EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

CCASS holdings on 2012-03-23

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0195 Greentech Technology International Limited:O 17,310,000 12,463,200 0.60 2012-01-06
2 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,000,000 3,020,000 0.35 2012-02-08
3 2198 China Sanjiang Fine Chemicals Company Limited:O 2,777,000 7,025,810 0.28 2012-03-22
4 0649 CMBC Capital Holdings Limited:Wrnt 1,268,800 30,451 0.26 2012-03-13
5 0664 DreamEast Group Limited:Wrnt 100,000 58,000 0.24 2012-03-06
6 1003 Huanxi Media Group Limited:O 2,284,001 203,276 0.17 2012-03-22
7 8176 SuperRobotics Holdings Limited (BM):O 2,140,000 344,540 * 0.16 2011-07-22
8 1141 CMBC Capital Holdings Limited:O 4,540,900 376,895 0.15 2012-03-23
9 0760 Talent Property Group Limited:O 3,868,210 1,083,099 0.14 2012-03-23
10 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 180,000 36,000 0.11 2011-11-01
11 0621 Taung Gold International Limited:O 13,452,200 2,367,587 0.11 2012-03-20
12 8296 Sino-Life Group Limited:O 720,000 198,000 0.10 2012-02-21
13 0747 Shenyang Public Utility Holdings Company Limited:H 398,000 218,900 0.09 2011-10-04
14 8046 Heng Xin China Holdings Limited:O 2,128,533 1,532,544 0.09 2012-02-24
15 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 171,600 0.09 2012-03-12
16 0648 SoftMedx Healthcare Limited:O 10,500,000 630,000 * 0.08 2010-10-19
17 0464 China In-Tech Limited:O 340,000 163,200 0.08 2012-02-27
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 157,200 1,193,148 0.08 2012-03-07
19 0542 China Cultural Tourism and Agriculture Group Limited:O 1,400,000 191,800 0.07 2012-03-23
20 0618 Peking University Resources (Holdings) Company Limited:O 780,000 226,200 0.07 2011-04-08
21 8017 Long Success International (Holdings) Limited:O 110,000 34,650 0.07 2012-03-21
22 1196 Realord Group Holdings Limited:O 430,000 144,050 0.07 2011-05-31
23 0761 Bel Global Resources Holdings Limited:O 2,440,000 348,920 * 0.07 2011-05-11
24 2777 Guangzhou R&F Properties Co., Ltd.:H 627,600 5,686,056 0.06 2012-03-23
25 0802 China e-Wallet Payment Group Limited:O 300,000 312,000 0.06 2012-03-23
26 0166 New Times Corporation Limited (BM):O 320,500 301,270 0.06 2012-03-20
27 2369 Coolpad Group Limited:O 1,264,000 1,693,760 0.06 2012-03-20
28 3344 GTI Holdings Limited (KY):O 250,000 172,500 0.06 2011-04-27
29 0717 Emperor Capital Group Limited:O 1,464,000 439,200 0.06 2012-03-22
30 0789 Artini Holdings Limited:O 650,000 125,450 0.05 2012-02-24
31 1257 XinKong International Capital Holdings Limited:Wrnt 2,700,000 27,000 0.05 2011-11-01
32 0228 China Energy Development Holdings Limited:O 4,020,000 406,020 0.05 2012-03-21
33 2789 Yuanda China Holdings Limited:O 2,966,000 3,114,300 0.05 2012-03-23
34 2312 China Financial Leasing Group Limited:O 140,500 33,018 0.05 2012-03-16
35 0055 Neway Group Holdings Limited:O 4,840,000 125,840 0.05 2012-03-19
36 0485 China Sinostar Group Company Limited:O 700,000 84,000 0.05 2011-11-09
37 0402 Peace Map Holding Limited:O 4,236,000 194,856 0.05 2011-07-07
38 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 132,000 36,960 0.04 2011-06-08
39 6880 Tempus Holdings Limited:O 140,000 93,800 0.04 2012-03-21
40 8089 Chinese Strategic Holdings Limited:O 294,000 68,796 0.04 2012-03-02
41 0352 Fortune Sun (China) Holdings Limited:O 86,000 39,130 0.04 2012-01-17
42 3382 Tianjin Port Development Holdings Limited:O 2,560,000 2,739,200 0.04 2012-03-13
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,512,430 5,626,240 0.04 2012-03-16
44 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,185,800 687,764 0.04 2012-03-12
45 0216 CHINNEY INVESTMENTS, LIMITED:O 200,000 192,000 0.04 2010-01-05
46 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,851 126,110 0.04 2012-02-02
47 2302 CNNC International Limited:O 176,000 410,080 0.04 2012-03-23
48 8306 China Nonferrous Metals Company Limited:O 1,790,000 161,100 0.04 2011-01-06
49 0076 Elate Holdings Limited:O 428,224 82,647 0.04 2012-03-21
50 0850 Long Well International Holdings Limited:O 1,452,000 290,400 0.04 2011-11-14
51 0112 Lerthai Group Limited:O 118,000 205,320 0.03 2011-08-05
52 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 587,000 223,060 0.03 2011-07-08
53 8197 Baytacare Pharmaceutical Co., Ltd.:H 70,000 7,700 0.03 2011-05-12
54 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 210,000 70,350 0.03 2012-02-21
55 0298 Chuang's China Investments Limited:O 500,000 210,000 0.03 2010-10-22
56 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 196,000 186,200 0.03 2012-02-27
57 8071 China Netcom Technology Holdings Limited:O 576,000 155,520 0.03 2012-03-13
58 0242 SHUN TAK HOLDINGS LIMITED:O 884,000 2,802,280 0.03 2012-03-20
59 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 54,000 21,330 0.03 2012-02-22
60 0353 Energy International Investments Holdings Limited:O 3,806,000 144,628 0.03 2012-02-24
61 0764 Eternity Investment Limited:O 2,200,000 28,600 0.03 2012-03-02
62 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 86,000 62,780 0.03 2010-09-24
63 0346 Yanchang Petroleum International Limited:O 1,760,000 862,400 0.03 2012-01-16
64 1125 LAI FUNG HOLDINGS LIMITED:O 2,000,000 286,000 0.02 2012-03-07
65 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 22,000 7,590 * 0.02 2007-06-26
66 0690 Uni-Bio Science Group Limited:O 320,000 136,000 * 0.02 2010-03-10
67 1280 China Qidian Guofeng Holdings Limited:O 244,000 131,760 0.02 2012-03-23
68 1618 Metallurgical Corporation of China Ltd.:H 664,000 1,228,400 0.02 2012-02-02
69 0800 A8 New Media Group Limited:O 110,000 112,200 0.02 2012-03-02
70 0406 YAU LEE HOLDINGS LIMITED:O 100,000 102,000 0.02 2012-03-14
71 0182 Concord New Energy Group Limited:O 1,670,000 609,550 0.02 2012-03-12
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 100,000 191,000 0.02 2011-08-05
73 2310 Times Universal Group Holdings Limited:O 70,000 28,000 0.02 2010-09-01
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 372,000 807,240 0.02 2012-03-22
75 0389 China Tontine Wines Group Limited:O 424,000 407,040 0.02 2012-03-22
76 0439 KuangChi Science Limited:O 240,000 6,000 * 0.02 2008-03-18
77 0575 Regent Pacific Group Limited:O 700,000 182,000 0.02 2012-01-05
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 220,000 321,200 0.02 2012-03-21
79 0632 CHK Oil Limited (BM):O 676,000 486,720 0.02 2012-03-21
80 1195 Kingwell Group Limited:O 300,000 106,500 0.02 2011-03-25
81 1777 Fantasia Holdings Group Co., Limited:O 1,020,000 897,600 0.02 2012-03-22
82 0449 Chigo Holding Limited:O 1,600,000 339,200 0.02 2012-03-19
83 0164 China Baoli Technologies Holdings Limited:O 600,000 93,600 0.02 2011-08-09
84 1058 NAMYUE HOLDINGS LIMITED:O 100,000 47,000 0.02 2011-12-23
85 2308 EVOC Intelligent Technology Company Limited:H 56,000 47,600 0.02 2008-08-11
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 302,000 664,400 0.02 2012-03-23
87 8273 Zhejiang Prospect Company Limited:H 4,000 4,400 0.02 2012-02-23
88 0870 3D-GOLD Jewellery Holdings Limited:O 162,000 105,300 * 0.02 2010-02-19
89 0605 China Financial Services Holdings Limited:O 500,000 237,500 0.02 2011-07-07
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,011,400 84,479 0.02 2012-02-28
91 0701 CNT GROUP LIMITED:O 306,802 116,585 0.02 2010-06-25
92 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 630,027 68,043 0.02 2012-03-22
93 1399 Veson Holdings Limited (KY):O 164,000 91,840 0.02 2012-03-19
