KuCoin HK Limited
CCASS ID: B01266

CCASS holdings on 2012-02-20

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 0922 Anxian Yuan China Holdings Limited:O 30,382,800 3,737,084 1.12 2012-01-18
2 8153 Jiading International Group Holdings Limited:O 17,672,000 2,456,408 0.65 2011-09-23
3 0332 Yuan Heng Gas Holdings Limited:O 4,248,000 1,954,080 0.54 2012-02-08
4 2312 China Financial Leasing Group Limited:O 1,140,000 302,100 0.46 2012-02-17
5 0544 DAIDO GROUP LIMITED:O 5,060,000 850,080 0.35 2011-09-06
6 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,610,000 123,970 * 0.34 2008-06-16
7 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,185,000 3,627,100 0.24 2009-07-08
8 3993 CMOC Group Limited (CN):H 2,869,000 11,705,520 0.22 2012-01-26
9 1185 China Energine International (Holdings) Limited:O 7,747,688 2,556,737 0.20 2011-10-20
10 0745 China National Culture Group Limited:O 3,222,000 447,858 0.17 2011-01-07
11 2086 Leadway Technology Investment Group Limited:O 480,000 163,200 0.17 2010-05-03
12 2899 ZIJIN MINING GROUP CO., LTD.:H 9,633,500 34,006,255 0.16 2012-02-20
13 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,120,000 1,544,400 0.14 2012-02-14
14 3989 Capital Environment Holdings Limited:O 2,078,000 768,860 0.13 2012-01-20
15 0436 New Universe Environmental Group Limited:O 2,665,000 367,770 0.12 2009-10-27
16 0627 Japan Kyosei Group Company Limited:O 3,900,000 54,600 * 0.11 2008-09-05
17 0736 China Properties Investment Holdings Limited:O 311,165 96,461 0.11 2012-02-16
18 0397 Minerva Group Holding Limited:O 6,611,778 581,836 0.10 2011-11-25
19 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 462,000 81,774 0.09 2007-11-21
20 8250 Du Du Holdings Limited (KY):O 1,000,000 161,000 0.09 2011-10-20
21 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,361,500 1,831,830 0.08 2011-07-18
22 0136 China Ruyi Holdings Limited:O 3,512,000 723,472 0.08 2012-02-17
23 0261 GBA Holdings Limited:O 49,565,400 495,654 0.08 2011-04-12
24 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 502,400 150,720 0.08 2010-12-13
25 0542 China Cultural Tourism and Agriculture Group Limited:O 1,440,000 167,040 0.07 2011-06-07
26 8020 Unitas Holdings Limited:O 370,000 296,000 0.07 2012-02-09
27 8312 Rui Feng Group Holdings Company Limited:O 500,000 56,500 0.07 2012-01-30
28 0607 Fullshare Holdings Limited:O 295,000 141,600 * 0.07 2007-06-26
29 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 264,000 271,920 0.06 2010-11-15
30 0395 Smartac International Holdings Limited:O 1,656,000 770,040 0.06 2011-10-13
31 1102 Enviro Energy International Holdings Limited:O 1,752,000 420,480 0.06 2012-02-08
32 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 572,100 260,306 0.06 2011-06-16
33 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 350,041 3,500 * 0.06 2010-06-18
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,518,000 7,119,420 0.06 2012-02-06
35 1039 Changyou International Group Limited:O 480,000 700,800 0.06 2011-08-02
36 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 99,768 11,374 0.06 2010-09-15
37 0156 LIPPO CHINA RESOURCES LIMITED:O 5,010,000 936,870 0.05 2012-02-20
38 0183 Winfull Group Holdings Limited:O 1,856,000 853,760 0.05 2012-02-08
39 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 340,000 210,800 0.05 2011-07-20
40 8045 Jiangsu NandaSoft Technology Company Limited:H 198,000 79,200 0.05 2011-06-16
41 1163 Dejin Resources Group Company Limited:O 4,430,000 398,700 0.05 2012-02-10
42 1488 Best Food Holding Company Limited:O 380,000 334,400 0.05 2012-02-20
43 0110 China Fortune Holdings Limited:O 378,000 75,600 0.05 2011-04-27
44 1618 Metallurgical Corporation of China Ltd.:H 1,289,000 2,694,010 0.04 2012-02-20
45 0223 Elife Holdings Limited:O 710,000 195,250 0.04 2011-08-18
46 0364 Blockchain Group Company Limited:O 622,480 133,833 0.04 2010-09-06
47 1225 Lerado Financial Group Company Limited:O 320,000 268,800 0.04 2011-07-15
48 1184 S.A.S. Dragon Holdings Limited:O 110,000 176,000 0.04 2010-04-19
49 1886 China Huiyuan Juice Group Limited:O 616,500 1,892,655 0.04 2012-02-14
50 0760 Talent Property Group Limited:O 1,155,000 311,850 0.04 2011-08-04
51 0405 Yuexiu Real Estate Investment Trust:Unit 429,625 1,705,611 0.04 2011-04-27
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 560,000 403,200 0.04 2011-01-13
53 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 111,000 85,470 * 0.04 2008-06-10
54 0385 CHINNEY ALLIANCE GROUP LIMITED:O 217,800 71,874 0.04 2007-06-26
55 3339 Lonking Holdings Limited:O 1,541,000 4,946,610 0.04 2012-02-16
56 1180 Paradise Entertainment Limited (BM):O 1,010,200 66,673 0.04 2011-11-07
57 0835 Asia Coal Limited:O 741,500 73,409 0.04 2010-12-20
58 1003 Huanxi Media Group Limited:O 450,120 34,659 0.03 2011-07-29
59 0340 Tongguan Gold Group Limited:O 3,026,000 341,938 * 0.03 2011-11-18
60 0877 OM Technologies (Group) Limited:O 263,000 710,100 0.03 2011-09-12
61 0180 KADER HOLDINGS COMPANY LIMITED:O 218,000 87,200 0.03 2010-05-07
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 792,000 1,837,440 0.03 2012-02-08
63 0655 HONGKONG CHINESE LIMITED:O 640,631 858,446 0.03 2011-10-14
64 0358 Jiangxi Copper Company Limited:H 442,000 9,458,800 0.03 2012-02-17
65 0596 Inspur Digital Enterprise Technology Limited:O 1,300,000 331,500 0.03 2012-01-04
66 0833 ALLTRONICS HOLDINGS LIMITED:O 96,000 199,680 0.03 2012-02-20
67 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 152,000 275,120 0.03 2011-12-23
68 0245 China Vered Financial Holding Corporation Limited:O 2,204,600 70,547 0.03 2011-11-09
69 8200 SAU SAN TONG HOLDINGS LIMITED:O 71,600 35,800 0.03 2011-04-28
70 0174 Gemini Investments (Holdings) Limited:O 128,000 119,040 0.03 2011-03-21
71 1215 Kai Yuan Holdings Limited:O 3,126,500 597,162 0.03 2011-11-15
72 0260 AVIC Joy Holdings (HK) Limited:O 695,000 143,865 0.03 2009-12-30
73 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,250,000 662,500 0.03 2011-11-23
74 0666 SHK Hong Kong Industries Limited:O 1,148,000 236,488 0.03 2012-01-13
75 1217 China Innovation Investment Limited:O 1,936,000 60,016 0.03 2012-01-12
76 0800 A8 New Media Group Limited:O 132,000 149,160 0.03 2012-02-07
77 0508 DINGYI GROUP INVESTMENT LIMITED:O 655,000 129,690 0.03 2011-10-14
78 0665 Haitong International Securities Group Limited:O 250,000 775,000 0.03 2010-10-13
79 8028 Timeless Resources Holdings Limited:O 354,000 49,914 0.03 2011-09-26
80 0353 Energy International Investments Holdings Limited:O 3,555,000 152,865 0.03 2011-06-02
81 0613 Planetree International Development Limited:O 2,330,000 111,840 0.03 2011-12-21
82 0959 Century Entertainment International Holdings Limited:O 1,037,000 106,811 0.02 2011-11-18
83 0859 Zhongchang International Holdings Group Limited:O 178,000 75,650 0.02 2011-11-16
84 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 60,000 102,000 0.02 2011-01-21
85 0039 China Beidahuang Industry Group Holdings Limited:O 290,000 203,000 0.02 2011-09-12
86 0869 Playmates Toys Limited:O 255,900 112,596 0.02 2011-11-01
87 0738 LE SAUNDA HOLDINGS LIMITED:O 150,000 435,000 0.02 2011-09-02
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 55,200 0.02 2011-01-13
89 0752 PICO FAR EAST HOLDINGS LIMITED:O 280,000 518,000 0.02 2010-06-28
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 538,000 1,635,520 0.02 2012-02-13
91 0235 CSC Holdings Limited (HK):O 840,000 157,920 0.02 2011-11-18
92 0167 IDT INTERNATIONAL LIMITED:O 557,029 64,615 0.02 2011-05-17
93 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 98,000 372,400 0.02 2010-12-14
94 0114 HERALD HOLDINGS LIMITED (BM):O 130,000 115,700 0.02 2009-07-15
95 8203 Kaisun Holdings Limited:O 560,000 154,000 0.02 2011-11-01
96 0143 Guoan International Limited:O 1,100,000 41,800 0.02 2010-12-22
97 2005 SSY Group Limited (KY):O 515,000 581,950 0.02 2012-01-04
98 0055 Neway Group Holdings Limited:O 2,140,000 98,440 0.02 2012-02-16
99 0689 EPI (Holdings) Limited:O 448,042 80,648 0.02 2011-07-11
100 0459 Legend Upstar Holdings Limited (KY):O 1,700,000 83,300 0.02 2011-08-22
101 0166 New Times Corporation Limited (BM):O 111,500 157,215 0.02 2012-02-14
102 0076 Elate Holdings Limited:O 142,535 57,014 0.02 2012-02-09
103 2006 Shanghai Jin Jiang Capital Company Limited:H 272,000 326,400 0.02 2011-08-19
104 0276 Mongolia Energy Corporation Limited:O 1,264,387 973,578 0.02 2012-02-15
105 0082 Crazy Sports Group Limited:O 506,000 592,020 0.02 2012-02-13
106 0295 KONG SUN HOLDINGS LIMITED:O 131,500 22,355 0.02 2011-05-04
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 498,000 2,455,140 0.02 2012-01-18
108 2345 Shanghai Prime Machinery Company Limited:H 132,000 192,720 0.02 2011-06-23
109 1033 Sinopec Oilfield Service Corporation:H 242,000 532,400 0.02 2011-11-28
110 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,077,450 103,873 0.02 2011-09-20
