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HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

CCASS holdings on 2012-02-08

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 0485 China Sinostar Group Company Limited:O 42,568,848 4,937,986 2.84 2012-02-03
2 0730 Capital Industrial Financial Services Group Limited:O 23,879,754 8,238,515 2.07 2011-12-16
3 0159 Brockman Mining Limited:O 119,233,000 60,808,830 2.02 2011-12-15
4 0687 Tysan Holdings Limited:O 8,794,000 12,223,660 1.01 2011-12-21
5 0726 DIT Group Limited:O 3,457,000 840,051 0.98 2010-03-11
6 8266 Zhuoxin International Holdings Limited:O 10,496,000 2,414,080 0.89 2011-10-14
7 0059 Skyfame Realty (Holdings) Limited:O 10,898,388 9,263,630 0.74 2012-02-07
8 0655 HONGKONG CHINESE LIMITED:O 9,460,743 12,488,181 0.47 2011-09-30
9 0298 Chuang's China Investments Limited:O 6,083,000 2,524,445 0.40 2011-10-07
10 0607 Fullshare Holdings Limited:O 1,280,000 614,400 * 0.30 2007-06-26
11 0764 Eternity Investment Limited:O 23,410,500 327,747 0.30 2012-02-07
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,354,000 3,805,890 0.29 2012-01-13
13 0356 DT Capital Limited:O 200,000 96,000 * 0.28 2007-10-16
14 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,076,271 3,153,474 0.26 2012-01-17
15 0296 Emperor Entertainment Hotel Limited:O 3,324,642 3,923,078 0.26 2012-02-07
16 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,778,321 2,947,090 0.24 2012-01-16
17 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 506,000 465,520 0.20 2012-02-06
18 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,715,000 1,579,525 0.17 2011-08-09
19 0650 Productive Technologies Company Limited (BM):O 547,500 194,363 0.16 2009-06-05
20 0128 ENM Holdings Limited (HK):O 2,476,000 1,559,880 0.15 2012-02-06
21 8148 Wuxi Life International Holdings Group Limited:O 300,000 93,000 * 0.15 2007-06-26
22 0067 China Lumena New Materials Corp.:O 8,158,000 14,847,560 0.15 2012-02-08
23 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 110,042 423,662 0.14 2011-04-08
24 0156 LIPPO CHINA RESOURCES LIMITED:O 12,486,000 2,247,480 0.14 2011-09-16
25 0123 Yuexiu Property Company Limited:O 11,659,600 16,206,844 0.13 2012-02-02
26 2369 Coolpad Group Limited:O 2,688,000 4,193,280 0.13 2012-02-07
27 0689 EPI (Holdings) Limited:O 2,659,963 545,292 0.12 2011-10-31
28 0235 CSC Holdings Limited (HK):O 4,556,250 824,681 0.12 2011-07-21
29 0176 Superactive Group Company Limited:O 1,220,800 274,680 0.12 2011-12-09
30 0761 Bel Global Resources Holdings Limited:O 4,102,000 586,586 * 0.11 2012-02-01
31 0439 KuangChi Science Limited:O 1,280,000 32,000 * 0.11 2008-09-24
32 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 81,000 0.11 2011-11-24
33 0929 IPE GROUP LIMITED:O 1,000,000 660,000 0.11 2011-08-25
34 0619 South China Financial Holdings Limited:O 5,000,000 335,000 0.10 2009-11-17
35 0305 Wuling Motors Holdings Limited:O 1,155,000 727,650 0.10 2011-04-14
36 0163 Emperor International Holdings Limited:O 3,583,290 5,195,771 0.10 2011-11-30
37 0223 Elife Holdings Limited:O 1,599,000 503,685 0.10 2012-02-07
38 3323 China National Building Material Company Limited:H 2,764,000 28,137,520 0.10 2012-02-08
39 0181 FUJIAN HOLDINGS LIMITED:O 505,000 181,800 0.09 2011-11-24
40 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 724,040 146,980 0.09 2011-04-27
41 1185 China Energine International (Holdings) Limited:O 3,735,160 1,213,927 0.09 2011-12-19
42 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,120,000 179,200 0.09 2007-07-24
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,129,000 7,846,550 0.09 2012-02-06
44 0193 CAPITAL ESTATE LIMITED:O 2,220,340 450,729 0.09 2012-02-01
45 0430 Oriental Explorer Holdings Limited:O 1,600,000 121,600 0.09 2011-02-24
46 0030 YNBY International Limited:O 550,000 195,250 0.09 2011-12-23
47 8051 CircuTech International Holdings Limited:O 7,600 29,108 0.08 2009-11-24
48 8176 SuperRobotics Holdings Limited (BM):O 1,050,000 169,050 * 0.08 2010-09-28
49 0986 Dufu Liquor Group Limited:O 501,687 48,162 0.08 2012-02-07
50 0971 Kingboard Holdings Limited:Wrnt 65,200 24,776 0.08 2010-12-22
51 1141 CMBC Capital Holdings Limited:O 380,925 106,659 0.08 2012-02-02
52 0076 Elate Holdings Limited:O 456,424 196,262 0.08 2012-02-08
53 0085 China Electronics Huada Technology Company Limited:O 1,256,250 879,375 0.07 2011-02-25
54 0370 Hong Kong Robotics Group Holding Limited:O 1,803,000 207,345 0.07 2011-08-09
55 8081 Hang Tai Yue Group Holdings Limited:O 900,000 124,200 0.07 2012-01-20
56 0789 Artini Holdings Limited:O 882,000 141,120 0.07 2011-11-18
57 0431 Greater China Financial Holdings Limited:O 208,000 68,640 0.07 2010-05-05
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,156,200 15,423,708 0.07 2012-02-08
59 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 203,000 156,310 * 0.07 2010-05-13
60 0318 Vongroup Limited:O 3,800,000 159,600 0.06 2011-03-17
61 0189 DONGYUE GROUP LIMITED:O 1,361,000 9,690,320 0.06 2012-02-08
62 0328 ALCO HOLDINGS LIMITED (BM):O 358,000 902,160 0.06 2011-12-05
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,844,680 5,958,956 0.06 2012-02-07
64 0794 Come Sure Group (Holdings) Limited:O 200,000 324,000 0.06 2011-12-23
65 0471 Silkwave Inc:O 2,700,000 162,000 0.06 2011-12-14
66 0402 Peace Map Holding Limited:O 5,506,000 302,830 0.06 2012-02-03
67 0850 Long Well International Holdings Limited:O 2,472,000 600,696 0.06 2011-11-11
68 0613 Planetree International Development Limited:O 5,430,000 260,640 0.06 2011-08-30
69 0697 Shoucheng Holdings Limited:O 5,043,050 2,975,400 0.06 2012-01-31
70 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 224,200 188,328 0.06 2011-12-28
71 0643 CARRY WEALTH HOLDINGS LIMITED:O 250,000 132,500 0.06 2011-08-10
72 0295 KONG SUN HOLDINGS LIMITED:O 401,500 54,604 0.06 2010-10-04
73 8092 ITE (HOLDINGS) LIMITED:O 520,000 30,160 0.06 2011-09-27
74 2006 Shanghai Jin Jiang Capital Company Limited:H 774,962 937,704 0.06 2011-07-05
75 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 500,000 620,000 0.06 2012-01-13
76 2312 China Financial Leasing Group Limited:O 2,700,000 54,000 0.05 2012-01-27
77 2866 COSCO SHIPPING Development Co., Ltd.:H 2,007,150 4,817,160 0.05 2012-02-03
78 0364 Blockchain Group Company Limited:O 771,460 145,034 0.05 2010-09-06
79 2383 TOM GROUP LIMITED:O 2,064,000 1,444,800 0.05 2011-02-23
80 0418 FOUNDER HOLDINGS LIMITED:O 596,000 199,660 0.05 2010-09-22
81 0729 FDG Electric Vehicles Limited:O 5,540,005 2,437,602 0.05 2012-02-06
82 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 228,000 433,200 0.05 2011-11-15
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,306,536 142,020,463 0.05 2012-01-19
84 0635 PLAYMATES HOLDINGS LIMITED:O 122,800 365,944 0.05 2011-07-18
85 8089 Chinese Strategic Holdings Limited:O 332,000 94,620 0.05 2010-10-07
86 0736 China Properties Investment Holdings Limited:O 120,000 41,400 0.05 2012-02-08
87 0082 Crazy Sports Group Limited:O 1,320,000 1,597,200 0.05 2012-02-07
88 8117 China Primary Energy Holdings Limited:O 1,172,500 58,625 0.05 2011-01-04
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,561,250 889,913 0.05 2011-12-30
90 0515 China Silver Technology Holdings Limited:O 212,000 407,040 0.05 2011-08-25
91 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,080,000 507,600 0.05 2011-11-09
92 0648 SoftMedx Healthcare Limited:O 6,350,000 381,000 * 0.05 2011-10-14
93 1164 CGN Mining Company Limited:O 1,560,000 1,466,400 0.05 2011-10-27
94 0119 Poly Property Group Co., Limited:O 1,675,200 7,203,360 0.05 2012-02-08
95 0271 Asiasec Properties Limited:O 576,500 374,725 0.05 2011-12-02
96 1142 E&P Global Holdings Limited:O 105,250 46,310 0.05 2012-02-08
97 0280 KING FOOK HOLDINGS LIMITED:O 200,000 228,000 0.05 2011-10-07
98 1172 Magnus Concordia Group Limited:O 1,014,000 180,492 0.05 2011-10-07
99 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,080,000 218,160 0.05 2011-11-14
100 0166 New Times Corporation Limited (BM):O 204,500 368,100 0.04 2012-02-06
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,674,486 272,798 0.04 2012-01-17
102 1073 Da Yu Financial Holdings Limited:O 370,000 151,700 0.04 2012-02-06
103 0925 Beijing Properties (Holdings) Limited:O 1,670,000 718,100 0.04 2011-12-30
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 724,000 1,484,200 0.04 2012-02-07
105 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 78,000 327,600 0.04 2012-01-12
106 8296 Sino-Life Group Limited:O 320,000 88,000 0.04 2011-08-22
107 0263 GT GROUP HOLDINGS LIMITED:O 138,920 62,514 0.04 2012-02-08
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,411,600 3,786,212 0.04 2012-02-08
109 0666 SHK Hong Kong Industries Limited:O 1,740,000 255,780 0.04 2010-09-20
110 0122 CROCODILE GARMENTS LIMITED:O 258,000 131,580 0.04 2011-07-07
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 576,000 403,200 0.04 2011-10-14
112 1888 Kingboard Laminates Holdings Limited:O 1,226,300 5,837,188 0.04 2012-01-20
113 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 200,000 1,042,000 0.04 2012-02-01
114 0419 Hony Media Group:O 1,824,125 147,754 0.04 2011-05-31
115 0095 LVGEM (China) Real Estate Investment Company Limited:O 508,500 116,955 0.04 2010-11-01
116 1131 Agritrade Resources Limited:O 230,000 98,900 0.04 2011-10-17
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,549,740 6,384,929 0.04 2012-02-08
118 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 354,000 35,400 0.04 2010-11-12
119 1049 Celestial Asia Securities Holdings Limited:O 1,408,660 167,631 0.04 2012-01-05
120 0167 IDT INTERNATIONAL LIMITED:O 951,500 92,296 0.04 2010-04-16
121 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 152,000 120,080 0.04 2010-05-13
122 0627 Japan Kyosei Group Company Limited:O 1,345,000 18,830 * 0.04 2008-09-18
123 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 608,600 438,192 0.04 2011-10-07
124 0717 Emperor Capital Group Limited:O 970,000 291,000 0.04 2011-08-10
125 0544 DAIDO GROUP LIMITED:O 537,200 89,712 0.04 2011-05-04
126 8212 Celebrate International Holdings Limited:O 47,200 22,656 0.04 2011-11-10
127 0999 I.T LIMITED:O 446,000 2,056,060 0.04 2012-02-07
128 0588 Beijing North Star Company Limited:H 258,000 368,940 0.04 2012-02-07
129 0362 China Zenith Chemical Group Limited:O 270,000 102,600 0.04 2011-11-02
130 0230 Minmetals Land Limited:O 1,206,000 1,169,820 0.04 2012-02-07
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 841,146 36,842,195 0.04 2012-02-06
