FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

CCASS holdings on 2012-03-23

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0251 S E A HOLDINGS LIMITED:O 37,204,143 133,934,915 5.56 2012-03-23
2 8270 China CBM Group Company Limited:O 45,260,000 20,367,000 1.15 2012-03-22
3 0439 KuangChi Science Limited:O 7,556,305 188,908 * 0.66 2008-07-04
4 3828 Ming Fai International Holdings Limited:O 4,386,000 4,078,980 0.66 2011-08-19
5 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,658,000 451,860 0.54 2010-12-10
6 0237 SAFETY GODOWN COMPANY, LIMITED:O 606,000 3,199,680 0.45 2008-01-23
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,280,000 40,892,400 0.26 2012-03-22
8 0808 Prosperity Real Estate Investment Trust:Unit 3,117,000 5,641,770 0.23 2011-12-30
9 8066 Phoenitron Holdings Limited:O 6,200,000 2,387,000 0.21 2011-02-07
10 1051 G-Resources Group Limited:O 33,432,010 15,880,205 0.20 2012-03-23
11 8356 Tsun Yip Holdings Limited (KY):O 3,000,000 3,060,000 0.18 2011-12-09
12 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,008,000 1,383,680 0.15 2011-06-10
13 0613 Planetree International Development Limited:O 13,814,000 635,444 0.15 2011-10-13
14 0362 China Zenith Chemical Group Limited:O 1,040,000 332,800 0.14 2011-07-07
15 0746 Lee & Man Chemical Company Limited:O 912,000 5,116,320 0.11 2012-03-07
16 1047 NGAI HING HONG COMPANY LIMITED:O 398,000 121,390 0.11 2009-12-04
17 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,083,807 1,726,932 0.10 2012-03-23
18 8202 INNO-TECH HOLDINGS LIMITED:O 90,000 28,350 0.09 2012-02-20
19 0627 Japan Kyosei Group Company Limited:O 3,288,000 46,032 * 0.09 2008-09-10
20 0040 Gold Peak Technology Group Limited:O 700,000 560,000 0.09 2012-01-10
21 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 510,000 260,100 0.09 2012-02-08
22 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,000,000 740,000 0.07 2012-03-15
23 0519 Novautek Technologies Group Limited (BM):O 590,000 80,240 0.07 2009-12-16
24 0435 Sunlight Real Estate Investment Trust:Unit 1,120,000 2,643,200 0.07 2011-12-28
25 0767 Zhong Ji Longevity Science Group Limited:O 641,600 69,934 0.06 2011-11-23
26 0402 Peace Map Holding Limited:O 5,700,000 262,200 0.06 2012-03-08
27 0064 GET NICE HOLDINGS LIMITED:O 2,520,000 844,200 0.06 2012-03-23
28 0122 CROCODILE GARMENTS LIMITED:O 330,000 158,400 0.05 2011-09-22
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,600 809,094 0.05 2012-03-09
30 0229 RAYMOND INDUSTRIAL LIMITED:O 210,000 159,600 0.05 2011-07-12
31 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 466,200 198,135 0.05 2010-07-02
32 8351 Larry Jewelry International Company Limited:O 400,000 288,000 0.05 2012-03-13
33 8131 ABC MULTIACTIVE LIMITED:O 74,000 13,690 0.05 2011-05-23
34 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 77,250 6,180 0.05 2010-09-15
35 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 860,000 1,186,800 0.04 2011-09-26
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,680,857 1,119,831 0.04 2012-02-17
37 0264 China International Development Corporation Limited:O 136,000 52,360 0.04 2007-06-26
38 0697 Shoucheng Holdings Limited:O 3,780,000 1,833,300 0.04 2012-02-27
39 1207 SRE Group Limited:O 2,010,000 824,100 0.04 2011-06-20
40 0139 Smart Fish Wealthlink Holdings Limited:O 1,330,000 122,360 0.04 2010-12-17
41 1053 Chongqing Iron & Steel Company Limited:H 200,000 276,000 * 0.04 2010-09-29
42 0491 Emperor Culture Group Limited:O 427,000 27,328 0.03 2011-03-01
43 0143 Guoan International Limited:O 1,702,000 59,570 0.03 2008-01-28
44 1808 Enterprise Development Holdings Limited (KY):O 310,000 99,200 0.03 2012-03-01
45 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 67,000 0.03 2009-11-26
46 0612 Carmen Century Investment Limited (KY):O 240,000 69,600 0.03 2011-03-14
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,686,000 2,765,040 0.03 2012-02-23
48 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 500,000 190,000 0.03 2011-12-08
49 0933 Viva Goods Company Limited:O 5,500,890 616,100 0.03 2011-04-27
50 0123 Yuexiu Property Company Limited:O 2,618,000 3,979,360 0.03 2012-03-05
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,480,000 2,284,800 0.03 2012-03-22
52 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 730,000 215,350 0.03 2012-03-06
53 1893 China National Materials Company Limited:H 304,000 918,080 0.03 2011-09-23
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 130,000 555,100 0.03 2012-02-17
55 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 592,000 526,880 0.02 2011-03-18
56 1080 Shengli Oil & Gas Pipe Holdings Limited:O 612,000 569,160 0.02 2012-02-23
57 1399 Veson Holdings Limited (KY):O 250,000 140,000 0.02 2010-01-14
58 1282 Renze Harvest International Limited:O 684,000 140,904 0.02 2012-01-16
59 3888 Kingsoft Corporation Limited:O 271,000 907,850 0.02 2012-01-26
60 2778 Champion Real Estate Investment Trust:Unit 1,121,000 3,744,140 0.02 2012-02-17
61 1215 Kai Yuan Holdings Limited:O 2,300,000 489,900 0.02 2011-09-19
62 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 25,000 0.02 2007-06-26
63 0235 CSC Holdings Limited (HK):O 760,000 126,920 0.02 2012-03-06
64 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,453,000 103,026 0.02 2012-02-13
65 0280 KING FOOK HOLDINGS LIMITED:O 88,000 90,640 0.02 2012-01-20
66 0810 China Castson 81 Finance Company Limited (BM):O 60,000 18,000 0.02 2011-12-19
67 0822 Ka Shui International Holdings Limited:O 174,000 102,660 0.02 2007-09-17
68 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 210,000 37,800 * 0.02 2008-10-09
69 0959 Century Entertainment International Holdings Limited:O 786,000 70,740 0.02 2012-01-09
70 0894 Man Yue Technology Holdings Limited:O 90,000 156,600 0.02 2012-03-19
71 8296 Sino-Life Group Limited:O 136,000 37,400 0.02 2011-06-17
72 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 930,000 139,500 0.02 2010-04-23
73 0091 Golden Century International Holdings Group Limited:O 1,187,500 83,125 0.02 2011-10-24
74 0665 Haitong International Securities Group Limited:O 160,000 430,400 0.02 2012-02-13
75 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 170,000 130,900 0.02 2007-07-18
76 0430 Oriental Explorer Holdings Limited:O 300,000 25,500 0.02 2007-08-03
