CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

CCASS holdings on 2012-02-20

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1227 National Investments Fund Limited:O 125,110,175 6,380,619 6.79 2011-11-25
2 0439 KuangChi Science Limited:O 45,360,000 1,134,000 * 3.95 2008-09-18
3 0630 AMCO United Holding Limited:O 284,540,667 11,950,708 3.25 2012-02-20
4 0310 Prosperity Investment Holdings Limited:O 18,885,000 4,683,480 2.65 2012-02-06
5 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,875,000 494,500 * 2.21 2008-12-22
6 1046 Universe Entertainment and Culture Group Company Limited:O 36,030,000 3,386,820 2.10 2012-02-17
7 0164 China Baoli Technologies Holdings Limited:O 60,305,000 10,312,155 1.87 2012-01-31
8 2668 PAK TAK INTERNATIONAL LIMITED:O 4,156,000 1,579,280 1.76 2010-12-06
9 0342 NewOcean Energy Holdings Limited:O 22,250,000 33,375,000 1.70 2012-02-17
10 8100 Famous Tech International Holdings Limited:O 20,000,001 2,140,000 1.60 2011-08-02
11 0559 DeTai New Energy Group Limited:O 44,794,000 6,226,366 1.50 2011-04-21
12 8239 Capital Finance Holdings Limited:O 2,206,400 2,206,400 1.23 2012-02-20
13 0072 Meta Media Holdings Limited:O 5,374,000 14,509,800 1.23 2011-02-17
14 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,445,000 16,891,000 1.01 2011-05-25
15 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,356,000 4,765,520 0.84 2012-02-20
16 0519 Novautek Technologies Group Limited (BM):O 6,800,000 897,600 0.81 2010-12-03
17 1031 Kingston Financial Group Limited:O 83,507,800 66,806,240 0.69 2011-11-25
18 0426 ONE MEDIA GROUP LIMITED (KY):O 2,738,000 930,920 0.68 2011-07-28
19 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,796,000 1,262,952 0.65 2011-12-20
20 8022 Evershine Group Holdings Limited:O 2,096,000 628,800 0.64 2012-02-01
21 8103 hmvod Limited:O 1,900,000 431,300 0.60 2012-02-15
22 2310 Times Universal Group Holdings Limited:O 1,900,000 950,000 0.59 2011-01-10
23 8096 Ruifeng Petroleum Chemical Holdings Limited:O 21,836,000 5,786,540 0.55 2012-02-16
24 2288 Rykadan Capital Limited:O 2,470,000 3,705,000 0.52 2010-11-15
25 2382 Sunny Optical Technology (Group) Company Limited:O 5,129,000 11,745,410 0.51 2012-02-13
26 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,308,000 1,203,360 0.51 2012-02-17
27 0810 China Castson 81 Finance Company Limited (BM):O 1,449,500 500,078 0.48 2011-12-19
28 0952 Quam Plus International Financial Limited:O 4,908,157 1,040,529 0.41 2012-01-18
29 0814 Beijing Jingkelong Company Limited:H 732,000 5,292,360 0.40 2011-08-08
30 0334 China Display Optoelectronics Technology Holdings Limited:O 3,048,000 615,696 * 0.39 2011-07-11
31 0209 Winshine Science Company Limited:O 6,592,000 659,200 0.39 2012-02-20
32 1991 Ta Yang Group Holdings Limited:O 2,918,000 1,779,980 0.37 2011-09-01
33 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,720,000 132,440 * 0.36 2008-09-09
34 0430 Oriental Explorer Holdings Limited:O 6,424,000 520,344 0.36 2010-04-28
35 0705 Ding He Mining Holdings Limited:O 12,368,000 1,409,952 0.35 2011-10-06
36 1143 China Energy Storage Technology Development Limited:O 1,382,000 746,280 0.34 2012-01-20
37 0582 Shin Hwa World Limited:O 865,000 406,550 0.32 2012-02-20
38 8021 WLS HOLDINGS LIMITED (BM):O 3,540,000 205,320 0.32 2011-01-24
39 0320 COMPUTIME GROUP LIMITED:O 2,556,000 1,482,480 0.31 2010-11-04
40 1202 Chengdu SIWI Science and Technology Company Limited:H 486,000 432,540 0.30 2012-02-15
41 1141 CMBC Capital Holdings Limited:O 1,374,400 243,269 0.28 2012-02-17
42 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 700,000 539,000 0.27 2011-11-23
43 0717 Emperor Capital Group Limited:O 6,934,000 2,288,220 0.27 2011-10-17
44 0674 China Tangshang Holdings Limited:O 31,012,000 3,411,320 0.26 2012-02-20
45 8117 China Primary Energy Holdings Limited:O 5,972,500 418,075 0.25 2011-03-31
46 8193 Asia-Pac Financial Investment Company Limited:O 1,220,000 237,900 0.24 2012-01-20
47 3828 Ming Fai International Holdings Limited:O 1,604,000 1,363,400 0.24 2011-05-31
48 0747 Shenyang Public Utility Holdings Company Limited:H 984,000 487,080 0.23 2012-02-17
49 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 424,000 190,800 0.23 2012-01-17
50 1386 Vestate Group Holdings Limited:O 1,413,000 734,760 0.23 2010-05-31
51 0387 LEEPORT (HOLDINGS) LIMITED:O 496,000 471,200 0.22 2010-11-11
52 8272 Chinese Food and Beverage Group Limited:O 9,710,000 349,560 0.22 2012-02-17
53 0202 EverChina Int'l Holdings Company Limited:O 8,800,000 6,072,000 0.21 2012-02-16
54 8063 Global Mastermind Holdings Limited:O 242,160 217,944 0.19 2012-02-07
55 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,092,000 1,631,760 0.19 2011-09-23
56 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 496,000 257,920 0.19 2011-03-30
57 8046 Heng Xin China Holdings Limited:O 4,500,000 3,555,000 0.18 2011-08-19
58 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,940,541 874,508 0.18 2011-11-02
59 0727 Crown International Corporation Limited:O 2,550,000 344,250 0.17 2011-09-08
60 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,110,000 666,000 0.17 2011-07-19
61 1777 Fantasia Holdings Group Co., Limited:O 7,819,000 6,880,720 0.15 2012-02-14
62 0524 Great Wall Terroir Holdings Limited:O 760,022 254,607 0.15 2009-09-25
63 3330 Lingbao Gold Group Company Ltd.:H 432,000 1,490,400 0.15 2010-07-23
64 0528 Kingdom Holdings Limited (KY):O 798,000 622,440 0.13 2012-02-14
65 0872 Titan Invo Technology Limited:O 654,000 313,920 0.13 2010-06-28
66 8176 SuperRobotics Holdings Limited (BM):O 1,600,000 257,600 * 0.12 2011-07-22
67 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 823,000 1,201,580 0.12 2012-02-16
68 8351 Larry Jewelry International Company Limited:O 970,000 708,100 0.11 2012-02-10
69 0689 EPI (Holdings) Limited:O 2,408,310 433,496 0.11 2011-07-11
70 0931 China HK Power Smart Energy Group Limited:O 8,465,000 922,685 0.11 2012-02-17
71 3378 Xiamen International Port Co., Ltd:H 1,018,000 1,333,580 0.10 2011-08-04
72 0888 Bison Finance Group Limited:O 1,006,000 674,020 0.10 2011-03-18
73 0577 South Shore Holdings Limited:O 600,599 294,294 0.10 2011-09-15
74 8220 Bingo Group Holdings Limited:O 3,020,000 329,180 0.10 2012-02-09
75 0602 Jiahua Stores Holdings Limited:O 1,005,000 477,375 0.10 2011-11-08
76 0638 KIN YAT HOLDINGS LIMITED:O 398,000 485,560 0.10 2010-07-28
77 1139 VICTORY GROUP LIMITED:O 140,500 20,935 * 0.09 2007-06-26
78 0637 Lee Kee Holdings Limited:O 740,000 421,800 0.09 2011-03-16
79 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 264,000 203,280 * 0.09 2010-08-09
80 2011 Gilston Group Limited:O 360,000 237,600 0.09 2012-02-14
81 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 784,000 356,720 0.09 2011-07-11
82 0240 BUILD KING HOLDINGS LIMITED:O 1,060,000 156,880 0.09 2011-11-01
83 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,788,000 929,760 0.09 2011-05-23
84 0311 LUEN THAI HOLDINGS LIMITED:O 844,000 523,280 0.09 2011-12-23
85 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 222,200 379,962 0.08 2011-09-20
86 0337 Greenland Hong Kong Holdings Limited:O 842,275 1,356,063 0.08 2011-08-24
87 1889 Sanai Health Industry Group Company Limited:O 1,362,500 660,813 0.08 2011-03-31
88 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 664,000 131,472 0.08 2010-12-29
89 8207 Chong Sing Holdings FinTech Group Limited:O 1,356,000 1,301,760 0.08 2012-02-13
90 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 384,000 695,040 0.08 2011-06-28
91 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 500,000 125,000 0.07 2010-06-17
92 0295 KONG SUN HOLDINGS LIMITED:O 530,000 90,100 0.07 2011-05-30
93 8111 China Technology Industry Group Limited:O 665,000 142,975 0.07 2012-02-17
94 0731 C&D Newin Paper & Pulp Corporation Limited:O 800,000 472,000 0.07 2012-02-17
95 1063 SUNCORP TECHNOLOGIES LIMITED:O 109,707 38,946 0.07 2011-12-20
96 0180 KADER HOLDINGS COMPANY LIMITED:O 460,200 184,080 0.07 2010-05-04