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 72,400 552,412 0.04 2012-01-26
133 1686 SUNEVISION HOLDINGS LTD.:O 815,440 758,359 0.04 2011-12-21
134 0190 HKC (HOLDINGS) LIMITED:O 3,803,517 1,179,090 0.04 2011-11-17
135 1207 SRE Group Limited:O 1,720,000 696,600 0.03 2011-12-05
136 0701 CNT GROUP LIMITED:O 650,000 247,000 0.03 2011-09-08
137 1200 Midland Holdings Limited (BM):O 244,000 1,056,520 0.03 2011-12-29
138 8010 Sing Pao Media Enterprises Limited:O 670,482 10,057 * 0.03 2007-06-26
139 0603 China Oil And Gas Group Limited:O 1,669,800 1,185,558 0.03 2012-02-07
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 790,074 6,786,736 0.03 2012-01-20
141 8063 Global Mastermind Holdings Limited:O 41,942 30,198 0.03 2010-10-21
142 0917 NEW WORLD CHINA LAND LIMITED:O 2,901,030 5,686,019 0.03 2012-01-31
143 8071 China Netcom Technology Holdings Limited:O 3,090,000 318,270 0.03 2012-02-03
144 0808 Prosperity Real Estate Investment Trust:Unit 454,500 772,650 0.03 2011-11-23
145 0094 Greenheart Group Limited:O 256,275 212,708 0.03 2012-02-08
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 579,104 101,343 0.03 2011-09-26
147 3303 Jutal Offshore Oil Services Limited:O 204,000 108,120 0.03 2011-05-03
148 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,128,270 1,392,080 0.03 2012-02-08
149 0758 Macrolink Capital Holdings Limited:O 327,000 155,325 0.03 2011-12-23
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 825,000 4,578,750 0.03 2011-12-05
151 0029 DYNAMIC HOLDINGS LIMITED (BM):O 70,000 81,900 0.03 2009-10-14
152 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 1,148,160 0.03 2012-02-06
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,147,307 418,767 0.03 2012-02-02
154 0690 Uni-Bio Science Group Limited:O 410,000 174,250 * 0.03 2009-12-22
155 2088 Xiwang Property Holdings Company Limited:O 311,435 392,408 0.03 2012-02-07
156 0723 Reliance Global Holdings Limited (BM):O 2,025,000 378,675 0.03 2012-02-01
157 3300 CHINA GLASS HOLDINGS LIMITED:O 470,000 719,100 0.03 2012-02-08
158 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 190,000 35,150 0.03 2011-06-16
159 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 172,000 85,140 0.03 2010-09-06
160 0993 XinKong International Capital Holdings Limited:O 8,095,000 80,950 0.03 2011-11-01
161 1133 Harbin Electric Company Limited:H 200,000 1,696,000 0.03 2012-02-08
162 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,137,822 125,160 0.03 2011-09-27
163 0390 CHINA RAILWAY GROUP LIMITED:H 1,218,000 3,629,640 0.03 2012-02-03
164 1812 Shandong Chenming Paper Holdings Limited:H 112,500 457,875 0.03 2012-02-08
165 0704 Huscoke Holdings Limited:O 1,300,000 184,600 0.03 2011-08-29
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 942,000 2,618,760 0.03 2012-02-08
167 0021 Great China Holdings (Hong Kong) Limited:O 325,000 75,400 0.03 2011-08-09
168 0064 GET NICE HOLDINGS LIMITED:O 1,248,000 411,840 0.03 2012-01-19
169 0513 CONTINENTAL HOLDINGS LIMITED:O 1,420,000 129,220 0.03 2011-10-25
170 0710 BOE Varitronix Limited:O 90,000 316,800 0.03 2011-09-08
171 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 983,421 6,490,579 0.03 2012-02-02
172 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 259,352 376,060 0.03 2012-02-06
173 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 244,000 317,200 0.03 2011-01-20
174 0024 BURWILL HOLDINGS LIMITED:O 1,314,000 183,960 0.03 2011-03-03
175 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 268,470 765,140 0.03 2011-07-27
176 1064 Zhong Hua International Holdings Limited:O 40,000 21,600 0.03 2008-12-30
177 0275 Master Glory Group Limited:O 295,384 81,231 0.03 2011-07-06
178 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 130,000 231,400 0.03 2011-09-12
179 0959 Century Entertainment International Holdings Limited:O 1,074,000 117,066 0.03 2012-01-26
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,910,984 44,239,280 0.03 2012-02-08
181 8021 WLS HOLDINGS LIMITED (BM):O 287,500 19,838 0.03 2008-10-15
182 2878 Solomon Systech (International) Limited:O 628,000 129,996 0.03 2011-11-14
183 1094 Cherish Sunshine International Limited:O 844,000 573,920 * 0.03 2011-06-20
184 1900 China ITS (Holdings) Co., Ltd.:O 404,000 549,440 0.03 2012-02-08
185 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 120,000 30,000 0.02 2011-06-30
186 0261 GBA Holdings Limited:O 16,341,800 163,418 0.02 2011-07-25
187 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 216,000 76,680 0.02 2011-07-13
188 1051 G-Resources Group Limited:O 4,153,207 2,055,837 0.02 2012-02-08
189 1168 Z Fin Limited:O 852,000 596,400 0.02 2011-09-26
190 0380 China Pipe Group Limited (BM):O 3,200,000 108,800 0.02 2009-10-15
191 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 218,200 92,735 0.02 2011-10-07
192 0183 Winfull Group Holdings Limited:O 824,000 346,080 0.02 2011-12-05
193 0343 CULTURECOM HOLDINGS LIMITED:O 245,610 218,593 0.02 2012-01-05
194 1224 C C Land Holdings Limited:O 599,000 1,102,160 0.02 2012-02-02
195 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,829,445 155,619 0.02 2012-02-08
196 1086 Goodbaby International Holdings Limited:O 234,000 545,220 0.02 2012-02-08
197 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 35,200 0.02 2011-05-18
198 1118 GOLIK HOLDINGS LIMITED:O 130,000 85,800 0.02 2011-04-26
199 8178 China Information Technology Development Limited:O 1,500,000 151,500 * 0.02 2010-07-12
200 0054 HOPEWELL HOLDINGS LIMITED:O 200,500 4,160,375 0.02 2012-02-03
201 0575 Regent Pacific Group Limited:O 801,000 189,036 0.02 2012-01-18
202 0242 SHUN TAK HOLDINGS LIMITED:O 497,004 1,595,383 0.02 2012-02-08
203 0965 Playmates Toys Limited:Wrnt 30,305 1,818 0.02 2010-08-04
204 0209 Winshine Science Company Limited:O 384,000 57,600 0.02 2011-03-24
205 0578 Rosan Resources Holdings Limited:O 1,592,100 197,420 0.02 2012-02-08
206 0211 STYLAND HOLDINGS LIMITED:O 827,929 75,342 0.02 2011-12-13
207 1889 Sanai Health Industry Group Company Limited:O 380,000 180,500 0.02 2011-12-02
208 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 536,000 1,130,960 0.02 2012-02-06
209 0404 Hsin Chong Group Holdings Limited:O 208,000 249,600 0.02 2012-01-05
210 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 673,040 444,206 0.02 2012-01-26
211 0989 China Changbaishan International Holdings Limited:O 615,000 72,570 0.02 2010-09-07
212 0856 VSTECS Holdings Limited:O 270,000 372,600 0.02 2012-02-07
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 282,000 1,813,260 0.02 2012-02-08
214 0500 Frontier Services Group Limited:O 245,531 74,887 0.02 2011-05-04
215 0719 Shandong Xinhua Pharmaceutical Company Limited:H 32,000 72,640 0.02 2011-01-17
216 1800 China Communications Construction Company Limited:H 941,976 7,347,413 0.02 2012-02-06
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 367,000 1,071,640 0.02 2012-02-06
218 0241 Alibaba Health Information Technology Limited:O 784,000 470,400 0.02 2011-11-10
219 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 120,000 397,200 0.02 2012-02-03
220 0149 China Agri-Products Exchange Limited:O 510,744 201,744 0.02 2011-12-30
221 0143 Guoan International Limited:O 1,060,000 37,100 0.02 2010-10-08
222 1618 Metallurgical Corporation of China Ltd.:H 586,000 1,213,020 0.02 2012-02-07
223 0366 Luks Group (Vietnam Holdings) Company Limited:O 104,000 164,320 0.02 2011-02-28
224 0802 China e-Wallet Payment Group Limited:O 100,000 101,000 0.02 2012-02-07
225 3378 Xiamen International Port Co., Ltd:H 200,000 258,000 0.02 2012-01-12
226 0875 Congyu Intelligent Agricultural Holdings Limited:O 512,000 22,016 * 0.02 2007-06-26
227 6488 SBI Holdings, Inc.:HDRO 100 6,290 0.02 2011-06-02
228 1235 Travel Expert (Asia) Enterprises Limited:O 100,000 48,500 0.02 2011-10-04
229 0656 FOSUN INTERNATIONAL LIMITED:O 1,283,500 6,237,810 0.02 2012-01-30
230 0459 Legend Upstar Holdings Limited (KY):O 1,650,000 79,200 0.02 2012-01-09
231 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 80,800 37,168 0.02 2012-01-19
232 0008 PCCW LIMITED:O 1,427,150 3,910,391 0.02 2012-01-10
233 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 230,000 395,600 0.02 2011-09-08
234 0703 Future Bright Holdings Limited:O 108,000 50,760 0.02 2010-06-30
235 8200 SAU SAN TONG HOLDINGS LIMITED:O 48,000 26,400 0.02 2011-08-24
236 0286 Aidigong Maternal & Child Health Limited (BM):O 464,273 87,283 0.02 2011-05-04
237 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 50,000 32,500 0.02 2007-06-26
238 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,072,500 141,570 0.02 2011-04-08
239 0767 Zhong Ji Longevity Science Group Limited:O 1,880,120 39,483 0.02 2012-01-31
240 0724 Ruixin International Holdings Limited:O 2,240,000 181,440 0.02 2012-02-08
241 0990 Deep Source Holdings Limited:O 672,800 191,748 0.02 2012-01-19
242 1102 Enviro Energy International Holdings Limited:O 510,000 122,400 0.02 2012-02-08
243 0637 Lee Kee Holdings Limited:O 152,000 85,120 0.02 2011-04-08
244 8150 Seamless Green China (Holdings) Limited:O 38,823 45,811 * 0.02 2011-12-02
245 1371 China Ecotourism Group Limited:O 1,356,100 195,278 0.02 2011-12-01
246 0899 Zhong Jia Guo Xin Holdings Company Limited:O 704,999 31,725 0.02 2011-09-22
247 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 571,015 491,073 0.02 2011-06-13
248 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 210,000 121,800 0.02 2011-06-30
249 0604 SHENZHEN INVESTMENT LIMITED:O 652,897 1,122,983 0.02 2012-02-06
250 1893 China National Materials Company Limited:H 209,000 752,400 0.02 2012-02-08
251 0090 Puxing Energy Limited:O 74,000 71,780 0.02 2009-12-10
252 0127 CHINESE ESTATES HOLDINGS LIMITED:O 336,345 4,217,766 0.02 2011-09-07
253 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 130,000 97,500 0.02 2008-06-02
254 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 250,000 450,000 0.02 2011-11-11
255 2000 SIM TECHNOLOGY GROUP LIMITED:O 294,000 202,860 0.02 2012-01-26
256 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,070,000 558,900 0.02 2011-12-15
257 1053 Chongqing Iron & Steel Company Limited:H 92,600 126,862 0.02 2012-01-10
258 0202 EverChina Int'l Holdings Company Limited:O 724,500 449,190 0.02 2011-10-27
259 0910 China Sandi Holdings Limited:O 82,500 77,550 0.02 2011-12-16
260 1184 S.A.S. Dragon Holdings Limited:O 44,000 72,160 0.02 2009-09-23
261 0491 Emperor Culture Group Limited:O 208,885 13,786 0.02 2011-06-28
262 0106 Landsea Green Management Limited:O 331,400 145,816 0.02 2010-03-11