94 0337 Greenland Hong Kong Holdings Limited:O 166,250 249,375 0.02 2012-03-08
95 1685 Boer Power Holdings Limited:O 120,000 326,400 0.02 2012-03-20
96 1991 Ta Yang Group Holdings Limited:O 120,000 62,400 0.02 2012-03-05
97 1142 E&P Global Holdings Limited:O 34,900 22,685 0.02 2012-03-16
98 1387 China Dili Group:O 3,232,000 2,844,160 0.02 2012-03-16
99 0860 Apollo Future Mobility Group Limited:O 550,000 275,000 0.02 2012-03-23
100 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 40,000 22,000 0.02 2012-02-21
101 8228 National Arts Group Holdings Limited:O 120,000 106,800 0.01 2011-11-11
102 0286 Aidigong Maternal & Child Health Limited (BM):O 360,031 61,925 0.01 2011-04-26
103 0082 Crazy Sports Group Limited:O 400,000 448,000 0.01 2012-03-23
104 0209 Winshine Science Company Limited:O 240,000 21,360 * 0.01 2012-02-24
105 1217 China Innovation Investment Limited:O 992,000 24,800 0.01 2010-08-23
106 0831 CONVENIENCE RETAIL ASIA LIMITED:O 100,000 380,000 0.01 2011-03-15
107 0471 Silkwave Inc:O 600,000 43,200 0.01 2012-03-19
108 1225 Lerado Financial Group Company Limited:O 100,000 77,000 0.01 2011-11-24
109 1060 Damai Entertainment Holdings Limited (BM):O 1,030,000 324,450 0.01 2012-03-21
110 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 47,300 0.01 2012-02-21
111 0498 Blue River Holdings Limited:O 600,000 121,200 0.01 2012-02-20
112 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 40,800 0.01 2011-10-07
113 0263 GT GROUP HOLDINGS LIMITED:O 50,000 19,250 0.01 2012-02-08
114 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,490 6,334 0.01 2012-03-05
115 0343 CULTURECOM HOLDINGS LIMITED:O 126,500 113,850 0.01 2011-12-28
116 3378 Xiamen International Port Co., Ltd:H 120,000 136,800 0.01 2012-01-27
117 0622 Oshidori International Holdings Limited:O 866,275 86,628 0.01 2012-03-15
118 2188 China Titans Energy Technology Group Co., Limited:O 100,000 63,000 0.01 2012-03-22
119 3886 Town Health International Medical Group Limited:O 109,300 101,649 0.01 2012-03-21
120 0375 YGM TRADING LIMITED:O 19,000 434,150 0.01 2012-03-21
121 0628 Tong Tong AI Social Group Limited:O 248,000 13,392 0.01 2011-04-07
122 0340 Tongguan Gold Group Limited:O 1,040,000 117,520 * 0.01 2011-09-20
123 0261 GBA Holdings Limited:O 7,252,000 72,520 0.01 2011-10-19
124 0841 Asia Cassava Resources Holdings Limited:O 44,000 29,920 0.01 2011-11-14
125 0185 Zensun Enterprises Limited:O 340,000 37,740 0.01 2011-11-23
126 0959 Century Entertainment International Holdings Limited:O 448,000 40,320 0.01 2012-02-24
127 0988 Silk Road Logistics Holdings Limited:O 208,850 127,399 * 0.01 2011-11-07
128 1049 Celestial Asia Securities Holdings Limited:O 396,660 43,236 0.01 2012-02-16
129 0689 EPI (Holdings) Limited:O 230,810 39,238 0.01 2011-11-01
130 0745 China National Culture Group Limited:O 200,000 23,200 0.01 2009-08-07
131 0362 China Zenith Chemical Group Limited:O 80,000 25,600 0.01 2011-11-11
132 0697 Shoucheng Holdings Limited:O 952,000 461,720 0.01 2012-02-27
133 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 14,000 0.01 2007-10-23
134 0477 AUPU Group Holding Company Limited:O 112,000 78,400 0.01 2012-03-23
135 2662 MH Development Limited:O 100,000 29,000 0.01 2010-10-26
136 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-25
137 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 800,000 224,000 * 0.01 2012-03-16
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 572,000 938,080 0.01 2012-02-23
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,876 14,196,482 0.01 2012-03-23
140 0397 Minerva Group Holding Limited:O 625,604 40,664 0.01 2011-12-05
141 0390 CHINA RAILWAY GROUP LIMITED:H 414,000 1,076,400 0.01 2012-03-23
142 0296 Emperor Entertainment Hotel Limited:O 125,000 183,750 0.01 2012-03-20
143 0571 ESUN HOLDINGS LIMITED:O 120,000 130,800 0.01 2011-06-21
144 0580 Sun.King Technology Group Limited:O 130,000 71,500 0.01 2012-03-23
145 0835 Asia Coal Limited:O 200,000 22,000 0.01 2011-03-23
146 1230 Yashili International Holdings Ltd:O 326,000 407,500 0.01 2012-03-16
147 2468 Trony Solar Holdings Company Limited:O 146,000 151,840 0.01 2012-03-13
148 1207 SRE Group Limited:O 450,000 184,500 0.01 2012-03-12
149 2626 Hunan Nonferrous Metals Corporation Limited:H 148,000 347,800 0.01 2012-03-20
150 1080 Shengli Oil & Gas Pipe Holdings Limited:O 223,500 207,855 0.01 2012-03-20
151 0245 China Vered Financial Holding Corporation Limited:O 651,000 16,926 0.01 2012-03-07
152 1282 Renze Harvest International Limited:O 260,000 53,560 0.01 2012-03-02
153 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 33,000 304,590 0.01 2012-03-23
154 3993 CMOC Group Limited (CN):H 116,000 408,320 0.01 2012-03-21
155 0279 Arta TechFin Corporation Limited:O 100,018 19,003 0.01 2012-03-12
156 1072 Dongfang Electric Corporation Limited:H 30,000 582,000 0.01 2012-03-23
157 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 61,200 0.01 2011-05-04
158 8063 Global Mastermind Holdings Limited:O 11,000 7,810 0.01 2012-02-21
159 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 7,600 0.01 2011-06-21
160 0102 Summit Ascent Holdings Limited:O 20,000 26,400 0.01 2011-08-26
161 0808 Prosperity Real Estate Investment Trust:Unit 114,000 206,340 0.01 2011-04-20
162 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 33,500 0.01 2011-11-16
163 8220 Bingo Group Holdings Limited:O 500,000 46,500 0.01 2012-02-09
164 8239 Capital Finance Holdings Limited:O 16,000 7,680 0.01 2011-02-01
165 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 34,200 0.01 2011-08-09
166 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 74,000 0.01 2012-03-16
167 1094 Cherish Sunshine International Limited:O 260,000 176,800 * 0.01 2011-03-08
168 8080 North Asia Strategic Holdings Limited:O 1,050,000 42,000 0.01 2011-09-27
169 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 16,800 0.01 2011-11-14
170 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 14,800 0.01 2010-04-29
171 0403 STARLITE HOLDINGS LIMITED:O 40,000 11,600 0.01 2010-03-17
172 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 58,400 0.01 2011-03-15
173 0767 Zhong Ji Longevity Science Group Limited:O 74,400 8,110 0.01 2012-02-09
174 2200 Hosa International Limited:O 120,000 199,200 0.01 2012-03-06
175 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 65,520 0.01 2011-08-25
176 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 12,750 0.01 2012-02-13
177 3888 Kingsoft Corporation Limited:O 86,000 288,100 0.01 2012-03-21
178 0993 XinKong International Capital Holdings Limited:O 2,000,000 20,000 0.01 2012-03-08
179 0419 Hony Media Group:O 330,000 33,660 0.01 2012-03-23
180 0503 Lansen Pharmaceutical Holdings Limited:O 30,000 63,600 0.01 2011-08-17
181 0672 Zhong An Group Limited:O 171,200 181,472 0.01 2012-02-13
182 0358 Jiangxi Copper Company Limited:H 99,000 1,762,200 0.01 2012-03-23
183 0724 Ruixin International Holdings Limited:O 850,000 59,500 * 0.01 2012-03-01
184 0347 Angang Steel Company Limited:H 76,883 372,883 0.01 2012-03-16
185 1121 Golden Solar New Energy Technology Holdings Limited:O 70,000 87,500 0.01 2012-02-14
186 0578 Rosan Resources Holdings Limited:O 500,000 53,500 0.01 2012-03-01
187 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 129,600 0.01 2012-03-23
188 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 50,400 0.01 2011-10-04
189 8007 Global Strategic Group Limited:O 10,347 8,795 0.01 2012-02-20
190 1033 Sinopec Oilfield Service Corporation:H 96,000 188,160 0.01 2012-03-05
