FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS ID: B01669

CCASS holdings on 2012-03-26

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 14,850,000 24,651,000 5.58 2011-09-20
2 0399 Innovative Pharmaceutical Biotech Limited:O 288,257,200 21,907,547 2.37 2012-03-13
3 1997 Regent Manner International Holdings Limited:O 43,318,412 103,097,821 2.08 2012-03-22
4 1355 Legend Strategy International Holdings Group Company Limited:O 2,499,000 3,448,620 1.39 2012-03-06
5 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,586,400 2,513,880 1.22 2012-03-06
6 2668 PAK TAK INTERNATIONAL LIMITED:O 2,800,000 980,000 1.18 2010-09-22
7 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 13,628,000 6,950,280 0.89 2012-03-05
8 0264 China International Development Corporation Limited:O 2,512,000 954,560 0.79 2007-06-26
9 0954 Changmao Biochemical Engineering Company Limited:H 1,332,000 1,132,200 0.73 2012-01-26
10 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 880,000 176,000 0.54 2011-07-12
11 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,011,000 10,079,670 0.39 2011-05-20
12 1265 Tianjin Jinran Public Utilities Company Limited:H 1,230,000 1,783,500 0.25 2012-03-20
13 3813 Pou Sheng International (Holdings) Limited:O 10,436,000 10,436,000 0.24 2012-03-21
14 1188 Hybrid Kinetic Group Limited:O 19,000,000 2,660,000 0.22 2011-06-20
15 8041 IntelliMark AI International Limited:O 6,071,360 601,065 0.20 2010-09-07
16 8197 Baytacare Pharmaceutical Co., Ltd.:H 300,000 33,000 0.14 2010-05-04
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,866,996 1,533,104 0.13 2012-03-22
18 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,884,000 1,254,540 0.13 2011-02-07
19 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,520,000 655,200 0.11 2011-09-28
20 1318 GREENS HOLDINGS LTD:O 1,326,000 530,400 0.11 2012-03-07
21 2898 Longrun Tea Group Company Limited:O 1,490,000 521,500 0.10 2011-05-03
22 0794 Come Sure Group (Holdings) Limited:O 350,000 539,000 0.10 2012-03-13
23 8046 Heng Xin China Holdings Limited:O 2,242,266 1,569,586 0.09 2012-03-13
24 0731 C&D Newin Paper & Pulp Corporation Limited:O 840,000 403,200 0.07 2012-03-02
25 1239 Teamway International Group Holdings Limited:O 144,000 216,000 0.07 2012-03-12
26 0895 Dongjiang Environmental Company Limited:H 25,000 762,500 0.07 2012-03-16
27 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 538,000 111,904 0.07 2011-12-07
28 2349 China City Infrastructure Group Limited:O 1,152,000 622,080 0.07 2011-12-16
29 2358 Jiu Rong Holdings Limited:O 250,000 235,000 * 0.06 2008-03-03
30 1830 Perfect Medical Health Management Limited (KY):O 612,000 428,400 0.06 2012-03-12
31 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 96,000 599,040 0.06 2012-02-02
32 0253 SHUN HO HOLDINGS LIMITED:O 168,000 201,600 0.06 2009-07-14
33 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 342,000 97,470 0.05 2010-12-13
34 0988 Silk Road Logistics Holdings Limited:O 996,008 607,565 * 0.05 2011-06-30
35 1225 Lerado Financial Group Company Limited:O 370,000 284,900 0.05 2012-03-19
36 1822 China Wood International Holding Co., Limited:O 300,000 94,500 0.05 2010-07-08
37 8066 Phoenitron Holdings Limited:O 1,400,000 532,000 0.05 2012-01-05
38 2788 Yorkey Optical International (Cayman) Ltd.:O 382,000 355,260 0.05 2010-09-24
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 156,000 349,440 0.04 2010-07-21
40 0829 Shenguan Holdings (Group) Limited:O 1,352,000 6,367,920 0.04 2012-03-07
41 2886 Binhai Investment Company Limited:O 2,224,000 856,240 0.04 2012-02-08
42 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 300,000 57,000 0.04 2010-04-07
43 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 292,600 336,490 0.03 2012-03-05
44 8243 Dahe Media Co., Ltd.:H 80,000 17,280 0.03 2011-07-29
45 0245 China Vered Financial Holding Corporation Limited:O 2,290,000 59,540 0.03 2011-12-12
46 0082 Crazy Sports Group Limited:O 836,000 944,680 0.03 2012-03-07
47 8126 G.A. HOLDINGS LIMITED:O 144,000 28,800 0.03 2011-09-21
48 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 298,000 417,200 0.03 2012-03-08
49 0565 Art Group Holdings Limited (KY):O 300,000 65,400 0.03 2010-03-18
50 0627 Japan Kyosei Group Company Limited:O 1,004,000 14,056 * 0.03 2008-01-03
51 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 873,429 480,386 0.03 2012-03-26
52 0389 China Tontine Wines Group Limited:O 544,000 511,360 0.03 2012-01-31
53 8202 INNO-TECH HOLDINGS LIMITED:O 25,140 7,919 0.03 2011-07-14
54 1175 Fresh Express Delivery Holdings Group Co., Limited:O 141,000 1,071,600 * 0.03 2011-01-19
55 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 321,300 0.03 2012-01-31
56 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 56,000 0.02 2011-05-27
57 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 411,000 121,245 0.02 2010-03-26
58 1163 Dejin Resources Group Company Limited:O 2,150,000 156,950 0.02 2012-02-08
59 0603 China Oil And Gas Group Limited:O 1,122,800 842,100 0.02 2011-03-17
60 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 144,000 48,240 0.02 2010-06-07
61 3300 CHINA GLASS HOLDINGS LIMITED:O 330,000 475,200 0.02 2012-03-26
62 3991 Changhong Jiahua Holdings Limited:O 70,000 116,200 0.02 2007-06-26
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 258,000 1,271,940 0.02 2012-02-15
64 1211 BYD COMPANY LIMITED:H 156,289 3,116,403 0.02 2012-03-26
65 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 40,000 0.02 2011-05-20
66 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 72,000 657,360 0.02 2012-03-06
67 0462 Natural Dairy (NZ) Holdings Limited:O 516,000 1,135,200 * 0.02 2010-02-01
68 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 22,000 0.02 2009-12-23
