YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS ID: B01444

CCASS holdings on 2012-03-23

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 203,690,000 24,442,800 * 8.09 2010-01-04
2 0307 Up Energy Development Group Limited:O 35,960,930 40,276,242 3.23 2012-03-23
3 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,597,000 21,425,250 2.83 2012-03-12
4 0600 China Infrastructure Investment Limited:O 57,390,560 13,486,782 1.34 2012-03-08
5 8120 China Demeter Financial Investments Limited:O 3,565,000 2,245,950 1.17 2012-02-21
6 8055 China E-Information Technology Group Limited:O 16,799,250 1,646,327 1.14 2011-12-16
7 0651 China Ocean Industry Group Limited:O 29,014,102 2,814,368 0.79 2012-03-21
8 8178 China Information Technology Development Limited:O 48,800,000 2,293,600 0.75 2012-03-22
9 0726 DIT Group Limited:O 1,382,000 407,690 0.39 2012-02-13
10 0758 Macrolink Capital Holdings Limited:O 3,026,000 1,482,740 0.30 2012-03-15
11 1682 Hang Pin Living Technology Company Limited:O 1,272,000 1,195,680 0.29 2011-10-12
12 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 324,000 803,520 0.23 2011-07-25
13 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 900,000 355,500 0.21 2012-03-14
14 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 500,000 390,000 0.19 2011-08-17
15 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 153,069 589,316 0.19 2012-03-20
16 0607 Fullshare Holdings Limited:O 750,000 360,000 * 0.18 2007-06-26
17 0637 Lee Kee Holdings Limited:O 1,304,000 665,040 0.16 2011-11-21
18 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,030,000 558,250 0.13 2012-03-14
19 0064 GET NICE HOLDINGS LIMITED:O 5,426,000 1,817,710 0.12 2012-02-23
20 0406 YAU LEE HOLDINGS LIMITED:O 510,500 520,710 0.12 2011-11-23
21 0380 China Pipe Group Limited (BM):O 15,200,000 456,000 0.11 2010-09-28
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,820,000 8,578,200 0.10 2012-03-21
23 0279 Arta TechFin Corporation Limited:O 1,131,111 214,911 0.10 2012-02-24
24 0921 Hisense Home Appliances Group Co., Ltd.:H 450,000 787,500 0.10 2010-12-07
25 1013 Wai Chun Group Holdings Limited:O 5,262,000 157,860 0.10 2008-09-12
26 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 380,000 380,000 0.10 2012-03-21
27 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 788,000 1,363,240 0.08 2012-03-20
28 1822 China Wood International Holding Co., Limited:O 500,000 162,500 0.08 2011-08-10
29 0500 Frontier Services Group Limited:O 903,918 266,656 0.08 2011-11-03
30 0524 Great Wall Terroir Holdings Limited:O 410,400 166,212 0.08 2011-06-20
31 0599 E. BON HOLDINGS LIMITED:O 230,000 190,900 0.08 2011-08-04
32 2288 Rykadan Capital Limited:O 365,000 551,150 0.08 2012-03-21
33 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,108,000 674,436 0.07 2012-02-15
34 0264 China International Development Corporation Limited:O 224,000 86,240 0.07 2011-05-25
35 0063 China Asia Valley Group Limited:O 1,704,000 136,320 0.06 2011-10-06
36 0865 Jiande International Holdings Limited:O 1,252,000 210,336 * 0.06 2009-11-25
37 1058 NAMYUE HOLDINGS LIMITED:O 340,000 159,800 0.06 2011-01-21
38 0310 Prosperity Investment Holdings Limited:O 400,000 99,200 0.06 2012-03-23
39 1889 Sanai Health Industry Group Company Limited:O 952,500 419,100 0.06 2012-03-09
40 8111 China Technology Industry Group Limited:O 500,000 85,000 0.05 2011-07-29
41 8037 China Biotech Services Holdings Limited:O 500,000 100,000 0.05 2011-01-07
42 1215 Kai Yuan Holdings Limited:O 5,648,000 1,203,024 0.05 2012-03-22
43 0364 Blockchain Group Company Limited:O 708,820 163,029 0.05 2011-06-15
44 8239 Capital Finance Holdings Limited:O 95,600 45,888 0.05 2011-10-10
45 0993 XinKong International Capital Holdings Limited:O 13,005,000 130,050 0.05 2012-02-08
46 0543 Pacific Online Limited:O 500,000 1,770,000 0.05 2012-03-21
47 0885 Rentian Technology Holdings Limited:O 1,790,625 196,969 0.04 2011-07-29
48 8079 Wisdomcome Group Holdings Limited:O 300,000 43,200 0.04 2012-03-15
49 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 181,000 63,350 0.04 2011-06-28
50 0515 China Silver Technology Holdings Limited:O 186,000 401,760 0.04 2012-03-13
51 0055 Neway Group Holdings Limited:O 4,260,000 110,760 0.04 2012-03-21
52 0627 Japan Kyosei Group Company Limited:O 1,440,000 20,160 * 0.04 2008-01-31
53 0182 Concord New Energy Group Limited:O 2,959,400 1,080,181 0.04 2012-03-20
54 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 70,000 315,000 0.04 2012-03-06
55 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 134,000 120,600 0.04 2011-11-09
56 0290 GoFintech Quantum Innovation Limited:O 1,200,000 159,600 0.04 2012-03-19
57 0223 Elife Holdings Limited:O 605,000 148,830 0.04 2012-03-19
58 8250 Du Du Holdings Limited (KY):O 408,000 44,880 0.04 2012-03-15
59 1053 Chongqing Iron & Steel Company Limited:H 195,400 269,652 * 0.04 2010-09-29
60 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,000 68,250 0.04 2010-11-15
61 0850 Long Well International Holdings Limited:O 1,476,000 295,200 0.04 2012-03-08
62 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 424,000 67,840 0.04 2011-02-24
63 0022 MEXAN LIMITED (BM):O 444,800 50,707 0.03 2010-04-23
64 0132 Hing Yip Holdings Limited (BM):O 383,000 80,430 0.03 2012-01-26
65 0730 Capital Industrial Financial Services Group Limited:O 370,000 111,000 0.03 2010-11-01
66 1222 WANG ON GROUP LIMITED:O 2,051,892 164,151 0.03 2012-02-29
67 0767 Zhong Ji Longevity Science Group Limited:O 310,016 33,792 0.03 2011-06-07
68 0183 Winfull Group Holdings Limited:O 1,056,000 396,000 0.03 2012-02-06
69 0160 Hon Kwok Land Investment Company, Limited:O 141,200 389,712 0.03 2011-01-14
70 8200 SAU SAN TONG HOLDINGS LIMITED:O 72,000 32,040 0.03 2011-05-12
71 0180 KADER HOLDINGS COMPANY LIMITED:O 190,000 69,350 0.03 2010-05-28
72 1102 Enviro Energy International Holdings Limited:O 790,000 172,220 0.03 2012-02-13
73 0333 Top Form International Limited:O 300,000 103,500 0.03 2010-12-02
74 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 272,000 115,600 0.03 2011-04-18
75 0309 Xinhua News Media Holdings Limited:O 308,000 95,480 0.03 2011-03-14
76 0997 Chinlink International Holdings Limited:O 52,000 132,600 0.03 2012-03-16
77 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 100,000 248,000 * 0.03 2010-04-23
78 0362 China Zenith Chemical Group Limited:O 191,500 61,280 0.03 2011-07-07
79 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 522,100 58,997 0.03 2012-03-02
80 1033 Sinopec Oilfield Service Corporation:H 348,000 682,080 0.02 2012-03-12
81 0710 BOE Varitronix Limited:O 80,000 301,600 0.02 2012-03-16
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 410,000 902,000 0.02 2012-02-13
83 1141 CMBC Capital Holdings Limited:O 725,600 60,225 0.02 2012-03-23
84 0595 AV CONCEPT HOLDINGS LIMITED:O 140,200 93,934 0.02 2010-10-14
85 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 330,000 260,700 0.02 2012-03-22
86 0704 Huscoke Holdings Limited:O 950,000 124,450 0.02 2012-02-24
87 1097 i-CABLE Communications Limited:O 419,200 165,584 0.02 2012-03-08
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 401,450 184,667 0.02 2011-10-31
89 0955 SCHRAMM HOLDING AG:O 4,000 308,800 * 0.02 2011-09-26
90 0544 DAIDO GROUP LIMITED:O 280,000 42,840 0.02 2011-05-20
91 2366 SMI Culture & Travel Group Holdings Limited:O 900,000 100,800 0.02 2012-03-20
92 0563 Shanghai Industrial Urban Development Group Limited:O 915,000 1,354,200 0.02 2012-03-20
93 0495 PALADIN LIMITED (BM):O 100,000 13,800 0.02 2007-06-26
94 8003 Great World Company Holdings Ltd:O 209,200 26,150 0.02 2010-12-29
95 0760 Talent Property Group Limited:O 512,500 143,500 0.02 2010-12-01
96 0274 Renaissance Asia Silk Road Group Limited:O 950,000 82,650 * 0.02 2010-11-24
97 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 130,000 75,400 0.02 2011-11-21
98 0202 EverChina Int'l Holdings Company Limited:O 769,000 392,190 0.02 2011-03-31
