TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

CCASS holdings on 2012-03-02

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0091 Golden Century International Holdings Group Limited:O 450,290,937 38,725,021 6.78 2012-01-27
2 0211 STYLAND HOLDINGS LIMITED:O 70,733,679 7,497,770 1.91 2012-01-20
3 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 7,096,000 13,056,640 1.82 2009-05-25
4 0922 Anxian Yuan China Holdings Limited:O 31,160,000 3,489,920 1.15 2011-11-24
5 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 21,718,498 10,424,879 1.10 2012-01-27
6 0723 Reliance Global Holdings Limited (BM):O 63,933,750 12,658,883 0.96 2011-04-19
7 0905 Walnut Capital Limited:O 20,000,000 2,360,000 0.91 2011-02-01
8 0226 LIPPO LIMITED (HK):O 2,696,660 7,469,748 0.54 2010-09-21
9 8351 Larry Jewelry International Company Limited:O 3,500,000 2,520,000 0.40 2012-01-05
10 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,401,230 67,731,424 0.28 2011-11-18
11 0156 LIPPO CHINA RESOURCES LIMITED:O 23,760,000 4,371,840 0.26 2011-10-24
12 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 450,000 2,200,500 0.25 2012-02-10
13 0112 Lerthai Group Limited:O 583,922 1,074,416 0.17 2010-11-24
14 0565 Art Group Holdings Limited (KY):O 1,770,000 325,680 0.17 2012-03-02
15 1141 CMBC Capital Holdings Limited:O 809,604 129,537 0.16 2012-02-17
16 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,303,360 409,617 0.16 2010-10-28
17 0286 Aidigong Maternal & Child Health Limited (BM):O 3,700,003 706,701 0.15 2012-02-16
18 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,482,919 613,281 0.11 2012-02-09
19 0710 BOE Varitronix Limited:O 358,000 1,464,220 0.11 2011-10-17
20 0305 Wuling Motors Holdings Limited:O 1,240,000 954,800 0.11 2010-11-23
21 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 40,000 185,600 0.10 2010-11-08
22 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 300,000 1,965,000 0.08 2007-06-26
23 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 753,000 963,840 0.08 2011-10-11
24 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,298,000 947,540 0.08 2012-01-16
25 1139 VICTORY GROUP LIMITED:O 110,500 16,465 * 0.07 2007-06-26
26 0735 China Power Clean Energy Development Company Limited:O 5,400,000 2,133,000 0.07 2011-12-15
27 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 860,540 139,407 0.06 2011-06-15
28 0373 ALLIED GROUP LIMITED (HK):O 122,378 2,398,609 0.06 2009-09-18
29 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,302,700 4,775,997 0.06 2010-07-02
30 0361 SINO GOLF HOLDINGS LIMITED:O 268,000 99,160 0.06 2011-06-27
31 0648 SoftMedx Healthcare Limited:O 7,708,000 462,480 * 0.06 2012-02-15
32 0627 Japan Kyosei Group Company Limited:O 1,922,000 26,908 * 0.05 2008-09-09
33 0011 HANG SENG BANK, LIMITED:O 976,900 105,016,750 0.05 2012-02-02
34 2778 Champion Real Estate Investment Trust:Unit 2,451,000 8,431,440 0.05 2011-10-06
35 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 560,000 498,400 0.05 2011-01-10
36 0166 New Times Corporation Limited (BM):O 252,500 318,150 0.05 2011-12-06
37 0524 Great Wall Terroir Holdings Limited:O 227,325 78,427 0.04 2012-01-31
38 0929 IPE GROUP LIMITED:O 400,000 288,000 0.04 2012-03-01
39 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 57,500 144,325 0.04 2011-05-04
40 1280 China Qidian Guofeng Holdings Limited:O 410,000 278,800 0.04 2012-03-01
41 0070 Rich Goldman Holdings Limited:O 1,500,000 162,000 0.04 2008-06-16
42 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 30,052 114,198 0.04 2010-12-30
43 0495 PALADIN LIMITED (BM):O 200,000 24,000 0.04 2011-04-13
44 0167 IDT INTERNATIONAL LIMITED:O 928,000 129,920 0.04 2010-04-15
45 0875 Congyu Intelligent Agricultural Holdings Limited:O 462,500 168,813 0.04 2012-03-01
46 1131 Agritrade Resources Limited:O 200,000 104,000 0.03 2010-11-30
47 0214 ASIA ORIENT HOLDINGS LIMITED:O 238,248 304,957 0.03 2011-02-15
48 8081 Hang Tai Yue Group Holdings Limited:O 400,000 50,000 0.03 2011-11-14
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 752,000 20,529,600 0.03 2012-02-01
50 0623 SinoMedia Holding Limited:O 180,000 567,000 0.03 2009-12-07
51 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 104,000 0.03 2010-08-12
52 0343 CULTURECOM HOLDINGS LIMITED:O 327,656 288,337 0.03 2011-02-28
53 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 45,000 0.03 2007-06-26
54 8299 GT Gold Holdings Limited:O 4,088,000 294,336 * 0.03 2010-08-27
55 0526 Lisi Group (Holdings) Limited (BM):O 750,000 270,000 0.03 2010-09-30
56 1124 COASTAL GREENLAND LIMITED:O 840,000 256,200 0.03 2011-02-16
57 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 200,000 120,000 0.03 2011-11-18
58 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,004,000 312,416 0.03 2012-01-09
59 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 310,000 48,670 0.03 2007-11-16
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,080,000 20,455,200 0.03 2012-02-23
61 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,000,000 52,000 0.03 2011-12-12
62 1812 Shandong Chenming Paper Holdings Limited:H 100,000 427,000 0.03 2011-05-03
63 8212 Celebrate International Holdings Limited:O 28,900 14,017 0.02 2011-09-07
64 0528 Kingdom Holdings Limited (KY):O 138,000 118,680 0.02 2007-06-27
65 2889 Nickel Resources International Holdings Company Limited:O 476,000 371,280 0.02 2011-04-15
66 1399 Veson Holdings Limited (KY):O 210,000 119,700 0.02 2010-11-19