111 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 126,000 0.02 2012-02-08
112 0637 Lee Kee Holdings Limited:O 140,000 79,800 0.02 2011-01-31
113 0697 Shoucheng Holdings Limited:O 1,498,000 943,740 0.02 2012-02-14
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 554,000 1,589,980 0.02 2012-02-16
115 1313 China Resources Building Materials Technology Holdings Limited:O 1,086,000 7,504,260 0.02 2012-02-10
116 1812 Shandong Chenming Paper Holdings Limited:H 65,000 265,200 0.02 2012-02-17
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 508,000 345,440 0.02 2011-10-10
118 8178 China Information Technology Development Limited:O 1,064,000 107,464 * 0.02 2011-07-08
119 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 23,000 62,100 0.02 2011-04-27
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 282,000 764,220 0.02 2012-01-13
121 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 47,500 0.02 2010-04-23
122 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 64,000 90,880 0.02 2011-08-03
123 0128 ENM Holdings Limited (HK):O 260,000 158,600 0.02 2011-11-08
124 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 90,000 52,200 0.02 2009-06-24
125 0030 YNBY International Limited:O 100,000 33,000 0.02 2011-09-19
126 8167 Neo Telemedia Limited:O 350,000 115,500 0.02 2011-11-11
127 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 28,000 12,600 0.02 2011-11-24
128 0022 MEXAN LIMITED (BM):O 200,000 26,000 0.02 2010-04-08
129 0189 DONGYUE GROUP LIMITED:O 320,000 2,403,200 0.02 2012-02-17
130 1053 Chongqing Iron & Steel Company Limited:H 80,800 110,696 0.02 2011-07-06
131 0603 China Oil And Gas Group Limited:O 728,400 517,164 0.01 2011-10-26
132 0439 KuangChi Science Limited:O 168,000 4,200 * 0.01 2008-06-13
133 2777 Guangzhou R&F Properties Co., Ltd.:H 144,800 1,368,360 0.01 2012-02-13
134 0505 Xingye Alloy Materials Group Limited (KY):O 99,000 136,620 0.01 2011-11-29
135 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 58,000 29,000 0.01 2011-10-13
136 0585 Imagi International Holdings Limited:O 1,408,750 281,750 0.01 2012-02-14
137 0600 China Infrastructure Investment Limited:O 600,000 113,400 0.01 2009-12-14
138 1087 InvesTech Holdings Limited:O 101,000 126,250 0.01 2011-03-07
139 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 92,000 45,080 0.01 2010-04-09
140 0690 Uni-Bio Science Group Limited:O 181,499 77,137 * 0.01 2009-12-22
141 3886 Town Health International Medical Group Limited:O 126,400 126,400 0.01 2012-01-13
142 0916 China Longyuan Power Group Corporation Limited:H 376,000 2,481,600 0.01 2012-02-20
143 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 110,000 118,800 0.01 2011-04-28
144 1717 Ausnutria Dairy Corporation Ltd:O 136,000 213,520 0.01 2012-02-20
145 2369 Coolpad Group Limited:O 296,000 449,920 0.01 2012-02-17
146 8089 Chinese Strategic Holdings Limited:O 92,000 25,300 0.01 2011-04-14
147 0619 South China Financial Holdings Limited:O 670,000 45,560 0.01 2008-03-28
148 1041 Lamtex Holdings Limited:O 607,000 106,832 0.01 2012-02-20
149 0986 Dufu Liquor Group Limited:O 100,000 9,200 0.01 2011-07-18
150 1196 Realord Group Holdings Limited:O 84,000 30,240 0.01 2007-07-11
151 1898 China Coal Energy Company Limited:H 536,000 5,435,040 0.01 2012-02-17
152 0347 Angang Steel Company Limited:H 140,000 855,400 0.01 2012-02-20
153 0707 Asia Television Holdings Limited:O 150,000 24,750 0.01 2010-05-25
154 0438 IRICO Group New Energy Company Limited:H 80,000 41,600 0.01 2011-08-11
155 0309 Xinhua News Media Holdings Limited:O 146,000 51,100 0.01 2011-10-06
156 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 63,243 11,763 0.01 2011-09-28
157 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 17,800 0.01 2010-02-03
158 0720 AUTO ITALIA HOLDINGS LIMITED:O 304,355 74,567 0.01 2011-10-14
159 0040 Gold Peak Technology Group Limited:O 95,000 76,000 0.01 2010-10-20
160 0521 CWT International Limited:O 269,850 117,385 0.01 2010-10-27
161 3800 GCL Technology Holdings Limited (KY):O 1,808,000 5,116,640 0.01 2012-02-17
162 1988 China Minsheng Banking Corp., Ltd.:H 482,200 3,640,610 0.01 2012-02-13
163 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 17,600 0.01 2011-01-26
164 1178 Huiyin Holdings Group Limited:O 150,000 16,650 0.01 2012-02-01
165 8009 Chinese Energy Holdings Limited:O 2,200,000 22,000 0.01 2011-09-15
166 8078 China Creative Digital Entertainment Limited:O 40,000 12,600 0.01 2012-01-06
167 1006 Changshouhua Food Company Limited:O 60,000 222,600 0.01 2011-11-30
168 0910 China Sandi Holdings Limited:O 55,300 51,982 0.01 2011-12-20
169 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 86,000 216,720 0.01 2011-10-10
170 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 300,000 100,500 0.01 2011-04-27
171 2866 COSCO SHIPPING Development Co., Ltd.:H 413,700 1,005,291 0.01 2012-01-13
172 1682 Hang Pin Living Technology Company Limited:O 48,000 36,960 0.01 2011-03-30
173 0211 STYLAND HOLDINGS LIMITED:O 405,407 42,973 0.01 2012-01-09
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 45,000 200,700 0.01 2011-12-14
175 0766 Sino Prosper (Group) Holdings Limited:O 840,000 63,840 0.01 2012-01-17
176 8092 ITE (HOLDINGS) LIMITED:O 100,000 6,400 0.01 2010-03-25
177 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2008-10-03
178 1094 Cherish Sunshine International Limited:O 348,000 236,640 * 0.01 2010-07-07
179 1822 China Wood International Holding Co., Limited:O 65,000 20,800 0.01 2011-08-31
180 8041 IntelliMark AI International Limited:O 320,000 38,400 0.01 2010-06-03
181 1893 China National Materials Company Limited:H 120,000 453,600 0.01 2012-02-17
182 3888 Kingsoft Corporation Limited:O 120,000 394,800 0.01 2012-02-06
183 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 350,000 87,500 0.01 2011-11-14
184 2302 CNNC International Limited:O 50,000 155,000 0.01 2012-02-16
185 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 170,000 66,300 0.01 2011-04-29
186 0298 Chuang's China Investments Limited:O 152,000 66,880 0.01 2010-03-25
187 2002 China Sunshine Paper Holdings Company Limited:O 80,000 76,800 0.01 2012-02-15
188 8158 China Regenerative Medicine International Limited:O 700,000 224,000 0.01 2010-05-19
189 0121 C.P. Lotus Corporation:O 900,000 261,000 0.01 2010-09-13
190 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 41,500 17,845 0.01 2011-07-14
191 1059 KANTONE HOLDINGS LIMITED:O 727,500 59,655 0.01 2011-03-25
192 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 44,000 88,000 0.01 2011-10-28
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 352,500 146,288 0.01 2012-02-06
194 0867 China Medical System Holdings Limited:O 156,000 856,440 0.01 2012-02-08
195 0565 Art Group Holdings Limited (KY):O 100,000 14,500 0.01 2007-07-27
196 0390 CHINA RAILWAY GROUP LIMITED:H 403,000 1,277,510 0.01 2012-02-20
197 8202 INNO-TECH HOLDINGS LIMITED:O 8,800 3,388 0.01 2011-07-14
198 0329 OCI International Holdings Limited:O 250,000 9,000 0.01 2011-09-20
199 8022 Evershine Group Holdings Limited:O 30,000 9,000 0.01 2011-11-03
200 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,170,000 138,060 0.01 2011-03-30
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 171,000 0.01 2011-12-13
202 0334 China Display Optoelectronics Technology Holdings Limited:O 70,000 14,140 * 0.01 2010-04-07
203 0704 Huscoke Holdings Limited:O 410,000 61,910 0.01 2011-10-31
204 1111 Chong Hing Bank Limited:O 39,100 554,438 0.01 2010-08-20
205 3378 Xiamen International Port Co., Ltd:H 88,000 115,280 0.01 2011-01-21
206 0326 CHINA STAR ENTERTAINMENT LIMITED:O 175,020 39,905 * 0.01 2011-09-27
207 1118 GOLIK HOLDINGS LIMITED:O 50,000 32,000 0.01 2011-04-04
208 0112 Lerthai Group Limited:O 30,000 60,000 0.01 2011-11-01
209 0346 Yanchang Petroleum International Limited:O 570,000 285,000 0.01 2011-09-12
210 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 49,680 178,351 0.01 2012-01-26
211 1828 DAH CHONG HONG HOLDINGS LIMITED:O 155,480 1,700,951 0.01 2012-02-15
212 0102 Summit Ascent Holdings Limited:O 20,000 26,400 0.01 2011-02-15
213 0519 Novautek Technologies Group Limited (BM):O 70,000 9,240 0.01 2011-09-26
214 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 16,200 0.01 2008-10-20
215 1176 Zhuguang Holdings Group Company Limited:O 200,000 184,000 0.01 2011-03-29
216 0648 SoftMedx Healthcare Limited:O 1,096,000 65,760 * 0.01 2010-07-22
217 0757 Solargiga Energy Holdings Limited:O 181,000 171,950 0.01 2011-08-11
218 8192 Global Token Limited:O 1,008,000 200,592 0.01 2009-06-09
219 0485 China Sinostar Group Company Limited:O 120,376 15,649 0.01 2011-01-07
220 0640 Infinity Development Holdings Company Limited:O 40,000 20,000 0.01 2010-10-15
221 0631 Sany Heavy Equipment International Holdings Company Limited:O 248,000 1,654,160 0.01 2012-02-16