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 72,000 34,920 0.02 2012-03-09
100 1184 S.A.S. Dragon Holdings Limited:O 45,000 72,000 0.02 2012-03-06
101 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 49,000 147,980 0.02 2012-02-06
102 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 285,000 108,300 0.02 2010-12-14
103 0655 HONGKONG CHINESE LIMITED:O 337,311 455,370 0.02 2011-05-25
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 948,000 1,554,720 0.02 2011-10-20
105 1041 Lamtex Holdings Limited:O 760,000 125,400 0.02 2011-07-08
106 0938 MAN SANG INTERNATIONAL LIMITED:O 209,982 97,642 0.02 2011-08-17
107 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 28,500 2,280 0.02 2012-02-06
108 0068 LEE HING DEVELOPMENT LIMITED:O 25,000 123,250 0.02 2008-01-14
109 0233 Mingyuan Medicare Development Company Limited:O 720,000 159,120 0.02 2012-01-20
110 1318 GREENS HOLDINGS LTD:O 202,000 82,820 0.02 2012-03-21
111 1282 Renze Harvest International Limited:O 472,000 97,232 0.02 2012-02-29
112 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 122,000 25,376 0.02 2011-08-18
113 8202 INNO-TECH HOLDINGS LIMITED:O 15,000 4,725 0.02 2011-07-14
114 1228 Superb Summit International Group Limited:O 660,000 91,080 * 0.02 2012-02-27
115 0332 Yuan Heng Gas Holdings Limited:O 160,000 70,400 0.02 2011-09-21
116 0925 Beijing Properties (Holdings) Limited:O 600,000 267,000 0.02 2012-02-29
117 6880 Tempus Holdings Limited:O 50,000 33,500 0.02 2012-01-05
118 2662 MH Development Limited:O 150,000 43,500 0.02 2011-04-27
119 0065 Grand Ocean Advanced Resources Company Limited:O 113,248 89,466 0.02 2012-02-21
120 0497 CSI Properties Limited (BM):O 1,255,250 326,365 0.02 2011-06-10
121 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 40,000 112,400 0.02 2011-01-10
122 0929 IPE GROUP LIMITED:O 140,000 95,200 0.02 2012-02-14
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 250,000 150,000 0.01 2011-12-30
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 254,000 551,180 0.01 2012-03-16
125 1685 Boer Power Holdings Limited:O 110,000 299,200 0.01 2012-03-09
126 0498 Blue River Holdings Limited:O 637,998 128,876 0.01 2011-03-25
127 1868 Neo-Neon Holdings Limited:O 130,000 230,100 0.01 2012-03-13
128 8123 Sinofortune Financial Holdings Limited:O 544,800 76,272 0.01 2010-07-08
129 8078 China Creative Digital Entertainment Limited:O 180,000 49,500 0.01 2012-03-23
130 0214 ASIA ORIENT HOLDINGS LIMITED:O 94,067 114,762 0.01 2010-03-22
131 0082 Crazy Sports Group Limited:O 356,000 398,720 0.01 2012-03-13
132 2878 Solomon Systech (International) Limited:O 320,000 67,200 0.01 2011-02-17
133 1125 LAI FUNG HOLDINGS LIMITED:O 1,034,000 147,862 0.01 2012-03-21
134 0619 South China Financial Holdings Limited:O 645,000 44,505 0.01 2008-12-16
135 0681 Chinese People Holdings Company Limited:O 736,800 150,307 0.01 2011-06-20
136 0617 PALIBURG HOLDINGS LIMITED:O 145,050 339,417 0.01 2012-03-23
137 0689 EPI (Holdings) Limited:O 270,320 45,954 0.01 2012-02-14
138 1686 SUNEVISION HOLDINGS LTD.:O 288,408 311,481 0.01 2011-11-24
139 8046 Heng Xin China Holdings Limited:O 301,200 216,864 0.01 2011-09-07
140 0456 New City Development Group Limited:O 300,000 90,000 0.01 2012-03-05
141 0521 CWT International Limited:O 263,850 102,902 0.01 2010-09-20
142 1188 Hybrid Kinetic Group Limited:O 1,030,000 146,260 0.01 2012-03-15
143 0810 China Castson 81 Finance Company Limited (BM):O 35,000 10,500 0.01 2011-12-19
144 0908 Zhuhai Holdings Investment Group Limited:O 130,000 88,400 0.01 2010-03-01
145 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,114 150,973 0.01 2012-03-20
146 0072 Meta Media Holdings Limited:O 50,000 126,500 0.01 2011-05-12
147 0091 Golden Century International Holdings Group Limited:O 755,000 52,850 0.01 2011-10-24
148 0244 SINCERE COMPANY, LIMITED (THE):O 65,000 32,500 0.01 2010-11-17
149 0241 Alibaba Health Information Technology Limited:O 410,000 198,850 0.01 2012-03-19
150 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 95,500 0.01 2012-03-07
151 0701 CNT GROUP LIMITED:O 208,000 79,040 0.01 2011-10-25
152 2268 Youyuan International Holdings Limited:O 110,000 207,900 0.01 2012-03-07
153 0240 BUILD KING HOLDINGS LIMITED:O 135,500 17,615 0.01 2011-04-13
154 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 33,000 25,410 * 0.01 2008-06-10
155 1399 Veson Holdings Limited (KY):O 110,000 61,600 0.01 2011-05-31
156 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 101,000 242,400 0.01 2012-03-13
157 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 14,000 0.01 2008-08-25
158 0959 Century Entertainment International Holdings Limited:O 436,000 39,240 0.01 2012-02-28
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,885,000 1,125,150 0.01 2012-02-17
160 2198 China Sanjiang Fine Chemicals Company Limited:O 105,000 265,650 0.01 2012-03-22
161 8172 Lajin Entertainment Network Group Limited:O 52,200 17,226 0.01 2010-02-02
162 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 92,000 111,320 0.01 2012-03-22
163 0802 China e-Wallet Payment Group Limited:O 50,000 52,000 0.01 2012-03-16
164 0632 CHK Oil Limited (BM):O 344,000 247,680 0.01 2011-12-21
165 0128 ENM Holdings Limited (HK):O 164,000 101,680 0.01 2012-02-28
166 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 71,760 0.01 2010-08-31
167 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 100,000 277,000 0.01 2012-03-20
168 8173 Hephaestus Holdings Limited:O 90,000 23,400 0.01 2011-04-19
169 0076 Elate Holdings Limited:O 118,214 22,815 0.01 2012-02-21
170 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 38,000 73,340 0.01 2011-04-06
171 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 118,000 0.01 2010-11-22
172 2389 Beijing Health (Holdings) Limited (KY):O 396,000 37,620 0.01 2011-04-11
173 3323 China National Building Material Company Limited:H 266,000 2,372,720 0.01 2012-03-23
174 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 42,000 75,600 0.01 2011-06-23
175 1207 SRE Group Limited:O 450,000 184,500 0.01 2011-12-15
176 0156 LIPPO CHINA RESOURCES LIMITED:O 824,000 146,672 0.01 2011-02-28
177 2028 Jolimark Holdings Limited:O 50,000 41,000 0.01 2011-03-15
178 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 137,810 82,686 0.01 2011-11-16
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 273,363 177,686 0.01 2011-11-01
180 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 131,760 0.01 2012-02-13
181 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 311,521 98,129 0.01 2012-02-27
182 0318 Vongroup Limited:O 500,000 24,000 0.01 2010-04-15
183 0613 Planetree International Development Limited:O 790,000 36,340 0.01 2011-04-26
184 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,701,000 219,429 0.01 2012-03-23
185 0340 Tongguan Gold Group Limited:O 774,000 87,462 * 0.01 2011-10-10
186 1073 Da Yu Financial Holdings Limited:O 80,000 21,200 0.01 2012-03-16
187 0171 Silver Grant International Holdings Group Limited:O 194,000 333,680 0.01 2011-06-09
188 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 200,724 365,318 0.01 2012-03-20
189 0430 Oriental Explorer Holdings Limited:O 150,000 12,750 0.01 2009-05-11
190 1883 CITIC Telecom International Holdings Limited:O 197,752 320,358 0.01 2011-11-24
191 0189 DONGYUE GROUP LIMITED:O 175,000 1,212,750 0.01 2012-03-23
192 0647 Joyce Boutique Group Limited:O 134,000 85,760 0.01 2012-02-14
193 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 54,100 23,534 0.01 2010-02-19
194 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 65,555 16,717 0.01 2012-03-22
195 0211 STYLAND HOLDINGS LIMITED:O 303,819 30,686 0.01 2012-02-06
196 0397 Minerva Group Holding Limited:O 511,262 33,232 0.01 2012-02-22
197 0933 Viva Goods Company Limited:O 1,533,963 171,804 0.01 2011-10-20
198 1182 Success Dragon International Holdings Limited:O 560,100 65,532 * 0.01 2010-04-15
199 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 74,000 0.01 2012-03-20