263 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 401,346 565,898 * 0.02 2011-04-15
264 0180 KADER HOLDINGS COMPANY LIMITED:O 110,400 43,608 0.02 2010-07-16
265 0309 Xinhua News Media Holdings Limited:O 193,000 68,515 0.02 2011-11-21
266 1026 Universal Technologies Holdings Limited:O 280,000 135,800 0.02 2012-02-07
267 1868 Neo-Neon Holdings Limited:O 154,000 244,860 0.02 2011-08-24
268 0361 SINO GOLF HOLDINGS LIMITED:O 75,000 27,750 0.02 2011-11-23
269 0640 Infinity Development Holdings Company Limited:O 80,000 40,000 0.02 2010-10-14
270 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 228,200 2,569,532 0.02 2012-02-08
271 0406 YAU LEE HOLDINGS LIMITED:O 68,000 70,040 0.02 2010-04-09
272 0938 MAN SANG INTERNATIONAL LIMITED:O 196,000 96,040 0.02 2010-04-23
273 0138 CCT Fortis Holdings Limited:O 93,988 65,792 0.02 2011-10-07
274 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 166,000 4,291,100 0.02 2012-01-18
275 1323 Huasheng International Holding Limited:O 102,000 53,040 0.02 2011-12-02
276 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 124,600 0.02 2011-08-01
277 0052 FAIRWOOD HOLDINGS LIMITED:O 19,000 201,780 0.02 2012-01-16
278 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 231,121 1,243,431 0.02 2012-02-08
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 214,000 629,160 0.01 2012-02-08
280 1033 Sinopec Oilfield Service Corporation:H 204,000 465,120 0.01 2012-02-03
281 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 95,800 44,068 * 0.01 2011-01-19
282 1282 Renze Harvest International Limited:O 424,000 105,576 0.01 2011-11-25
283 8007 Global Strategic Group Limited:O 21,698 17,575 0.01 2011-05-12
284 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 45,000 0.01 2011-01-17
285 8019 Hao Wen Holdings Limited:O 260,000 15,340 * 0.01 2011-02-28
286 0245 China Vered Financial Holding Corporation Limited:O 1,026,000 34,884 0.01 2011-08-11
287 3363 Zhengye International Holdings Company Limited:O 70,000 52,500 0.01 2011-08-25
288 2340 ISP Holdings Limited:O 46,384 30,613 0.01 2008-11-13
289 0333 Top Form International Limited:O 150,000 54,750 0.01 2011-06-15
290 0428 Cocoon Holdings Limited:O 5,404 18,644 0.01 2010-02-24
291 2728 Jintai Energy Holdings Limited:O 44,000 19,800 0.01 2010-12-30
292 1217 China Innovation Investment Limited:O 949,272 28,478 0.01 2010-05-25
293 1399 Veson Holdings Limited (KY):O 140,000 77,000 0.01 2012-02-07
294 0399 Starcoin Group Limited:O 1,650,000 135,300 0.01 2011-08-10
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,902 20,426,280 0.01 2012-02-06
296 0476 Ev Dynamics (Holdings) Limited:O 184,960 144,269 * 0.01 2011-06-13
297 1766 CRRC Corporation Limited:H 270,000 1,557,900 0.01 2012-02-08
298 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 225,000 87,750 0.01 2011-10-13
299 1488 Best Food Holding Company Limited:O 110,000 86,900 0.01 2012-02-06
300 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 201,587 727,729 0.01 2011-11-16
301 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 56,500 23,448 0.01 2011-06-17
302 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 162,905 203,631 0.01 2011-12-05
303 1191 China Gem Holdings Limited:O 554,000 26,038 0.01 2011-11-25
304 0580 Sun.King Technology Group Limited:O 180,000 100,800 0.01 2012-02-08
305 1105 SING TAO NEWS CORPORATION LIMITED:O 110,000 130,900 0.01 2010-12-28
306 1058 NAMYUE HOLDINGS LIMITED:O 70,500 26,438 0.01 2010-09-28
307 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 30,000 9,000 0.01 2011-12-13
308 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 42,500 0.01 2007-06-26
309 0622 Oshidori International Holdings Limited:O 935,860 78,612 0.01 2011-12-23
310 1020 Cybernaut International Holdings Company Limited:O 156,000 102,960 0.01 2012-02-07
311 0088 TAI CHEUNG HOLDINGS LIMITED:O 80,000 420,000 0.01 2010-10-11
312 3993 CMOC Group Limited (CN):H 169,000 741,910 0.01 2012-02-08
313 3988 BANK OF CHINA LIMITED:H 10,764,149 36,275,182 0.01 2012-02-08
314 0330 ESPRIT HOLDINGS LIMITED (BM):O 164,528 2,254,034 0.01 2012-01-31
315 1037 Maxnerva Technology Services Limited:O 40,000 14,800 0.01 2007-12-27
316 0449 Chigo Holding Limited:O 1,064,000 276,640 0.01 2012-02-08
317 0928 King International Investment Limited (KY):O 400,000 45,200 0.01 2012-02-08
318 0299 Glory Sun Land Group Limited:O 140,000 91,000 0.01 2011-05-18
319 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 146,000 163,520 0.01 2011-05-04
320 0382 Welling Holding Limited:O 353,800 474,092 0.01 2011-09-26
321 0891 Trinity Limited (BM):O 214,000 1,391,000 0.01 2012-01-20
322 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 411,000 * 0.01 2011-11-21
323 0566 Hanergy Thin Film Power Group Limited:O 1,660,000 498,000 0.01 2012-01-13
324 0888 Bison Finance Group Limited:O 122,000 80,520 0.01 2011-03-08
325 8156 Sinopharm Tech Holdings Limited:O 400,000 53,200 0.01 2011-08-09
326 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 60,800 313,120 0.01 2012-02-06
327 0596 Inspur Digital Enterprise Technology Limited:O 510,000 126,990 0.01 2011-11-17
328 0291 China Resources Beer (Holdings) Company Limited:O 290,000 8,076,500 0.01 2011-12-06
329 3999 DaChan Food (Asia) Limited:O 122,000 175,680 0.01 2011-05-04
330 0258 TOMSON GROUP LIMITED:O 170,000 350,200 0.01 2010-11-16
331 1225 Lerado Financial Group Company Limited:O 90,000 75,600 0.01 2011-07-14
332 1005 MATRIX HOLDINGS LIMITED:O 86,000 156,520 0.01 2011-12-05
333 3398 CHINA TING GROUP HOLDINGS LIMITED:O 250,000 125,000 0.01 2011-01-06
334 0405 Yuexiu Real Estate Investment Trust:Unit 126,760 472,815 0.01 2012-02-08
335 2338 WEICHAI POWER CO., LTD.:H 48,000 2,121,600 0.01 2012-01-27
336 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 106,900 117,590 0.01 2011-08-17
337 0246 REAL GOLD MINING LIMITED:O 107,000 948,020 * 0.01 2011-05-30
338 0595 AV CONCEPT HOLDINGS LIMITED:O 71,000 53,250 0.01 2011-11-23
339 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 190,000 127,300 0.01 2012-01-12
340 0915 Daohe Global Group Limited:O 80,000 21,600 0.01 2011-06-01
341 0160 Hon Kwok Land Investment Company, Limited:O 56,049 144,606 0.01 2010-10-08
342 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 58,100 0.01 2011-12-16
343 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 17,600 0.01 2010-11-18
344 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 160,916 28,482 0.01 2012-01-06
345 8078 China Creative Digital Entertainment Limited:O 40,000 11,800 0.01 2012-01-06
346 0505 Xingye Alloy Materials Group Limited (KY):O 80,000 91,200 0.01 2011-03-23
347 8356 Tsun Yip Holdings Limited (KY):O 190,000 252,700 0.01 2011-12-29
348 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 900,415 16,513,611 0.01 2012-02-02
349 0062 Transport International Holdings Limited:O 45,850 771,197 0.01 2011-11-11
350 0628 Tong Tong AI Social Group Limited:O 244,690 15,415 0.01 2010-03-22
351 0985 CST Holding (HK) Limited (KY):O 3,081,360 314,299 0.01 2012-02-02
352 0822 Ka Shui International Holdings Limited:O 100,000 56,000 0.01 2008-02-28
353 1202 Chengdu SIWI Science and Technology Company Limited:H 18,000 16,200 0.01 2011-01-12
354 0103 Shougang Century Holdings Limited:O 214,000 82,390 0.01 2011-07-28
355 0260 AVIC Joy Holdings (HK) Limited:O 270,750 56,858 0.01 2012-01-05
356 0512 Grand Pharmaceutical Group Limited:O 213,333 72,533 0.01 2010-12-31
357 3808 SINOTRUK (HONG KONG) LIMITED:O 305,000 1,586,000 0.01 2012-02-06
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 460,000 8,197,200 0.01 2012-02-08
359 0451 GCL New Energy Holdings Limited:O 7,500 27,675 0.01 2010-05-13
360 8173 Hephaestus Holdings Limited:O 100,000 22,600 0.01 2011-06-29
361 3888 Kingsoft Corporation Limited:O 127,000 434,340 0.01 2011-11-08
362 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 112,000 1,585,920 0.01 2012-02-08
363 0715 China Oceanwide Holdings Limited:O 968,400 706,932 0.01 2012-02-07
364 0358 Jiangxi Copper Company Limited:H 149,000 3,210,950 0.01 2012-02-07
365 1393 Hidili Industry International Development Limited:O 221,000 685,100 0.01 2012-02-08
366 0270 GUANGDONG INVESTMENT LIMITED:O 658,000 3,112,340 0.01 2012-01-17
367 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,879,000 1,266,760 0.01 2012-02-06
368 8005 Yuxing InfoTech Investment Holdings Limited:O 180,000 100,800 0.01 2007-10-17
369 0205 SEEC MEDIA GROUP LIMITED:O 180,000 50,400 0.01 2010-11-30
370 0706 Beautiful China Holdings Company Limited:O 220,000 27,500 0.01 2011-02-28
371 3883 China Aoyuan Group Limited:O 269,000 279,760 0.01 2011-12-06
372 1163 Dejin Resources Group Company Limited:O 970,000 78,570 0.01 2011-09-07
373 1182 Success Dragon International Holdings Limited:O 712,800 83,398 * 0.01 2012-02-01
374 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,667,500 900,450 0.01 2011-09-15
375 0132 Hing Yip Holdings Limited (BM):O 120,533 23,745 0.01 2009-06-18
376 1280 China Qidian Guofeng Holdings Limited:O 106,000 90,100 0.01 2011-12-28
377 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 402,000 864,300 0.01 2012-01-27
378 0810 China Castson 81 Finance Company Limited (BM):O 30,000 11,400 0.01 2011-12-19
379 0755 DevGreat Group Limited:O 1,245,000 179,280 0.01 2011-12-05
380 1180 Paradise Entertainment Limited (BM):O 283,000 15,282 0.01 2011-08-29
381 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,587 6,157 0.01 2011-10-03
382 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 71,000 44,020 0.01 2011-05-23
383 1101 China Huarong Energy Company Limited:O 692,500 2,042,875 0.01 2012-02-08
384 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 100,000 270,000 0.01 2007-07-26
385 0055 Neway Group Holdings Limited:O 1,000,000 53,000 0.01 2011-08-10
386 0680 Nan Hai Corporation Limited:O 6,715,756 268,630 0.01 2011-12-22
387 2128 China Lesso Group Holdings Limited:O 294,000 1,249,500 0.01 2012-02-06
388 8022 Evershine Group Holdings Limited:O 32,000 10,080 0.01 2011-11-03
389 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,000 156,090 0.01 2012-02-06
390 1186 China Railway Construction Corporation Limited:H 201,400 1,224,512 0.01 2012-02-01
391 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 174,000 0.01 2012-02-01
392 2011 Gilston Group Limited:O 40,000 26,400 0.01 2011-12-02
393 0013 Hutchison Whampoa Limited:O 407,904 31,388,213 0.01 2012-02-08
394 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 63,600 0.01 2011-07-21
395 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 101,000 3,055,250 0.01 2012-02-06