222 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 165,000 354,750 0.01 2011-10-13
223 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 249,249 204,384 0.01 2011-11-08
224 0621 Taung Gold International Limited:O 960,000 214,080 0.01 2011-08-05
225 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 60,000 13,200 0.01 2011-03-07
226 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 74,400 * 0.01 2010-05-04
227 0808 Prosperity Real Estate Investment Trust:Unit 106,000 188,680 0.01 2011-09-30
228 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 120,842 102,716 0.01 2012-01-18
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 77,500 1,227,600 0.01 2012-02-20
230 0841 Asia Cassava Resources Holdings Limited:O 30,000 24,300 0.01 2011-07-08
231 0181 FUJIAN HOLDINGS LIMITED:O 40,000 16,600 0.01 2009-10-28
232 1968 Peak Sport Products Co., Limited:O 157,000 372,090 0.01 2012-02-20
233 0009 KEYNE LTD:O 256,000 33,024 * 0.01 2011-05-23
234 0767 Zhong Ji Longevity Science Group Limited:O 731,320 10,970 0.01 2011-08-22
235 2878 Solomon Systech (International) Limited:O 180,000 45,000 0.01 2011-09-26
236 1889 Sanai Health Industry Group Company Limited:O 125,000 60,625 0.01 2010-11-15
237 1798 China Datang Corporation Renewable Power Co., Limited:H 182,000 267,540 0.01 2011-09-16
238 0868 XINYI GLASS HOLDINGS LIMITED:O 268,000 1,302,480 0.01 2012-02-20
239 0241 Alibaba Health Information Technology Limited:O 270,000 164,700 0.01 2011-10-17
240 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 14,700 0.01 2011-01-25
241 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 110,000 31,350 0.01 2011-04-28
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 185,350 961,967 0.01 2012-02-14
243 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,698 22,507 0.01 2010-03-05
244 0123 Yuexiu Property Company Limited:O 666,000 1,005,660 0.01 2012-02-10
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 631,800 0.01 2012-02-17
246 0331 PCD STORES (GROUP) LIMITED:O 298,000 411,240 0.01 2012-01-12
247 1788 Guotai Junan International Holdings Limited:O 115,000 263,350 0.01 2011-08-09
248 3818 China Dongxiang (Group) Co., Ltd.:O 379,000 541,970 0.01 2012-02-14
249 0810 China Castson 81 Finance Company Limited (BM):O 20,000 6,900 0.01 2011-12-19
250 0993 XinKong International Capital Holdings Limited:O 1,800,000 19,800 0.01 2011-12-13
251 2349 China City Infrastructure Group Limited:O 116,000 66,120 0.01 2011-10-04
252 1105 SING TAO NEWS CORPORATION LIMITED:O 55,000 71,500 0.01 2011-09-12
253 8019 Hao Wen Holdings Limited:O 120,000 7,080 * 0.01 2011-01-06
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 258,000 1,073,280 0.01 2012-02-16
255 8120 China Demeter Financial Investments Limited:O 20,000 20,400 0.01 2011-11-03
256 1800 China Communications Construction Company Limited:H 289,100 2,185,596 0.01 2012-02-17
257 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 25,760 0.01 2007-06-26
258 2308 EVOC Intelligent Technology Company Limited:H 20,000 19,000 0.01 2010-04-20
259 0546 Fufeng Group Limited:O 109,000 420,740 0.01 2012-02-13
260 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 1,037,850 0.01 2012-02-14
261 0103 Shougang Century Holdings Limited:O 120,000 50,400 0.01 2011-01-17
262 0826 Tiangong International Company Limited:O 104,000 192,400 0.01 2012-02-06
263 0604 SHENZHEN INVESTMENT LIMITED:O 224,000 416,640 0.01 2011-11-17
264 0389 China Tontine Wines Group Limited:O 122,000 115,900 0.01 2011-08-09
265 3838 China Starch Holdings Limited:O 350,000 112,000 0.01 2012-02-07
266 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 70,000 39,900 0.01 2011-11-08
267 0008 PCCW LIMITED:O 437,095 1,236,979 0.01 2012-02-16
268 0477 AUPU Group Holding Company Limited:O 64,000 48,000 0.01 2011-05-16
269 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 153,145 425,743 0.01 2012-02-20
270 0921 Hisense Home Appliances Group Co., Ltd.:H 27,000 49,410 0.01 2012-01-03
271 3323 China National Building Material Company Limited:H 168,000 1,841,280 0.01 2012-02-17
272 0271 Asiasec Properties Limited:O 71,000 47,570 0.01 2011-01-18
273 0067 China Lumena New Materials Corp.:O 318,000 575,580 0.01 2012-02-16
274 2868 Beijing Capital Land Co., Ltd.:H 58,000 131,660 0.01 2011-07-13
275 0653 BONJOUR HOLDINGS LIMITED:O 170,000 222,700 0.01 2011-09-12
276 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 43,726 62,965 0.01 2012-02-17
277 0064 GET NICE HOLDINGS LIMITED:O 250,000 85,000 0.01 2011-10-26
278 0566 Hanergy Thin Film Power Group Limited:O 750,000 213,750 0.01 2012-02-08
279 0333 Top Form International Limited:O 60,000 22,500 0.01 2011-08-24
280 0097 HENDERSON INVESTMENT LIMITED:O 170,000 105,400 0.01 2011-03-07
281 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 314,800 491,088 0.01 2012-01-27
282 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 45,500 0.01 2007-10-05
283 1205 CITIC RESOURCES HOLDINGS LIMITED:O 429,300 562,383 0.01 2012-02-17
284 2228 CECEP COSTIN New Materials Group Limited:O 42,000 153,720 0.01 2012-02-07
285 1124 COASTAL GREENLAND LIMITED:O 150,000 44,250 0.01 2011-11-30
286 1051 G-Resources Group Limited:O 906,356 471,305 0.01 2012-02-14
287 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,000 45,780 0.01 2012-02-13
288 2233 WEST CHINA CEMENT LIMITED:O 226,000 393,240 0.01 2012-02-13
289 0445 CIMC-TianDa Holdings Company Limited:O 150,000 20,100 0.01 2011-08-15
290 0956 China Suntien Green Energy Corporation Limited:H 71,000 129,930 0.01 2012-02-16
291 3868 Qunxing Paper Holdings Company Limited:O 82,360 179,545 * 0.01 2011-02-10
292 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 130,000 15,600 * 0.01 2007-12-20
293 1159 Smart Digital Technology Group Limited:O 36,000 5,976 0.01 2009-10-16
294 8080 North Asia Strategic Holdings Limited:O 690,200 32,439 0.01 2011-11-22
295 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 309,094 35,546 0.01 2012-01-17
296 0729 FDG Electric Vehicles Limited:O 560,050 243,622 0.01 2011-11-04
297 1393 Hidili Industry International Development Limited:O 105,000 332,850 0.01 2012-02-15
298 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,400 76,440 0.01 2011-07-26
299 0138 CCT Fortis Holdings Limited:O 30,760 23,378 0.01 2011-01-26
300 1222 WANG ON GROUP LIMITED:O 329,688 27,364 0.01 2011-09-08
301 1227 National Investments Fund Limited:O 91,200 4,651 0.00 2010-09-30
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 393,600 0.00 2012-02-07
303 0701 CNT GROUP LIMITED:O 91,837 34,898 0.00 2010-10-26
304 0850 Long Well International Holdings Limited:O 200,000 49,400 0.00 2011-05-16
305 2188 China Titans Energy Technology Group Co., Limited:O 40,000 22,800 0.00 2010-12-14
306 3303 Jutal Offshore Oil Services Limited:O 30,000 18,900 0.00 2011-08-25
307 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 155,433 90,151 0.00 2011-02-17
308 1830 Perfect Medical Health Management Limited (KY):O 48,000 37,440 0.00 2012-02-16
309 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,000 1,161,120 0.00 2012-02-14
310 0451 GCL New Energy Holdings Limited:O 3,250 13,293 0.00 2011-04-21
311 0419 Hony Media Group:O 214,525 25,528 0.00 2011-05-31
312 0433 North Mining Shares Company Limited:O 609,375 173,672 0.00 2011-08-11
313 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,323 2,600 0.00 2011-09-30
314 0065 Grand Ocean Advanced Resources Company Limited:O 34,176 27,341 0.00 2011-10-14
315 0362 China Zenith Chemical Group Limited:O 34,500 13,455 0.00 2011-10-31
316 0806 Value Partners Group Limited:O 81,000 456,030 0.00 2011-09-16
317 0989 China Changbaishan International Holdings Limited:O 130,000 15,080 0.00 2011-03-25
318 0402 Peace Map Holding Limited:O 420,000 21,420 0.00 2011-06-21
319 0626 Public Financial Holdings Limited:O 50,000 180,000 0.00 2011-01-25
320 2010 Real Nutriceutical Group Limited:O 51,000 145,860 0.00 2011-12-21
321 0269 China Resources and Transportation Group Limited:O 913,800 246,726 0.00 2012-02-14
322 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 190,000 0.00 2010-10-29
323 1766 CRRC Corporation Limited:H 91,000 539,630 0.00 2012-02-08
324 1186 China Railway Construction Corporation Limited:H 93,000 564,510 0.00 2012-02-07
325 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 78,000 19,890 0.00 2009-08-05
326 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 40,000 51,200 0.00 2012-02-15
327 0185 Zensun Enterprises Limited:O 136,000 19,720 0.00 2010-08-04
328 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 392,608 123,672 0.00 2011-01-10
329 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 871,666 119,418 0.00 2011-12-16
330 8079 Wisdomcome Group Holdings Limited:O 30,001 4,410 0.00 2011-09-26
331 0842 Leoch International Technology Limited:O 57,000 120,270 0.00 2011-07-21