200 0245 China Vered Financial Holding Corporation Limited:O 584,200 15,189 0.01 2011-01-28
201 0271 Asiasec Properties Limited:O 99,400 112,322 0.01 2012-03-21
202 0438 IRICO Group New Energy Company Limited:H 50,000 24,500 0.01 2012-03-16
203 0578 Rosan Resources Holdings Limited:O 563,640 60,309 0.01 2012-03-05
204 0596 Inspur Digital Enterprise Technology Limited:O 330,000 76,890 0.01 2012-02-22
205 0610 WAI KEE HOLDINGS LIMITED:O 62,000 88,040 0.01 2011-04-13
206 0094 Greenheart Group Limited:O 60,450 38,688 0.01 2012-01-13
207 0275 Master Glory Group Limited:O 86,456 19,885 0.01 2011-08-19
208 0281 RIVERA (HOLDINGS) LIMITED:O 200,000 42,000 0.01 2010-12-07
209 0588 Beijing North Star Company Limited:H 54,000 85,860 0.01 2011-04-29
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,600 118,404 0.01 2011-09-01
211 0649 CMBC Capital Holdings Limited:Wrnt 37,600 902 0.01 2012-03-16
212 1200 Midland Holdings Limited (BM):O 54,000 217,080 0.01 2012-03-22
213 3337 Anton Oilfield Services Group:O 158,000 154,840 0.01 2011-07-21
214 0487 SUCCESS UNIVERSE GROUP LIMITED:O 300,000 67,800 0.01 2012-03-08
215 1139 VICTORY GROUP LIMITED:O 11,400 1,699 * 0.01 2007-06-26
216 1094 Cherish Sunshine International Limited:O 244,000 165,920 * 0.01 2010-06-03
217 3838 China Starch Holdings Limited:O 420,000 121,800 0.01 2012-02-14
218 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 129,600 0.01 2012-01-09
219 0648 SoftMedx Healthcare Limited:O 940,000 56,400 * 0.01 2010-09-17
220 0205 SEEC MEDIA GROUP LIMITED:O 120,000 36,000 0.01 2012-03-20
221 2369 Coolpad Group Limited:O 148,000 198,320 0.01 2012-03-07
222 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 410,345 44,728 0.01 2011-08-18
223 2312 China Financial Leasing Group Limited:O 20,000 4,700 0.01 2012-03-06
224 0348 China Healthwise Holdings Limited:O 200,000 58,000 0.01 2011-02-08
225 0690 Uni-Bio Science Group Limited:O 87,800 37,315 * 0.01 2009-11-26
226 1225 Lerado Financial Group Company Limited:O 50,000 38,500 0.01 2011-10-04
227 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,500 749,190 0.01 2012-02-13
228 0472 New Silkroad Culturaltainment Limited:O 108,000 61,560 0.01 2010-08-24
229 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 177,000 65,490 0.01 2011-04-11
230 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 72,000 52,560 0.01 2011-08-25
231 0075 Y. T. REALTY GROUP LIMITED:O 50,000 97,500 0.01 2007-06-26
232 0103 Shougang Century Holdings Limited:O 120,000 42,600 0.01 2011-08-18
233 1988 China Minsheng Banking Corp., Ltd.:H 256,500 1,833,975 0.01 2012-02-07
234 0232 Continental Aerospace Technologies Holding Limited (BM):O 290,000 73,950 0.01 2011-09-05
235 0054 HOPEWELL HOLDINGS LIMITED:O 53,867 1,163,527 0.01 2011-10-19
236 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 5,100 0.01 2009-09-10
237 0123 Yuexiu Property Company Limited:O 569,600 865,792 0.01 2012-03-21
238 0009 KEYNE LTD:O 210,000 17,220 0.01 2011-01-12
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,700 8,646,120 0.01 2012-03-23
240 2700 Green International Holdings Limited:O 40,000 15,800 0.01 2011-11-16
241 8356 Tsun Yip Holdings Limited (KY):O 100,000 102,000 0.01 2012-03-23
242 1164 CGN Mining Company Limited:O 200,000 202,000 0.01 2012-02-03
243 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 189,120 0.01 2012-02-23
244 0067 China Lumena New Materials Corp.:O 332,000 637,440 0.01 2012-03-22
245 1280 China Qidian Guofeng Holdings Limited:O 62,000 33,480 0.01 2012-02-21
246 8153 Jiading International Group Holdings Limited:O 160,000 34,400 0.01 2011-09-23
247 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 90,300 0.01 2010-04-13
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 170,100 0.01 2011-12-15
249 0480 HKR INTERNATIONAL LIMITED:O 78,600 224,796 0.01 2011-06-02
250 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,588 179,719 0.01 2010-08-03
251 0161 AVIC International Holdings Limited:H 16,000 50,080 0.01 2007-10-05
252 8063 Global Mastermind Holdings Limited:O 7,168 5,089 0.01 2011-03-17
253 0404 Hsin Chong Group Holdings Limited:O 54,000 66,960 0.01 2012-03-15
254 1006 Changshouhua Food Company Limited:O 30,000 107,700 0.01 2011-10-17
255 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 31,500 0.01 2012-03-15
256 3398 CHINA TING GROUP HOLDINGS LIMITED:O 118,000 61,360 0.01 2012-03-22
257 2327 Meilleure Health International Industry Group Limited:O 90,000 32,850 0.01 2011-02-10
258 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 115,000 215,050 0.01 2012-03-15
259 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 27,560 0.01 2010-05-11
260 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 6,100 0.01 2011-04-15
261 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 174,000 100,920 0.01 2012-03-22
262 0965 Playmates Toys Limited:Wrnt 3,640 284 0.01 2010-08-04
263 1205 CITIC RESOURCES HOLDINGS LIMITED:O 418,730 582,035 0.01 2012-03-20
264 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 103,639 143,022 0.01 2009-10-09
265 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,563 23,262 0.01 2010-11-09
266 3993 CMOC Group Limited (CN):H 68,000 239,360 0.01 2011-09-27
267 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 83,604 43,474 0.01 2011-01-19
268 0121 C.P. Lotus Corporation:O 470,000 126,900 0.01 2011-05-13
269 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,070 22,516 0.01 2012-02-09
270 0106 Landsea Green Management Limited:O 100,000 52,000 0.01 2011-12-14
271 0381 AOM International Group Company Limited:O 300,000 19,800 0.01 2011-08-11
272 0841 Asia Cassava Resources Holdings Limited:O 20,000 13,600 0.01 2011-11-11
273 0221 Easy One Financial Group Limited:O 376,000 53,392 0.00 2012-03-19
274 0337 Greenland Hong Kong Holdings Limited:O 51,250 76,875 0.00 2012-03-05
275 0635 PLAYMATES HOLDINGS LIMITED:O 12,000 34,440 0.00 2009-11-11
276 0976 Chiho Environmental Group Limited:O 50,000 205,000 0.00 2012-01-26
277 0697 Shoucheng Holdings Limited:O 426,000 206,610 0.00 2011-10-27
278 1387 China Dili Group:O 1,000,000 880,000 0.00 2012-02-28
279 6030 CITIC Securities Company Limited:H 55,000 874,500 0.00 2012-03-16
280 1168 Z Fin Limited:O 164,550 113,540 0.00 2011-11-03
281 0766 Sino Prosper (Group) Holdings Limited:O 36,000 17,280 0.00 2012-03-13
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,217 973,527 0.00 2012-03-06
283 0923 Integrated Waste Solutions Group Holdings Limited:O 110,000 150,700 * 0.00 2011-01-21
284 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 21,800 0.00 2011-12-05
285 0061 Green Leader Holdings Group Limited:O 51,000 17,850 0.00 2010-10-08
286 2866 COSCO SHIPPING Development Co., Ltd.:H 167,000 417,500 0.00 2012-03-12
287 2010 Real Nutriceutical Group Limited:O 50,000 132,500 0.00 2012-03-13
288 0297 Sinofert Holdings Limited:O 312,000 639,600 0.00 2012-03-21
289 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 340,000 425,000 0.00 2012-03-23
290 0222 MIN XIN HOLDINGS LIMITED:O 20,000 80,400 0.00 2011-07-18
291 0008 PCCW LIMITED:O 314,891 887,993 0.00 2012-02-09
292 1733 E-Commodities Holdings Limited:O 163,000 299,920 0.00 2011-09-30
293 0190 HKC (HOLDINGS) LIMITED:O 466,969 193,792 0.00 2012-03-15
294 1049 Celestial Asia Securities Holdings Limited:O 157,820 17,202 0.00 2011-10-17
295 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 64,000 0.00 2012-03-06
296 0385 CHINNEY ALLIANCE GROUP LIMITED:O 25,360 7,862 0.00 2010-08-12
297 0343 CULTURECOM HOLDINGS LIMITED:O 43,917 39,525 0.00 2011-11-30
298 0800 A8 New Media Group Limited:O 20,000 20,400 0.00 2012-02-10
299 3868 Qunxing Paper Holdings Company Limited:O 66,384 144,717 * 0.00 2011-03-31
300 1698 Boshiwa International Holding Limited:O 85,000 142,800 * 0.00 2012-03-19
301 0390 CHINA RAILWAY GROUP LIMITED:H 172,000 447,200 0.00 2012-02-17
302 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 22,500 0.00 2007-06-26
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 71,000 1,473,250 0.00 2012-03-22
