011-04-20
448 0916 China Longyuan Power Group Corporation Limited:H 77,000 516,670 0.00 2012-01-20
449 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 480,480 0.00 2012-02-28
450 0999 I.T LIMITED:O 34,457 178,487 0.00 2011-12-05
451 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 126,900 0.00 2011-09-26
452 0818 Hi Sun Technology (China) Limited:O 75,000 131,250 0.00 2012-02-27
453 1205 CITIC RESOURCES HOLDINGS LIMITED:O 219,000 302,220 0.00 2012-02-22
454 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 301,300 31,335 0.00 2011-10-20
455 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 8,800 0.00 2011-01-12
456 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 24,000 19,200 0.00 2009-09-29
457 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 18,000 9,000 0.00 2011-06-10
458 0755 DevGreat Group Limited:O 340,000 55,420 0.00 2010-11-25
459 0656 FOSUN INTERNATIONAL LIMITED:O 170,500 823,515 0.00 2012-02-16
460 0558 L.K. Technology Holdings Limited:O 30,000 55,800 0.00 2011-06-16
461 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,200 66,792 0.00 2012-02-28
462 1889 Sanai Health Industry Group Company Limited:O 45,000 22,275 0.00 2011-11-09
463 3998 Bosideng International Holdings Limited:O 210,000 508,200 0.00 2012-02-28
464 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 88,000 0.00 2012-02-29
465 0763 ZTE CORPORATION:H 16,440 381,408 0.00 2012-02-23
466 0305 Wuling Motors Holdings Limited:O 30,000 19,800 0.00 2011-04-01
467 1812 Shandong Chenming Paper Holdings Limited:H 10,000 42,500 0.00 2010-11-11
468 3322 Win Hanverky Holdings Limited:O 32,000 27,200 0.00 2010-09-27
469 1049 Celestial Asia Securities Holdings Limited:O 92,880 11,889 0.00 2011-08-25
470 0810 China Castson 81 Finance Company Limited (BM):O 7,500 2,925 0.00 2011-12-19
471 0705 Ding He Mining Holdings Limited:O 88,000 9,680 0.00 2011-11-15
472 1125 LAI FUNG HOLDINGS LIMITED:O 201,000 33,768 0.00 2011-02-18
473 2886 Binhai Investment Company Limited:O 148,000 62,900 0.00 2011-08-24
474 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 5,000 0.00 2012-02-06
475 2356 DAH SING BANKING GROUP LIMITED:O 30,000 249,300 0.00 2011-03-29
476 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 94,400 0.00 2012-02-06
477 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 14,000 7,560 0.00 2007-08-21
478 0067 China Lumena New Materials Corp.:O 136,000 295,120 0.00 2012-02-21
479 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,000 225,600 0.00 2011-11-10
480 0806 Value Partners Group Limited:O 42,000 233,520 0.00 2012-02-27
481 0098 Xingfa Aluminium Holdings Limited:O 10,000 16,500 0.00 2009-07-28
482 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 21,300 0.00 2011-07-20
483 0057 CHEN HSONG HOLDINGS LIMITED:O 15,000 41,550 0.00 2011-08-25
484 0887 Emperor Watch & Jewellery Limited:O 160,000 177,600 0.00 2012-02-28
485 3938 Samling Global Limited:O 102,000 72,420 * 0.00 2012-02-06
486 0715 China Oceanwide Holdings Limited:O 212,000 152,640 0.00 2011-07-14
487 1073 Da Yu Financial Holdings Limited:O 20,000 8,500 0.00 2012-02-24
488 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 56,344 79,445 * 0.00 2011-11-03
489 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 21,000 26,880 0.00 2010-07-15
490 0965 Playmates Toys Limited:Wrnt 1,560 94 0.00 2010-08-04
491 0712 Comtec Solar Systems Group Limited:O 26,000 41,340 0.00 2011-07-22
492 0072 Meta Media Holdings Limited:O 10,000 27,000 0.00 2011-09-01
493 0062 Transport International Holdings Limited:O 9,200 165,600 0.00 2011-04-08
494 1159 Smart Digital Technology Group Limited:O 16,000 2,320 0.00 2010-07-14
495 0485 China Sinostar Group Company Limited:O 33,750 4,320 0.00 2011-10-17
496 0380 China Pipe Group Limited (BM):O 300,000 9,900 0.00 2009-12-15
497 1698 Boshiwa International Holding Limited:O 46,000 125,120 0.00 2012-02-28
498 1623 Hilong Holding Limited:O 35,000 70,000 0.00 2012-02-29
499 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 103,000 424,360 0.00 2012-02-15
500 1101 China Huarong Energy Company Limited:O 153,000 429,930 0.00 2012-02-23
501 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 41,040 0.00 2012-02-17
502 8007 Global Strategic Group Limited:O 3,258 3,193 0.00 2011-12-05
503 0618 Peking University Resources (Holdings) Company Limited:O 24,000 7,320 0.00 2010-07-12
504 3808 SINOTRUK (HONG KONG) LIMITED:O 59,500 332,010 0.00 2012-02-28
505 1399 Veson Holdings Limited (KY):O 22,000 12,540 0.00 2011-04-07
