HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

CCASS holdings on 2012-02-20

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8022 Evershine Group Holdings Limited:O 2,200,000 660,000 0.67 2012-02-03
2 8019 Hao Wen Holdings Limited:O 10,175,000 600,325 * 0.56 2011-04-04
3 0648 SoftMedx Healthcare Limited:O 61,004,000 3,660,240 * 0.45 2010-10-19
4 0745 China National Culture Group Limited:O 6,056,000 841,784 0.32 2012-02-16
5 0318 Vongroup Limited:O 16,305,000 619,590 0.28 2012-02-13
6 0082 Crazy Sports Group Limited:O 7,356,000 8,606,520 0.27 2012-02-20
7 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,898,500 18,776,165 0.27 2012-02-01
8 0726 DIT Group Limited:O 850,000 289,000 0.24 2012-02-15
9 8129 Cloud Investment Holdings Limited (KY):O 18,980,000 1,157,780 0.23 2011-04-08
10 8192 Global Token Limited:O 28,388,000 5,649,212 0.23 2011-04-20
11 0959 Century Entertainment International Holdings Limited:O 8,111,079 835,441 0.20 2012-02-14
12 0334 China Display Optoelectronics Technology Holdings Limited:O 1,469,396 296,818 * 0.19 2010-06-03
13 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 770,400 385,200 0.19 2011-11-08
14 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 900,546 810,491 0.18 2010-11-08
15 0988 Silk Road Logistics Holdings Limited:O 3,501,604 2,135,978 * 0.18 2012-01-11
16 0485 China Sinostar Group Company Limited:O 2,475,551 321,822 0.17 2011-11-17
17 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 820,000 73,800 0.16 2011-01-18
18 0519 Novautek Technologies Group Limited (BM):O 1,200,000 158,400 0.14 2010-09-10
19 0235 CSC Holdings Limited (HK):O 5,290,850 994,680 0.14 2012-02-10
20 1033 Sinopec Oilfield Service Corporation:H 1,980,000 4,356,000 0.14 2012-02-13
21 0378 FDG Kinetic Limited:O 616,100 517,524 0.14 2010-04-13
22 1063 SUNCORP TECHNOLOGIES LIMITED:O 203,060 72,086 0.13 2012-02-20
23 0253 SHUN HO HOLDINGS LIMITED:O 388,500 458,430 0.13 2008-05-22
24 0735 China Power Clean Energy Development Company Limited:O 10,020,000 3,957,900 0.13 2012-02-13
25 0582 Shin Hwa World Limited:O 315,000 148,050 0.12 2012-02-20
26 1019 Convoy Global Holdings Limited:O 452,000 678,000 0.11 2012-01-16
27 0047 Hop Hing Group Holdings Limited:O 556,000 316,920 0.11 2011-12-29
28 0704 Huscoke Holdings Limited:O 4,830,272 729,371 0.11 2011-10-12
29 0978 China Merchants Land Limited:O 1,139,192 899,962 0.11 2012-02-20
30 0758 Macrolink Capital Holdings Limited:O 1,083,000 525,255 0.11 2011-10-14
31 0134 Hop Hing Group Holdings Limited:Wrnt 100,800 36,288 0.10 2009-12-11
32 0403 STARLITE HOLDINGS LIMITED:O 540,000 167,400 0.10 2009-12-09
33 0139 Smart Fish Wealthlink Holdings Limited:O 2,891,000 268,863 0.10 2010-05-11
34 0876 Kaisa Health Group Holdings Limited:O 320,000 336,000 0.10 2011-04-01
35 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,314,260 220,027 * 0.10 2011-12-19
36 0889 DATRONIX HOLDINGS LIMITED:O 314,000 750,460 0.10 2012-02-20
37 0261 GBA Holdings Limited:O 62,249,000 622,490 0.10 2010-03-26
38 0627 Japan Kyosei Group Company Limited:O 3,360,000 47,040 * 0.09 2010-04-19
39 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 819,950 373,077 0.09 2011-11-01
40 0480 HKR INTERNATIONAL LIMITED:O 1,174,105 3,827,582 0.09 2012-02-02
41 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,005,000 1,155,750 0.09 2011-11-04
42 8045 Jiangsu NandaSoft Technology Company Limited:H 354,000 141,600 0.08 2008-06-05
43 0106 Landsea Green Management Limited:O 1,607,399 731,367 0.08 2011-03-18
44 1064 Zhong Hua International Holdings Limited:O 120,700 68,799 0.08 2008-12-30
45 0929 IPE GROUP LIMITED:O 731,250 526,500 0.08 2011-09-27
46 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 134,990 15,389 0.08 2010-10-14
47 0128 ENM Holdings Limited (HK):O 1,284,000 783,240 0.08 2012-02-17
48 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 200,000 154,000 0.08 2010-02-09
49 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 500,000 150,000 0.08 2007-11-01
50 3330 Lingbao Gold Group Company Ltd.:H 222,000 765,900 0.07 2011-08-11
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 190,000 174,800 0.07 2012-02-13
52 0607 Fullshare Holdings Limited:O 310,000 148,800 * 0.07 2007-06-26