304 0139 Smart Fish Wealthlink Holdings Limited:O 133,000 12,236 0.00 2010-05-04
305 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 34,000 0.00 2011-03-17
306 1217 China Innovation Investment Limited:O 272,000 6,800 0.00 2011-03-17
307 0138 CCT Fortis Holdings Limited:O 23,372 15,426 0.00 2008-02-11
308 0267 CITIC Limited (HK):O 139,000 1,809,780 0.00 2012-03-21
309 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 46,585 60,095 0.00 2011-01-27
310 0260 AVIC Joy Holdings (HK) Limited:O 138,000 31,740 0.00 2012-02-23
311 0383 Tian An Medicare Limited (BM):O 20,400 20,400 0.00 2008-01-25
312 2349 China City Infrastructure Group Limited:O 65,200 35,208 0.00 2012-02-13
313 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,400 78,568 0.00 2011-10-13
314 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,000 0.00 2011-11-29
315 3344 GTI Holdings Limited (KY):O 16,000 11,040 0.00 2011-02-10
316 2188 China Titans Energy Technology Group Co., Limited:O 30,000 18,900 0.00 2011-04-29
317 0656 FOSUN INTERNATIONAL LIMITED:O 231,000 1,055,670 0.00 2012-02-14
318 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 54,000 181,440 0.00 2011-10-27
319 1118 GOLIK HOLDINGS LIMITED:O 20,000 13,600 0.00 2011-01-17
320 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 118,000 315,060 0.00 2012-02-09
321 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 98,000 135,240 0.00 2011-08-12
322 0258 TOMSON GROUP LIMITED:O 50,000 86,500 0.00 2012-03-01
323 0358 Jiangxi Copper Company Limited:H 49,000 872,200 0.00 2012-03-16
324 1185 China Energine International (Holdings) Limited:O 140,000 42,000 0.00 2012-02-29
325 0250 SINO-I TECHNOLOGY LIMITED:O 700,000 20,300 0.00 2011-01-20
326 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 147,500 0.00 2012-03-15
327 0331 PCD STORES (GROUP) LIMITED:O 146,000 197,100 0.00 2012-03-22
328 1194 Bay Area Gold Group Limited:O 120,000 170,400 0.00 2011-10-06
329 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 30,240 0.00 2011-08-22
330 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 255,000 5,138,250 0.00 2012-03-23
331 8117 China Primary Energy Holdings Limited:O 82,500 3,960 0.00 2010-11-16
332 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 215,600 0.00 2011-09-27
333 2340 ISP Holdings Limited:O 11,150 8,363 0.00 2010-12-21
334 0630 AMCO United Holding Limited:O 294,000 10,878 0.00 2011-09-26
335 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 78,000 221,520 0.00 2011-09-01
336 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,000 100,000 0.00 2012-02-23
337 0670 China Eastern Airlines Corporation Limited:H 116,000 305,080 0.00 2011-08-17
338 2322 Modern Innovative Digital Technology Company Limited (BM):O 100,000 9,200 0.00 2011-03-29
339 1086 Goodbaby International Holdings Limited:O 33,000 94,050 0.00 2012-03-20
340 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 322,000 0.00 2011-11-01
341 0109 Good Resources Holdings Limited:O 47,361 13,261 0.00 2010-04-15
342 0723 Reliance Global Holdings Limited (BM):O 217,500 33,713 0.00 2012-02-22
343 8167 Neo Telemedia Limited:O 74,000 42,180 0.00 2012-03-01
344 1031 Kingston Financial Group Limited:O 389,667 331,217 0.00 2011-08-29
345 0347 Angang Steel Company Limited:H 34,880 169,168 0.00 2012-03-23
346 0013 Hutchison Whampoa Limited:O 136,000 10,580,800 0.00 2012-03-23
347 0547 Digital Domain Holdings Limited:O 312,400 56,232 0.00 2011-06-22
348 0235 CSC Holdings Limited (HK):O 117,500 19,623 0.00 2011-01-31
349 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2008-08-29
350 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 69,300 0.00 2010-11-17
351 0868 XINYI GLASS HOLDINGS LIMITED:O 114,000 507,300 0.00 2012-03-13
352 3378 Xiamen International Port Co., Ltd:H 30,000 34,200 0.00 2012-03-09
353 1211 BYD COMPANY LIMITED:H 24,000 502,800 0.00 2012-03-13
354 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 60,000 120,600 0.00 2012-03-20
355 0342 NewOcean Energy Holdings Limited:O 38,800 65,960 0.00 2012-03-22
356 0862 Vision Values Holdings Limited:O 41,600 10,400 0.00 2011-02-21
357 0757 Solargiga Energy Holdings Limited:O 66,000 54,780 0.00 2012-02-09
358 0621 Taung Gold International Limited:O 358,000 63,008 0.00 2012-02-14
359 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 637,000 0.00 2012-03-23
360 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 166,950 25,376 0.00 2010-12-29
361 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 28,400 74,976 0.00 2012-03-19
362 1223 SYMPHONY HOLDINGS LIMITED (BM):O 36,800 15,088 0.00 2011-08-10
363 0166 New Times Corporation Limited (BM):O 15,000 14,100 0.00 2012-02-08
364 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 96,400 0.00 2011-06-10
365 2128 China Lesso Group Holdings Limited:O 82,000 408,360 0.00 2012-03-22
366 0548 Shenzhen Expressway Corporation Limited:H 20,000 67,800 0.00 2011-06-20
367 0666 SHK Hong Kong Industries Limited:O 110,000 17,380 0.00 2010-05-20
368 0694 Beijing Capital International Airport Company Limited:H 50,000 210,000 0.00 2011-05-23
369 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 45,980 0.00 2011-08-22
370 8011 Polyard Petroleum International Group Limited:O 48,375 13,061 0.00 2011-09-15
371 0228 China Energy Development Holdings Limited:O 210,000 21,210 0.00 2011-11-08
372 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 45,040 0.00 2012-01-11
373 0910 China Sandi Holdings Limited:O 18,100 13,213 0.00 2011-12-21
374 0193 CAPITAL ESTATE LIMITED:O 65,000 14,885 0.00 2010-05-26
375 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 27,000 0.00 2011-05-06
376 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,800 55,892 0.00 2010-09-24
377 3886 Town Health International Medical Group Limited:O 23,740 22,078 0.00 2012-01-26
378 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,796 1,546,635 0.00 2012-03-01
379 0389 China Tontine Wines Group Limited:O 52,000 49,920 0.00 2012-03-23
380 1371 China Ecotourism Group Limited:O 191,440 21,633 0.00 2012-03-16
381 2777 Guangzhou R&F Properties Co., Ltd.:H 26,000 235,560 0.00 2012-03-23
382 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 120,000 399,600 0.00 2011-04-12
383 1091 South Manganese Investment Limited:O 77,169 92,603 0.00 2012-03-21
384 0674 China Tangshang Holdings Limited:O 304,000 25,536 0.00 2011-08-09
385 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 38,000 20,140 0.00 2012-02-17
386 0886 Silver Base Group Holdings Limited:O 30,000 161,700 0.00 2012-03-20
387 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 19,800 0.00 2012-01-20
388 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 98,000 364,560 0.00 2012-03-21
389 3339 Lonking Holdings Limited:O 106,000 271,360 0.00 2012-03-21
390 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100,000 48,500 0.00 2012-03-12
391 1488 Best Food Holding Company Limited:O 20,000 17,600 0.00 2011-07-29
392 0664 DreamEast Group Limited:Wrnt 1,000 580 0.00 2011-03-04
393 0593 DreamEast Group Limited:O 5,000 20,700 0.00 2010-10-28
394 2778 Champion Real Estate Investment Trust:Unit 120,000 400,800 0.00 2011-03-23
395 0459 Legend Upstar Holdings Limited (KY):O 200,000 8,600 0.00 2011-05-03
396 0090 Puxing Energy Limited:O 10,000 9,700 0.00 2011-08-03
397 0519 Novautek Technologies Group Limited (BM):O 20,000 2,720 0.00 2012-03-21
398 1966 China SCE Group Holdings Limited:O 68,000 119,000 0.00 2012-02-14
399 3998 Bosideng International Holdings Limited:O 190,000 456,000 0.00 2012-03-23
400 1618 Metallurgical Corporation of China Ltd.:H 68,000 125,800 0.00 2012-02-10
401 0753 Air China Limited:H 108,000 552,960 0.00 2012-03-16
402 0773 China Metal Recycling (Holdings) Limited:O 27,000 226,260 0.00 2012-03-23
403 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,000 18,000 0.00 2011-06-22
404 0185 Zensun Enterprises Limited:O 72,850 8,086 0.00 2011-02-24
405 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 210,250 67,280 0.00 2010-10-21