506 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 14,400 3,600 0.00 2011-03-24
507 8085 Hong Kong Life Sciences and Technologies Group Limited:O 53,000 18,815 0.00 2007-08-03
508 0258 TOMSON GROUP LIMITED:O 30,000 62,700 0.00 2011-09-28
509 0978 China Merchants Land Limited:O 22,534 17,802 0.00 2010-12-21
510 0369 Wing Tai Properties Limited:O 28,000 78,400 0.00 2012-02-17
511 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 91,800 0.00 2011-02-25
512 1387 China Dili Group:O 440,000 409,200 0.00 2012-02-29
513 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 45,400 0.00 2011-05-30
514 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 414,531 57,205 0.00 2012-02-24
515 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,500 271,800 0.00 2012-01-27
516 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 52,000 146,640 0.00 2012-02-06
517 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 73,000 339,450 0.00 2012-02-21
518 0753 Air China Limited:H 92,000 539,120 0.00 2012-02-24
519 2340 ISP Holdings Limited:O 6,690 4,951 0.00 2008-11-13
520 0653 BONJOUR HOLDINGS LIMITED:O 60,000 81,600 0.00 2011-09-02
521 2899 ZIJIN MINING GROUP CO., LTD.:H 119,750 445,470 0.00 2012-02-28
522 0588 Beijing North Star Company Limited:H 14,000 23,240 0.00 2012-02-22
523 8082 Qing Hua Holding Group Company Limited (BM):O 20,000 4,920 0.00 2012-02-24
524 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 192,600 0.00 2011-10-25
525 1777 Fantasia Holdings Group Co., Limited:O 102,000 99,960 0.00 2012-02-01
526 0875 Congyu Intelligent Agricultural Holdings Limited:O 25,750 6,180 0.00 2012-02-27
527 0866 China Qinfa Group Limited:O 40,000 77,600 0.00 2011-10-12
528 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 75,000 1,155,000 0.00 2012-02-27
529 1888 Kingboard Laminates Holdings Limited:O 57,000 262,200 0.00 2012-01-26
530 1555 MIE Holdings Corporation:O 50,000 153,500 0.00 2012-02-29
531 0914 Anhui Conch Cement Company Limited:H 24,500 661,500 0.00 2012-02-24
532 8117 China Primary Energy Holdings Limited:O 45,000 2,340 0.00 2010-11-16
533 1013 Wai Chun Group Holdings Limited:O 100,000 3,500 0.00 2008-10-09
534 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 76,000 * 0.00 2009-07-27
535 0956 China Suntien Green Energy Corporation Limited:H 25,000 44,000 0.00 2012-02-07
536 8207 Chong Sing Holdings FinTech Group Limited:O 32,000 32,000 0.00 2012-01-06
537 1898 China Coal Energy Company Limited:H 75,000 746,250 0.00 2012-02-29
538 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 24,280 * 0.00 2011-11-07
539 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 153,140 0.00 2012-02-29
540 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,500 3,833,525 0.00 2012-02-28
541 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 50,000 0.00 2010-12-02
542 1318 GREENS HOLDINGS LTD:O 22,000 9,460 0.00 2011-08-09
543 0357 Hainan Meilan International Airport Company Limited:H 4,000 23,960 0.00 2012-02-21
544 0163 Emperor International Holdings Limited:O 64,423 95,346 0.00 2011-10-07
545 1313 China Resources Building Materials Technology Holdings Limited:O 114,000 744,420 0.00 2012-02-13
546 0431 Greater China Financial Holdings Limited:O 5,200 2,236 0.00 2011-06-30
547 1091 South Manganese Investment Limited:O 52,422 68,673 0.00 2012-02-07
548 1766 CRRC Corporation Limited:H 35,000 213,150 0.00 2012-02-28
549 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 92,000 306,360 0.00 2012-01-13
550 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 38,700 0.00 2011-01-25
551 0286 Aidigong Maternal & Child Health Limited (BM):O 40,330 7,703 0.00 2011-10-19
552 0606 China Agri-Industries Holdings Limited:O 67,000 391,950 0.00 2011-10-03
553 0476 Ev Dynamics (Holdings) Limited:O 22,850 17,823 * 0.00 2010-10-28
554 3328 Bank of Communications Co., Ltd.:H 481,470 3,086,223 0.00 2012-02-29
555 0270 GUANGDONG INVESTMENT LIMITED:O 102,000 520,200 0.00 2012-02-08
556 0372 PT International Development Corporation Limited:O 12,660 4,748 0.00 2010-05-19
557 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 398,800 0.00 2012-02-14
558 0169 Wanda Hotel Development Company Limited:O 38,000 15,200 0.00 2011-04-28
559 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 154,650 75,779 0.00 2012-01-26
560 1108 Triumph New Energy Company Limited:H 4,000 7,800 0.00 2011-05-24
561 0701 CNT GROUP LIMITED:O 30,000 11,400 0.00 2010-11-23