69 0623 SinoMedia Holding Limited:O 96,000 383,040 0.02 2012-03-22
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,700,000 1,809,500 0.02 2012-03-05
71 8112 Cornerstone Financial Holdings Limited:O 56,000 43,120 0.02 2011-08-04
72 0235 CSC Holdings Limited (HK):O 630,000 110,250 0.02 2011-04-12
73 0550 Allegro Culture Limited:O 54,000 179,280 0.02 2010-04-09
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 378,000 1,081,080 0.02 2012-03-23
75 1991 Ta Yang Group Holdings Limited:O 120,000 60,000 0.02 2011-01-04
76 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 39,700 33,348 0.02 2010-10-19
77 1812 Shandong Chenming Paper Holdings Limited:H 59,000 223,610 0.02 2012-03-22
78 8103 hmvod Limited:O 47,000 13,395 0.01 2011-11-28
79 0773 China Metal Recycling (Holdings) Limited:O 168,600 1,416,240 0.01 2011-10-31
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 103,500 0.01 2011-09-16
81 1045 APT SATELLITE HOLDINGS LIMITED:O 90,750 199,650 0.01 2011-06-01
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,400 87,400 0.01 2011-05-11
83 6830 Huazhong In-Vehicle Holdings Company Limited:O 114,000 207,480 0.01 2012-03-13
84 2322 Modern Innovative Digital Technology Company Limited (BM):O 420,000 42,000 0.01 2010-01-06
85 1186 China Railway Construction Corporation Limited:H 282,500 1,409,675 0.01 2011-11-09
86 2345 Shanghai Prime Machinery Company Limited:H 102,000 136,680 0.01 2010-09-03
87 2383 TOM GROUP LIMITED:O 489,828 298,795 0.01 2011-05-20
88 0605 China Financial Services Holdings Limited:O 364,000 172,900 0.01 2012-03-08
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 198,000 451,440 0.01 2012-03-16
90 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 389,502 428,452 * 0.01 2011-11-09
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 166,000 297,140 0.01 2011-05-26
92 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 64,000 46,080 0.01 2010-11-09
93 0260 AVIC Joy Holdings (HK) Limited:O 420,000 94,500 0.01 2012-02-28
94 0371 Beijing Enterprises Water Group Limited:O 786,000 1,524,840 0.01 2012-03-14
95 2899 ZIJIN MINING GROUP CO., LTD.:H 674,250 2,076,690 0.01 2012-03-22
96 3323 China National Building Material Company Limited:H 304,000 2,669,120 0.01 2012-03-12
97 0904 China Green (Holdings) Limited:O 93,000 227,850 0.01 2012-01-27
98 1161 WATER OASIS GROUP LIMITED:O 80,000 85,600 0.01 2010-06-23
99 0167 IDT INTERNATIONAL LIMITED:O 260,000 35,100 0.01 2010-04-21
100 0723 Reliance Global Holdings Limited (BM):O 690,000 106,950 0.01 2012-02-02
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 146,000 370,840 0.01 2012-03-05
102 0233 Mingyuan Medicare Development Company Limited:O 430,000 98,470 0.01 2012-03-09
103 0347 Angang Steel Company Limited:H 105,520 504,386 0.01 2012-02-08
104 1053 Chongqing Iron & Steel Company Limited:H 52,000 71,760 * 0.01 2011-06-30
105 1280 China Qidian Guofeng Holdings Limited:O 100,000 54,000 0.01 2012-03-21
106 0209 Winshine Science Company Limited:O 160,000 14,240 * 0.01 2011-05-11
107 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 108,000 57,240 0.01 2011-12-23
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 834,120 0.01 2011-08-10
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,000 2,447,200 0.01 2012-03-22
110 1072 Dongfang Electric Corporation Limited:H 30,000 565,800 0.01 2012-02-08
111 8158 China Regenerative Medicine International Limited:O 600,000 159,000 0.01 2008-07-23
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 208,500 191,820 0.01 2012-03-02
113 1105 SING TAO NEWS CORPORATION LIMITED:O 70,000 82,600 0.01 2012-02-29
114 1033 Sinopec Oilfield Service Corporation:H 116,000 232,000 0.01 2011-12-07
115 0418 FOUNDER HOLDINGS LIMITED:O 92,000 26,680 0.01 2009-08-11
116 2313 Shenzhou International Group Holdings Limited:O 100,000 1,402,000 0.01 2011-03-31
117 8009 Chinese Energy Holdings Limited:O 1,500,000 15,000 0.01 2011-05-24
118 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 44,855 88,813 0.01 2012-03-08
119 0524 Great Wall Terroir Holdings Limited:O 40,000 16,000 0.01 2009-08-06
120 1019 Convoy Global Holdings Limited:O 30,000 45,000 0.01 2012-02-24
121 2010 Real Nutriceutical Group Limited:O 82,000 223,860 0.01 2012-03-22
122 0606 China Agri-Industries Holdings Limited:O 293,325 1,534,090 0.01 2011-10-04
123 8312 Rui Feng Group Holdings Company Limited:O 50,000 5,400 0.01 2010-12-15
124 0343 CULTURECOM HOLDINGS LIMITED:O 75,000 67,500 0.01 2011-10-17
125 0384 CHINA GAS HOLDINGS LIMITED:O 316,000 1,191,320 0.01 2011-12-22
126 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 28,000 54,040 0.01 2007-12-04
127 0588 Beijing North Star Company Limited:H 50,000 75,000 0.01 2011-11-30
128 0839 Anhui Tianda Oil Pipe Company Limited:H 35,000 48,300 0.01 2011-10-06
129 0143 Guoan International Limited:O 360,000 10,800 0.01 2007-06-26
130 0681 Chinese People Holdings Company Limited:O 400,000 80,800 0.01 2011-12-02
131 2880 Liaoning Port Co., Ltd.:H 72,000 143,280 0.01 2011-08-12
132 0404 Hsin Chong Group Holdings Limited:O 64,000 78,720 0.01 2010-09-03
133 0956 China Suntien Green Energy Corporation Limited:H 92,000 149,960 0.01 2012-02-16
134 0445 CIMC-TianDa Holdings Company Limited:O 190,000 23,560 0.01 2011-05-09
135 1164 CGN Mining Company Limited:O 220,000 231,000 0.01 2011-04-26
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 184,000 0.01 2011-04-29
137 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 52,000 104,000 0.01 2011-03-17
138 1137 Hong Kong Technology Venture Company Limited:O 50,000 245,500 0.01 2010-01-07
139 0970 New Sparkle Roll International Group Limited:O 192,000 134,400 * 0.01 2012-02-28
140 0040 Gold Peak Technology Group Limited:O 50,000 40,000 0.01 2010-11-18