406 0513 CONTINENTAL HOLDINGS LIMITED:O 120,000 13,680 0.00 2012-03-07
407 2083 Nature Home Holding Company Limited:O 35,000 55,300 0.00 2012-03-05
408 8047 China Ocean Group Development Limited:O 32,000 3,840 0.00 2011-09-20
409 3382 Tianjin Port Development Holdings Limited:O 142,000 151,940 0.00 2012-01-13
410 8203 Kaisun Holdings Limited:O 60,000 14,700 0.00 2010-04-22
411 1555 MIE Holdings Corporation:O 60,000 172,200 0.00 2012-03-23
412 8086 Sino Vision Worldwide Holdings Limited:O 120,000 111,600 0.00 2012-03-20
413 0002 CLP HOLDINGS LIMITED:O 54,300 3,556,650 0.00 2012-03-23
414 0598 SINOTRANS LIMITED:H 40,000 59,600 0.00 2012-02-07
415 0606 China Agri-Industries Holdings Limited:O 90,000 470,700 0.00 2012-03-22
416 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,801 829,630 0.00 2012-03-13
417 0729 FDG Electric Vehicles Limited:O 240,250 81,685 0.00 2012-03-06
418 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 35,040 0.00 2011-05-26
419 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 11,520 0.00 2008-01-23
420 0419 Hony Media Group:O 97,500 9,945 0.00 2011-06-03
421 3883 China Aoyuan Group Limited:O 56,000 58,240 0.00 2012-02-27
422 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 120,000 14,400 0.00 2010-01-08
423 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 31,500 0.00 2012-03-16
424 0989 Hua Yin International Holdings Limited:O 60,000 6,780 0.00 2010-11-16
425 0728 CHINA TELECOM CORPORATION LIMITED:H 294,000 1,223,040 0.00 2012-02-27
426 3988 BANK OF CHINA LIMITED:H 1,700,080 5,372,253 0.00 2012-02-15
427 0566 Hanergy Thin Film Power Group Limited:O 270,000 58,050 0.00 2011-10-19
428 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 14,600 0.00 2011-03-01
429 0987 China Renewable Energy Investment Limited:O 47,245 14,646 0.00 2012-03-14
430 0985 CST Holding (HK) Limited (KY):O 544,400 57,162 0.00 2012-02-17
431 0230 Minmetals Land Limited:O 65,884 60,613 0.00 2011-12-21
432 0431 Greater China Financial Holdings Limited:O 5,900 2,006 0.00 2007-06-26
433 1813 KWG Group Holdings Limited:O 56,500 246,905 0.00 2012-03-23
434 0569 China Automation Group Limited:O 20,000 43,600 0.00 2012-03-12
435 1137 Hong Kong Technology Venture Company Limited:O 15,000 73,350 0.00 2011-06-01
436 0764 Eternity Investment Limited:O 150,550 1,957 0.00 2011-08-05
437 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 14,750 0.00 2011-02-14
438 3938 Samling Global Limited:O 80,000 59,200 0.00 2011-08-08
439 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 201,000 19,899 0.00 2012-02-24
440 2899 ZIJIN MINING GROUP CO., LTD.:H 110,500 341,445 0.00 2011-11-22
441 0623 SinoMedia Holding Limited:O 10,000 39,100 0.00 2011-05-04
442 0751 Skyworth Group Limited:O 48,000 180,480 0.00 2012-03-23
443 2468 Trony Solar Holdings Company Limited:O 28,000 29,120 0.00 2012-02-15
444 1198 Royale Home Holdings Limited:O 12,000 32,760 0.00 2011-07-07
445 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 8,520 0.00 2010-11-16
446 0005 HSBC HOLDINGS PLC:O 315,085 21,772,374 0.00 2012-03-21
447 0823 Link Real Estate Investment Trust:Unit 39,438 1,123,983 0.00 2012-03-20
448 0371 Beijing Enterprises Water Group Limited:O 119,500 237,805 0.00 2012-03-14
449 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 10,400 0.00 2012-01-18
450 0196 Honghua Group Limited:O 55,000 59,950 0.00 2011-04-13
451 1059 KANTONE HOLDINGS LIMITED:O 126,000 8,820 0.00 2012-02-29
452 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 160,080 71,236 0.00 2012-02-27
453 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 251,260 0.00 2012-03-23
454 2005 SSY Group Limited (KY):O 40,000 62,400 0.00 2012-03-08
455 0622 Oshidori International Holdings Limited:O 117,385 11,739 0.00 2012-03-16
456 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,340 234,800 0.00 2012-02-08
457 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 6,840 0.00 2009-04-01
458 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 59,700 0.00 2011-08-11
459 0992 LENOVO GROUP LIMITED:O 166,000 1,110,540 0.00 2012-03-23
460 0555 REXLot Holdings Limited:O 125,000 81,250 0.00 2012-01-30
461 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 520,000 0.00 2012-02-27
462 1101 China Huarong Energy Company Limited:O 112,000 241,920 0.00 2012-02-27
463 0066 MTR CORPORATION LIMITED:O 92,298 2,496,661 0.00 2012-02-10
464 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,350 0.00 2010-01-08
465 0550 Allegro Culture Limited:O 5,000 16,350 0.00 2007-07-23
466 0353 Energy International Investments Holdings Limited:O 210,000 7,980 0.00 2012-02-14
467 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 56,000 266,560 0.00 2012-03-23
468 2727 Shanghai Electric Group Company Limited:H 46,000 177,560 0.00 2012-03-16
469 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 55,109 401,194 0.00 2012-02-02
470 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 117,920 0.00 2011-03-18
471 0629 Yue Da International Holdings Limited:O 13,784 8,960 0.00 2012-03-19
472 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 159,000 3,386,700 0.00 2012-03-23
473 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 59,200 0.00 2011-07-15
474 0887 Emperor Watch & Jewellery Limited:O 100,000 117,000 0.00 2012-03-15
475 1333 China Zhongwang Holdings Limited:O 80,000 235,200 0.00 2011-09-22
476 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 60,800 * 0.00 2009-05-18
477 0580 Sun.King Technology Group Limited:O 20,000 11,000 0.00 2012-02-06
478 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 187,000 26,928 0.00 2011-05-09
479 0916 China Longyuan Power Group Corporation Limited:H 39,000 261,690 0.00 2012-02-13
480 1124 COASTAL GREENLAND LIMITED:O 40,000 10,600 0.00 2012-02-17
481 0535 Gemdale Properties and Investment Corporation Limited:O 98,000 18,032 0.00 2011-04-21
482 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 35,200 0.00 2010-10-13
483 0956 China Suntien Green Energy Corporation Limited:H 19,000 30,400 0.00 2012-02-21
484 0024 BURWILL HOLDINGS LIMITED:O 67,600 10,275 0.00 2011-04-08
485 1338 BaWang International (Group) Holding Limited:O 40,000 41,200 0.00 2012-03-21
486 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,000 0.00 2009-02-11
487 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 18,400 2,374 0.00 2011-06-15
488 8007 Global Strategic Group Limited:O 1,984 1,686 0.00 2011-05-12
489 2880 Liaoning Port Co., Ltd.:H 14,000 27,860 0.00 2011-01-27
490 0585 Imagi International Holdings Limited:O 131,150 22,427 0.00 2012-03-05
491 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,000 132,800 0.00 2012-03-16
492 0198 SMI Holdings Group Limited:O 105,650 24,300 0.00 2011-11-04
493 0276 Mongolia Energy Corporation Limited:O 88,027 62,499 0.00 2012-03-22
494 1052 Yuexiu Transport Infrastructure Limited:O 21,730 77,359 0.00 2012-02-28
495 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,020 * 0.00 2010-03-29
496 1060 Damai Entertainment Holdings Limited (BM):O 100,000 31,500 0.00 2011-10-27
497 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,440 1,543,642 0.00 2012-02-13
498 1893 China National Materials Company Limited:H 15,000 45,300 0.00 2012-02-17
499 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,000 4,320 0.00 2010-01-22
500 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 92,000 97,520 0.00 2009-10-05
501 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,000 249,600 0.00 2012-03-16
502 8228 National Arts Group Holdings Limited:O 10,000 8,900 0.00 2010-11-17
503 0097 HENDERSON INVESTMENT LIMITED:O 38,000 22,800 0.00 2012-02-24
504 1398 Industrial and Commercial Bank of China Limited:H 1,079,761 5,420,400 0.00 2012-03-22
505 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 60,300 0.00 2012-02-06
506 1900 China ITS (Holdings) Co., Ltd.:O 20,000 24,800 0.00 2012-02-20
507 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 657,300 0.00 2011-04-28