53 0430 Oriental Explorer Holdings Limited:O 1,320,000 106,920 0.07 2009-12-22
54 1191 China Gem Holdings Limited:O 3,054,000 152,700 0.07 2011-03-08
55 1047 NGAI HING HONG COMPANY LIMITED:O 258,000 94,170 0.07 2008-01-17
56 8178 China Information Technology Development Limited:O 4,496,000 454,096 * 0.07 2009-01-29
57 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,104,686 762,233 0.07 2011-12-23
58 0063 China Asia Valley Group Limited:O 1,760,903 140,872 0.07 2010-11-30
59 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 200,464 154,357 * 0.07 2009-07-23
60 0132 Hing Yip Holdings Limited (BM):O 782,759 160,466 0.07 2011-05-23
61 8051 CircuTech International Holdings Limited:O 5,800 22,620 0.06 2009-11-24
62 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,138,000 1,468,020 0.06 2010-12-07
63 0114 HERALD HOLDINGS LIMITED (BM):O 381,000 339,090 0.06 2011-09-15
64 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 196,000 186,200 0.06 2012-02-08
65 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,528,750 434,036 0.06 2011-03-29
66 0244 SINCERE COMPANY, LIMITED (THE):O 350,000 217,000 0.06 2011-08-05
67 1089 Leyou Technologies Holdings Limited:O 1,005,000 783,900 0.06 2011-06-30
68 0008 PCCW LIMITED:O 4,364,876 12,352,599 0.06 2012-02-10
69 8228 National Arts Group Holdings Limited:O 480,000 412,800 0.06 2011-07-20
70 0343 CULTURECOM HOLDINGS LIMITED:O 593,270 522,078 0.06 2012-02-06
71 0808 Prosperity Real Estate Investment Trust:Unit 780,969 1,390,125 0.06 2012-02-10
72 0040 Gold Peak Technology Group Limited:O 442,428 353,942 0.06 2010-12-30
73 0841 Asia Cassava Resources Holdings Limited:O 222,000 179,820 0.06 2011-08-29
74 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 260,000 20,020 * 0.05 2008-10-14
75 0645 Ares Asia Limited:O 186,000 148,800 0.05 2011-03-08
76 3378 Xiamen International Port Co., Ltd:H 536,000 702,160 0.05 2011-08-11
77 2123 Golden Shield Holdings (Industrial) Limited:O 496,000 272,800 0.05 2011-08-26
78 0076 Elate Holdings Limited:O 364,520 145,808 0.05 2012-02-17
79 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 570,000 410,400 0.05 2010-07-06
80 0064 GET NICE HOLDINGS LIMITED:O 2,222,000 755,480 0.05 2012-02-10
81 0578 Rosan Resources Holdings Limited:O 3,530,000 448,310 0.05 2012-02-17
82 0348 China Healthwise Holdings Limited:O 1,456,000 553,280 0.05 2011-07-28
83 0628 Tong Tong AI Social Group Limited:O 1,025,600 63,587 0.05 2010-08-09
84 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,161,560 284,582 0.05 2012-01-26
85 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 139,575 38,383 0.05 2011-07-28
86 3303 Jutal Offshore Oil Services Limited:O 292,000 183,960 0.05 2011-11-22
87 0211 STYLAND HOLDINGS LIMITED:O 1,717,645 182,070 0.05 2012-02-14
88 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 82,000 373,100 0.05 2012-02-02
89 0603 China Oil And Gas Group Limited:O 2,236,800 1,588,128 0.05 2012-02-14
90 0613 Planetree International Development Limited:O 4,162,000 199,776 0.04 2012-02-15
91 0451 GCL New Energy Holdings Limited:O 30,000 122,700 0.04 2012-02-20
92 0183 Winfull Group Holdings Limited:O 1,512,000 695,520 0.04 2012-02-06
93 8047 China Ocean Group Development Limited:O 600,000 66,600 0.04 2011-09-20
94 0396 Hing Lee (HK) Holdings Limited:O 104,000 162,240 0.04 2011-08-18
95 1131 Agritrade Resources Limited:O 250,000 106,250 0.04 2011-11-24
96 0588 Beijing North Star Company Limited:H 294,000 470,400 0.04 2011-11-09
97 0729 FDG Electric Vehicles Limited:O 4,544,204 1,976,729 0.04 2012-02-16
98 8006 Sino Splendid Holdings Limited:O 44,150 87,417 0.04 2010-01-08
99 0723 Reliance Global Holdings Limited (BM):O 2,730,750 603,496 0.04 2012-02-17
100 0137 JINHUI HOLDINGS COMPANY LIMITED:O 216,000 308,880 0.04 2011-03-14
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 197,000 34,869 0.04 2012-01-31
102 0167 IDT INTERNATIONAL LIMITED:O 1,000,000 116,000 0.04 2011-09-30
103 0185 Zensun Enterprises Limited:O 1,217,850 176,588 0.04 2011-09-21
104 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 301,000 66,220 0.04 2010-12-02
105 0985 CST Holding (HK) Limited (KY):O 10,637,436 1,170,118 0.04 2012-02-17
106 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 850,000 420,750 0.04 2011-11-28