77 1172 Magnus Concordia Group Limited:O 365,000 62,780 0.02 2011-07-21
78 3777 China Fiber Optic Network System Group Ltd.:O 200,000 252,000 0.02 2012-03-23
79 0922 Anxian Yuan China Holdings Limited:O 440,000 48,400 0.02 2010-01-25
80 0554 Hans Group Holdings Limited (KY):O 600,000 84,000 0.02 2010-03-22
81 8082 Qing Hua Holding Group Company Limited (BM):O 160,000 35,680 0.02 2011-09-19
82 3322 Win Hanverky Holdings Limited:O 200,000 158,000 0.02 2010-09-27
83 1130 China Environmental Resources Group Limited:O 400,000 19,600 * 0.02 2011-02-01
84 0067 China Lumena New Materials Corp.:O 848,000 1,628,160 0.02 2012-03-23
85 0566 Hanergy Thin Film Power Group Limited:O 1,990,000 427,850 0.01 2011-11-30
86 1831 ShiFang Holding Limited:O 100,000 62,000 0.01 2010-12-07
87 1185 China Energine International (Holdings) Limited:O 550,000 165,000 0.01 2011-06-24
88 0221 Easy One Financial Group Limited:O 1,016,000 144,272 0.01 2010-11-24
89 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 272,000 1,311,040 0.01 2012-03-23
90 8009 Chinese Energy Holdings Limited:O 2,500,000 25,000 0.01 2011-06-07
91 0480 HKR INTERNATIONAL LIMITED:O 175,200 501,072 0.01 2011-01-21
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,765 17,866,674 0.01 2012-03-23
93 0710 BOE Varitronix Limited:O 40,000 150,800 0.01 2009-03-02
94 0166 New Times Corporation Limited (BM):O 66,500 62,510 0.01 2012-03-22
95 2371 Chuanglian Holdings Limited (KY):O 240,000 87,600 0.01 2008-05-21
96 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,240,000 43,400 0.01 2010-05-17
97 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 77,500 33,713 0.01 2010-03-24
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 204,000 442,680 0.01 2012-03-16
99 2330 China Uptown Group Company Limited:O 100,000 55,000 0.01 2007-07-04
100 1223 SYMPHONY HOLDINGS LIMITED (BM):O 152,640 62,582 0.01 2011-08-10
101 0455 Tianda Pharmaceuticals Limited:O 218,000 104,640 0.01 2010-09-17
102 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 261,000 0.01 2012-03-16
103 1200 Midland Holdings Limited (BM):O 82,000 329,640 0.01 2011-08-09
104 0503 Lansen Pharmaceutical Holdings Limited:O 46,000 97,520 0.01 2011-03-24
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,000 65,800 0.01 2011-08-19
106 0577 South Shore Holdings Limited:O 66,200 28,466 0.01 2008-07-09
107 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 87,500 0.01 2012-03-14
108 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 19,000 0.01 2007-06-26
109 1102 Enviro Energy International Holdings Limited:O 300,000 65,400 0.01 2012-02-13
110 0054 HOPEWELL HOLDINGS LIMITED:O 93,400 2,017,440 0.01 2011-09-08
111 1073 Da Yu Financial Holdings Limited:O 100,000 26,500 0.01 2012-03-14
112 1098 ROAD KING INFRASTRUCTURE LIMITED:O 78,000 393,120 0.01 2011-03-22
113 3993 CMOC Group Limited (CN):H 136,000 478,720 0.01 2011-03-16
114 1191 China Gem Holdings Limited:O 520,000 20,800 0.01 2010-11-23
115 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-05-16
116 0176 Superactive Group Company Limited:O 100,000 19,600 0.01 2009-11-09
117 0171 Silver Grant International Holdings Group Limited:O 230,000 395,600 0.01 2011-06-14
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 306,000 198,900 0.01 2012-03-06
119 1210 Christine International Holdings Limited:O 100,000 162,000 0.01 2012-02-28
120 0276 Mongolia Energy Corporation Limited:O 659,000 467,890 0.01 2012-03-05
121 0222 MIN XIN HOLDINGS LIMITED:O 44,000 176,880 0.01 2012-03-19
122 0167 IDT INTERNATIONAL LIMITED:O 236,000 32,568 0.01 2007-09-20
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 65,600 0.01 2009-06-10
124 0030 YNBY International Limited:O 60,000 18,600 0.01 2011-06-16
125 2878 Solomon Systech (International) Limited:O 230,000 48,300 0.01 2011-04-18
126 0585 Imagi International Holdings Limited:O 922,500 157,748 0.01 2012-03-20
127 3989 Capital Environment Holdings Limited:O 140,000 46,900 0.01 2011-07-11
128 0208 POLYTEC ASSET HOLDINGS LIMITED:O 400,000 344,000 0.01 2011-08-19
129 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 76,400 0.01 2011-08-12
130 0915 Daohe Global Group Limited:O 60,000 15,600 0.01 2007-06-26
131 0632 CHK Oil Limited (BM):O 299,040 215,309 0.01 2012-03-22
132 2233 WEST CHINA CEMENT LIMITED:O 374,000 546,040 0.01 2012-03-09
133 1163 Dejin Resources Group Company Limited:O 824,000 59,328 0.01 2012-02-15
134 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 520,711 56,757 0.01 2012-01-17
135 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,440 4,368 0.01 2011-09-30
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 128,000 0.01 2012-02-28
137 0261 GBA Holdings Limited:O 5,529,000 55,290 0.01 2011-02-08
138 0358 Jiangxi Copper Company Limited:H 117,000 2,082,600 0.01 2012-03-20
139 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 33,500 0.01 2012-03-06
140 0865 Jiande International Holdings Limited:O 160,000 26,880 * 0.01 2007-08-13
141 0701 CNT GROUP LIMITED:O 150,000 57,000 0.01 2007-06-26
142 1195 Kingwell Group Limited:O 120,000 42,600 0.01 2010-05-19
143 0789 Artini Holdings Limited:O 98,000 18,914 0.01 2012-03-13
144 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 69,600 0.01 2011-05-13
145 0768 UBA INVESTMENTS LIMITED:O 80,000 5,120 0.01 2007-06-26
146 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 236,400 0.01 2012-02-29
147 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 79,200 0.01 2012-03-01
148 0751 Skyworth Group Limited:O 192,000 721,920 0.01 2012-03-16
149 1717 Ausnutria Dairy Corporation Ltd:O 70,000 100,800 0.01 2012-03-02
150 1004 China Smarter Energy Group Holdings Limited:O 98,000 86,240 0.01 2012-03-02
151 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 32,224 29,324 0.01 2010-08-31
152 0094 Greenheart Group Limited:O 51,250 32,800 0.01 2012-03-06
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 76,500 0.01 2010-02-10
154 1733 E-Commodities Holdings Limited:O 240,000 441,600 0.01 2012-02-21
155 0940 China Animal Healthcare Ltd.:O 100,000 139,000 0.01 2010-12-23
156 0033 International Genius Company:O 50,000 35,000 0.01 2012-03-23
157 1800 China Communications Construction Company Limited:H 277,000 1,911,300 0.01 2012-01-31
158 0718 Tai United Holdings Limited:O 201,500 9,269 0.01 2009-12-09