67 8079 Wisdomcome Group Holdings Limited:O 140,001 19,880 0.02 2012-02-28
68 0619 South China Financial Holdings Limited:O 1,000,000 74,000 0.02 2007-06-26
69 1115 Tibet Water Resources Ltd.:O 500,000 1,095,000 0.02 2012-02-24
70 2339 BeijingWest Industries International Limited:O 228,000 166,440 * 0.02 2008-08-15
71 0353 Energy International Investments Holdings Limited:O 2,375,000 99,750 0.02 2012-01-20
72 0876 Kaisa Health Group Holdings Limited:O 55,200 70,104 0.02 2007-06-26
73 0681 Chinese People Holdings Company Limited:O 1,000,000 228,000 0.02 2011-12-06
74 0106 Landsea Green Management Limited:O 336,800 148,192 0.02 2009-11-16
75 0959 Century Entertainment International Holdings Limited:O 700,000 71,400 0.02 2011-01-25
76 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 132,221 50,244 0.02 2012-02-28
77 1822 China Wood International Holding Co., Limited:O 100,000 32,000 0.02 2011-06-08
78 1164 CGN Mining Company Limited:O 515,000 468,650 0.02 2012-02-13
79 0508 DINGYI GROUP INVESTMENT LIMITED:O 360,000 81,000 0.02 2010-12-01
80 0065 Grand Ocean Advanced Resources Company Limited:O 110,592 87,368 0.02 2011-10-14
81 0086 SUN HUNG KAI & CO. LIMITED:O 314,269 1,367,070 0.01 2011-06-21
82 0346 Yanchang Petroleum International Limited:O 1,000,000 500,000 0.01 2010-01-18
83 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 25,850 0.01 2010-11-03
84 1053 Chongqing Iron & Steel Company Limited:H 76,000 104,880 * 0.01 2010-11-11
85 0384 CHINA GAS HOLDINGS LIMITED:O 604,000 2,331,440 0.01 2012-02-28
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 194,000 585,880 0.01 2010-11-25
87 2357 AviChina Industry & Technology Company Limited:H 316,000 1,260,840 0.01 2012-03-02
88 2309 ZO Future Group:O 520,000 80,080 * 0.01 2011-07-04
89 0274 Renaissance Asia Silk Road Group Limited:O 700,000 60,900 * 0.01 2011-01-10
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 220,000 1,350,800 0.01 2010-10-05
91 8250 Du Du Holdings Limited (KY):O 140,000 22,400 0.01 2012-02-09
92 0746 Lee & Man Chemical Company Limited:O 100,000 698,000 0.01 2011-10-07
93 0128 ENM Holdings Limited (HK):O 200,000 126,000 0.01 2012-02-23
94 0638 KIN YAT HOLDINGS LIMITED:O 50,000 60,000 0.01 2007-06-26
95 0519 Novautek Technologies Group Limited (BM):O 100,000 15,400 0.01 2007-10-09
96 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 105,000 118,650 0.01 2011-02-22
97 0261 GBA Holdings Limited:O 7,500,000 75,000 0.01 2009-06-05
98 0109 Good Resources Holdings Limited:O 159,468 47,043 0.01 2009-08-14
99 0119 Poly Property Group Co., Limited:O 390,000 1,856,400 0.01 2012-02-28
100 1686 SUNEVISION HOLDINGS LTD.:O 229,028 251,931 0.01 2012-01-04
101 0055 Neway Group Holdings Limited:O 1,000,000 36,000 0.01 2010-05-24
102 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 61,000 0.01 2010-08-10
103 0061 Green Leader Holdings Group Limited:O 111,000 37,740 0.01 2011-04-13
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,000 3,360,000 0.01 2012-02-14
105 1185 China Energine International (Holdings) Limited:O 380,000 138,700 0.01 2012-03-01
106 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
107 0347 Angang Steel Company Limited:H 102,880 593,618 0.01 2011-11-07
108 3838 China Starch Holdings Limited:O 540,000 170,100 0.01 2012-02-17
109 0005 HSBC HOLDINGS PLC:O 1,663,486 116,943,066 0.01 2012-03-01
110 0193 CAPITAL ESTATE LIMITED:O 227,500 65,975 0.01 2010-05-26
111 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,500 15,593 0.01 2007-06-26
112 0661 China Daye Non-Ferrous Metals Mining Limited:O 498,000 236,550 0.01 2012-03-02
113 2228 CECEP COSTIN New Materials Group Limited:O 68,000 251,600 0.01 2011-12-19
114 0320 COMPUTIME GROUP LIMITED:O 72,000 39,600 0.01 2011-01-17
115 0886 Silver Base Group Holdings Limited:O 100,000 588,000 0.01 2011-11-25
116 8078 China Creative Digital Entertainment Limited:O 28,000 7,840 0.01 2012-03-01
117 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 71,000 0.01 2012-01-16
118 8009 Chinese Energy Holdings Limited:O 1,500,000 15,000 0.01 2012-02-24
119 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 195,000 0.01 2010-12-20
120 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2011-10-06
121 8203 Kaisun Holdings Limited:O 200,000 55,000 0.01 2011-01-13
122 2362 Jinchuan Group International Resources Co. Ltd:O 210,000 325,500 0.01 2009-07-27
123 0487 SUCCESS UNIVERSE GROUP LIMITED:O 305,000 74,725 0.01 2012-02-27
124 0307 Up Energy Development Group Limited:O 80,000 103,200 0.01 2011-05-30
125 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 300,000 156,000 0.01 2011-08-10
126 0850 Long Well International Holdings Limited:O 300,000 67,800 0.01 2011-03-17
127 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 120,000 48,000 0.01 2011-07-07
128 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 151,600 0.01 2012-01-26
129 0827 Ko Yo Chemical (Group) Limited:O 500,000 72,000 0.01 2011-04-04
130 8046 Heng Xin China Holdings Limited:O 172,000 142,760 0.01 2012-02-28
131 8120 China Demeter Financial Investments Limited:O 21,000 16,590 0.01 2012-02-06
132 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 330,400 0.01 2007-06-26
133 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 240,500 1,142,375 0.01 2011-11-03
134 0402 Peace Map Holding Limited:O 600,000 31,200 0.01 2011-10-03
135 0718 Tai United Holdings Limited:O 210,000 10,710 0.01 2010-11-12