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 946,000 2,629,880 0.04 2011-10-31
108 0286 Aidigong Maternal & Child Health Limited (BM):O 888,661 171,512 0.04 2012-02-01
109 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,830,000 314,760 0.04 2011-11-18
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 615,654 88,654 0.03 2011-11-25
111 0850 Long Well International Holdings Limited:O 1,416,000 349,752 0.03 2011-10-31
112 1139 VICTORY GROUP LIMITED:O 52,800 7,867 * 0.03 2010-04-19
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,051,736 715,180 0.03 2011-12-14
114 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 30,000 10,350 * 0.03 2009-04-03
115 0418 FOUNDER HOLDINGS LIMITED:O 380,000 123,500 0.03 2011-09-22
116 2889 Nickel Resources International Holdings Company Limited:O 770,000 554,400 0.03 2011-03-29
117 0402 Peace Map Holding Limited:O 3,058,000 155,958 0.03 2011-12-15
118 2010 Real Nutriceutical Group Limited:O 370,000 1,058,200 0.03 2011-12-12
119 1717 Ausnutria Dairy Corporation Ltd:O 322,000 505,540 0.03 2011-06-13
120 0619 South China Financial Holdings Limited:O 1,635,000 111,180 0.03 2010-10-13
121 0647 Joyce Boutique Group Limited:O 520,000 405,600 0.03 2012-02-08
122 0097 HENDERSON INVESTMENT LIMITED:O 964,300 597,866 0.03 2011-12-19
123 1102 Enviro Energy International Holdings Limited:O 858,000 205,920 0.03 2012-02-17
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 598,000 2,577,380 0.03 2012-02-17
125 0905 Walnut Capital Limited:O 660,000 91,080 0.03 2010-12-08
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 726,000 1,684,320 0.03 2012-02-15
127 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 53,700 0.03 2011-04-01
128 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 260,000 218,400 0.03 2010-03-02
129 0616 EMINENCE ENTERPRISE LIMITED:O 162,021 92,352 0.03 2012-02-17
130 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,002,000 108,072 0.03 2011-09-15
131 0910 China Sandi Holdings Limited:O 142,400 133,856 0.03 2011-12-16
132 0495 PALADIN LIMITED (BM):O 156,656 21,305 0.03 2009-10-23
133 8163 NOIZ Group Limited:O 1,920,000 67,200 0.03 2011-09-05
134 0419 Hony Media Group:O 1,270,250 151,160 0.03 2011-09-30
135 8306 China Nonferrous Metals Company Limited:O 1,400,000 133,000 0.03 2011-05-19
136 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,681,146 193,332 0.03 2012-02-16
137 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,537,600 417,437 0.03 2012-02-20
138 0275 Master Glory Group Limited:O 303,561 80,444 0.03 2011-08-10
139 0933 Viva Goods Company Limited:O 5,155,340 644,418 0.03 2012-02-13
140 1223 SYMPHONY HOLDINGS LIMITED (BM):O 353,046 142,984 0.03 2011-08-10
141 0054 HOPEWELL HOLDINGS LIMITED:O 235,300 5,317,780 0.03 2012-02-10
142 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 376,000 270,720 0.03 2011-07-08
143 0888 Bison Finance Group Limited:O 268,000 179,560 0.03 2012-02-08
144 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 524,750 267,623 * 0.03 2011-04-01
145 1142 E&P Global Holdings Limited:O 60,500 27,830 0.03 2012-02-16
146 0340 Tongguan Gold Group Limited:O 2,418,000 273,234 * 0.03 2011-08-09
147 0476 Ev Dynamics (Holdings) Limited:O 364,600 284,388 * 0.03 2011-01-25
148 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 39,200 0.03 2011-12-06
149 0521 CWT International Limited:O 588,770 256,115 0.03 2012-02-20
150 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,156,600 157,830 0.03 2012-02-17
151 1900 China ITS (Holdings) Co., Ltd.:O 421,000 639,920 0.03 2012-02-20
152 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 85,000 0.03 2007-10-03
153 8037 China Biotech Services Holdings Limited:O 250,000 41,000 0.03 2011-12-28
154 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 130,200 651,000 0.03 2012-02-14
155 0822 Ka Shui International Holdings Limited:O 230,000 126,500 0.03 2011-04-27
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 527,000 1,133,050 0.03 2012-01-19
157 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 107,000 46,010 0.03 2010-06-23
158 1202 Chengdu SIWI Science and Technology Company Limited:H 40,000 35,600 0.03 2010-01-18
159 0062 Transport International Holdings Limited:O 99,552 1,688,402 0.02 2011-11-11
