SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

CCASS holdings on 2012-03-02

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0176 Superactive Group Company Limited:O 186,630,000 38,259,150 18.82 2010-06-30
2 1159 Smart Digital Technology Group Limited:O 104,832,000 16,668,288 14.93 2010-08-30
3 0167 IDT INTERNATIONAL LIMITED:O 81,432,200 11,400,508 3.25 2012-03-02
4 0761 Bel Global Resources Holdings Limited:O 114,660,000 16,396,380 * 3.16 2011-06-01
5 0718 Tai United Holdings Limited:O 63,284,000 3,227,484 1.96 2011-01-19
6 0571 ESUN HOLDINGS LIMITED:O 17,000,002 21,250,003 1.37 2011-11-18
7 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 9,692,000 2,423,000 0.95 2010-08-03
8 0426 ONE MEDIA GROUP LIMITED (KY):O 3,712,000 1,540,480 0.93 2010-08-31
9 0519 Novautek Technologies Group Limited (BM):O 5,610,000 863,940 0.67 2010-08-27
10 1172 Magnus Concordia Group Limited:O 14,120,000 2,583,960 0.64 2011-10-14
11 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,112,000 380,160 0.43 2011-10-13
12 0600 China Infrastructure Investment Limited:O 18,010,000 4,502,500 0.42 2011-05-25
13 2312 China Financial Leasing Group Limited:O 1,000,000 260,000 0.34 2012-02-15
14 0686 Beijing Energy International Holding Co., Ltd.:O 2,800,000 2,604,000 0.33 2012-02-14
15 0193 CAPITAL ESTATE LIMITED:O 7,795,670 2,260,744 0.32 2011-11-07
16 8325 China Smartpay Group Holdings Limited:O 1,850,000 1,091,500 0.31 2010-12-03
17 0295 KONG SUN HOLDINGS LIMITED:O 2,006,250 280,875 0.28 2011-06-01
18 0717 Emperor Capital Group Limited:O 6,990,400 2,341,784 0.27 2012-02-17
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,486,500 34,702,775 0.25 2012-03-02
20 0986 Dufu Liquor Group Limited:O 1,646,875 141,631 0.21 2012-02-01
21 0862 Vision Values Holdings Limited:O 2,809,200 842,760 0.20 2010-06-14
22 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,091,875 2,836,750 0.19 2012-03-02
23 3828 Ming Fai International Holdings Limited:O 1,180,000 1,109,200 0.18 2012-03-02
24 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,010,113 10,101 0.17 2010-11-03
25 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,968,936 4,860,682 0.17 2012-03-01
26 0431 Greater China Financial Holdings Limited:O 501,000 177,855 0.17 2011-10-06
27 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,227,000 288,345 0.16 2011-08-19
28 0286 Aidigong Maternal & Child Health Limited (BM):O 3,846,864 734,751 0.16 2011-09-27
29 0588 Beijing North Star Company Limited:H 1,096,000 1,830,320 0.16 2012-03-01
30 1191 China Gem Holdings Limited:O 5,546,000 260,662 0.13 2008-02-12
31 0630 AMCO United Holding Limited:O 11,439,000 468,999 0.13 2011-01-31
32 0569 China Automation Group Limited:O 1,300,000 3,406,000 0.13 2011-03-22
33 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,472,000 2,119,664 0.12 2011-11-17
34 0637 Lee Kee Holdings Limited:O 970,000 514,100 0.12 2010-11-12
35 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,196,000 3,803,280 0.11 2012-02-28
36 0726 DIT Group Limited:O 402,000 134,670 0.11 2010-09-01
37 8041 IntelliMark AI International Limited:O 3,444,500 409,896 0.11 2010-11-17
38 3886 Town Health International Medical Group Limited:O 1,011,500 1,021,615 0.11 2011-03-14
39 0108 GR Life Style Company Limited:O 144,000 164,160 0.11 2007-09-14
40 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,990,000 730,780 0.11 2011-11-17
41 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,556,000 5,943,920 0.10 2011-09-20
42 0613 Planetree International Development Limited:O 8,980,000 440,020 0.10 2012-02-14
43 1047 NGAI HING HONG COMPANY LIMITED:O 330,000 108,900 0.09 2012-01-26
44 1094 Cherish Sunshine International Limited:O 2,928,000 1,991,040 * 0.09 2010-07-05
45 8078 China Creative Digital Entertainment Limited:O 300,000 84,000 0.09 2012-03-01
46 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 181,500 353,925 0.08 2009-09-17
47 1131 Agritrade Resources Limited:O 486,400 252,928 0.08 2011-09-07
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,010,000 9,306,300 0.08 2012-03-02
49 8117 China Primary Energy Holdings Limited:O 1,923,500 100,022 0.08 2012-03-01
50 0542 China Cultural Tourism and Agriculture Group Limited:O 1,364,800 200,626 0.07 2011-07-13
51 0235 CSC Holdings Limited (HK):O 2,600,000 475,800 0.07 2011-11-02
52 0697 Shoucheng Holdings Limited:O 6,082,000 3,710,020 0.07 2012-03-02
53 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 274,000 301,400 0.07 2012-03-02
54 0024 BURWILL HOLDINGS LIMITED:O 3,156,000 530,208 0.06 2011-02-23
55 0516 PYXIS GROUP LIMITED:O 1,520,000 258,400 * 0.06 2007-06-26
56 1053 Chongqing Iron & Steel Company Limited:H 336,000 463,680 * 0.06 2012-02-27
57 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 110,000 537,900 0.06 2011-08-16
58 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 480,000 484,800 0.06 2012-02-24
59 0418 FOUNDER HOLDINGS LIMITED:O 654,000 212,550 0.06 2010-04-01
60 1037 Maxnerva Technology Services Limited:O 180,000 73,800 0.06 2007-08-21
61 0419 Hony Media Group:O 2,572,125 303,511 0.06 2012-02-28
62 0689 EPI (Holdings) Limited:O 1,207,424 226,996 0.06 2012-02-16
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,134,000 9,069,500 0.05 2012-03-02
64 1076 Imperial Pacific International Holdings Limited:O 634,600 187,207 * 0.05 2008-11-25
65 1800 China Communications Construction Company Limited:H 2,223,000 17,361,630 0.05 2012-03-02
66 1618 Metallurgical Corporation of China Ltd.:H 1,427,000 3,053,780 0.05 2012-03-02
67 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 570,000 89,490 0.05 2010-11-15
68 0139 Smart Fish Wealthlink Holdings Limited:O 1,308,000 124,260 0.05 2010-11-09
69 1118 GOLIK HOLDINGS LIMITED:O 260,000 187,200 0.05 2011-07-27
70 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 110,000 194,700 0.05 2011-12-08
71 1813 KWG Group Holdings Limited:O 1,310,500 6,290,400 0.05 2012-02-28
72 0128 ENM Holdings Limited (HK):O 732,000 461,160 0.04 2011-10-26
73 0076 Elate Holdings Limited:O 367,674 137,878 0.04 2012-02-08
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 990,000 475,200 0.04 2011-09-05
75 1002 V.S. INTERNATIONAL GROUP LIMITED:O 480,000 55,200 0.04 2011-02-28
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 106,000 94,340 0.04 2010-02-01
77 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,452,000 463,008 0.04 2012-02-23
78 0800 A8 New Media Group Limited:O 190,000 243,200 0.04 2011-08-17
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,218,720 877,478 0.04 2012-02-09
80 0491 Emperor Culture Group Limited:O 491,000 33,388 0.04 2010-03-18
81 1235 Travel Expert (Asia) Enterprises Limited:O 180,000 79,200 0.04 2012-02-10
82 8246 Zhonghua Gas Holdings Limited:O 100,000 84,000 0.04 2012-03-02
83 0547 Digital Domain Holdings Limited:O 3,506,000 631,080 0.04 2011-04-19
84 0731 C&D Newin Paper & Pulp Corporation Limited:O 400,000 232,000 0.04 2011-01-20
85 1229 Nan Nan Resources Enterprise Limited:O 260,000 218,400 0.03 2011-05-09
86 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,840,650 309,229 0.03 2008-09-08
87 0229 RAYMOND INDUSTRIAL LIMITED:O 137,000 100,010 0.03 2012-02-03
88 0735 China Power Clean Energy Development Company Limited:O 2,440,000 963,800 0.03 2012-03-02
89 0648 SoftMedx Healthcare Limited:O 4,182,000 250,920 * 0.03 2010-09-09
90 0280 KING FOOK HOLDINGS LIMITED:O 134,000 160,800 0.03 2011-10-10
91 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 300,000 237,000 0.03 2011-08-01
92 1371 China Ecotourism Group Limited:O 2,266,900 299,231 0.03 2012-02-22
93 0474 Aceso Life Science Group Limited:O 999,403 394,764 0.03 2011-08-08
94 0868 XINYI GLASS HOLDINGS LIMITED:O 1,070,000 5,232,300 0.03 2012-03-02
95 0480 HKR INTERNATIONAL LIMITED:O 386,912 1,160,736 0.03 2011-12-16
96 8220 Bingo Group Holdings Limited:O 880,000 89,760 0.03 2012-02-16
97 0703 Future Bright Holdings Limited:O 156,000 78,000 0.03 2007-09-04
98 0364 Blockchain Group Company Limited:O 400,000 98,800 0.03 2011-06-28
99 0730 Capital Industrial Financial Services Group Limited:O 310,000 100,750 0.03 2010-08-10
100 0073 ASIAN CITRUS HOLDINGS LIMITED:O 327,000 1,599,030 0.03 2011-07-27
101 0064 GET NICE HOLDINGS LIMITED:O 1,180,000 466,100 0.03 2012-03-01
102 0385 CHINNEY ALLIANCE GROUP LIMITED:O 155,720 51,388 0.03 2010-11-29
103 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,007,667 52,399 0.03 2011-04-12
104 0389 China Tontine Wines Group Limited:O 522,000 574,200 0.03 2011-12-20
105 1223 SYMPHONY HOLDINGS LIMITED (BM):O 337,200 150,054 0.03 2011-08-10
106 8356 Tsun Yip Holdings Limited (KY):O 400,000 420,000 0.02 2012-02-07
107 0402 Peace Map Holding Limited:O 2,200,000 114,400 0.02 2012-01-17
108 0171 Silver Grant International Holdings Group Limited:O 550,000 1,100,000 0.02 2011-04-11