562 8202 INNO-TECH HOLDINGS LIMITED:O 1,490 551 0.00 2011-09-05
563 0030 YNBY International Limited:O 10,000 3,350 0.00 2011-09-19
564 0717 Emperor Capital Group Limited:O 40,060 13,420 0.00 2011-06-29
565 0547 Digital Domain Holdings Limited:O 151,200 27,518 0.00 2011-06-20
566 0672 Zhong An Group Limited:O 36,200 39,458 0.00 2011-09-06
567 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 21,350 0.00 2011-08-12
568 0604 SHENZHEN INVESTMENT LIMITED:O 54,000 100,440 0.00 2012-02-13
569 8010 Sing Pao Media Enterprises Limited:O 29,135 437 * 0.00 2007-06-26
570 1333 China Zhongwang Holdings Limited:O 79,200 270,072 0.00 2012-01-11
571 0221 Easy One Financial Group Limited:O 112,000 28,560 0.00 2011-04-14
572 0992 LENOVO GROUP LIMITED:O 150,000 1,030,500 0.00 2012-02-29
573 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,290 13,068 0.00 2011-05-06
574 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,400 249,700 0.00 2012-01-16
575 3883 China Aoyuan Group Limited:O 37,000 41,440 0.00 2010-11-08
576 1207 SRE Group Limited:O 70,000 34,300 0.00 2011-09-23
577 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 110,000 177,100 0.00 2011-10-06
578 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,875 6,188 0.00 2010-08-31
579 1005 MATRIX HOLDINGS LIMITED:O 10,000 18,000 0.00 2007-12-27
580 2898 Longrun Tea Group Company Limited:O 20,000 7,300 0.00 2008-01-21
581 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,950 120,870 0.00 2011-10-25
582 0241 Alibaba Health Information Technology Limited:O 50,000 30,000 0.00 2012-02-17
583 0554 Hans Group Holdings Limited (KY):O 50,000 7,000 0.00 2010-02-11
584 1006 Changshouhua Food Company Limited:O 7,000 27,090 0.00 2012-02-10
585 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 5,400 0.00 2010-10-29
586 0346 Yanchang Petroleum International Limited:O 90,000 45,900 0.00 2011-05-06
587 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 129,310 0.00 2012-01-11
588 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 116,600 0.00 2012-02-29
589 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 40,000 118,000 * 0.00 2011-01-27
590 0986 Dufu Liquor Group Limited:O 10,187 866 0.00 2011-07-18
591 3393 Wasion Holdings Limited:O 12,000 40,440 0.00 2011-03-14
592 0583 Great Wall Pan Asia Holdings Limited:O 20,000 30,600 0.00 2009-05-19
593 1398 Industrial and Commercial Bank of China Limited:H 1,110,816 6,320,543 0.00 2012-02-28
594 1881 Regal Real Estate Investment Trust:Unit 41,000 88,560 0.00 2012-02-02
595 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 26,400 0.00 2007-12-28
596 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 6,380 0.00 2011-02-25
597 0867 China Medical System Holdings Limited:O 20,000 118,600 0.00 2012-02-15
598 3339 Lonking Holdings Limited:O 53,000 166,950 0.00 2012-02-27
599 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 10,100 0.00 2010-04-08
600 0110 China Fortune Holdings Limited:O 10,000 2,300 0.00 2007-11-07
601 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 160,480 0.00 2012-02-01
602 1168 Z Fin Limited:O 42,500 31,875 0.00 2011-08-18
603 0059 Skyfame Realty (Holdings) Limited:O 17,640 14,112 0.00 2011-07-04
604 1097 i-CABLE Communications Limited:O 24,000 12,960 0.00 2010-12-14
605 1228 Superb Summit International Group Limited:O 50,000 6,900 0.00 2011-12-09
606 0596 Inspur Digital Enterprise Technology Limited:O 50,000 13,250 0.00 2011-11-01
607 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 12,000 15,600 0.00 2008-11-27
608 8212 Celebrate International Holdings Limited:O 1,500 720 0.00 2011-09-07
609 0988 Silk Road Logistics Holdings Limited:O 22,728 13,864 * 0.00 2011-10-17
610 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 9,400 0.00 2011-04-07
611 8088 8088 Investment Holdings Limited:O 1,120 1,008 0.00 2011-08-30
612 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,002 881,398 0.00 2012-02-22
613 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 15,900 0.00 2011-11-02
614 0226 LIPPO LIMITED (HK):O 5,500 15,345 0.00 2010-01-12
615 1282 Renze Harvest International Limited:O 32,000 8,640 0.00 2011-05-11
616 1007 Longhui International Holdings Limited:O 11,000 22,220 0.00 2011-06-13
617 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 18,600 0.00 2011-01-17
618 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,000 2,501,250 0.00 2012-02-27
619 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,489 702,781 0.00 2012-02-28