159 0647 Joyce Boutique Group Limited:O 100,000 64,000 0.01 2012-02-23
160 0364 Blockchain Group Company Limited:O 88,200 20,286 0.01 2008-03-27
161 0128 ENM Holdings Limited (HK):O 100,000 62,000 0.01 2012-03-20
162 0242 SHUN TAK HOLDINGS LIMITED:O 180,750 572,978 0.01 2012-03-16
163 0637 Lee Kee Holdings Limited:O 50,000 25,500 0.01 2008-01-24
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 60,000 0.01 2011-03-23
165 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 46,666 11,900 0.01 2012-03-13
166 1883 CITIC Telecom International Holdings Limited:O 138,000 223,560 0.01 2012-03-08
167 0230 Minmetals Land Limited:O 190,000 174,800 0.01 2012-03-05
168 0390 CHINA RAILWAY GROUP LIMITED:H 237,000 616,200 0.01 2012-02-24
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 144,657 415,166 0.01 2011-10-07
170 1900 China ITS (Holdings) Co., Ltd.:O 90,000 111,600 0.01 2012-03-15
171 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,000 56,500 0.01 2011-01-19
172 1194 Bay Area Gold Group Limited:O 190,000 269,800 0.01 2012-03-21
173 0690 Uni-Bio Science Group Limited:O 70,000 29,750 * 0.01 2010-03-10
174 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 79,200 266,112 0.01 2011-05-19
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 270,000 831,600 0.01 2012-03-19
176 2228 CECEP COSTIN New Materials Group Limited:O 40,000 129,200 0.01 2012-02-28
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,434 1,092,175 0.01 2012-03-13
178 0970 New Sparkle Roll International Group Limited:O 152,000 106,400 * 0.01 2012-03-08
179 3883 China Aoyuan Group Limited:O 133,000 138,320 0.01 2010-06-30
180 0841 Asia Cassava Resources Holdings Limited:O 20,000 13,600 0.01 2011-01-21
181 0569 China Automation Group Limited:O 50,000 109,000 0.00 2012-03-19
182 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 83,600 0.00 2012-02-06
183 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 18,000 75,420 0.00 2011-08-16
184 0497 CSI Properties Limited (BM):O 398,000 103,480 0.00 2012-02-14
185 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 79,200 0.00 2011-10-07
186 8130 Dadi International Group Limited:O 15,000 5,400 0.00 2011-06-17
187 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 74,010 60,688 0.00 2008-12-12
188 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,800 194,056 0.00 2011-06-24
189 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,600 0.00 2010-10-13
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,000 268,400 0.00 2012-03-13
191 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 968,240 0.00 2012-02-17
192 0712 Comtec Solar Systems Group Limited:O 50,000 65,500 0.00 2012-03-15
193 0271 Asiasec Properties Limited:O 55,000 62,150 0.00 2010-06-01
194 0160 Hon Kwok Land Investment Company, Limited:O 20,936 57,783 0.00 2009-07-21
195 2362 Jinchuan Group International Resources Co. Ltd:O 120,000 174,000 0.00 2012-03-23
196 0723 Reliance Global Holdings Limited (BM):O 288,750 44,756 0.00 2012-03-14
197 0274 Renaissance Asia Silk Road Group Limited:O 224,800 19,558 * 0.00 2010-09-20
198 1168 Z Fin Limited:O 150,000 103,500 0.00 2011-05-06
199 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 30,000 291,000 0.00 2011-01-18
200 0729 FDG Electric Vehicles Limited:O 460,150 156,451 0.00 2012-03-05
201 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 85,120 9,619 0.00 2010-10-27
202 0868 XINYI GLASS HOLDINGS LIMITED:O 154,000 685,300 0.00 2012-03-07
203 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,000 50,560 0.00 2011-04-28
204 0076 Elate Holdings Limited:O 49,600 9,573 0.00 2012-02-20
205 3323 China National Building Material Company Limited:H 118,000 1,052,560 0.00 2012-03-23
206 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,800 8,148 0.00 2011-10-13
207 1083 Towngas Smart Energy Company Limited:O 100,120 534,641 0.00 2010-12-08
208 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 96,000 921,600 0.00 2012-03-23
209 0241 Alibaba Health Information Technology Limited:O 150,000 72,750 0.00 2012-02-21
210 0604 SHENZHEN INVESTMENT LIMITED:O 146,000 224,840 0.00 2012-03-08
211 1991 Ta Yang Group Holdings Limited:O 30,000 15,600 0.00 2007-11-21
212 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 116,800 0.00 2010-05-07
213 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,000 32,500 0.00 2012-02-21
214 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 29,000 6,032 0.00 2011-09-27
215 0876 Kaisa Health Group Holdings Limited:O 12,000 12,000 0.00 2012-02-27
216 0985 CST Holding (HK) Limited (KY):O 1,004,800 105,504 0.00 2012-03-21
217 8153 Jiading International Group Holdings Limited:O 100,000 21,500 0.00 2010-04-21
218 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,000 10,400 0.00 2007-06-26
219 1898 China Coal Energy Company Limited:H 149,000 1,312,690 0.00 2012-03-23
220 0724 Ruixin International Holdings Limited:O 430,000 30,100 * 0.00 2010-07-29
221 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 344,000 153,080 0.00 2012-03-08
222 2312 China Financial Leasing Group Limited:O 10,500 2,468 0.00 2012-03-06
223 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 19,000 0.00 2011-01-20
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 256,000 5,158,400 0.00 2012-03-22
225 2626 Hunan Nonferrous Metals Corporation Limited:H 56,000 131,600 0.00 2011-12-30
226 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,000 308,880 0.00 2011-03-28
227 1101 China Huarong Energy Company Limited:O 237,000 511,920 0.00 2012-03-23
228 0070 Rich Goldman Holdings Limited:O 130,000 13,520 0.00 2007-08-02
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,000 141,120 0.00 2012-03-06
230 0246 REAL GOLD MINING LIMITED:O 30,000 265,800 * 0.00 2011-05-25
231 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 13,750 0.00 2011-01-04
232 0097 HENDERSON INVESTMENT LIMITED:O 100,000 60,000 0.00 2012-03-08
233 1881 Regal Real Estate Investment Trust:Unit 106,000 206,700 0.00 2011-10-17
234 8041 IntelliMark AI International Limited:O 100,000 9,800 0.00 2010-03-01
235 3393 Wasion Holdings Limited:O 30,000 98,100 0.00 2010-10-29
236 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 49,680 0.00 2010-12-09