109 0343 CULTURECOM HOLDINGS LIMITED:O 238,100 209,528 0.02 2011-04-07
110 0211 STYLAND HOLDINGS LIMITED:O 844,445 89,511 0.02 2012-01-30
111 0362 China Zenith Chemical Group Limited:O 168,000 64,680 0.02 2011-11-30
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 92,000 55,200 0.02 2011-10-13
113 0471 Silkwave Inc:O 1,000,000 87,000 0.02 2012-02-28
114 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,564 18,862 0.02 2011-11-24
115 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 37,000 0.02 2011-11-14
116 0764 Eternity Investment Limited:O 1,703,150 23,844 0.02 2012-02-09
117 0276 Mongolia Energy Corporation Limited:O 1,402,110 1,163,751 0.02 2012-03-02
118 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 100,000 7,700 * 0.02 2007-12-06
119 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 425,044 52,705 0.02 2011-01-19
120 1178 Huiyin Holdings Group Limited:O 270,000 27,000 0.02 2011-07-18
121 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 73,000 478,150 0.02 2007-06-26
122 0340 Tongguan Gold Group Limited:O 1,818,000 205,434 * 0.02 2011-08-15
123 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 500,000 60,000 * 0.02 2008-06-16
124 0097 HENDERSON INVESTMENT LIMITED:O 600,000 384,000 0.02 2011-11-15
125 8063 Global Mastermind Holdings Limited:O 24,590 18,443 0.02 2009-06-02
126 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 80,000 133,600 0.02 2011-01-18
127 8153 Jiading International Group Holdings Limited:O 520,000 70,720 0.02 2011-03-14
128 0109 Good Resources Holdings Limited:O 272,328 80,337 0.02 2011-01-13
129 8021 WLS HOLDINGS LIMITED (BM):O 210,000 13,020 0.02 2008-10-09
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,125,719 11,392,276 0.02 2012-02-24
131 1222 WANG ON GROUP LIMITED:O 1,194,174 107,476 0.02 2012-02-14
132 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 96,600 113,022 0.02 2008-01-23
133 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 110,000 30,250 0.02 2010-12-21
134 3838 China Starch Holdings Limited:O 1,032,000 325,080 0.02 2011-08-26
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 227,123 4,374,389 0.02 2012-02-15
136 8228 National Arts Group Holdings Limited:O 140,000 126,000 0.02 2012-02-09
137 1033 Sinopec Oilfield Service Corporation:H 242,000 551,760 0.02 2012-02-20
138 1685 Boer Power Holdings Limited:O 133,000 425,600 0.02 2012-03-02
139 2345 Shanghai Prime Machinery Company Limited:H 130,000 183,300 0.02 2011-02-23
140 8130 Dadi International Group Limited:O 53,600 19,832 0.02 2011-07-28
141 1812 Shandong Chenming Paper Holdings Limited:H 65,000 277,550 0.02 2010-09-15
142 0329 OCI International Holdings Limited:O 451,100 14,886 0.02 2012-02-16
143 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 246,000 154,980 0.02 2011-07-21
144 1313 China Resources Building Materials Technology Holdings Limited:O 1,038,000 6,819,660 0.02 2012-02-29
145 0082 Crazy Sports Group Limited:O 430,000 571,900 0.02 2012-03-02
146 0106 Landsea Green Management Limited:O 308,000 135,520 0.02 2012-02-09
147 0627 Japan Kyosei Group Company Limited:O 550,000 7,700 * 0.02 2008-09-16
148 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 14,000 0.02 2007-12-20
149 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 302,650 145,272 0.02 2012-01-30
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 224,000 0.01 2011-06-13
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 843,995 3,705,138 0.01 2011-05-17
152 2626 Hunan Nonferrous Metals Corporation Limited:H 236,000 556,960 0.01 2011-12-22
153 0067 China Lumena New Materials Corp.:O 804,000 1,712,520 0.01 2012-03-02
154 2880 Liaoning Port Co., Ltd.:H 152,000 326,800 0.01 2011-06-07
155 0009 KEYNE LTD:O 490,400 43,646 0.01 2011-03-02
156 1102 Enviro Energy International Holdings Limited:O 394,000 92,984 0.01 2012-02-14
157 0346 Yanchang Petroleum International Limited:O 970,000 485,000 0.01 2012-02-28
158 0061 Green Leader Holdings Group Limited:O 161,000 54,740 0.01 2011-02-07
159 0952 Quam Plus International Financial Limited:O 168,312 38,375 0.01 2011-10-21
160 2010 Real Nutriceutical Group Limited:O 158,000 431,340 0.01 2011-10-19
161 1168 Z Fin Limited:O 497,500 348,250 0.01 2011-02-21
162 1382 Pacific Textiles Holdings Limited:O 201,000 1,037,160 0.01 2011-12-15
163 1141 CMBC Capital Holdings Limited:O 68,920 11,027 0.01 2012-02-17
164 1185 China Energine International (Holdings) Limited:O 553,281 201,948 0.01 2011-10-19
165 0505 Xingye Alloy Materials Group Limited (KY):O 95,000 128,250 0.01 2012-02-10
166 0347 Angang Steel Company Limited:H 146,000 842,420 0.01 2012-03-01
167 0199 ITC Properties Group Limited:O 48,401 116,646 0.01 2011-01-31
168 0727 Crown International Corporation Limited:O 200,000 30,000 0.01 2011-01-04
169 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,400 206,976 0.01 2012-02-22
170 2383 TOM GROUP LIMITED:O 502,000 336,340 0.01 2011-02-10
171 1393 Hidili Industry International Development Limited:O 266,000 915,040 0.01 2012-02-29
172 2866 COSCO SHIPPING Development Co., Ltd.:H 482,500 1,351,000 0.01 2012-03-02
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 333,072 39,635,568 0.01 2012-02-21
174 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 178,014 128,170 0.01 2010-11-03
175 0359 China Haisheng Juice Holdings Co., Ltd.:O 160,000 115,200 0.01 2010-10-26
176 0673 China Health Group Limited:O 63,600 24,168 0.01 2011-03-01
177 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 60,000 21,600 0.01 2011-08-25
178 0123 Yuexiu Property Company Limited:O 1,148,520 1,952,484 0.01 2012-02-09
179 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 34,000 113,900 0.01 2007-06-26
180 0393 Glorious Sun Enterprises Limited:O 130,000 373,100 0.01 2007-06-26
181 0430 Oriental Explorer Holdings Limited:O 220,000 17,820 0.01 2010-10-27
182 8022 Evershine Group Holdings Limited:O 40,000 11,200 0.01 2011-11-03
183 0166 New Times Corporation Limited (BM):O 65,500 82,530 0.01 2012-03-01
184 0435 Sunlight Real Estate Investment Trust:Unit 190,423 462,728 0.01 2012-02-28
185 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 54,000 121,500 0.01 2012-02-28
186 1130 China Environmental Resources Group Limited:O 304,200 14,906 * 0.01 2012-02-10
187 1893 China National Materials Company Limited:H 137,000 498,680 0.01 2012-03-01
188 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 144,726 201,169 0.01 2011-02-10
189 0998 China CITIC Bank Corporation Limited:H 1,748,695 8,918,345 0.01 2012-02-03
190 2369 Coolpad Group Limited:O 252,000 441,000 0.01 2012-02-15
191 0313 Richly Field China Development Limited:O 1,031,000 140,216 0.01 2011-07-06
192 0190 HKC (HOLDINGS) LIMITED:O 1,257,245 496,612 0.01 2011-10-03
193 0242 SHUN TAK HOLDINGS LIMITED:O 252,000 866,880 0.01 2012-03-02
194 0866 China Qinfa Group Limited:O 240,000 465,600 0.01 2011-10-12
195 0054 HOPEWELL HOLDINGS LIMITED:O 100,000 2,375,000 0.01 2012-02-22
196 0406 YAU LEE HOLDINGS LIMITED:O 50,000 53,000 0.01 2010-04-23
197 0651 China Ocean Industry Group Limited:O 414,500 48,911 0.01 2010-12-17
198 0625 RREEF China Commercial Trust:Unit 52,000 226,200 * 0.01 2011-03-01
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 186,000 407,340 0.01 2012-02-21
200 8051 CircuTech International Holdings Limited:O 1,000 3,870 0.01 2009-11-24
201 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,330,000 345,800 0.01 2011-10-26
202 0223 Elife Holdings Limited:O 180,000 46,800 0.01 2009-05-26
203 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 33,000 25,410 * 0.01 2008-06-10
204 1889 Sanai Health Industry Group Company Limited:O 185,000 90,650 0.01 2011-11-10
205 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 190,000 56,050 0.01 2010-05-28
206 1116 Huiyuan Cowins Technology Group Limited:O 100,000 12,300 * 0.01 2009-12-11
207 1717 Ausnutria Dairy Corporation Ltd:O 106,000 191,860 0.01 2011-12-05
208 0499 Qingdao Holdings International Limited:O 53,600 106,128 0.01 2011-11-03
209 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 186,000 472,440 0.01 2012-02-29
210 0566 Hanergy Thin Film Power Group Limited:O 1,400,000 385,000 0.01 2012-02-27
211 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,258,720 59,160 0.01 2011-12-06
212 0891 Trinity Limited (BM):O 176,000 1,047,200 0.01 2011-11-14
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 238,000 702,100 0.01 2012-02-21
214 1007 Longhui International Holdings Limited:O 102,000 211,140 0.01 2011-11-08
215 0608 HIGH FASHION INTERNATIONAL LIMITED:O 30,000 89,100 0.01 2007-06-26
216 1097 i-CABLE Communications Limited:O 202,100 111,155 0.01 2012-02-10
217 0521 CWT International Limited:O 224,580 96,569 0.01 2010-03-08
218 1830 Perfect Medical Health Management Limited (KY):O 100,000 81,000 0.01 2012-02-22
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 743,734 17,886,803 0.01 2012-03-02