160 0369 Wing Tai Properties Limited:O 326,000 925,840 0.02 2011-05-23
161 0789 Artini Holdings Limited:O 300,000 54,600 0.02 2011-01-03
162 1217 China Innovation Investment Limited:O 1,688,000 52,328 0.02 2010-01-26
163 1045 APT SATELLITE HOLDINGS LIMITED:O 150,000 232,500 0.02 2011-06-01
164 0390 CHINA RAILWAY GROUP LIMITED:H 1,002,000 3,176,340 0.02 2012-02-20
165 2324 Capital VC Limited:O 200,000 59,000 0.02 2011-10-07
166 0123 Yuexiu Property Company Limited:O 2,190,400 3,307,504 0.02 2012-02-14
167 0166 New Times Corporation Limited (BM):O 128,300 180,903 0.02 2012-02-15
168 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 230,000 184,000 0.02 2011-05-18
169 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 69,000 1,146,780 0.02 2011-09-07
170 0290 GoFintech Quantum Innovation Limited:O 730,000 104,390 0.02 2012-02-20
171 0303 VTECH HOLDINGS LIMITED:O 58,000 5,057,600 0.02 2011-11-21
172 1108 Triumph New Energy Company Limited:H 58,000 114,260 0.02 2011-08-24
173 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 210,200 233,322 0.02 2012-02-15
174 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 82,000 527,260 0.02 2011-05-12
175 2878 Solomon Systech (International) Limited:O 562,000 140,500 0.02 2011-10-21
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 396,000 1,073,160 0.02 2012-02-15
177 0595 AV CONCEPT HOLDINGS LIMITED:O 137,600 103,200 0.02 2011-11-10
178 2128 China Lesso Group Holdings Limited:O 683,000 3,264,740 0.02 2012-02-20
179 0245 China Vered Financial Holding Corporation Limited:O 1,662,400 53,197 0.02 2011-12-07
180 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 312,000 0.02 2011-11-03
181 2006 Shanghai Jin Jiang Capital Company Limited:H 314,000 376,800 0.02 2012-01-16
182 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 250,000 290,000 0.02 2012-02-07
183 1055 China Southern Airlines Company Limited:H 627,000 2,526,810 0.02 2012-02-20
184 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 725,751 420,936 0.02 2012-02-15
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 164,160 0.02 2010-10-07
186 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 241,300 35,205,670 0.02 2012-02-17
187 2312 China Financial Leasing Group Limited:O 55,000 14,575 0.02 2012-01-27
188 0088 TAI CHEUNG HOLDINGS LIMITED:O 137,680 710,429 0.02 2011-10-03
189 3993 CMOC Group Limited (CN):H 290,000 1,183,200 0.02 2012-02-07
190 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,040 18,018 0.02 2011-11-24
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,200 324,870 0.02 2011-07-26
192 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 360,000 774,000 0.02 2012-02-20
193 0309 Xinhua News Media Holdings Limited:O 250,000 87,500 0.02 2011-05-09
194 0347 Angang Steel Company Limited:H 231,440 1,414,098 0.02 2012-02-08
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 596,000 2,938,280 0.02 2012-02-15
196 8296 Sino-Life Group Limited:O 156,000 46,020 0.02 2010-08-09
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,548,500 4,970,685 0.02 2012-02-16
198 0067 China Lumena New Materials Corp.:O 1,160,000 2,099,600 0.02 2012-02-20
199 0138 CCT Fortis Holdings Limited:O 125,301 95,229 0.02 2011-01-20
200 1182 Success Dragon International Holdings Limited:O 1,432,400 167,591 * 0.02 2010-08-23
201 2345 Shanghai Prime Machinery Company Limited:H 154,000 224,840 0.02 2011-01-10
202 0090 Puxing Energy Limited:O 84,000 84,000 0.02 2010-11-02
203 0406 YAU LEE HOLDINGS LIMITED:O 87,500 88,375 0.02 2009-09-22
204 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 113,120 0.02 2011-08-02
205 0190 HKC (HOLDINGS) LIMITED:O 2,146,499 762,007 0.02 2012-02-08
206 0280 KING FOOK HOLDINGS LIMITED:O 86,000 101,480 0.02 2012-02-08
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,106,000 1,725,360 0.02 2012-02-13
208 0689 EPI (Holdings) Limited:O 417,560 75,161 0.02 2011-07-11
209 0193 CAPITAL ESTATE LIMITED:O 478,800 101,506 0.02 2010-10-27
210 1808 Enterprise Development Holdings Limited (KY):O 156,000 43,680 0.02 2011-05-25
211 0122 CROCODILE GARMENTS LIMITED:O 120,000 64,800 0.02 2011-04-21
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 236,000 1,713,360 0.02 2012-02-13
213 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 172,000 221,880 0.02 2012-02-09