237 0640 Infinity Development Holdings Company Limited:O 16,000 7,200 0.00 2010-09-24
238 0438 IRICO Group New Energy Company Limited:H 20,000 9,800 0.00 2010-10-25
239 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 27,200 0.00 2010-10-28
240 0588 Beijing North Star Company Limited:H 22,000 34,980 0.00 2009-09-01
241 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 124,000 230,640 0.00 2011-11-24
242 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 26,000 0.00 2007-06-26
243 8178 China Information Technology Development Limited:O 200,000 9,400 0.00 2007-11-05
244 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,000 176,000 0.00 2007-06-26
245 0859 Zhongchang International Holdings Group Limited:O 22,000 11,000 0.00 2007-11-01
246 0119 Poly Property Group Co., Limited:O 110,000 398,200 0.00 2012-03-22
247 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 183,503 1,636,847 0.00 2012-02-21
248 0389 China Tontine Wines Group Limited:O 60,000 57,600 0.00 2012-03-07
249 0758 Macrolink Capital Holdings Limited:O 30,000 14,700 0.00 2009-06-16
250 3998 Bosideng International Holdings Limited:O 236,000 566,400 0.00 2012-03-22
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 57,000 216,030 0.00 2012-01-26
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,500 333,710 0.00 2012-02-23
253 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 60,000 112,200 0.00 2012-03-16
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 698,750 0.00 2012-03-14
255 1719 China Infrastructure & Logistics Group Ltd.:O 33,880 11,350 0.00 2009-08-10
256 0704 Huscoke Holdings Limited:O 130,000 17,030 0.00 2012-02-13
257 2323 Renco Holdings Group Limited (BM):O 26,000 4,940 0.00 2008-03-11
258 0406 YAU LEE HOLDINGS LIMITED:O 12,500 12,750 0.00 2008-09-18
259 0202 EverChina Int'l Holdings Company Limited:O 120,000 61,200 0.00 2012-03-21
260 0190 HKC (HOLDINGS) LIMITED:O 303,773 126,066 0.00 2010-11-18
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 292,000 6,219,600 0.00 2012-03-21
262 1618 Metallurgical Corporation of China Ltd.:H 79,000 146,150 0.00 2012-02-08
263 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 89,000 51,620 0.00 2011-01-12
264 1686 SUNEVISION HOLDINGS LTD.:O 61,082 65,969 0.00 2011-07-15
265 1766 CRRC Corporation Limited:H 53,000 275,070 0.00 2012-02-03
266 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 24,800 0.00 2007-06-26
267 0730 Capital Industrial Financial Services Group Limited:O 30,000 9,000 0.00 2012-02-21
268 0224 PIONEER GLOBAL GROUP LIMITED:O 30,000 20,400 0.00 2008-01-23
269 0555 REXLot Holdings Limited:O 200,000 130,000 0.00 2011-08-18
270 0474 Aceso Life Science Group Limited:O 100,000 24,800 0.00 2012-01-20
271 0513 CONTINENTAL HOLDINGS LIMITED:O 130,000 14,820 0.00 2010-06-03
272 2326 New Provenance Everlasting Holdings Limited:O 120,000 9,600 * 0.00 2008-07-30
273 1888 Kingboard Laminates Holdings Limited:O 72,181 275,010 0.00 2011-01-20
274 0589 Portico International Holdings Limited:O 13,500 153,900 0.00 2012-02-16
275 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 37,960 0.00 2012-02-29
276 1224 C C Land Holdings Limited:O 60,000 96,000 0.00 2011-12-02
277 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,500 0.00 2011-02-25
278 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 602,500 0.00 2011-08-19
279 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 34,560 0.00 2011-09-22
280 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 20,160 0.00 2012-02-02
281 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 41,000 0.00 2012-03-21
282 1988 China Minsheng Banking Corp., Ltd.:H 92,400 660,660 0.00 2012-02-16
283 1072 Dongfang Electric Corporation Limited:H 7,600 147,440 0.00 2012-02-27
284 0965 Playmates Toys Limited:Wrnt 1,508 118 0.00 2010-08-04
285 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 24,200 0.00 2008-05-02
286 0297 Sinofert Holdings Limited:O 156,000 319,800 0.00 2012-03-07
287 0648 SoftMedx Healthcare Limited:O 300,000 18,000 * 0.00 2010-05-18
288 3988 BANK OF CHINA LIMITED:H 1,838,305 5,809,044 0.00 2012-03-06
289 0298 Chuang's China Investments Limited:O 32,598 13,691 0.00 2007-06-26
290 1868 Neo-Neon Holdings Limited:O 20,000 35,400 0.00 2012-03-09
291 0800 A8 New Media Group Limited:O 10,000 10,200 0.00 2011-07-21
292 1777 Fantasia Holdings Group Co., Limited:O 108,000 95,040 0.00 2012-02-22
293 0621 Taung Gold International Limited:O 246,000 43,296 0.00 2012-03-16
294 2468 Trony Solar Holdings Company Limited:O 32,000 33,280 0.00 2012-02-06
295 0226 LIPPO LIMITED (HK):O 10,000 28,500 0.00 2009-06-03
296 0653 BONJOUR HOLDINGS LIMITED:O 60,000 75,600 0.00 2011-07-06
297 2083 Nature Home Holding Company Limited:O 30,000 47,400 0.00 2012-02-21
298 1142 E&P Global Holdings Limited:O 4,500 2,925 0.00 2011-10-19
299 8048 Yu Tak International Holdings Limited:O 20,000 2,200 * 0.00 2007-06-26
300 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 181,200 0.00 2012-03-13
301 0008 PCCW LIMITED:O 142,130 400,807 0.00 2012-02-15
302 1398 Industrial and Commercial Bank of China Limited:H 1,672,800 8,397,456 0.00 2012-03-23
303 0211 STYLAND HOLDINGS LIMITED:O 70,648 7,135 0.00 2011-12-20
304 0005 HSBC HOLDINGS PLC:O 339,741 23,476,103 0.00 2012-03-22
305 8007 Global Strategic Group Limited:O 2,824 2,400 0.00 2011-05-12
306 0333 Top Form International Limited:O 20,000 6,900 0.00 2007-07-05
307 0082 Crazy Sports Group Limited:O 50,000 56,000 0.00 2012-03-16
308 0193 CAPITAL ESTATE LIMITED:O 45,500 10,420 0.00 2011-01-06
309 0476 Ev Dynamics (Holdings) Limited:O 25,000 19,500 * 0.00 2011-05-04
310 0500 Frontier Services Group Limited:O 20,470 6,039 0.00 2007-08-01
311 0623 SinoMedia Holding Limited:O 10,000 39,100 0.00 2010-11-08
312 0875 Congyu Intelligent Agricultural Holdings Limited:O 23,500 7,285 0.00 2012-02-27
313 0735 China Power Clean Energy Development Company Limited:O 140,000 46,900 0.00 2012-03-19
314 0357 Hainan Meilan International Airport Company Limited:H 4,000 23,080 0.00 2010-02-03
315 3800 GCL Technology Holdings Limited (KY):O 272,000 617,440 0.00 2012-03-23
316 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 210,000 0.00 2012-03-20
317 2266 Dorsett Hospitality International Limited:O 34,850 47,396 0.00 2012-02-06