220 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 52,400 0.01 2012-02-29
221 0075 Y. T. REALTY GROUP LIMITED:O 78,000 152,880 0.01 2011-01-04
222 1073 Da Yu Financial Holdings Limited:O 82,600 33,866 0.01 2012-02-21
223 0621 Taung Gold International Limited:O 1,178,000 230,888 0.01 2012-01-26
224 0063 China Asia Valley Group Limited:O 252,100 20,672 0.01 2010-12-17
225 0736 China Properties Investment Holdings Limited:O 28,206 8,039 0.01 2011-09-30
226 0404 Hsin Chong Group Holdings Limited:O 90,000 106,200 0.01 2012-02-01
227 0622 Oshidori International Holdings Limited:O 681,312 56,549 0.01 2011-01-20
228 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 260,000 111,800 0.01 2012-03-02
229 0577 South Shore Holdings Limited:O 56,700 26,649 0.01 2011-10-20
230 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,090,000 67,580 0.01 2011-03-25
231 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 304,545 1,026,317 0.01 2011-10-11
232 1080 Shengli Oil & Gas Pipe Holdings Limited:O 226,500 249,150 0.01 2012-03-02
233 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,490,000 819,500 0.01 2012-02-29
234 1428 Bright Smart Securities & Commodities Group Limited:O 62,000 47,120 0.01 2011-08-09
235 0095 LVGEM (China) Real Estate Investment Company Limited:O 116,000 28,420 0.01 2009-07-30
236 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 41,200 81,576 0.01 2011-06-23
237 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 80,000 104,000 0.01 2012-02-27
238 8048 Yu Tak International Holdings Limited:O 90,000 9,900 * 0.01 2011-10-13
239 0245 China Vered Financial Holding Corporation Limited:O 645,100 19,998 0.01 2010-05-06
240 0091 Golden Century International Holdings Group Limited:O 582,100 50,061 0.01 2011-10-24
241 0002 CLP HOLDINGS LIMITED:O 210,486 14,355,145 0.01 2012-01-26
242 0910 China Sandi Holdings Limited:O 60,100 54,691 0.01 2011-12-16
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,427 13,512,504 0.01 2012-02-28
244 0221 Easy One Financial Group Limited:O 672,000 194,880 0.01 2011-12-15
245 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 362,000 271,500 0.01 2012-02-09
246 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 124,000 230,640 0.01 2012-01-10
247 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 134,813 114,591 0.01 2010-01-27
248 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 63,000 0.01 2010-03-17
249 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 269,905 159,244 0.01 2011-05-17
250 1020 Cybernaut International Holdings Company Limited:O 100,000 73,000 0.01 2012-02-24
251 2778 Champion Real Estate Investment Trust:Unit 409,225 1,407,734 0.01 2011-05-12
252 2233 WEST CHINA CEMENT LIMITED:O 348,000 605,520 0.01 2012-03-01
253 0546 Fufeng Group Limited:O 140,000 541,800 0.01 2011-09-28
254 0451 GCL New Energy Holdings Limited:O 5,500 25,520 0.01 2011-05-31
255 0008 PCCW LIMITED:O 583,983 1,699,391 0.01 2012-02-09
256 8085 Hong Kong Life Sciences and Technologies Group Limited:O 199,000 70,645 0.01 2011-10-12
257 1221 SINO HOTELS (HOLDINGS) LIMITED:O 73,208 197,662 0.01 2009-06-04
258 8317 Finet Group Limited:O 34,956 15,031 0.01 2011-06-14
259 0366 Luks Group (Vietnam Holdings) Company Limited:O 40,000 74,400 0.01 2011-07-19
260 0224 PIONEER GLOBAL GROUP LIMITED:O 90,000 63,000 0.01 2008-01-23
261 1115 Tibet Water Resources Ltd.:O 200,000 438,000 0.01 2012-02-17
262 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,633 79,815 0.01 2011-04-13
263 2006 Shanghai Jin Jiang Capital Company Limited:H 108,000 127,440 0.01 2012-02-22
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,800 191,672 0.01 2012-02-23
265 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 438,000 705,180 0.01 2012-02-03
266 0720 AUTO ITALIA HOLDINGS LIMITED:O 188,760 45,302 0.01 2010-03-04
267 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 13,143 1,314 0.01 2010-09-21
268 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,100 31,896 0.01 2010-09-24
269 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 40,000 3,920 0.01 2011-11-28
270 1013 Wai Chun Group Holdings Limited:O 410,000 13,940 0.01 2012-02-20
271 0380 China Pipe Group Limited (BM):O 1,000,000 33,000 0.01 2010-05-24
272 1207 SRE Group Limited:O 370,000 175,750 0.01 2012-03-02
273 1122 QINGLING MOTORS CO. LTD:H 92,000 231,840 0.01 2012-03-01
274 0370 Hong Kong Robotics Group Holding Limited:O 180,000 30,960 0.01 2011-08-24
275 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 56,000 150,080 0.01 2011-10-27
276 0439 KuangChi Science Limited:O 84,625 2,116 * 0.01 2008-09-18
277 0645 Ares Asia Limited:O 25,000 18,500 0.01 2010-08-26
278 0619 South China Financial Holdings Limited:O 367,500 27,195 0.01 2011-02-21
279 0595 AV CONCEPT HOLDINGS LIMITED:O 44,000 33,000 0.01 2009-11-10
280 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 171,200 0.01 2007-06-26
281 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 238,700 0.01 2012-02-08
282 0183 Winfull Group Holdings Limited:O 248,000 106,640 0.01 2011-12-05
283 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 51,000 30,600 0.01 2011-05-18
284 3378 Xiamen International Port Co., Ltd:H 70,000 86,800 0.01 2011-04-29
285 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 12,150 0.01 2011-06-17
286 8178 China Information Technology Development Limited:O 456,000 46,056 * 0.01 2008-09-22
287 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 100,000 0.01 2011-07-13
288 0390 CHINA RAILWAY GROUP LIMITED:H 294,000 917,280 0.01 2012-02-28
289 3988 BANK OF CHINA LIMITED:H 5,819,508 19,553,547 0.01 2012-02-27
290 8272 Chinese Food and Beverage Group Limited:O 300,000 12,000 0.01 2012-02-13
291 0515 China Silver Technology Holdings Limited:O 30,000 75,600 0.01 2012-02-27
292 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 64,000 162,560 0.01 2011-02-18
293 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 22,900 0.01 2010-09-30
294 0988 Silk Road Logistics Holdings Limited:O 129,170 78,794 * 0.01 2011-03-25
295 8019 Hao Wen Holdings Limited:O 120,000 7,080 * 0.01 2010-01-21
296 0767 Zhong Ji Longevity Science Group Limited:O 642,000 8,346 0.01 2012-02-21
297 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 232,700 0.01 2012-02-13
298 1808 Enterprise Development Holdings Limited (KY):O 52,000 22,360 0.01 2011-08-24
299 0348 China Healthwise Holdings Limited:O 190,000 70,300 0.01 2010-09-20
300 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 20,800 0.01 2007-06-26
301 8011 Polyard Petroleum International Group Limited:O 116,875 34,478 0.01 2012-01-27
302 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,000 1,681,500 0.01 2012-03-02
303 0163 Emperor International Holdings Limited:O 232,333 355,469 0.01 2012-02-29
304 0005 HSBC HOLDINGS PLC:O 1,133,870 79,711,061 0.01 2012-02-29
305 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 598,818 296,415 0.01 2012-02-24
306 8089 Chinese Strategic Holdings Limited:O 42,000 10,710 0.01 2011-04-14
307 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,686,000 682,830 0.01 2011-11-02
308 0022 MEXAN LIMITED (BM):O 80,063 10,969 0.01 2010-12-17
309 2878 Solomon Systech (International) Limited:O 150,000 38,250 0.01 2011-08-19
310 0850 Long Well International Holdings Limited:O 250,000 56,500 0.01 2012-01-10
311 2788 Yorkey Optical International (Cayman) Ltd.:O 50,000 43,000 0.01 2007-06-26
312 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 44,200 0.01 2010-11-05
313 1828 DAH CHONG HONG HOLDINGS LIMITED:O 107,000 982,260 0.01 2012-02-17
314 0270 GUANGDONG INVESTMENT LIMITED:O 364,000 1,874,600 0.01 2011-12-20
315 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 190,000 419,900 0.01 2012-03-02
316 0509 Century Sunshine Group Holdings Limited:O 150,000 38,250 0.01 2010-01-26
317 0023 BANK OF EAST ASIA, LIMITED (THE):O 120,420 3,720,978 0.01 2012-01-09
318 8351 Larry Jewelry International Company Limited:O 50,000 36,000 0.01 2012-01-31
319 1165 Shunfeng International Clean Energy Limited:O 90,000 43,200 0.01 2011-07-28
320 8007 Global Strategic Group Limited:O 8,634 7,512 0.01 2011-05-12
321 1686 SUNEVISION HOLDINGS LTD.:O 133,122 146,434 0.01 2012-02-27
322 0544 DAIDO GROUP LIMITED:O 82,000 13,120 0.01 2011-05-13
323 0138 CCT Fortis Holdings Limited:O 34,501 25,531 0.01 2009-02-26
324 0156 LIPPO CHINA RESOURCES LIMITED:O 515,368 94,828 0.01 2011-02-17
325 0458 TRISTATE HOLDINGS LIMITED:O 15,000 74,100 0.01 2007-06-26
326 0723 Reliance Global Holdings Limited (BM):O 367,500 72,765 0.01 2011-11-21
327 1086 Goodbaby International Holdings Limited:O 55,000 174,350 0.01 2012-01-26
328 0922 Anxian Yuan China Holdings Limited:O 147,600 16,531 0.01 2011-04-19
329 0916 China Longyuan Power Group Corporation Limited:H 147,000 1,055,460 0.01 2012-02-15