136 0090 Puxing Energy Limited:O 26,000 26,260 0.01 2011-07-13
137 2626 Hunan Nonferrous Metals Corporation Limited:H 102,000 240,720 0.01 2011-02-24
138 8228 National Arts Group Holdings Limited:O 50,000 45,000 0.01 2010-11-24
139 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 28,000 63,000 0.01 2011-01-06
140 0647 Joyce Boutique Group Limited:O 100,000 70,000 0.01 2012-01-19
141 0637 Lee Kee Holdings Limited:O 50,000 26,500 0.01 2011-12-22
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 564,000 0.01 2011-05-27
143 1094 Cherish Sunshine International Limited:O 200,000 136,000 * 0.01 2010-07-06
144 0121 C.P. Lotus Corporation:O 540,000 140,400 0.01 2010-12-08
145 0580 Sun.King Technology Group Limited:O 80,000 56,000 0.01 2012-03-02
146 1889 Sanai Health Industry Group Company Limited:O 100,000 49,000 0.01 2011-03-31
147 0697 Shoucheng Holdings Limited:O 520,000 317,200 0.01 2011-02-15
148 1698 Boshiwa International Holding Limited:O 120,000 343,200 0.01 2012-02-27
149 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 18,600 0.01 2008-01-31
150 0276 Mongolia Energy Corporation Limited:O 373,098 309,671 0.01 2011-09-20
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 181,000 106,790 0.01 2010-11-09
152 0985 CST Holding (HK) Limited (KY):O 1,524,000 164,592 0.01 2011-12-05
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,500 8,514,450 0.01 2012-02-24
154 0235 CSC Holdings Limited (HK):O 200,000 36,600 0.01 2011-08-09
155 1059 KANTONE HOLDINGS LIMITED:O 390,000 31,590 0.01 2011-04-13
156 0185 Zensun Enterprises Limited:O 160,000 20,640 0.01 2009-05-27
157 0428 Cocoon Holdings Limited:O 2,000 7,080 0.01 2007-06-26
158 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 39,500 0.01 2007-06-26
159 0476 Ev Dynamics (Holdings) Limited:O 70,000 54,600 * 0.01 2011-01-24
160 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 8,250 0.00 2007-06-26
161 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 550,000 29,700 0.00 2010-10-19
162 0195 Greentech Technology International Limited:O 140,000 110,600 0.00 2012-02-08
163 0767 Zhong Ji Longevity Science Group Limited:O 480,000 6,240 0.00 2011-10-04
164 2011 Gilston Group Limited:O 20,000 13,200 0.00 2011-09-09
165 0499 Qingdao Holdings International Limited:O 23,900 47,322 0.00 2010-01-19
166 2662 MH Development Limited:O 46,000 12,190 0.00 2007-06-26
167 2331 LI NING COMPANY LIMITED:O 50,000 474,000 0.00 2012-02-13
168 1600 Tian Lun Gas Holdings Limited:O 39,000 83,070 0.00 2011-06-13
169 0521 CWT International Limited:O 103,950 44,699 0.00 2009-08-26
170 3886 Town Health International Medical Group Limited:O 41,900 42,319 0.00 2009-06-10
171 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,360 9,029 0.00 2009-08-31
172 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 22,385 20,370 0.00 2010-08-31
173 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 86,000 0.00 2011-12-05
174 0325 Trauson Holdings Company Limited:O 35,000 79,800 0.00 2011-04-21
175 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 123,000 0.00 2012-02-17
176 1058 NAMYUE HOLDINGS LIMITED:O 24,000 9,600 0.00 2007-06-26
177 0186 Nimble Holdings Company Limited:O 20,000 8,200 * 0.00 2007-06-26
178 0724 Ruixin International Holdings Limited:O 520,000 38,480 0.00 2010-07-09
179 0279 Arta TechFin Corporation Limited:O 200,002 8,400 0.00 2011-01-24
180 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 100,065 982,638 0.00 2012-02-16
181 1052 Yuexiu Transport Infrastructure Limited:O 70,674 245,946 0.00 2012-02-16
182 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,370 3,464 0.00 2007-09-04
183 2005 SSY Group Limited (KY):O 100,000 115,000 0.00 2012-02-08
184 0208 POLYTEC ASSET HOLDINGS LIMITED:O 180,000 162,000 0.00 2011-03-10
185 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 29,300 0.00 2010-04-21
186 1371 China Ecotourism Group Limited:O 300,000 39,600 0.00 2012-03-01
187 1318 GREENS HOLDINGS LTD:O 50,000 21,500 0.00 2010-12-10
188 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 2007-06-26
189 0467 United Energy Group Limited:O 500,000 650,000 0.00 2011-12-20
190 8306 China Nonferrous Metals Company Limited:O 190,000 17,480 0.00 2010-11-17
191 1618 Metallurgical Corporation of China Ltd.:H 107,000 228,980 0.00 2012-02-16
192 1766 CRRC Corporation Limited:H 75,000 454,500 0.00 2011-11-02
193 0717 Emperor Capital Group Limited:O 96,000 32,160 0.00 2011-08-05
194 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-23
195 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 210,000 35,280 0.00 2008-09-08
196 1383 LET Group Holdings Limited:O 74,000 25,530 0.00 2012-01-04
197 0418 FOUNDER HOLDINGS LIMITED:O 40,000 13,000 0.00 2007-06-26
198 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,380 45,018 0.00 2008-09-30
199 0149 China Agri-Products Exchange Limited:O 86,252 50,889 0.00 2012-02-29
200 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 12,200 0.00 2007-06-26
201 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 150,120 0.00 2009-10-29
202 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 25,200 0.00 2011-02-14
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 47,800 585,072 0.00 2011-12-15
204 0313 Richly Field China Development Limited:O 290,800 39,549 0.00 2007-06-26
205 0978 China Merchants Land Limited:O 34,600 27,334 0.00 2010-12-21
206 0550 Allegro Culture Limited:O 10,000 30,200 0.00 2007-07-23
207 1380 China Kingstone Mining Holdings Limited:O 60,000 55,800 0.00 2012-02-29