396 3838 China Starch Holdings Limited:O 550,000 162,250 0.01 2012-01-31
397 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 20,400 0.01 2011-01-19
398 0612 Carmen Century Investment Limited (KY):O 72,000 23,760 0.01 2011-03-14
399 0065 Grand Ocean Advanced Resources Company Limited:O 68,640 59,030 0.01 2012-01-11
400 1222 WANG ON GROUP LIMITED:O 611,521 47,699 0.01 2011-08-11
401 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 184,320 94,003 0.01 2011-04-12
402 0480 HKR INTERNATIONAL LIMITED:O 125,872 361,253 0.01 2011-12-05
403 0708 China Evergrande New Energy Vehicle Group Limited:O 80,000 28,800 0.01 2011-03-22
404 2689 Nine Dragons Paper (Holdings) Limited:O 431,000 2,762,710 0.01 2012-02-08
405 0340 Tongguan Gold Group Limited:O 844,000 95,372 * 0.01 2011-09-07
406 0332 Yuan Heng Gas Holdings Limited:O 73,200 35,136 0.01 2011-09-21
407 1688 Alibaba.com Limited:O 461,500 4,268,875 0.01 2012-01-26
408 1733 E-Commodities Holdings Limited:O 344,000 729,280 0.01 2012-02-08
409 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 166,000 0.01 2012-01-19
410 0618 Peking University Resources (Holdings) Company Limited:O 100,000 27,500 0.01 2010-06-02
411 0979 Green Energy Group Limited:O 40,030 19,815 0.01 2010-04-27
412 0705 Ding He Mining Holdings Limited:O 316,000 36,024 0.01 2011-04-08
413 0495 PALADIN LIMITED (BM):O 48,068 5,768 0.01 2010-09-07
414 0389 China Tontine Wines Group Limited:O 180,000 172,800 0.01 2011-10-07
415 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,714,000 10,584,600 0.01 2012-02-08
416 0083 SINO LAND COMPANY LIMITED:O 519,418 6,523,890 0.01 2012-02-07
417 0357 Hainan Meilan International Airport Company Limited:H 20,000 115,600 0.01 2010-10-27
418 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 536,884 4,805,112 0.01 2012-02-03
419 0435 Sunlight Real Estate Investment Trust:Unit 140,461 346,939 0.01 2012-01-19
420 3330 Lingbao Gold Group Company Ltd.:H 26,000 92,300 0.01 2011-11-10
421 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 15,000 1,395 0.01 2010-10-29
422 0672 Zhong An Group Limited:O 206,800 192,324 0.01 2011-12-07
423 1398 Industrial and Commercial Bank of China Limited:H 7,561,043 41,661,347 0.01 2012-02-08
424 0670 China Eastern Airlines Corporation Limited:H 302,000 887,880 0.01 2012-01-30
425 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,000 294,360 0.01 2012-01-12
426 0002 CLP HOLDINGS LIMITED:O 207,500 13,207,375 0.01 2012-02-02
427 0691 China Shanshui Cement Group Limited:O 242,000 1,589,940 0.01 2012-02-08
428 1199 COSCO SHIPPING Ports Limited:O 231,853 2,782,236 0.01 2012-02-07
429 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 762,357 224,895 0.01 2011-06-30
430 1898 China Coal Energy Company Limited:H 347,000 3,567,160 0.01 2012-02-06
431 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,694,267 225,338 0.01 2011-12-16
432 1041 Lamtex Holdings Limited:O 385,000 74,305 0.01 2011-07-08
433 2889 Nickel Resources International Holdings Company Limited:O 194,000 139,680 0.01 2011-09-28
434 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 685,300 10,443,972 0.01 2012-01-30
435 1139 VICTORY GROUP LIMITED:O 12,920 1,925 * 0.01 2007-06-26
436 2886 Binhai Investment Company Limited:O 500,000 215,000 0.01 2012-02-07
437 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 31,000 148,490 0.01 2011-08-19
438 8299 GT Gold Holdings Limited:O 1,112,000 80,064 * 0.01 2010-11-11
439 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 60,000 0.01 2011-09-27
440 8236 Powerleader Science & Technology Group Limited:H 50,000 15,000 0.01 2009-01-13
441 2331 LI NING COMPANY LIMITED:O 86,000 739,600 0.01 2012-02-07
442 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 293,000 1,350,730 0.01 2012-02-07
443 0681 Chinese People Holdings Company Limited:O 470,286 115,690 0.01 2010-12-13
444 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 188,000 588,440 0.01 2012-02-06
445 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 62,100 0.01 2010-10-07
446 8009 Chinese Energy Holdings Limited:O 1,525,000 15,250 0.01 2011-08-24
447 0164 China Baoli Technologies Holdings Limited:O 257,500 43,775 0.01 2011-09-26
448 0653 BONJOUR HOLDINGS LIMITED:O 238,000 304,640 0.01 2012-01-19
449 0068 LEE HING DEVELOPMENT LIMITED:O 12,000 61,800 0.01 2007-06-26
450 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 409,000 1,300,620 0.01 2012-02-07
451 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 42,000 48,300 0.01 2010-12-22
452 1137 Hong Kong Technology Venture Company Limited:O 60,000 273,000 0.01 2012-02-01
453 3998 Bosideng International Holdings Limited:O 620,000 1,419,800 0.01 2012-02-08
454 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 24,000 29,040 0.01 2010-07-14
455 0450 HUNG HING PRINTING GROUP LIMITED:O 70,000 114,100 0.01 2011-11-02
456 1813 KWG Group Holdings Limited:O 222,500 807,675 0.01 2012-02-08
457 1099 SINOPHARM GROUP CO. LTD.:H 63,200 1,377,760 0.01 2012-02-08
458 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 117,886 68,374 0.01 2011-10-03
459 1828 DAH CHONG HONG HOLDINGS LIMITED:O 138,120 1,425,398 0.01 2012-02-03
460 0610 WAI KEE HOLDINGS LIMITED:O 60,000 79,800 0.01 2010-04-26
461 1883 CITIC Telecom International Holdings Limited:O 180,333 304,763 0.01 2012-01-27
462 0524 Great Wall Terroir Holdings Limited:O 39,166 13,121 0.01 2007-06-26
463 0272 SHUI ON LAND LIMITED:O 391,734 1,120,359 0.01 2012-02-01
464 0841 Asia Cassava Resources Holdings Limited:O 30,000 24,900 0.01 2011-06-30
465 0144 China Merchants Port Holdings Company Limited:O 185,474 5,341,651 0.01 2012-02-08
466 2343 PACIFIC BASIN SHIPPING LIMITED:O 145,000 582,900 0.01 2012-02-07
467 0250 SINO-I TECHNOLOGY LIMITED:O 1,490,000 52,150 0.01 2010-05-07
468 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 536,783 601,197 0.01 2011-08-25
469 0987 China Renewable Energy Investment Limited:O 175,461 55,270 0.01 2011-11-16
470 8080 North Asia Strategic Holdings Limited:O 1,000,000 47,000 0.01 2011-11-22
471 0214 ASIA ORIENT HOLDINGS LIMITED:O 52,783 60,700 0.01 2011-10-03
472 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 32,000 0.01 2011-01-07
473 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 440,000 470,800 0.01 2011-12-05
474 2778 Champion Real Estate Investment Trust:Unit 363,504 1,181,388 0.01 2012-02-02
475 1176 Zhuguang Holdings Group Company Limited:O 179,000 161,100 0.01 2010-01-13
476 0005 HSBC HOLDINGS PLC:O 1,301,113 90,622,520 0.01 2012-02-08
477 0019 SWIRE PACIFIC LIMITED:A 65,500 5,577,325 0.01 2012-02-07
478 0548 Shenzhen Expressway Corporation Limited:H 54,000 190,080 0.01 2012-02-08
479 0868 XINYI GLASS HOLDINGS LIMITED:O 266,000 1,332,660 0.01 2012-02-08
480 0346 Yanchang Petroleum International Limited:O 470,000 232,650 0.01 2011-09-30
481 0757 Solargiga Energy Holdings Limited:O 160,000 158,400 0.01 2012-01-16
482 3366 Overseas Chinese Town (Asia) Holdings Limited:O 36,000 81,000 0.01 2010-04-14
483 8202 INNO-TECH HOLDINGS LIMITED:O 6,710 2,751 0.01 2011-07-14
484 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 268,000 3,044,480 0.01 2012-02-08
485 1988 China Minsheng Banking Corp., Ltd.:H 289,700 2,172,750 0.01 2012-02-07
486 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 134,881 184,787 0.01 2011-10-07
487 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 60,000 43,800 0.01 2011-01-25
488 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 17,500 0.01 2010-05-13
489 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 40,352 3,349 0.01 2011-10-28
490 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 28,000 47,040 0.01 2011-12-13
491 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 142,000 284,000 0.01 2012-02-08
492 1188 Hybrid Kinetic Group Limited:O 500,000 57,500 0.01 2011-06-14
493 2233 WEST CHINA CEMENT LIMITED:O 288,000 440,640 0.01 2012-02-08
494 0198 SMI Holdings Group Limited:O 546,934 139,468 0.01 2011-08-23
495 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 730,000 74,460 0.01 2011-11-24
496 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 501,500 1,364,080 0.01 2012-02-08
497 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,000 249,000 0.01 2012-02-03
498 0375 YGM TRADING LIMITED:O 11,000 215,160 0.01 2011-11-14
499 1006 Changshouhua Food Company Limited:O 35,000 130,900 0.01 2011-01-11
500 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 226,125 58,793 0.01 2011-11-23
501 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 90,000 454,500 0.01 2012-02-07
502 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 116,000 29,000 0.01 2010-11-25
503 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 169,000 408,980 0.01 2012-01-19
504 2009 BBMG Corporation:H 76,500 520,200 0.01 2012-02-08
505 0916 China Longyuan Power Group Corporation Limited:H 177,000 1,042,530 0.01 2012-02-07
506 0857 PETROCHINA COMPANY LIMITED:H 1,365,152 16,190,703 0.01 2012-02-03
507 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 22,000 72,600 0.01 2010-03-11
508 0970 New Sparkle Roll International Group Limited:O 192,500 175,175 0.01 2012-01-26
509 1080 Shengli Oil & Gas Pipe Holdings Limited:O 159,000 141,510 0.01 2011-12-05
510 0373 ALLIED GROUP LIMITED (HK):O 13,000 249,600 0.01 2008-11-17
511 0011 HANG SENG BANK, LIMITED:O 122,302 12,511,495 0.01 2012-01-13
512 3339 Lonking Holdings Limited:O 271,000 926,820 0.01 2012-02-08
513 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 30,000 2,310 * 0.01 2011-12-02
514 0870 3D-GOLD Jewellery Holdings Limited:O 60,000 39,000 * 0.01 2011-06-20
515 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 258,000 206,400 0.01 2011-08-30
516 1001 Hong Kong Shanghai Alliance Holdings Limited:O 25,600 11,776 0.01 2008-03-07
517 0274 Renaissance Asia Silk Road Group Limited:O 322,400 28,049 * 0.01 2011-04-06
518 2357 AviChina Industry & Technology Company Limited:H 124,000 518,320 0.01 2012-02-06
519 0112 Lerthai Group Limited:O 20,838 40,009 0.01 2011-01-12
520 1013 Wai Chun Group Holdings Limited:O 330,000 12,540 0.01 2008-09-02
521 0276 Mongolia Energy Corporation Limited:O 399,066 331,225 0.01 2012-02-07
522 8075 Media Asia Group Holdings Limited:O 790,000 101,120 0.01 2011-08-18
523 0600 China Infrastructure Investment Limited:O 254,000 48,260 0.01 2010-11-05
524 1257 XinKong International Capital Holdings Limited:Wrnt 308,000 3,080 0.01 2011-08-25
525 0347 Angang Steel Company Limited:H 64,000 422,400 0.01 2012-02-02
526 0499 Qingdao Holdings International Limited:O 29,420 35,304 0.01 2010-10-21