191 0267 CITIC Limited (HK):O 246,000 3,202,920 0.01 2012-03-22
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 410,547 3,662,079 0.01 2012-03-23
193 1020 Cybernaut International Holdings Company Limited:O 80,000 47,200 0.01 2012-03-23
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 50,000 108,000 0.01 2012-03-20
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 257,223 3,971,523 0.01 2012-03-22
196 0196 Honghua Group Limited:O 210,000 228,900 0.01 2012-02-22
197 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 60,000 107,400 0.01 2012-03-23
198 2366 SMI Culture & Travel Group Holdings Limited:O 302,200 33,846 0.01 2012-03-22
199 1893 China National Materials Company Limited:H 75,000 226,500 0.01 2012-03-22
200 0271 Asiasec Properties Limited:O 80,000 90,400 0.01 2012-03-22
201 1812 Shandong Chenming Paper Holdings Limited:H 25,000 93,750 0.01 2012-03-16
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 160,000 657,600 0.01 2012-03-20
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 195,921 127,349 0.01 2012-03-12
204 0876 Kaisa Health Group Holdings Limited:O 20,000 20,000 0.01 2012-03-14
205 0692 Shenzhou Space Park Group Limited:O 30,015 5,853 0.01 2012-03-19
206 0627 Japan Kyosei Group Company Limited:O 220,000 3,080 * 0.01 2010-02-03
207 1200 Midland Holdings Limited (BM):O 44,000 176,880 0.01 2012-03-06
208 3998 Bosideng International Holdings Limited:O 488,000 1,171,200 0.01 2012-03-21
209 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 27,693 13,016 0.01 2011-03-24
210 0707 Asia Television Holdings Limited:O 70,000 12,600 0.01 2011-04-13
211 0868 XINYI GLASS HOLDINGS LIMITED:O 214,000 952,300 0.01 2012-03-22
212 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 240,000 175,200 0.01 2012-02-14
213 0877 OM Technologies (Group) Limited:O 46,000 106,720 0.01 2012-03-22
214 2000 SIM TECHNOLOGY GROUP LIMITED:O 98,000 58,800 0.01 2012-01-19
215 1163 Dejin Resources Group Company Limited:O 540,000 38,880 0.01 2012-03-21
216 0554 Hans Group Holdings Limited (KY):O 210,000 29,400 0.01 2010-11-12
217 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 23,200 0.01 2012-02-28
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 352,800 0.01 2012-03-13
219 8178 China Information Technology Development Limited:O 360,000 16,920 0.01 2012-03-23
220 2006 Shanghai Jin Jiang Capital Company Limited:H 76,000 82,080 0.01 2011-10-18
221 0651 China Ocean Industry Group Limited:O 200,000 19,400 0.01 2011-09-16
222 0641 CHTC Fong's International Company Limited:O 30,000 146,700 * 0.01 2011-05-04
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 73,000 321,200 0.01 2012-03-20
224 0022 MEXAN LIMITED (BM):O 70,000 7,980 0.01 2011-03-11
225 0006 Power Assets Holdings Limited:O 113,000 6,367,550 0.01 2012-03-23
226 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 54,000 0.01 2011-12-29
227 1131 Agritrade Resources Limited:O 30,000 14,100 0.01 2011-04-06
228 0851 Sheng Yuan Holdings Limited:O 60,000 27,300 0.01 2012-02-23
229 3838 China Starch Holdings Limited:O 290,000 84,100 0.01 2012-03-23
230 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 25,000 0.00 2012-03-08
231 8048 Yu Tak International Holdings Limited:O 50,000 5,500 * 0.00 2010-11-12
232 0600 China Infrastructure Investment Limited:O 210,000 49,350 0.00 2010-10-04
233 1099 SINOPHARM GROUP CO. LTD.:H 40,400 917,080 0.00 2012-03-16
234 0128 ENM Holdings Limited (HK):O 80,000 49,600 0.00 2012-03-23
235 8128 CHYY DEVELOPMENT GROUP LIMITED:O 100,000 42,000 0.00 2012-03-05
236 8117 China Primary Energy Holdings Limited:O 116,000 5,568 0.00 2010-12-02
237 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 38,333 9,775 0.00 2012-01-27
238 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 27,302 0.00 2011-10-14
239 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 114,000 229,140 0.00 2012-03-21
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,062 987,419 0.00 2012-03-23
241 0985 CST Holding (HK) Limited (KY):O 1,254,686 131,742 0.00 2012-03-07
242 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 12,000 9,240 0.00 2010-10-29
243 2899 ZIJIN MINING GROUP CO., LTD.:H 274,000 846,660 0.00 2012-03-19
244 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 60,700 * 0.00 2011-08-12
245 1172 Magnus Concordia Group Limited:O 100,000 17,200 0.00 2011-06-21
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 333,584 6,721,718 0.00 2012-03-23
247 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 11,600 0.00 2012-03-14
248 0681 Chinese People Holdings Company Limited:O 260,000 53,040 0.00 2010-12-28
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,000 679,880 0.00 2012-02-16
250 0163 Emperor International Holdings Limited:O 162,166 220,546 0.00 2011-07-29
251 3918 NagaCorp Ltd.:O 92,000 340,400 0.00 2012-03-23
252 0156 LIPPO CHINA RESOURCES LIMITED:O 400,000 71,200 0.00 2011-04-01
253 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 70,000 46,900 0.00 2012-02-24
254 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,000 67,040 0.00 2010-10-07
255 0970 New Sparkle Roll International Group Limited:O 128,000 89,600 * 0.00 2012-02-27
256 0455 Tianda Pharmaceuticals Limited:O 80,000 38,400 0.00 2011-07-04
257 1073 Da Yu Financial Holdings Limited:O 40,000 10,600 0.00 2012-03-16
258 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,000 89,670 0.00 2012-03-05
259 0512 Grand Pharmaceutical Group Limited:O 80,000 27,200 0.00 2011-03-24
260 1361 361 Degrees International Limited:O 86,000 204,680 0.00 2012-03-23
261 1002 V.S. INTERNATIONAL GROUP LIMITED:O 48,000 5,280 0.00 2009-05-15
262 0202 EverChina Int'l Holdings Company Limited:O 175,000 89,250 0.00 2012-03-23
263 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 3,400 0.00 2012-01-11
264 1380 China Kingstone Mining Holdings Limited:O 80,000 50,400 0.00 2012-03-23
265 0246 REAL GOLD MINING LIMITED:O 36,500 323,390 * 0.00 2011-05-30
266 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 146,000 45,990 0.00 2012-03-21
267 1108 Triumph New Energy Company Limited:H 10,000 18,200 0.00 2012-03-15
268 0766 Sino Prosper (Group) Holdings Limited:O 31,000 14,880 0.00 2012-03-13
269 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 110,000 151,800 0.00 2012-02-03
270 1211 BYD COMPANY LIMITED:H 31,500 659,925 0.00 2012-03-16
271 2088 Xiwang Property Holdings Company Limited:O 40,000 40,800 0.00 2012-03-16
272 8212 Celebrate International Holdings Limited:O 5,000 2,025 * 0.00 2011-09-07
273 0925 Beijing Properties (Holdings) Limited:O 150,000 66,750 0.00 2012-03-20
274 1898 China Coal Energy Company Limited:H 160,000 1,409,600 0.00 2012-03-22
275 0445 CIMC-TianDa Holdings Company Limited:O 110,000 13,970 0.00 2010-11-22
276 0878 SOUNDWILL HOLDINGS LIMITED:O 10,528 112,439 0.00 2011-11-28
277 0365 Sino ICT Holdings Limited:O 20,000 5,100 0.00 2012-02-01
278 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 66,000 303,600 0.00 2012-01-31
279 0276 Mongolia Energy Corporation Limited:O 253,300 179,843 0.00 2012-03-23
280 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 57,000 278,730 0.00 2012-03-16
281 8166 China Eco-Farming Limited:O 100,000 10,100 0.00 2012-03-23
282 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 286,000 357,500 0.00 2012-03-16
283 1488 Best Food Holding Company Limited:O 30,000 26,400 0.00 2012-03-16
284 0630 AMCO United Holding Limited:O 318,000 11,766 0.00 2012-02-23
285 0566 Hanergy Thin Film Power Group Limited:O 486,000 104,490 0.00 2012-03-19