97 0929 IPE GROUP LIMITED:O 640,000 460,800 0.07 2012-02-14
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,510,000 603,720 0.07 2012-02-17
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,420,000 3,053,000 0.07 2012-02-14
100 8206 Shentong Robot Education Group Company Limited:O 816,000 505,920 0.07 2011-07-15
101 0070 Rich Goldman Holdings Limited:O 2,601,000 278,307 0.07 2011-01-28
102 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 200,000 55,000 0.07 2011-07-07
103 0495 PALADIN LIMITED (BM):O 360,000 48,960 0.07 2007-06-26
104 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,100,000 816,500 0.07 2011-12-14
105 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 36,000 257,400 0.07 2011-08-24
106 0196 Honghua Group Limited:O 2,060,000 2,018,800 0.06 2011-07-13
107 0953 Shaw Brothers Holdings Limited:O 750,000 510,000 0.06 2012-02-08
108 0198 SMI Holdings Group Limited:O 5,102,818 1,377,761 0.06 2011-03-03
109 0918 Majestic Dragon AeroTech Holdings Limited:O 480,000 90,720 0.06 2011-07-11
110 0235 CSC Holdings Limited (HK):O 2,270,000 426,760 0.06 2011-07-29
111 2878 Solomon Systech (International) Limited:O 1,500,000 375,000 0.06 2011-03-11
112 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 590,000 938,100 0.06 2012-02-20
113 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 510,000 428,400 0.06 2012-02-10
114 0024 BURWILL HOLDINGS LIMITED:O 2,835,756 402,677 0.06 2012-02-10
115 0229 RAYMOND INDUSTRIAL LIMITED:O 250,000 180,000 0.06 2011-05-27
116 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,958,500 347,925 0.06 2012-02-17
117 0149 China Agri-Products Exchange Limited:O 1,407,815 732,064 0.06 2012-02-14
118 8228 National Arts Group Holdings Limited:O 458,000 393,880 0.06 2012-01-26
119 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 450,000 486,000 0.06 2012-01-11
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 277,000 1,385,000 0.06 2012-02-17
121 0910 China Sandi Holdings Limited:O 266,900 250,886 0.05 2012-02-09
122 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 200,000 564,000 0.05 2012-02-20
123 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 146,000 483,260 0.05 2011-08-26
124 1198 Royale Home Holdings Limited:O 354,000 977,040 0.05 2011-06-30
125 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,962,000 515,388 0.05 2012-01-03
126 8143 Good Fellow Healthcare Holdings Limited:O 460,000 92,000 0.05 2011-07-08
127 1371 China Ecotourism Group Limited:O 3,690,200 483,416 0.05 2012-02-14
128 1215 Kai Yuan Holdings Limited:O 5,380,000 1,027,580 0.05 2012-02-16
129 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,940,000 3,204,600 0.05 2010-08-18
130 0997 Chinlink International Holdings Limited:O 98,000 191,100 * 0.05 2011-11-11
131 0960 Longfor Group Holdings Limited:O 2,411,500 27,780,480 0.05 2012-02-10
132 0703 Future Bright Holdings Limited:O 258,000 129,000 0.05 2011-05-26
133 0406 YAU LEE HOLDINGS LIMITED:O 200,000 202,000 0.05 2011-03-11
134 1007 Longhui International Holdings Limited:O 460,000 832,600 0.05 2011-12-09
135 0383 Tian An Medicare Limited (BM):O 232,000 248,240 0.04 2011-07-22
136 8159 China United Venture Investment Limited:O 270,000 25,920 0.04 2010-08-17
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 346,000 4,532,600 0.04 2010-01-29
138 1106 Ming Lam Holdings Limited:O 500,000 69,500 0.04 2011-08-26
139 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,301,000 625,518 0.04 2011-11-23
140 0303 VTECH HOLDINGS LIMITED:O 100,000 8,720,000 0.04 2011-10-25
141 0245 China Vered Financial Holding Corporation Limited:O 2,879,200 92,134 0.04 2011-10-27
142 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 30,000 127,500 0.04 2007-06-26
143 0938 MAN SANG INTERNATIONAL LIMITED:O 490,000 245,000 0.04 2011-10-24
144 0112 Lerthai Group Limited:O 130,000 260,000 0.04 2008-01-15
145 3337 Anton Oilfield Services Group:O 802,000 1,042,600 0.04 2011-08-01
146 0635 PLAYMATES HOLDINGS LIMITED:O 90,000 267,300 0.04 2011-01-10
147 2028 Jolimark Holdings Limited:O 200,000 156,000 0.04 2011-09-01
148 1380 China Kingstone Mining Holdings Limited:O 690,000 593,400 0.04 2012-02-15
149 1060 Damai Entertainment Holdings Limited (BM):O 2,710,000 934,950 0.04 2012-02-20
150 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 116,000 0.03 2011-10-31
151 0464 China In-Tech Limited:O 152,000 70,680 0.03 2010-11-24
152 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 90,000 58,500 0.03 2010-04-09
153 2349 China City Infrastructure Group Limited:O 600,000 342,000 0.03 2011-10-04
154 0183 Winfull Group Holdings Limited:O 1,168,000 537,280 0.03 2012-02-13
155 0099 Wong's International Holdings Limited:O 157,000 252,770 0.03 2011-07-22
156 3808 SINOTRUK (HONG KONG) LIMITED:O 899,000 5,205,210 0.03 2012-02-09
157 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 329,000 904,750 0.03 2012-01-19
158 0988 Silk Road Logistics Holdings Limited:O 623,995 380,637 * 0.03 2011-09-26
159 0707 Asia Television Holdings Limited:O 376,000 62,040 0.03 2011-12-05
160 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 395,000 2,867,700 0.03 2012-02-13
161 8017 Long Success International (Holdings) Limited:O 1,000,000 34,000 0.03 2012-01-05
162 0114 HERALD HOLDINGS LIMITED (BM):O 190,000 169,100 0.03 2012-02-09
163 1011 China NT Pharma Group Company Limited:O 341,000 473,990 0.03 2012-02-17
164 0986 Dufu Liquor Group Limited:O 235,000 21,620 0.03 2012-02-10
165 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 230,000 170,200 0.03 2011-01-10
166 0309 Xinhua News Media Holdings Limited:O 360,000 126,000 0.03 2011-07-07
167 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 236,000 51,920 0.03 2010-12-16
168 1878 SOUTHGOBI RESOURCES LTD.:O 55,600 3,046,880 0.03 2011-06-09
169 1196 Realord Group Holdings Limited:O 194,413 69,989 0.03 2010-11-11
170 2339 BeijingWest Industries International Limited:O 380,000 277,400 * 0.03 2009-01-09
171 0299 Glory Sun Land Group Limited:O 336,000 241,920 0.03 2009-12-04
172 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 947,270 776,761 0.03 2012-02-16
173 1087 InvesTech Holdings Limited:O 212,000 265,000 0.03 2011-07-28
174 1182 Success Dragon International Holdings Limited:O 2,050,560 239,916 * 0.03 2010-03-15
175 0444 Sincere Watch (Hong Kong) Limited:O 120,000 210,000 0.03 2011-11-24
176 0819 Tianneng Power International Limited:O 320,000 1,318,400 0.03 2012-02-17
177 0575 Regent Pacific Group Limited:O 1,000,000 243,000 0.03 2011-03-15
178 0423 Hong Kong Economic Times Holdings Limited:O 122,000 290,360 0.03 2008-12-15
179 3683 Great Harvest Maeta Holdings Limited:O 232,500 267,375 0.03 2011-05-17
180 0979 Green Energy Group Limited:O 120,210 61,307 0.03 2012-02-16
181 0485 China Sinostar Group Company Limited:O 400,000 52,000 0.03 2011-05-09
182 3383 Agile Group Holdings Limited (KY):O 912,000 9,037,920 0.03 2012-02-02
183 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 300,000 216,000 0.03 2011-06-15
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 778,000 529,040 0.03 2012-02-20
185 1812 Shandong Chenming Paper Holdings Limited:H 98,500 401,880 0.03 2012-01-10
186 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 60,000 102,000 0.02 2010-10-22
187 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 370,000 0.02 2011-12-29
188 0294 Yangtzekiang Garment Limited:O 50,000 130,000 0.02 2009-05-21
189 1188 Hybrid Kinetic Group Limited:O 2,100,000 252,000 0.02 2012-02-17
190 0970 New Sparkle Roll International Group Limited:O 712,000 647,920 0.02 2012-02-20
191 0354 CHINASOFT INTERNATIONAL LIMITED:O 390,000 932,100 0.02 2011-08-05
192 8296 Sino-Life Group Limited:O 176,000 51,920 0.02 2009-11-13
193 0091 Golden Century International Holdings Group Limited:O 1,502,500 123,205 0.02 2012-02-13
194 2868 Beijing Capital Land Co., Ltd.:H 230,000 522,100 0.02 2012-02-09
195 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 312,000 224,640 0.02 2011-05-05