527 0902 HUA NENG POWER INTERNATIONAL, INC.:H 209,074 1,003,555 0.01 2012-02-02
528 0998 China CITIC Bank Corporation Limited:H 874,543 4,407,697 0.01 2012-02-08
529 0383 Tian An Medicare Limited (BM):O 32,000 32,320 0.01 2010-03-11
530 2238 Guangzhou Automobile Group Co., Ltd.:H 129,104 1,084,474 0.01 2011-06-30
531 0372 PT International Development Corporation Limited:O 45,244 16,740 0.01 2011-03-07
532 0632 CHK Oil Limited (BM):O 198,000 136,620 0.01 2011-12-19
533 8006 Sino Splendid Holdings Limited:O 6,200 11,284 0.01 2011-04-07
534 0385 CHINNEY ALLIANCE GROUP LIMITED:O 34,400 10,492 0.01 2009-09-25
535 0023 BANK OF EAST ASIA, LIMITED (THE):O 119,634 3,720,617 0.01 2012-02-08
536 3777 China Fiber Optic Network System Group Ltd.:O 70,000 85,400 0.01 2012-02-08
537 0948 Alpha Professional Holdings Limited:O 36,000 42,480 0.01 2011-06-20
538 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 223,560 0.01 2011-09-08
539 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200 35,424 0.01 2012-01-04
540 0735 China Power Clean Energy Development Company Limited:O 440,000 169,400 0.01 2011-12-20
541 0521 CWT International Limited:O 124,191 44,709 0.01 2011-07-12
542 0182 Concord New Energy Group Limited:O 400,600 136,204 0.01 2012-01-19
543 8130 Dadi International Group Limited:O 17,400 5,829 0.01 2011-10-14
544 0070 Rich Goldman Holdings Limited:O 207,500 21,165 0.01 2011-07-27
545 3393 Wasion Holdings Limited:O 50,000 151,000 0.01 2011-07-15
546 0228 China Energy Development Holdings Limited:O 426,000 45,156 0.01 2012-01-20
547 0413 South China Holdings Company Limited:O 160,000 76,800 0.01 2011-01-31
548 1150 MILAN STATION HOLDINGS LIMITED:O 36,000 48,240 0.01 2011-08-17
549 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 56,000 248,080 0.01 2011-08-09
550 0279 Arta TechFin Corporation Limited:O 246,577 12,329 0.01 2012-02-01
551 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 45,600 0.01 2012-01-31
552 8220 Bingo Group Holdings Limited:O 160,000 16,960 0.01 2012-02-08
553 0720 AUTO ITALIA HOLDINGS LIMITED:O 127,260 31,815 0.01 2011-01-17
554 2662 MH Development Limited:O 50,000 13,750 0.01 2010-10-26
555 8153 Jiading International Group Holdings Limited:O 140,000 19,740 0.01 2011-05-06
556 3989 Capital Environment Holdings Limited:O 80,000 26,800 0.01 2011-08-17
557 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 39,000 102,960 0.01 2011-09-26
558 2601 China Pacific Insurance (Group) Co., Ltd.:H 118,200 3,197,310 0.01 2012-02-08
559 0393 Glorious Sun Enterprises Limited:O 54,000 139,320 0.01 2007-11-19
560 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 394,000 539,780 0.01 2012-02-06
561 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 42,800 0.01 2011-11-15
562 0257 China Everbright Environment Group Limited (b1961-07-10):O 185,000 595,700 0.01 2012-02-08
563 0827 Ko Yo Chemical (Group) Limited:O 360,000 48,600 0.01 2011-06-21
564 1072 Dongfang Electric Corporation Limited:H 17,000 391,000 0.01 2012-02-01
565 6880 Tempus Holdings Limited:O 16,000 15,680 0.01 2011-12-16
566 8203 Kaisun Holdings Limited:O 130,000 38,350 0.00 2010-09-14
567 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 278,500 1,208,690 0.00 2012-02-07
568 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 250,000 46,250 0.00 2011-10-06
569 0698 TONGDA GROUP HOLDINGS LIMITED:O 230,000 54,510 0.00 2011-03-25
570 2005 SSY Group Limited (KY):O 120,000 126,000 0.00 2012-02-07
571 2899 ZIJIN MINING GROUP CO., LTD.:H 293,000 1,095,820 0.00 2012-02-07
572 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 232,000 0.00 2011-09-12
573 0591 China High Precision Automation Group Limited:O 50,000 137,000 * 0.00 2011-10-31
574 1181 Tang Palace (China) Holdings Limited:O 20,000 31,400 0.00 2011-09-27
575 1055 China Southern Airlines Company Limited:H 134,000 572,180 0.00 2012-01-30
576 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 505,500 10,868,250 0.00 2012-02-08
577 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 120,000 546,000 0.00 2012-02-07
578 2007 Country Garden Holdings Company Limited:O 797,000 2,693,860 0.00 2012-01-13
579 0177 Jiangsu Expressway Company Limited:H 58,000 477,920 0.00 2012-01-13
580 1338 BaWang International (Group) Holding Limited:O 138,000 144,900 0.00 2012-01-19
581 1124 COASTAL GREENLAND LIMITED:O 132,000 38,940 0.00 2011-12-05
582 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 61,000 0.00 2011-10-17
583 0903 TPV TECHNOLOGY LIMITED:O 110,000 220,000 0.00 2012-02-08
584 1698 Boshiwa International Holding Limited:O 97,000 232,800 0.00 2012-01-30
585 0086 SUN HUNG KAI & CO. LIMITED:O 98,000 393,960 0.00 2011-06-13
586 0869 Playmates Toys Limited:O 48,775 19,510 0.00 2011-07-18
587 0860 Apollo Future Mobility Group Limited:O 168,000 83,160 0.00 2011-06-23
588 1899 Xingda International Holdings Limited:O 70,000 280,000 0.00 2012-02-08
589 0171 Silver Grant International Holdings Group Limited:O 104,000 200,720 0.00 2012-02-01
590 0933 Viva Goods Company Limited:O 858,015 99,530 0.00 2011-12-02
591 0908 Zhuhai Holdings Investment Group Limited:O 50,000 24,750 0.00 2010-11-10
592 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 36,000 34,560 0.00 2011-09-09
593 0535 Gemdale Properties and Investment Corporation Limited:O 302,000 48,924 0.00 2011-02-11
594 2228 CECEP COSTIN New Materials Group Limited:O 34,000 128,180 0.00 2011-05-31
595 3868 Qunxing Paper Holdings Company Limited:O 69,392 151,275 * 0.00 2011-03-21
596 1196 Realord Group Holdings Limited:O 27,250 10,628 0.00 2010-11-12
597 3322 Win Hanverky Holdings Limited:O 54,000 41,580 0.00 2010-04-12
598 8158 China Regenerative Medicine International Limited:O 300,000 68,400 0.00 2011-05-24
599 1004 China Smarter Energy Group Holdings Limited:O 58,400 52,560 0.00 2009-06-08
600 1881 Regal Real Estate Investment Trust:Unit 137,000 278,110 0.00 2011-08-29
601 0800 A8 New Media Group Limited:O 20,000 20,800 0.00 2011-08-19
602 0226 LIPPO LIMITED (HK):O 21,000 55,860 0.00 2011-04-07
603 0728 CHINA TELECOM CORPORATION LIMITED:H 580,000 2,523,000 0.00 2012-02-06
604 0763 ZTE CORPORATION:H 26,120 589,006 0.00 2012-01-27
605 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 210,000 417,900 0.00 2012-01-19
606 2198 China Sanjiang Fine Chemicals Company Limited:O 41,000 108,240 0.00 2012-02-06
607 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 16,200 0.00 2011-04-29
608 3968 CHINA MERCHANTS BANK CO., LTD.:H 158,846 2,884,643 0.00 2012-02-01
609 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 96,240 80,842 0.00 2011-08-12
610 1108 Triumph New Energy Company Limited:H 10,000 18,100 0.00 2011-07-06
611 0225 Pokfulam Development Company Limited:O 4,400 34,320 0.00 2011-01-10
612 0063 China Asia Valley Group Limited:O 105,000 7,350 0.00 2011-10-07
613 0297 Sinofert Holdings Limited:O 280,000 680,400 0.00 2012-02-08
614 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 9,480 0.00 2011-09-19
615 0646 China Environmental Technology Holdings Limited:O 96,000 17,280 0.00 2010-03-17
616 1777 Fantasia Holdings Group Co., Limited:O 205,500 172,620 0.00 2011-10-26
617 0097 HENDERSON INVESTMENT LIMITED:O 120,000 73,200 0.00 2012-01-30
618 1161 WATER OASIS GROUP LIMITED:O 30,000 40,200 0.00 2010-10-26
619 0933 Brightoil Petroleum (Holdings) Limited:O 275,000 530,750 0.00 2012-02-08
620 0766 Sino Prosper (Group) Holdings Limited:O 300,000 24,600 0.00 2012-01-17
621 1685 Boer Power Holdings Limited:O 30,000 75,600 0.00 2011-11-16
622 1386 Vestate Group Holdings Limited:O 24,000 11,760 0.00 2011-01-04
623 1683 International Mining Machinery Holdings Limited:O 50,000 423,000 0.00 2012-01-31
624 0267 CITIC Limited (HK):O 140,032 2,170,496 0.00 2012-02-08
625 0022 MEXAN LIMITED (BM):O 50,100 5,962 0.00 2008-08-19
626 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 87,600 0.00 2011-10-31
627 0768 UBA INVESTMENTS LIMITED:O 40,000 2,920 0.00 2011-10-18
628 0877 OM Technologies (Group) Limited:O 30,000 68,400 0.00 2011-07-05
629 3933 United Laboratories International Holdings Limited (The):O 48,000 281,280 0.00 2012-02-07
630 8112 Cornerstone Financial Holdings Limited:O 12,000 9,240 0.00 2011-08-01
631 0931 China HK Power Smart Energy Group Limited:O 280,000 29,400 0.00 2011-10-13
632 1313 China Resources Building Materials Technology Holdings Limited:O 236,000 1,387,680 0.00 2012-02-08
633 0694 Beijing Capital International Airport Company Limited:H 68,000 261,120 0.00 2012-01-19
634 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 24,000 6,120 0.00 2008-01-24
635 0161 AVIC International Holdings Limited:H 10,000 33,600 0.00 2011-11-15
636 0269 China Resources and Transportation Group Limited:O 725,800 203,224 0.00 2011-10-28
637 0519 Novautek Technologies Group Limited (BM):O 30,000 3,810 0.00 2010-03-02
638 1068 China Yurun Food Group Limited:O 65,000 881,400 0.00 2012-01-27
639 2010 Real Nutriceutical Group Limited:O 40,000 119,600 0.00 2012-01-05
640 0651 China Ocean Industry Group Limited:O 129,100 16,396 0.00 2010-09-07
641 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 25,800 0.00 2011-05-12
642 2222 NVC International Holdings Limited:O 110,000 372,900 0.00 2012-01-05
643 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,000 6,976,000 0.00 2012-02-07
644 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 7,600 0.00 2011-05-11
645 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 186,000 647,280 0.00 2012-02-08
646 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 69,955 8,185 0.00 2011-08-10
647 0617 PALIBURG HOLDINGS LIMITED:O 39,211 94,106 0.00 2011-11-01
648 0996 Carnival Group International Holdings Limited:O 150,000 67,500 0.00 2009-08-20
649 2468 Trony Solar Holdings Company Limited:O 54,000 76,680 0.00 2012-01-26
650 0147 International Business Settlement Holdings Limited:O 640,600 83,278 0.00 2011-03-09
651 1838 China Properties Group Limited:O 61,000 139,080 0.00 2011-12-05
652 1177 SINO BIOPHARMACEUTICAL LIMITED:O 164,000 388,680 0.00 2012-01-13
653 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 28,000 5,320 0.00 2007-06-26
654 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 45,000 0.00 2011-11-02
655 0611 China Nuclear Energy Technology Corporation Limited:O 32,000 80,000 0.00 2012-02-06
656 0862 Vision Values Holdings Limited:O 46,200 13,860 0.00 2011-11-10
657 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 49,200 196,800 0.00 2009-11-18
658 3328 Bank of Communications Co., Ltd.:H 945,356 6,116,453 0.00 2012-02-06