286 0174 Gemini Investments (Holdings) Limited:O 16,000 14,240 0.00 2012-02-24
287 1124 COASTAL GREENLAND LIMITED:O 100,000 26,500 0.00 2012-02-29
288 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 430,000 107,500 0.00 2012-02-23
289 1001 Hong Kong Shanghai Alliance Holdings Limited:O 14,800 6,734 0.00 2010-01-21
290 0193 CAPITAL ESTATE LIMITED:O 87,500 20,038 0.00 2010-10-29
291 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 27,100 359,888 0.00 2012-03-21
292 1005 MATRIX HOLDINGS LIMITED:O 25,371 45,668 0.00 2011-04-18
293 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,500 6,585,800 0.00 2012-03-21
294 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 915,800 0.00 2012-02-09
295 0123 Yuexiu Property Company Limited:O 325,800 495,216 0.00 2012-03-20
296 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 116,000 309,720 0.00 2011-10-31
297 1223 SYMPHONY HOLDINGS LIMITED (BM):O 44,000 18,040 0.00 2011-08-10
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 127,400 1,261,260 0.00 2012-03-19
299 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 184,800 0.00 2012-03-16
300 0735 China Power Clean Energy Development Company Limited:O 260,000 87,100 0.00 2011-12-21
301 0148 Kingboard Holdings Limited:O 28,000 708,400 0.00 2012-02-23
302 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 25,477 34,139 0.00 2012-03-05
303 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 5,000 0.00 2007-10-18
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 713,440 0.00 2012-03-22
305 8299 GT Gold Holdings Limited:O 432,000 31,104 * 0.00 2011-08-15
306 0491 Emperor Culture Group Limited:O 40,000 2,560 0.00 2011-04-13
307 1919 COSCO SHIPPING Holdings Co., Ltd.:H 81,500 360,230 0.00 2012-02-29
308 0497 CSI Properties Limited (BM):O 260,000 67,600 0.00 2012-02-24
309 0535 Gemdale Properties and Investment Corporation Limited:O 214,000 39,376 0.00 2011-11-17
310 1139 VICTORY GROUP LIMITED:O 4,800 715 * 0.00 2007-06-26
311 0710 BOE Varitronix Limited:O 10,000 37,700 0.00 2012-03-20
312 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 2,600 0.00 2011-01-28
313 0647 Joyce Boutique Group Limited:O 50,000 32,000 0.00 2012-03-22
314 2009 BBMG Corporation:H 36,000 214,920 0.00 2012-03-23
315 0606 China Agri-Industries Holdings Limited:O 122,000 638,060 0.00 2012-03-16
316 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 7,300 0.00 2007-06-26
317 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 922,000 3,144,020 0.00 2012-03-23
318 0653 BONJOUR HOLDINGS LIMITED:O 90,000 113,400 0.00 2011-08-31
319 2866 COSCO SHIPPING Development Co., Ltd.:H 112,000 280,000 0.00 2012-03-22
320 1168 Z Fin Limited:O 105,250 72,623 0.00 2012-03-15
321 1055 China Southern Airlines Company Limited:H 83,000 292,990 0.00 2012-03-15
322 8163 NOIZ Group Limited:O 200,000 6,600 0.00 2012-02-27
323 0869 Playmates Toys Limited:O 32,850 12,976 0.00 2012-03-05
324 0655 HONGKONG CHINESE LIMITED:O 57,464 77,576 0.00 2011-06-01
325 3883 China Aoyuan Group Limited:O 75,000 78,000 0.00 2012-03-13
326 0235 CSC Holdings Limited (HK):O 105,000 17,535 0.00 2011-12-13
327 1800 China Communications Construction Company Limited:H 125,593 866,592 0.00 2012-03-23
328 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 105,840 0.00 2011-10-31
329 0613 Planetree International Development Limited:O 260,000 11,960 0.00 2012-02-08
330 0827 Ko Yo Chemical (Group) Limited:O 200,000 26,600 0.00 2012-03-14
331 0183 Winfull Group Holdings Limited:O 96,000 36,000 0.00 2012-03-07
332 2868 Beijing Capital Land Co., Ltd.:H 28,000 58,240 0.00 2012-02-15
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 650,000 0.00 2012-03-22
334 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 21,900 0.00 2012-03-23
335 1006 Changshouhua Food Company Limited:O 14,000 50,260 0.00 2012-02-14
336 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 45,980 0.00 2012-02-08
337 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 95,380 694,366 0.00 2012-03-13
338 1146 Huicheng International Holdings Limited:O 90,000 162,000 0.00 2012-03-23
339 0094 Greenheart Group Limited:O 20,000 12,800 0.00 2012-03-09
340 0435 Sunlight Real Estate Investment Trust:Unit 41,000 96,760 0.00 2011-03-01
341 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 51,520 5,822 0.00 2011-03-08
342 0143 Guoan International Limited:O 130,000 4,550 0.00 2009-11-16
343 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 504,000 65,016 0.00 2012-03-01
344 0947 MOBI Development Co., Ltd.:O 20,000 21,800 0.00 2012-03-21
345 3988 BANK OF CHINA LIMITED:H 2,090,250 6,605,190 0.00 2012-03-22
346 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,000 381,900 0.00 2012-03-20
347 3800 GCL Technology Holdings Limited (KY):O 385,000 873,950 0.00 2012-03-23
348 0274 Renaissance Asia Silk Road Group Limited:O 130,000 11,310 * 0.00 2011-06-21
349 0269 China Resources and Transportation Group Limited:O 500,000 132,500 0.00 2011-10-27
350 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,800 0.00 2011-12-21
351 0067 China Lumena New Materials Corp.:O 138,000 264,960 0.00 2012-03-23
352 0965 Playmates Toys Limited:Wrnt 1,670 130 0.00 2011-03-11
353 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,500 3,675 0.00 2008-06-04
354 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 220,000 70,400 0.00 2012-02-16
355 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 51,000 95,370 0.00 2012-03-23
356 1868 Neo-Neon Holdings Limited:O 23,000 40,710 0.00 2012-03-15
357 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 395,000 201,450 0.00 2012-03-16
358 0910 China Sandi Holdings Limited:O 16,500 12,045 0.00 2012-02-09
359 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 13,950 0.00 2011-11-22
360 0086 SUN HUNG KAI & CO. LIMITED:O 50,000 219,500 0.00 2012-03-15
361 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 182,240 0.00 2012-03-08
362 3323 China National Building Material Company Limited:H 68,000 606,560 0.00 2012-03-22
363 1988 China Minsheng Banking Corp., Ltd.:H 96,500 689,975 0.00 2012-03-19
364 1115 Tibet Water Resources Ltd.:O 60,000 107,400 0.00 2012-03-23
365 2331 LI NING COMPANY LIMITED:O 24,500 216,825 0.00 2012-03-22
366 2288 Rykadan Capital Limited:O 11,000 16,610 0.00 2010-09-16
367 0763 ZTE CORPORATION:H 14,448 296,906 0.00 2012-03-20
368 1818 Zhaojin Mining Industry Company Limited:H 20,000 265,200 0.00 2012-02-09
369 1041 Lamtex Holdings Limited:O 104,200 17,193 0.00 2011-11-29
370 0588 Beijing North Star Company Limited:H 16,000 25,440 0.00 2012-02-14
371 0916 China Longyuan Power Group Corporation Limited:H 61,000 409,310 0.00 2012-02-24
372 0380 China Pipe Group Limited (BM):O 300,000 9,000 0.00 2011-06-10
373 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 74,000 81,400 * 0.00 2011-08-31
374 0757 Solargiga Energy Holdings Limited:O 50,000 41,500 0.00 2012-03-07
375 1053 Chongqing Iron & Steel Company Limited:H 12,000 16,560 * 0.00 2011-12-16
376 0494 LI & FUNG LIMITED:O 180,000 3,574,800 0.00 2012-03-21
377 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 22,600 0.00 2012-03-09
378 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 3,800 0.00 2011-07-08
379 1116 Huiyuan Cowins Technology Group Limited:O 20,000 2,460 * 0.00 2010-12-06
380 0091 Golden Century International Holdings Group Limited:O 142,500 9,975 0.00 2011-12-09
381 0694 Beijing Capital International Airport Company Limited:H 40,000 168,000 0.00 2012-03-02