508 0530 Goldin Financial Holdings Limited:O 40,657 33,339 0.00 2010-05-07
509 1800 China Communications Construction Company Limited:H 54,000 372,600 0.00 2012-01-05
510 0112 Lerthai Group Limited:O 4,113 7,157 0.00 2011-08-11
511 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 41,600 0.00 2010-02-10
512 0888 Bison Finance Group Limited:O 12,000 9,000 0.00 2007-06-26
513 1308 SITC International Holdings Company Limited:O 31,000 72,540 0.00 2011-08-04
514 8186 Almana Limited:O 30,800 2,649 0.00 2010-10-22
515 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,206 240,990 0.00 2012-01-20
516 0715 China Oceanwide Holdings Limited:O 104,000 71,760 0.00 2012-03-09
517 8272 Chinese Food and Beverage Group Limited:O 50,000 1,900 0.00 2011-12-09
518 0272 SHUI ON LAND LIMITED:O 67,050 206,514 0.00 2012-03-23
519 0687 Tysan Holdings Limited:O 10,000 14,300 0.00 2011-04-01
520 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 107,660 0.00 2012-03-05
521 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 171,600 0.00 2012-02-02
522 3818 China Dongxiang (Group) Co., Ltd.:O 63,000 76,230 0.00 2012-03-07
523 0410 SOHO CHINA LIMITED:O 56,500 306,230 0.00 2012-03-19
524 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 142,400 0.00 2012-01-13
525 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 950 0.00 2007-06-29
526 2020 ANTA Sports Products Limited:O 27,000 224,370 0.00 2012-03-23
527 2383 TOM GROUP LIMITED:O 42,000 25,620 0.00 2009-04-20
528 0119 Poly Property Group Co., Limited:O 38,800 140,456 0.00 2012-03-21
529 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 17,280 0.00 2011-08-10
530 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 10,950 0.00 2012-03-09
531 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 75,800 0.00 2011-04-27
532 8088 8088 Investment Holdings Limited:O 1,000 1,050 0.00 2011-08-30
533 2357 AviChina Industry & Technology Company Limited:H 24,000 89,520 0.00 2012-02-09
534 0533 GOLDLION HOLDINGS LIMITED:O 10,000 31,200 0.00 2007-10-04
535 0904 China Green (Holdings) Limited:O 9,000 21,510 0.00 2012-03-08
536 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,400 0.00 2011-07-25
537 87001 Hui Xian Real Estate Investment Trust:Unit 50,000 192,000 0.00 2012-02-10
538 1007 Longhui International Holdings Limited:O 10,000 16,800 * 0.00 2011-04-15
539 1186 China Railway Construction Corporation Limited:H 20,500 103,730 0.00 2012-01-05
540 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 6,800 0.00 2007-06-26
541 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 61,300 0.00 2011-11-17
542 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,000 96,640 0.00 2012-03-23
543 3328 Bank of Communications Co., Ltd.:H 281,245 1,636,846 0.00 2012-03-16
544 0866 China Qinfa Group Limited:O 20,000 39,200 0.00 2012-03-20
545 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 179,200 0.00 2011-04-14
546 1199 COSCO SHIPPING Ports Limited:O 26,000 297,440 0.00 2011-10-25
547 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-08-29
548 0948 Alpha Professional Holdings Limited:O 6,000 6,720 0.00 2010-05-07
549 3800 GCL Technology Holdings Limited (KY):O 145,000 329,150 0.00 2012-03-20
550 0603 China Oil And Gas Group Limited:O 46,400 33,872 0.00 2012-02-27
551 0978 China Merchants Land Limited:O 10,000 7,000 0.00 2010-12-21
552 0489 DongFeng Motor Group Company Limited (CN):H 26,000 347,360 0.00 2012-03-23
553 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 16,400 0.00 2010-11-22
554 2009 BBMG Corporation:H 10,500 62,685 0.00 2012-03-19
555 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 24,800 0.00 2011-07-26
556 1133 Harbin Electric Company Limited:H 6,000 48,840 0.00 2011-05-13
557 8006 Sino Splendid Holdings Limited:O 950 2,375 0.00 2009-11-23
558 0914 Anhui Conch Cement Company Limited:H 11,500 265,650 0.00 2012-03-12
559 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,825 1,403,483 0.00 2012-03-22
560 1072 Dongfang Electric Corporation Limited:H 3,000 58,200 0.00 2012-03-14
561 0645 Ares Asia Limited:O 3,000 2,250 0.00 2012-01-16
562 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 79,120 0.00 2011-08-10
563 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 268,000 913,880 0.00 2012-03-01
564 3383 Agile Group Holdings Limited (KY):O 30,000 263,400 0.00 2012-03-19
565 2889 Nickel Resources International Holdings Company Limited:O 20,000 13,800 0.00 2011-12-15
566 1051 G-Resources Group Limited:O 146,216 69,453 0.00 2012-02-21
567 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 1,609,200 0.00 2012-03-23
568 0903 TPV TECHNOLOGY LIMITED:O 20,000 39,000 0.00 2012-02-24
569 0853 MicroPort Scientific Corporation:O 12,000 43,920 0.00 2011-10-07
570 2336 Shuoao International Holdings Limited (KY):O 9,000 2,124 0.00 2012-02-23
571 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,000 454,920 0.00 2012-03-05
572 0286 Aidigong Maternal & Child Health Limited (BM):O 20,130 3,462 0.00 2011-08-08
573 8010 Sing Pao Media Enterprises Limited:O 16,336 245 * 0.00 2007-06-26
574 3777 China Fiber Optic Network System Group Ltd.:O 10,000 12,600 0.00 2012-03-08
575 0983 SOCAM Development Limited:O 4,000 32,840 0.00 2011-09-26
576 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 30,240 0.00 2007-07-31
577 1122 QINGLING MOTORS CO. LTD:H 10,000 23,000 0.00 2011-04-12
578 0242 SHUN TAK HOLDINGS LIMITED:O 24,000 76,080 0.00 2012-03-23
579 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 261,500 0.00 2012-03-15
580 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,200 18,612 0.00 2007-12-21
581 0970 New Sparkle Roll International Group Limited:O 23,500 16,450 * 0.00 2011-08-19
582 1224 C C Land Holdings Limited:O 20,000 32,000 0.00 2011-12-21
583 8212 Celebrate International Holdings Limited:O 1,000 405 * 0.00 2011-09-07
584 0325 Trauson Holdings Company Limited:O 6,000 16,320 0.00 2010-09-15
585 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 16,800 * 0.00 2010-02-01
586 1812 Shandong Chenming Paper Holdings Limited:H 3,000 11,250 0.00 2012-03-02
587 8028 Timeless Resources Holdings Limited:O 10,000 1,260 0.00 2010-05-07
588 2338 WEICHAI POWER CO., LTD.:H 3,000 108,750 0.00 2012-03-09
589 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-01-14
590 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,000 117,040 0.00 2012-03-21
591 1176 Zhuguang Holdings Group Company Limited:O 18,000 14,400 0.00 2011-05-12
592 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,136 369 0.00 2011-09-30
593 0208 POLYTEC ASSET HOLDINGS LIMITED:O 32,000 27,520 0.00 2011-10-26
594 1055 China Southern Airlines Company Limited:H 20,000 70,600 0.00 2012-02-07
595 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 96,500 0.00 2012-02-17
596 0717 Emperor Capital Group Limited:O 18,000 5,400 0.00 2012-02-13
597 0777 NetDragon Websoft Holdings Limited:O 3,500 17,500 0.00 2012-03-23
598 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 99,200 0.00 2012-03-21
599 0291 China Resources Beer (Holdings) Company Limited:O 16,000 439,200 0.00 2012-02-17
600 0577 South Shore Holdings Limited:O 4,040 1,737 0.00 2011-11-25
601 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,500 15,345 0.00 2012-03-21
602 0653 BONJOUR HOLDINGS LIMITED:O 20,000 25,200 0.00 2011-12-13
603 0298 Chuang's China Investments Limited:O 10,000 4,200 0.00 2012-02-27
604 1109 CHINA RESOURCES LAND LIMITED:O 38,000 489,440 0.00 2012-02-10
605 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 168,700 0.00 2011-09-02
606 0269 China Resources and Transportation Group Limited:O 128,200 33,973 0.00 2011-08-24
607 0378 FDG Kinetic Limited:O 2,800 2,380 0.00 2007-06-26
608 0124 Guangdong Land Holdings Limited:O 10,750 31,928 0.00 2012-03-07
609 2238 Guangzhou Automobile Group Co., Ltd.:H 13,841 106,714 0.00 2012-01-06
610 3933 United Laboratories International Holdings Limited (The):O 8,000 35,120 0.00 2012-02-24