208 0171 Silver Grant International Holdings Group Limited:O 70,000 140,000 0.00 2010-10-13
209 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 205,700 0.00 2011-07-07
210 0390 CHINA RAILWAY GROUP LIMITED:H 125,000 390,000 0.00 2012-02-14
211 8163 NOIZ Group Limited:O 200,000 6,400 0.00 2009-12-15
212 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 16,480 0.00 2008-01-23
213 0480 HKR INTERNATIONAL LIMITED:O 39,033 117,099 0.00 2010-10-12
214 0933 Viva Goods Company Limited:O 547,615 65,714 0.00 2011-03-18
215 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 69,580 0.00 2008-01-16
216 0588 Beijing North Star Company Limited:H 20,000 33,400 0.00 2009-06-04
217 0655 HONGKONG CHINESE LIMITED:O 56,597 75,274 0.00 2011-07-14
218 0419 Hony Media Group:O 123,750 14,603 0.00 2011-06-02
219 0729 FDG Electric Vehicles Limited:O 300,050 126,021 0.00 2012-02-14
220 0163 Emperor International Holdings Limited:O 100,000 153,000 0.00 2011-07-18
221 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 44,000 0.00 2010-11-24
222 3339 Lonking Holdings Limited:O 114,000 357,960 0.00 2012-03-01
223 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 86,000 0.00 2007-06-26
224 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 319,000 14,993 0.00 2012-02-17
225 0097 HENDERSON INVESTMENT LIMITED:O 80,000 51,200 0.00 2011-09-28
226 8010 Sing Pao Media Enterprises Limited:O 51,051 766 * 0.00 2007-06-26
227 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,000 54,560 0.00 2007-06-26
228 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,600 12,576 0.00 2008-01-23
229 0535 Gemdale Properties and Investment Corporation Limited:O 176,000 29,568 0.00 2009-05-07
230 0494 LI & FUNG LIMITED:O 208,000 3,719,040 0.00 2012-02-29
231 0926 Besunyen Holdings Company Limited:O 42,000 33,600 0.00 2012-01-13
232 1928 Sands China Ltd.:O 200,000 5,850,000 0.00 2012-02-14
233 0692 Shenzhou Space Park Group Limited:O 10,000 2,490 0.00 2011-11-04
234 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 251,350 0.00 2011-01-11
235 2188 China Titans Energy Technology Group Co., Limited:O 20,000 14,400 0.00 2011-04-26
236 0232 Continental Aerospace Technologies Holding Limited (BM):O 112,000 31,920 0.00 2009-10-16
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 178,000 4,280,900 0.00 2012-02-27
238 0076 Elate Holdings Limited:O 20,122 7,546 0.00 2012-02-27
239 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 37,760 0.00 2009-12-04
240 0190 HKC (HOLDINGS) LIMITED:O 247,449 97,742 0.00 2010-10-29
241 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 63,000 0.00 2009-05-21
242 1191 China Gem Holdings Limited:O 94,000 4,418 0.00 2010-03-03
243 2168 AirPower Technologies Limited:O 40,000 367,600 0.00 2012-03-01
244 8063 Global Mastermind Holdings Limited:O 2,760 2,070 0.00 2010-04-20
245 0910 China Sandi Holdings Limited:O 15,100 13,741 0.00 2012-01-17
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 604,000 244,620 0.00 2011-09-19
247 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 9,100 0.00 2007-10-18
248 0066 MTR CORPORATION LIMITED:O 126,003 3,427,282 0.00 2012-02-20
249 0123 Yuexiu Property Company Limited:O 200,000 340,000 0.00 2011-08-25
250 1033 Sinopec Oilfield Service Corporation:H 30,000 68,400 0.00 2011-11-08
251 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 32,000 0.00 2012-02-24
252 0800 A8 New Media Group Limited:O 10,000 12,800 0.00 2012-02-03
253 1888 Kingboard Laminates Holdings Limited:O 62,500 288,750 0.00 2011-03-09
254 0024 BURWILL HOLDINGS LIMITED:O 100,000 16,800 0.00 2010-12-20
255 0802 China e-Wallet Payment Group Limited:O 10,000 9,500 0.00 2009-09-15
256 0013 Hutchison Whampoa Limited:O 85,500 6,621,975 0.00 2012-02-20
257 0269 China Resources and Transportation Group Limited:O 402,400 108,648 0.00 2011-10-31
258 0340 Tongguan Gold Group Limited:O 180,000 20,340 * 0.00 2010-09-10
259 1899 Xingda International Holdings Limited:O 30,000 121,800 0.00 2012-02-10
260 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 17,000 0.00 2011-05-13
261 1045 APT SATELLITE HOLDINGS LIMITED:O 12,000 25,800 0.00 2011-06-01
262 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 10,560 845 0.00 2011-10-28
263 0730 Capital Industrial Financial Services Group Limited:O 22,000 7,150 0.00 2009-08-28
264 0063 China Asia Valley Group Limited:O 50,000 4,100 0.00 2007-06-26
265 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 673,000 0.00 2011-05-31
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 147,950 210,089 0.00 2012-02-20
267 0689 EPI (Holdings) Limited:O 40,190 7,556 0.00 2011-12-28
268 0333 Top Form International Limited:O 20,000 7,400 0.00 2011-05-06
269 1333 China Zhongwang Holdings Limited:O 100,000 338,000 0.00 2012-02-01
270 1313 China Resources Building Materials Technology Holdings Limited:O 116,000 762,120 0.00 2012-02-02
271 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 987,000 0.00 2009-10-12
272 2366 SMI Culture & Travel Group Holdings Limited:O 80,000 11,840 0.00 2012-02-10
273 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 19,883 0.00 2008-06-19
274 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,400 41,496 0.00 2012-02-27
275 1282 Renze Harvest International Limited:O 48,000 12,720 0.00 2012-02-13
276 1717 Ausnutria Dairy Corporation Ltd:O 16,000 28,960 0.00 2011-03-21
277 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 159,600 0.00 2012-01-31