196 1029 IRC LIMITED:O 740,000 1,147,000 0.02 2012-02-17
197 0039 China Beidahuang Industry Group Holdings Limited:O 260,000 182,000 0.02 2011-06-14
198 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 21,000 0.02 2011-01-10
199 8041 IntelliMark AI International Limited:O 672,000 80,640 0.02 2010-10-19
200 0724 Ruixin International Holdings Limited:O 2,550,000 191,250 0.02 2012-02-14
201 1997 Regent Manner International Holdings Limited:O 441,000 912,870 0.02 2011-07-28
202 0870 3D-GOLD Jewellery Holdings Limited:O 200,000 130,000 * 0.02 2008-10-03
203 0956 China Suntien Green Energy Corporation Limited:H 285,000 521,550 0.02 2012-02-20
204 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 31,500 0.02 2009-08-06
205 0826 Tiangong International Company Limited:O 348,000 643,800 0.02 2012-02-20
206 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 132,000 52,140 0.02 2010-08-05
207 1033 Sinopec Oilfield Service Corporation:H 290,000 638,000 0.02 2012-02-17
208 0260 AVIC Joy Holdings (HK) Limited:O 500,000 103,500 0.02 2010-03-30
209 0380 China Pipe Group Limited (BM):O 2,700,000 89,100 0.02 2011-07-11
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,567,000 2,393,810 0.02 2012-02-20
211 0378 FDG Kinetic Limited:O 85,750 72,030 0.02 2010-08-13
212 0475 Central Development Holdings Limited:O 52,000 89,960 0.02 2011-09-14
213 8226 KOALA Financial Group Limited:O 80,000 54,400 0.02 2012-01-09
214 0458 TRISTATE HOLDINGS LIMITED:O 50,000 216,500 0.02 2011-07-19
215 0908 Zhuhai Holdings Investment Group Limited:O 206,000 117,420 0.02 2011-10-24
216 0065 Grand Ocean Advanced Resources Company Limited:O 134,400 107,520 0.02 2011-11-14
217 1217 China Innovation Investment Limited:O 1,280,000 39,680 0.02 2010-06-04
218 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 170,000 253,300 0.02 2011-12-21
219 0921 Hisense Home Appliances Group Co., Ltd.:H 82,000 150,060 0.02 2012-02-17
220 1988 China Minsheng Banking Corp., Ltd.:H 734,400 5,544,720 0.02 2012-02-07
221 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 100,000 359,000 0.02 2012-02-15
222 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 53,250 0.02 2011-08-24
223 3998 Bosideng International Holdings Limited:O 1,386,000 3,173,940 0.02 2012-02-15
224 0477 AUPU Group Holding Company Limited:O 182,000 136,500 0.02 2011-07-12
225 1788 Guotai Junan International Holdings Limited:O 278,000 636,620 0.02 2012-02-13
226 0600 China Infrastructure Investment Limited:O 716,000 135,324 0.02 2010-08-02
227 0362 China Zenith Chemical Group Limited:O 125,000 48,750 0.02 2011-07-07
228 3883 China Aoyuan Group Limited:O 438,000 459,900 0.02 2011-10-07
229 0061 Green Leader Holdings Group Limited:O 187,400 61,842 0.02 2011-07-07
230 2313 Shenzhou International Group Holdings Limited:O 205,000 2,742,900 0.02 2011-08-09
231 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 74,000 148,000 0.02 2011-05-27
232 1041 Lamtex Holdings Limited:O 742,200 130,627 0.02 2011-09-01
233 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 110,000 135,300 0.02 2011-07-22
234 8212 Celebrate International Holdings Limited:O 20,500 10,250 0.02 2011-09-07
235 0672 Zhong An Group Limited:O 379,800 376,002 0.02 2011-10-07
236 0372 PT International Development Corporation Limited:O 121,900 43,884 0.02 2011-03-17
237 0876 Kaisa Health Group Holdings Limited:O 50,000 52,500 0.02 2012-02-20
238 3838 China Starch Holdings Limited:O 890,000 284,800 0.02 2011-05-19
239 0375 YGM TRADING LIMITED:O 25,000 488,000 0.02 2011-12-29
240 0595 AV CONCEPT HOLDINGS LIMITED:O 91,000 68,250 0.02 2012-02-13
241 1282 Renze Harvest International Limited:O 440,000 107,360 0.02 2012-02-01
242 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 156,000 475,800 0.01 2010-09-07
243 0542 China Cultural Tourism and Agriculture Group Limited:O 288,000 33,408 0.01 2011-05-31
244 8010 Sing Pao Media Enterprises Limited:O 292,539 4,388 * 0.01 2011-12-16
245 0580 Sun.King Technology Group Limited:O 200,000 112,000 0.01 2011-11-03
246 0138 CCT Fortis Holdings Limited:O 88,000 66,880 0.01 2010-12-21
247 0505 Xingye Alloy Materials Group Limited (KY):O 100,000 138,000 0.01 2012-02-13
248 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 68,000 39,440 0.01 2009-04-20
249 0591 China High Precision Automation Group Limited:O 145,000 397,300 * 0.01 2011-03-28
250 1051 G-Resources Group Limited:O 2,354,586 1,224,385 0.01 2012-02-15
251 0275 Master Glory Group Limited:O 154,035 40,819 0.01 2011-12-28
252 0404 Hsin Chong Group Holdings Limited:O 130,000 154,700 0.01 2011-08-09
253 8109 Kirin Group Holdings Limited:O 24,000 77,280 0.01 2012-02-20
254 0211 STYLAND HOLDINGS LIMITED:O 505,427 53,575 0.01 2012-02-14
255 0904 China Green (Holdings) Limited:O 120,000 351,600 0.01 2012-02-14
256 0500 Frontier Services Group Limited:O 153,882 52,320 0.01 2012-01-04
257 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,000 226,500 0.01 2010-12-02
258 0471 Silkwave Inc:O 600,000 40,800 0.01 2011-12-08
259 1225 Lerado Financial Group Company Limited:O 100,000 84,000 0.01 2011-11-18
260 0261 GBA Holdings Limited:O 8,661,000 86,610 0.01 2011-04-13
261 0343 CULTURECOM HOLDINGS LIMITED:O 136,500 120,120 0.01 2011-12-01
262 0951 CHAOWEI POWER HOLDINGS LIMITED:O 130,000 477,100 0.01 2012-02-20
263 1822 China Wood International Holding Co., Limited:O 80,000 25,600 0.01 2010-02-01
264 0913 Harbour Digital Asset Capital Limited:O 55,031 6,384 0.01 2010-12-29
265 0687 Tysan Holdings Limited:O 110,000 154,000 0.01 2008-03-11
266 0812 Southwest Securities International Securities Limited:O 150,000 93,000 0.01 2011-10-13
267 0435 Sunlight Real Estate Investment Trust:Unit 200,000 508,000 0.01 2012-02-17
268 0613 Planetree International Development Limited:O 1,158,000 55,584 0.01 2010-12-01
269 2678 Texhong International Group Limited:O 110,000 250,800 0.01 2012-02-17
270 8166 China Eco-Farming Limited:O 300,000 22,500 0.01 2011-01-11
271 1618 Metallurgical Corporation of China Ltd.:H 352,000 735,680 0.01 2012-02-02
272 0139 Smart Fish Wealthlink Holdings Limited:O 345,000 32,085 0.01 2010-10-29
273 1184 S.A.S. Dragon Holdings Limited:O 32,000 51,200 0.01 2011-03-30
274 0276 Mongolia Energy Corporation Limited:O 802,163 617,666 0.01 2011-11-16
275 1893 China National Materials Company Limited:H 141,000 532,980 0.01 2012-02-16
276 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,700 2,000,604 0.01 2012-02-10
277 0959 Century Entertainment International Holdings Limited:O 488,000 50,264 0.01 2011-04-26
278 2341 EcoGreen International Group Limited:O 56,000 103,600 0.01 2010-11-12
279 3818 China Dongxiang (Group) Co., Ltd.:O 651,000 930,930 0.01 2011-08-16
280 1868 Neo-Neon Holdings Limited:O 108,000 181,440 0.01 2011-11-10
281 8167 Neo Telemedia Limited:O 260,000 85,800 0.01 2011-07-18
282 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 75,250 36,873 0.01 2010-03-29
283 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 284,000 281,160 0.01 2011-11-21
284 0279 Arta TechFin Corporation Limited:O 536,004 22,512 0.01 2012-02-03
285 0681 Chinese People Holdings Company Limited:O 660,000 154,440 0.01 2011-06-20
286 0800 A8 New Media Group Limited:O 54,000 61,020 0.01 2011-07-07
287 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,257 28,837 0.01 2011-07-29
288 0755 DevGreat Group Limited:O 1,380,000 200,100 0.01 2011-08-15
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 827,250 2,655,473 0.01 2012-02-20
290 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 62,400 0.01 2011-11-25
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 857,100 1,122,801 0.01 2012-02-13
292 3323 China National Building Material Company Limited:H 306,000 3,353,760 0.01 2012-02-08
293 1073 Da Yu Financial Holdings Limited:O 90,000 38,700 0.01 2011-10-31
294 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 640,617 73,671 0.01 2011-01-31