659 0066 MTR CORPORATION LIMITED:O 186,832 4,960,390 0.00 2012-02-07
660 8041 IntelliMark AI International Limited:O 100,000 12,300 0.00 2011-04-04
661 1097 i-CABLE Communications Limited:O 64,758 28,494 0.00 2012-01-05
662 1822 China Wood International Holding Co., Limited:O 20,000 6,300 0.00 2010-01-06
663 0266 TIAN TECK LAND LIMITED:O 15,204 102,475 0.00 2007-06-26
664 0753 Air China Limited:H 146,000 962,140 0.00 2012-02-08
665 3800 GCL Technology Holdings Limited (KY):O 494,000 1,536,340 0.00 2012-02-08
666 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 2,944,000 0.00 2012-02-02
667 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 325,800 0.00 2012-01-30
668 2339 BeijingWest Industries International Limited:O 40,000 29,200 * 0.00 2007-11-07
669 0823 Link Real Estate Investment Trust:Unit 71,555 2,025,007 0.00 2012-02-06
670 0914 Anhui Conch Cement Company Limited:H 41,000 1,141,850 0.00 2012-02-02
671 2883 China Oilfield Services Limited:H 48,000 660,480 0.00 2011-10-31
672 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 78,000 70,980 0.00 2011-09-08
673 0918 Majestic Dragon AeroTech Holdings Limited:O 24,000 3,792 0.00 2011-03-04
674 0061 Green Leader Holdings Group Limited:O 35,200 9,680 0.00 2011-12-01
675 0001 CK Hutchison Holdings Limited:O 71,500 7,671,950 0.00 2012-02-07
676 0353 Energy International Investments Holdings Limited:O 415,000 17,845 0.00 2011-06-17
677 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 22,800 0.00 2010-11-05
678 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 100,900 303,709 0.00 2011-12-23
679 1717 Ausnutria Dairy Corporation Ltd:O 30,000 46,200 0.00 2011-07-05
680 0806 Value Partners Group Limited:O 53,000 284,610 0.00 2011-10-13
681 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,920 0.00 2007-06-26
682 2880 Liaoning Port Co., Ltd.:H 32,000 67,840 0.00 2012-02-08
683 1010 Sky Blue 11 Company Limited:O 10,000 7,000 0.00 2010-11-11
684 0817 China Jinmao Holdings Group Limited:O 272,000 503,200 0.00 2012-02-06
685 0240 BUILD KING HOLDINGS LIMITED:O 36,700 4,404 0.00 2009-06-19
686 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 20,700 0.00 2012-01-04
687 2868 Beijing Capital Land Co., Ltd.:H 30,000 57,300 0.00 2012-01-26
688 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 8,000 15,360 0.00 2011-08-08
689 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 182,100 0.00 2010-10-27
690 0516 PYXIS GROUP LIMITED:O 70,000 11,900 * 0.00 2008-04-30
691 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 15,200 0.00 2007-06-26
692 1211 BYD COMPANY LIMITED:H 23,000 652,050 0.00 2012-02-08
693 1045 APT SATELLITE HOLDINGS LIMITED:O 18,000 23,940 0.00 2011-06-01
694 2349 China City Infrastructure Group Limited:O 50,800 26,416 0.00 2011-10-04
695 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 120,000 42,600 0.00 2011-08-09
696 0878 SOUNDWILL HOLDINGS LIMITED:O 7,875 77,963 0.00 2011-01-26
697 0886 Silver Base Group Holdings Limited:O 34,000 230,860 0.00 2012-02-08
698 0186 Nimble Holdings Company Limited:O 13,120 5,379 * 0.00 2009-06-04
699 0751 Skyworth Group Limited:O 76,615 291,903 0.00 2012-02-01
700 1052 Yuexiu Transport Infrastructure Limited:O 47,582 177,481 0.00 2011-03-18
701 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 202,918 29,220 0.00 2011-10-27
702 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 17,010 0.00 2011-02-25
703 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 20,000 25,600 0.00 2009-02-11
704 2288 Rykadan Capital Limited:O 13,000 18,460 0.00 2012-01-10
705 0506 China Foods Limited:O 76,000 456,000 0.00 2011-12-06
706 0661 China Daye Non-Ferrous Metals Mining Limited:O 151,000 62,665 0.00 2011-08-23
707 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 36,300 0.00 2011-05-03
708 0552 China Communications Services Corporation Limited:H 64,000 245,760 0.00 2012-01-30
709 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,829 222,735 0.00 2012-01-19
710 0533 GOLDLION HOLDINGS LIMITED:O 26,000 79,040 0.00 2010-05-25
711 1091 South Manganese Investment Limited:O 79,380 96,050 0.00 2011-09-30
712 2366 SMI Culture & Travel Group Holdings Limited:O 24,400 3,538 0.00 2012-01-27
713 0555 REXLot Holdings Limited:O 200,000 124,000 0.00 2011-10-24
714 87001 Hui Xian Real Estate Investment Trust:Unit 129,000 518,580 0.00 2011-11-23
715 2008 Phoenix Media Investment (Holdings) Limited:O 128,000 327,680 0.00 2011-11-14
716 0583 Great Wall Pan Asia Holdings Limited:O 40,000 57,600 0.00 2010-10-27
717 0887 Emperor Watch & Jewellery Limited:O 170,000 171,700 0.00 2012-02-07
718 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 24,000 50,400 0.00 2011-03-07
719 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,080,920 38,857,079 0.00 2012-02-08
720 1111 Chong Hing Bank Limited:O 11,000 154,000 0.00 2011-06-10
721 0922 Anxian Yuan China Holdings Limited:O 68,400 8,413 0.00 2010-10-08
722 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 324,360 0.00 2011-08-23
723 0606 China Agri-Industries Holdings Limited:O 101,000 678,720 0.00 2012-02-08
724 2398 Good Friend International Holdings Inc.:O 10,000 41,500 0.00 2011-08-12
725 0395 Smartac International Holdings Limited:O 64,000 30,400 0.00 2011-11-15
726 1361 361 Degrees International Limited:O 51,000 181,560 0.00 2012-02-01
727 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,000 101,200 0.00 2011-09-20
728 0621 Taung Gold International Limited:O 300,000 70,200 0.00 2011-08-30
729 0331 PCD STORES (GROUP) LIMITED:O 104,000 128,960 0.00 2012-01-03
730 1387 China Dili Group:O 520,000 494,000 0.00 2012-01-27
731 0885 Rentian Technology Holdings Limited:O 98,700 11,351 0.00 2011-09-30
732 0303 VTECH HOLDINGS LIMITED:O 6,100 494,100 0.00 2012-01-05
733 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 114,400 406,120 0.00 2012-01-30
734 1788 Guotai Junan International Holdings Limited:O 40,000 90,400 0.00 2011-03-14
735 0371 Beijing Enterprises Water Group Limited:O 168,500 370,700 0.00 2012-01-09
736 8129 Cloud Investment Holdings Limited (KY):O 200,000 10,600 0.00 2011-11-24
737 0746 Lee & Man Chemical Company Limited:O 20,000 120,000 0.00 2012-01-30
738 1215 Kai Yuan Holdings Limited:O 264,000 48,840 0.00 2012-02-06
739 0866 China Qinfa Group Limited:O 50,000 94,000 0.00 2011-11-09
740 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 18,738 26,233 0.00 2011-09-02
741 0598 SINOTRANS LIMITED:H 43,000 72,240 0.00 2012-01-04
742 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 59,100 0.00 2011-11-11
743 0148 Kingboard Holdings Limited:O 20,500 605,775 0.00 2012-01-26
744 0683 KERRY PROPERTIES LIMITED:O 34,070 1,083,426 0.00 2011-09-30
745 1193 China Resources Gas Group Limited:O 48,000 546,240 0.00 2010-10-20
746 2727 Shanghai Electric Group Company Limited:H 70,000 263,900 0.00 2011-10-21
747 1115 Tibet Water Resources Ltd.:O 60,000 126,000 0.00 2012-02-07
748 1991 Ta Yang Group Holdings Limited:O 18,000 10,620 0.00 2011-11-03
749 8239 Capital Finance Holdings Limited:O 4,000 3,120 0.00 2012-01-11
750 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 14,400 0.00 2009-10-29
751 1368 Xtep International Holdings Limited:O 50,000 156,500 0.00 2012-02-08
752 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 12,000 0.00 2011-08-11
753 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 62,100 0.00 2012-01-04
754 1798 China Datang Corporation Renewable Power Co., Limited:H 57,000 82,080 0.00 2011-11-15
755 2302 CNNC International Limited:O 11,000 32,120 0.00 2010-11-17
756 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,630 54,670 0.00 2011-12-09
757 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,674 28,698 0.00 2011-11-24
758 0285 BYD Electronic (International) Company Limited:O 50,000 142,000 0.00 2012-01-13
759 0992 LENOVO GROUP LIMITED:O 228,000 1,425,000 0.00 2012-02-08
760 0814 Beijing Jingkelong Company Limited:H 4,000 27,400 0.00 2011-04-18
761 0075 Y. T. REALTY GROUP LIMITED:O 17,500 32,900 0.00 2010-09-09
762 2282 MGM China Holdings Limited:O 82,400 970,672 0.00 2012-02-02
763 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 187,000 0.00 2012-02-02
764 0091 Golden Century International Holdings Group Limited:O 142,500 12,113 0.00 2011-10-24
765 3938 Samling Global Limited:O 92,000 62,560 0.00 2011-11-29
766 0410 SOHO CHINA LIMITED:O 111,000 599,400 0.00 2012-01-17
767 0327 PAX Global Technology Limited:O 22,000 30,580 0.00 2011-01-11
768 1555 MIE Holdings Corporation:O 56,000 154,560 0.00 2012-02-07
769 0099 Wong's International Holdings Limited:O 10,000 14,700 0.00 2011-03-14
770 1259 Prosperous Future Holdings Limited (KY):O 21,000 54,600 0.00 2012-01-27
771 1308 SITC International Holdings Company Limited:O 54,000 142,020 0.00 2011-08-03
772 0848 Maoye International Holdings Limited:O 111,000 206,460 0.00 2012-02-06
773 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 11,400 0.00 2011-11-22
774 0124 Guangdong Land Holdings Limited:O 35,194 88,689 0.00 2011-01-19
775 0231 Ping An Securities Group (Holdings) Limited:O 170,027 23,464 0.00 2011-11-08
776 1171 Yankuang Energy Group Company Limited:H 40,000 783,200 0.00 2012-01-30
777 0904 China Green (Holdings) Limited:O 18,000 47,160 0.00 2011-09-01
778 1175 Fresh Express Delivery Holdings Group Co., Limited:O 11,000 83,600 * 0.00 2009-07-29
779 2168 AirPower Technologies Limited:O 36,000 309,600 0.00 2012-02-02
780 1808 Enterprise Development Holdings Limited (KY):O 16,000 4,560 0.00 2011-05-31
781 8048 Yu Tak International Holdings Limited:O 20,000 2,200 * 0.00 2011-04-20
782 3886 Town Health International Medical Group Limited:O 17,900 18,258 0.00 2011-04-13
783 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 301,200 0.00 2012-02-07
784 0947 MOBI Development Co., Ltd.:O 15,400 15,708 0.00 2010-08-05
785 0528 Kingdom Holdings Limited (KY):O 12,000 8,880 0.00 2011-10-19
786 1110 Kingworld Medicines Group Limited:O 12,000 16,440 0.00 2011-04-04
787 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 594,000 0.00 2012-01-04
788 0956 China Suntien Green Energy Corporation Limited:H 26,000 42,380 0.00 2011-09-22
789 0818 Hi Sun Technology (China) Limited:O 51,000 97,920 0.00 2011-11-24
790 1187 Han Tang International Holdings Limited:O 2,000 4,000 0.00 2012-01-26
791 0853 MicroPort Scientific Corporation:O 27,000 110,160 0.00 2011-03-03
792 0842 Leoch International Technology Limited:O 25,000 51,500 0.00 2011-08-10
793 1230 Yashili International Holdings Ltd:O 66,000 87,120 0.00 2011-12-14