278 1176 Zhuguang Holdings Group Company Limited:O 40,000 36,400 0.00 2007-06-26
279 0144 China Merchants Port Holdings Company Limited:O 40,000 1,064,000 0.00 2011-07-19
280 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,317 2,485,228 0.00 2011-11-08
281 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 492,000 1,854,840 0.00 2012-03-02
282 0147 International Business Settlement Holdings Limited:O 300,000 108,000 0.00 2009-08-18
283 2468 Trony Solar Holdings Company Limited:O 25,000 33,250 0.00 2011-12-05
284 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,000 10,520 0.00 2011-05-17
285 2866 COSCO SHIPPING Development Co., Ltd.:H 57,750 161,700 0.00 2012-02-22
286 0002 CLP HOLDINGS LIMITED:O 36,500 2,489,300 0.00 2011-11-18
287 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 473,800 0.00 2011-06-14
288 1199 COSCO SHIPPING Ports Limited:O 40,000 474,400 0.00 2012-02-13
289 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 50,400 12,046 0.00 2010-11-30
290 1393 Hidili Industry International Development Limited:O 30,000 103,200 0.00 2012-01-13
291 0329 OCI International Holdings Limited:O 39,375 1,299 0.00 2011-01-28
292 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,000 118,440 0.00 2011-09-02
293 0263 GT GROUP HOLDINGS LIMITED:O 5,616 2,583 0.00 2012-02-15
294 0358 Jiangxi Copper Company Limited:H 20,000 420,000 0.00 2012-02-22
295 0835 Asia Coal Limited:O 30,000 2,880 0.00 2009-11-13
296 3998 Bosideng International Holdings Limited:O 114,000 283,860 0.00 2011-09-16
297 1180 Paradise Entertainment Limited (BM):O 40,000 2,840 0.00 2011-02-11
298 1200 Midland Holdings Limited (BM):O 10,000 49,900 0.00 2012-03-02
299 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 37,200 0.00 2010-12-15
300 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 407,250 0.00 2010-07-23
301 0198 SMI Holdings Group Limited:O 111,512 30,108 0.00 2012-02-17
302 0651 China Ocean Industry Group Limited:O 50,000 5,900 0.00 2010-09-07
303 0008 PCCW LIMITED:O 99,107 288,401 0.00 2011-11-22
304 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 51,500 0.00 2007-11-06
305 0094 Greenheart Group Limited:O 10,500 8,295 0.00 2011-07-13
306 0202 EverChina Int'l Holdings Company Limited:O 57,500 45,425 0.00 2011-12-19
307 0291 China Resources Beer (Holdings) Company Limited:O 32,000 934,400 0.00 2011-11-23
308 1211 BYD COMPANY LIMITED:H 10,500 260,400 0.00 2011-06-23
309 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 25,840 0.00 2007-11-20
310 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,000 270,000 0.00 2012-02-24
311 2899 ZIJIN MINING GROUP CO., LTD.:H 75,000 277,500 0.00 2012-01-12
312 0164 China Baoli Technologies Holdings Limited:O 40,000 6,480 0.00 2009-10-21
313 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,559 764,657 0.00 2012-03-02
314 0620 DTXS Silk Road Investment Holdings Company Limited:O 126,075 4,413 0.00 2009-08-31
315 1788 Guotai Junan International Holdings Limited:O 20,000 51,800 0.00 2011-08-22
316 1387 China Dili Group:O 250,000 230,000 0.00 2011-12-13
317 2883 China Oilfield Services Limited:H 18,000 238,320 0.00 2012-01-19
318 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 237,500 0.00 2011-10-24
319 1188 Hybrid Kinetic Group Limited:O 100,000 12,500 0.00 2009-07-06
320 1049 Celestial Asia Securities Holdings Limited:O 41,700 5,338 0.00 2010-11-12
321 0818 Hi Sun Technology (China) Limited:O 30,000 49,500 0.00 2010-10-26
322 0715 China Oceanwide Holdings Limited:O 100,000 72,000 0.00 2011-10-14
323 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 222,000 30,858 0.00 2011-12-16
324 0082 Crazy Sports Group Limited:O 30,000 39,900 0.00 2012-01-06
325 1086 Goodbaby International Holdings Limited:O 11,000 34,870 0.00 2012-02-21
326 0062 Transport International Holdings Limited:O 4,400 79,112 0.00 2011-02-17
327 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 283,200 0.00 2012-02-06
328 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 110,200 0.00 2012-01-10
329 0404 Hsin Chong Group Holdings Limited:O 10,000 11,800 0.00 2007-11-22
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,000 1,569,920 0.00 2012-02-21
331 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 260,640 0.00 2012-01-16
332 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 44,110 0.00 2011-03-01
333 1097 i-CABLE Communications Limited:O 20,600 11,330 0.00 2009-08-11
334 3988 BANK OF CHINA LIMITED:H 848,700 2,851,632 0.00 2012-02-21
335 0389 China Tontine Wines Group Limited:O 20,000 22,000 0.00 2011-07-12
336 1101 China Huarong Energy Company Limited:O 68,000 189,040 0.00 2012-02-14
337 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,654 607,309 0.00 2011-09-19
338 0230 Minmetals Land Limited:O 31,500 33,390 0.00 2010-10-22
339 0019 SWIRE PACIFIC LIMITED:A 8,500 752,250 0.00 2011-09-28
340 0706 Beautiful China Holdings Company Limited:O 20,000 2,400 0.00 2010-05-18
341 0267 CITIC Limited (HK):O 34,000 481,440 0.00 2011-11-01
342 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 40,640 0.00 2012-03-01
343 1215 Kai Yuan Holdings Limited:O 100,000 21,300 0.00 2011-05-05
344 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 83,720 0.00 2012-02-28
345 0067 China Lumena New Materials Corp.:O 50,000 106,500 0.00 2012-03-02
346 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,374 8,481 0.00 2011-04-19
347 0916 China Longyuan Power Group Corporation Limited:H 24,000 172,320 0.00 2012-02-20