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,000 1,659,200 0.01 2012-03-22
142 0376 Yunfeng Financial Group Limited:O 24,000 84,000 0.01 2012-03-26
143 8130 Dadi International Group Limited:O 20,000 7,000 0.01 2011-06-17
144 0106 Landsea Green Management Limited:O 122,400 66,096 0.01 2011-03-10
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 204,000 561,000 0.01 2012-01-31
146 0342 NewOcean Energy Holdings Limited:O 80,000 136,000 0.01 2010-08-31
147 0390 CHINA RAILWAY GROUP LIMITED:H 255,000 650,250 0.01 2012-03-20
148 0801 Golden Meditech Holdings Limited:O 124,000 126,480 0.01 2012-01-26
149 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 31,075 36,669 0.01 2010-02-04
150 0860 Apollo Future Mobility Group Limited:O 200,000 100,000 0.01 2011-08-10
151 0340 Tongguan Gold Group Limited:O 500,000 56,500 * 0.01 2011-07-25
152 1698 Boshiwa International Holding Limited:O 113,000 189,840 * 0.01 2012-01-27
153 1315 Green Economy Development Limited:O 16,000 35,360 0.01 2012-03-12
154 0556 Pan Asia Environmental Protection Group Limited:O 40,000 29,600 0.01 2009-12-23
155 0587 Hua Han Health Industry Holdings Limited:O 120,000 199,200 0.00 2012-01-13
156 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 275,240 42,112 0.00 2012-02-09
157 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 125,020 0.00 2012-03-26
158 0506 China Foods Limited:O 128,000 921,600 0.00 2012-03-02
159 2009 BBMG Corporation:H 53,500 312,440 0.00 2012-03-22
160 0743 Asia Cement (China) Holdings Corporation:O 70,000 272,300 0.00 2011-08-12
161 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 48,400 0.00 2007-06-26
162 0622 Oshidori International Holdings Limited:O 314,050 34,860 0.00 2012-03-22
163 8019 Hao Wen Holdings Limited:O 80,000 4,720 * 0.00 2010-10-22
164 0648 SoftMedx Healthcare Limited:O 588,000 35,280 * 0.00 2011-10-17
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,000 182,280 0.00 2011-10-13
166 1102 Enviro Energy International Holdings Limited:O 120,000 26,160 0.00 2011-12-05
167 2340 ISP Holdings Limited:O 14,272 10,704 0.00 2009-01-02
168 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 6,120 0.00 2011-05-23
169 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 176,000 132,000 0.00 2010-10-06
170 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 122,000 242,780 0.00 2012-03-13
171 1685 Boer Power Holdings Limited:O 32,000 89,600 0.00 2012-03-21
172 3993 CMOC Group Limited (CN):H 54,000 184,140 0.00 2011-11-09
173 0182 Concord New Energy Group Limited:O 295,800 100,572 0.00 2012-02-24
174 0246 REAL GOLD MINING LIMITED:O 36,000 318,960 * 0.00 2011-05-03
175 2777 Guangzhou R&F Properties Co., Ltd.:H 40,000 363,200 0.00 2012-03-08
176 0735 China Power Clean Energy Development Company Limited:O 300,000 99,000 0.00 2011-08-31
177 1041 Lamtex Holdings Limited:O 173,000 28,199 0.00 2011-07-08
178 0987 China Renewable Energy Investment Limited:O 88,785 25,748 0.00 2011-11-03
179 2038 FIH Mobile Limited:O 271,768 1,527,336 0.00 2012-03-14
180 1013 Wai Chun Group Holdings Limited:O 200,000 6,000 0.00 2007-06-26
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 95,350 411,912 0.00 2012-02-27
182 0853 MicroPort Scientific Corporation:O 52,000 189,800 0.00 2011-06-13
183 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 32,000 98,240 0.00 2012-01-17
184 2727 Shanghai Electric Group Company Limited:H 106,000 418,700 0.00 2012-03-20
185 0589 Portico International Holdings Limited:O 20,000 230,000 0.00 2011-03-28
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 125,400 0.00 2012-02-28
187 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 20,000 200 0.00 2010-06-18
188 1083 Towngas Smart Energy Company Limited:O 84,640 451,131 0.00 2012-02-07
189 1282 Renze Harvest International Limited:O 100,000 20,100 0.00 2011-02-07
190 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 54,086 44,351 0.00 2007-11-23
191 2369 Coolpad Group Limited:O 72,000 93,600 0.00 2011-07-12
192 8087 China 33 Media Group Limited:O 20,000 10,800 0.00 2011-03-03
193 0569 China Automation Group Limited:O 34,000 78,880 0.00 2012-03-21
194 2006 Shanghai Jin Jiang Capital Company Limited:H 46,000 50,140 0.00 2012-02-22
195 0455 Tianda Pharmaceuticals Limited:O 60,000 28,200 0.00 2010-10-27
196 1101 China Huarong Energy Company Limited:O 224,500 471,450 0.00 2012-03-23
197 1798 China Datang Corporation Renewable Power Co., Limited:H 79,000 105,860 0.00 2012-03-23
198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 59,940 0.00 2011-11-30
199 1393 Hidili Industry International Development Limited:O 63,000 175,770 0.00 2012-02-20
200 0419 Hony Media Group:O 137,500 13,475 0.00 2011-05-31
201 1717 Ausnutria Dairy Corporation Ltd:O 30,000 43,200 0.00 2011-04-11
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 92,800 61,248 0.00 2011-02-18
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 154,000 471,240 0.00 2012-03-22
204 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 485,000 242,500 0.00 2010-12-17
205 1898 China Coal Energy Company Limited:H 119,000 1,046,010 0.00 2012-03-08
206 2233 WEST CHINA CEMENT LIMITED:O 120,000 172,800 0.00 2011-10-21
207 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 109,500 0.00 2011-04-29
208 1900 China ITS (Holdings) Co., Ltd.:O 45,000 54,900 0.00 2012-03-19
209 0761 Bel Global Resources Holdings Limited:O 100,000 14,300 * 0.00 2011-03-03
210 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32,000 48,640 0.00 2010-09-22
211 0914 Anhui Conch Cement Company Limited:H 35,000 787,500 0.00 2012-03-12
212 1149 Anxin-China Holdings Limited:O 72,000 122,400 0.00 2012-03-16
213 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 7,960 0.00 2011-04-27
214 3938 Samling Global Limited:O 114,000 85,500 0.00 2012-02-15