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,995,825 85,252,612 0.01 2012-03-01
331 3322 Win Hanverky Holdings Limited:O 68,000 59,840 0.01 2011-03-23
332 0989 Hua Yin International Holdings Limited:O 150,000 18,450 0.01 2009-05-22
333 1205 CITIC RESOURCES HOLDINGS LIMITED:O 415,392 589,857 0.01 2012-03-02
334 0585 Imagi International Holdings Limited:O 526,000 99,414 0.01 2012-02-23
335 1161 WATER OASIS GROUP LIMITED:O 40,000 49,600 0.01 2012-01-03
336 1121 Golden Solar New Energy Technology Holdings Limited:O 52,000 77,480 0.01 2012-02-22
337 3323 China National Building Material Company Limited:H 150,000 1,620,000 0.01 2012-02-29
338 0205 SEEC MEDIA GROUP LIMITED:O 90,000 27,000 0.01 2011-05-31
339 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 33,600 0.01 2011-05-17
340 1110 Kingworld Medicines Group Limited:O 32,000 53,440 0.01 2010-12-06
341 0604 SHENZHEN INVESTMENT LIMITED:O 186,000 347,820 0.01 2012-02-03
342 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 1,274,240 0.01 2012-02-24
343 0666 SHK Hong Kong Industries Limited:O 210,000 36,960 0.01 2011-01-20
344 0057 CHEN HSONG HOLDINGS LIMITED:O 32,000 88,320 0.01 2011-07-22
345 0275 Master Glory Group Limited:O 56,774 16,181 0.01 2012-02-10
346 2007 Country Garden Holdings Company Limited:O 842,000 2,803,860 0.01 2012-03-01
347 1200 Midland Holdings Limited (BM):O 36,000 179,640 0.01 2012-02-27
348 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 20,000 16,000 0.01 2010-08-26
349 0119 Poly Property Group Co., Limited:O 181,000 861,560 0.01 2012-03-02
350 1186 China Railway Construction Corporation Limited:H 104,000 614,640 0.01 2012-02-29
351 0655 HONGKONG CHINESE LIMITED:O 99,051 131,738 0.00 2010-11-22
352 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 375,680 0.00 2012-02-14
353 8212 Celebrate International Holdings Limited:O 6,300 3,056 0.00 2011-09-07
354 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,101 2,129,209 0.00 2012-03-02
355 0261 GBA Holdings Limited:O 3,200,000 32,000 0.00 2011-05-25
356 8071 China Netcom Technology Holdings Limited:O 90,000 27,000 0.00 2011-12-20
357 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,000 3,825,880 0.00 2012-02-02
358 0230 Minmetals Land Limited:O 160,000 169,600 0.00 2011-02-23
359 2009 BBMG Corporation:H 55,500 435,120 0.00 2012-03-01
360 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
361 0753 Air China Limited:H 216,000 1,265,760 0.00 2012-03-02
362 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 27,302 0.00 2011-10-14
363 0668 Doyen International Holdings Limited:O 60,000 71,400 0.00 2010-03-12
364 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 58,400 0.00 2011-08-08
365 1124 COASTAL GREENLAND LIMITED:O 130,000 39,650 0.00 2011-11-01
366 0653 BONJOUR HOLDINGS LIMITED:O 140,000 187,600 0.00 2012-01-13
367 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 18,900 0.00 2011-03-21
368 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 46,000 133,400 0.00 2012-02-29
369 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,000 112,080 0.00 2011-05-20
370 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,154 32,616 0.00 2008-01-23
371 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 86,000 0.00 2012-01-19
372 0670 China Eastern Airlines Corporation Limited:H 158,000 474,000 0.00 2012-02-27
373 8250 Du Du Holdings Limited (KY):O 50,000 8,000 0.00 2010-12-14
374 0555 REXLot Holdings Limited:O 350,000 231,000 0.00 2010-11-08
375 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 12,400 0.00 2011-07-15
376 8299 GT Gold Holdings Limited:O 600,000 43,200 * 0.00 2010-10-26
377 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 46,500 0.00 2009-12-30
378 0332 Yuan Heng Gas Holdings Limited:O 35,000 15,400 0.00 2012-02-16
379 1338 BaWang International (Group) Holding Limited:O 128,000 193,280 0.00 2011-05-13
380 1163 Dejin Resources Group Company Limited:O 410,000 34,850 0.00 2011-10-12
381 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,415 12,977 0.00 2010-09-24
382 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,400 92,476 0.00 2012-02-29
383 0257 China Everbright Environment Group Limited (b1961-07-10):O 157,000 593,460 0.00 2012-02-28
384 3993 CMOC Group Limited (CN):H 56,000 219,520 0.00 2012-02-28
385 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 58,000 293,480 0.00 2012-02-23
386 0274 Renaissance Asia Silk Road Group Limited:O 220,000 19,140 * 0.00 2010-09-24
387 0704 Huscoke Holdings Limited:O 189,209 28,381 0.00 2011-06-10
388 2777 Guangzhou R&F Properties Co., Ltd.:H 42,400 408,312 0.00 2012-03-02
389 0535 Gemdale Properties and Investment Corporation Limited:O 285,000 47,880 0.00 2010-04-21
390 0563 Shanghai Industrial Urban Development Group Limited:O 200,000 330,000 0.00 2012-02-14
391 3933 United Laboratories International Holdings Limited (The):O 54,000 292,680 0.00 2012-02-08
392 0241 Alibaba Health Information Technology Limited:O 154,000 89,320 0.00 2011-05-12
393 1883 CITIC Telecom International Holdings Limited:O 98,545 180,337 0.00 2011-11-10
394 1188 Hybrid Kinetic Group Limited:O 362,000 45,250 0.00 2011-01-14
395 0633 China All Access (Holdings) Limited:O 50,000 92,000 0.00 2010-12-21
396 0378 FDG Kinetic Limited:O 18,200 16,198 0.00 2009-03-27
397 3883 China Aoyuan Group Limited:O 107,000 116,630 0.00 2012-02-29
398 0070 Rich Goldman Holdings Limited:O 157,000 16,956 0.00 2010-07-02
399 0533 GOLDLION HOLDINGS LIMITED:O 40,000 126,000 0.00 2010-04-08
400 0802 China e-Wallet Payment Group Limited:O 20,000 19,000 0.00 2012-02-17
401 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 114,000 0.00 2007-06-26
402 1108 Triumph New Energy Company Limited:H 10,000 19,000 0.00 2011-04-27
403 8306 China Nonferrous Metals Company Limited:O 200,000 18,400 0.00 2010-08-18
404 0489 DongFeng Motor Group Company Limited (CN):H 114,000 1,650,720 0.00 2012-01-17
405 3813 Pou Sheng International (Holdings) Limited:O 170,000 180,200 0.00 2012-02-24
406 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 208,000 0.00 2012-01-18
407 1236 National Agricultural Holdings Limited:O 10,000 7,600 0.00 2010-01-20
408 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 382,180 0.00 2011-08-15
409 0987 China Renewable Energy Investment Limited:O 90,861 35,890 0.00 2012-01-09
410 0603 China Oil And Gas Group Limited:O 190,800 145,008 0.00 2012-02-24
411 3983 China BlueChemical Ltd.:H 68,000 418,200 0.00 2011-11-18
412 0331 PCD STORES (GROUP) LIMITED:O 162,000 244,620 0.00 2012-02-23
413 8006 Sino Splendid Holdings Limited:O 4,100 10,250 0.00 2011-04-14
414 1280 China Qidian Guofeng Holdings Limited:O 40,000 27,200 0.00 2012-02-24
415 0196 Honghua Group Limited:O 123,000 138,990 0.00 2011-12-15
416 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 96,400 0.00 2012-02-14
417 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,500 7,778,500 0.00 2012-03-01
418 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,600 0.00 2009-10-28
419 2727 Shanghai Electric Group Company Limited:H 110,000 457,600 0.00 2012-02-27
420 3938 Samling Global Limited:O 158,000 112,180 * 0.00 2011-07-19
421 0397 Minerva Group Holding Limited:O 229,933 21,844 0.00 2011-04-04
422 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 48,560 * 0.00 2011-08-11
423 0449 Chigo Holding Limited:O 300,000 91,500 0.00 2012-02-23
424 0808 Prosperity Real Estate Investment Trust:Unit 48,093 85,606 0.00 2012-02-20
425 2689 Nine Dragons Paper (Holdings) Limited:O 164,000 1,259,520 0.00 2012-03-02
426 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 23,100 11,204 0.00 2010-03-10
427 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,000 60,200 0.00 2011-08-10
428 0959 Century Entertainment International Holdings Limited:O 145,500 14,841 0.00 2012-02-29
429 0410 SOHO CHINA LIMITED:O 181,500 1,029,105 0.00 2012-02-16
430 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 126,500 600,875 0.00 2012-02-22
431 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 151,000 0.00 2011-10-04
432 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,200 0.00 2010-10-18
433 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 293,500 0.00 2011-03-15
434 2222 NVC International Holdings Limited:O 110,000 383,900 0.00 2011-04-15
435 3968 CHINA MERCHANTS BANK CO., LTD.:H 134,174 2,345,362 0.00 2012-02-28
436 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 53,159 32,427 0.00 2009-09-24
437 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 579,000 0.00 2011-12-15
438 2886 Binhai Investment Company Limited:O 203,047 87,310 0.00 2010-12-09
439 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 28,000 109,760 0.00 2011-11-11
440 1888 Kingboard Laminates Holdings Limited:O 101,000 466,620 0.00 2012-02-21
441 2309 ZO Future Group:O 130,000 20,020 * 0.00 2010-05-25