295 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 80,700 1,170,150 0.01 2012-02-10
296 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 180,000 487,800 0.01 2012-02-20
297 0850 Long Well International Holdings Limited:O 428,000 105,716 0.01 2011-10-18
298 1039 Changyou International Group Limited:O 82,000 119,720 0.01 2012-02-07
299 0241 Alibaba Health Information Technology Limited:O 380,000 231,800 0.01 2011-07-25
300 1062 China Development Bank International Investment Limited:O 100,000 116,000 0.01 2012-01-19
301 1121 Golden Solar New Energy Technology Holdings Limited:O 100,000 152,000 0.01 2011-05-04
302 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,000 73,440 0.01 2010-06-25
303 8306 China Nonferrous Metals Company Limited:O 500,000 47,500 0.01 2011-03-22
304 0646 China Environmental Technology Holdings Limited:O 240,000 43,200 0.01 2011-10-28
305 0097 HENDERSON INVESTMENT LIMITED:O 300,000 186,000 0.01 2011-12-15
306 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 14,000 420 0.01 2011-03-16
307 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 534,000 833,040 0.01 2011-04-18
308 0706 Beautiful China Holdings Company Limited:O 200,000 23,800 0.01 2010-09-29
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,000 295,400 0.01 2011-12-02
310 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 220,000 510,400 0.01 2012-02-09
311 0225 Pokfulam Development Company Limited:O 10,000 78,800 0.01 2010-03-17
312 0418 FOUNDER HOLDINGS LIMITED:O 102,000 33,150 0.01 2012-01-11
313 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 68,000 171,360 0.01 2011-10-07
314 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 324,000 0.01 2012-02-10
315 1223 SYMPHONY HOLDINGS LIMITED (BM):O 117,042 47,402 0.01 2011-08-10
316 0389 China Tontine Wines Group Limited:O 178,000 169,100 0.01 2011-11-10
317 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 179,768 20,494 0.01 2011-03-30
318 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 839,140 377,613 0.01 2011-08-04
319 0166 New Times Corporation Limited (BM):O 47,500 66,975 0.01 2012-02-06
320 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 32,000 41,920 0.01 2011-01-17
321 0543 Pacific Online Limited:O 92,785 366,501 0.01 2011-06-16
322 0425 Minth Group Limited:O 90,000 780,300 0.01 2009-04-20
323 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6,620 26,149 0.01 2010-03-05
324 1368 Xtep International Holdings Limited:O 180,000 550,800 0.01 2012-02-14
325 1004 China Smarter Energy Group Holdings Limited:O 113,640 113,640 0.01 2009-05-22
326 1888 Kingboard Laminates Holdings Limited:O 242,000 1,103,520 0.01 2012-02-10
327 0399 Starcoin Group Limited:O 970,000 78,570 0.01 2011-09-19
328 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 114,000 217,740 0.01 2011-09-09
329 0438 IRICO Group New Energy Company Limited:H 50,000 26,000 0.01 2010-11-30
330 0159 Brockman Mining Limited:O 468,000 238,680 0.01 2011-05-26
331 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 260,000 286,000 * 0.01 2011-09-28
332 0030 YNBY International Limited:O 50,000 16,500 0.01 2011-06-10
333 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 24,500 0.01 2010-11-29
334 1241 Shuanghua Holdings Limited:O 50,000 48,000 0.01 2012-02-08
335 1222 WANG ON GROUP LIMITED:O 500,050 41,504 0.01 2011-11-01
336 0512 Grand Pharmaceutical Group Limited:O 146,867 52,872 0.01 2010-12-31
337 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 14,000 0.01 2010-05-04
338 0076 Elate Holdings Limited:O 54,010 21,604 0.01 2012-02-17
339 0405 Yuexiu Real Estate Investment Trust:Unit 80,000 317,600 0.01 2011-04-19
340 0136 China Ruyi Holdings Limited:O 337,500 69,525 0.01 2012-02-16
341 0922 Anxian Yuan China Holdings Limited:O 200,000 24,600 0.01 2012-02-08
342 0603 China Oil And Gas Group Limited:O 364,000 258,440 0.01 2011-11-18
343 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 66,000 85,140 0.01 2012-02-17
344 0057 CHEN HSONG HOLDINGS LIMITED:O 46,000 131,100 0.01 2011-08-31
345 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 136,800 0.01 2011-12-15
346 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 200,000 304,000 0.01 2012-02-20
347 8078 China Creative Digital Entertainment Limited:O 24,960 7,862 0.01 2012-01-06
348 3993 CMOC Group Limited (CN):H 94,000 383,520 0.01 2011-08-08
349 0067 China Lumena New Materials Corp.:O 400,000 724,000 0.01 2012-02-16
350 0596 Inspur Digital Enterprise Technology Limited:O 300,000 76,500 0.01 2011-11-16
351 0987 China Renewable Energy Investment Limited:O 166,161 58,156 0.01 2012-02-10
352 0627 Japan Kyosei Group Company Limited:O 250,000 3,500 * 0.01 2008-05-22
353 0397 Minerva Group Holding Limited:O 441,053 38,813 0.01 2011-11-25
354 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 116,000 249,400 0.01 2012-02-09
355 2009 BBMG Corporation:H 81,000 582,390 0.01 2012-02-17
356 0364 Blockchain Group Company Limited:O 100,000 21,500 0.01 2011-05-11
357 0230 Minmetals Land Limited:O 226,000 237,300 0.01 2012-01-19
358 0842 Leoch International Technology Limited:O 90,000 189,900 0.01 2011-11-16
359 0946 Hontex International Holdings Company Limited:O 134,000 276,040 * 0.01 2010-01-26
360 1053 Chongqing Iron & Steel Company Limited:H 36,000 49,320 0.01 2011-04-29
361 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 90,000 0.01 2012-02-14
362 0723 Reliance Global Holdings Limited (BM):O 438,750 96,964 0.01 2011-12-06
363 0226 LIPPO LIMITED (HK):O 33,000 95,040 0.01 2011-01-06
364 0419 Hony Media Group:O 293,600 34,938 0.01 2011-06-20
365 3360 Far East Horizon Limited:O 184,000 1,173,920 0.01 2012-02-15
366 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 165,000 0.01 2012-02-14
367 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 500,000 172,500 0.01 2012-02-20
368 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 199,220 115,548 0.01 2012-02-14
369 0082 Crazy Sports Group Limited:O 166,000 194,220 0.01 2012-01-12
370 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 202,000 579,740 0.01 2012-02-10
371 0802 China e-Wallet Payment Group Limited:O 30,000 28,200 0.01 2011-11-29
372 0193 CAPITAL ESTATE LIMITED:O 149,750 31,747 0.01 2011-07-12
373 0925 Beijing Properties (Holdings) Limited:O 230,000 110,400 0.01 2011-03-21
374 0859 Zhongchang International Holdings Group Limited:O 42,000 17,850 0.01 2010-10-12
375 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 151,000 419,780 0.01 2011-07-26
376 1185 China Energine International (Holdings) Limited:O 232,432 76,703 0.01 2011-08-24
377 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 140,000 123,200 0.01 2011-05-31
378 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 42,900 0.01 2010-05-28
379 0546 Fufeng Group Limited:O 96,000 370,560 0.01 2011-08-23
380 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 43,000 0.01 2009-11-17
381 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 64,000 0.01 2011-03-30
382 8006 Sino Splendid Holdings Limited:O 5,850 11,583 0.01 2008-07-15
383 0221 Easy One Financial Group Limited:O 416,000 54,912 0.01 2010-03-23
384 0999 I.T LIMITED:O 66,000 342,540 0.01 2012-02-14
385 0673 China Health Group Limited:O 27,000 10,665 0.01 2010-05-07
386 0887 Emperor Watch & Jewellery Limited:O 360,000 381,600 0.01 2012-02-13
387 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 220,000 165,000 0.01 2012-02-17
388 0331 PCD STORES (GROUP) LIMITED:O 224,000 309,120 0.01 2011-05-31
389 1086 Goodbaby International Holdings Limited:O 53,000 131,440 0.01 2012-01-18
390 1428 Bright Smart Securities & Commodities Group Limited:O 36,000 24,480 0.01 2011-05-24
391 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,000 46,900 0.01 2011-12-19
392 0566 Hanergy Thin Film Power Group Limited:O 700,000 199,500 0.01 2011-10-03
393 0985 CST Holding (HK) Limited (KY):O 1,406,480 154,713 0.01 2012-01-04
394 0766 Sino Prosper (Group) Holdings Limited:O 400,000 30,400 0.01 2011-12-23