332 0279 Arta TechFin Corporation Limited:O 200,922 8,439 0.00 2011-09-26
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,963 6,706,002 0.00 2012-02-17
334 1007 Longhui International Holdings Limited:O 43,000 77,830 0.00 2011-10-31
335 0006 Power Assets Holdings Limited:O 90,500 5,022,750 0.00 2012-02-20
336 0723 Reliance Global Holdings Limited (BM):O 279,375 61,742 0.00 2011-08-15
337 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 85,560 9,754 0.00 2010-12-29
338 0555 REXLot Holdings Limited:O 325,000 224,250 0.00 2011-07-18
339 1226 China Investment and Finance Group Limited (KY):O 24,000 12,720 0.00 2010-11-09
340 0202 EverChina Int'l Holdings Company Limited:O 175,000 120,750 0.00 2012-02-10
341 1399 Veson Holdings Limited (KY):O 42,000 23,520 0.00 2011-02-23
342 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 68,000 146,200 0.00 2012-02-01
343 1080 Shengli Oil & Gas Pipe Holdings Limited:O 100,500 97,485 0.00 2011-07-21
344 0272 SHUI ON LAND LIMITED:O 210,450 633,455 0.00 2012-02-06
345 1108 Triumph New Energy Company Limited:H 10,000 19,700 0.00 2011-07-14
346 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 214,000 697,640 0.00 2012-02-10
347 0646 China Environmental Technology Holdings Limited:O 96,000 17,280 0.00 2011-03-28
348 0498 Blue River Holdings Limited:O 180,000 40,140 0.00 2010-03-01
349 0343 CULTURECOM HOLDINGS LIMITED:O 40,600 35,728 0.00 2011-02-11
350 0931 China HK Power Smart Energy Group Limited:O 300,000 32,700 0.00 2012-02-09
351 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 290,000 930,900 0.00 2012-02-10
352 0622 Oshidori International Holdings Limited:O 277,000 23,545 0.00 2010-01-26
353 1133 Harbin Electric Company Limited:H 26,000 224,380 0.00 2012-02-14
354 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,620 640,146 0.00 2012-02-17
355 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 103,500 0.00 2012-02-14
356 0724 Ruixin International Holdings Limited:O 450,000 33,750 0.00 2011-11-11
357 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 39,480 0.00 2012-02-17
358 2789 Yuanda China Holdings Limited:O 230,000 280,600 0.00 2012-02-14
359 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 25,000 500,000 0.00 2012-02-20
360 8011 Polyard Petroleum International Group Limited:O 66,750 20,693 0.00 2011-11-18
361 1200 Midland Holdings Limited (BM):O 26,000 131,300 0.00 2011-10-19
362 0526 Lisi Group (Holdings) Limited (BM):O 90,000 34,200 0.00 2007-12-24
363 1777 Fantasia Holdings Group Co., Limited:O 189,000 166,320 0.00 2011-10-06
364 0099 Wong's International Holdings Limited:O 17,000 27,370 0.00 2011-03-21
365 2088 Xiwang Property Holdings Company Limited:O 36,000 44,640 0.00 2012-01-12
366 2727 Shanghai Electric Group Company Limited:H 106,000 437,780 0.00 2012-02-14
367 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 201,600 35,078 0.00 2011-12-28
368 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,972 1,247,805 0.00 2012-02-17
369 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 132,600 1,471,860 0.00 2012-02-16
370 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 30,500 0.00 2011-09-09
371 0933 Viva Goods Company Limited:O 660,502 82,563 0.00 2012-01-03
372 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 332,320 149,544 0.00 2011-07-08
373 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 47,000 240,170 0.00 2012-01-26
374 2626 Hunan Nonferrous Metals Corporation Limited:H 56,000 133,280 0.00 2011-09-08
375 2128 China Lesso Group Holdings Limited:O 102,000 487,560 0.00 2012-02-20
376 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 166,200 0.00 2007-07-03
377 2889 Nickel Resources International Holdings Company Limited:O 78,000 56,160 0.00 2011-01-27
378 0608 HIGH FASHION INTERNATIONAL LIMITED:O 10,000 29,500 0.00 2010-11-12
379 0985 CST Holding (HK) Limited (KY):O 916,760 100,844 0.00 2012-02-10
380 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 32,000 0.00 2011-04-28
381 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 38,700 0.00 2011-08-08
382 0428 Cocoon Holdings Limited:O 1,300 4,511 0.00 2009-11-11
383 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 186,574 835,852 0.00 2012-01-30
384 8186 Almana Limited:O 86,000 7,224 0.00 2010-10-22
385 1768 Bracell Limited (BM):O 111,000 308,580 0.00 2012-01-26
386 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 390,000 105,300 0.00 2012-02-09
387 8220 Bingo Group Holdings Limited:O 100,000 10,900 0.00 2011-10-26
388 0656 FOSUN INTERNATIONAL LIMITED:O 207,500 996,000 0.00 2012-02-17
389 0131 CHEUK NANG (HOLDINGS) LIMITED:O 13,341 40,156 0.00 2011-12-28
390 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 885,000 380,550 0.00 2012-02-17
391 0828 DYNASTY FINE WINES GROUP LIMITED:O 40,000 74,000 0.00 2011-08-03
392 3808 SINOTRUK (HONG KONG) LIMITED:O 88,000 509,520 0.00 2012-02-14
393 1091 South Manganese Investment Limited:O 95,971 119,964 0.00 2012-02-17
394 0435 Sunlight Real Estate Investment Trust:Unit 50,000 127,000 0.00 2011-12-19
395 0715 China Oceanwide Holdings Limited:O 280,000 204,400 0.00 2011-07-08
396 1182 Success Dragon International Holdings Limited:O 215,100 25,167 * 0.00 2010-08-20
397 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 74,000 65,120 0.00 2010-08-04
398 0635 PLAYMATES HOLDINGS LIMITED:O 7,600 22,572 0.00 2010-08-10
399 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 2,800 0.00 2007-06-26
400 1073 Da Yu Financial Holdings Limited:O 26,000 11,180 0.00 2011-04-04
401 1833 Intime Retail (Group) Company Limited:O 61,000 573,400 0.00 2012-01-19
402 0533 GOLDLION HOLDINGS LIMITED:O 30,000 94,800 0.00 2010-11-04
403 8173 Hephaestus Holdings Limited:O 27,800 7,784 0.00 2011-07-25
404 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 226,000 5,390,100 0.00 2012-02-20
405 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 109,500 514,650 0.00 2011-12-20
406 0275 Master Glory Group Limited:O 33,929 8,991 0.00 2011-11-01
407 0066 MTR CORPORATION LIMITED:O 173,763 4,656,848 0.00 2012-02-20
408 1235 Travel Expert (Asia) Enterprises Limited:O 15,000 6,675 0.00 2012-01-03
409 0004 Wharf (Holdings) Limited (The):O 89,100 4,294,620 0.00 2012-02-16
410 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 21,600 0.00 2009-12-21
411 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 902,000 3,400,540 0.00 2012-02-20
412 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 162,800 0.00 2011-09-05
413 0751 Skyworth Group Limited:O 78,000 316,680 0.00 2012-02-10
414 1380 China Kingstone Mining Holdings Limited:O 57,000 49,020 0.00 2012-02-20
415 1191 China Gem Holdings Limited:O 120,000 6,000 0.00 2011-09-26
416 0302 OCBC Bank (Hong Kong) Limited:O 8,500 650,250 0.00 2012-02-17
417 0705 Ding He Mining Holdings Limited:O 100,000 11,400 0.00 2011-02-11
418 0193 CAPITAL ESTATE LIMITED:O 70,000 14,840 0.00 2011-11-09
419 0109 Good Resources Holdings Limited (BM):O 40,687 13,427 0.00 2010-01-15
420 0632 CHK Oil Limited (BM):O 96,000 69,120 0.00 2011-06-09
421 8306 China Nonferrous Metals Company Limited:O 140,000 13,300 0.00 2011-04-27
422 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 121,600 0.00 2012-02-14
423 0002 CLP HOLDINGS LIMITED:O 66,401 4,342,625 0.00 2012-02-20
424 3889 Global Corn Group Limited:O 42,000 42,000 0.00 2011-06-29
425 0190 HKC (HOLDINGS) LIMITED:O 297,147 105,487 0.00 2011-09-27
426 0856 VSTECS Holdings Limited:O 34,000 48,620 0.00 2011-08-02
427 1070 TCL Electronics Holdings Limited:O 36,000 120,240 0.00 2011-11-01
428 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 36,420 * 0.00 2011-09-26
429 0965 Playmates Toys Limited:Wrnt 3,568 250 0.00 2011-05-18
430 0274 Renaissance Asia Silk Road Group Limited:O 140,200 12,197 * 0.00 2011-05-18
431 1020 Cybernaut International Holdings Company Limited:O 32,000 22,080 0.00 2011-07-19
432 0692 Shenzhou Space Park Group Limited:O 10,736 2,373 0.00 2011-11-04
433 2689 Nine Dragons Paper (Holdings) Limited:O 122,000 762,500 0.00 2012-02-17
434 0727 Crown International Corporation Limited:O 40,000 5,400 0.00 2007-09-17
435 0730 Capital Industrial Financial Services Group Limited:O 30,000 10,200 0.00 2011-01-14
436 1686 SUNEVISION HOLDINGS LTD.:O 60,000 57,000 0.00 2011-11-18
437 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,800 64,000 0.00 2011-11-18
438 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 198,000 289,080 0.00 2011-11-18
439 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 24,000 50,640 0.00 2011-11-18
440 3322 Win Hanverky Holdings Limited:O 32,000 26,880 0.00 2010-09-10
441 1211 BYD COMPANY LIMITED:H 20,000 497,000 0.00 2012-02-14
442 0522 ASMPT Limited:O 10,000 1,082,000 0.00 2011-12-23
443 8212 Celebrate International Holdings Limited:O 3,200 1,600 0.00 2011-09-07
444 0823 Link Real Estate Investment Trust:Unit 56,618 1,588,135 0.00 2012-02-14