620 0869 Playmates Toys Limited:O 12,000 5,340 0.00 2011-12-19
621 0005 HSBC HOLDINGS PLC:O 193,379 13,536,530 0.00 2012-02-29
622 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 45,100 0.00 2011-10-13
623 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,100 181,804 0.00 2012-02-27
624 1105 SING TAO NEWS CORPORATION LIMITED:O 8,750 11,375 0.00 2011-09-06
625 0670 China Eastern Airlines Corporation Limited:H 36,000 107,640 0.00 2012-01-16
626 1380 China Kingstone Mining Holdings Limited:O 20,000 17,800 0.00 2012-02-27
627 0358 Jiangxi Copper Company Limited:H 14,000 298,900 0.00 2012-02-06
628 0873 China Taifeng Beddings Holdings Limited:O 10,000 34,000 0.00 2011-10-17
629 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,777 12,210 0.00 2011-08-26
630 0857 PETROCHINA COMPANY LIMITED:H 210,000 2,465,400 0.00 2012-01-17
631 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 38,400 0.00 2012-01-18
632 0066 MTR CORPORATION LIMITED:O 56,998 1,573,145 0.00 2012-02-29
633 8048 Yu Tak International Holdings Limited:O 10,000 1,100 * 0.00 2010-10-29
634 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 8,600 0.00 2010-09-10
635 0202 EverChina Int'l Holdings Company Limited:O 42,000 32,340 0.00 2012-02-29
636 87001 Hui Xian Real Estate Investment Trust:Unit 49,000 202,370 0.00 2011-12-12
637 0998 China CITIC Bank Corporation Limited:H 144,319 736,027 0.00 2012-02-23
638 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,800 136,610 0.00 2012-02-07
639 0119 Poly Property Group Co., Limited:O 34,000 168,300 0.00 2012-02-27
640 0075 Y. T. REALTY GROUP LIMITED:O 7,500 15,075 0.00 2009-08-06
641 1182 Success Dragon International Holdings Limited:O 65,100 7,617 * 0.00 2010-08-20
642 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 72,720 0.00 2011-10-07
643 3933 United Laboratories International Holdings Limited (The):O 12,000 67,080 0.00 2011-10-31
644 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,250 * 0.00 2011-03-01
645 1719 China Infrastructure & Logistics Group Ltd.:O 10,800 3,888 0.00 2010-04-01
646 0159 Brockman Mining Limited:O 54,200 29,810 0.00 2012-02-29
647 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 12,727 2,062 0.00 2011-12-23
648 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 15,280 0.00 2011-09-01
649 2038 FIH Mobile Limited:O 66,000 359,700 0.00 2012-02-13
650 0371 Beijing Enterprises Water Group Limited:O 62,250 129,480 0.00 2012-02-27
651 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 294,420 0.00 2012-02-28
652 0521 CWT International Limited:O 20,000 8,700 0.00 2011-10-28
653 0757 Solargiga Energy Holdings Limited:O 20,000 20,000 0.00 2011-06-21
654 0285 BYD Electronic (International) Company Limited:O 20,000 63,200 0.00 2012-02-14
655 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 63,635 71,271 0.00 2011-08-15
656 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 25,200 0.00 2010-11-11
657 2727 Shanghai Electric Group Company Limited:H 26,000 108,940 0.00 2012-02-24
658 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 146,000 1,297,940 0.00 2012-02-29
659 0013 Hutchison Whampoa Limited:O 37,000 2,852,700 0.00 2012-02-23
660 0506 China Foods Limited:O 24,000 162,960 0.00 2011-07-26
661 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 59,200 0.00 2012-02-08
662 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 33,760 0.00 2012-02-15
663 1122 QINGLING MOTORS CO. LTD:H 10,611 26,740 0.00 2012-02-29
664 3888 Kingsoft Corporation Limited:O 10,000 37,400 0.00 2010-11-16
665 3333 China Evergrande Group:O 127,000 626,110 0.00 2012-02-29
666 0751 Skyworth Group Limited:O 22,795 98,930 0.00 2012-02-08
667 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 8,000 19,920 0.00 2011-06-21
668 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 14,493 0.00 2010-12-29
669 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 30,660 0.00 2012-02-29
670 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,824 188,338 0.00 2012-02-28
671 0302 OCBC Bank (Hong Kong) Limited:O 2,500 184,125 0.00 2011-12-12
672 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,400 92,288 0.00 2011-09-01
673 1087 InvesTech Holdings Limited:O 6,000 7,620 0.00 2011-01-25
674 0410 SOHO CHINA LIMITED:O 43,000 243,380 0.00 2012-02-07
675 8011 Polyard Petroleum International Group Limited:O 15,000 4,275 0.00 2011-09-15
676 1068 China Yurun Food Group Limited:O 15,000 176,700 0.00 2012-02-23
677 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,144 572,163 0.00 2012-02-24