794 0978 China Merchants Land Limited:O 20,000 15,000 0.00 2010-12-21
795 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 16,000 0.00 2011-12-12
796 0196 Honghua Group Limited:O 59,000 56,050 0.00 2012-01-19
797 0233 Mingyuan Medicare Development Company Limited:O 80,000 23,600 0.00 2011-10-13
798 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 42,700 0.00 2011-12-02
799 2083 Nature Home Holding Company Limited:O 27,000 45,360 0.00 2011-11-28
800 1007 Longhui International Holdings Limited:O 18,000 30,420 0.00 2011-11-07
801 0558 L.K. Technology Holdings Limited:O 20,000 41,600 0.00 2010-11-25
802 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,528 7,334 0.00 2010-11-23
803 0832 Central China Real Estate Limited:O 42,420 74,235 0.00 2011-12-05
804 0369 Wing Tai Properties Limited:O 23,110 61,242 0.00 2009-12-18
805 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,448 1,377 0.00 2010-08-09
806 0139 Smart Fish Wealthlink Holdings Limited:O 48,560 4,516 0.00 2011-02-23
807 1299 AIA Group Limited:O 205,600 5,366,160 0.00 2012-01-31
808 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 52,000 153,400 * 0.00 2011-01-24
809 1088 China Shenhua Energy Company Limited:H 57,500 2,024,000 0.00 2012-02-08
810 0313 Richly Field China Development Limited:O 150,000 18,300 0.00 2012-02-07
811 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 95,576 15,292 0.00 2012-02-02
812 8088 8088 Investment Holdings Limited:O 1,600 1,280 0.00 2011-08-30
813 0326 CHINA STAR ENTERTAINMENT LIMITED:O 32,037 7,529 0.00 2011-05-25
814 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,000 1,013,760 0.00 2012-01-12
815 3383 Agile Group Holdings Limited (KY):O 56,000 512,400 0.00 2012-01-19
816 1031 Kingston Financial Group Limited:O 195,166 160,036 0.00 2011-08-25
817 0493 GOME Retail Holdings Limited:O 273,000 606,060 0.00 2012-02-08
818 1208 MMG Limited (HK):O 85,500 353,115 0.00 2012-01-06
819 0208 POLYTEC ASSET HOLDINGS LIMITED:O 71,500 62,920 0.00 2011-09-28
820 0760 Talent Property Group Limited:O 45,000 14,850 0.00 2011-07-19
821 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,300 0.00 2011-01-05
822 0222 MIN XIN HOLDINGS LIMITED:O 7,200 30,672 0.00 2011-12-01
823 0777 NetDragon Websoft Holdings Limited:O 8,000 35,440 0.00 2011-10-06
824 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,222 5,133 0.00 2012-01-09
825 0497 CSI Properties Limited (BM):O 125,625 31,029 0.00 2012-02-07
826 1194 Bay Area Gold Group Limited:O 50,000 72,500 0.00 2011-05-20
827 1029 IRC LIMITED:O 50,000 68,000 0.00 2011-11-07
828 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 190,610 23,445 0.00 2011-05-24
829 2038 FIH Mobile Limited:O 105,000 576,450 0.00 2011-10-24
830 3889 Global Corn Group Limited:O 22,000 21,120 0.00 2011-07-13
831 0826 Tiangong International Company Limited:O 24,000 41,520 0.00 2011-06-09
832 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 240,000 2,268,000 0.00 2012-02-08
833 1060 Damai Entertainment Holdings Limited (BM):O 108,600 36,924 0.00 2011-01-04
834 1623 Hilong Holding Limited:O 22,000 36,080 0.00 2012-02-07
835 1818 Zhaojin Mining Industry Company Limited:H 12,000 184,560 0.00 2011-10-04
836 0825 New World Department Store China Limited:O 23,000 110,630 0.00 2011-03-24
837 0620 DTXS Silk Road Investment Holdings Company Limited:O 138,000 4,968 0.00 2011-03-21
838 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 46,900 0.00 2011-11-22
839 1333 China Zhongwang Holdings Limited:O 71,600 227,688 0.00 2012-02-01
840 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 24,440 0.00 2011-01-27
841 1700 Springland International Holdings Limited:O 33,000 158,730 0.00 2011-12-05
842 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 111,600 0.00 2011-11-10
843 0253 SHUN HO HOLDINGS LIMITED:O 4,000 4,640 0.00 2010-10-26
844 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 27,690 0.00 2011-12-30
845 1122 QINGLING MOTORS CO. LTD:H 16,000 36,480 0.00 2011-10-10
846 0563 Shanghai Industrial Urban Development Group Limited:O 62,000 103,540 0.00 2011-12-06
847 1125 LAI FUNG HOLDINGS LIMITED:O 103,128 20,007 0.00 2011-10-07
848 0674 China Tangshang Holdings Limited:O 152,000 12,464 0.00 2010-10-13
849 0813 Shimao Group Holdings Limited:O 43,500 381,495 0.00 2011-11-28
850 8166 China Eco-Farming Limited:O 30,000 2,400 0.00 2009-10-29
851 1238 Powerlong Real Estate Holdings Limited:O 50,000 56,500 0.00 2011-12-06
852 0880 SJM Holdings Limited:O 68,000 983,280 0.00 2012-02-08
853 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 324,000 0.00 2012-02-08
854 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 19,500 0.00 2010-12-16
855 0945 MANULIFE FINANCIAL CORPORATION:O 21,692 2,060,740 0.00 2012-02-08
856 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,900 0.00 2011-05-20
857 0456 New City Development Group Limited:O 813 215 * 0.00 2012-01-13
858 1228 Superb Summit International Group Limited:O 50,000 5,250 0.00 2009-11-10
859 3818 China Dongxiang (Group) Co., Ltd.:O 67,000 95,140 0.00 2011-07-27
860 0546 Fufeng Group Limited:O 20,000 82,400 0.00 2012-02-08
861 8143 Good Fellow Healthcare Holdings Limited:O 10,600 2,491 0.00 2010-12-28
862 0941 China Mobile Limited (HK):O 232,803 18,368,157 0.00 2012-02-07
863 8351 Larry Jewelry International Company Limited:O 10,000 7,600 0.00 2011-07-18
864 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 47,820 0.00 2007-06-26
865 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,600 306,936 0.00 2011-12-08
866 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 25,600 0.00 2011-06-09
867 3333 China Evergrande Group:O 167,000 681,360 0.00 2012-02-08
868 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 54,000 180,900 0.00 2012-01-27
869 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 35,900 0.00 2011-06-23
870 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 6,424 64 0.00 2010-07-12
871 0462 Natural Dairy (NZ) Holdings Limited:O 30,000 66,000 * 0.00 2010-09-03
872 0819 Tianneng Power International Limited:O 12,000 47,160 0.00 2011-12-02
873 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 40,500 0.00 2012-02-03
874 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 476,280 0.00 2012-02-07
875 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,800 60,300 0.00 2011-12-29
876 0498 Blue River Holdings Limited:O 48,000 10,080 0.00 2011-03-23
877 1966 China SCE Group Holdings Limited:O 30,000 47,400 0.00 2011-12-05
878 3382 Tianjin Port Development Holdings Limited:O 64,524 78,719 0.00 2011-10-31
879 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,000 118,560 0.00 2011-12-30
880 0707 Asia Television Holdings Limited:O 12,000 1,680 0.00 2010-10-27
881 1062 China Development Bank International Investment Limited:O 10,000 10,100 0.00 2011-01-10
882 0307 Up Energy Development Group Limited:O 10,916 12,990 0.00 2011-09-27
883 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,000 1,380 0.00 2007-06-26
884 6823 HKT Limited (KY):O 64,444 326,731 0.00 2011-12-02
885 0004 Wharf (Holdings) Limited (The):O 30,409 1,414,019 0.00 2012-02-08
886 8096 Ruifeng Petroleum Chemical Holdings Limited:O 40,000 11,000 0.00 2011-11-18
887 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 34,900 0.00 2012-02-06
888 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 510,000 0.00 2011-02-16
889 1117 China Modern Dairy Holdings Ltd.:O 47,000 84,600 0.00 2011-12-02
890 1143 China Energy Storage Technology Development Limited:O 4,000 2,040 0.00 2011-02-15
891 0185 Zensun Enterprises Limited:O 30,000 3,780 0.00 2009-12-01
892 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 497,750 0.00 2011-09-16
893 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 9,320 0.00 2011-03-29
894 0142 FIRST PACIFIC COMPANY LIMITED:O 36,935 319,488 0.00 2012-01-06
895 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,000 64,400 0.00 2010-12-20
896 0448 Branded Lifestyle Holdings Limited:O 9,173 24,675 0.00 2012-01-30
897 1918 Sunac China Holdings Limited:O 28,000 66,920 0.00 2011-11-07
898 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,700 0.00 2011-10-07
899 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 90,300 0.00 2011-10-10
900 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 56,700 0.00 2011-12-08
901 8028 Timeless Resources Holdings Limited:O 12,000 1,680 0.00 2007-06-26
902 1234 China Lilang Limited:O 11,000 89,430 0.00 2012-01-12
903 0489 DongFeng Motor Group Company Limited (CN):H 26,000 400,400 0.00 2012-01-13
904 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 12,140 * 0.00 2011-08-03
905 2678 Texhong International Group Limited:O 8,000 17,440 0.00 2011-09-15
906 3983 China BlueChemical Ltd.:H 16,000 100,480 0.00 2012-02-08
907 1972 SWIRE PROPERTIES LIMITED:O 52,500 990,150 0.00 2012-02-07
908 0109 Good Resources Holdings Limited:O 12,809 4,419 0.00 2011-10-26
909 8167 Neo Telemedia Limited:O 20,000 6,800 0.00 2011-11-16
910 0009 KEYNE LTD:O 30,000 4,140 0.00 2011-02-01
911 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 5,800 0.00 2010-07-28
912 1109 CHINA RESOURCES LAND LIMITED:O 50,000 698,000 0.00 2012-02-07
913 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 4,240 0.00 2010-09-29
914 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 3,520 0.00 2011-07-14
915 0953 Shaw Brothers Holdings Limited:O 10,000 7,500 0.00 2010-11-08
916 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 7,600 0.00 2011-10-20
917 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 69,960 0.00 2012-02-01
918 0302 OCBC Bank (Hong Kong) Limited:O 2,500 180,000 0.00 2011-07-07
919 1999 Man Wah Holdings Limited:O 8,000 37,760 0.00 2011-08-09
920 6838 WINOX HOLDINGS LIMITED:O 4,000 4,720 0.00 2011-07-22
921 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,289 28,918 * 0.00 2011-07-08
922 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 318,500 0.00 2012-02-06
923 2345 Shanghai Prime Machinery Company Limited:H 6,000 8,100 0.00 2011-01-26
924 0494 LI & FUNG LIMITED:O 64,000 1,150,720 0.00 2012-02-06
925 0668 Doyen International Holdings Limited:O 10,000 11,200 0.00 2010-05-14
926 1913 PRADA S.P.A.:O 20,000 764,000 0.00 2011-08-16
927 1070 TCL Electronics Holdings Limited:O 10,300 32,136 0.00 2012-01-13
928 8128 CHYY DEVELOPMENT GROUP LIMITED:O 16,000 6,720 0.00 2010-06-23
929 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,460 152,630 0.00 2012-02-06
930 1380 China Kingstone Mining Holdings Limited:O 15,000 15,300 0.00 2011-08-12
931 1059 KANTONE HOLDINGS LIMITED:O 56,396 4,399 0.00 2011-05-11