214 1200 Midland Holdings Limited (BM):O 136,000 686,800 0.02 2012-02-20
215 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,688,848 531,987 0.02 2011-03-14
216 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 90,000 28,350 0.02 2010-10-28
217 0477 AUPU Group Holding Company Limited:O 200,000 150,000 0.02 2010-10-22
218 1133 Harbin Electric Company Limited:H 126,000 1,087,380 0.02 2012-02-20
219 0655 HONGKONG CHINESE LIMITED:O 369,623 495,295 0.02 2012-02-14
220 0276 Mongolia Energy Corporation Limited:O 1,216,412 936,637 0.02 2012-02-17
221 0221 Easy One Financial Group Limited:O 1,416,000 186,912 0.02 2012-02-14
222 0094 Greenheart Group Limited:O 142,132 112,284 0.02 2012-02-17
223 8109 Kirin Group Holdings Limited:O 32,000 103,040 0.02 2011-07-12
224 1618 Metallurgical Corporation of China Ltd.:H 522,000 1,090,980 0.02 2012-02-17
225 8200 SAU SAN TONG HOLDINGS LIMITED:O 45,000 22,500 0.02 2011-11-09
226 8171 China Trends Holdings Limited:O 1,200,000 25,200 0.02 2011-02-22
227 0459 Legend Upstar Holdings Limited (KY):O 1,500,000 73,500 0.02 2011-11-17
228 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 400,000 100,000 0.02 2012-02-07
229 1111 Chong Hing Bank Limited:O 78,000 1,106,040 0.02 2011-09-27
230 2383 TOM GROUP LIMITED:O 698,000 495,580 0.02 2011-07-26
231 8082 Qing Hua Holding Group Company Limited (BM):O 180,000 52,200 0.02 2012-01-20
232 0294 Yangtzekiang Garment Limited:O 36,000 93,600 0.02 2011-07-04
233 1186 China Railway Construction Corporation Limited:H 359,000 2,179,130 0.02 2012-02-17
234 8063 Global Mastermind Holdings Limited:O 21,440 19,296 0.02 2011-07-29
235 1176 Zhuguang Holdings Group Company Limited:O 422,000 388,240 0.02 2010-12-13
236 0730 Capital Industrial Financial Services Group Limited:O 196,000 66,640 0.02 2010-10-27
237 0241 Alibaba Health Information Technology Limited:O 630,000 384,300 0.02 2012-02-03
238 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 121,000 75,020 0.02 2011-11-23
239 3300 CHINA GLASS HOLDINGS LIMITED:O 260,000 429,000 0.02 2012-02-17
240 2789 Yuanda China Holdings Limited:O 1,036,000 1,263,920 0.02 2012-02-17
241 1020 Cybernaut International Holdings Company Limited:O 200,000 138,000 0.02 2011-11-28
242 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 112,810 164,703 0.02 2011-06-17
243 0731 C&D Newin Paper & Pulp Corporation Limited:O 190,000 112,100 0.02 2011-11-08
244 1080 Shengli Oil & Gas Pipe Holdings Limited:O 412,500 400,125 0.02 2012-02-17
245 8009 Chinese Energy Holdings Limited:O 3,145,000 31,450 0.02 2011-03-15
246 8176 SuperRobotics Holdings Limited (BM):O 215,000 34,615 * 0.02 2011-09-15
247 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 128,000 139,520 0.02 2011-08-10
248 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,568,940 706,023 0.02 2011-08-01
249 0635 PLAYMATES HOLDINGS LIMITED:O 40,250 119,543 0.02 2010-11-10
250 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 45,159 374,820 0.02 2011-07-26
251 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 443,050 166,144 0.02 2011-01-06
252 3868 Qunxing Paper Holdings Company Limited:O 250,548 546,195 * 0.02 2011-03-28
253 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 265,000 103,350 0.02 2011-04-15
254 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 366,000 1,112,640 0.02 2012-01-26
255 0715 China Oceanwide Holdings Limited:O 1,402,000 1,023,460 0.02 2012-02-17
256 0701 CNT GROUP LIMITED:O 294,000 111,720 0.02 2012-02-20
257 1185 China Energine International (Holdings) Limited:O 613,803 202,555 0.02 2011-03-14
258 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 40,000 102,400 0.02 2011-05-16
259 0760 Talent Property Group Limited:O 431,500 116,505 0.02 2011-07-19
260 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 128,100 0.02 2011-10-20
261 3838 China Starch Holdings Limited:O 880,000 281,600 0.02 2012-02-14
262 1006 Changshouhua Food Company Limited:O 80,000 296,800 0.02 2012-02-01
263 0365 Sino ICT Holdings Limited:O 79,600 19,900 0.02 2011-01-17
264 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 86,400 310,176 0.02 2012-02-08
265 1121 Golden Solar New Energy Technology Holdings Limited:O 150,000 228,000 0.02 2012-02-14