442 0814 Beijing Jingkelong Company Limited:H 6,000 46,740 0.00 2012-02-29
443 0860 Apollo Future Mobility Group Limited:O 120,000 68,400 0.00 2011-08-16
444 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 47,500 113,050 0.00 2012-02-08
445 8167 Neo Telemedia Limited:O 74,000 30,710 0.00 2012-02-02
446 0931 China HK Power Smart Energy Group Limited:O 250,000 32,750 0.00 2011-01-20
447 1768 Bracell Limited (BM):O 110,500 320,450 0.00 2012-02-13
448 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 78,000 185,640 0.00 2012-02-03
449 0524 Great Wall Terroir Holdings Limited:O 16,800 5,796 0.00 2011-05-17
450 1988 China Minsheng Banking Corp., Ltd.:H 132,700 983,307 0.00 2011-11-01
451 0945 MANULIFE FINANCIAL CORPORATION:O 57,900 5,714,730 0.00 2012-02-21
452 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,000 103,200 0.00 2008-11-03
453 8103 hmvod Limited:O 10,000 3,350 0.00 2011-11-28
454 0428 Cocoon Holdings Limited:O 1,200 4,248 0.00 2008-07-17
455 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 239,888 4,682,614 0.00 2012-03-02
456 3808 SINOTRUK (HONG KONG) LIMITED:O 83,500 455,910 0.00 2012-02-28
457 1398 Industrial and Commercial Bank of China Limited:H 2,624,411 14,749,190 0.00 2012-02-22
458 8171 China Trends Holdings Limited:O 200,000 4,200 0.00 2012-01-27
459 1051 G-Resources Group Limited:O 501,521 260,791 0.00 2011-08-05
460 1099 SINOPHARM GROUP CO. LTD.:H 24,400 491,660 0.00 2012-02-21
461 0055 Neway Group Holdings Limited:O 300,000 10,800 0.00 2012-02-10
462 0915 Daohe Global Group Limited:O 20,000 5,600 0.00 2010-12-21
463 0143 Guoan International Limited:O 150,000 5,250 0.00 2009-11-13
464 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 96,000 270,720 0.00 2011-11-29
465 3800 GCL Technology Holdings Limited (KY):O 444,000 1,185,480 0.00 2012-03-02
466 0209 Winshine Science Company Limited:O 48,000 4,512 0.00 2010-03-02
467 0729 FDG Electric Vehicles Limited:O 312,715 131,340 0.00 2011-08-16
468 0705 Ding He Mining Holdings Limited:O 100,000 10,600 0.00 2012-02-21
469 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 39,750 0.00 2010-12-13
470 0817 China Jinmao Holdings Group Limited:O 258,000 521,160 0.00 2011-11-11
471 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,366 1,266 0.00 2011-09-30
472 2889 Nickel Resources International Holdings Company Limited:O 64,000 49,920 0.00 2011-11-21
473 0715 China Oceanwide Holdings Limited:O 244,000 175,680 0.00 2011-07-14
474 0925 Beijing Properties (Holdings) Limited:O 104,000 54,080 0.00 2010-09-14
475 8296 Sino-Life Group Limited:O 20,000 5,900 0.00 2010-11-12
476 3330 Lingbao Gold Group Company Ltd.:H 8,000 31,280 0.00 2012-03-02
477 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 44,000 0.00 2011-07-06
478 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 162,196 18,977 0.00 2011-05-03
479 8203 Kaisun Holdings Limited:O 70,000 19,250 0.00 2011-11-30
480 1766 CRRC Corporation Limited:H 54,000 327,240 0.00 2012-03-02
481 1225 Lerado Financial Group Company Limited:O 20,000 17,200 0.00 2011-06-02
482 0013 Hutchison Whampoa Limited:O 113,400 8,782,830 0.00 2012-03-01
483 0831 CONVENIENCE RETAIL ASIA LIMITED:O 19,500 67,080 0.00 2007-06-26
484 1070 TCL Electronics Holdings Limited:O 34,900 127,036 0.00 2011-08-03
485 0680 Nan Hai Corporation Limited:O 1,813,024 65,269 0.00 2011-03-14
486 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 51,680 0.00 2011-05-16
487 8202 INNO-TECH HOLDINGS LIMITED:O 2,500 875 0.00 2011-07-14
488 0011 HANG SENG BANK, LIMITED:O 50,236 5,400,370 0.00 2012-03-02
489 8079 Wisdomcome Group Holdings Limited:O 18,260 2,593 0.00 2011-12-01
490 0358 Jiangxi Copper Company Limited:H 36,000 756,000 0.00 2012-02-21
491 0494 LI & FUNG LIMITED:O 210,000 3,754,800 0.00 2012-02-22
492 0766 Sino Prosper (Group) Holdings Limited:O 20,000 12,400 0.00 2011-03-24
493 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 11,900 * 0.00 2010-09-24
494 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 21,800 0.00 2008-05-30
495 0160 Hon Kwok Land Investment Company, Limited:O 12,200 34,160 0.00 2009-08-06
496 1383 LET Group Holdings Limited:O 53,000 18,285 0.00 2012-02-17
497 1798 China Datang Corporation Renewable Power Co., Limited:H 63,000 98,910 0.00 2012-01-27
498 0724 Ruixin International Holdings Limited:O 300,000 22,200 0.00 2012-02-24
499 0841 Asia Cassava Resources Holdings Limited:O 10,000 8,600 0.00 2011-01-19
500 1202 Chengdu SIWI Science and Technology Company Limited:H 4,000 3,480 0.00 2009-12-01
501 1019 Convoy Global Holdings Limited:O 10,000 15,600 0.00 2011-04-28
502 1638 Kaisa Group Holdings Ltd.:O 122,000 223,260 0.00 2012-03-01
503 0985 CST Holding (HK) Limited (KY):O 675,000 72,900 0.00 2011-12-08
504 0255 Lung Kee Group Holdings Limited:O 15,625 64,844 0.00 2008-10-31
505 0751 Skyworth Group Limited:O 66,522 288,705 0.00 2012-02-24
506 0066 MTR CORPORATION LIMITED:O 142,782 3,883,670 0.00 2012-03-02
507 8129 Cloud Investment Holdings Limited (KY):O 200,000 11,800 * 0.00 2011-08-24
508 1142 E&P Global Holdings Limited:O 5,550 2,581 0.00 2011-10-19
509 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 257,500 5,652,125 0.00 2012-02-24
510 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 239,400 0.00 2012-02-06
511 1098 ROAD KING INFRASTRUCTURE LIMITED:O 18,000 92,700 0.00 2012-03-02
512 0842 Leoch International Technology Limited:O 32,000 79,680 0.00 2011-09-08
513 0857 PETROCHINA COMPANY LIMITED:H 506,000 5,950,560 0.00 2012-02-23
514 0656 FOSUN INTERNATIONAL LIMITED:O 154,000 734,580 0.00 2012-01-31
515 0620 DTXS Silk Road Investment Holdings Company Limited:O 244,000 8,540 0.00 2010-07-07
516 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 28,500 0.00 2007-10-16
517 0596 Inspur Digital Enterprise Technology Limited:O 100,000 26,000 0.00 2011-04-15
518 1133 Harbin Electric Company Limited:H 16,000 138,720 0.00 2012-02-29
519 1224 C C Land Holdings Limited:O 60,000 121,200 0.00 2011-09-22
520 0632 CHK Oil Limited (BM):O 80,000 56,800 0.00 2011-10-19
521 8010 Sing Pao Media Enterprises Limited:O 45,947 689 * 0.00 2008-08-25
522 0867 China Medical System Holdings Limited:O 36,000 208,440 0.00 2011-09-28
523 2327 Meilleure Health International Industry Group Limited:O 36,000 12,960 0.00 2007-11-21
524 0914 Anhui Conch Cement Company Limited:H 29,000 752,550 0.00 2012-03-01
525 0839 Anhui Tianda Oil Pipe Company Limited:H 11,000 18,700 0.00 2011-01-13
526 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 53,194 75,004 * 0.00 2010-05-14
527 0145 CCIAM Future Energy Limited (b1964-11-28):O 96,000 4,896 * 0.00 2011-04-29
528 3337 Anton Oilfield Services Group:O 46,000 51,980 0.00 2011-07-19
529 0665 Haitong International Securities Group Limited:O 20,000 60,000 0.00 2011-08-17
530 1217 China Innovation Investment Limited:O 152,000 4,256 0.00 2012-01-11
531 0222 MIN XIN HOLDINGS LIMITED:O 10,000 42,300 0.00 2011-12-08
532 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 2,380 0.00 2008-01-11
533 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 74,200 17,734 0.00 2011-10-14
534 0198 SMI Holdings Group Limited:O 174,424 47,094 0.00 2012-02-09
535 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,464 9,522 0.00 2010-08-31
536 8088 8088 Investment Holdings Limited:O 2,100 1,995 0.00 2011-08-30
537 0818 Hi Sun Technology (China) Limited:O 57,000 94,050 0.00 2012-01-10
538 0694 Beijing Capital International Airport Company Limited:H 40,000 156,800 0.00 2010-09-27
539 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,000 365,940 0.00 2011-12-02
540 0267 CITIC Limited (HK):O 77,000 1,090,320 0.00 2012-03-02
541 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 3,000 0.00 2010-12-08
542 0214 ASIA ORIENT HOLDINGS LIMITED:O 14,847 19,004 0.00 2011-04-13
543 2662 MH Development Limited:O 20,000 5,300 0.00 2011-01-17
544 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 48,871 2,331,147 0.00 2012-02-17
545 1072 Dongfang Electric Corporation Limited:H 7,000 147,350 0.00 2012-02-28
546 1387 China Dili Group:O 430,000 395,600 0.00 2012-01-30
547 0552 China Communications Services Corporation Limited:H 48,400 195,536 0.00 2012-02-14
548 1997 Regent Manner International Holdings Limited:O 42,000 107,940 0.00 2012-02-28
549 0226 LIPPO LIMITED (HK):O 10,000 27,700 0.00 2011-05-25
550 8028 Timeless Resources Holdings Limited:O 26,000 3,432 0.00 2009-12-07
551 0456 New City Development Group Limited:O 50,546 12,283 0.00 2012-02-21
552 0450 HUNG HING PRINTING GROUP LIMITED:O 18,000 28,800 0.00 2011-11-02
553 1182 Success Dragon International Holdings Limited:O 138,070 16,154 * 0.00 2010-08-31
554 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 32,000 23,040 0.00 2010-01-07
555 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,000 160,740 0.00 2011-12-15