932 0087 SWIRE PACIFIC LIMITED:B 22,500 368,100 0.00 2012-02-02
933 0468 Greatview Aseptic Packaging Company Limited:O 10,000 37,800 0.00 2011-06-16
934 0207 Joy City Property Limited:O 4,000 4,560 0.00 2007-06-26
935 1928 Sands China Ltd.:O 60,000 1,716,000 0.00 2012-01-09
936 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,240 33,207 0.00 2011-11-16
937 0475 Central Development Holdings Limited:O 2,000 3,200 0.00 2011-12-28
938 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,560 0.00 2011-02-11
939 0589 Portico International Holdings Limited:O 4,000 49,280 0.00 2011-07-18
940 1227 National Investments Fund Limited:O 12,800 691 0.00 2010-11-15
941 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 113,800 0.00 2012-01-26
942 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 495,360 0.00 2012-02-08
943 0547 Digital Domain Holdings Limited:O 66,260 8,150 0.00 2011-10-07
944 1929 Chow Tai Fook Jewellery Group Limited:O 67,200 917,952 0.00 2012-02-07
945 0472 New Silkroad Culturaltainment Limited:O 11,200 5,600 0.00 2011-03-11
946 0988 Silk Road Logistics Holdings Limited:O 12,969 7,911 * 0.00 2012-01-06
947 0290 GoFintech Quantum Innovation Limited:O 20,000 2,920 0.00 2010-12-13
948 2300 AMVIG Holdings Limited:O 6,000 23,940 0.00 2011-04-20
949 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 804,750 0.00 2011-08-26
950 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
951 8186 Almana Limited:O 16,800 1,327 0.00 2011-04-06
952 0069 SHANGRI-LA ASIA LIMITED:O 20,000 326,800 0.00 2011-11-25
953 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,320 78,959 0.00 2011-10-04
954 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 18,300 0.00 2011-06-21
955 1089 Leyou Technologies Holdings Limited:O 10,000 6,800 0.00 2011-12-02
956 0659 CTF Services Limited (BM):O 20,500 262,810 0.00 2011-08-19
957 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 4,000 4,800 0.00 2010-12-14
958 0883 CNOOC LIMITED:O 260,000 4,446,000 0.00 2012-02-07
959 0743 Asia Cement (China) Holdings Corporation:O 9,000 37,980 0.00 2011-11-09
960 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 14,200 0.00 2012-02-02
961 1600 Tian Lun Gas Holdings Limited:O 4,500 8,685 0.00 2011-06-28
962 0554 Hans Group Holdings Limited (KY):O 20,000 3,200 0.00 2010-08-30
963 0712 Comtec Solar Systems Group Limited:O 6,000 10,320 0.00 2012-01-31
964 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 16,200 0.00 2010-04-22
965 0479 CIL HOLDINGS LIMITED:O 5,490 2,388 0.00 2011-02-18
966 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 4,160 0.00 2011-10-20
967 0573 Tao Heung Holdings Limited:O 5,000 20,000 0.00 2012-02-03
968 0569 China Automation Group Limited:O 5,000 12,650 0.00 2012-01-16
969 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 88,960 0.00 2011-03-11
970 1878 SOUTHGOBI RESOURCES LTD.:O 850 46,963 0.00 2011-02-23
971 0538 Ajisen (China) Holdings Limited:O 5,000 45,000 0.00 2011-12-28
972 2356 DAH SING BANKING GROUP LIMITED:O 5,686 47,251 0.00 2010-12-24
973 0511 TELEVISION BROADCASTS LIMITED:O 2,000 93,600 0.00 2011-06-07
974 1149 Anxin-China Holdings Limited:O 12,000 19,320 0.00 2011-05-31
975 1836 Stella International Holdings Limited:O 3,500 64,400 0.00 2010-09-22
976 1886 China Huiyuan Juice Group Limited:O 6,500 18,785 0.00 2011-03-24
977 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,600 1,984 0.00 2009-10-14
978 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 37,880 0.00 2011-11-11
979 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 58,680 0.00 2012-01-20
980 1021 MIDAS HOLDINGS LIMITED (SG):O 5,000 12,950 0.00 2011-08-04
981 0348 China Healthwise Holdings Limited:O 12,000 4,440 0.00 2011-10-25
982 0572 Future World Holdings Limited:O 1,266 475 0.00 2011-11-02
983 0467 United Energy Group Limited:O 50,000 70,500 0.00 2011-11-10
984 2888 STANDARD CHARTERED PLC:O 9,252 1,804,140 0.00 2012-02-08
985 0509 Century Sunshine Group Holdings Limited:O 10,000 2,400 0.00 2009-09-03
986 0559 DeTai New Energy Group Limited:O 11,600 1,322 0.00 2010-11-04
987 0952 Quam Plus International Financial Limited:O 4,613 876 0.00 2009-08-20
988 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,600 439,448 0.00 2012-01-17
989 1090 Da Ming International Holdings Limited:O 4,000 5,960 0.00 2011-05-12
990 3337 Anton Oilfield Services Group:O 8,000 9,680 0.00 2011-08-10
991 2200 Hosa International Limited:O 6,000 9,660 0.00 2011-12-16
992 0006 Power Assets Holdings Limited:O 7,600 426,740 0.00 2012-02-02
993 3360 Far East Horizon Limited:O 10,000 70,100 0.00 2011-10-07
994 1833 Intime Retail (Group) Company Limited:O 7,000 64,960 0.00 2012-02-06
995 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 30,780 0.00 2011-07-14
996 0283 Goldin Properties Holdings Limited:O 4,900 11,613 0.00 2010-12-07
997 2266 Dorsett Hospitality International Limited:O 6,600 9,438 0.00 2012-01-11
998 0221 Easy One Financial Group Limited:O 25,282 3,211 0.00 2011-04-21
999 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 530 0.00 2007-06-26
1000 1383 LET Group Holdings Limited:O 6,000 1,050 0.00 2011-12-06
1001 0329 OCI International Holdings Limited:O 8,750 289 0.00 2012-01-18
1002 0397 Minerva Group Holding Limited:O 20,170 1,896 0.00 2011-11-25
1003 0773 China Metal Recycling (Holdings) Limited:O 3,600 35,928 0.00 2012-01-30
1004 0718 Tai United Holdings Limited:O 10,000 500 0.00 2011-09-07
1005 1241 Shuanghua Holdings Limited:O 2,000 1,900 0.00 2011-08-24
1006 0273 MASON GROUP HOLDINGS LIMITED:O 2,145 511 0.00 2012-02-01
1007 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,000 59,490 0.00 2011-11-11
1008 0973 L'Occitane International S.A.:O 4,250 76,500 0.00 2012-02-02
1009 0975 Mongolian Mining Corporation:O 10,000 69,200 0.00 2011-10-31
1010 0199 ITC Properties Group Limited:O 1,512 3,326 0.00 2012-02-01
1011 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 23,700 0.00 2011-02-15
1012 1038 CK Infrastructure Holdings Limited:O 6,000 261,600 0.00 2011-12-19
1013 1165 Shunfeng International Clean Energy Limited:O 4,000 1,820 0.00 2011-12-08
1014 6051 Youzan Technology Limited:O 10,000 1,600 0.00 2007-06-26
1015 2188 China Titans Energy Technology Group Co., Limited:O 2,000 1,220 0.00 2011-05-03
1016 0602 Jiahua Stores Holdings Limited:O 2,500 925 0.00 2011-02-01
1017 2020 ANTA Sports Products Limited:O 6,000 58,320 0.00 2012-02-06
1018 0530 Goldin Financial Holdings Limited:O 7,759 6,983 0.00 2009-10-12
1019 0486 UNITED COMPANY RUSAL, IPJSC:O 35,000 238,000 0.00 2011-12-22
1020 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 754,000 0.00 2012-02-08
1021 0577 South Shore Holdings Limited:O 1,273 630 0.00 2010-10-15
1022 8011 Polyard Petroleum International Group Limited:O 3,750 1,238 0.00 2011-09-19
1023 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 173,875 0.00 2012-01-31
1024 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 600 159 0.00 2007-06-26
1025 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,200 30,844 0.00 2011-09-01
1026 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,620 0.00 2011-05-27
1027 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 4,820 0.00 2011-07-11
1028 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,480 0.00 2011-05-06
1029 2688 ENN Energy Holdings Limited:O 2,000 50,900 0.00 2012-02-08
1030 0425 Minth Group Limited:O 2,000 18,240 0.00 2011-07-07
1031 8025 Asian Capital Resources (Holdings) Limited:O 2,000 700 0.00 2010-05-24
1032 3900 Greentown China Holdings Limited:O 3,000 12,000 0.00 2011-07-07
1033 3389 Hengdeli Holdings Limited:O 8,000 25,920 0.00 2012-02-06
1034 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,320 0.00 2010-04-07
1035 0633 China All Access (Holdings) Limited:O 2,000 3,620 0.00 2011-10-20
1036 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 20,200 0.00 2011-01-24
1037 2700 Green International Holdings Limited:O 900 266 0.00 2011-11-01
1038 0616 EMINENCE ENTERPRISE LIMITED:O 800 480 0.00 2012-01-19
1039 3813 Pou Sheng International (Holdings) Limited:O 6,000 6,540 0.00 2009-12-21
1040 1087 InvesTech Holdings Limited:O 1,000 1,190 0.00 2011-12-02
1041 0282 NEXT DIGITAL LIMITED:O 3,200 2,272 0.00 2010-01-08
1042 1910 Samsonite Group S.A.:O 1,800 24,804 0.00 2011-08-01
1043 0700 TENCENT HOLDINGS LIMITED:O 2,300 427,800 0.00 2012-02-01
1044 0433 North Mining Shares Company Limited:O 15,628 4,298 0.00 2011-07-20
1045 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,800 336 * 0.00 2007-06-26
1046 0376 Yunfeng Financial Group Limited:O 400 1,600 0.00 2011-08-09
1047 0946 Hontex International Holdings Company Limited:O 2,000 4,120 * 0.00 2011-04-06
1048 2789 Yuanda China Holdings Limited:O 6,000 6,780 0.00 2011-11-04
1049 0571 ESUN HOLDINGS LIMITED:O 1,200 1,584 0.00 2011-09-30
1050 1011 China NT Pharma Group Company Limited:O 1,000 1,170 0.00 2011-09-26
1051 0805 GLENCORE PLC:O 6,000 334,500 0.00 2011-06-07
1052 0151 Want Want China Holdings Limited:O 11,000 80,410 0.00 2012-02-07
1053 0958 Huaneng Renewables Corporation Limited:H 2,000 3,700 0.00 2011-07-14
1054 8155 South China Assets Holdings Limited:O 7,654 781 0.00 2010-05-24
1055 1882 Haitian International Holdings Limited:O 1,000 7,700 0.00 2012-01-17
1056 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,000 53 0.00 2007-06-26
1057 0685 Media Chinese International Limited (BM):O 1,000 2,900 0.00 2010-03-23
1058 0630 AMCO United Holding Limited:O 4,000 148 0.00 2011-10-13
1059 2299 Billion Industrial Holdings Limited:O 1,000 4,230 0.00 2011-05-26
1060 0585 Imagi International Holdings Limited:O 4,250 914 0.00 2011-12-30
1061 1638 Kaisa Group Holdings Ltd.:O 2,000 3,240 0.00 2011-12-06
1062 0474 Aceso Life Science Group Limited:O 1,327 511 0.00 2011-06-02
1063 0901 Goldstone Investment Group Limited:O 80 21 0.00 2011-02-10
1064 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,470 0.00 2010-12-10
1065 0913 Harbour Digital Asset Capital Limited:O 66 8 0.00 2010-12-17
1066 8100 Famous Tech International Holdings Limited:O 178 22 0.00 2011-08-02
1067 1378 China Hongqiao Group Limited:O 500 2,395 0.00 2011-05-03
1068 8120 China Demeter Financial Investments Limited:O 25 26 0.00 2011-10-20
1069 1130 China Environmental Resources Group Limited:O 200 17 0.00 2011-06-27
1070 8279 AGTech Holdings Limited:O 220 73 0.00 2007-06-26
1071 1003 Huanxi Media Group Limited:O 6 0 0.00 2011-07-08
1072 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2011-09-09

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