445 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 54,040 0.00 2011-04-26
446 0681 Chinese People Holdings Company Limited:O 145,000 33,930 0.00 2011-03-29
447 0923 Integrated Waste Solutions Group Holdings Limited:O 60,000 82,200 * 0.00 2011-10-17
448 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 30,000 1,620 0.00 2010-08-30
449 1171 Yankuang Energy Group Company Limited:H 48,400 923,472 0.00 2012-02-17
450 8239 Capital Finance Holdings Limited:O 4,400 4,400 0.00 2011-02-16
451 0999 I.T LIMITED:O 30,000 155,700 0.00 2012-02-20
452 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 17,500 0.00 2009-03-02
453 8129 Cloud Investment Holdings Limited (KY):O 200,000 12,200 0.00 2009-08-13
454 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 4,600 0.00 2010-01-28
455 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 51,400 0.00 2011-04-21
456 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 23,250 0.00 2011-06-01
457 0267 CITIC Limited (HK):O 88,000 1,261,920 0.00 2011-12-20
458 1181 Tang Palace (China) Holdings Limited:O 10,000 15,800 0.00 2011-05-30
459 1086 Goodbaby International Holdings Limited:O 24,000 59,520 0.00 2011-05-12
460 0242 SHUN TAK HOLDINGS LIMITED:O 52,000 177,320 0.00 2011-06-14
461 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 22,500 0.00 2011-04-08
462 0024 BURWILL HOLDINGS LIMITED:O 116,000 16,472 0.00 2011-07-27
463 0871 China Dredging Environment Protection Holdings Limited:O 19,000 28,120 0.00 2011-07-21
464 8130 Dadi International Group Limited:O 7,600 2,888 0.00 2012-02-08
465 1072 Dongfang Electric Corporation Limited:H 8,000 175,200 0.00 2012-02-20
466 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 26,400 0.00 2011-03-28
467 1398 Industrial and Commercial Bank of China Limited:H 2,035,356 11,316,579 0.00 2012-02-17
468 0383 Tian An Medicare Limited (BM):O 12,800 13,696 0.00 2008-03-04
469 2886 Binhai Investment Company Limited:O 140,000 59,500 0.00 2012-02-03
470 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,000 243,080 0.00 2012-02-13
471 0250 SINO-I TECHNOLOGY LIMITED:O 460,000 15,640 0.00 2011-10-14
472 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,000 110,200 0.00 2012-02-17
473 0418 FOUNDER HOLDINGS LIMITED:O 26,000 8,450 0.00 2011-03-18
474 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 15,600 0.00 2010-11-03
475 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,000 63,250 0.00 2011-08-09
476 0382 Welling Holding Limited:O 64,000 85,120 0.00 2012-02-17
477 1172 Magnus Concordia Group Limited:O 50,000 9,450 0.00 2010-05-11
478 0988 Silk Road Logistics Holdings Limited:O 43,622 26,609 * 0.00 2011-12-19
479 3382 Tianjin Port Development Holdings Limited:O 136,000 165,920 0.00 2011-07-13
480 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 22,200 0.00 2011-05-06
481 0595 AV CONCEPT HOLDINGS LIMITED:O 13,200 9,900 0.00 2010-12-15
482 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 113,000 343,520 0.00 2012-02-13
483 0853 MicroPort Scientific Corporation:O 31,000 121,210 0.00 2011-10-17
484 2343 PACIFIC BASIN SHIPPING LIMITED:O 42,000 181,020 0.00 2011-09-28
485 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 24,000 18,720 0.00 2011-06-27
486 1223 SYMPHONY HOLDINGS LIMITED (BM):O 28,200 11,421 0.00 2011-08-10
487 1241 Shuanghua Holdings Limited:O 14,000 13,440 0.00 2011-12-15
488 1883 CITIC Telecom International Holdings Limited:O 50,900 88,057 0.00 2011-04-18
489 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 120,000 14,760 0.00 2011-04-07
490 1868 Neo-Neon Holdings Limited:O 20,000 33,600 0.00 2012-02-03
491 0005 HSBC HOLDINGS PLC:O 381,242 26,991,934 0.00 2012-02-20
492 0404 Hsin Chong Group Holdings Limited:O 20,000 23,800 0.00 2011-10-31
493 0663 KING STONE ENERGY GROUP LIMITED:O 30,000 29,700 0.00 2011-07-26
494 1280 China Qidian Guofeng Holdings Limited:O 22,000 14,960 0.00 2012-02-17
495 8046 Heng Xin China Holdings Limited:O 52,000 41,080 0.00 2012-01-19
496 0195 Greentech Technology International Limited:O 60,000 46,800 0.00 2012-01-13
497 0342 NewOcean Energy Holdings Limited:O 27,000 40,500 0.00 2010-06-03
498 3318 China Boton Group Company Limited:O 10,501 15,752 0.00 2011-06-17
499 0670 China Eastern Airlines Corporation Limited:H 72,000 225,360 0.00 2012-02-14
500 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 55,200 0.00 2011-04-14
501 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 48,600 0.00 2010-01-22
502 0297 Sinofert Holdings Limited:O 142,000 336,540 0.00 2012-02-17
503 2340 ISP Holdings Limited:O 6,690 4,817 0.00 2010-03-26
504 8006 Sino Splendid Holdings Limited:O 2,150 4,257 0.00 2010-04-12
505 0857 PETROCHINA COMPANY LIMITED:H 421,342 4,845,433 0.00 2012-02-13
506 0119 Poly Property Group Co., Limited:O 72,000 324,000 0.00 2012-02-16
507 0091 Golden Century International Holdings Group Limited:O 131,250 10,763 0.00 2011-10-11
508 8082 Qing Hua Holding Group Company Limited (BM):O 20,000 5,800 0.00 2011-09-19
509 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 16,000 15,360 0.00 2011-03-08
510 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 15,666 6,031 0.00 2012-01-16
511 0509 Century Sunshine Group Holdings Limited:O 50,000 12,250 0.00 2009-06-03
512 1733 E-Commodities Holdings Limited:O 73,000 161,330 0.00 2012-02-17
513 3998 Bosideng International Holdings Limited:O 154,000 352,660 0.00 2011-12-16
514 1055 China Southern Airlines Company Limited:H 53,000 213,590 0.00 2012-02-17
515 1011 China NT Pharma Group Company Limited:O 20,500 28,495 0.00 2011-08-12
516 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 26,000 0.00 2011-03-28
517 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,500 75,250 0.00 2011-11-17
518 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,182 348,221 0.00 2012-02-17
519 1049 Celestial Asia Securities Holdings Limited:O 68,840 8,330 0.00 2011-08-09
520 1900 China ITS (Holdings) Co., Ltd.:O 30,000 45,600 0.00 2011-08-09
521 2356 DAH SING BANKING GROUP LIMITED:O 22,640 190,402 0.00 2012-02-20
522 3988 BANK OF CHINA LIMITED:H 1,546,005 5,179,117 0.00 2012-02-17
523 0061 Green Leader Holdings Group Limited:O 21,000 6,930 0.00 2011-07-11
524 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 46,000 45,540 0.00 2011-09-05
525 0381 AOM International Group Company Limited:O 110,000 8,250 0.00 2011-08-10
526 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 148,460 0.00 2012-02-09
527 1224 C C Land Holdings Limited:O 46,000 89,240 0.00 2012-02-15
528 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 60,000 0.00 2011-09-02
529 0623 SinoMedia Holding Limited:O 10,000 28,300 0.00 2011-04-19
530 1698 Boshiwa International Holding Limited:O 37,000 84,730 0.00 2012-02-08
531 8048 Yu Tak International Holdings Limited:O 18,000 1,980 * 0.00 2007-06-26
532 0998 China CITIC Bank Corporation Limited:H 262,663 1,310,688 0.00 2012-02-01
533 0569 China Automation Group Limited:O 18,000 45,540 0.00 2011-11-15
534 0891 Trinity Limited (BM):O 30,000 190,800 0.00 2012-01-30
535 1104 APAC Resources Limited:O 120,000 43,800 0.00 2011-04-14
536 1002 V.S. INTERNATIONAL GROUP LIMITED:O 20,000 2,260 0.00 2007-10-22
537 0728 CHINA TELECOM CORPORATION LIMITED:H 240,000 1,060,800 0.00 2012-02-10
538 0228 China Energy Development Holdings Limited:O 136,000 16,184 0.00 2011-11-07
539 1888 Kingboard Laminates Holdings Limited:O 51,500 234,840 0.00 2011-08-17
540 1188 Hybrid Kinetic Group Limited:O 150,000 18,000 0.00 2010-12-23
541 3933 United Laboratories International Holdings Limited (The):O 22,000 122,760 0.00 2011-10-31
542 0524 Great Wall Terroir Holdings Limited:O 8,800 2,948 0.00 2011-08-22
543 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,500 571,725 0.00 2012-02-08
544 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,600 1,059,570 0.00 2012-02-02
545 0286 Aidigong Maternal & Child Health Limited (BM):O 40,463 7,809 0.00 2011-04-06
546 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,777 14,957 0.00 2011-10-03
547 8143 Good Fellow Healthcare Holdings Limited:O 15,000 3,000 0.00 2010-12-28
548 1142 E&P Global Holdings Limited:O 3,750 1,725 0.00 2011-10-19
549 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,000 5,250 0.00 2007-11-28
550 3328 Bank of Communications Co., Ltd.:H 470,235 3,000,099 0.00 2012-02-17
551 1101 China Huarong Energy Company Limited:O 111,000 303,030 0.00 2012-02-08
552 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 51,660 0.00 2012-02-14
553 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 63,000 135,450 0.00 2012-01-27
554 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,950 0.00 2011-05-18
555 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 50,640 0.00 2011-05-09
556 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 52,130 0.00 2011-11-18
557 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 25,000 18,000 0.00 2007-10-03