215 0109 Good Resources Holdings Limited:O 37,827 10,592 0.00 2009-08-14
216 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,000 32,000 0.00 2011-05-03
217 0670 China Eastern Airlines Corporation Limited:H 90,000 234,000 0.00 2011-12-07
218 0128 ENM Holdings Limited (HK):O 42,000 25,620 0.00 2010-10-06
219 1168 Z Fin Limited:O 90,000 63,000 0.00 2011-11-14
220 2005 SSY Group Limited (KY):O 60,000 97,800 0.00 2012-01-03
221 3378 Xiamen International Port Co., Ltd:H 24,000 27,120 0.00 2011-09-16
222 1089 Leyou Technologies Holdings Limited:O 40,000 24,000 0.00 2012-02-21
223 1011 China NT Pharma Group Company Limited:O 25,500 40,800 0.00 2012-03-22
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 66,000 306,900 0.00 2011-10-26
225 1099 SINOPHARM GROUP CO. LTD.:H 19,200 416,640 0.00 2012-03-06
226 3800 GCL Technology Holdings Limited (KY):O 349,000 788,740 0.00 2012-03-16
227 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 270,000 68,850 0.00 2011-01-12
228 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 174,720 0.00 2012-02-15
229 0471 Silkwave Inc:O 100,000 7,000 0.00 2012-02-23
230 0910 China Sandi Holdings Limited:O 15,200 10,792 0.00 2011-12-16
231 0704 Huscoke Holdings Limited:O 100,000 13,600 0.00 2010-11-03
232 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 18,100 0.00 2011-07-29
233 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 32,000 0.00 2011-03-30
234 1076 Imperial Pacific International Holdings Limited:O 25,200 7,434 * 0.00 2008-04-25
235 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 360,000 0.00 2012-01-31
236 3868 Qunxing Paper Holdings Company Limited:O 33,216 72,411 * 0.00 2011-02-10
237 0763 ZTE CORPORATION:H 13,070 263,361 0.00 2012-03-26
238 0487 SUCCESS UNIVERSE GROUP LIMITED:O 84,000 18,816 0.00 2011-02-23
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,800 765,552 0.00 2012-03-02
240 2678 Texhong International Group Limited:O 18,000 39,240 0.00 2012-03-20
241 1115 Tibet Water Resources Ltd.:O 52,000 99,320 0.00 2012-03-22
242 2020 ANTA Sports Products Limited:O 50,000 415,000 0.00 2012-03-08
243 8010 Sing Pao Media Enterprises Limited:O 39,465 592 * 0.00 2007-06-26
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 145,000 2,929,000 0.00 2012-02-27
245 0960 Longfor Group Holdings Limited:O 100,000 1,078,000 0.00 2012-03-20
246 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 75,600 0.00 2012-03-22
247 0516 PYXIS GROUP LIMITED:O 46,000 7,820 * 0.00 2007-06-26
248 0333 Top Form International Limited:O 20,000 6,900 0.00 2007-06-26
249 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,800 27,968 0.00 2012-01-27
250 1868 Neo-Neon Holdings Limited:O 17,500 26,250 0.00 2012-03-16
251 1193 China Resources Gas Group Limited:O 38,000 535,800 0.00 2012-02-29
252 0067 China Lumena New Materials Corp.:O 100,000 195,000 0.00 2012-03-26
253 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,800 73,920 0.00 2012-03-20
254 1051 G-Resources Group Limited:O 300,040 141,019 0.00 2011-04-28
255 0271 Asiasec Properties Limited:O 22,000 24,420 0.00 2010-10-28
256 1988 China Minsheng Banking Corp., Ltd.:H 72,200 516,230 * 0.00 2012-03-08
257 8006 Sino Splendid Holdings Limited:O 1,750 4,288 0.00 2009-08-06
258 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 36,400 0.00 2009-09-15
259 3303 Jutal Offshore Oil Services Limited:O 10,000 6,100 0.00 2011-02-14
260 0548 Shenzhen Expressway Corporation Limited:H 12,000 40,560 0.00 2009-07-02
261 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 35,000 0.00 2012-03-07
262 1766 CRRC Corporation Limited:H 32,000 165,120 0.00 2012-03-07
263 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 11,920 0.00 2010-12-07
264 0008 PCCW LIMITED:O 113,910 317,809 0.00 2011-11-17
265 0656 FOSUN INTERNATIONAL LIMITED:O 100,000 465,000 0.00 2012-03-05
266 0332 Yuan Heng Gas Holdings Limited:O 15,800 6,952 0.00 2011-09-21
267 8128 CHYY DEVELOPMENT GROUP LIMITED:O 32,000 13,440 0.00 2012-02-07
268 0535 Gemdale Properties and Investment Corporation Limited:O 106,000 19,822 0.00 2011-11-09
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 115,000 355,350 0.00 2012-03-05
270 1788 Guotai Junan International Holdings Limited:O 25,000 60,500 0.00 2011-08-22
271 0530 Goldin Financial Holdings Limited:O 50,000 40,000 0.00 2010-05-25
272 2688 ENN Energy Holdings Limited:O 16,000 428,000 0.00 2011-01-05
273 0500 Frontier Services Group Limited:O 17,094 4,957 0.00 2011-12-13
274 1800 China Communications Construction Company Limited:H 66,000 454,080 0.00 2012-02-07
275 8080 North Asia Strategic Holdings Limited:O 200,000 7,800 0.00 2011-11-14
276 1133 Harbin Electric Company Limited:H 10,000 80,800 0.00 2012-01-06
277 3988 BANK OF CHINA LIMITED:H 1,231,500 3,817,650 0.00 2012-03-23
278 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 1,717,900 0.00 2012-03-26
279 3382 Tianjin Port Development Holdings Limited:O 90,000 96,300 0.00 2011-04-01
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 214,800 0.00 2012-02-17
281 1813 KWG Group Holdings Limited:O 41,500 186,750 0.00 2011-12-28
282 3886 Town Health International Medical Group Limited:O 12,960 12,182 0.00 2011-04-29
283 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,000 138,920 0.00 2012-03-20
284 2866 COSCO SHIPPING Development Co., Ltd.:H 51,950 127,278 0.00 2012-02-16
285 0750 China Shuifa Singyes Energy Holdings Limited:O 7,000 29,960 0.00 2012-03-12
286 1207 SRE Group Limited:O 66,000 27,060 0.00 2012-01-19
287 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 67,600 0.00 2011-06-02
288 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 22,040 0.00 2011-03-14
289 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 94,400 0.00 2012-03-15