678 1186 China Railway Construction Corporation Limited:H 17,000 103,700 0.00 2012-02-23
679 2005 SSY Group Limited (KY):O 20,000 22,800 0.00 2011-10-11
680 0983 SOCAM Development Limited:O 4,000 34,920 0.00 2011-07-04
681 1176 Zhuguang Holdings Group Company Limited:O 20,000 19,000 0.00 2010-01-19
682 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,000 39,330 0.00 2011-12-05
683 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,000 925,300 0.00 2012-02-21
684 0297 Sinofert Holdings Limited:O 56,000 129,360 0.00 2012-02-22
685 3889 Global Corn Group Limited:O 12,000 13,920 0.00 2011-10-18
686 0632 CHK Oil Limited (BM):O 26,720 18,170 0.00 2012-02-17
687 1913 PRADA S.P.A.:O 20,000 876,000 0.00 2012-01-17
688 1115 Tibet Water Resources Ltd.:O 20,000 40,200 0.00 2012-02-14
689 1137 Hong Kong Technology Venture Company Limited:O 6,000 29,940 0.00 2007-11-02
690 0903 TPV TECHNOLOGY LIMITED:O 18,000 42,840 0.00 2011-08-01
691 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,900 8,883 0.00 2012-01-31
692 1878 SOUTHGOBI RESOURCES LTD.:O 1,350 76,208 0.00 2010-03-10
693 1808 Enterprise Development Holdings Limited (KY):O 6,000 2,520 0.00 2011-03-31
694 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,000 48,400 0.00 2010-11-23
695 0580 Sun.King Technology Group Limited:O 10,000 6,300 0.00 2011-11-07
696 1193 China Resources Gas Group Limited:O 15,000 180,000 0.00 2011-08-31
697 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 474,000 0.00 2012-02-29
698 0161 AVIC International Holdings Limited:H 2,000 6,560 0.00 2011-02-10
699 1733 E-Commodities Holdings Limited:O 27,000 59,400 0.00 2012-02-07
700 1171 Yankuang Energy Group Company Limited:H 14,000 272,160 0.00 2012-02-21
701 3813 Pou Sheng International (Holdings) Limited:O 30,000 33,300 0.00 2012-02-24
702 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 1,260 0.00 2011-05-31
703 0480 HKR INTERNATIONAL LIMITED:O 9,489 29,511 0.00 2011-01-07
704 0195 Greentech Technology International Limited:O 20,000 16,400 0.00 2011-06-13
705 0862 Vision Values Holdings Limited:O 9,600 2,880 0.00 2010-06-14
706 1393 Hidili Industry International Development Limited:O 14,000 48,160 0.00 2012-02-21
707 0144 China Merchants Port Holdings Company Limited:O 16,589 445,415 0.00 2012-02-08
708 0945 MANULIFE FINANCIAL CORPORATION:O 11,954 1,165,515 0.00 2012-02-21
709 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,818 75,490 0.00 2011-08-02
710 0552 China Communications Services Corporation Limited:H 15,600 62,244 0.00 2012-02-09
711 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 714 0.00 2007-10-15
712 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 18,300 0.00 2012-02-20
713 0491 Emperor Culture Group Limited:O 8,010 545 0.00 2011-06-30
714 0528 Kingdom Holdings Limited (KY):O 4,000 3,440 0.00 2011-10-11
715 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 65,536 0.00 2012-02-13
716 1099 SINOPHARM GROUP CO. LTD.:H 5,200 109,720 0.00 2012-01-12
717 1928 Sands China Ltd.:O 50,000 1,457,500 0.00 2012-02-29
718 1238 Powerlong Real Estate Holdings Limited:O 25,000 39,500 0.00 2012-02-23
719 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 55,125 17,364 0.00 2010-12-14
720 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,459,976 9,519,044 0.00 2012-02-29
721 0933 Brightoil Petroleum (Holdings) Limited:O 43,000 97,180 0.00 2012-02-21
722 0526 Lisi Group (Holdings) Limited (BM):O 15,000 5,400 0.00 2011-01-24
723 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,000 120,780 0.00 2012-02-28
724 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 16,800 0.00 2011-09-23
725 1072 Dongfang Electric Corporation Limited:H 2,000 42,000 0.00 2012-02-16
726 0891 Trinity Limited (BM):O 10,000 61,300 0.00 2011-09-12
727 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 737,600 0.00 2012-02-29
728 1280 China Qidian Guofeng Holdings Limited:O 6,000 4,140 0.00 2012-02-17
729 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,360 366,965 0.00 2012-02-27
730 0001 CK Hutchison Holdings Limited:O 13,000 1,474,200 0.00 2012-02-29
731 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 523,200 0.00 2012-01-20
732 0011 HANG SENG BANK, LIMITED:O 10,500 1,140,300 0.00 2011-11-30
733 1886 China Huiyuan Juice Group Limited:O 8,000 23,600 0.00 2010-12-16
734 0413 South China Holdings Company Limited:O 16,000 8,480 0.00 2012-02-23
735 2883 China Oilfield Services Limited:H 8,000 109,120 0.00 2011-12-28