318 1338 BaWang International (Group) Holding Limited:O 50,000 51,500 0.00 2012-03-16
319 2356 DAH SING BANKING GROUP LIMITED:O 21,002 164,446 0.00 2011-09-15
320 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 113,600 0.00 2011-11-14
321 1033 Sinopec Oilfield Service Corporation:H 24,000 47,040 0.00 2012-03-12
322 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,400 0.00 2007-06-26
323 0020 WHEELOCK AND COMPANY LIMITED:O 34,000 805,800 0.00 2011-10-11
324 8192 Global Token Limited:O 208,000 38,064 0.00 2010-04-13
325 0622 Oshidori International Holdings Limited:O 118,950 11,895 0.00 2012-01-26
326 2727 Shanghai Electric Group Company Limited:H 48,000 185,280 0.00 2012-02-03
327 0856 VSTECS Holdings Limited:O 20,000 36,400 0.00 2011-10-17
328 0544 DAIDO GROUP LIMITED:O 23,000 3,519 0.00 2009-12-09
329 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 647,200 0.00 2012-03-01
330 0916 China Longyuan Power Group Corporation Limited:H 43,000 288,530 0.00 2011-11-11
331 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 9,300 0.00 2012-03-02
332 0340 Tongguan Gold Group Limited:O 144,000 16,272 * 0.00 2010-07-06
333 0332 Yuan Heng Gas Holdings Limited:O 16,000 7,040 0.00 2011-09-21
334 1094 Cherish Sunshine International Limited:O 52,000 35,360 * 0.00 2010-05-20
335 8010 Sing Pao Media Enterprises Limited:O 30,886 463 * 0.00 2007-06-26
336 0331 PCD STORES (GROUP) LIMITED:O 66,000 89,100 0.00 2011-06-07
337 8028 Timeless Resources Holdings Limited:O 20,000 2,520 0.00 2007-10-29
338 0901 Goldstone Investment Group Limited:O 16,008 2,241 0.00 2011-02-10
339 1125 LAI FUNG HOLDINGS LIMITED:O 120,000 17,160 0.00 2012-01-26
340 1133 Harbin Electric Company Limited:H 10,000 81,400 0.00 2011-10-19
341 0373 ALLIED GROUP LIMITED (HK):O 3,000 56,100 0.00 2007-06-26
342 8128 CHYY DEVELOPMENT GROUP LIMITED:O 30,000 12,600 0.00 2010-02-19
343 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 446,000 1,520,860 0.00 2012-01-31
344 0343 CULTURECOM HOLDINGS LIMITED:O 15,000 13,500 0.00 2011-07-25
345 1997 Regent Manner International Holdings Limited:O 30,000 70,500 0.00 2012-02-22
346 0908 Zhuhai Holdings Investment Group Limited:O 16,000 10,880 0.00 2007-07-24
347 0013 Hutchison Whampoa Limited:O 60,100 4,675,780 0.00 2012-03-12
348 0066 MTR CORPORATION LIMITED:O 80,388 2,174,495 0.00 2012-02-09
349 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 88,200 0.00 2012-03-16
350 0914 Anhui Conch Cement Company Limited:H 18,000 415,800 0.00 2012-03-21
351 0260 AVIC Joy Holdings (HK) Limited:O 50,000 11,500 0.00 2010-01-04
352 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 178,000 0.00 2012-03-09
353 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 2,480 0.00 2007-10-18
354 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 780,000 0.00 2012-03-01
355 0189 DONGYUE GROUP LIMITED:O 28,000 194,040 0.00 2012-03-22
356 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 22,520 0.00 2010-04-19
357 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 13,500 0.00 2012-02-10
358 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,200 215,556 0.00 2011-12-05
359 0766 Sino Prosper (Group) Holdings Limited:O 10,000 4,800 0.00 2012-03-13
360 0285 BYD Electronic (International) Company Limited:O 29,000 75,400 0.00 2011-10-19
361 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 46,000 218,960 0.00 2012-02-10
362 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,000 193,660 0.00 2012-03-09
363 8299 GT Gold Holdings Limited:O 168,000 12,096 * 0.00 2010-04-16
364 0493 GOME Retail Holdings Limited:O 210,000 430,500 0.00 2012-03-23
365 2383 TOM GROUP LIMITED:O 48,000 29,280 0.00 2008-09-12
366 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 178,560 0.00 2012-02-17
367 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-09-28
368 0269 China Resources and Transportation Group Limited:O 245,000 64,925 0.00 2011-05-05
369 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 44,000 0.00 2012-02-09
370 0685 Media Chinese International Limited (BM):O 20,000 52,000 0.00 2007-06-26
371 0778 Fortune Real Estate Investment Trust:Unit 20,000 83,200 0.00 2011-07-25
372 0753 Air China Limited:H 54,000 276,480 0.00 2012-03-22
373 1115 Tibet Water Resources Ltd.:O 30,000 53,700 0.00 2011-09-01
374 3899 CIMC Enric Holdings Limited:O 10,000 41,900 0.00 2012-03-01
375 0992 LENOVO GROUP LIMITED:O 120,000 802,800 0.00 2012-02-17
376 1049 Celestial Asia Securities Holdings Limited:O 42,600 4,643 0.00 2011-06-13
377 0347 Angang Steel Company Limited:H 12,200 59,170 0.00 2011-11-30
378 0689 EPI (Holdings) Limited:O 24,076 4,093 0.00 2011-07-27
379 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 98,900 0.00 2011-08-01
380 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 87,040 1,274,266 0.00 2012-03-06
381 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 43,780 0.00 2011-04-29
382 0946 Hontex International Holdings Company Limited:O 20,000 41,200 * 0.00 2010-01-15
383 0062 Transport International Holdings Limited:O 4,000 66,000 0.00 2011-12-01
384 0011 HANG SENG BANK, LIMITED:O 18,900 1,956,150 0.00 2012-03-14
385 0813 Shimao Group Holdings Limited:O 34,000 268,600 0.00 2012-03-06
386 1052 Yuexiu Transport Infrastructure Limited:O 16,330 58,135 0.00 2011-03-18
387 0635 PLAYMATES HOLDINGS LIMITED:O 2,400 6,888 0.00 2011-08-09
388 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 100,800 0.00 2011-07-12
389 0763 ZTE CORPORATION:H 6,076 124,862 0.00 2012-03-14
390 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-03-19
391 0672 Zhong An Group Limited:O 22,800 24,168 0.00 2010-07-19
392 1171 Yankuang Energy Group Company Limited:H 18,400 307,280 0.00 2011-10-13
393 0973 L'Occitane International S.A.:O 13,750 251,625 0.00 2012-01-17
394 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,460 1,476,546 0.00 2012-03-06
395 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 116,480 0.00 2011-12-29
396 0382 Welling Holding Limited:O 26,000 30,940 0.00 2011-06-14
397 0630 AMCO United Holding Limited:O 80,000 2,960 0.00 2011-07-04
398 0233 Mingyuan Medicare Development Company Limited:O 40,000 8,840 0.00 2011-03-15
399 0656 FOSUN INTERNATIONAL LIMITED:O 58,000 265,060 0.00 2012-02-29
400 1109 CHINA RESOURCES LAND LIMITED:O 52,000 669,760 0.00 2012-03-01