266 0242 SHUN TAK HOLDINGS LIMITED:O 324,079 1,105,109 0.01 2012-02-17
267 8220 Bingo Group Holdings Limited:O 460,000 50,140 0.01 2011-08-09
268 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,088,000 1,757,840 0.01 2012-01-30
269 3337 Anton Oilfield Services Group:O 310,000 403,000 0.01 2011-04-20
270 0915 Daohe Global Group Limited:O 100,000 29,000 0.01 2011-07-12
271 2866 COSCO SHIPPING Development Co., Ltd.:H 548,050 1,331,762 0.01 2012-02-17
272 0697 Shoucheng Holdings Limited:O 1,303,000 820,890 0.01 2012-02-01
273 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 496,560 124,140 0.01 2011-08-30
274 8197 Baytacare Pharmaceutical Co., Ltd.:H 30,000 3,600 0.01 2010-10-15
275 0182 Concord New Energy Group Limited:O 1,063,000 393,310 0.01 2012-02-20
276 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 380,000 127,300 0.01 2011-12-16
277 0232 Continental Aerospace Technologies Holding Limited (BM):O 660,000 188,100 0.01 2011-11-18
278 1101 China Huarong Energy Company Limited:O 980,000 2,675,400 0.01 2012-02-20
279 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 52,000 334,880 0.01 2010-11-08
280 0913 Harbour Digital Asset Capital Limited:O 60,030 6,963 0.01 2010-12-29
281 1893 China National Materials Company Limited:H 162,000 612,360 0.01 2012-02-17
282 8226 KOALA Financial Group Limited:O 60,000 40,800 0.01 2011-07-12
283 0987 China Renewable Energy Investment Limited:O 325,331 113,866 0.01 2012-02-08
284 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 38,000 125,780 0.01 2010-05-19
285 0751 Skyworth Group Limited:O 366,000 1,485,960 0.01 2012-02-06
286 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 562,000 421,500 0.01 2011-08-11
287 0566 Hanergy Thin Film Power Group Limited:O 1,814,000 516,990 0.01 2012-02-16
288 0931 China HK Power Smart Energy Group Limited:O 1,035,000 112,815 0.01 2012-01-16
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 345,250 1,791,848 0.01 2012-02-08
290 0117 Tianli Holdings Group Limited:O 54,000 43,200 0.01 2011-11-08
291 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 106,333 40,938 0.01 2012-02-20
292 0587 Hua Han Health Industry Holdings Limited:O 319,680 431,568 0.01 2012-01-13
293 0068 LEE HING DEVELOPMENT LIMITED:O 20,000 105,600 0.01 2007-12-18
294 1399 Veson Holdings Limited (KY):O 136,000 76,160 0.01 2011-04-29
295 1229 Nan Nan Resources Enterprise Limited:O 100,000 80,000 0.01 2010-12-09
296 0600 China Infrastructure Investment Limited:O 556,000 105,084 0.01 2010-12-21
297 0002 CLP HOLDINGS LIMITED:O 311,655 20,382,237 0.01 2012-02-20
298 0298 Chuang's China Investments Limited:O 196,500 86,460 0.01 2011-02-23
299 0767 Zhong Ji Longevity Science Group Limited:O 1,275,280 19,129 0.01 2012-02-17
300 0385 CHINNEY ALLIANCE GROUP LIMITED:O 76,400 25,212 0.01 2010-08-03
301 0377 China Huajun Group Limited:O 340,000 110,500 0.01 2011-01-17
302 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,002,390 1,313,131 0.01 2012-02-20
303 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,085,000 1,125,900 0.01 2011-11-28
304 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 47,000 212,910 0.01 2011-08-25
305 2880 Liaoning Port Co., Ltd.:H 134,000 306,860 0.01 2011-06-07
306 0260 AVIC Joy Holdings (HK) Limited:O 306,500 63,446 0.01 2012-02-14
307 0171 Silver Grant International Holdings Group Limited:O 284,000 548,120 0.01 2011-07-22
308 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 484,960 2,017,434 0.01 2012-02-20
309 1371 China Ecotourism Group Limited:O 909,840 119,189 0.01 2012-02-01
310 0156 LIPPO CHINA RESOURCES LIMITED:O 1,128,000 210,936 0.01 2011-10-31
311 0240 BUILD KING HOLDINGS LIMITED:O 151,817 22,469 0.01 2010-03-05
312 0516 PYXIS GROUP LIMITED:O 292,000 49,640 * 0.01 2009-12-01
313 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 140,000 79,800 0.01 2011-02-28
314 0257 China Everbright Environment Group Limited (b1961-07-10):O 441,500 1,576,155 0.01 2012-02-20
315 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 500,000 175,000 0.01 2011-01-07
316 0640 Infinity Development Holdings Company Limited:O 60,000 30,000 0.01 2010-12-28
317 2369 Coolpad Group Limited:O 256,000 389,120 0.01 2012-02-20
318 1086 Goodbaby International Holdings Limited:O 119,000 295,120 0.01 2012-02-14