736 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 234,780 0.00 2012-02-28
737 0493 GOME Retail Holdings Limited:O 86,000 203,820 0.00 2012-02-27
738 0291 China Resources Beer (Holdings) Company Limited:O 12,000 348,600 0.00 2012-02-20
739 1628 Yuzhou Group Holdings Company Limited:O 12,000 22,560 0.00 2010-02-26
740 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 13,800 0.00 2008-07-03
741 0933 Viva Goods Company Limited:O 94,900 11,673 0.00 2011-05-27
742 3777 China Fiber Optic Network System Group Ltd.:O 6,000 9,240 0.00 2012-02-29
743 0573 Tao Heung Holdings Limited:O 5,000 20,200 0.00 2012-02-27
744 1083 Towngas Smart Energy Company Limited:O 12,000 55,200 0.00 2010-01-25
745 2778 Champion Real Estate Investment Trust:Unit 24,037 83,168 0.00 2012-02-29
746 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 78,100 0.00 2012-01-16
747 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 4,700 0.00 2011-10-31
748 1338 BaWang International (Group) Holding Limited:O 14,000 16,520 0.00 2011-12-21
749 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 88,240 0.00 2010-10-06
750 0826 Tiangong International Company Limited:O 8,000 15,440 0.00 2011-06-09
751 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 936 0.00 2007-06-26
752 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 616,350 0.00 2012-02-27
753 0600 China Infrastructure Investment Limited:O 20,000 4,960 0.00 2010-01-22
754 3818 China Dongxiang (Group) Co., Ltd.:O 26,000 38,480 0.00 2012-02-02
755 2238 Guangzhou Automobile Group Co., Ltd.:H 10,086 92,287 0.00 2012-01-13
756 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 79,520 0.00 2012-02-14
757 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 63,600 0.00 2012-01-13
758 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 2,650 0.00 2010-08-24
759 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,599 110,941 0.00 2011-10-17
760 0171 Silver Grant International Holdings Group Limited:O 10,000 20,900 0.00 2011-03-24
761 3382 Tianjin Port Development Holdings Limited:O 26,000 31,460 0.00 2010-11-11
762 0773 China Metal Recycling (Holdings) Limited:O 4,800 45,648 0.00 2011-10-31
763 0103 Shougang Century Holdings Limited:O 8,000 3,160 0.00 2011-04-29
764 2007 Country Garden Holdings Company Limited:O 69,165 242,769 0.00 2012-01-20
765 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 1,152 0.00 2011-07-11
766 0955 SCHRAMM HOLDING AG:O 80 6,176 * 0.00 2011-10-03
767 1210 Christine International Holdings Limited:O 4,000 5,880 0.00 2012-02-27
768 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 10,600 0.00 2011-09-01
769 3363 Zhengye International Holdings Company Limited:O 2,000 1,860 0.00 2011-08-19
770 1196 Realord Group Holdings Limited:O 2,500 838 0.00 2011-03-21
771 0086 SUN HUNG KAI & CO. LIMITED:O 8,225 35,121 0.00 2012-02-24
772 8220 Bingo Group Holdings Limited:O 12,000 1,200 0.00 2011-06-15
773 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 410,240 0.00 2012-02-24
774 1208 MMG Limited (HK):O 20,000 89,000 0.00 2011-08-15
775 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,829 85,641 0.00 2010-10-08
776 1058 NAMYUE HOLDINGS LIMITED:O 2,000 710 0.00 2007-07-19
777 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,500 78,660 0.00 2012-01-20
778 0993 XinKong International Capital Holdings Limited:O 100,000 1,000 0.00 2011-11-01
779 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,700 0.00 2012-02-14
780 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,000 2,400 0.00 2012-01-20
781 1088 China Shenhua Energy Company Limited:H 12,000 430,200 0.00 2012-02-13
782 3360 Far East Horizon Limited:O 10,000 67,600 0.00 2011-08-29
783 0489 DongFeng Motor Group Company Limited (CN):H 10,000 152,200 0.00 2012-02-28
784 3383 Agile Group Holdings Limited (KY):O 12,000 125,520 0.00 2012-02-23
785 0707 Asia Television Holdings Limited:O 4,000 632 0.00 2009-12-09
786 3983 China BlueChemical Ltd.:H 6,000 36,600 0.00 2012-02-29
787 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 16,520 0.00 2011-06-02
788 0605 China Financial Services Holdings Limited:O 10,000 4,700 0.00 2009-06-15
789 1020 Cybernaut International Holdings Company Limited:O 4,000 2,760 0.00 2011-09-27
790 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 550 0.00 2007-06-26
791 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 34,400 0.00 2011-06-30
792 1299 AIA Group Limited:O 38,800 1,140,720 0.00 2012-02-29