611 0857 PETROCHINA COMPANY LIMITED:H 128,000 1,413,120 0.00 2012-02-03
612 0011 HANG SENG BANK, LIMITED:O 11,580 1,198,530 0.00 2012-02-10
613 1068 China Yurun Food Group Limited:O 11,000 120,780 0.00 2012-03-16
614 0303 VTECH HOLDINGS LIMITED:O 1,500 140,250 0.00 2012-02-28
615 0083 SINO LAND COMPANY LIMITED:O 35,200 427,328 0.00 2012-02-06
616 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,700 0.00 2009-08-10
617 1768 Bracell Limited (BM):O 20,000 47,400 0.00 2011-10-11
618 1898 China Coal Energy Company Limited:H 24,000 211,440 0.00 2012-02-21
619 0891 Trinity Limited (BM):O 10,000 66,100 0.00 2012-03-13
620 0979 Green Energy Group Limited:O 2,600 1,326 0.00 2010-08-30
621 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 581,280 0.00 2012-03-16
622 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,160 2,947 0.00 2010-10-08
623 0282 NEXT DIGITAL LIMITED:O 14,000 8,680 0.00 2010-09-17
624 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,500 2,325 0.00 2012-03-07
625 0405 Yuexiu Real Estate Investment Trust:Unit 6,025 23,980 0.00 2011-08-24
626 3983 China BlueChemical Ltd.:H 10,000 62,000 0.00 2012-03-22
627 0706 Beautiful China Holdings Company Limited:O 12,000 1,416 0.00 2011-10-10
628 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,000 812,160 0.00 2012-03-08
629 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 85,500 0.00 2012-02-23
630 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,000 3,500 0.00 2007-09-10
631 0085 China Electronics Huada Technology Company Limited:O 9,250 6,383 0.00 2010-05-13
632 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 100,640 0.00 2012-02-29
633 1180 Paradise Entertainment Limited (BM):O 15,000 1,065 0.00 2011-05-06
634 0998 China CITIC Bank Corporation Limited:H 78,200 368,322 0.00 2012-01-04
635 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,407 315,084 0.00 2012-03-22
636 0428 Cocoon Holdings Limited:O 200 692 0.00 2009-05-12
637 1171 Yankuang Energy Group Company Limited:H 10,000 167,000 0.00 2012-02-10
638 0004 Wharf (Holdings) Limited (The):O 15,400 656,810 0.00 2012-03-20
639 2038 FIH Mobile Limited:O 37,000 203,500 0.00 2011-11-09
640 0878 SOUNDWILL HOLDINGS LIMITED:O 1,392 14,867 0.00 2010-12-17
641 0516 PYXIS GROUP LIMITED:O 12,000 2,040 * 0.00 2009-04-21
642 0019 SWIRE PACIFIC LIMITED:A 4,500 385,875 0.00 2012-03-23
643 0373 ALLIED GROUP LIMITED (HK):O 1,000 18,700 0.00 2007-11-15
644 0869 Playmates Toys Limited:O 5,500 2,173 0.00 2011-07-26
645 1777 Fantasia Holdings Group Co., Limited:O 25,500 22,440 0.00 2011-11-01
646 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 2,060 0.00 2007-06-26
647 1393 Hidili Industry International Development Limited:O 10,000 29,000 0.00 2012-02-08
648 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,286 58,430 0.00 2010-10-05
649 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,000 119,520 0.00 2011-12-05
650 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,500 34,410 0.00 2011-05-18
651 0917 NEW WORLD CHINA LAND LIMITED:O 40,000 76,000 0.00 2011-12-29
652 0806 Value Partners Group Limited:O 8,000 38,240 0.00 2012-02-02
653 8317 Finet Group Limited:O 2,000 820 0.00 2011-06-07
654 3808 SINOTRUK (HONG KONG) LIMITED:O 12,500 55,750 0.00 2012-03-22
655 0313 Richly Field China Development Limited:O 40,000 4,480 0.00 2010-11-04
656 1149 Anxin-China Holdings Limited:O 12,000 20,160 0.00 2011-02-24
657 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 2,450 0.00 2007-11-27
658 1688 Alibaba.com Limited:O 22,000 290,400 0.00 2012-02-28
659 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 200 12,520 0.00 2011-05-27
660 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 36,960 0.00 2011-07-05
661 0505 Xingye Alloy Materials Group Limited (KY):O 3,000 3,690 0.00 2009-06-05
662 0499 Qingdao Holdings International Limited:O 2,140 5,029 0.00 2009-08-10
663 0134 Hop Hing Group Holdings Limited:Wrnt 400 126 0.00 2009-06-10
664 0163 Emperor International Holdings Limited:O 15,166 20,626 0.00 2011-09-15
665 1191 China Gem Holdings Limited:O 20,800 832 0.00 2011-05-20
666 1038 CK Infrastructure Holdings Limited:O 10,000 467,000 0.00 2012-02-29
667 1208 MMG Limited (HK):O 21,600 81,000 0.00 2011-06-15
668 0486 UNITED COMPANY RUSAL, IPJSC:O 62,000 360,840 0.00 2012-03-08
669 1638 Kaisa Group Holdings Ltd.:O 20,000 32,200 0.00 2012-03-21
670 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 97,500 0.00 2012-03-01
671 0167 IDT INTERNATIONAL LIMITED:O 10,000 1,380 0.00 2010-11-29
672 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 23,040 0.00 2009-04-03
673 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 41,100 0.00 2011-06-27
674 0509 Century Sunshine Group Holdings Limited:O 10,000 2,440 0.00 2008-07-30
675 0047 Hop Hing Group Holdings Limited:O 2,000 1,000 0.00 2011-12-07
676 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 134,880 0.00 2012-01-31
677 2888 STANDARD CHARTERED PLC:O 8,769 1,727,493 0.00 2012-03-16
678 0922 Anxian Yuan China Holdings Limited:O 10,000 1,100 0.00 2010-04-20
679 0945 MANULIFE FINANCIAL CORPORATION:O 6,606 696,272 0.00 2012-03-19
680 0808 Prosperity Real Estate Investment Trust:Unit 5,000 9,050 0.00 2011-12-15
681 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,533 1,020,031 0.00 2012-01-04
682 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,000 532 0.00 2010-08-24
683 0449 Chigo Holding Limited:O 30,000 6,360 0.00 2012-02-24
684 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 44,800 0.00 2011-09-28
685 0413 South China Holdings Company Limited:O 10,600 4,876 0.00 2009-07-03
686 0382 Welling Holding Limited:O 10,000 11,900 0.00 2012-03-14
687 0939 CHINA CONSTRUCTION BANK CORPORATION:H 850,972 5,097,322 0.00 2012-03-22
688 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,160 0.00 2011-04-28
689 8155 South China Assets Holdings Limited:O 39,320 3,421 0.00 2009-08-21
690 0445 CIMC-TianDa Holdings Company Limited:O 10,000 1,270 0.00 2011-06-08
691 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,020 0.00 2010-12-15
692 2007 Country Garden Holdings Company Limited:O 60,000 180,600 0.00 2011-11-24
693 1131 Agritrade Resources Limited:O 2,000 940 0.00 2011-05-13
694 0376 Yunfeng Financial Group Limited:O 1,280 4,467 0.00 2011-08-09
695 2356 DAH SING BANKING GROUP LIMITED:O 4,000 31,320 0.00 2011-04-07
696 0402 Peace Map Holding Limited:O 30,000 1,380 0.00 2011-10-26
697 0571 ESUN HOLDINGS LIMITED:O 4,000 4,360 0.00 2012-02-17
698 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 93,450 0.00 2011-08-05
699 1798 China Datang Corporation Renewable Power Co., Limited:H 8,000 10,720 0.00 2011-02-24
700 2222 NVC International Holdings Limited:O 10,000 32,200 0.00 2012-03-08
701 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,520 2,356 0.00 2011-04-28
702 0842 Leoch International Technology Limited:O 4,000 9,040 0.00 2012-03-07
703 0010 HANG LUNG GROUP LIMITED:O 4,000 198,600 0.00 2011-10-26
704 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 16,800 0.00 2011-06-28
705 8009 Chinese Energy Holdings Limited:O 50,000 500 0.00 2011-11-22
706 0001 CK Hutchison Holdings Limited:O 6,000 607,800 0.00 2012-01-04
707 1070 TCL Electronics Holdings Limited:O 3,400 13,804 0.00 2011-05-23
708 0735 China Power Clean Energy Development Company Limited:O 20,000 6,700 0.00 2011-08-05
709 1766 CRRC Corporation Limited:H 5,000 25,950 0.00 2012-03-22
710 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 2,100 0.00 2012-03-08
711 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 113,200 0.00 2011-04-04
712 0144 China Merchants Port Holdings Company Limited:O 6,000 157,200 0.00 2012-02-23
713 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 39,520 0.00 2012-02-13
714 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,300 0.00 2010-12-21
715 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 97,080 0.00 2012-03-15
716 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 10,080 0.00 2011-12-14