401 0006 Power Assets Holdings Limited:O 19,000 1,070,650 0.00 2012-03-23
402 0987 China Renewable Energy Investment Limited:O 20,892 6,477 0.00 2011-11-03
403 8006 Sino Splendid Holdings Limited:O 950 2,375 0.00 2008-07-15
404 1211 BYD COMPANY LIMITED:H 7,000 146,650 0.00 2012-03-20
405 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 64,320 0.00 2012-02-13
406 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 242,970 0.00 2012-03-15
407 0087 SWIRE PACIFIC LIMITED:B 25,000 418,500 0.00 2012-01-05
408 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 474,240 0.00 2012-03-23
409 0177 Jiangsu Expressway Company Limited:H 10,000 76,800 0.00 2011-10-25
410 3382 Tianjin Port Development Holdings Limited:O 50,000 53,500 0.00 2012-01-11
411 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 76,900 0.00 2011-10-10
412 0910 China Sandi Holdings Limited:O 5,500 4,015 0.00 2011-12-16
413 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,640 96,688 0.00 2011-12-01
414 0885 Rentian Technology Holdings Limited:O 31,932 3,513 0.00 2011-07-27
415 1236 National Agricultural Holdings Limited:O 2,000 1,460 0.00 2008-10-29
416 0945 MANULIFE FINANCIAL CORPORATION:O 14,244 1,501,318 0.00 2012-03-19
417 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 12,960 0.00 2011-03-31
418 0715 China Oceanwide Holdings Limited:O 70,000 48,300 0.00 2011-10-27
419 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 17,200 0.00 2011-07-13
420 3328 Bank of Communications Co., Ltd.:H 219,880 1,279,702 0.00 2012-01-10
421 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,500 154,700 0.00 2012-02-29
422 8080 North Asia Strategic Holdings Limited:O 100,000 4,000 0.00 2010-08-20
423 1238 Powerlong Real Estate Holdings Limited:O 30,000 39,900 0.00 2011-08-04
424 0720 AUTO ITALIA HOLDINGS LIMITED:O 18,150 4,538 0.00 2010-03-04
425 0475 Central Development Holdings Limited:O 2,000 2,800 0.00 2007-11-21
426 1186 China Railway Construction Corporation Limited:H 15,000 75,900 0.00 2011-09-09
427 2020 ANTA Sports Products Limited:O 18,000 149,580 0.00 2012-02-23
428 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 23,800 0.00 2011-09-23
429 0659 CTF Services Limited (BM):O 25,000 301,500 0.00 2011-06-02
430 0606 China Agri-Industries Holdings Limited:O 29,000 151,670 0.00 2012-03-01
431 0506 China Foods Limited:O 20,000 150,600 0.00 2011-08-11
432 0535 Gemdale Properties and Investment Corporation Limited:O 48,475 8,919 0.00 2007-07-05
433 0245 China Vered Financial Holding Corporation Limited:O 50,500 1,313 0.00 2010-02-01
434 0953 Shaw Brothers Holdings Limited:O 8,000 4,400 0.00 2010-10-07
435 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 106,200 0.00 2012-03-08
436 1228 Superb Summit International Group Limited:O 28,000 3,864 * 0.00 2010-02-01
437 0410 SOHO CHINA LIMITED:O 33,500 181,570 0.00 2012-02-21
438 3383 Agile Group Holdings Limited (KY):O 22,000 193,160 0.00 2011-10-10
439 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,200 239,580 0.00 2012-03-15
440 0404 Hsin Chong Group Holdings Limited:O 6,000 7,440 0.00 2010-12-07
441 2007 Country Garden Holdings Company Limited:O 106,000 319,060 0.00 2011-12-05
442 0019 SWIRE PACIFIC LIMITED:A 5,500 471,625 0.00 2012-03-16
443 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 111,240 0.00 2012-01-17
444 0887 Emperor Watch & Jewellery Limited:O 40,000 46,800 0.00 2012-02-14
445 0291 China Resources Beer (Holdings) Company Limited:O 14,000 384,300 0.00 2011-10-06
446 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 581,280 0.00 2012-01-20
447 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,245 861 0.00 2011-06-20
448 0524 Great Wall Terroir Holdings Limited:O 3,000 1,215 0.00 2010-08-06
449 0726 DIT Group Limited:O 2,000 590 0.00 2007-09-05
450 1387 China Dili Group:O 120,000 105,600 0.00 2012-03-01
451 0857 PETROCHINA COMPANY LIMITED:H 118,000 1,302,720 0.00 2012-03-06
452 2369 Coolpad Group Limited:O 12,000 16,080 0.00 2012-02-28
453 0628 Tong Tong AI Social Group Limited:O 12,000 648 0.00 2010-03-22
454 0163 Emperor International Holdings Limited:O 20,000 27,200 0.00 2011-09-01
455 0691 China Shanshui Cement Group Limited:O 15,000 87,150 0.00 2012-03-21
456 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 104,000 0.00 2011-10-14
457 0186 Nimble Holdings Company Limited:O 2,400 984 * 0.00 2009-06-19
458 0998 China CITIC Bank Corporation Limited:H 77,000 362,670 0.00 2012-03-22
459 0941 China Mobile Limited (HK):O 103,000 8,569,600 0.00 2012-03-19
460 0004 Wharf (Holdings) Limited (The):O 15,375 655,744 0.00 2012-02-22
461 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 3,960 0.00 2011-04-28
462 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,160 72,030 0.00 2012-02-14
463 0655 HONGKONG CHINESE LIMITED:O 10,000 13,500 0.00 2011-03-09
464 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 13,850 0.00 2012-02-17
465 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 73,900 0.00 2012-03-22
466 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,618 854 0.00 2011-06-15
467 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 43,900 0.00 2007-06-26
468 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 57,980 0.00 2011-10-11
469 3339 Lonking Holdings Limited:O 20,000 51,200 0.00 2012-02-06
470 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 33,090 35,075 0.00 2011-05-03
471 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,096,269 6,566,651 0.00 2012-03-23
472 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 145,600 0.00 2011-12-08
473 0174 Gemini Investments (Holdings) Limited:O 2,000 1,780 0.00 2011-01-27
474 1149 Anxin-China Holdings Limited:O 12,000 20,160 0.00 2011-04-21
475 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 4,320 0.00 2009-06-16
476 1068 China Yurun Food Group Limited:O 8,000 87,840 0.00 2012-03-13
477 1393 Hidili Industry International Development Limited:O 9,000 26,100 0.00 2012-01-13
478 0371 Beijing Enterprises Water Group Limited:O 30,000 59,700 0.00 2011-09-23
479 2889 Nickel Resources International Holdings Company Limited:O 10,000 6,900 0.00 2010-11-12
480 1091 South Manganese Investment Limited:O 13,000 15,600 0.00 2011-01-14
481 6030 CITIC Securities Company Limited:H 5,000 79,500 0.00 2012-03-23