348 0808 Prosperity Real Estate Investment Trust:Unit 12,000 21,360 0.00 2011-03-01
349 0138 CCT Fortis Holdings Limited:O 5,250 3,885 0.00 2007-06-26
350 0857 PETROCHINA COMPANY LIMITED:H 182,000 2,140,320 0.00 2012-01-31
351 0613 Planetree International Development Limited:O 80,000 3,920 0.00 2011-05-06
352 0670 China Eastern Airlines Corporation Limited:H 30,000 90,000 0.00 2011-07-19
353 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 59,000 0.00 2012-02-23
354 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 173,600 0.00 2012-02-14
355 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 954,000 0.00 2012-02-21
356 1031 Kingston Financial Group Limited:O 100,000 87,000 0.00 2011-05-09
357 3328 Bank of Communications Co., Ltd.:H 239,431 1,522,781 0.00 2012-02-28
358 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,000 35,360 0.00 2011-09-05
359 2789 Yuanda China Holdings Limited:O 50,000 59,000 0.00 2011-11-01
360 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,000 24,640 0.00 2011-07-26
361 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,500 1,832,825 0.00 2011-12-21
362 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 77,040 0.00 2011-01-21
363 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 23,200 0.00 2008-08-11
364 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 126,880 0.00 2010-12-28
365 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,252 10,414 0.00 2011-02-28
366 1683 International Mining Machinery Holdings Limited:O 10,000 84,800 * 0.00 2012-01-17
367 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 55,206 6,956 0.00 2011-10-27
368 0578 Rosan Resources Holdings Limited:O 54,000 6,858 0.00 2012-01-11
369 0751 Skyworth Group Limited:O 20,328 88,224 0.00 2012-03-01
370 0728 CHINA TELECOM CORPORATION LIMITED:H 104,000 489,840 0.00 2012-01-20
371 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 6,900 0.00 2011-01-10
372 0566 Hanergy Thin Film Power Group Limited:O 100,000 27,500 0.00 2010-06-21
373 0819 Tianneng Power International Limited:O 8,000 35,200 0.00 2011-07-26
374 0383 Tian An Medicare Limited (BM):O 4,000 4,160 0.00 2007-06-26
375 0987 China Renewable Energy Investment Limited:O 17,018 6,722 0.00 2011-11-03
376 0271 Asiasec Properties Limited:O 8,800 6,864 0.00 2010-10-27
377 0245 China Vered Financial Holding Corporation Limited:O 51,500 1,597 0.00 2011-04-19
378 0813 Shimao Group Holdings Limited:O 24,000 227,760 0.00 2011-09-28
379 0280 KING FOOK HOLDINGS LIMITED:O 3,000 3,600 0.00 2010-11-16
380 0726 DIT Group Limited:O 2,400 804 0.00 2007-08-17
381 1088 China Shenhua Energy Company Limited:H 23,000 818,800 0.00 2011-06-02
382 0998 China CITIC Bank Corporation Limited:H 100,700 513,570 0.00 2011-12-05
383 0182 Concord New Energy Group Limited:O 50,000 21,250 0.00 2012-02-14
384 1186 China Railway Construction Corporation Limited:H 14,000 82,740 0.00 2012-01-03
385 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 60,500 0.00 2010-12-16
386 2340 ISP Holdings Limited:O 2,230 1,650 0.00 2008-11-13
387 0653 BONJOUR HOLDINGS LIMITED:O 20,000 26,800 0.00 2011-10-07
388 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,000 110,500 0.00 2012-02-29
389 1041 Lamtex Holdings Limited:O 30,000 6,450 0.00 2011-07-08
390 0626 Public Financial Holdings Limited:O 7,200 25,992 0.00 2008-12-04
391 0603 China Oil And Gas Group Limited:O 32,400 24,624 0.00 2011-12-16
392 1398 Industrial and Commercial Bank of China Limited:H 549,955 3,090,747 0.00 2012-03-01
393 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 46,960 0.00 2011-08-19
394 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,578 15,061 0.00 2011-04-29
395 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-10-06
396 1068 China Yurun Food Group Limited:O 11,000 131,560 0.00 2011-11-10
397 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 208,500 0.00 2008-09-24
398 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,025 34,566 0.00 2007-12-31
399 1072 Dongfang Electric Corporation Limited:H 2,000 42,100 0.00 2012-02-29
400 0862 Vision Values Holdings Limited:O 8,000 2,400 0.00 2010-06-14
401 2880 Liaoning Port Co., Ltd.:H 6,000 12,900 0.00 2011-08-23
402 0455 Tianda Pharmaceuticals Limited:O 10,000 4,600 0.00 2010-03-15
403 0823 Link Real Estate Investment Trust:Unit 12,000 348,000 0.00 2012-03-01
404 0917 NEW WORLD CHINA LAND LIMITED:O 45,000 92,700 0.00 2011-12-29
405 0282 NEXT DIGITAL LIMITED:O 12,400 8,928 0.00 2011-02-15
406 3938 Samling Global Limited:O 22,000 15,620 * 0.00 2011-04-26
407 1898 China Coal Energy Company Limited:H 21,000 209,370 0.00 2012-02-24
408 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 309,600 0.00 2012-02-17
409 2338 WEICHAI POWER CO., LTD.:H 2,000 85,000 0.00 2010-12-02
410 0001 CK Hutchison Holdings Limited:O 11,000 1,226,500 0.00 2012-02-17
411 3813 Pou Sheng International (Holdings) Limited:O 20,000 21,200 0.00 2008-06-11
412 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 64,200 0.00 2012-03-02
413 1111 Chong Hing Bank Limited:O 2,000 28,720 0.00 2011-01-05
414 1168 Z Fin Limited:O 16,000 11,200 0.00 2009-12-16
415 0757 Solargiga Energy Holdings Limited:O 10,000 10,400 0.00 2010-09-17
416 0382 Welling Holding Limited:O 12,000 16,680 0.00 2011-06-14
417 0489 DongFeng Motor Group Company Limited (CN):H 12,000 173,760 0.00 2012-02-29
418 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 143,360 0.00 2009-12-02