395 1110 Kingworld Medicines Group Limited:O 32,000 45,120 0.01 2011-12-20
396 0285 BYD Electronic (International) Company Limited:O 115,500 363,825 0.01 2011-05-13
397 0156 LIPPO CHINA RESOURCES LIMITED:O 468,000 87,516 0.01 2011-02-21
398 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,557,000 5,869,890 0.01 2012-02-14
399 8178 China Information Technology Development Limited:O 328,000 33,128 * 0.01 2008-05-09
400 8203 Kaisun Holdings Limited:O 130,000 35,750 0.00 2011-08-23
401 1555 MIE Holdings Corporation:O 130,000 405,600 0.00 2011-08-11
402 0325 Trauson Holdings Company Limited:O 38,000 83,220 0.00 2010-11-11
403 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 160,000 294,400 0.00 2012-02-10
404 0789 Artini Holdings Limited:O 60,000 10,920 0.00 2011-07-06
405 1488 Best Food Holding Company Limited:O 40,000 35,200 0.00 2011-11-10
406 1399 Veson Holdings Limited (KY):O 50,000 28,000 0.00 2011-04-21
407 2369 Coolpad Group Limited:O 104,000 158,080 0.00 2011-11-14
408 1883 CITIC Telecom International Holdings Limited:O 114,150 197,480 0.00 2011-11-15
409 0064 GET NICE HOLDINGS LIMITED:O 212,000 72,080 0.00 2012-02-10
410 8163 NOIZ Group Limited:O 320,000 11,200 0.00 2012-02-10
411 0620 DTXS Silk Road Investment Holdings Company Limited:O 480,000 17,280 0.00 2010-10-25
412 0390 CHINA RAILWAY GROUP LIMITED:H 195,000 618,150 0.00 2012-02-07
413 0868 XINYI GLASS HOLDINGS LIMITED:O 170,000 826,200 0.00 2012-02-14
414 2006 Shanghai Jin Jiang Capital Company Limited:H 64,000 76,800 0.00 2011-12-02
415 3938 Samling Global Limited:O 196,000 139,160 * 0.00 2012-02-15
416 1600 Tian Lun Gas Holdings Limited:O 37,500 75,000 0.00 2012-02-15
417 0515 China Silver Technology Holdings Limited:O 20,000 42,600 0.00 2012-02-15
418 1149 Anxin-China Holdings Limited:O 120,000 211,200 0.00 2011-12-23
419 0878 SOUNDWILL HOLDINGS LIMITED:O 12,288 130,499 0.00 2011-01-19
420 1091 South Manganese Investment Limited:O 131,859 164,824 0.00 2012-02-10
421 0806 Value Partners Group Limited:O 76,000 427,880 0.00 2011-12-05
422 3933 United Laboratories International Holdings Limited (The):O 56,000 312,480 0.00 2012-02-09
423 1228 Superb Summit International Group Limited:O 180,000 18,360 0.00 2010-03-17
424 3888 Kingsoft Corporation Limited:O 50,000 164,500 0.00 2011-08-26
425 1094 Cherish Sunshine International Limited:O 140,000 95,200 * 0.00 2010-06-25
426 1076 Imperial Pacific International Holdings Limited:O 50,000 14,750 * 0.00 2007-08-07
427 1200 Midland Holdings Limited (BM):O 30,000 151,500 0.00 2012-01-18
428 1683 International Mining Machinery Holdings Limited:O 54,000 457,920 * 0.00 2011-08-18
429 2886 Binhai Investment Company Limited:O 248,000 105,400 0.00 2011-06-22
430 1836 Stella International Holdings Limited:O 32,500 572,000 0.00 2010-05-31
431 1728 China ZhengTong Auto Services Holdings Limited:O 90,000 864,000 0.00 2012-02-20
432 0643 CARRY WEALTH HOLDINGS LIMITED:O 18,000 9,720 0.00 2011-11-01
433 3800 GCL Technology Holdings Limited (KY):O 622,000 1,760,260 0.00 2012-02-20
434 2233 WEST CHINA CEMENT LIMITED:O 170,000 295,800 0.00 2011-06-22
435 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 75,600 0.00 2009-06-19
436 2345 Shanghai Prime Machinery Company Limited:H 30,000 43,800 0.00 2011-08-15
437 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 141,500 665,050 0.00 2012-01-11
438 0697 Shoucheng Holdings Limited:O 350,000 220,500 0.00 2012-02-13
439 0143 Guoan International Limited:O 200,000 7,600 0.00 2007-06-26
440 0852 Strong Petrochemical Holdings Limited:O 62,000 60,140 0.00 2009-11-20
441 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 197,000 598,880 0.00 2011-11-30
442 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 147,560 0.00 2011-05-19
443 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 58,830 35,886 0.00 2009-09-24
444 8071 China Netcom Technology Holdings Limited:O 348,000 34,104 0.00 2011-09-09
445 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 174,400 0.00 2011-09-26
446 0111 Cinda International Holdings Limited:O 24,000 22,560 0.00 2011-05-16
447 0916 China Longyuan Power Group Corporation Limited:H 100,000 660,000 0.00 2011-03-24
448 0588 Beijing North Star Company Limited:H 26,000 41,600 0.00 2009-11-02
449 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 112,000 330,400 * 0.00 2011-01-18
450 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 37,500 0.00 2010-10-20
451 1919 COSCO SHIPPING Holdings Co., Ltd.:H 93,000 482,670 0.00 2012-02-17
452 0008 PCCW LIMITED:O 261,226 739,270 0.00 2011-11-18
453 0498 Blue River Holdings Limited:O 163,718 36,509 0.00 2012-02-20
454 1800 China Communications Construction Company Limited:H 159,000 1,202,040 0.00 2012-02-20
455 1818 Zhaojin Mining Industry Company Limited:H 31,000 467,480 0.00 2012-02-10
456 0228 China Energy Development Holdings Limited:O 280,000 33,320 0.00 2011-11-02
457 0445 CIMC-TianDa Holdings Company Limited:O 100,000 13,400 0.00 2010-01-25
458 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 420,000 113,400 0.00 2012-02-14
459 3868 Qunxing Paper Holdings Company Limited:O 54,432 118,662 * 0.00 2011-03-30
460 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,000 520,100 0.00 2011-03-14
461 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 41,409 57,559 0.00 2010-08-12
462 1717 Ausnutria Dairy Corporation Ltd:O 32,000 50,240 0.00 2011-03-21
463 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,900 5,091,910 0.00 2012-02-13
464 1003 Huanxi Media Group Limited:O 43,113 3,320 0.00 2011-07-22
465 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 9,500 0.00 2007-06-26
466 0760 Talent Property Group Limited:O 90,000 24,300 0.00 2010-06-09
467 2383 TOM GROUP LIMITED:O 124,000 88,040 0.00 2011-12-16
468 2088 Xiwang Property Holdings Company Limited:O 32,000 39,680 0.00 2012-02-10
469 1163 Dejin Resources Group Company Limited:O 300,000 27,000 0.00 2011-05-19
470 2727 Shanghai Electric Group Company Limited:H 94,000 388,220 0.00 2012-02-17
471 0926 Besunyen Holdings Company Limited:O 53,000 43,460 0.00 2011-08-30
472 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 764,640 0.00 2011-06-21
473 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 85,000 0.00 2011-05-16
474 6880 Tempus Holdings Limited:O 10,000 10,400 0.00 2012-01-04
475 0710 BOE Varitronix Limited:O 10,000 36,100 0.00 2009-09-15
476 2198 China Sanjiang Fine Chemicals Company Limited:O 31,000 85,560 0.00 2012-02-09
477 0340 Tongguan Gold Group Limited:O 270,000 30,510 * 0.00 2011-04-13
478 8153 Jiading International Group Holdings Limited:O 80,000 11,120 0.00 2010-03-22
479 1361 361 Degrees International Limited:O 60,000 195,600 0.00 2010-11-09
480 0726 DIT Group Limited:O 10,000 3,400 0.00 2011-03-25
481 0171 Silver Grant International Holdings Group Limited:O 64,000 123,520 0.00 2012-02-10
482 0273 MASON GROUP HOLDINGS LIMITED:O 20,072 4,255 0.00 2012-01-12
483 0885 Rentian Technology Holdings Limited:O 110,125 12,554 0.00 2011-07-14
484 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,000 4,841,550 0.00 2012-02-17
485 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40,000 434,400 0.00 2011-03-29
486 0690 Uni-Bio Science Group Limited:O 34,999 14,875 * 0.00 2010-03-11
487 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 192,000 228,480 0.00 2011-07-07
488 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,796 23,871 0.00 2010-01-29
489 0651 China Ocean Industry Group Limited:O 96,200 12,217 0.00 2010-09-14
490 1080 Shengli Oil & Gas Pipe Holdings Limited:O 64,500 62,565 0.00 2011-11-10
491 2468 Trony Solar Holdings Company Limited:O 41,000 53,300 0.00 2011-11-30
492 1122 QINGLING MOTORS CO. LTD:H 32,000 77,440 0.00 2012-02-17
493 0428 Cocoon Holdings Limited:O 1,000 3,470 0.00 2007-06-26
494 0735 China Power Clean Energy Development Company Limited:O 200,000 79,000 0.00 2011-09-01
495 8128 CHYY DEVELOPMENT GROUP LIMITED:O 52,000 21,580 0.00 2010-02-19