793 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,129 497,554 0.00 2012-02-23
794 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 97,848 0.00 2012-02-08
795 0061 Green Leader Holdings Group Limited:O 3,600 1,260 0.00 2011-02-07
796 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,368 412,484 0.00 2012-02-29
797 0196 Honghua Group Limited:O 10,000 11,600 0.00 2011-07-08
798 3683 Great Harvest Maeta Holdings Limited:O 2,500 3,125 0.00 2011-12-02
799 1086 Goodbaby International Holdings Limited:O 3,000 9,390 0.00 2012-02-21
800 3999 DaChan Food (Asia) Limited:O 3,000 4,620 0.00 2010-03-25
801 1133 Harbin Electric Company Limited:H 2,000 17,960 0.00 2011-10-28
802 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,000 5,168 0.00 2012-02-27
803 8143 Good Fellow Healthcare Holdings Limited:O 2,666 531 0.00 2010-12-28
804 0083 SINO LAND COMPANY LIMITED:O 16,944 234,505 0.00 2012-01-20
805 0124 Guangdong Land Holdings Limited:O 4,917 14,505 0.00 2011-12-19
806 0405 Yuexiu Real Estate Investment Trust:Unit 3,050 12,292 0.00 2011-03-01
807 0853 MicroPort Scientific Corporation:O 4,000 16,360 0.00 2010-11-03
808 0952 Quam Plus International Financial Limited:O 3,230 717 0.00 2008-09-30
809 0975 Mongolian Mining Corporation:O 10,000 71,700 0.00 2010-11-01
810 0272 SHUI ON LAND LIMITED:O 14,040 47,174 0.00 2012-02-24
811 0006 Power Assets Holdings Limited:O 5,500 319,550 0.00 2012-02-08
812 0240 BUILD KING HOLDINGS LIMITED:O 3,200 410 0.00 2007-06-26
813 0880 SJM Holdings Limited:O 14,000 227,360 0.00 2012-02-22
814 2200 Hosa International Limited:O 4,000 6,760 0.00 2011-12-16
815 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,000 2,800 0.00 2011-06-20
816 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,500 41,400 0.00 2012-02-17
817 0273 MASON GROUP HOLDINGS LIMITED:O 1,664 323 0.00 2012-01-12
818 0436 New Universe Environmental Group Limited:O 5,000 635 0.00 2010-06-04
819 1833 Intime Retail (Group) Company Limited:O 4,500 43,425 0.00 2012-02-29
820 0019 SWIRE PACIFIC LIMITED:A 2,000 176,400 0.00 2012-02-02
821 0246 REAL GOLD MINING LIMITED:O 2,000 17,720 * 0.00 2011-03-21
822 0267 CITIC Limited (HK):O 8,000 116,800 0.00 2012-02-23
823 0941 China Mobile Limited (HK):O 41,000 3,396,850 0.00 2012-02-29
824 0973 L'Occitane International S.A.:O 3,000 55,020 0.00 2011-05-20
825 0655 HONGKONG CHINESE LIMITED:O 4,000 5,360 0.00 2010-10-12
826 1899 Xingda International Holdings Limited:O 3,000 12,240 0.00 2011-04-21
827 0337 Greenland Hong Kong Holdings Limited:O 2,050 3,793 0.00 2012-02-14
828 1336 New China Life Insurance Company Ltd.:H 2,000 68,300 0.00 2012-02-28
829 3823 Tech Pro Technology Development Limited:O 2,000 5,820 0.00 2011-11-29
830 1997 Regent Manner International Holdings Limited:O 4,000 10,400 0.00 2011-03-15
831 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,400 122,980 0.00 2012-02-06
832 2880 Liaoning Port Co., Ltd.:H 2,000 4,340 0.00 2011-11-03
833 2688 ENN Energy Holdings Limited:O 2,000 53,300 0.00 2011-03-09
834 1222 WANG ON GROUP LIMITED:O 12,105 1,102 0.00 2011-03-31
835 0486 UNITED COMPANY RUSAL, IPJSC:O 28,000 191,800 0.00 2011-11-29
836 0825 New World Department Store China Limited:O 3,000 14,670 0.00 2011-09-06
837 0691 China Shanshui Cement Group Limited:O 5,000 36,100 0.00 2012-02-28
838 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,100 58,685 0.00 2012-02-28
839 0004 Wharf (Holdings) Limited (The):O 5,000 242,750 0.00 2012-02-28
840 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 140,900 0.00 2012-02-27
841 1063 SUNCORP TECHNOLOGIES LIMITED:O 253 76 0.00 2011-09-30
842 2020 ANTA Sports Products Limited:O 4,000 34,480 0.00 2012-02-29
843 0499 Qingdao Holdings International Limited:O 800 1,504 0.00 2010-08-30
844 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 22,550 0.00 2011-09-08
845 6823 HKT Limited (KY):O 10,000 55,900 0.00 2012-02-27
846 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 477,600 0.00 2012-02-29
847 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,476 38,825 0.00 2012-01-19
848 3828 Ming Fai International Holdings Limited:O 1,000 910 0.00 2012-02-27
849 2888 STANDARD CHARTERED PLC:O 3,555 711,000 0.00 2012-02-06
850 0629 Yue Da International Holdings Limited:O 1,000 590 0.00 2011-07-05
851 0883 CNOOC LIMITED:O 65,000 1,157,000 0.00 2012-02-29
852 0577 South Shore Holdings Limited:O 839 407 0.00 2009-08-12
853 1972 SWIRE PROPERTIES LIMITED:O 7,800 148,980 0.00 2012-02-29