419 1207 SRE Group Limited:O 20,153 9,573 0.00 2010-11-22
420 0656 FOSUN INTERNATIONAL LIMITED:O 26,000 124,020 0.00 2011-10-06
421 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 11,600 0.00 2010-04-07
422 0273 MASON GROUP HOLDINGS LIMITED:O 2,887 554 0.00 2012-01-12
423 0777 NetDragon Websoft Holdings Limited:O 2,000 9,680 0.00 2008-01-09
424 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 62,400 0.00 2011-11-22
425 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 794,400 0.00 2011-12-20
426 3993 CMOC Group Limited (CN):H 5,000 19,600 0.00 2012-02-27
427 0010 HANG LUNG GROUP LIMITED:O 5,000 264,250 0.00 2011-11-08
428 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 25,300 0.00 2012-02-08
429 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 4,300 0.00 2011-03-25
430 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,537 24,381 0.00 2011-02-24
431 3360 Far East Horizon Limited:O 10,000 69,300 0.00 2012-02-15
432 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,086 445,444 0.00 2012-02-21
433 3983 China BlueChemical Ltd.:H 6,000 36,900 0.00 2009-05-13
434 1099 SINOPHARM GROUP CO. LTD.:H 2,800 56,420 0.00 2012-02-17
435 0302 OCBC Bank (Hong Kong) Limited:O 1,000 74,800 0.00 2010-09-16
436 0563 Shanghai Industrial Urban Development Group Limited:O 16,000 26,400 0.00 2008-01-02
437 2128 China Lesso Group Holdings Limited:O 10,000 54,200 0.00 2012-02-29
438 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 58,680 0.00 2012-02-27
439 0668 Doyen International Holdings Limited:O 4,000 4,760 0.00 2007-06-26
440 1051 G-Resources Group Limited:O 52,000 27,040 0.00 2012-02-09
441 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 83,800 0.00 2011-10-28
442 1800 China Communications Construction Company Limited:H 13,000 101,530 0.00 2012-02-10
443 0680 Nan Hai Corporation Limited:O 200,000 7,200 0.00 2007-09-25
444 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,060 673 0.00 2012-02-17
445 0275 Master Glory Group Limited:O 3,206 914 0.00 2011-04-13
446 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,000 4,000 0.00 2012-02-24
447 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 9,520 0.00 2010-10-29
448 8007 Global Strategic Group Limited:O 411 358 0.00 2011-05-12
449 2727 Shanghai Electric Group Company Limited:H 8,000 33,280 0.00 2012-02-23
450 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,200 116,076 0.00 2012-02-10
451 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 5,360 0.00 2010-09-14
452 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,820 0.00 2007-07-11
453 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,010 66,043 0.00 2011-06-02
454 1231 Newton Resources Ltd:O 10,000 9,200 0.00 2011-07-04
455 1238 Powerlong Real Estate Holdings Limited:O 10,000 15,500 0.00 2010-06-14
456 1299 AIA Group Limited:O 29,600 864,320 0.00 2012-02-29
457 0883 CNOOC LIMITED:O 102,000 1,778,880 0.00 2012-02-21
458 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,500 7,755 * 0.00 2008-02-27
459 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 84,800 0.00 2012-01-05
460 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,950 0.00 2010-06-04
461 1688 Alibaba.com Limited:O 11,000 145,640 0.00 2012-02-24
462 0694 Beijing Capital International Airport Company Limited:H 4,000 15,680 0.00 2010-10-27
463 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,327 1,024 0.00 2011-05-25
464 3323 China National Building Material Company Limited:H 6,000 64,800 0.00 2012-03-01
465 2383 TOM GROUP LIMITED:O 8,000 5,360 0.00 2011-01-26
466 0939 CHINA CONSTRUCTION BANK CORPORATION:H 482,910 3,167,890 0.00 2012-02-15
467 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 23,150 0.00 2011-06-14
468 3800 GCL Technology Holdings Limited (KY):O 30,000 80,100 0.00 2012-03-02
469 0006 Power Assets Holdings Limited:O 4,000 232,200 0.00 2011-06-30
470 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 32,100 0.00 2011-11-10
471 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,500 25,355 0.00 2010-08-23
472 0941 China Mobile Limited (HK):O 36,500 2,982,050 0.00 2012-02-21
473 3383 Agile Group Holdings Limited (KY):O 6,000 61,800 0.00 2010-04-21
474 1777 Fantasia Holdings Group Co., Limited:O 9,000 8,550 0.00 2012-03-01
475 0630 AMCO United Holding Limited:O 15,000 615 0.00 2009-12-11
476 0577 South Shore Holdings Limited:O 1,000 470 0.00 2011-11-14
477 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 17,280 0.00 2011-04-07
478 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,012 38,751 0.00 2011-07-04
479 0914 Anhui Conch Cement Company Limited:H 2,000 51,900 0.00 2012-03-02
480 0842 Leoch International Technology Limited:O 2,000 4,980 0.00 2011-03-18
481 0479 CIL HOLDINGS LIMITED:O 1,500 645 0.00 2011-06-27
482 0632 CHK Oil Limited (BM):O 4,800 3,408 0.00 2011-08-10
483 8043 ERA Mining Machinery Limited:O 8,000 6,800 0.00 2011-11-25
484 0947 MOBI Development Co., Ltd.:O 1,100 1,386 0.00 2010-06-10
485 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,500 11,715 0.00 2010-12-28
486 1338 BaWang International (Group) Holding Limited:O 4,000 6,040 0.00 2012-02-03
487 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 13,580 0.00 2009-05-12
488 0272 SHUI ON LAND LIMITED:O 7,109 23,744 0.00 2012-01-17
489 0240 BUILD KING HOLDINGS LIMITED:O 1,647 208 0.00 2010-02-10
490 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 7,640 0.00 2011-08-09