382 0418 FOUNDER HOLDINGS LIMITED:O 24,000 6,960 0.00 2011-07-15
383 1029 IRC LIMITED:O 70,000 84,000 0.00 2011-11-11
384 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 8,000 19,840 * 0.00 2010-04-28
385 2880 Liaoning Port Co., Ltd.:H 22,000 43,780 0.00 2012-03-19
386 0013 Hutchison Whampoa Limited:O 88,000 6,846,400 0.00 2012-03-15
387 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 72,300 0.00 2012-03-13
388 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 563,000 219,570 0.00 2012-03-23
389 1393 Hidili Industry International Development Limited:O 42,000 121,800 0.00 2012-03-20
390 1999 Man Wah Holdings Limited:O 19,200 99,840 0.00 2012-03-21
391 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,000 308,880 0.00 2012-03-23
392 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,000 1,079,850 0.00 2012-03-23
393 0661 China Daye Non-Ferrous Metals Mining Limited:O 350,000 166,250 0.00 2012-03-19
394 1182 Success Dragon International Holdings Limited:O 140,000 16,380 * 0.00 2010-05-31
395 1830 Perfect Medical Health Management Limited (KY):O 20,000 14,600 0.00 2012-03-12
396 1186 China Railway Construction Corporation Limited:H 41,500 209,990 0.00 2012-03-01
397 0167 IDT INTERNATIONAL LIMITED:O 50,000 6,900 0.00 2010-11-15
398 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 84,000 0.00 2012-03-16
399 1191 China Gem Holdings Limited:O 100,000 4,000 0.00 2012-03-23
400 0190 HKC (HOLDINGS) LIMITED:O 213,961 88,794 0.00 2012-03-14
401 0001 CK Hutchison Holdings Limited:O 45,000 4,558,500 0.00 2012-03-14
402 3818 China Dongxiang (Group) Co., Ltd.:O 109,000 131,890 0.00 2012-02-16
403 1051 G-Resources Group Limited:O 326,083 154,889 0.00 2012-03-22
404 8203 Kaisun Holdings Limited:O 50,000 12,250 0.00 2011-03-24
405 8075 Media Asia Group Holdings Limited:O 250,000 31,750 0.00 2011-08-10
406 0596 Inspur Digital Enterprise Technology Limited:O 80,000 18,640 0.00 2012-03-23
407 1185 China Energine International (Holdings) Limited:O 74,000 22,200 0.00 2011-05-12
408 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 41,056 8,950 0.00 2012-03-02
409 1011 China NT Pharma Group Company Limited:O 20,000 31,600 0.00 2012-03-23
410 0005 HSBC HOLDINGS PLC:O 331,834 22,929,729 0.00 2012-03-22
411 0383 Tian An Medicare Limited (BM):O 10,000 10,000 0.00 2009-07-23
412 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 304,800 0.00 2011-12-20
413 1102 Enviro Energy International Holdings Limited:O 50,000 10,900 0.00 2012-02-21
414 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 40,800 0.00 2011-07-06
415 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 9,800 0.00 2012-01-13
416 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 10,203 102 0.00 2010-07-02
417 0886 Silver Base Group Holdings Limited:O 21,000 113,190 0.00 2012-03-14
418 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 210,000 0.00 2011-06-30
419 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 8,520 0.00 2011-01-07
420 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 9,500 0.00 2012-03-12
421 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 14,000 0.00 2011-09-05
422 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 113,600 0.00 2011-11-11
423 0371 Beijing Enterprises Water Group Limited:O 118,000 234,820 0.00 2012-03-23
424 0318 Vongroup Limited:O 100,000 4,800 0.00 2011-04-20
425 0121 C.P. Lotus Corporation:O 154,000 41,580 0.00 2012-03-07
426 1101 China Huarong Energy Company Limited:O 117,000 252,720 0.00 2012-03-23
427 0559 DeTai New Energy Group Limited:O 50,000 5,700 0.00 2012-03-22
428 3777 China Fiber Optic Network System Group Ltd.:O 20,000 25,200 0.00 2012-03-16
429 8123 Sinofortune Financial Holdings Limited:O 66,000 9,240 0.00 2011-04-21
430 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 213,600 0.00 2012-03-23
431 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,100 69,142 0.00 2012-03-22
432 0122 CROCODILE GARMENTS LIMITED:O 10,000 4,800 0.00 2011-05-17
433 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,000 42,240 0.00 2011-03-31
434 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 26,400 0.00 2010-12-02
435 0438 IRICO Group New Energy Company Limited:H 10,000 4,900 0.00 2012-03-14
436 1886 China Huiyuan Juice Group Limited:O 23,000 66,470 0.00 2012-03-19
437 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 21,446 2,767 0.00 2012-02-08
438 0635 PLAYMATES HOLDINGS LIMITED:O 3,800 10,906 0.00 2011-03-02
439 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 138,460 0.00 2012-03-21
440 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 147,214 65,510 0.00 2011-02-17
441 1184 S.A.S. Dragon Holdings Limited:O 4,000 6,400 0.00 2007-10-24
442 1227 National Investments Fund Limited:O 28,000 1,064 0.00 2011-06-03
443 0189 DONGYUE GROUP LIMITED:O 32,000 221,760 0.00 2012-03-23
444 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 8,700 0.00 2012-01-11
445 1222 WANG ON GROUP LIMITED:O 98,060 7,845 0.00 2012-02-09
446 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 24,600 0.00 2011-04-15
447 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,600 382,464 0.00 2012-02-23
448 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 47,280 0.00 2012-03-22
449 2327 Meilleure Health International Industry Group Limited:O 24,000 8,760 0.00 2012-03-19
450 3328 Bank of Communications Co., Ltd.:H 434,857 2,530,868 0.00 2012-02-14
451 3938 Samling Global Limited:O 64,000 47,360 0.00 2012-02-02
452 0206 CM Energy Tech Co., Ltd.:O 10,000 11,600 0.00 2012-03-09
453 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,000 2,910 0.00 2011-10-13
454 0650 Productive Technologies Company Limited (BM):O 5,000 2,450 0.00 2009-11-16
455 2883 China Oilfield Services Limited:H 22,000 242,440 0.00 2012-03-23
456 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 12,300 0.00 2012-03-08
457 0680 Nan Hai Corporation Limited:O 972,680 29,180 0.00 2011-01-25
458 1180 Paradise Entertainment Limited (BM):O 40,000 2,840 0.00 2011-04-26
459 0706 Beautiful China Holdings Company Limited:O 30,000 3,540 0.00 2010-11-10
460 2898 Longrun Tea Group Company Limited:O 20,000 6,700 0.00 2011-10-13
461 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,000 210,500 0.00 2012-03-21
462 2282 MGM China Holdings Limited:O 52,000 720,720 0.00 2012-03-22
463 0297 Sinofert Holdings Limited:O 96,000 196,800 0.00 2012-03-22
464 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 45,000 135,900 0.00 2012-03-08
465 3339 Lonking Holdings Limited:O 58,000 148,480 0.00 2012-03-23
466 0313 Richly Field China Development Limited:O 120,000 13,440 0.00 2010-11-26
467 1371 China Ecotourism Group Limited:O 100,000 11,300 0.00 2012-03-20
468 0823 Link Real Estate Investment Trust:Unit 30,178 860,073 0.00 2012-03-23
469 3823 Tech Pro Technology Development Limited:O 14,000 45,080 0.00 2012-02-01
470 1091 South Manganese Investment Limited:O 40,253 48,304 0.00 2012-02-06
471 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,116 67,590 0.00 2012-03-19
472 8026 China Brilliant Global Limited:O 10,000 1,500 0.00 2011-02-23
473 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 22,520 0.00 2012-01-30
474 0002 CLP HOLDINGS LIMITED:O 31,500 2,063,250 0.00 2012-03-23
475 1161 WATER OASIS GROUP LIMITED:O 10,000 10,900 0.00 2012-01-16
476 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 29,000 0.00 2012-03-08
477 0819 Tianneng Power International Limited:O 14,000 62,580 0.00 2012-02-08