558 0710 BOE Varitronix Limited:O 5,000 18,050 0.00 2009-11-11
559 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 48,800 0.00 2011-06-28
560 0063 China Asia Valley Group Limited:O 40,000 3,200 0.00 2010-07-09
561 0369 Wing Tai Properties Limited:O 20,000 56,800 0.00 2010-07-26
562 2778 Champion Real Estate Investment Trust:Unit 74,000 254,560 0.00 2011-09-27
563 0848 Maoye International Holdings Limited:O 80,000 158,400 0.00 2012-01-26
564 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 6,000 0.00 2011-03-14
565 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 13,200 0.00 2011-10-13
566 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 14,600 0.00 2010-09-21
567 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,740 370,235 0.00 2012-02-07
568 1052 Yuexiu Transport Infrastructure Limited:O 24,560 89,398 0.00 2011-07-08
569 0182 Concord New Energy Group Limited:O 108,000 39,960 0.00 2012-02-16
570 0410 SOHO CHINA LIMITED:O 75,500 410,720 0.00 2012-02-17
571 0371 Beijing Enterprises Water Group Limited:O 100,250 199,498 0.00 2011-06-07
572 0019 SWIRE PACIFIC LIMITED:A 13,000 1,142,050 0.00 2012-02-20
573 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2011-04-08
574 0013 Hutchison Whampoa Limited:O 60,200 4,683,560 0.00 2012-02-20
575 1371 China Ecotourism Group Limited:O 103,900 13,611 0.00 2011-05-25
576 1199 COSCO SHIPPING Ports Limited:O 38,000 484,880 0.00 2011-12-05
577 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 38,200 0.00 2010-11-16
578 1831 ShiFang Holding Limited:O 10,000 6,800 0.00 2011-04-18
579 1899 Xingda International Holdings Limited:O 21,000 86,730 0.00 2011-10-17
580 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 12,040 0.00 2011-05-27
581 0059 Skyfame Realty (Holdings) Limited:O 20,000 15,600 0.00 2009-11-23
582 3883 China Aoyuan Group Limited:O 35,000 36,750 0.00 2012-02-17
583 0548 Shenzhen Expressway Corporation Limited:H 10,000 34,300 0.00 2012-02-14
584 0620 DTXS Silk Road Investment Holdings Company Limited:O 136,500 4,914 0.00 2009-06-18
585 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 4,520 0.00 2007-10-23
586 0210 Daphne International Holdings Limited:O 21,800 205,792 0.00 2012-02-03
587 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 4,360 0.00 2011-03-11
588 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,000 0.00 2011-02-28
589 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 25,200 0.00 2012-02-03
590 2880 Liaoning Port Co., Ltd.:H 14,000 32,060 0.00 2012-02-13
591 0680 Nan Hai Corporation Limited:O 900,000 34,200 0.00 2011-08-16
592 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 103,800 0.00 2012-02-17
593 0914 Anhui Conch Cement Company Limited:H 17,000 470,050 0.00 2012-02-17
594 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 382,200 0.00 2012-01-27
595 0325 Trauson Holdings Company Limited:O 10,000 21,900 0.00 2010-07-12
596 2309 ZO Future Group:O 50,000 7,700 * 0.00 2011-04-15
597 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 120,720 0.00 2011-12-02
598 0763 ZTE CORPORATION:H 8,000 181,200 0.00 2012-01-26
599 1037 Maxnerva Technology Services Limited:O 4,000 1,580 0.00 2007-11-08
600 0075 Y. T. REALTY GROUP LIMITED:O 10,000 19,200 0.00 2011-01-17
601 0011 HANG SENG BANK, LIMITED:O 23,856 2,435,698 0.00 2012-02-17
602 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 131,500 2,899,575 0.00 2012-02-14
603 1881 Regal Real Estate Investment Trust:Unit 40,500 87,885 0.00 2011-06-07
604 0270 GUANGDONG INVESTMENT LIMITED:O 76,000 373,160 0.00 2011-12-29
605 1068 China Yurun Food Group Limited:O 22,000 240,680 0.00 2012-02-20
606 0318 Vongroup Limited:O 70,000 2,660 0.00 2010-09-10
607 2324 Capital VC Limited:O 10,000 2,950 0.00 2011-09-27
608 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 191,360 0.00 2011-12-06
609 1878 SOUTHGOBI RESOURCES LTD.:O 2,150 117,820 0.00 2011-03-24
610 0992 LENOVO GROUP LIMITED:O 122,000 843,020 0.00 2012-02-17
611 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 9,780 0.00 2011-07-26
612 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,400 0.00 2011-10-27
613 0987 China Renewable Energy Investment Limited:O 26,957 9,435 0.00 2011-11-03
614 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,749,015 17,978,558 0.00 2012-02-20
615 8007 Global Strategic Group Limited:O 1,714 1,680 0.00 2011-12-15
616 0199 ITC Properties Group Limited:O 6,400 14,976 0.00 2010-06-14
617 0171 Silver Grant International Holdings Group Limited:O 26,000 50,180 0.00 2011-10-26
618 0001 CK Hutchison Holdings Limited:O 26,000 2,961,400 0.00 2012-02-17
619 2238 Guangzhou Automobile Group Co., Ltd.:H 24,742 206,843 0.00 2012-02-02
620 0220 Uni-President China Holdings Ltd.:O 40,000 191,200 0.00 2011-03-25
621 1099 SINOPHARM GROUP CO. LTD.:H 9,200 185,380 0.00 2012-02-15
622 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,267 764,961 0.00 2012-01-26
623 0929 IPE GROUP LIMITED:O 10,000 7,200 0.00 2011-05-18
624 8128 CHYY DEVELOPMENT GROUP LIMITED:O 22,000 9,130 0.00 2010-02-19
625 0399 Starcoin Group Limited:O 128,800 10,433 0.00 2011-06-07
626 1194 Bay Area Gold Group Limited:O 36,000 51,840 0.00 2011-08-01
627 1338 BaWang International (Group) Holding Limited:O 30,000 31,200 0.00 2011-11-17
628 2383 TOM GROUP LIMITED:O 40,000 28,400 0.00 2011-08-22
629 3938 Samling Global Limited:O 44,000 31,240 * 0.00 2011-09-30
630 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 387,900 0.00 2012-01-20
631 1207 SRE Group Limited:O 50,000 22,000 0.00 2010-11-11
632 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 36,700 0.00 2011-08-23
633 0062 Transport International Holdings Limited:O 4,000 67,840 0.00 2011-08-09
634 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 8,400 0.00 2009-05-29
635 2009 BBMG Corporation:H 11,500 82,685 0.00 2012-02-17
636 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,066 12,603 0.00 2011-10-03
637 1143 China Energy Storage Technology Development Limited:O 4,000 2,160 0.00 2011-04-18
638 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,001 103,682 0.00 2011-11-18
639 0144 China Merchants Port Holdings Company Limited:O 24,000 676,800 0.00 2012-02-17
640 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 104,800 0.00 2010-11-12
641 1090 Da Ming International Holdings Limited:O 10,000 16,500 0.00 2011-01-18
642 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 9,440 0.00 2010-11-01
643 0866 China Qinfa Group Limited:O 20,000 39,000 0.00 2011-10-12
644 3333 China Evergrande Group:O 140,000 663,600 0.00 2012-02-17
645 1818 Zhaojin Mining Industry Company Limited:H 8,000 120,640 0.00 2012-02-17
646 0406 YAU LEE HOLDINGS LIMITED:O 4,000 4,040 0.00 2009-12-21
647 0905 Walnut Capital Limited:O 20,000 2,760 0.00 2011-03-15
648 1929 Chow Tai Fook Jewellery Group Limited:O 90,600 1,197,732 0.00 2012-02-20
649 1164 CGN Mining Company Limited:O 30,000 28,200 0.00 2011-11-01
650 1165 Shunfeng International Clean Energy Limited:O 14,000 6,860 0.00 2012-02-15
651 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,300 157,065 0.00 2012-02-16
652 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 29,040 0.00 2010-12-09
653 8123 Sinofortune Financial Holdings Limited:O 36,000 5,724 0.00 2010-06-15
654 0606 China Agri-Industries Holdings Limited:O 36,000 225,360 0.00 2011-11-16
655 0471 Silkwave Inc:O 40,000 2,720 0.00 2011-12-15
656 0712 Comtec Solar Systems Group Limited:O 10,000 16,200 0.00 2012-01-27
657 0535 Gemdale Properties and Investment Corporation Limited:O 60,000 10,200 0.00 2011-08-22
658 0163 Emperor International Holdings Limited:O 31,666 47,499 0.00 2011-10-21
659 3337 Anton Oilfield Services Group:O 18,000 23,400 0.00 2011-02-22
660 0305 Wuling Motors Holdings Limited:O 10,000 6,300 0.00 2011-11-01
661 0694 Beijing Capital International Airport Company Limited:H 16,000 62,720 0.00 2012-01-27
662 0598 SINOTRANS LIMITED:H 15,000 24,900 0.00 2010-11-04
663 0087 SWIRE PACIFIC LIMITED:B 25,000 424,500 0.00 2011-12-19
664 0449 Chigo Holding Limited:O 70,000 15,960 0.00 2011-07-11
665 1122 QINGLING MOTORS CO. LTD:H 10,000 24,200 0.00 2011-08-05
666 0755 DevGreat Group Limited:O 100,000 14,500 0.00 2010-05-04
667 0554 Hans Group Holdings Limited (KY):O 30,000 4,470 0.00 2010-05-05
668 0888 Bison Finance Group Limited:O 8,000 5,360 0.00 2007-06-26
669 8096 Ruifeng Petroleum Chemical Holdings Limited:O 32,000 8,480 0.00 2012-02-06
670 1127 Lion Rock Group Limited:O 4,000 1,920 0.00 2011-07-25
671 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 1,668,750 0.00 2012-02-14
672 0499 Qingdao Holdings International Limited:O 3,940 11,229 0.00 2010-05-18
673 0753 Air China Limited:H 36,000 221,040 0.00 2011-12-29
674 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 5,940 0.00 2007-07-26