556 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 120,000 0.00 2011-03-30
557 0933 Viva Goods Company Limited:O 369,788 44,375 0.00 2011-05-03
558 0185 Zensun Enterprises Limited:O 60,000 7,740 0.00 2009-11-18
559 1001 Hong Kong Shanghai Alliance Holdings Limited:O 8,000 3,920 0.00 2007-06-26
560 1090 Da Ming International Holdings Limited:O 20,000 34,800 0.00 2011-01-24
561 0503 Lansen Pharmaceutical Holdings Limited:O 8,000 18,400 0.00 2011-09-27
562 1215 Kai Yuan Holdings Limited:O 210,000 44,730 0.00 2011-02-23
563 1898 China Coal Energy Company Limited:H 79,000 787,630 0.00 2012-03-01
564 0933 Brightoil Petroleum (Holdings) Limited:O 135,000 306,450 0.00 2012-03-02
565 0617 PALIBURG HOLDINGS LIMITED:O 21,704 54,694 0.00 2011-05-04
566 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 580,000 2,186,600 0.00 2012-03-02
567 0970 New Sparkle Roll International Group Limited:O 56,060 47,090 0.00 2012-02-21
568 0297 Sinofert Holdings Limited:O 132,000 316,800 0.00 2012-03-02
569 2340 ISP Holdings Limited:O 6,230 4,610 0.00 2008-11-13
570 0246 REAL GOLD MINING LIMITED:O 17,000 150,620 * 0.00 2011-05-20
571 0993 XinKong International Capital Holdings Limited:O 510,000 5,100 0.00 2011-12-07
572 0333 Top Form International Limited:O 20,000 7,400 0.00 2010-12-13
573 1900 China ITS (Holdings) Co., Ltd.:O 30,000 48,300 0.00 2011-07-28
574 8009 Chinese Energy Holdings Limited:O 350,000 3,500 0.00 2011-08-18
575 0626 Public Financial Holdings Limited:O 20,000 72,200 0.00 2009-01-08
576 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 9,880 0.00 2012-02-14
577 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 90,000 15,300 0.00 2011-12-09
578 1068 China Yurun Food Group Limited:O 32,000 382,720 0.00 2012-03-02
579 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 800 50,040 0.00 2007-06-26
580 1055 China Southern Airlines Company Limited:H 49,000 193,550 0.00 2012-03-01
581 0445 CIMC-TianDa Holdings Company Limited:O 50,000 6,750 0.00 2008-05-27
582 0135 KUNLUN ENERGY COMPANY LIMITED:O 126,000 1,643,040 0.00 2012-01-20
583 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 6,100 0.00 2010-12-15
584 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 84,700 0.00 2007-06-26
585 0258 TOMSON GROUP LIMITED:O 24,000 51,120 0.00 2009-10-20
586 1361 361 Degrees International Limited:O 35,000 117,600 0.00 2011-07-20
587 0886 Silver Base Group Holdings Limited:O 20,000 117,600 0.00 2012-03-02
588 1101 China Huarong Energy Company Limited:O 116,500 323,870 0.00 2012-02-27
589 1049 Celestial Asia Securities Holdings Limited:O 60,540 7,749 0.00 2011-08-17
590 8119 THIZ TECHNOLOGY GROUP LIMITED:O 27,500 1,375 0.00 2009-05-25
591 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,781 144,864 0.00 2010-12-17
592 1600 Tian Lun Gas Holdings Limited:O 13,500 28,755 0.00 2011-07-19
593 0825 New World Department Store China Limited:O 27,000 130,140 0.00 2010-11-12
594 0001 CK Hutchison Holdings Limited:O 37,000 4,125,500 0.00 2012-02-17
595 1088 China Shenhua Energy Company Limited:H 53,500 1,904,600 0.00 2012-02-24
596 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,700 0.00 2009-11-11
597 0164 China Baoli Technologies Holdings Limited:O 50,500 8,181 0.00 2011-05-24
598 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 260,000 2,319,200 0.00 2012-02-23
599 3360 Far East Horizon Limited:O 44,000 304,920 0.00 2011-07-04
600 0047 Hop Hing Group Holdings Limited:O 8,000 4,640 0.00 2012-02-13
601 1241 Shuanghua Holdings Limited:O 10,000 10,300 0.00 2011-11-04
602 3888 Kingsoft Corporation Limited:O 18,000 66,780 0.00 2011-09-26
603 1041 Lamtex Holdings Limited:O 70,000 15,050 0.00 2011-07-08
604 1777 Fantasia Holdings Group Co., Limited:O 79,500 75,525 0.00 2011-09-15
605 3998 Bosideng International Holdings Limited:O 122,000 303,780 0.00 2012-02-17
606 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,000 271,620 0.00 2012-02-16
607 0147 International Business Settlement Holdings Limited:O 280,000 100,800 0.00 2012-02-21
608 0917 NEW WORLD CHINA LAND LIMITED:O 128,500 264,710 0.00 2012-02-28
609 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 53,286 390,586 0.00 2011-09-01
610 0372 PT International Development Corporation Limited:O 11,510 4,316 0.00 2010-10-21
611 1196 Realord Group Holdings Limited:O 9,375 3,281 0.00 2007-07-18
612 2899 ZIJIN MINING GROUP CO., LTD.:H 88,000 325,600 0.00 2012-02-23
613 0941 China Mobile Limited (HK):O 292,844 23,925,355 0.00 2012-03-02
614 0433 North Mining Shares Company Limited:O 187,500 53,438 0.00 2009-05-07
615 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 12,400 0.00 2010-10-12
616 0826 Tiangong International Company Limited:O 24,000 46,080 0.00 2011-06-09
617 0901 Goldstone Investment Group Limited:O 3,040 550 0.00 2011-02-10
618 2336 Shuoao International Holdings Limited (KY):O 15,000 4,050 0.00 2012-03-02
619 1208 MMG Limited (HK):O 73,300 326,918 0.00 2012-01-26
620 1868 Neo-Neon Holdings Limited:O 13,000 26,390 0.00 2011-06-02
621 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,800 233,544 0.00 2012-02-28
622 3868 Qunxing Paper Holdings Company Limited:O 21,216 46,251 * 0.00 2011-03-28
623 2128 China Lesso Group Holdings Limited:O 40,000 216,800 0.00 2012-02-14
624 0269 China Resources and Transportation Group Limited:O 266,900 72,063 0.00 2012-01-04
625 0371 Beijing Enterprises Water Group Limited:O 91,000 191,100 0.00 2012-01-11
626 2038 FIH Mobile Limited:O 96,000 523,200 0.00 2011-11-03
627 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 114,000 0.00 2012-02-27
628 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 132,240 0.00 2012-02-13
629 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,200 60,492 0.00 2012-02-16
630 0701 CNT GROUP LIMITED:O 24,000 9,120 0.00 2011-12-19
631 0228 China Energy Development Holdings Limited:O 100,000 10,900 0.00 2011-07-29
632 1193 China Resources Gas Group Limited:O 26,000 331,240 0.00 2011-12-08
633 0992 LENOVO GROUP LIMITED:O 129,789 877,374 0.00 2012-02-24
634 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 26,000 54,080 0.00 2012-02-24
635 0124 Guangdong Land Holdings Limited:O 21,388 64,378 0.00 2010-09-29
636 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 16,300 0.00 2009-10-14
637 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 24,500 0.00 2011-06-15
638 0681 Chinese People Holdings Company Limited:O 70,000 15,960 0.00 2011-04-14
639 0674 China Tangshang Holdings Limited:O 144,000 15,120 0.00 2010-11-23
640 0493 GOME Retail Holdings Limited:O 201,396 481,336 0.00 2012-03-02
641 0062 Transport International Holdings Limited:O 4,800 86,304 0.00 2010-05-10
642 0778 Fortune Real Estate Investment Trust:Unit 20,000 80,600 0.00 2012-02-10
643 2366 SMI Culture & Travel Group Holdings Limited:O 55,169 8,165 0.00 2012-02-10
644 0019 SWIRE PACIFIC LIMITED:A 10,500 929,250 0.00 2012-02-03
645 0687 Tysan Holdings Limited:O 10,000 14,100 0.00 2009-08-06
646 1318 GREENS HOLDINGS LTD:O 14,000 6,020 0.00 2011-01-04
647 1171 Yankuang Energy Group Company Limited:H 22,000 421,080 0.00 2012-02-29
648 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 25,400 0.00 2010-09-24
649 0149 China Agri-Products Exchange Limited:O 27,590 16,278 0.00 2012-03-01
650 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,000 46,500 0.00 2011-11-23
651 0819 Tianneng Power International Limited:O 12,000 52,800 0.00 2012-01-11
652 0272 SHUI ON LAND LIMITED:O 57,000 190,380 0.00 2011-10-18
653 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 31,680 0.00 2012-02-17
654 0376 Yunfeng Financial Group Limited:O 4,200 17,010 0.00 2011-08-16
655 3328 Bank of Communications Co., Ltd.:H 316,830 2,015,039 0.00 2012-03-02
656 2468 Trony Solar Holdings Company Limited:O 17,000 22,610 0.00 2012-02-22
657 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 14,250 0.00 2011-11-21
658 2083 Nature Home Holding Company Limited:O 16,000 27,680 0.00 2011-08-10
659 0728 CHINA TELECOM CORPORATION LIMITED:H 146,000 687,660 0.00 2012-02-28
660 3339 Lonking Holdings Limited:O 45,000 141,300 0.00 2012-03-01
661 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,000 183,600 0.00 2012-03-01
662 6823 HKT Limited (KY):O 66,588 362,905 0.00 2012-03-02
663 1031 Kingston Financial Group Limited:O 124,168 108,026 0.00 2012-01-06
664 0965 Playmates Toys Limited:Wrnt 695 49 0.00 2010-08-04
665 0383 Tian An Medicare Limited (BM):O 5,600 5,824 0.00 2007-07-30
666 0635 PLAYMATES HOLDINGS LIMITED:O 2,500 7,325 0.00 2011-01-04
667 0381 AOM International Group Company Limited:O 60,000 4,140 0.00 2011-11-03
668 0823 Link Real Estate Investment Trust:Unit 22,500 652,500 0.00 2012-03-02
669 1259 Prosperous Future Holdings Limited (KY):O 10,000 36,600 0.00 2012-03-02
670 2088 Xiwang Property Holdings Company Limited:O 10,000 13,400 0.00 2012-03-01