717 0825 New World Department Store China Limited:O 4,000 20,080 0.00 2010-09-09
718 0372 PT International Development Corporation Limited:O 1,833 651 0.00 2011-02-07
719 3333 China Evergrande Group:O 35,000 144,200 0.00 2012-03-21
720 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 714,960 0.00 2012-03-22
721 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 38,100 0.00 2012-02-24
722 0006 Power Assets Holdings Limited:O 4,847 273,128 0.00 2012-03-01
723 1142 E&P Global Holdings Limited:O 500 325 0.00 2011-10-19
724 0990 Deep Source Holdings Limited:O 8,000 1,680 0.00 2010-05-27
725 1888 Kingboard Laminates Holdings Limited:O 6,500 24,765 0.00 2012-02-14
726 0941 China Mobile Limited (HK):O 43,000 3,577,600 0.00 2012-03-16
727 1382 Pacific Textiles Holdings Limited:O 3,000 15,390 0.00 2007-08-20
728 1929 Chow Tai Fook Jewellery Group Limited:O 20,200 254,520 0.00 2012-02-29
729 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 5,580 0.00 2011-01-28
730 0573 Tao Heung Holdings Limited:O 2,000 8,000 0.00 2012-01-30
731 1997 Regent Manner International Holdings Limited:O 4,000 9,400 0.00 2011-05-24
732 0659 CTF Services Limited (BM):O 6,634 80,006 0.00 2012-02-08
733 0763 ZTE CORPORATION:H 1,200 24,660 0.00 2012-01-31
734 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,136 25,730 0.00 2012-01-20
735 8299 GT Gold Holdings Limited:O 24,000 1,728 * 0.00 2010-01-19
736 0302 OCBC Bank (Hong Kong) Limited:O 500 37,000 0.00 2010-11-04
737 2789 Yuanda China Holdings Limited:O 10,000 10,500 0.00 2012-02-21
738 1386 Vestate Group Holdings Limited:O 1,000 430 0.00 2011-11-03
739 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 51,780 0.00 2011-07-29
740 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 90,000 0.00 2011-08-15
741 0159 Brockman Mining Limited:O 9,000 5,220 0.00 2011-07-27
742 0672 Zhong An Group Limited:O 3,600 3,816 0.00 2011-05-17
743 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 20,370 0.00 2011-12-22
744 0151 Want Want China Holdings Limited:O 20,000 172,000 0.00 2012-03-23
745 1299 AIA Group Limited:O 18,200 505,960 0.00 2012-03-08
746 0263 GT GROUP HOLDINGS LIMITED:O 576 222 0.00 2012-03-09
747 0346 Yanchang Petroleum International Limited:O 10,000 4,900 0.00 2011-04-26
748 0680 Nan Hai Corporation Limited:O 100,000 3,000 0.00 2007-12-18
749 0575 Regent Pacific Group Limited:O 5,000 1,300 0.00 2011-10-20
750 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,480 870 0.00 2011-10-17
751 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,474 0.00 2010-10-18
752 0988 Silk Road Logistics Holdings Limited:O 2,738 1,670 * 0.00 2011-05-06
753 1087 InvesTech Holdings Limited:O 1,000 1,070 0.00 2011-01-26
754 0947 MOBI Development Co., Ltd.:O 1,100 1,199 0.00 2011-11-29
755 0199 ITC Properties Group Limited:O 504 1,074 0.00 2011-07-27
756 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,520 5,806 0.00 2012-02-24
757 0261 GBA Holdings Limited:O 87,400 874 0.00 2010-08-10
758 3889 Global Corn Group Limited:O 2,000 1,540 0.00 2011-06-28
759 0829 Shenguan Holdings (Group) Limited:O 4,000 18,880 0.00 2012-03-08
760 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,500 403 0.00 2010-09-29
761 6823 HKT Limited (KY):O 7,188 43,056 0.00 2012-03-02
762 0494 LI & FUNG LIMITED:O 8,800 174,768 0.00 2012-01-06
763 1163 Dejin Resources Group Company Limited:O 10,000 720 0.00 2011-08-16
764 1088 China Shenhua Energy Company Limited:H 3,500 118,475 0.00 2012-01-26
765 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 690 0.00 2010-12-20
766 0960 Longfor Group Holdings Limited:O 5,000 54,200 0.00 2012-01-19
767 1336 New China Life Insurance Company Ltd.:H 1,000 31,700 0.00 2012-03-23
768 1383 LET Group Holdings Limited:O 2,000 570 0.00 2009-06-09
769 2282 MGM China Holdings Limited:O 3,600 49,896 0.00 2012-02-28
770 1972 SWIRE PROPERTIES LIMITED:O 5,500 104,610 0.00 2012-03-20
771 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 15,180 0.00 2012-02-21
772 2012 SUNSHINE OILSANDS LTD.:O 2,500 11,450 0.00 2012-03-01
773 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 50,000 0.00 2011-10-11
774 0283 Goldin Properties Holdings Limited:O 1,610 3,719 0.00 2007-06-26
775 0552 China Communications Services Corporation Limited:H 2,000 7,120 0.00 2012-02-28
776 0832 Central China Real Estate Limited:O 2,000 3,640 0.00 2008-06-11
777 0789 Artini Holdings Limited:O 1,000 193 0.00 2011-03-21
778 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,580 0.00 2012-02-22
779 1700 Springland International Holdings Limited:O 2,000 11,300 0.00 2011-07-26
780 0476 Ev Dynamics (Holdings) Limited:O 1,030 803 * 0.00 2011-02-21
781 0880 SJM Holdings Limited:O 4,000 64,000 0.00 2012-03-01
782 0683 KERRY PROPERTIES LIMITED:O 1,000 35,350 0.00 2010-10-12
783 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,627 71,995 0.00 2012-02-16
784 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 83,700 0.00 2011-11-01
785 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 600 678 0.00 2007-09-24
786 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,390 5,410 0.00 2011-08-05
787 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,360 0.00 2012-01-19
788 1221 SINO HOTELS (HOLDINGS) LIMITED:O 562 1,478 0.00 2009-12-22
789 0813 Shimao Group Holdings Limited:O 2,000 15,800 0.00 2012-02-24
790 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,332 12,787 0.00 2011-04-11
791 0512 Grand Pharmaceutical Group Limited:O 1,000 340 0.00 2007-06-26
792 0479 CIL HOLDINGS LIMITED:O 540 194 0.00 2011-04-14
793 0973 L'Occitane International S.A.:O 750 13,725 0.00 2011-10-07
794 1833 Intime Retail (Group) Company Limited:O 1,000 10,360 0.00 2010-11-22
795 0273 MASON GROUP HOLDINGS LIMITED:O 409 63 0.00 2012-01-12
796 0433 North Mining Shares Company Limited:O 6,250 1,625 0.00 2010-11-16
797 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 8,415 0.00 2011-07-05
798 3813 Pou Sheng International (Holdings) Limited:O 2,000 2,000 0.00 2011-08-09
799 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,800 426 0.00 2011-03-11
800 1881 Regal Real Estate Investment Trust:Unit 1,200 2,340 0.00 2011-09-05
801 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 44,040 0.00 2012-01-20
802 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,457 29,650 0.00 2012-01-16
803 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,358 147 0.00 2011-06-22
804 1886 China Huiyuan Juice Group Limited:O 500 1,445 0.00 2012-03-20
805 0559 DeTai New Energy Group Limited:O 1,000 114 0.00 2010-04-15
806 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 190 2 0.00 2010-06-18
807 0474 Aceso Life Science Group Limited:O 1,062 263 0.00 2011-05-17
808 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 50 297 0.00 2009-06-23
809 0493 GOME Retail Holdings Limited:O 4,000 8,200 0.00 2012-03-08
810 1111 Chong Hing Bank Limited:O 100 1,380 0.00 2008-04-18
811 0285 BYD Electronic (International) Company Limited:O 500 1,300 0.00 2010-08-10
812 0883 CNOOC LIMITED:O 9,891 162,015 0.00 2012-03-22
813 1130 China Environmental Resources Group Limited:O 400 20 * 0.00 2011-02-01
814 0901 Goldstone Investment Group Limited:O 162 23 0.00 2011-05-13
815 1083 Towngas Smart Energy Company Limited:O 360 1,922 0.00 2012-03-15
816 0059 Skyfame Realty (Holdings) Limited:O 191 145 0.00 2008-12-17
817 0913 Harbour Digital Asset Capital Limited:O 130 12 0.00 2010-12-17
818 0692 Shenzhou Space Park Group Limited:O 45 9 0.00 2012-03-13
819 8100 Famous Tech International Holdings Limited:O 79 6 0.00 2011-08-02
820 8130 Dadi International Group Limited:O 12 4 0.00 2012-03-02
821 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46 4 0.00 2011-06-20
822 0805 GLENCORE PLC:O 100 5,000 0.00 2012-01-30
823 0835 Asia Coal Limited:O 15 2 0.00 2009-06-22
824 0149 China Agri-Products Exchange Limited:O 9 5 0.00 2012-03-23
825 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2011-02-22

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