675 0552 China Communications Services Corporation Limited:H 18,800 73,320 0.00 2012-02-09
676 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,600 45,820 0.00 2010-10-05
677 1238 Powerlong Real Estate Holdings Limited:O 31,000 38,130 0.00 2011-12-13
678 0610 WAI KEE HOLDINGS LIMITED:O 6,000 8,580 0.00 2008-06-23
679 1149 Anxin-China Holdings Limited:O 20,000 35,200 0.00 2011-06-22
680 1808 Enterprise Development Holdings Limited (KY):O 6,000 1,680 0.00 2011-05-26
681 0887 Emperor Watch & Jewellery Limited:O 50,000 53,000 0.00 2012-02-07
682 2338 WEICHAI POWER CO., LTD.:H 3,000 136,050 0.00 2012-02-15
683 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 7,500 0.00 2010-09-17
684 0547 Digital Domain Holdings Limited:O 71,200 12,887 0.00 2011-05-23
685 0491 Emperor Culture Group Limited:O 9,000 675 0.00 2010-12-20
686 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 10,500 0.00 2010-10-29
687 0650 Productive Technologies Company Limited (BM):O 2,500 888 0.00 2010-04-19
688 0230 Minmetals Land Limited:O 24,000 25,200 0.00 2012-01-03
689 1633 Magic Holdings International Limited:O 7,200 24,480 0.00 2012-01-13
690 0672 Zhong An Group Limited:O 16,800 16,632 0.00 2010-07-19
691 2468 Trony Solar Holdings Company Limited:O 11,000 14,300 0.00 2011-12-02
692 1282 Renze Harvest International Limited:O 20,000 4,880 0.00 2011-10-21
693 1208 MMG Limited (HK):O 36,000 154,440 0.00 2011-07-11
694 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 89,250 0.00 2012-02-17
695 1333 China Zhongwang Holdings Limited:O 36,400 121,940 0.00 2011-06-09
696 2007 Country Garden Holdings Company Limited:O 112,377 410,176 0.00 2012-02-14
697 2038 FIH Mobile Limited:O 48,000 269,760 0.00 2012-02-03
698 0196 Honghua Group Limited:O 21,000 20,580 0.00 2011-03-03
699 0660 Wai Chun Bio-Technology Limited:O 100,000 9,000 0.00 2010-12-14
700 0559 DeTai New Energy Group Limited:O 19,200 2,669 0.00 2011-03-01
701 1299 AIA Group Limited:O 76,000 2,040,600 0.00 2012-02-14
702 0273 MASON GROUP HOLDINGS LIMITED:O 4,563 967 0.00 2012-01-12
703 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 4,256 0.00 2010-01-22
704 1813 KWG Group Holdings Limited:O 18,000 74,520 0.00 2012-02-14
705 2282 MGM China Holdings Limited:O 23,600 306,800 0.00 2012-02-20
706 1088 China Shenhua Energy Company Limited:H 21,000 746,550 0.00 2012-02-10
707 0865 Jiande International Holdings Limited:O 12,000 2,016 * 0.00 2010-09-15
708 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 36,800 0.00 2011-04-13
709 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 23,900 0.00 2010-10-08
710 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 60,620 0.00 2011-06-22
711 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 66,000 0.00 2011-08-03
712 8356 Tsun Yip Holdings Limited (KY):O 10,000 10,900 0.00 2012-02-15
713 1387 China Dili Group:O 126,000 117,180 0.00 2012-02-15
714 1029 IRC LIMITED:O 20,000 31,000 0.00 2011-08-02
715 0778 Fortune Real Estate Investment Trust:Unit 10,000 39,400 0.00 2012-02-10
716 0085 China Electronics Huada Technology Company Limited:O 10,000 7,800 0.00 2011-02-11
717 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,060 767,999 0.00 2011-10-11
718 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,000 867,300 0.00 2012-02-03
719 0976 Chiho Environmental Group Limited:O 6,000 26,280 0.00 2011-07-13
720 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 491,750 0.00 2012-01-13
721 0726 DIT Group Limited:O 2,000 680 0.00 2011-04-13
722 0588 Beijing North Star Company Limited:H 4,000 6,400 0.00 2011-08-04
723 1013 Wai Chun Group Holdings Limited:O 30,000 1,080 0.00 2009-12-29
724 0500 Frontier Services Group Limited:O 6,253 2,126 0.00 2010-12-08
725 0494 LI & FUNG LIMITED:O 44,000 791,120 0.00 2012-02-16
726 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,301 16,168 0.00 2011-10-07
727 0941 China Mobile Limited (HK):O 106,000 8,548,900 0.00 2012-02-17
728 1097 i-CABLE Communications Limited:O 10,200 4,794 0.00 2012-01-18
729 0132 Hing Yip Holdings Limited (BM):O 6,000 1,230 0.00 2007-10-23
730 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,703 4,699 0.00 2011-10-03
731 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 656,700 0.00 2011-12-05
732 0628 Tong Tong AI Social Group Limited:O 10,516 652 0.00 2011-09-28
733 0086 SUN HUNG KAI & CO. LIMITED:O 10,276 45,420 0.00 2011-06-21
734 0291 China Resources Beer (Holdings) Company Limited:O 11,666 338,314 0.00 2012-02-09
735 0231 Ping An Securities Group (Holdings) Limited:O 40,000 5,520 0.00 2010-03-19
736 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,533 712,376 0.00 2012-02-20
737 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 792 0.00 2007-06-26
738 8010 Sing Pao Media Enterprises Limited:O 9,138 137 * 0.00 2007-06-26
739 0717 Emperor Capital Group Limited:O 12,000 3,960 0.00 2011-04-21
740 0813 Shimao Group Holdings Limited:O 16,000 153,920 0.00 2011-04-20
741 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,111 15,667 * 0.00 2011-12-21
742 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 90,400 0.00 2011-11-23
743 8207 Chong Sing Holdings FinTech Group Limited:O 8,000 7,680 0.00 2011-06-20
744 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-07
745 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 58,080 0.00 2010-07-30
746 87001 Hui Xian Real Estate Investment Trust:Unit 22,000 90,860 0.00 2011-11-16
747 1361 361 Degrees International Limited:O 9,000 29,340 0.00 2011-11-09
748 0149 China Agri-Products Exchange Limited:O 10,575 5,499 0.00 2011-08-23
749 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 5,700 0.00 2011-02-21
750 2888 STANDARD CHARTERED PLC:O 10,125 2,037,150 0.00 2012-02-13
751 1031 Kingston Financial Group Limited:O 51,000 40,800 0.00 2011-05-23
752 2288 Rykadan Capital Limited:O 2,000 3,000 0.00 2010-08-16
753 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 26,280 0.00 2009-03-26
754 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 248,960 0.00 2012-02-16
755 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 36,300 0.00 2011-12-05
756 0917 NEW WORLD CHINA LAND LIMITED:O 35,000 70,000 0.00 2012-01-18
757 8083 Youzan Technology Limited:O 16,000 2,560 0.00 2011-10-04
758 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 6,080 0.00 2011-08-09
759 3363 Zhengye International Holdings Company Limited:O 2,000 1,620 0.00 2011-06-03
760 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 183,000 0.00 2012-02-20
761 1259 Prosperous Future Holdings Limited (KY):O 4,000 10,520 0.00 2012-01-12
762 1137 Hong Kong Technology Venture Company Limited:O 3,000 14,580 0.00 2011-07-28
763 1139 VICTORY GROUP LIMITED:O 600 89 * 0.00 2007-06-26
764 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,600 120,384 0.00 2012-01-20
765 1257 XinKong International Capital Holdings Limited:Wrnt 20,000 200 0.00 2011-11-18
766 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 64,620 0.00 2011-11-08
767 6823 HKT Limited (KY):O 24,502 123,980 0.00 2012-01-20
768 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,300 954 0.00 2011-06-15
769 2688 ENN Energy Holdings Limited:O 4,000 103,000 0.00 2012-02-20
770 0468 Greatview Aseptic Packaging Company Limited:O 5,000 19,000 0.00 2011-04-11
771 0973 L'Occitane International S.A.:O 5,500 98,120 0.00 2011-05-19
772 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 26,500 31,535 0.00 2010-07-02
773 1378 China Hongqiao Group Limited:O 21,500 111,370 0.00 2012-02-07
774 1600 Tian Lun Gas Holdings Limited:O 3,000 6,000 0.00 2011-06-09
775 0829 Shenguan Holdings (Group) Limited:O 12,000 57,120 0.00 2012-02-02
776 0486 UNITED COMPANY RUSAL, IPJSC:O 54,000 362,880 0.00 2011-01-20
777 0043 C.P. POKPHAND CO. LTD.:O 60,000 60,000 0.00 2011-08-30
778 0878 SOUNDWILL HOLDINGS LIMITED:O 960 10,195 0.00 2007-06-26
779 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,564 277,007 0.00 2012-02-20
780 0683 KERRY PROPERTIES LIMITED:O 5,000 179,500 0.00 2011-04-18
781 0880 SJM Holdings Limited:O 19,000 291,840 0.00 2012-02-15
782 0903 TPV TECHNOLOGY LIMITED:O 8,000 19,920 0.00 2011-05-27
783 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,030 384,236 0.00 2012-01-26
784 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 60,840 0.00 2011-08-16
785 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,503 212,001 0.00 2012-02-17
786 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,960 209,148 0.00 2011-09-08
787 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 52,800 0.00 2012-02-15
788 2020 ANTA Sports Products Limited:O 8,000 66,160 0.00 2012-02-20
789 1386 Vestate Group Holdings Limited:O 2,000 1,040 0.00 2007-10-08
790 0673 China Health Group Limited:O 1,600 632 0.00 2011-04-07
791 2222 NVC International Holdings Limited:O 10,000 33,100 0.00 2011-08-17
792 0773 China Metal Recycling (Holdings) Limited:O 3,600 36,000 0.00 2011-10-24