478 1398 Industrial and Commercial Bank of China Limited:H 1,110,298 5,573,696 0.00 2012-03-23
479 0903 TPV TECHNOLOGY LIMITED:O 30,000 58,500 0.00 2012-03-21
480 2123 Golden Shield Holdings (Industrial) Limited:O 12,000 6,480 0.00 2012-02-17
481 0729 FDG Electric Vehicles Limited:O 140,001 47,600 0.00 2012-02-29
482 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 9,900 0.00 2012-03-02
483 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,900 180,074 0.00 2012-03-22
484 1039 Changyou International Group Limited:O 10,000 9,100 0.00 2012-03-22
485 1900 China ITS (Holdings) Co., Ltd.:O 20,000 24,800 0.00 2012-03-20
486 3868 Qunxing Paper Holdings Company Limited:O 19,456 42,414 * 0.00 2011-03-17
487 0342 NewOcean Energy Holdings Limited:O 16,000 27,200 0.00 2012-03-19
488 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,364 1,936,916 0.00 2012-02-14
489 1717 Ausnutria Dairy Corporation Ltd:O 12,000 17,280 0.00 2012-02-14
490 0603 China Oil And Gas Group Limited:O 60,000 43,800 0.00 2012-03-22
491 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 40,200 0.00 2012-03-22
492 0806 Value Partners Group Limited:O 21,000 100,380 0.00 2011-10-04
493 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 154,240 0.00 2012-02-13
494 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 10,200 0.00 2010-11-23
495 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,041 240,389 0.00 2012-03-16
496 8047 China Ocean Group Development Limited:O 16,000 1,920 0.00 2011-09-20
497 0999 I.T LIMITED:O 14,024 63,949 0.00 2012-03-23
498 0430 Oriental Explorer Holdings Limited:O 20,000 1,700 0.00 2011-10-18
499 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 20,000 7,000 0.00 2011-11-04
500 0008 PCCW LIMITED:O 78,330 220,891 0.00 2012-03-08
501 2010 Real Nutriceutical Group Limited:O 12,000 31,800 0.00 2012-03-23
502 8130 Dadi International Group Limited:O 3,401 1,224 0.00 2011-06-17
503 0524 Great Wall Terroir Holdings Limited:O 5,466 2,214 0.00 2007-06-26
504 0499 Qingdao Holdings International Limited:O 5,200 12,220 0.00 2010-09-08
505 0103 Shougang Century Holdings Limited:O 20,000 7,100 0.00 2010-10-26
506 0941 China Mobile Limited (HK):O 208,140 17,317,248 0.00 2012-03-23
507 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 74,210 78,663 0.00 2012-01-03
508 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 48,000 159,840 0.00 2012-03-23
509 0547 Digital Domain Holdings Limited:O 100,000 18,000 0.00 2011-04-20
510 0552 China Communications Services Corporation Limited:H 24,000 85,440 0.00 2012-03-23
511 0043 C.P. POKPHAND CO. LTD.:O 170,000 159,800 0.00 2012-03-15
512 1686 SUNEVISION HOLDINGS LTD.:O 23,000 24,840 0.00 2012-03-21
513 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 27,700 0.00 2012-03-16
514 2038 FIH Mobile Limited:O 72,000 396,000 0.00 2012-03-08
515 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 51,000 157,080 0.00 2012-03-21
516 0097 HENDERSON INVESTMENT LIMITED:O 30,000 18,000 0.00 2012-03-08
517 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 61,300 0.00 2011-10-26
518 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 24,640 0.00 2011-09-05
519 0569 China Automation Group Limited:O 10,000 21,800 0.00 2012-03-08
520 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,959 15,427 0.00 2011-02-11
521 0743 Asia Cement (China) Holdings Corporation:O 15,000 59,400 0.00 2012-03-13
522 0591 China High Precision Automation Group Limited:O 10,000 27,400 * 0.00 2011-10-28
523 1090 Da Ming International Holdings Limited:O 10,000 15,300 0.00 2011-09-05
524 0240 BUILD KING HOLDINGS LIMITED:O 11,850 1,541 0.00 2010-07-19
525 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2011-03-02
526 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 11,800 0.00 2012-03-01
527 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,247,586 13,463,040 0.00 2012-03-23
528 1111 Chong Hing Bank Limited:O 4,000 55,200 0.00 2012-03-05
529 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,500 67,890 0.00 2012-03-05
530 8250 Du Du Holdings Limited (KY):O 10,000 1,100 0.00 2012-03-02
531 0723 Reliance Global Holdings Limited (BM):O 60,000 9,300 0.00 2012-02-23
532 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 19,520 0.00 2011-05-23
533 0064 GET NICE HOLDINGS LIMITED:O 40,000 13,400 0.00 2012-03-01
534 1766 CRRC Corporation Limited:H 18,000 93,420 0.00 2012-03-19
535 0171 Silver Grant International Holdings Group Limited:O 20,000 34,400 0.00 2012-03-21
536 0305 Wuling Motors Holdings Limited:O 10,000 6,500 0.00 2011-08-23
537 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 41,000 131,610 0.00 2012-03-23
538 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 17,800 0.00 2012-03-23
539 1234 China Lilang Limited:O 10,000 80,900 0.00 2012-03-21
540 0066 MTR CORPORATION LIMITED:O 48,113 1,301,457 0.00 2012-03-13
541 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 59,200 0.00 2012-03-23
542 2356 DAH SING BANKING GROUP LIMITED:O 10,000 78,300 0.00 2011-10-31
543 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,000 22,080 0.00 2011-12-02
544 2878 Solomon Systech (International) Limited:O 20,000 4,200 0.00 2011-07-04
545 0282 NEXT DIGITAL LIMITED:O 19,600 12,152 0.00 2011-08-01
546 1199 COSCO SHIPPING Ports Limited:O 22,000 251,680 0.00 2012-03-22
547 0956 China Suntien Green Energy Corporation Limited:H 11,000 17,600 0.00 2011-10-10
548 2778 Champion Real Estate Investment Trust:Unit 40,000 133,600 0.00 2012-02-24
549 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,000 5,400 0.00 2011-09-15
550 3322 Win Hanverky Holdings Limited:O 10,000 7,900 0.00 2012-03-06
551 0818 Hi Sun Technology (China) Limited:O 21,000 26,040 0.00 2011-07-15
552 0474 Aceso Life Science Group Limited:O 30,655 7,602 0.00 2012-02-06
553 1205 CITIC RESOURCES HOLDINGS LIMITED:O 61,000 84,790 0.00 2012-03-23
554 1251 SPT Energy Group Inc.:O 10,000 12,700 0.00 2012-03-23
555 0207 Joy City Property Limited:O 4,000 4,640 0.00 2012-02-21
556 0670 China Eastern Airlines Corporation Limited:H 26,000 68,380 0.00 2012-03-23
557 0656 FOSUN INTERNATIONAL LIMITED:O 47,500 217,075 0.00 2012-02-14
558 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,000 36,960 0.00 2012-03-23
559 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 7,400 0.00 2012-02-27
560 0331 PCD STORES (GROUP) LIMITED:O 30,000 40,500 0.00 2012-03-16
561 2233 WEST CHINA CEMENT LIMITED:O 30,000 43,800 0.00 2012-03-16
562 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 7,300 0.00 2012-02-22
563 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,300 83,027 0.00 2012-03-19
564 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 14,850 0.00 2012-02-29
565 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 99,200 0.00 2012-03-09
566 3983 China BlueChemical Ltd.:H 12,000 74,400 0.00 2012-03-08
567 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 5,300 0.00 2012-02-21
568 2083 Nature Home Holding Company Limited:O 10,000 15,800 0.00 2012-03-14
569 1068 China Yurun Food Group Limited:O 12,000 131,760 0.00 2012-03-21
570 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 67,200 0.00 2011-07-07
571 1122 QINGLING MOTORS CO. LTD:H 8,000 18,400 0.00 2011-04-21
572 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 9,600 0.00 2012-03-21
573 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 258,880 0.00 2012-03-05
574 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,200 0.00 2012-03-13
575 1883 CITIC Telecom International Holdings Limited:O 15,000 24,300 0.00 2011-11-21