482 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 4,422 0.00 2010-10-14
483 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,500 356,125 0.00 2012-03-20
484 0263 GT GROUP HOLDINGS LIMITED:O 1,628 627 0.00 2012-02-08
485 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 35,280 0.00 2011-11-07
486 0148 Kingboard Holdings Limited:O 3,500 88,550 0.00 2011-11-29
487 2005 SSY Group Limited (KY):O 10,000 15,600 0.00 2012-03-06
488 8239 Capital Finance Holdings Limited:O 800 384 0.00 2011-02-01
489 1886 China Huiyuan Juice Group Limited:O 6,000 17,340 0.00 2011-05-03
490 2340 ISP Holdings Limited:O 1,338 1,004 0.00 2009-06-18
491 3333 China Evergrande Group:O 60,000 247,200 0.00 2012-03-23
492 0888 Bison Finance Group Limited:O 4,000 3,000 0.00 2011-05-24
493 2198 China Sanjiang Fine Chemicals Company Limited:O 4,000 10,120 0.00 2011-05-04
494 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 145,250 0.00 2012-03-16
495 1638 Kaisa Group Holdings Ltd.:O 19,000 30,590 0.00 2012-03-01
496 1308 SITC International Holdings Company Limited:O 10,000 23,400 0.00 2011-02-01
497 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 41,700 0.00 2012-02-29
498 2331 LI NING COMPANY LIMITED:O 4,000 35,400 0.00 2011-04-28
499 2880 Liaoning Port Co., Ltd.:H 4,000 7,960 0.00 2008-04-30
500 2688 ENN Energy Holdings Limited:O 4,000 110,200 0.00 2011-01-13
501 0267 CITIC Limited (HK):O 13,000 169,260 0.00 2011-09-05
502 0926 Besunyen Holdings Company Limited:O 6,000 4,200 0.00 2010-10-04
503 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,160 0.00 2007-06-26
504 0002 CLP HOLDINGS LIMITED:O 8,500 556,750 0.00 2012-03-05
505 0061 Green Leader Holdings Group Limited:O 4,000 1,400 0.00 2009-03-24
506 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,585 91,619 0.00 2011-05-16
507 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 57,000 0.00 2011-12-29
508 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,201 207,029 0.00 2011-06-22
509 1929 Chow Tai Fook Jewellery Group Limited:O 34,400 433,440 0.00 2012-03-22
510 2009 BBMG Corporation:H 4,000 23,880 0.00 2012-02-10
511 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 123,640 0.00 2012-01-19
512 0680 Nan Hai Corporation Limited:O 231,512 6,945 0.00 2011-03-11
513 0886 Silver Base Group Holdings Limited:O 4,000 21,560 0.00 2012-03-12
514 0106 Landsea Green Management Limited:O 6,639 3,452 0.00 2007-06-26
515 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 20,800 0.00 2011-02-18
516 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,028 19,308 0.00 2007-12-31
517 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 18,900 2,873 0.00 2008-09-08
518 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 291,400 0.00 2011-10-28
519 1972 SWIRE PROPERTIES LIMITED:O 18,950 360,429 0.00 2012-03-21
520 0660 Wai Chun Bio-Technology Limited:O 50,000 3,650 0.00 2010-12-02
521 0869 Playmates Toys Limited:O 3,600 1,422 0.00 2012-01-19
522 1111 Chong Hing Bank Limited:O 1,400 19,320 0.00 2011-03-04
523 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 45,300 0.00 2010-11-11
524 1882 Haitian International Holdings Limited:O 5,000 45,000 0.00 2011-08-09
525 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,100 866,700 0.00 2012-02-21
526 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 15,400 0.00 2012-03-23
527 3999 DaChan Food (Asia) Limited:O 3,000 4,740 0.00 2009-06-24
528 0055 Neway Group Holdings Limited:O 30,000 780 0.00 2012-02-10
529 0383 Tian An Medicare Limited (BM):O 1,600 1,600 0.00 2007-06-26
530 1818 Zhaojin Mining Industry Company Limited:H 2,500 33,150 0.00 2011-10-31
531 0806 Value Partners Group Limited:O 5,000 23,900 0.00 2010-12-06
532 0159 Brockman Mining Limited:O 16,000 9,280 0.00 2007-06-26
533 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,410 0.00 2011-08-05
534 0138 CCT Fortis Holdings Limited:O 1,600 1,056 0.00 2007-06-26
535 2282 MGM China Holdings Limited:O 10,000 138,600 0.00 2012-03-01
536 0083 SINO LAND COMPANY LIMITED:O 15,400 186,956 0.00 2012-01-31
537 3838 China Starch Holdings Limited:O 15,000 4,350 0.00 2011-07-20
538 1299 AIA Group Limited:O 30,200 839,560 0.00 2012-03-09
539 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,800 145,000 0.00 2011-10-11
540 2338 WEICHAI POWER CO., LTD.:H 1,000 36,250 0.00 2011-10-11
541 0124 Guangdong Land Holdings Limited:O 4,209 12,501 0.00 2010-09-21
542 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,407 145,244 0.00 2012-03-13
543 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 44,800 0.00 2012-03-21
544 0971 Kingboard Holdings Limited:Wrnt 200 36 0.00 2010-05-05
545 1768 Bracell Limited (BM):O 8,000 18,960 0.00 2011-10-14
546 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 19,000 0.00 2011-03-02
547 0183 Winfull Group Holdings Limited:O 8,000 3,000 0.00 2012-02-24
548 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 38,100 0.00 2012-02-01
549 0996 Carnival Group International Holdings Limited:O 10,000 3,150 0.00 2009-10-07
550 1208 MMG Limited (HK):O 12,000 45,000 0.00 2011-05-09
551 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 36,950 0.00 2011-08-10
552 0842 Leoch International Technology Limited:O 3,000 6,780 0.00 2011-08-18
553 0818 Hi Sun Technology (China) Limited:O 6,000 7,440 0.00 2010-08-16
554 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 279,000 0.00 2012-01-04
555 3886 Town Health International Medical Group Limited:O 2,000 1,860 0.00 2011-01-04
556 0001 CK Hutchison Holdings Limited:O 5,000 506,500 0.00 2012-03-22
557 0694 Beijing Capital International Airport Company Limited:H 4,000 16,800 0.00 2011-03-29
558 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,800 0.00 2010-11-12
559 0563 Shanghai Industrial Urban Development Group Limited:O 10,004 14,806 0.00 2011-05-30
560 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 387,400 0.00 2012-03-20
561 2038 FIH Mobile Limited:O 15,000 82,500 0.00 2011-05-20
562 2866 COSCO SHIPPING Development Co., Ltd.:H 7,650 19,125 0.00 2012-02-03
563 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 25,600 0.00 2011-04-18
564 0272 SHUI ON LAND LIMITED:O 11,500 35,420 0.00 2011-08-05
565 0494 LI & FUNG LIMITED:O 16,000 317,760 0.00 2012-03-19
566 0573 Tao Heung Holdings Limited:O 2,000 8,000 0.00 2009-11-17