319 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 24,750 0.01 2010-05-19
320 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 118,341 360,940 0.01 2011-12-19
321 0602 Jiahua Stores Holdings Limited:O 122,500 58,188 0.01 2011-04-20
322 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 126,000 549,360 0.01 2011-11-07
323 1686 SUNEVISION HOLDINGS LTD.:O 273,148 259,491 0.01 2011-07-26
324 8055 China E-Information Technology Group Limited:O 172,000 25,972 0.01 2011-07-21
325 1207 SRE Group Limited:O 580,000 255,200 0.01 2011-05-26
326 0370 Hong Kong Robotics Group Holding Limited:O 284,000 39,760 0.01 2010-05-03
327 1222 WANG ON GROUP LIMITED:O 761,333 63,191 0.01 2011-11-21
328 1094 Cherish Sunshine International Limited:O 384,000 261,120 * 0.01 2010-07-07
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 854,000 20,367,900 0.01 2012-02-14
330 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 36,000 0.01 2011-12-12
331 0024 BURWILL HOLDINGS LIMITED:O 553,200 78,554 0.01 2011-11-02
332 0637 Lee Kee Holdings Limited:O 94,000 53,580 0.01 2009-06-05
333 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,800 2,148,840 0.01 2011-08-31
334 0763 ZTE CORPORATION:H 71,000 1,608,150 0.01 2012-02-20
335 0813 Shimao Group Holdings Limited:O 390,000 3,751,800 0.01 2012-02-09
336 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 372,000 1,067,640 0.01 2011-11-01
337 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 27,000 0.01 2011-08-10
338 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 331,480 1,468,456 0.01 2012-01-04
339 0524 Great Wall Terroir Holdings Limited:O 58,300 19,531 0.01 2010-03-03
340 0006 Power Assets Holdings Limited:O 238,794 13,253,067 0.01 2012-02-02
341 2349 China City Infrastructure Group Limited:O 195,600 111,492 0.01 2011-10-04
342 0364 Blockchain Group Company Limited:O 160,000 34,400 0.01 2011-12-06
343 0880 SJM Holdings Limited:O 608,000 9,338,880 0.01 2012-02-13
344 0346 Yanchang Petroleum International Limited:O 720,000 360,000 0.01 2011-06-16
345 1097 i-CABLE Communications Limited:O 219,873 103,340 0.01 2011-09-30
346 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 42,000 104,160 * 0.01 2010-04-29
347 0225 Pokfulam Development Company Limited:O 12,000 94,560 0.01 2010-03-17
348 0099 Wong's International Holdings Limited:O 51,250 82,513 0.01 2011-10-14
349 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 390,500 1,835,350 0.01 2012-02-20
350 0435 Sunlight Real Estate Investment Trust:Unit 172,000 436,880 0.01 2012-02-20
351 0508 DINGYI GROUP INVESTMENT LIMITED:O 254,000 50,292 0.01 2012-01-03
352 1898 China Coal Energy Company Limited:H 439,000 4,451,460 0.01 2012-02-17
353 0023 BANK OF EAST ASIA, LIMITED (THE):O 221,673 6,661,274 0.01 2012-02-17
354 1196 Realord Group Holdings Limited:O 67,500 24,300 0.01 2011-02-10
355 0358 Jiangxi Copper Company Limited:H 147,000 3,145,800 0.01 2012-02-20
356 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 84,000 90,720 0.01 2012-01-11
357 1883 CITIC Telecom International Holdings Limited:O 251,200 434,576 0.01 2012-02-13
358 0165 CHINA EVERBRIGHT LIMITED (HK):O 180,000 2,548,800 0.01 2012-02-13
359 0860 Apollo Future Mobility Group Limited:O 380,000 209,000 0.01 2011-09-02
360 1800 China Communications Construction Company Limited:H 458,900 3,469,284 0.01 2012-02-10
361 0383 Tian An Medicare Limited (BM):O 56,400 60,348 0.01 2012-02-10
362 0055 Neway Group Holdings Limited:O 1,050,000 48,300 0.01 2012-02-20
363 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-05-13
364 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 372,251 154,484 0.01 2011-12-19
365 0333 Top Form International Limited:O 110,000 41,250 0.01 2011-04-07
366 3889 Global Corn Group Limited:O 154,000 154,000 0.01 2011-09-05
367 1053 Chongqing Iron & Steel Company Limited:H 54,000 73,980 0.01 2011-07-15
368 2777 Guangzhou R&F Properties Co., Ltd.:H 101,200 956,340 0.01 2011-11-01
369 1868 Neo-Neon Holdings Limited:O 93,000 156,240 0.01 2012-02-20
370 0271 Asiasec Properties Limited:O 122,750 82,243 0.01 2012-02-01
371 1029 IRC LIMITED:O 330,000 511,500 0.01 2012-02-16
372 0500 Frontier Services Group Limited:O 111,822 38,019 0.01 2011-11-21