290 0281 RIVERA (HOLDINGS) LIMITED:O 34,000 7,208 0.00 2009-05-22
291 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 52,000 95,680 0.00 2011-11-09
292 0358 Jiangxi Copper Company Limited:H 18,000 325,080 0.00 2012-03-21
293 1893 China National Materials Company Limited:H 15,000 45,750 0.00 2011-11-14
294 8011 Polyard Petroleum International Group Limited:O 23,250 6,394 0.00 2011-09-15
295 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,000 20,160 0.00 2011-10-17
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,060 180,600 0.00 2011-10-13
297 1398 Industrial and Commercial Bank of China Limited:H 1,088,135 5,408,031 0.00 2012-03-16
298 6880 Tempus Holdings Limited:O 4,000 2,720 0.00 2011-12-13
299 1686 SUNEVISION HOLDINGS LTD.:O 29,000 31,900 0.00 2012-02-15
300 87001 Hui Xian Real Estate Investment Trust:Unit 62,000 236,220 0.00 2012-02-16
301 2338 WEICHAI POWER CO., LTD.:H 5,000 181,500 0.00 2012-03-09
302 2128 China Lesso Group Holdings Limited:O 37,000 180,930 0.00 2012-02-02
303 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 441,600 0.00 2012-03-07
304 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 47,600 0.00 2011-01-06
305 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 154,800 0.00 2012-02-24
306 2238 Guangzhou Automobile Group Co., Ltd.:H 26,116 199,526 0.00 2012-03-26
307 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 14,360 0.00 2007-12-21
308 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 38,000 60,420 0.00 2012-01-11
309 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 87,900 0.00 2010-03-31
310 1111 Chong Hing Bank Limited:O 5,000 68,500 0.00 2010-12-13
311 0806 Value Partners Group Limited:O 20,000 97,200 0.00 2012-03-19
312 0655 HONGKONG CHINESE LIMITED:O 22,577 30,705 0.00 2011-12-07
313 0313 Richly Field China Development Limited:O 100,000 12,500 0.00 2011-10-13
314 0276 Mongolia Energy Corporation Limited:O 74,622 52,982 0.00 2011-10-19
315 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 220,667 28,245 0.00 2012-02-13
316 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,000 913,500 0.00 2012-03-20
317 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 13,000 0.00 2011-09-05
318 0691 China Shanshui Cement Group Limited:O 30,000 153,900 0.00 2011-08-01
319 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 154,560 0.00 2012-03-15
320 0933 Viva Goods Company Limited:O 200,000 22,200 0.00 2011-06-13
321 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,000 1,725 0.00 2009-08-10
322 2088 Xiwang Property Holdings Company Limited:O 10,205 10,409 0.00 2011-04-15
323 3389 Hengdeli Holdings Limited:O 44,000 141,240 0.00 2011-09-01
324 3999 DaChan Food (Asia) Limited:O 10,000 16,000 0.00 2011-11-01
325 8220 Bingo Group Holdings Limited:O 60,000 5,460 0.00 2010-11-09
326 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,290 578,179 0.00 2012-03-21
327 0509 Century Sunshine Group Holdings Limited:O 25,000 6,050 0.00 2010-08-18
328 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 8,360 0.00 2012-03-07
329 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 145,860 0.00 2011-10-13
330 1618 Metallurgical Corporation of China Ltd.:H 27,000 50,490 0.00 2011-10-26
331 0757 Solargiga Energy Holdings Limited:O 21,000 17,220 0.00 2012-01-11
332 8226 KOALA Financial Group Limited:O 4,000 2,240 0.00 2007-06-26
333 0729 FDG Electric Vehicles Limited:O 100,000 35,000 0.00 2011-08-12
334 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 12,140 * 0.00 2011-01-14
335 1688 Alibaba.com Limited:O 45,000 594,000 0.00 2012-03-16
336 0566 Hanergy Thin Film Power Group Limited:O 120,000 24,600 0.00 2011-10-13
337 0915 Daohe Global Group Limited:O 6,000 1,500 0.00 2010-06-10
338 3838 China Starch Holdings Limited:O 50,000 15,250 0.00 2011-11-09
339 0505 Xingye Alloy Materials Group Limited (KY):O 6,000 7,200 0.00 2012-01-19
340 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 89,280 0.00 2010-11-25
341 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 121,500 0.00 2012-01-27
342 1200 Midland Holdings Limited (BM):O 6,000 24,720 0.00 2011-01-10
343 0138 CCT Fortis Holdings Limited:O 5,000 3,300 0.00 2009-08-06
344 0633 China All Access (Holdings) Limited:O 10,000 17,000 0.00 2011-01-24
345 0076 Elate Holdings Limited:O 9,820 1,895 0.00 2011-11-09
346 0193 CAPITAL ESTATE LIMITED:O 20,000 4,860 0.00 2011-10-17
347 0303 VTECH HOLDINGS LIMITED:O 2,000 187,300 0.00 2008-04-28
348 1070 TCL Electronics Holdings Limited:O 10,400 43,160 0.00 2012-03-19
349 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,200 450,450 0.00 2011-05-26
350 0151 Want Want China Holdings Limited:O 104,000 894,400 0.00 2011-09-08
351 2868 Beijing Capital Land Co., Ltd.:H 8,000 17,360 0.00 2012-01-31
352 1068 China Yurun Food Group Limited:O 14,000 151,200 0.00 2012-01-27
353 8028 Timeless Resources Holdings Limited:O 10,000 1,200 0.00 2011-09-12
354 3883 China Aoyuan Group Limited:O 20,000 21,400 0.00 2010-10-14
355 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,000 3,375 0.00 2011-05-25
356 0156 LIPPO CHINA RESOURCES LIMITED:O 70,000 12,740 0.00 2011-04-15
357 0661 China Daye Non-Ferrous Metals Mining Limited:O 130,000 58,500 0.00 2010-12-20
358 0275 Master Glory Group Limited:O 8,400 1,932 0.00 2011-10-19
359 0288 Cosway Corporation Limited:O 35,000 37,450 * 0.00 2012-02-23
360 0580 Sun.King Technology Group Limited:O 10,000 5,400 0.00 2011-04-14
361 1052 Yuexiu Transport Infrastructure Limited:O 12,000 43,920 0.00 2011-06-20
362 1139 VICTORY GROUP LIMITED:O 1,100 164 * 0.00 2007-06-26
363 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 87,165 0.00 2011-11-09
364 0712 Comtec Solar Systems Group Limited:O 8,000 10,400 0.00 2012-03-23