496 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,000 5,000 0.00 2012-02-15
497 1388 Embry Holdings Limited:O 10,000 45,600 0.00 2011-05-30
498 1002 V.S. INTERNATIONAL GROUP LIMITED:O 28,000 3,164 0.00 2011-03-14
499 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 44,600 0.00 2012-02-10
500 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 23,600 0.00 2010-11-18
501 0271 Asiasec Properties Limited:O 30,000 20,100 0.00 2012-02-08
502 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,800 7,800 0.00 2011-03-10
503 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,010 589,750 0.00 2012-02-20
504 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 26,000 0.00 2008-02-29
505 0996 Carnival Group International Holdings Limited:O 100,000 44,000 0.00 2011-12-28
506 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 95,000 0.00 2011-04-01
507 0358 Jiangxi Copper Company Limited:H 31,000 663,400 0.00 2012-02-08
508 1831 ShiFang Holding Limited:O 16,000 10,880 0.00 2011-07-27
509 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 25,500 0.00 2012-02-13
510 3988 BANK OF CHINA LIMITED:H 1,787,401 5,987,793 0.00 2012-02-10
511 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 28,800 0.00 2009-11-11
512 0894 Man Yue Technology Holdings Limited:O 10,000 15,200 0.00 2011-01-21
513 0655 HONGKONG CHINESE LIMITED:O 41,405 55,483 0.00 2010-12-08
514 0808 Prosperity Real Estate Investment Trust:Unit 28,000 49,840 0.00 2011-03-01
515 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,500 64,500 0.00 2011-01-12
516 0621 Taung Gold International Limited:O 246,000 54,858 0.00 2011-11-03
517 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 280,000 0.00 2012-02-20
518 0373 ALLIED GROUP LIMITED (HK):O 4,000 78,080 0.00 2007-06-26
519 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 14,000 8,680 0.00 2011-06-14
520 3989 Capital Environment Holdings Limited:O 30,000 11,100 0.00 2011-04-19
521 2128 China Lesso Group Holdings Limited:O 57,000 272,460 0.00 2012-02-09
522 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,000 307,840 0.00 2012-01-13
523 0641 CHTC Fong's International Company Limited:O 10,000 48,900 * 0.00 2011-01-19
524 0633 China All Access (Holdings) Limited:O 22,000 40,700 0.00 2010-03-18
525 1898 China Coal Energy Company Limited:H 74,000 750,360 0.00 2012-02-10
526 0258 TOMSON GROUP LIMITED:O 25,500 53,550 0.00 2009-09-10
527 0973 L'Occitane International S.A.:O 26,000 463,840 0.00 2011-12-01
528 1180 Paradise Entertainment Limited (BM):O 50,000 3,300 0.00 2011-07-25
529 0106 Landsea Green Management Limited:O 34,600 15,743 0.00 2007-11-07
530 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 6,200 0.00 2010-11-02
531 1238 Powerlong Real Estate Holdings Limited:O 70,000 86,100 0.00 2012-02-17
532 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 70,000 24,500 0.00 2010-11-11
533 2866 COSCO SHIPPING Development Co., Ltd.:H 62,000 150,660 0.00 2012-02-13
534 3777 China Fiber Optic Network System Group Ltd.:O 20,000 31,200 0.00 2012-02-15
535 0167 IDT INTERNATIONAL LIMITED:O 40,600 4,710 0.00 2010-06-30
536 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 544,500 0.00 2011-09-05
537 1299 AIA Group Limited:O 190,800 5,122,980 0.00 2012-02-10
538 0914 Anhui Conch Cement Company Limited:H 20,500 566,825 0.00 2012-01-26
539 3322 Win Hanverky Holdings Limited:O 20,000 16,800 0.00 2011-04-07
540 0585 Imagi International Holdings Limited:O 157,774 31,555 0.00 2012-02-09
541 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,000 273,840 0.00 2012-02-02
542 0680 Nan Hai Corporation Limited:O 1,050,000 39,900 0.00 2011-04-13
543 0571 ESUN HOLDINGS LIMITED:O 19,000 24,700 0.00 2011-08-09
544 0965 Playmates Toys Limited:Wrnt 1,950 137 0.00 2010-08-04
545 0267 CITIC Limited (HK):O 53,000 760,020 0.00 2012-02-09
546 0670 China Eastern Airlines Corporation Limited:H 50,000 156,500 0.00 2012-02-17
547 1142 E&P Global Holdings Limited:O 3,250 1,495 0.00 2011-10-19
548 0869 Playmates Toys Limited:O 15,000 6,600 0.00 2011-05-09
549 0578 Rosan Resources Holdings Limited:O 100,000 12,700 0.00 2011-12-19
550 1005 MATRIX HOLDINGS LIMITED:O 10,000 16,800 0.00 2011-10-07
551 0346 Yanchang Petroleum International Limited:O 90,000 45,000 0.00 2011-09-06
552 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,700 865,458 0.00 2012-02-06
553 0757 Solargiga Energy Holdings Limited:O 30,000 28,500 0.00 2012-02-17
554 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 12,800 0.00 2012-02-17
555 3368 Parkson Retail Group Limited:O 37,500 373,125 0.00 2012-02-17
556 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,200 14,688 0.00 2010-10-29
557 0222 MIN XIN HOLDINGS LIMITED:O 6,000 25,500 0.00 2010-11-01
558 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,500 324,800 0.00 2011-04-19
559 0773 China Metal Recycling (Holdings) Limited:O 14,400 144,000 0.00 2012-01-20
560 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 29,400 0.00 2010-06-22
561 0877 OM Technologies (Group) Limited:O 10,000 27,000 0.00 2011-12-19
562 0889 DATRONIX HOLDINGS LIMITED:O 4,000 9,560 0.00 2011-09-16
563 3983 China BlueChemical Ltd.:H 22,000 135,300 0.00 2011-08-12
564 0817 China Jinmao Holdings Group Limited:O 112,000 220,640 0.00 2011-12-12
565 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,730 843,866 0.00 2012-01-31
566 0998 China CITIC Bank Corporation Limited:H 181,000 903,190 0.00 2012-01-11
567 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 48,500 104,275 0.00 2012-02-20
568 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 44,100 18,302 0.00 2011-12-19
569 0767 Zhong Ji Longevity Science Group Limited:O 120,000 1,800 0.00 2011-12-12
570 1207 SRE Group Limited:O 60,000 26,400 0.00 2012-02-20
571 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,007 510,678 0.00 2012-02-07
572 0382 Welling Holding Limited:O 34,000 45,220 0.00 2012-02-13
573 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 13,000 0.00 2010-12-14
574 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 13,200 0.00 2011-11-16
575 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,150 0.00 2012-02-07
576 8007 Global Strategic Group Limited:O 1,736 1,701 0.00 2011-05-12
577 1006 Changshouhua Food Company Limited:O 6,000 22,260 0.00 2010-10-29
578 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 30,000 0.00 2011-05-27
579 1097 i-CABLE Communications Limited:O 22,522 10,585 0.00 2010-11-01
580 0656 FOSUN INTERNATIONAL LIMITED:O 71,500 343,200 0.00 2012-02-17
581 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,040 692,352 0.00 2012-01-11
582 0347 Angang Steel Company Limited:H 12,000 73,320 0.00 2011-12-14
583 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 11,100 0.00 2011-05-16
584 0665 Haitong International Securities Group Limited:O 10,000 31,000 0.00 2009-11-25
585 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 142,800 0.00 2012-02-20
586 0353 Energy International Investments Holdings Limited:O 140,000 6,020 0.00 2011-07-22
587 1398 Industrial and Commercial Bank of China Limited:H 897,310 4,989,044 0.00 2012-02-17
588 0547 Digital Domain Holdings Limited:O 100,600 18,209 0.00 2012-02-17
589 1104 APAC Resources Limited:O 70,000 25,550 0.00 2011-11-14
590 1171 Yankuang Energy Group Company Limited:H 20,000 381,600 0.00 2012-02-17
591 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,964 4,468 0.00 2010-08-31
592 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 10,200 * 0.00 2011-04-18
593 0348 China Healthwise Holdings Limited:O 30,000 11,400 0.00 2010-08-06
594 2899 ZIJIN MINING GROUP CO., LTD.:H 60,750 214,448 0.00 2011-10-28
595 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 66,960 0.00 2011-08-03
596 0142 FIRST PACIFIC COMPANY LIMITED:O 38,000 319,200 0.00 2012-02-07
597 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,000 57,840 0.00 2011-10-06
598 1181 Tang Palace (China) Holdings Limited:O 4,000 6,320 0.00 2011-05-19