854 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 7,900 0.00 2010-11-15
855 0817 China Jinmao Holdings Group Limited:O 12,000 24,840 0.00 2012-02-28
856 0002 CLP HOLDINGS LIMITED:O 3,017 206,665 0.00 2011-12-07
857 8078 China Creative Digital Entertainment Limited:O 400 118 0.00 2012-02-29
858 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 23,650 0.00 2012-02-27
859 0147 International Business Settlement Holdings Limited:O 20,000 6,900 0.00 2009-11-16
860 0683 KERRY PROPERTIES LIMITED:O 1,500 55,200 0.00 2012-02-22
861 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,000 1,400 0.00 2010-11-11
862 1383 LET Group Holdings Limited:O 2,000 690 0.00 2011-08-11
863 0616 EMINENCE ENTERPRISE LIMITED:O 525 231 0.00 2009-10-30
864 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 308,000 0.00 2012-02-22
865 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 6,680 0.00 2012-02-20
866 0329 OCI International Holdings Limited:O 2,500 85 0.00 2011-01-03
867 1768 Bracell Limited (BM):O 3,000 8,430 0.00 2012-01-20
868 0700 TENCENT HOLDINGS LIMITED:O 1,600 323,200 0.00 2012-02-17
869 1813 KWG Group Holdings Limited:O 2,500 11,800 0.00 2012-02-08
870 0282 NEXT DIGITAL LIMITED:O 2,000 1,420 0.00 2010-10-11
871 0628 Tong Tong AI Social Group Limited:O 1,716 103 0.00 2011-01-26
872 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 62 242 0.00 2011-09-05
873 0010 HANG LUNG GROUP LIMITED:O 1,010 53,126 0.00 2011-09-09
874 1199 COSCO SHIPPING Ports Limited:O 2,000 23,520 0.00 2011-12-05
875 0813 Shimao Group Holdings Limited:O 2,500 25,300 0.00 2012-02-14
876 8172 Lajin Entertainment Network Group Limited:O 360 126 0.00 2012-02-28
877 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,500 0.00 2010-08-17
878 0231 Ping An Securities Group (Holdings) Limited:O 5,461 748 0.00 2012-02-07
879 0885 Rentian Technology Holdings Limited:O 2,600 296 0.00 2011-04-13
880 0805 GLENCORE PLC:O 4,400 237,160 0.00 2012-01-19
881 1836 Stella International Holdings Limited:O 500 8,940 0.00 2011-07-22
882 1882 Haitian International Holdings Limited:O 1,000 8,160 0.00 2010-04-19
883 0142 FIRST PACIFIC COMPANY LIMITED:O 2,400 20,904 0.00 2010-07-27
884 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 2,200 * 0.00 2011-09-20
885 0148 Kingboard Holdings Limited:O 500 14,400 0.00 2012-01-17
886 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 22,000 0.00 2012-02-07
887 0275 Master Glory Group Limited:O 602 166 0.00 2012-02-10
888 0397 Minerva Group Holding Limited:O 3,284 292 0.00 2012-02-07
889 1361 361 Degrees International Limited:O 1,000 3,360 0.00 2011-07-22
890 1968 Peak Sport Products Co., Limited:O 1,000 2,350 0.00 2011-03-24
891 1011 China NT Pharma Group Company Limited:O 500 755 0.00 2011-04-20
892 0630 AMCO United Holding Limited:O 4,000 148 0.00 2011-06-27
893 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 7,460 0.00 2011-12-16
894 1638 Kaisa Group Holdings Ltd.:O 2,000 3,480 0.00 2011-07-06
895 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 4,790 0.00 2012-02-10
896 0901 Goldstone Investment Group Limited:O 80 12 0.00 2011-02-10
897 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 6,232 0.00 2010-06-11
898 1221 SINO HOTELS (HOLDINGS) LIMITED:O 329 888 0.00 2010-11-30
899 1230 Yashili International Holdings Ltd:O 1,000 1,530 0.00 2012-02-13
900 0220 Uni-President China Holdings Ltd.:O 1,000 5,050 0.00 2011-01-25
901 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 488 63 0.00 2011-07-25
902 0823 Link Real Estate Investment Trust:Unit 500 14,550 0.00 2012-02-23
903 8046 Heng Xin China Holdings Limited:O 533 442 0.00 2011-02-24
904 8120 China Demeter Financial Investments Limited:O 65 52 0.00 2011-10-20
905 0913 Harbour Digital Asset Capital Limited:O 230 22 0.00 2010-12-17
906 0448 Branded Lifestyle Holdings Limited:O 136 364 * 0.00 2012-02-15
907 0764 Eternity Investment Limited:O 1,000 15 0.00 2009-06-15
908 0530 Goldin Financial Holdings Limited:O 402 346 0.00 2010-10-28
909 1060 Damai Entertainment Holdings Limited (BM):O 700 245 0.00 2011-10-26
910 0283 Goldin Properties Holdings Limited:O 100 225 0.00 2008-01-11
911 8279 AGTech Holdings Limited:O 215 66 0.00 2007-10-16
912 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200 25 0.00 2011-03-04
913 1003 Huanxi Media Group Limited:O 17 1 0.00 2012-02-06
914 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 4 0.00 2011-08-15

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