365 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 33,000 484,440 0.00 2011-08-11
366 1387 China Dili Group:O 146,000 127,020 0.00 2012-03-12
367 0552 China Communications Services Corporation Limited:H 16,400 60,680 0.00 2012-03-13
368 1888 Kingboard Laminates Holdings Limited:O 20,500 79,745 0.00 2012-03-05
369 0697 Shoucheng Holdings Limited:O 60,000 27,900 0.00 2011-11-14
370 1020 Cybernaut International Holdings Company Limited:O 8,000 4,800 0.00 2011-03-15
371 0493 GOME Retail Holdings Limited:O 112,360 226,967 0.00 2012-03-05
372 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,500 135,000 0.00 2012-03-05
373 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 38,880 0.00 2011-09-16
374 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 10,850 0.00 2012-03-06
375 0405 Yuexiu Real Estate Investment Trust:Unit 7,000 27,790 0.00 2011-03-01
376 0177 Jiangsu Expressway Company Limited:H 8,000 59,840 0.00 2012-01-26
377 0123 Yuexiu Property Company Limited:O 60,600 93,930 0.00 2011-12-07
378 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 62,240 0.00 2011-10-06
379 3989 Capital Environment Holdings Limited:O 10,000 3,250 0.00 2011-12-07
380 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 24,900 0.00 2011-10-19
381 0628 Tong Tong AI Social Group Limited:O 13,600 707 0.00 2009-04-17
382 8178 China Information Technology Development Limited:O 40,000 2,200 0.00 2011-10-19
383 0598 SINOTRANS LIMITED:H 11,000 16,060 0.00 2011-08-12
384 0916 China Longyuan Power Group Corporation Limited:H 16,000 105,120 0.00 2011-10-27
385 3818 China Dongxiang (Group) Co., Ltd.:O 33,000 39,930 0.00 2012-03-16
386 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,440 24,279 0.00 2012-03-08
387 3998 Bosideng International Holdings Limited:O 46,000 111,780 0.00 2012-03-05
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,200 817,160 0.00 2012-03-02
389 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 44,000 54,560 0.00 2011-12-23
390 1883 CITIC Telecom International Holdings Limited:O 13,000 21,060 0.00 2011-09-09
391 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 20,160 0.00 2012-03-12
392 3339 Lonking Holdings Limited:O 23,000 61,870 0.00 2012-03-12
393 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 48,300 0.00 2012-02-24
394 0261 GBA Holdings Limited:O 335,000 3,350 0.00 2009-12-21
395 1171 Yankuang Energy Group Company Limited:H 10,000 167,400 0.00 2012-02-15
396 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,000 621,780 0.00 2011-09-08
397 0857 PETROCHINA COMPANY LIMITED:H 106,000 1,178,720 0.00 2012-03-05
398 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 57,240 0.00 2011-09-16
399 0269 China Resources and Transportation Group Limited:O 100,000 26,000 0.00 2011-09-19
400 0999 I.T LIMITED:O 6,000 27,900 0.00 2011-08-05
401 2331 LI NING COMPANY LIMITED:O 5,000 44,100 0.00 2012-03-23
402 0689 EPI (Holdings) Limited:O 10,185 1,731 0.00 2011-07-11
403 0189 DONGYUE GROUP LIMITED:O 10,000 69,600 0.00 2011-10-13
404 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,600 47,232 0.00 2012-03-12
405 3333 China Evergrande Group:O 70,000 282,800 0.00 2012-03-22
406 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 44,550 0.00 2012-03-09
407 0183 Winfull Group Holdings Limited:O 16,000 6,160 0.00 2010-10-22
408 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,000 1,305 0.00 2010-02-19
409 0998 China CITIC Bank Corporation Limited:H 66,718 310,906 0.00 2011-10-17
410 0848 Maoye International Holdings Limited:O 24,000 50,880 0.00 2012-03-23
411 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 72,800 0.00 2012-03-05
412 1141 CMBC Capital Holdings Limited:O 12,800 1,050 0.00 2012-02-17
413 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,000 631,440 0.00 2012-01-18
414 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 124,000 0.00 2012-03-01
415 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 2,240 0.00 2012-02-20
416 2282 MGM China Holdings Limited:O 16,000 225,280 0.00 2012-03-16
417 0119 Poly Property Group Co., Limited:O 15,000 53,100 0.00 2012-03-21
418 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,640 477,197 0.00 2012-03-06
419 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 38,160 0.00 2012-01-27
420 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,640 0.00 2010-07-02
421 0973 L'Occitane International S.A.:O 5,750 106,720 0.00 2012-03-05
422 0872 Titan Invo Technology Limited:O 2,000 990 0.00 2007-09-12
423 0272 SHUI ON LAND LIMITED:O 22,000 69,740 0.00 2010-07-22
424 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 45,000 1,935 0.00 2011-11-17
425 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,278 96,797 0.00 2011-05-16
426 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,000 37,620 0.00 2012-03-06
427 0959 Century Entertainment International Holdings Limited:O 15,008 1,381 0.00 2011-10-26
428 1125 LAI FUNG HOLDINGS LIMITED:O 28,750 4,083 0.00 2010-11-10
429 1277 Kinetic Development Group Limited:O 30,000 34,500 0.00 2012-03-23
430 0002 CLP HOLDINGS LIMITED:O 8,500 559,725 0.00 2012-03-22
431 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 192,400 0.00 2011-04-29
432 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 41,800 0.00 2010-10-11
433 0489 DongFeng Motor Group Company Limited (CN):H 10,000 132,600 0.00 2012-03-16
434 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,000 14,140 0.00 2012-03-15
435 8017 Long Success International (Holdings) Limited:O 550 168 0.00 2012-03-21
436 0005 HSBC HOLDINGS PLC:O 61,236 4,216,099 0.00 2012-03-26
437 0211 STYLAND HOLDINGS LIMITED:O 12,514 1,239 0.00 2011-12-13
438 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,000 57,000 0.00 2012-02-06
439 0331 PCD STORES (GROUP) LIMITED:O 14,000 18,480 0.00 2011-02-22