576 1623 Hilong Holding Limited:O 10,000 17,500 0.00 2012-03-12
577 1813 KWG Group Holdings Limited:O 18,000 78,660 0.00 2012-03-16
578 2005 SSY Group Limited (KY):O 15,000 23,400 0.00 2012-03-21
579 1171 Yankuang Energy Group Company Limited:H 12,000 200,400 0.00 2012-03-23
580 0106 Landsea Green Management Limited:O 12,000 6,240 0.00 2010-03-23
581 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 20,800 0.00 2011-01-12
582 1086 Goodbaby International Holdings Limited:O 6,000 17,100 0.00 2012-03-20
583 0230 Minmetals Land Limited:O 20,000 18,400 0.00 2012-02-28
584 2128 China Lesso Group Holdings Limited:O 18,000 89,640 0.00 2012-03-23
585 1215 Kai Yuan Holdings Limited:O 65,000 13,845 0.00 2010-06-11
586 0887 Emperor Watch & Jewellery Limited:O 40,000 46,800 0.00 2012-02-28
587 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,500 109,520 0.00 2012-03-14
588 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 4,500 0.00 2011-07-27
589 0857 PETROCHINA COMPANY LIMITED:H 124,000 1,368,960 0.00 2012-03-22
590 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 345,000 0.00 2012-03-16
591 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 98,520 0.00 2012-03-14
592 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 19,180 * 0.00 2011-11-14
593 0987 China Renewable Energy Investment Limited:O 13,472 4,176 0.00 2012-03-13
594 0489 DongFeng Motor Group Company Limited (CN):H 16,000 213,760 0.00 2012-03-23
595 0410 SOHO CHINA LIMITED:O 29,000 157,180 0.00 2012-03-19
596 1833 Intime Retail (Group) Company Limited:O 11,000 113,960 0.00 2012-03-01
597 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,600 315,000 0.00 2012-03-19
598 0659 CTF Services Limited (BM):O 18,903 227,970 0.00 2012-01-19
599 0992 LENOVO GROUP LIMITED:O 56,000 374,640 0.00 2012-03-12
600 0557 China Tian Yuan Healthcare Group Limited:O 2,064 1,342 0.00 2008-05-07
601 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,498,000 0.00 2012-02-17
602 1698 Boshiwa International Holding Limited:O 11,000 18,480 * 0.00 2012-03-19
603 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,373 118,781 0.00 2012-03-09
604 2889 Nickel Resources International Holdings Company Limited:O 12,000 8,280 0.00 2012-02-24
605 0917 NEW WORLD CHINA LAND LIMITED:O 43,500 82,650 0.00 2011-12-29
606 0033 International Genius Company:O 4,000 2,800 0.00 2011-11-30
607 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 20,100 0.00 2012-03-23
608 1388 Embry Holdings Limited:O 2,000 9,000 0.00 2011-11-10
609 1181 Tang Palace (China) Holdings Limited:O 2,000 3,120 0.00 2011-08-08
610 3368 Parkson Retail Group Limited:O 13,500 121,635 0.00 2012-03-20
611 0826 Tiangong International Company Limited:O 8,000 15,200 0.00 2012-02-09
612 2727 Shanghai Electric Group Company Limited:H 14,000 54,040 0.00 2012-02-22
613 0138 CCT Fortis Holdings Limited:O 2,850 1,881 0.00 2009-12-22
614 0891 Trinity Limited (BM):O 8,000 52,880 0.00 2012-03-23
615 3933 United Laboratories International Holdings Limited (The):O 6,000 26,340 0.00 2012-03-06
616 1368 Xtep International Holdings Limited:O 10,000 34,500 0.00 2012-01-31
617 8028 Timeless Resources Holdings Limited:O 6,000 756 0.00 2011-05-17
618 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,420 0.00 2012-03-15
619 3389 Hengdeli Holdings Limited:O 20,000 65,400 0.00 2012-03-14
620 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 8,200 0.00 2012-03-07
621 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 77,100 0.00 2012-02-22
622 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 38,640 0.00 2012-03-05
623 1038 CK Infrastructure Holdings Limited:O 11,000 513,700 0.00 2012-03-12
624 0139 Smart Fish Wealthlink Holdings Limited:O 15,000 1,380 0.00 2009-09-25
625 0704 Huscoke Holdings Limited:O 20,000 2,620 0.00 2011-04-01
626 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,000 639,360 0.00 2012-03-23
627 0493 GOME Retail Holdings Limited:O 73,600 150,880 0.00 2012-03-23
628 1193 China Resources Gas Group Limited:O 9,000 126,900 0.00 2012-02-28
629 2007 Country Garden Holdings Company Limited:O 74,658 224,721 0.00 2012-03-08
630 0211 STYLAND HOLDINGS LIMITED:O 15,824 1,598 0.00 2011-12-23
631 0914 Anhui Conch Cement Company Limited:H 5,500 127,050 0.00 2012-03-22
632 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,013 443,075 0.00 2011-11-28
633 0160 Hon Kwok Land Investment Company, Limited:O 2,000 5,520 0.00 2010-10-12
634 0825 New World Department Store China Limited:O 7,000 35,140 0.00 2012-01-27
635 0399 Innovative Pharmaceutical Biotech Limited:O 50,000 3,750 0.00 2011-10-14
636 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 27,700 0.00 2012-03-13
637 2689 Nine Dragons Paper (Holdings) Limited:O 19,000 118,370 0.00 2012-02-22
638 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 345,950 0.00 2012-03-23
639 1088 China Shenhua Energy Company Limited:H 13,500 456,975 0.00 2012-03-23
640 0062 Transport International Holdings Limited:O 1,600 26,400 0.00 2011-03-18
641 1224 C C Land Holdings Limited:O 10,000 16,000 0.00 2012-02-27
642 3889 Global Corn Group Limited:O 6,000 4,620 0.00 2012-03-22
643 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,601 1,710 0.00 2011-10-31
644 0866 China Qinfa Group Limited:O 8,000 15,680 0.00 2012-01-20
645 0880 SJM Holdings Limited:O 21,000 336,000 0.00 2012-03-21
646 0715 China Oceanwide Holdings Limited:O 34,000 23,460 0.00 2012-01-26
647 0393 Glorious Sun Enterprises Limited:O 4,000 11,280 0.00 2010-10-13
648 0010 HANG LUNG GROUP LIMITED:O 5,000 248,250 0.00 2010-07-27
649 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,409 213,009 0.00 2012-02-29
650 8137 Honbridge Holdings Limited:O 22,000 25,740 0.00 2011-10-03
651 0753 Air China Limited:H 16,000 81,920 0.00 2012-03-16
652 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,020 0.00 2009-09-16
653 1338 BaWang International (Group) Holding Limited:O 10,000 10,300 0.00 2012-03-22
654 0958 Huaneng Renewables Corporation Limited:H 10,000 19,200 0.00 2012-03-19
655 1188 Hybrid Kinetic Group Limited:O 30,000 4,260 0.00 2010-12-16
656 1208 MMG Limited (HK):O 18,000 67,500 0.00 2012-03-02
657 2357 AviChina Industry & Technology Company Limited:H 8,000 29,840 0.00 2012-03-20
658 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 418,500 0.00 2012-03-07
659 0302 OCBC Bank (Hong Kong) Limited:O 1,000 74,000 0.00 2012-03-22
660 0087 SWIRE PACIFIC LIMITED:B 10,000 167,400 0.00 2012-02-16
661 0945 MANULIFE FINANCIAL CORPORATION:O 6,006 633,032 0.00 2012-03-21
662 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,600 54,648 0.00 2012-03-13
663 1899 Xingda International Holdings Limited:O 5,000 17,200 0.00 2012-02-22
664 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,000 2,464 0.00 2012-03-07
665 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 104,000 0.00 2012-03-02
666 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 6,320 0.00 2012-03-22
667 1929 Chow Tai Fook Jewellery Group Limited:O 32,000 403,200 0.00 2012-03-16
668 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,080 381,811 0.00 2012-03-23
669 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,500 713,550 0.00 2012-03-13
670 0998 China CITIC Bank Corporation Limited:H 44,811 211,060 0.00 2012-02-17
671 3999 DaChan Food (Asia) Limited:O 3,000 4,740 0.00 2011-08-18
672 0915 Daohe Global Group Limited:O 2,000 520 0.00 2011-11-01
673 1889 Sanai Health Industry Group Company Limited:O 5,000 2,200 0.00 2012-02-07