671 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,800 299,040 0.00 2011-07-26
672 0758 Macrolink Capital Holdings Limited:O 10,000 4,850 0.00 2008-04-15
673 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 9,800 0.00 2012-01-18
674 0999 I.T LIMITED:O 12,000 63,480 0.00 2011-11-29
675 8128 CHYY DEVELOPMENT GROUP LIMITED:O 20,000 8,500 0.00 2011-08-30
676 0405 Yuexiu Real Estate Investment Trust:Unit 10,260 41,143 0.00 2012-02-20
677 0672 Zhong An Group Limited:O 22,800 25,764 0.00 2011-06-22
678 0976 Chiho Environmental Group Limited:O 10,000 43,800 0.00 2011-07-13
679 1199 COSCO SHIPPING Ports Limited:O 26,000 308,360 0.00 2012-03-02
680 1091 South Manganese Investment Limited:O 28,986 42,030 0.00 2011-03-14
681 0250 SINO-I TECHNOLOGY LIMITED:O 190,000 6,270 0.00 2010-05-20
682 2389 Beijing Health (Holdings) Limited (KY):O 40,000 3,720 0.00 2009-08-05
683 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 4,563 0.00 2012-02-27
684 1211 BYD COMPANY LIMITED:H 7,500 186,000 0.00 2012-02-28
685 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 8,450 0.00 2009-09-21
686 0692 Shenzhou Space Park Group Limited:O 3,754 935 0.00 2011-12-09
687 1111 Chong Hing Bank Limited:O 4,000 57,440 0.00 2008-09-26
688 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 10,000 1,800 * 0.00 2007-06-26
689 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 70,000 112,000 0.00 2012-02-24
690 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,460 1,149,216 0.00 2012-02-24
691 3382 Tianjin Port Development Holdings Limited:O 54,000 66,420 0.00 2011-01-24
692 1104 APAC Resources Limited:O 60,000 21,600 0.00 2010-03-31
693 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 8,900 0.00 2012-03-02
694 8092 ITE (HOLDINGS) LIMITED:O 8,000 464 0.00 2008-03-27
695 2356 DAH SING BANKING GROUP LIMITED:O 10,440 85,608 0.00 2012-03-01
696 3633 Zhongyu Energy Holdings Limited:O 20,000 15,400 0.00 2011-04-19
697 0399 Innovative Pharmaceutical Biotech Limited:O 100,000 8,000 0.00 2011-04-04
698 1282 Renze Harvest International Limited:O 24,000 6,360 0.00 2012-02-21
699 8046 Heng Xin China Holdings Limited:O 20,000 16,600 0.00 2011-08-01
700 0554 Hans Group Holdings Limited (KY):O 30,000 4,200 0.00 2010-10-11
701 3889 Global Corn Group Limited:O 12,273 14,114 0.00 2011-12-22
702 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 280,000 0.00 2012-01-03
703 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 4,400 352 0.00 2011-10-28
704 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,056 1,791 0.00 2011-08-08
705 1195 Kingwell Group Limited:O 12,000 4,500 0.00 2010-02-09
706 0476 Ev Dynamics (Holdings) Limited:O 10,950 8,541 * 0.00 2011-07-27
707 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 12,560 0.00 2011-04-04
708 2883 China Oilfield Services Limited:H 12,000 158,880 0.00 2011-12-02
709 1299 AIA Group Limited:O 93,200 2,721,440 0.00 2012-02-29
710 1991 Ta Yang Group Holdings Limited:O 6,000 3,480 0.00 2011-07-06
711 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 55,280 61,361 0.00 2010-09-09
712 2020 ANTA Sports Products Limited:O 19,000 161,310 0.00 2011-10-27
713 1109 CHINA RESOURCES LAND LIMITED:O 44,000 632,720 0.00 2012-02-16
714 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,500 122,000 0.00 2011-08-24
715 8080 North Asia Strategic Holdings Limited:O 100,078 4,704 0.00 2012-02-27
716 2326 New Provenance Everlasting Holdings Limited:O 36,000 2,880 * 0.00 2008-09-29
717 0444 Sincere Watch (Hong Kong) Limited:O 3,000 5,580 * 0.00 2010-12-10
718 0208 POLYTEC ASSET HOLDINGS LIMITED:O 32,540 29,286 0.00 2012-01-16
719 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 19,680 0.00 2012-03-01
720 1139 VICTORY GROUP LIMITED:O 1,100 164 * 0.00 2007-06-26
721 0382 Welling Holding Limited:O 20,000 27,800 0.00 2011-06-14
722 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,000 143,220 0.00 2012-01-26
723 1333 China Zhongwang Holdings Limited:O 38,000 128,440 0.00 2012-02-13
724 0263 GT GROUP HOLDINGS LIMITED:O 2,736 1,259 0.00 2012-02-08
725 0202 EverChina Int'l Holdings Company Limited:O 30,000 23,700 0.00 2011-10-12
726 0240 BUILD KING HOLDINGS LIMITED:O 8,667 1,092 0.00 2010-02-10
727 1878 SOUTHGOBI RESOURCES LTD.:O 1,250 70,938 0.00 2011-09-27
728 2282 MGM China Holdings Limited:O 26,000 379,600 0.00 2012-02-27
729 0904 China Green (Holdings) Limited:O 6,000 18,000 0.00 2011-08-02
730 0182 Concord New Energy Group Limited:O 50,080 21,284 0.00 2011-08-24
731 1886 China Huiyuan Juice Group Limited:O 10,000 29,400 0.00 2010-12-16
732 0605 China Financial Services Holdings Limited:O 20,000 9,500 0.00 2008-01-11
733 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 68,550 0.00 2012-03-01
734 3818 China Dongxiang (Group) Co., Ltd.:O 37,000 61,420 0.00 2011-07-15
735 1899 Xingda International Holdings Limited:O 10,000 40,600 0.00 2011-06-17
736 2238 Guangzhou Automobile Group Co., Ltd.:H 14,429 131,737 0.00 2011-02-28
737 1052 Yuexiu Transport Infrastructure Limited:O 10,777 37,504 0.00 2011-04-28
738 0342 NewOcean Energy Holdings Limited:O 8,000 13,280 0.00 2011-03-15
739 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 371,520 0.00 2011-09-20
740 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-08-09
741 0885 Rentian Technology Holdings Limited:O 24,160 2,730 0.00 2012-01-10
742 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,600 62,652 0.00 2012-03-02
743 0887 Emperor Watch & Jewellery Limited:O 40,000 47,200 0.00 2012-02-21
744 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,500 50,055 0.00 2012-02-14
745 0291 China Resources Beer (Holdings) Company Limited:O 14,000 408,800 0.00 2012-02-23
746 0990 Deep Source Holdings Limited:O 20,800 5,096 0.00 2010-01-21
747 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 162,900 0.00 2011-12-29
748 2168 AirPower Technologies Limited:O 10,000 91,900 0.00 2011-01-12
749 3389 Hengdeli Holdings Limited:O 24,000 84,000 0.00 2012-01-19
750 1698 Boshiwa International Holding Limited:O 11,000 31,460 0.00 2012-02-28
751 0043 C.P. POKPHAND CO. LTD.:O 90,000 89,100 0.00 2011-02-01
752 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 179,200 0.00 2010-07-14
753 0006 Power Assets Holdings Limited:O 10,980 637,389 0.00 2012-02-21
754 0707 Asia Television Holdings Limited:O 6,000 1,068 0.00 2010-07-06
755 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 14,900 0.00 2009-11-03
756 0953 Shaw Brothers Holdings Limited:O 6,000 3,960 0.00 2010-11-30
757 1231 Newton Resources Ltd:O 20,000 18,400 0.00 2011-12-02
758 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 66,640 0.00 2012-01-17
759 0253 SHUN HO HOLDINGS LIMITED:O 1,500 1,770 0.00 2007-09-12
760 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,694 1,156 0.00 2011-06-20
761 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 78,000 0.00 2012-02-14
762 0090 Puxing Energy Limited:O 2,000 2,020 0.00 2011-11-16
763 0602 Jiahua Stores Holdings Limited:O 5,000 2,425 0.00 2010-12-03
764 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,200 65,462 0.00 2010-07-30
765 0307 Up Energy Development Group Limited:O 5,200 6,708 0.00 2011-06-20
766 1238 Powerlong Real Estate Holdings Limited:O 19,000 29,450 0.00 2012-03-01
767 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,257 0.00 2008-05-07
768 1368 Xtep International Holdings Limited:O 10,000 28,700 0.00 2011-07-13
769 1194 Bay Area Gold Group Limited:O 16,000 22,560 0.00 2010-02-04
770 1818 Zhaojin Mining Industry Company Limited:H 4,000 61,520 0.00 2012-02-13
771 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 8,020 0.00 2010-10-28
772 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 2,700 0.00 2010-11-09
773 1060 Damai Entertainment Holdings Limited (BM):O 33,300 11,322 0.00 2011-01-25
774 8239 Capital Finance Holdings Limited:O 800 584 0.00 2011-02-01
775 2005 SSY Group Limited (KY):O 10,000 11,500 0.00 2012-02-28
776 1059 KANTONE HOLDINGS LIMITED:O 30,548 2,474 0.00 2011-10-06
777 0659 CTF Services Limited (BM):O 13,908 178,579 0.00 2011-05-09
778 0806 Value Partners Group Limited:O 7,000 38,640 0.00 2012-01-31
779 0273 MASON GROUP HOLDINGS LIMITED:O 2,893 555 0.00 2012-02-03
780 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,000 57,060 0.00 2012-03-02
781 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 28,100 0.00 2012-02-29
782 1399 Veson Holdings Limited (KY):O 4,000 2,280 0.00 2011-05-05
783 8137 Honbridge Holdings Limited:O 24,000 33,120 0.00 2011-02-21
784 8192 Global Token Limited:O 48,000 9,168 0.00 2010-04-13
785 1180 Paradise Entertainment Limited (BM):O 10,800 767 0.00 2011-02-07
786 1555 MIE Holdings Corporation:O 10,000 31,100 0.00 2012-02-15
787 0979 Green Energy Group Limited:O 1,680 874 0.00 2007-07-05
788 0159 Brockman Mining Limited:O 21,960 11,419 0.00 2010-10-04