599 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 32,600 8,150 0.00 2012-02-20
600 2222 NVC International Holdings Limited:O 30,000 99,300 0.00 2011-07-26
601 8150 Seamless Green China (Holdings) Limited:O 2,000 2,360 * 0.00 2010-10-29
602 0393 Glorious Sun Enterprises Limited:O 10,000 27,700 0.00 2011-04-29
603 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 13,000 0.00 2011-03-04
604 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 5,280 502 0.00 2011-11-02
605 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,000 185,980 0.00 2012-02-20
606 0538 Ajisen (China) Holdings Limited:O 10,000 96,900 0.00 2008-03-31
607 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,000 51,800 0.00 2011-03-28
608 0493 GOME Retail Holdings Limited:O 156,000 327,600 0.00 2012-02-17
609 1813 KWG Group Holdings Limited:O 26,500 109,710 0.00 2012-02-20
610 0410 SOHO CHINA LIMITED:O 47,500 258,400 0.00 2011-11-01
611 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,160 37,998 0.00 2012-02-20
612 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,603 24,468 0.00 2010-01-05
613 1186 China Railway Construction Corporation Limited:H 18,500 112,295 0.00 2011-07-28
614 2010 Real Nutriceutical Group Limited:O 10,000 28,600 0.00 2011-11-01
615 0704 Huscoke Holdings Limited:O 40,000 6,040 0.00 2011-04-26
616 0712 Comtec Solar Systems Group Limited:O 10,000 16,200 0.00 2011-06-07
617 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 61,320 0.00 2011-11-23
618 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 75,200 0.00 2012-02-17
619 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 68,000 99,280 0.00 2011-08-19
620 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 60,800 0.00 2012-01-12
621 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 140,000 75,600 0.00 2011-12-09
622 1766 CRRC Corporation Limited:H 17,000 100,810 0.00 2012-01-11
623 1234 China Lilang Limited:O 10,000 80,200 0.00 2010-07-02
624 0242 SHUN TAK HOLDINGS LIMITED:O 18,000 61,380 0.00 2011-09-02
625 0148 Kingboard Holdings Limited:O 7,000 208,600 0.00 2012-02-13
626 2005 SSY Group Limited (KY):O 20,000 22,600 0.00 2011-03-17
627 0480 HKR INTERNATIONAL LIMITED:O 11,000 35,860 0.00 2011-01-06
628 0975 Mongolian Mining Corporation:O 30,000 206,400 0.00 2012-02-16
629 0856 VSTECS Holdings Limited:O 10,000 14,300 0.00 2012-02-08
630 2789 Yuanda China Holdings Limited:O 50,000 61,000 0.00 2012-02-20
631 0013 Hutchison Whampoa Limited:O 34,200 2,660,760 0.00 2012-02-17
632 0653 BONJOUR HOLDINGS LIMITED:O 24,000 31,440 0.00 2011-02-24
633 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 47,400 0.00 2007-12-31
634 2889 Nickel Resources International Holdings Company Limited:O 18,000 12,960 0.00 2011-04-29
635 0296 Emperor Entertainment Hotel Limited:O 10,000 12,900 0.00 2007-06-26
636 0499 Qingdao Holdings International Limited:O 3,860 11,001 0.00 2010-07-23
637 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 61,500 0.00 2012-01-26
638 0729 FDG Electric Vehicles Limited:O 84,050 36,562 0.00 2011-11-15
639 0033 International Genius Company:O 6,000 4,200 0.00 2011-11-21
640 1055 China Southern Airlines Company Limited:H 20,000 80,600 0.00 2012-02-14
641 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 98,600 0.00 2012-01-17
642 0989 China Changbaishan International Holdings Limited:O 20,000 2,320 0.00 2010-11-15
643 0552 China Communications Services Corporation Limited:H 16,800 65,520 0.00 2012-02-09
644 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 57,100 0.00 2010-11-10
645 0233 Mingyuan Medicare Development Company Limited:O 30,000 8,250 0.00 2011-01-13
646 0307 Up Energy Development Group Limited:O 7,370 10,244 0.00 2011-12-16
647 0371 Beijing Enterprises Water Group Limited:O 46,500 92,535 0.00 2011-09-05
648 0598 SINOTRANS LIMITED:H 12,000 19,920 0.00 2011-08-11
649 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 23,200 0.00 2011-03-17
650 1049 Celestial Asia Securities Holdings Limited:O 24,740 2,994 0.00 2011-10-10
651 0123 Yuexiu Property Company Limited:O 62,000 93,620 0.00 2012-02-13
652 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,500 1,532,475 0.00 2012-02-06
653 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,000 973,500 0.00 2012-02-17
654 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 51,900 0.00 2012-02-14
655 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 191,100 0.00 2011-09-26
656 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,460 0.00 2011-04-08
657 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 127,933 17,527 0.00 2012-02-15
658 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 12,660 0.00 2011-11-23
659 0563 Shanghai Industrial Urban Development Group Limited:O 30,250 56,265 0.00 2011-08-01
660 0647 Joyce Boutique Group Limited:O 10,000 7,800 0.00 2011-11-17
661 0128 ENM Holdings Limited (HK):O 9,880 6,027 0.00 2011-12-30
662 2398 Good Friend International Holdings Inc.:O 2,400 11,520 0.00 2009-09-28
663 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 5,280 0.00 2011-05-25
664 1133 Harbin Electric Company Limited:H 4,000 34,520 0.00 2011-05-11
665 0666 SHK Hong Kong Industries Limited:O 24,000 4,944 0.00 2010-11-19
666 0750 China Shuifa Singyes Energy Holdings Limited:O 3,000 13,410 0.00 2011-07-21
667 1168 Z Fin Limited:O 20,000 14,000 0.00 2011-09-26
668 0715 China Oceanwide Holdings Limited:O 50,000 36,500 0.00 2011-03-09
669 1013 Wai Chun Group Holdings Limited:O 30,000 1,080 0.00 2009-08-21
670 0005 HSBC HOLDINGS PLC:O 99,402 7,037,662 0.00 2012-02-17
671 1733 E-Commodities Holdings Limited:O 20,000 44,200 0.00 2011-04-15
672 0857 PETROCHINA COMPANY LIMITED:H 110,000 1,265,000 0.00 2012-02-09
673 1387 China Dili Group:O 110,000 102,300 0.00 2010-08-17
674 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 43,100 0.00 2011-12-09
675 0269 China Resources and Transportation Group Limited:O 103,000 27,810 0.00 2011-11-22
676 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 53,560 0.00 2011-04-08
677 0272 SHUI ON LAND LIMITED:O 25,500 76,755 0.00 2010-12-09
678 1968 Peak Sport Products Co., Limited:O 10,000 23,700 0.00 2011-04-19
679 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 137,500 0.00 2012-02-08
680 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 168,750 0.00 2012-02-15
681 0189 DONGYUE GROUP LIMITED:O 10,000 75,100 0.00 2012-02-09
682 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,109,768 7,257,883 0.00 2012-02-14
683 1686 SUNEVISION HOLDINGS LTD.:O 10,584 10,055 0.00 2010-11-25
684 2362 Jinchuan Group International Resources Co. Ltd:O 12,400 20,336 0.00 2011-11-17
685 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,600 4,499 0.00 2011-11-04
686 0818 Hi Sun Technology (China) Limited:O 12,000 20,640 0.00 2011-05-19
687 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 4,950 0.00 2011-10-12
688 3328 Bank of Communications Co., Ltd.:H 126,710 808,410 0.00 2012-01-20
689 0297 Sinofert Holdings Limited:O 30,000 71,100 0.00 2011-12-19
690 8011 Polyard Petroleum International Group Limited:O 7,750 2,403 0.00 2011-09-15
691 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 379,800 0.00 2011-12-23
692 0823 Link Real Estate Investment Trust:Unit 9,098 255,199 0.00 2011-11-01
693 0004 Wharf (Holdings) Limited (The):O 12,100 583,220 0.00 2012-02-02
694 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 19,000 0.00 2012-02-20
695 1638 Kaisa Group Holdings Ltd.:O 19,000 32,110 0.00 2010-12-16
696 0433 North Mining Shares Company Limited:O 50,000 14,250 0.00 2012-02-08
697 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 507,450 0.00 2012-02-06
698 1211 BYD COMPANY LIMITED:H 3,000 74,550 0.00 2011-11-18
699 1928 Sands China Ltd.:O 30,400 934,800 0.00 2012-02-20
700 0753 Air China Limited:H 16,000 98,240 0.00 2012-01-05
701 0606 China Agri-Industries Holdings Limited:O 14,000 87,640 0.00 2011-01-05
702 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 660 0.00 2010-03-16