674 0546 Fufeng Group Limited:O 5,000 17,550 0.00 2012-03-16
675 0272 SHUI ON LAND LIMITED:O 16,578 51,060 0.00 2012-03-13
676 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 38,600 0.00 2012-03-15
677 2020 ANTA Sports Products Limited:O 7,000 58,170 0.00 2012-02-29
678 0119 Poly Property Group Co., Limited:O 10,000 36,200 0.00 2012-03-12
679 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,410 0.00 2011-04-14
680 1888 Kingboard Laminates Holdings Limited:O 8,000 30,480 0.00 2012-02-10
681 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,680 0.00 2011-06-22
682 1299 AIA Group Limited:O 31,400 872,920 0.00 2012-03-09
683 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 416 0.00 2011-07-18
684 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 149,760 0.00 2012-03-02
685 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 89,920 0.00 2012-03-23
686 0751 Skyworth Group Limited:O 6,558 24,658 0.00 2012-02-22
687 0210 Daphne International Holdings Limited:O 4,000 42,400 0.00 2012-03-23
688 0978 China Merchants Land Limited:O 2,600 1,820 0.00 2010-12-21
689 0829 Shenguan Holdings (Group) Limited:O 8,000 37,760 0.00 2012-02-13
690 0124 Guangdong Land Holdings Limited:O 4,000 11,880 0.00 2012-03-15
691 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 43,200 0.00 2012-02-01
692 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,508 708,446 0.00 2012-03-12
693 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,600 150,096 0.00 2012-03-07
694 1878 SOUTHGOBI RESOURCES LTD.:O 400 19,800 0.00 2011-04-15
695 0011 HANG SENG BANK, LIMITED:O 4,200 434,700 0.00 2012-03-19
696 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 26,760 0.00 2012-03-19
697 8043 ERA Mining Machinery Limited:O 12,000 10,320 0.00 2011-12-21
698 1117 China Modern Dairy Holdings Ltd.:O 10,000 23,800 0.00 2012-03-15
699 1052 Yuexiu Transport Infrastructure Limited:O 3,460 12,318 0.00 2011-03-18
700 1638 Kaisa Group Holdings Ltd.:O 10,000 16,100 0.00 2012-03-06
701 1097 i-CABLE Communications Limited:O 4,000 1,580 0.00 2012-03-06
702 0476 Ev Dynamics (Holdings) Limited:O 2,750 2,145 * 0.00 2011-05-24
703 0573 Tao Heung Holdings Limited:O 2,000 8,000 0.00 2012-03-20
704 1070 TCL Electronics Holdings Limited:O 2,539 10,308 0.00 2012-03-20
705 0405 Yuexiu Real Estate Investment Trust:Unit 2,050 8,159 0.00 2011-03-17
706 3900 Greentown China Holdings Limited:O 3,000 15,720 0.00 2012-02-17
707 1768 Bracell Limited (BM):O 6,000 14,220 0.00 2012-03-08
708 0883 CNOOC LIMITED:O 77,000 1,261,260 0.00 2012-03-23
709 1333 China Zhongwang Holdings Limited:O 9,200 27,048 0.00 2011-07-14
710 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 62,250 0.00 2012-02-07
711 0291 China Resources Beer (Holdings) Company Limited:O 4,000 109,800 0.00 2012-03-01
712 0144 China Merchants Port Holdings Company Limited:O 4,050 106,110 0.00 2011-12-29
713 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 145,700 0.00 2012-03-21
714 0149 China Agri-Products Exchange Limited:O 4,000 2,080 0.00 2012-03-19
715 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 435 0.00 2010-03-09
716 0842 Leoch International Technology Limited:O 2,000 4,520 0.00 2012-03-02
717 0382 Welling Holding Limited:O 4,000 4,760 0.00 2012-02-10
718 0373 ALLIED GROUP LIMITED (HK):O 278 5,199 0.00 2009-12-07
719 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,000 2,304 0.00 2011-07-04
720 1972 SWIRE PROPERTIES LIMITED:O 7,050 134,091 0.00 2012-03-23
721 1633 Magic Holdings International Limited:O 1,206 3,497 0.00 2012-01-13
722 0480 HKR INTERNATIONAL LIMITED:O 1,600 4,576 0.00 2012-02-20
723 0979 Green Energy Group Limited:O 500 255 0.00 2012-01-04
724 0147 International Business Settlement Holdings Limited:O 21,000 4,767 0.00 2012-03-21
725 0275 Master Glory Group Limited:O 1,234 284 0.00 2011-12-22
726 6823 HKT Limited (KY):O 6,821 40,858 0.00 2012-03-22
727 1231 Newton Resources Ltd:O 4,179 3,218 0.00 2011-08-16
728 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 7,580 0.00 2012-02-28
729 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 6,240 0.00 2010-12-23
730 3337 Anton Oilfield Services Group:O 2,000 1,960 0.00 2012-03-12
731 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 117,440 0.00 2012-03-22
732 0901 Goldstone Investment Group Limited:O 1,000 140 0.00 2012-03-09
733 0585 Imagi International Holdings Limited:O 9,000 1,539 0.00 2012-03-19
734 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 2,340 0.00 2011-03-01
735 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,800 523 0.00 2012-03-23
736 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 60 231 0.00 2010-12-02
737 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,200 0.00 2010-01-08
738 0933 Viva Goods Company Limited:O 12,450 1,394 0.00 2012-02-14
739 3383 Agile Group Holdings Limited (KY):O 2,000 17,560 0.00 2012-03-23
740 1838 China Properties Group Limited:O 1,000 2,280 0.00 2011-01-11
741 0019 SWIRE PACIFIC LIMITED:A 500 42,875 0.00 2012-03-06
742 0773 China Metal Recycling (Holdings) Limited:O 600 5,028 0.00 2011-11-07
743 3308 Golden Eagle Retail Group Limited:O 1,000 20,400 0.00 2012-02-24
744 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-01-26
745 8006 Sino Splendid Holdings Limited:O 50 125 0.00 2009-11-12
746 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 214 195 0.00 2010-11-26
747 0975 Mongolian Mining Corporation:O 1,500 11,115 0.00 2011-03-01
748 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 5,120 0.00 2012-01-12
749 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 34,920 0.00 2012-03-20
750 0372 PT International Development Corporation Limited:O 300 107 0.00 2011-02-07
751 0691 China Shanshui Cement Group Limited:O 1,000 5,810 0.00 2012-03-16
752 0198 SMI Holdings Group Limited:O 2,825 650 0.00 2011-11-14
753 1109 CHINA RESOURCES LAND LIMITED:O 2,000 25,760 0.00 2012-03-19
754 0004 Wharf (Holdings) Limited (The):O 1,000 42,650 0.00 2012-02-22
755 0846 Mingfa Group (International) Company Limited:O 2,000 4,180 0.00 2012-03-15
756 8202 INNO-TECH HOLDINGS LIMITED:O 30 9 0.00 2011-10-20
757 0718 Tai United Holdings Limited:O 1,000 46 0.00 2010-12-03
758 0928 King International Investment Limited (KY):O 960 132 0.00 2012-01-03
759 8010 Sing Pao Media Enterprises Limited:O 561 8 * 0.00 2007-06-26
760 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,000 0.00 2012-01-18
761 0990 Deep Source Holdings Limited:O 800 168 0.00 2011-02-24
762 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 210 806 0.00 2012-01-03
763 0479 CIL HOLDINGS LIMITED:O 106 38 0.00 2011-09-09
764 0885 Rentian Technology Holdings Limited:O 400 44 0.00 2011-06-21
765 0960 Longfor Group Holdings Limited:O 500 5,420 0.00 2011-08-12
766 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 300 1,683 0.00 2012-03-16
767 2888 STANDARD CHARTERED PLC:O 161 31,717 0.00 2012-01-31
768 0109 Good Resources Holdings Limited:O 86 24 0.00 2011-04-14
769 0059 Skyfame Realty (Holdings) Limited:O 63 48 0.00 2011-04-21
770 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200 30 0.00 2011-08-16
771 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 44 4 0.00 2011-09-30
772 0307 Up Energy Development Group Limited:O 22 25 0.00 2011-05-30
773 0273 MASON GROUP HOLDINGS LIMITED:O 16 2 0.00 2012-03-20
774 0530 Goldin Financial Holdings Limited:O 25 21 0.00 2010-08-12
775 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02

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