789 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 24,420 0.00 2011-02-09
790 0880 SJM Holdings Limited:O 20,000 316,800 0.00 2012-02-03
791 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 9,500 0.00 2011-04-13
792 0712 Comtec Solar Systems Group Limited:O 4,000 6,600 0.00 2012-02-24
793 3383 Agile Group Holdings Limited (KY):O 12,000 123,600 0.00 2012-02-16
794 1688 Alibaba.com Limited:O 17,000 225,080 0.00 2012-02-24
795 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 30,000 9,450 0.00 2009-11-17
796 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,671 2,983 0.00 2011-10-27
797 0144 China Merchants Port Holdings Company Limited:O 8,000 212,800 0.00 2012-02-09
798 2789 Yuanda China Holdings Limited:O 20,000 23,600 0.00 2012-03-01
799 1733 E-Commodities Holdings Limited:O 12,000 26,160 0.00 2011-11-11
800 0813 Shimao Group Holdings Limited:O 11,000 104,390 0.00 2012-02-24
801 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 401,800 0.00 2011-09-15
802 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 8,100 0.00 2011-08-26
803 0616 EMINENCE ENTERPRISE LIMITED:O 1,720 860 0.00 2011-07-25
804 0983 SOCAM Development Limited:O 1,516 12,734 0.00 2011-11-22
805 1323 Huasheng International Holding Limited:O 2,000 1,380 0.00 2011-01-13
806 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 7,950 0.00 2010-07-02
807 0700 TENCENT HOLDINGS LIMITED:O 5,500 1,100,000 0.00 2012-03-01
808 1137 Hong Kong Technology Venture Company Limited:O 2,253 11,197 0.00 2007-10-18
809 0827 Ko Yo Chemical (Group) Limited:O 20,000 2,880 0.00 2012-02-09
810 0094 Greenheart Group Limited:O 2,120 1,675 0.00 2011-11-30
811 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,191 1,272 0.00 2011-06-10
812 0773 China Metal Recycling (Holdings) Limited:O 3,000 29,220 0.00 2012-02-27
813 0298 Chuang's China Investments Limited:O 4,000 1,740 0.00 2009-09-17
814 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 62,700 0.00 2010-04-01
815 0628 Tong Tong AI Social Group Limited:O 5,600 347 0.00 2009-10-09
816 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,800 158,340 0.00 2011-12-29
817 0923 Integrated Waste Solutions Group Holdings Limited:O 6,000 8,220 * 0.00 2011-11-23
818 2338 WEICHAI POWER CO., LTD.:H 1,000 42,500 0.00 2011-10-27
819 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 212,400 0.00 2012-02-03
820 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 3,500 0.00 2010-06-29
821 0189 DONGYUE GROUP LIMITED:O 5,000 40,700 0.00 2012-02-27
822 2349 China City Infrastructure Group Limited:O 4,000 2,320 0.00 2011-10-04
823 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 900 28,170 0.00 2011-02-09
824 0956 China Suntien Green Energy Corporation Limited:H 3,000 5,460 0.00 2011-12-13
825 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 148,800 0.00 2012-01-17
826 0958 Huaneng Renewables Corporation Limited:H 6,000 12,360 0.00 2011-07-20
827 1083 Towngas Smart Energy Company Limited:O 5,000 23,450 0.00 2011-04-26
828 0479 CIL HOLDINGS LIMITED:O 2,100 903 0.00 2011-04-26
829 1210 Christine International Holdings Limited:O 2,000 2,820 0.00 2012-02-23
830 0946 Hontex International Holdings Company Limited:O 4,000 8,240 * 0.00 2010-01-05
831 1700 Springland International Holdings Limited:O 5,000 26,900 0.00 2011-07-14
832 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 417 2,544 0.00 2009-06-18
833 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,685 46,007 0.00 2011-09-22
834 1064 Zhong Hua International Holdings Limited:O 300 186 0.00 2008-12-30
835 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 6,160 0.00 2011-04-11
836 3999 DaChan Food (Asia) Limited:O 2,000 3,100 0.00 2011-07-19
837 0573 Tao Heung Holdings Limited:O 2,000 8,040 0.00 2009-10-21
838 0467 United Energy Group Limited:O 25,000 32,500 0.00 2012-01-06
839 0760 Talent Property Group Limited:O 5,000 1,700 0.00 2011-02-23
840 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 98,700 0.00 2011-05-03
841 0309 Xinhua News Media Holdings Limited:O 2,000 690 0.00 2011-10-14
842 8279 AGTech Holdings Limited:O 6,535 1,961 0.00 2007-10-03
843 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 28,300 0.00 2012-03-02
844 2357 AviChina Industry & Technology Company Limited:H 4,000 15,960 0.00 2010-11-03
845 0177 Jiangsu Expressway Company Limited:H 2,000 16,500 0.00 2009-06-24
846 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 17,280 0.00 2011-06-30
847 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 33,750 0.00 2012-02-07
848 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 4,320 0.00 2012-02-17
849 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,002 23,347 0.00 2011-09-22
850 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 9,192 0.00 2011-12-08
851 0763 ZTE CORPORATION:H 1,000 23,100 0.00 2011-09-26
852 0869 Playmates Toys Limited:O 1,750 805 0.00 2011-01-04
853 0180 KADER HOLDINGS COMPANY LIMITED:O 1,000 390 0.00 2008-01-08
854 0500 Frontier Services Group Limited:O 1,623 544 0.00 2010-12-10
855 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,859 0.00 2012-02-07
856 1087 InvesTech Holdings Limited:O 1,000 1,320 0.00 2010-11-30
857 1011 China NT Pharma Group Company Limited:O 1,500 2,295 0.00 2011-11-25
858 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,250 23,885 0.00 2011-07-14
859 0497 CSI Properties Limited (BM):O 10,875 2,686 0.00 2011-12-19
860 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,076 624 0.00 2011-11-08
861 0583 Great Wall Pan Asia Holdings Limited:O 2,000 3,080 0.00 2011-05-26
862 1836 Stella International Holdings Limited:O 1,000 18,000 0.00 2011-04-20
863 1882 Haitian International Holdings Limited:O 2,000 16,680 0.00 2010-09-29
864 1039 Changyou International Group Limited:O 1,000 1,640 0.00 2012-02-14
865 0606 China Agri-Industries Holdings Limited:O 5,000 28,900 0.00 2011-12-22
866 0283 Goldin Properties Holdings Limited:O 1,776 4,014 0.00 2009-07-20
867 1308 SITC International Holdings Company Limited:O 3,000 7,920 0.00 2011-08-15
868 0353 Energy International Investments Holdings Limited:O 15,000 630 0.00 2011-07-12
869 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 889 338 0.00 2011-11-24
870 0083 SINO LAND COMPANY LIMITED:O 6,200 86,924 0.00 2012-02-20
871 1929 Chow Tai Fook Jewellery Group Limited:O 10,200 133,212 0.00 2012-03-02
872 0883 CNOOC LIMITED:O 45,000 784,800 0.00 2012-02-15
873 1972 SWIRE PROPERTIES LIMITED:O 5,450 104,313 0.00 2012-03-02
874 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 18,080 0.00 2011-09-16
875 0085 China Electronics Huada Technology Company Limited:O 1,250 913 0.00 2007-07-16
876 8172 Lajin Entertainment Network Group Limited:O 360 130 0.00 2010-02-02
877 0436 New Universe Environmental Group Limited:O 1,400 188 0.00 2010-04-21
878 1881 Regal Real Estate Investment Trust:Unit 2,000 4,300 0.00 2011-07-18
879 0913 Harbour Digital Asset Capital Limited:O 720 73 0.00 2010-12-17
880 3308 Golden Eagle Retail Group Limited:O 1,000 20,450 0.00 2007-12-03
881 0260 AVIC Joy Holdings (HK) Limited:O 1,800 436 0.00 2010-03-31
882 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 51,840 0.00 2012-02-24
883 0088 TAI CHEUNG HOLDINGS LIMITED:O 285 1,511 0.00 2009-10-09
884 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,067 6,883 0.00 2011-11-07
885 1910 Samsonite Group S.A.:O 600 8,340 0.00 2011-06-21
886 2888 STANDARD CHARTERED PLC:O 1,000 201,400 0.00 2012-01-06
887 1038 CK Infrastructure Holdings Limited:O 1,000 44,900 0.00 2011-08-05
888 1128 Wynn Macau, Limited:O 2,000 41,900 0.00 2012-01-26
889 0131 CHEUK NANG (HOLDINGS) LIMITED:O 149 475 0.00 2009-11-23
890 0683 KERRY PROPERTIES LIMITED:O 500 18,000 0.00 2012-03-02
891 1918 Sunac China Holdings Limited:O 1,000 2,640 0.00 2011-02-11
892 0846 Mingfa Group (International) Company Limited:O 2,000 5,200 0.00 2010-11-17
893 0530 Goldin Financial Holdings Limited:O 1,076 915 0.00 2009-06-01
894 0448 Branded Lifestyle Holdings Limited:O 274 734 * 0.00 2012-02-15
895 0373 ALLIED GROUP LIMITED (HK):O 56 1,098 0.00 2007-07-30
896 0975 Mongolian Mining Corporation:O 1,000 7,130 0.00 2011-01-07
897 1928 Sands China Ltd.:O 2,000 58,500 0.00 2012-02-28
898 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 4,070 0.00 2011-11-22
899 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 55,600 0.00 2012-01-19
900 0973 L'Occitane International S.A.:O 250 4,655 0.00 2011-12-07
901 0112 Lerthai Group Limited:O 41 75 0.00 2011-01-19
902 0279 Arta TechFin Corporation Limited:O 430 18 0.00 2010-12-17
903 0805 GLENCORE PLC:O 400 21,240 0.00 2011-09-14
904 1913 PRADA S.P.A.:O 100 4,530 0.00 2011-07-18
905 8100 Famous Tech International Holdings Limited:O 48 5 0.00 2011-11-28
906 0059 Skyfame Realty (Holdings) Limited:O 34 28 0.00 2008-12-17

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