793 1308 SITC International Holdings Company Limited:O 8,000 21,280 0.00 2011-03-15
794 0651 China Ocean Industry Group Limited:O 11,200 1,422 0.00 2011-12-21
795 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-06-17
796 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 6,870 0.00 2010-12-13
797 0885 Rentian Technology Holdings Limited:O 11,900 1,357 0.00 2011-05-03
798 0899 Zhong Jia Guo Xin Holdings Company Limited:O 11,334 521 0.00 2012-01-04
799 0862 Vision Values Holdings Limited:O 4,000 1,200 0.00 2010-12-07
800 0139 Smart Fish Wealthlink Holdings Limited:O 8,000 744 0.00 2011-03-08
801 1168 Z Fin Limited:O 10,000 7,000 0.00 2011-07-07
802 0563 Shanghai Industrial Urban Development Group Limited:O 13,500 25,110 0.00 2011-01-10
803 2168 AirPower Technologies Limited:O 5,000 42,900 0.00 2012-02-15
804 0996 Carnival Group International Holdings Limited:O 12,000 5,280 0.00 2009-11-23
805 3389 Hengdeli Holdings Limited:O 12,000 40,800 0.00 2012-02-17
806 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 9,280 0.00 2011-03-30
807 0124 Guangdong Land Holdings Limited:O 4,583 12,970 0.00 2011-08-24
808 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 24,400 0.00 2012-02-20
809 2883 China Oilfield Services Limited:H 4,000 52,800 0.00 2012-02-17
810 0070 Rich Goldman Holdings Limited:O 10,000 1,070 0.00 2011-09-27
811 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,900 27,550 0.00 2011-11-29
812 1193 China Resources Gas Group Limited:O 5,000 55,600 0.00 2011-10-31
813 0263 GT GROUP HOLDINGS LIMITED:O 924 411 0.00 2012-02-08
814 0825 New World Department Store China Limited:O 4,000 18,400 0.00 2011-12-21
815 0493 GOME Retail Holdings Limited:O 40,000 84,000 0.00 2012-02-10
816 0148 Kingboard Holdings Limited:O 2,000 59,600 0.00 2011-11-01
817 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 24,480 0.00 2010-09-17
818 1688 Alibaba.com Limited:O 11,500 106,375 * 0.00 2011-12-21
819 0233 Mingyuan Medicare Development Company Limited:O 10,000 2,750 0.00 2011-07-15
820 0945 MANULIFE FINANCIAL CORPORATION:O 3,960 391,644 0.00 2012-02-08
821 1383 LET Group Holdings Limited:O 4,000 1,220 0.00 2007-11-27
822 1972 SWIRE PROPERTIES LIMITED:O 12,600 246,204 0.00 2012-02-20
823 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 225,000 0.00 2012-02-20
824 0691 China Shanshui Cement Group Limited:O 6,000 45,240 0.00 2012-01-18
825 8063 Global Mastermind Holdings Limited:O 260 234 0.00 2010-04-23
826 0221 Easy One Financial Group Limited:O 16,000 2,112 0.00 2011-08-26
827 2662 MH Development Limited:O 2,000 590 0.00 2011-08-15
828 3308 Golden Eagle Retail Group Limited:O 4,000 74,240 0.00 2011-06-07
829 3999 DaChan Food (Asia) Limited:O 2,000 2,860 0.00 2009-07-14
830 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,980 0.00 2012-01-04
831 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,000 3,320 0.00 2011-05-17
832 3823 Tech Pro Technology Development Limited:O 2,000 5,820 0.00 2011-12-05
833 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 177,240 0.00 2012-02-10
834 1882 Haitian International Holdings Limited:O 3,000 23,940 0.00 2011-07-12
835 0476 Ev Dynamics (Holdings) Limited:O 2,590 2,020 * 0.00 2011-04-21
836 0706 Beautiful China Holdings Company Limited:O 4,000 476 0.00 2010-05-04
837 0819 Tianneng Power International Limited:O 2,000 8,240 0.00 2011-10-19
838 3368 Parkson Retail Group Limited:O 5,000 49,750 0.00 2011-08-04
839 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 1,140 0.00 2010-09-14
840 8003 Great World Company Holdings Ltd:O 2,000 288 0.00 2007-07-30
841 0497 CSI Properties Limited (BM):O 14,500 3,698 0.00 2012-02-06
842 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 98,100 0.00 2011-10-10
843 0617 PALIBURG HOLDINGS LIMITED:O 1,987 4,888 0.00 2011-03-15
844 1109 CHINA RESOURCES LAND LIMITED:O 10,000 149,400 0.00 2011-12-28
845 0952 Quam Plus International Financial Limited:O 2,041 433 0.00 2009-11-11
846 0886 Silver Base Group Holdings Limited:O 2,000 14,120 0.00 2012-01-05
847 1918 Sunac China Holdings Limited:O 5,000 13,050 0.00 2011-01-14
848 0883 CNOOC LIMITED:O 72,000 1,285,920 0.00 2012-02-20
849 0083 SINO LAND COMPANY LIMITED:O 9,412 131,015 0.00 2012-01-04
850 0718 Tai United Holdings Limited:O 5,000 265 0.00 2008-01-15
851 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,500 1,725 0.00 2011-07-11
852 0817 China Jinmao Holdings Group Limited:O 14,000 27,580 0.00 2011-08-09
853 0472 New Silkroad Culturaltainment Limited:O 2,500 1,100 0.00 2008-07-08
854 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,652 3,686 0.00 2012-02-10
855 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 8,720 0.00 2011-10-13
856 0431 Greater China Financial Holdings Limited:O 400 144 0.00 2007-10-11
857 2083 Nature Home Holding Company Limited:O 2,000 3,360 0.00 2011-11-09
858 0106 Landsea Green Management Limited:O 2,600 1,183 0.00 2011-09-26
859 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,200 93,620 0.00 2012-01-19
860 0479 CIL HOLDINGS LIMITED:O 1,370 582 0.00 2012-01-20
861 1910 Samsonite Group S.A.:O 1,800 24,660 0.00 2011-06-27
862 1836 Stella International Holdings Limited:O 1,000 17,600 0.00 2011-10-25
863 1638 Kaisa Group Holdings Ltd.:O 6,000 10,140 0.00 2012-01-12
864 6210 VALE SA:HDRO 300 61,440 0.00 2010-12-10
865 3983 China BlueChemical Ltd.:H 2,000 12,300 0.00 2012-02-10
866 0818 Hi Sun Technology (China) Limited:O 3,000 5,160 0.00 2011-10-14
867 2266 Dorsett Hospitality International Limited:O 2,125 3,145 0.00 2011-02-07
868 0147 International Business Settlement Holdings Limited:O 20,000 7,300 0.00 2009-11-05
869 0881 Zhongsheng Group Holdings Limited:O 2,000 30,000 0.00 2012-01-03
870 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 11,100 0.00 2011-03-18
871 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 14,700 0.00 2011-10-04
872 1230 Yashili International Holdings Ltd:O 3,000 4,140 0.00 2011-04-18
873 0198 SMI Holdings Group Limited:O 6,562 1,772 0.00 2011-01-12
874 8071 China Netcom Technology Holdings Limited:O 7,500 735 0.00 2012-02-09
875 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,025 241,178 0.00 2012-01-19
876 1128 Wynn Macau, Limited:O 4,000 83,600 0.00 2012-02-08
877 0467 United Energy Group Limited:O 9,000 12,420 0.00 2011-12-14
878 1382 Pacific Textiles Holdings Limited:O 1,000 4,920 0.00 2011-10-14
879 0979 Green Energy Group Limited:O 300 153 0.00 2010-03-09
880 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,557 322 0.00 2011-05-25
881 0094 Greenheart Group Limited:O 500 395 0.00 2011-11-17
882 8299 GT Gold Holdings Limited:O 8,000 576 * 0.00 2010-08-12
883 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,080 185,474 0.00 2012-01-30
884 0530 Goldin Financial Holdings Limited:O 1,672 1,438 0.00 2009-09-09
885 0282 NEXT DIGITAL LIMITED:O 1,200 876 0.00 2011-05-25
886 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,138 11,209 0.00 2010-08-27
887 2331 LI NING COMPANY LIMITED:O 500 4,530 0.00 2011-11-18
888 0851 Sheng Yuan Holdings Limited:O 500 180 0.00 2010-12-09
889 8088 8088 Investment Holdings Limited:O 40 35 0.00 2011-08-30
890 0240 BUILD KING HOLDINGS LIMITED:O 500 74 0.00 2009-06-18
891 0283 Goldin Properties Holdings Limited:O 400 892 0.00 2009-06-22
892 0577 South Shore Holdings Limited:O 135 66 0.00 2011-08-11
893 0448 Branded Lifestyle Holdings Limited:O 205 549 * 0.00 2012-02-01
894 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,476 204 0.00 2011-03-04
895 0307 Up Energy Development Group Limited:O 218 303 0.00 2011-06-07
896 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,824 0.00 2011-11-02
897 0616 EMINENCE ENTERPRISE LIMITED:O 100 57 0.00 2009-10-30
898 0805 GLENCORE PLC:O 1,200 63,900 0.00 2011-10-11
899 0159 Brockman Mining Limited:O 1,000 510 0.00 2010-07-12
900 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400 1,772 0.00 2010-09-14
901 0975 Mongolian Mining Corporation:O 500 3,440 0.00 2011-06-21
902 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 235 34 0.00 2012-02-16
903 0700 TENCENT HOLDINGS LIMITED:O 200 38,900 0.00 2012-01-20
904 8100 Famous Tech International Holdings Limited:O 134 14 0.00 2011-08-02
905 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24 698 0.00 2010-03-19
906 0372 PT International Development Corporation Limited:O 63 23 0.00 2011-02-10
907 1913 PRADA S.P.A.:O 200 8,510 0.00 2011-12-06
908 1130 China Environmental Resources Group Limited:O 200 10 0.00 2011-02-01
909 0928 King International Investment Limited (KY):O 240 27 0.00 2011-08-04
910 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80 299 0.00 2012-02-07
911 0764 Eternity Investment Limited:O 300 4 0.00 2011-06-13
912 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20 34 0.00 2011-08-03

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