440 1127 Lion Rock Group Limited:O 1,652 859 0.00 2011-07-25
441 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 42,850 0.00 2012-03-23
442 0494 LI & FUNG LIMITED:O 26,000 511,680 0.00 2011-08-09
443 0881 Zhongsheng Group Holdings Limited:O 6,000 82,800 0.00 2012-03-05
444 0700 TENCENT HOLDINGS LIMITED:O 5,700 1,252,860 0.00 2012-03-20
445 0992 LENOVO GROUP LIMITED:O 32,000 222,080 0.00 2012-01-27
446 0823 Link Real Estate Investment Trust:Unit 7,000 199,500 0.00 2012-03-07
447 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,500 58,805 0.00 2012-02-07
448 1086 Goodbaby International Holdings Limited:O 3,000 8,610 0.00 2011-10-13
449 0468 Greatview Aseptic Packaging Company Limited:O 4,000 15,680 0.00 2012-01-26
450 3328 Bank of Communications Co., Ltd.:H 86,990 502,802 0.00 2011-11-09
451 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 38,440 0.00 2011-09-28
452 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,000 31,740 0.00 2012-01-10
453 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 50,940 0.00 2011-11-28
454 0258 TOMSON GROUP LIMITED:O 4,000 6,840 0.00 2012-03-02
455 0013 Hutchison Whampoa Limited:O 11,700 932,490 0.00 2012-02-17
456 0410 SOHO CHINA LIMITED:O 14,000 77,000 0.00 2012-03-07
457 0171 Silver Grant International Holdings Group Limited:O 6,000 9,960 0.00 2011-10-13
458 0297 Sinofert Holdings Limited:O 18,000 36,180 0.00 2011-04-29
459 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 148,400 0.00 2011-11-07
460 0397 Minerva Group Holding Limited:O 15,945 1,132 0.00 2010-12-06
461 1238 Powerlong Real Estate Holdings Limited:O 10,000 13,200 0.00 2009-12-22
462 0621 Taung Gold International Limited:O 30,000 5,430 0.00 2011-10-13
463 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 8,460 0.00 2011-12-19
464 0585 Imagi International Holdings Limited:O 24,000 4,128 0.00 2012-02-24
465 0880 SJM Holdings Limited:O 13,000 208,000 0.00 2012-02-21
466 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 48,880 0.00 2012-03-12
467 3383 Agile Group Holdings Limited (KY):O 8,000 70,160 0.00 2012-03-16
468 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,000 236,430 0.00 2012-02-17
469 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,000 129,640 0.00 2012-03-20
470 3983 China BlueChemical Ltd.:H 4,000 24,760 0.00 2012-03-08
471 0066 MTR CORPORATION LIMITED:O 13,035 360,418 0.00 2011-11-09
472 1336 New China Life Insurance Company Ltd.:H 2,300 73,945 0.00 2012-03-21
473 0220 Uni-President China Holdings Ltd.:O 8,000 40,960 0.00 2011-06-23
474 0480 HKR INTERNATIONAL LIMITED:O 3,000 8,790 0.00 2010-10-15
475 1333 China Zhongwang Holdings Limited:O 12,000 34,800 0.00 2011-10-13
476 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 12,480 0.00 2011-01-13
477 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 184 0.00 2010-01-11
478 1055 China Southern Airlines Company Limited:H 6,000 20,400 0.00 2011-11-21
479 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 33,300 0.00 2012-03-06
480 1929 Chow Tai Fook Jewellery Group Limited:O 21,000 267,960 0.00 2012-03-22
481 2288 Rykadan Capital Limited:O 1,000 1,500 0.00 2011-03-14
482 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,000 250 0.00 2009-12-14
483 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 388,375 0.00 2012-02-21
484 1808 Enterprise Development Holdings Limited (KY):O 2,000 600 0.00 2011-04-27
485 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,620 0.00 2011-05-13
486 0946 Hontex International Holdings Company Limited:O 4,000 8,240 * 0.00 2010-01-18
487 0653 BONJOUR HOLDINGS LIMITED:O 6,000 7,740 0.00 2012-02-24
488 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,436 312,579 0.00 2012-03-02
489 0660 Wai Chun Bio-Technology Limited:O 30,000 3,090 0.00 2008-10-06
490 0850 Long Well International Holdings Limited:O 8,000 1,536 0.00 2010-05-27
491 1361 361 Degrees International Limited:O 4,000 9,520 0.00 2012-03-20
492 8143 Good Fellow Healthcare Holdings Limited:O 1,750 340 0.00 2011-09-20
493 0965 Playmates Toys Limited:Wrnt 130 10 0.00 2010-08-04
494 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-03-30
495 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,000 25,200 0.00 2012-01-27
496 0142 FIRST PACIFIC COMPANY LIMITED:O 7,200 61,488 0.00 2011-02-22
497 0538 Ajisen (China) Holdings Limited:O 2,000 20,440 0.00 2011-09-26
498 1299 AIA Group Limited:O 21,400 590,640 0.00 2012-01-30
499 0043 C.P. POKPHAND CO. LTD.:O 30,000 28,200 0.00 2011-11-09
500 0307 Up Energy Development Group Limited:O 1,960 2,156 0.00 2011-05-30
501 0522 ASMPT Limited:O 700 73,710 0.00 2012-03-16
502 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,400 312 0.00 2011-06-15
503 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 385,200 0.00 2012-02-15
504 0083 SINO LAND COMPANY LIMITED:O 10,000 126,200 0.00 2012-03-08
505 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,000 12,360 0.00 2009-03-05
506 1878 SOUTHGOBI RESOURCES LTD.:O 300 14,880 0.00 2011-10-13
507 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 24,330 0.00 2012-03-21
508 0267 CITIC Limited (HK):O 6,000 78,720 0.00 2012-03-15
509 0975 Mongolian Mining Corporation:O 6,000 44,580 0.00 2011-10-04
510 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 14,320 0.00 2012-03-06
511 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,600 39,416 0.00 2012-03-22
512 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,526 33,215 0.00 2010-10-21
513 1889 Sanai Health Industry Group Company Limited:O 2,500 1,113 0.00 2010-09-01
514 0813 Shimao Group Holdings Limited:O 5,000 39,850 0.00 2010-07-26
515 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,518 0.00 2011-06-30