567 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 12,260 0.00 2010-12-06
568 1193 China Resources Gas Group Limited:O 4,000 56,400 0.00 2012-02-28
569 1280 China Qidian Guofeng Holdings Limited:O 2,000 1,080 0.00 2010-11-23
570 1006 Changshouhua Food Company Limited:O 1,000 3,590 0.00 2010-12-15
571 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 28,500 0.00 2012-03-16
572 0522 ASMPT Limited:O 700 74,620 0.00 2012-02-08
573 1180 Paradise Entertainment Limited (BM):O 5,000 355 0.00 2009-10-16
574 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,000 18,330 0.00 2012-02-17
575 2357 AviChina Industry & Technology Company Limited:H 4,000 14,920 0.00 2012-03-02
576 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000 241,920 0.00 2012-03-23
577 1088 China Shenhua Energy Company Limited:H 5,500 186,175 0.00 2012-03-16
578 1182 Success Dragon International Holdings Limited:O 11,000 1,287 * 0.00 2010-03-31
579 0376 Yunfeng Financial Group Limited:O 600 2,094 0.00 2011-08-09
580 0196 Honghua Group Limited:O 5,000 5,450 0.00 2009-06-19
581 0805 GLENCORE PLC:O 10,600 530,000 0.00 2011-06-20
582 1070 TCL Electronics Holdings Limited:O 2,000 8,120 0.00 2012-03-12
583 0472 New Silkroad Culturaltainment Limited:O 2,500 1,425 0.00 2009-07-27
584 1199 COSCO SHIPPING Ports Limited:O 4,000 45,760 0.00 2011-12-06
585 0372 PT International Development Corporation Limited:O 1,091 387 0.00 2009-09-01
586 1382 Pacific Textiles Holdings Limited:O 2,000 10,260 0.00 2011-09-07
587 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,200 23,562 0.00 2012-01-31
588 0823 Link Real Estate Investment Trust:Unit 3,000 85,500 0.00 2011-09-27
589 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 132,750 0.00 2011-04-21
590 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,490 2,235 0.00 2007-06-26
591 0303 VTECH HOLDINGS LIMITED:O 300 28,050 0.00 2012-03-22
592 1688 Alibaba.com Limited:O 6,000 79,200 0.00 2012-02-27
593 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,200 3,168 0.00 2008-11-07
594 0670 China Eastern Airlines Corporation Limited:H 4,000 10,520 0.00 2011-01-11
595 3983 China BlueChemical Ltd.:H 2,000 12,400 0.00 2012-03-07
596 0419 Hony Media Group:O 5,000 510 0.00 2011-05-31
597 1838 China Properties Group Limited:O 2,000 4,560 0.00 2011-09-05
598 0651 China Ocean Industry Group Limited:O 4,000 388 0.00 2010-03-05
599 0307 Up Energy Development Group Limited:O 1,210 1,355 0.00 2011-05-30
600 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,480 0.00 2011-04-07
601 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 580 0.00 2007-06-26
602 1833 Intime Retail (Group) Company Limited:O 2,000 20,720 0.00 2011-12-14
603 0674 China Tangshang Holdings Limited:O 12,000 1,008 0.00 2007-06-26
604 3337 Anton Oilfield Services Group:O 2,000 1,960 0.00 2012-03-13
605 1128 Wynn Macau, Limited:O 4,800 108,960 0.00 2012-03-02
606 0279 Arta TechFin Corporation Limited:O 1,005 191 0.00 2011-06-24
607 1813 KWG Group Holdings Limited:O 2,500 10,925 0.00 2011-12-14
608 0109 Good Resources Holdings Limited:O 1,209 339 0.00 2009-08-14
609 0952 Quam Plus International Financial Limited:O 990 193 0.00 2009-12-04
610 0144 China Merchants Port Holdings Company Limited:O 2,000 52,400 0.00 2012-02-10
611 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 26,150 0.00 2012-03-05
612 6823 HKT Limited (KY):O 5,089 30,483 0.00 2012-03-02
613 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 58,200 0.00 2011-02-18
614 1041 Lamtex Holdings Limited:O 3,000 495 0.00 2011-07-08
615 8063 Global Mastermind Holdings Limited:O 80 57 0.00 2009-11-12
616 1097 i-CABLE Communications Limited:O 1,225 484 0.00 2010-04-01
617 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,040 0.00 2008-08-04
618 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 73,400 0.00 2011-03-31
619 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 3,630 0.00 2011-08-04
620 0198 SMI Holdings Group Limited:O 4,000 920 0.00 2010-04-23
621 3938 Samling Global Limited:O 2,000 1,480 0.00 2009-05-26
622 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 28,320 0.00 2011-03-14
623 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 4,110 0.00 2012-02-03
624 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,750 0.00 2011-06-03
625 1928 Sands China Ltd.:O 2,800 83,720 0.00 2012-03-22
626 1918 Sunac China Holdings Limited:O 1,000 2,490 0.00 2011-02-10
627 0617 PALIBURG HOLDINGS LIMITED:O 375 878 0.00 2009-08-06
628 0883 CNOOC LIMITED:O 14,000 229,320 0.00 2012-03-19
629 0547 Digital Domain Holdings Limited:O 3,020 544 0.00 2007-12-21
630 0975 Mongolian Mining Corporation:O 1,000 7,410 0.00 2011-03-15
631 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,006 305 0.00 2011-03-04
632 0988 Silk Road Logistics Holdings Limited:O 458 279 * 0.00 2009-09-08
633 0817 China Jinmao Holdings Group Limited:O 2,000 3,800 0.00 2011-10-03
634 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15 58 0.00 2010-03-05
635 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 288 0.00 2011-03-30
636 0275 Master Glory Group Limited:O 128 29 0.00 2011-04-07
637 0700 TENCENT HOLDINGS LIMITED:O 200 44,400 0.00 2012-01-20
638 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 26,480 0.00 2012-02-09
639 0286 Aidigong Maternal & Child Health Limited (BM):O 205 35 0.00 2010-03-25
640 0835 Asia Coal Limited:O 173 19 0.00 2010-12-17
641 0467 United Energy Group Limited:O 1,000 1,330 0.00 2010-10-29
642 2700 Green International Holdings Limited:O 45 18 0.00 2011-11-01
643 2888 STANDARD CHARTERED PLC:O 100 19,700 0.00 2012-02-20
644 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77 8 0.00 2011-11-01
645 8100 Famous Tech International Holdings Limited:O 15 1 0.00 2011-08-02
646 0273 MASON GROUP HOLDINGS LIMITED:O 6 1 0.00 2012-01-12
647 0149 China Agri-Products Exchange Limited:O 15 8 0.00 2011-08-17
648 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 3 0 0.00 2010-06-18
649 0530 Goldin Financial Holdings Limited:O 13 11 0.00 2009-06-01
650 0397 Minerva Group Holding Limited:O 19 1 0.00 2010-12-06
651 0059 Skyfame Realty (Holdings) Limited:O 3 2 0.00 2008-12-17
652 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2011-05-25

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