703 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,666 1,026 0.00 2012-01-13
704 0756 Summi (Group) Holdings Limited:O 4,000 7,200 0.00 2008-07-16
705 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 98,200 0.00 2011-04-28
706 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 667,500 0.00 2012-02-20
707 6808 SUN ART RETAIL GROUP LIMITED:O 30,000 290,400 0.00 2011-12-05
708 3308 Golden Eagle Retail Group Limited:O 6,000 111,360 0.00 2007-06-26
709 1768 Bracell Limited (BM):O 10,000 27,800 0.00 2011-11-23
710 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 12,160 0.00 2011-01-11
711 3339 Lonking Holdings Limited:O 11,000 35,310 0.00 2011-08-10
712 1929 Chow Tai Fook Jewellery Group Limited:O 24,400 322,568 0.00 2012-02-10
713 1393 Hidili Industry International Development Limited:O 5,000 15,850 0.00 2011-07-14
714 3886 Town Health International Medical Group Limited:O 2,160 2,160 0.00 2011-02-11
715 0449 Chigo Holding Limited:O 20,000 4,560 0.00 2011-08-03
716 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 36,800 0.00 2011-12-15
717 0011 HANG SENG BANK, LIMITED:O 4,300 439,030 0.00 2012-02-08
718 1068 China Yurun Food Group Limited:O 4,000 43,760 0.00 2011-10-18
719 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,021 7,080 * 0.00 2012-02-01
720 1052 Yuexiu Transport Infrastructure Limited:O 3,460 12,594 0.00 2009-12-14
721 2266 Dorsett Hospitality International Limited:O 4,000 5,920 0.00 2012-02-16
722 2357 AviChina Industry & Technology Company Limited:H 4,000 16,680 0.00 2011-11-18
723 3999 DaChan Food (Asia) Limited:O 2,000 2,860 0.00 2009-09-17
724 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 595,500 0.00 2012-01-20
725 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200 58,368 0.00 2011-05-31
726 0728 CHINA TELECOM CORPORATION LIMITED:H 26,000 114,920 0.00 2012-02-10
727 0083 SINO LAND COMPANY LIMITED:O 11,000 153,120 0.00 2011-12-08
728 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 33,440 0.00 2011-10-06
729 0474 Aceso Life Science Group Limited:O 5,975 2,450 0.00 2011-04-28
730 0847 KAZ MINERALS LIMITED:O 900 118,890 0.00 2011-08-02
731 0291 China Resources Beer (Holdings) Company Limited:O 4,000 116,000 0.00 2011-04-20
732 3382 Tianjin Port Development Holdings Limited:O 10,000 12,200 0.00 2011-01-25
733 1088 China Shenhua Energy Company Limited:H 5,500 195,525 0.00 2012-02-13
734 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,000 172 * 0.00 2007-06-26
735 1101 China Huarong Energy Company Limited:O 11,000 30,030 0.00 2012-01-12
736 8130 Dadi International Group Limited:O 499 190 0.00 2012-02-14
737 8299 GT Gold Holdings Limited:O 20,000 1,440 * 0.00 2010-11-01
738 0751 Skyworth Group Limited:O 4,000 16,240 0.00 2011-01-18
739 0813 Shimao Group Holdings Limited:O 5,000 48,100 0.00 2011-12-05
740 0862 Vision Values Holdings Limited:O 2,000 600 0.00 2010-06-14
741 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 87,840 0.00 2011-06-02
742 2007 Country Garden Holdings Company Limited:O 23,000 83,950 0.00 2011-12-16
743 0992 LENOVO GROUP LIMITED:O 14,000 96,740 0.00 2011-08-24
744 0622 Oshidori International Holdings Limited:O 9,675 822 0.00 2010-12-08
745 1688 Alibaba.com Limited:O 6,500 60,125 * 0.00 2009-08-18
746 0001 CK Hutchison Holdings Limited:O 3,000 341,700 0.00 2012-01-12
747 1038 CK Infrastructure Holdings Limited:O 3,000 131,250 0.00 2009-08-11
748 0094 Greenheart Group Limited:O 1,000 790 0.00 2011-12-13
749 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 143,550 0.00 2011-04-14
750 0448 Branded Lifestyle Holdings Limited:O 1,231 3,299 * 0.00 2011-06-23
751 0829 Shenguan Holdings (Group) Limited:O 4,000 19,040 0.00 2012-02-14
752 1633 Magic Holdings International Limited:O 1,206 4,100 0.00 2012-01-13
753 2282 MGM China Holdings Limited:O 4,400 57,200 0.00 2011-12-13
754 0220 Uni-President China Holdings Ltd.:O 4,000 19,120 0.00 2008-12-30
755 0945 MANULIFE FINANCIAL CORPORATION:O 1,989 196,712 0.00 2011-08-24
756 0880 SJM Holdings Limited:O 6,000 92,160 0.00 2012-02-14
757 0883 CNOOC LIMITED:O 47,000 839,420 0.00 2012-02-13
758 0066 MTR CORPORATION LIMITED:O 6,002 160,854 0.00 2012-02-07
759 0533 GOLDLION HOLDINGS LIMITED:O 1,000 3,160 0.00 2011-05-12
760 0494 LI & FUNG LIMITED:O 8,000 143,840 0.00 2012-02-13
761 1099 SINOPHARM GROUP CO. LTD.:H 800 16,120 0.00 2012-02-01
762 0147 International Business Settlement Holdings Limited:O 18,000 6,570 0.00 2010-12-14
763 0163 Emperor International Holdings Limited:O 3,500 5,250 0.00 2011-03-07
764 1191 China Gem Holdings Limited:O 4,000 200 0.00 2011-01-27
765 0617 PALIBURG HOLDINGS LIMITED:O 1,067 2,625 0.00 2008-11-07
766 0002 CLP HOLDINGS LIMITED:O 2,000 130,800 0.00 2012-02-14
767 2778 Champion Real Estate Investment Trust:Unit 4,000 13,760 0.00 2011-07-11
768 6823 HKT Limited (KY):O 5,174 26,180 0.00 2012-01-06
769 2020 ANTA Sports Products Limited:O 2,000 16,540 0.00 2011-08-12
770 0659 CTF Services Limited (BM):O 2,761 36,059 0.00 2011-01-20
771 0263 GT GROUP HOLDINGS LIMITED:O 304 135 0.00 2012-02-08
772 1208 MMG Limited (HK):O 4,080 17,503 0.00 2011-06-20
773 1333 China Zhongwang Holdings Limited:O 4,000 13,400 0.00 2011-01-06
774 0632 CHK Oil Limited (BM):O 2,400 1,728 0.00 2011-11-14
775 1382 Pacific Textiles Holdings Limited:O 1,000 4,920 0.00 2010-04-21
776 2888 STANDARD CHARTERED PLC:O 1,547 311,256 0.00 2012-02-13
777 1146 Huicheng International Holdings Limited:O 2,000 2,980 0.00 2011-12-16
778 0497 CSI Properties Limited (BM):O 4,706 1,200 0.00 2011-05-19
779 0019 SWIRE PACIFIC LIMITED:A 500 43,925 0.00 2011-09-23
780 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 8,472 0.00 2012-02-10
781 0476 Ev Dynamics (Holdings) Limited:O 750 585 * 0.00 2010-11-29
782 0109 Good Resources Holdings Limited (BM):O 764 252 0.00 2012-01-04
783 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,240 12,214 0.00 2011-04-12
784 0941 China Mobile Limited (HK):O 10,500 846,825 0.00 2012-02-20
785 0456 New City Development Group Limited:O 34 9 * 0.00 2012-01-13
786 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 7,920 0.00 2011-04-13
787 0131 CHEUK NANG (HOLDINGS) LIMITED:O 200 602 0.00 2010-10-13
788 0330 ESPRIT HOLDINGS LIMITED (BM):O 607 8,741 0.00 2012-02-13
789 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 270 3 * 0.00 2010-06-18
790 0648 SoftMedx Healthcare Limited:O 6,000 360 * 0.00 2010-10-18
791 1972 SWIRE PROPERTIES LIMITED:O 2,350 45,919 0.00 2012-02-20
792 0933 Viva Goods Company Limited:O 7,565 946 0.00 2012-02-02
793 0326 CHINA STAR ENTERTAINMENT LIMITED:O 765 174 * 0.00 2011-06-29
794 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 113 5 * 0.00 2011-07-04
795 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,000 56,940 0.00 2011-10-17
796 0283 Goldin Properties Holdings Limited:O 500 1,115 0.00 2007-08-09
797 1070 TCL Electronics Holdings Limited:O 400 1,336 0.00 2012-01-04
798 0535 Gemdale Properties and Investment Corporation Limited:O 2,000 340 0.00 2007-11-21
799 0479 CIL HOLDINGS LIMITED:O 300 128 0.00 2011-03-30
800 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 25,000 0.00 2012-02-20
801 0250 SINO-I TECHNOLOGY LIMITED:O 4,000 136 0.00 2011-12-08
802 0286 Aidigong Maternal & Child Health Limited (BM):O 448 86 0.00 2012-02-07
803 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 56,720 0.00 2011-09-27
804 0176 Superactive Group Company Limited:O 139 31 0.00 2009-11-20
805 2700 Green International Holdings Limited:O 90 23 0.00 2011-11-01
806 2038 FIH Mobile Limited:O 1,000 5,620 0.00 2011-02-22
807 0190 HKC (HOLDINGS) LIMITED:O 1,351 480 0.00 2012-02-13
808 0993 XinKong International Capital Holdings Limited:O 3,000 33 0.00 2010-01-08
809 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 22 134 0.00 2011-11-25
810 1130 China Environmental Resources Group Limited:O 200 10 0.00 2011-04-20
811 0487 SUCCESS UNIVERSE GROUP LIMITED:O 125 26 0.00 2011-08-17

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