516 8007 Global Strategic Group Limited:O 209 178 0.00 2011-05-17
517 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 134,600 0.00 2012-02-06
518 1109 CHINA RESOURCES LAND LIMITED:O 8,000 103,200 0.00 2012-03-14
519 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 856 0.00 2011-04-29
520 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 643 585 0.00 2010-08-31
521 8173 Hephaestus Holdings Limited:O 1,200 342 0.00 2011-02-25
522 0011 HANG SENG BANK, LIMITED:O 2,400 247,920 0.00 2011-09-08
523 1882 Haitian International Holdings Limited:O 2,000 18,000 0.00 2011-08-10
524 0435 Sunlight Real Estate Investment Trust:Unit 2,000 4,740 0.00 2011-03-01
525 0210 Daphne International Holdings Limited:O 2,000 21,360 0.00 2011-11-10
526 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 12,220 0.00 2012-03-02
527 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 21,000 0.00 2011-02-24
528 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 67,840 0.00 2012-01-26
529 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 41,800 0.00 2011-09-27
530 0715 China Oceanwide Holdings Limited:O 10,000 6,900 0.00 2011-04-29
531 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,160 4,623 0.00 2012-02-13
532 0918 Majestic Dragon AeroTech Holdings Limited:O 800 130 0.00 2009-12-15
533 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 8,100 0.00 2011-11-28
534 1088 China Shenhua Energy Company Limited:H 3,500 115,675 0.00 2012-02-02
535 1768 Bracell Limited (BM):O 3,500 8,295 0.00 2011-10-19
536 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,123 61,249 0.00 2011-09-19
537 1097 i-CABLE Communications Limited:O 2,000 770 0.00 2007-06-26
538 0006 Power Assets Holdings Limited:O 2,100 119,175 0.00 2012-03-21
539 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,640 1,347,629 0.00 2012-02-02
540 0196 Honghua Group Limited:O 3,000 3,360 0.00 2012-01-05
541 0190 HKC (HOLDINGS) LIMITED:O 9,662 3,961 0.00 2011-10-17
542 0753 Air China Limited:H 4,000 20,320 0.00 2012-02-07
543 1004 China Smarter Energy Group Holdings Limited:O 1,200 1,140 0.00 2009-12-23
544 3888 Kingsoft Corporation Limited:O 1,000 3,410 0.00 2012-03-08
545 1928 Sands China Ltd.:O 6,800 204,340 0.00 2012-02-21
546 0087 SWIRE PACIFIC LIMITED:B 2,500 42,450 0.00 2008-06-30
547 0291 China Resources Beer (Holdings) Company Limited:O 2,000 55,000 0.00 2012-03-01
548 6823 HKT Limited (KY):O 5,333 31,465 0.00 2012-03-21
549 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000 6,000 0.00 2012-02-29
550 0144 China Merchants Port Holdings Company Limited:O 2,000 54,000 0.00 2010-12-01
551 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 25,775 0.00 2011-10-06
552 2888 STANDARD CHARTERED PLC:O 1,863 365,334 0.00 2011-12-05
553 0842 Leoch International Technology Limited:O 1,000 2,260 0.00 2012-02-08
554 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,830 0.00 2011-10-26
555 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,100 4,224 0.00 2007-06-26
556 0941 China Mobile Limited (HK):O 14,500 1,208,575 0.00 2012-03-13
557 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 9,600 0.00 2011-08-01
558 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 11,340 0.00 2011-10-17
559 1886 China Huiyuan Juice Group Limited:O 1,000 2,880 0.00 2012-03-21
560 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 127,200 0.00 2012-02-23
561 0805 GLENCORE PLC:O 4,600 227,470 0.00 2012-03-06
562 0019 SWIRE PACIFIC LIMITED:A 500 43,550 0.00 2012-01-20
563 1215 Kai Yuan Holdings Limited:O 6,000 1,242 0.00 2011-02-15
564 0330 ESPRIT HOLDINGS LIMITED (BM):O 702 11,429 0.00 2012-01-12
565 0672 Zhong An Group Limited:O 1,200 1,248 0.00 2011-03-22
566 8172 Lajin Entertainment Network Group Limited:O 240 79 0.00 2010-02-02
567 0001 CK Hutchison Holdings Limited:O 1,000 103,700 0.00 2012-02-15
568 6808 SUN ART RETAIL GROUP LIMITED:O 4,000 42,000 0.00 2012-03-02
569 0263 GT GROUP HOLDINGS LIMITED:O 160 62 0.00 2012-02-08
570 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,508 127,407 0.00 2012-03-06
571 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 16,640 0.00 2011-04-20
572 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 109,100 0.00 2012-02-15
573 0543 Pacific Online Limited:O 400 1,420 0.00 2011-09-08
574 0883 CNOOC LIMITED:O 16,000 263,680 0.00 2012-02-15
575 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 4,110 0.00 2011-11-09
576 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,120 0.00 2011-10-13
577 1913 PRADA S.P.A.:O 700 32,900 0.00 2012-03-22
578 0199 ITC Properties Group Limited:O 86 189 0.00 2010-09-14
579 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 28,100 0.00 2012-01-10
580 0059 Skyfame Realty (Holdings) Limited:O 329 257 0.00 2008-12-17
581 3889 Global Corn Group Limited:O 324 266 0.00 2011-03-07
582 0283 Goldin Properties Holdings Limited:O 560 1,450 0.00 2007-06-26
583 3918 NagaCorp Ltd.:O 330 1,244 0.00 2011-12-07
584 0632 CHK Oil Limited (BM):O 480 341 0.00 2011-06-09
585 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202 123 0.00 2009-09-24
586 2007 Country Garden Holdings Company Limited:O 2,000 6,000 0.00 2011-07-25
587 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 800 115 0.00 2011-03-04
588 0198 SMI Holdings Group Limited:O 825 186 0.00 2011-02-21
589 1972 SWIRE PROPERTIES LIMITED:O 350 6,664 0.00 2012-01-18
590 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100 11 0.00 2011-02-28
591 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55 6 0.00 2011-11-09
592 0273 MASON GROUP HOLDINGS LIMITED:O 3 0 0.00 2012-01-12
593 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 11 0.00 2011-10-31
594 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2011-08-02

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