491 1988 China Minsheng Banking Corp., Ltd.:H 5,400 40,014 0.00 2012-01-05
492 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 19,110 0.00 2011-10-17
493 0606 China Agri-Industries Holdings Limited:O 5,000 28,900 0.00 2011-08-10
494 1633 Magic Holdings International Limited:O 1,206 4,088 0.00 2012-01-13
495 0004 Wharf (Holdings) Limited (The):O 3,577 167,940 0.00 2012-01-17
496 0546 Fufeng Group Limited:O 2,000 7,740 0.00 2011-08-23
497 3883 China Aoyuan Group Limited:O 3,000 3,270 0.00 2011-04-04
498 1818 Zhaojin Mining Industry Company Limited:H 1,000 15,380 0.00 2012-02-10
499 1091 South Manganese Investment Limited:O 3,387 4,911 0.00 2011-02-15
500 1142 E&P Global Holdings Limited:O 250 116 0.00 2011-10-19
501 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,202 73,451 0.00 2012-01-19
502 0410 SOHO CHINA LIMITED:O 5,500 31,185 0.00 2011-08-09
503 0376 Yunfeng Financial Group Limited:O 400 1,620 0.00 2011-08-22
504 8088 8088 Investment Holdings Limited:O 100 95 0.00 2011-08-30
505 1972 SWIRE PROPERTIES LIMITED:O 5,950 113,883 0.00 2012-01-18
506 1929 Chow Tai Fook Jewellery Group Limited:O 10,000 130,600 0.00 2012-02-02
507 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,650 0.00 2007-09-25
508 0621 Taung Gold International Limited:O 12,000 2,352 0.00 2011-05-03
509 2007 Country Garden Holdings Company Limited:O 16,117 53,670 0.00 2011-12-05
510 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,568 651 0.00 2011-05-11
511 0753 Air China Limited:H 4,000 23,440 0.00 2012-02-08
512 0371 Beijing Enterprises Water Group Limited:O 6,000 12,600 0.00 2011-03-15
513 2009 BBMG Corporation:H 1,000 7,840 0.00 2012-02-06
514 8279 AGTech Holdings Limited:O 3,265 980 0.00 2009-01-14
515 0552 China Communications Services Corporation Limited:H 2,000 8,080 0.00 2011-11-29
516 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 78,240 0.00 2012-02-17
517 1733 E-Commodities Holdings Limited:O 3,000 6,540 0.00 2011-11-18
518 1127 Lion Rock Group Limited:O 393 208 0.00 2011-07-25
519 1128 Wynn Macau, Limited:O 4,000 83,800 0.00 2012-02-15
520 1886 China Huiyuan Juice Group Limited:O 1,000 2,940 0.00 2011-03-07
521 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 11,280 0.00 2009-09-18
522 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 67,500 0.00 2011-08-11
523 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,740 0.00 2010-11-23
524 0493 GOME Retail Holdings Limited:O 10,000 23,900 0.00 2012-03-01
525 1838 China Properties Group Limited:O 1,000 2,430 0.00 2009-05-06
526 2282 MGM China Holdings Limited:O 2,000 29,200 0.00 2011-06-20
527 0672 Zhong An Group Limited:O 1,200 1,356 0.00 2011-03-29
528 0331 PCD STORES (GROUP) LIMITED:O 2,000 3,020 0.00 2012-02-03
529 0372 PT International Development Corporation Limited:O 331 124 0.00 2009-06-18
530 1883 CITIC Telecom International Holdings Limited:O 1,000 1,830 0.00 2010-10-06
531 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 1,980 0.00 2009-05-04
532 1208 MMG Limited (HK):O 2,000 8,920 0.00 2008-10-28
533 0083 SINO LAND COMPANY LIMITED:O 2,200 30,844 0.00 2012-01-05
534 0617 PALIBURG HOLDINGS LIMITED:O 429 1,081 0.00 2010-03-31
535 6823 HKT Limited (KY):O 2,383 12,987 0.00 2012-03-02
536 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 556 339 0.00 2011-02-15
537 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 38,880 0.00 2008-05-08
538 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,294 115,287 0.00 2011-01-24
539 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 10,680 0.00 2011-03-14
540 0159 Brockman Mining Limited:O 2,000 1,040 0.00 2008-01-08
541 1060 Damai Entertainment Holdings Limited (BM):O 2,000 680 0.00 2009-05-08
542 8100 Famous Tech International Holdings Limited:O 305 31 0.00 2011-08-02
543 0945 MANULIFE FINANCIAL CORPORATION:O 400 39,480 0.00 2011-03-22
544 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 4,070 0.00 2011-09-28
545 0988 Silk Road Logistics Holdings Limited:O 370 226 * 0.00 2007-07-26
546 0260 AVIC Joy Holdings (HK) Limited:O 687 166 0.00 2009-05-06
547 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,660 0.00 2011-07-18
548 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,390 0.00 2011-08-11
549 1813 KWG Group Holdings Limited:O 500 2,400 0.00 2010-07-12
550 0448 Branded Lifestyle Holdings Limited:O 136 364 * 0.00 2011-05-16
551 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 164 0.00 2010-04-29
552 2888 STANDARD CHARTERED PLC:O 200 40,280 0.00 2011-12-06
553 0491 Emperor Culture Group Limited:O 100 7 0.00 2010-07-16
554 0996 Carnival Group International Holdings Limited:O 312 122 0.00 2012-02-03
555 1828 DAH CHONG HONG HOLDINGS LIMITED:O 120 1,102 0.00 2012-02-13
556 0231 Ping An Securities Group (Holdings) Limited:O 270 38 0.00 2008-11-06
557 0530 Goldin Financial Holdings Limited:O 78 66 0.00 2009-08-28
558 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10 5 0.00 2010-02-19
559 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 4 0 0.00 2010-06-18
560 0397 Minerva Group Holding Limited:O 39 4 0.00 2011-11-15
561 0433 North Mining Shares Company Limited:O 56 16 0.00 2010-05-06
562 1222 WANG ON GROUP LIMITED:O 21 2 0.00 2011-02-16
563 0616 EMINENCE ENTERPRISE LIMITED:O 1 1 0.00 2009-10-30
564 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2 3 0.00 2007-06-26
565 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2 0 0.00 2011-05-25

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