373 0233 Mingyuan Medicare Development Company Limited:O 430,000 118,250 0.01 2012-02-16
374 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 306,749 251,534 0.01 2012-02-14
375 1280 China Qidian Guofeng Holdings Limited:O 102,000 69,360 0.01 2012-02-16
376 0270 GUANGDONG INVESTMENT LIMITED:O 604,000 2,965,640 0.01 2012-02-20
377 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 148,000 312,280 0.01 2011-12-02
378 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 827,200 0.01 2012-02-03
379 0226 LIPPO LIMITED (HK):O 48,200 138,816 0.01 2010-11-02
380 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 36,000 101,520 0.01 2011-06-14
381 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,911,700 261,903 0.01 2012-01-26
382 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 27,300 83,265 0.01 2012-02-15
383 0670 China Eastern Airlines Corporation Limited:H 330,000 1,032,900 0.01 2012-02-08
384 0011 HANG SENG BANK, LIMITED:O 179,716 18,349,004 0.01 2012-02-17
385 0189 DONGYUE GROUP LIMITED:O 199,000 1,494,490 0.01 2012-02-17
386 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 63,840 0.01 2011-10-27
387 1122 QINGLING MOTORS CO. LTD:H 116,000 280,720 0.01 2012-02-13
388 0330 ESPRIT HOLDINGS LIMITED (BM):O 119,380 1,719,072 0.01 2012-02-17
389 0717 Emperor Capital Group Limited:O 240,024 79,208 0.01 2012-02-01
390 0542 China Cultural Tourism and Agriculture Group Limited:O 178,000 20,648 0.01 2011-10-28
391 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 46,000 83,260 0.01 2012-01-04
392 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 53,000 447,850 0.01 2012-02-16
393 0061 Green Leader Holdings Group Limited:O 104,200 34,386 0.01 2011-12-15
394 1159 Smart Digital Technology Group Limited:O 64,000 10,624 0.01 2009-03-23
395 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 121,400 * 0.01 2011-08-15
396 0108 GR Life Style Company Limited:O 12,000 12,600 0.01 2009-06-11
397 1225 Lerado Financial Group Company Limited:O 68,000 57,120 0.01 2011-09-01
398 0877 OM Technologies (Group) Limited:O 72,000 194,400 0.01 2012-02-15
399 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 35,420 0.01 2011-01-10
400 0267 CITIC Limited (HK):O 326,000 4,674,840 0.01 2012-02-13
401 2000 SIM TECHNOLOGY GROUP LIMITED:O 152,000 100,320 0.01 2012-02-07
402 0085 China Electronics Huada Technology Company Limited:O 150,500 117,390 0.01 2010-08-03
403 0982 Huafa Property Services Group Company Limited:O 800,000 58,400 0.01 2011-12-13
404 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 20,000 5,900 0.01 2007-09-19
405 1031 Kingston Financial Group Limited:O 1,043,667 834,934 0.01 2011-09-28
406 0207 Joy City Property Limited:O 46,000 62,100 0.01 2008-06-26
407 0057 CHEN HSONG HOLDINGS LIMITED:O 54,000 153,900 0.01 2011-06-13
408 0143 Guoan International Limited:O 440,000 16,720 0.01 2010-10-25
409 0296 Emperor Entertainment Hotel Limited:O 110,000 141,900 0.01 2011-01-12
410 1180 Paradise Entertainment Limited (BM):O 241,800 15,959 0.01 2011-03-15
411 0766 Sino Prosper (Group) Holdings Limited:O 660,000 50,160 0.01 2012-02-14
412 0366 Luks Group (Vietnam Holdings) Company Limited:O 43,500 70,905 0.01 2011-08-11
413 2886 Binhai Investment Company Limited:O 508,000 215,900 0.01 2011-12-23
414 0862 Vision Values Holdings Limited:O 119,400 35,820 0.01 2011-04-19
415 0389 China Tontine Wines Group Limited:O 170,000 161,500 0.01 2011-12-14
416 2282 MGM China Holdings Limited:O 320,800 4,170,400 0.01 2012-02-20
417 0604 SHENZHEN INVESTMENT LIMITED:O 306,000 569,160 0.01 2012-02-17
418 1005 MATRIX HOLDINGS LIMITED:O 60,000 100,800 0.01 2011-12-02
419 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 34,000 59,500 0.01 2011-06-20
420 0712 Comtec Solar Systems Group Limited:O 94,000 152,280 0.01 2012-02-16
421 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 653,222 12,398,154 0.01 2012-02-02
422 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 34,000 0.01 2011-05-06
423 0513 CONTINENTAL HOLDINGS LIMITED:O 420,000 36,120 0.01 2012-02-08
424 3389 Hengdeli Holdings Limited:O 360,000 1,224,000 0.01 2012-02-08
425 0902 HUA NENG POWER INTERNATIONAL, INC.:H 290,000 1,470,300 0.01 2011-11-08
426 0656 FOSUN INTERNATIONAL LIMITED:O 523,500 2,512,800 0.01 2012-02-13
427 1051 G-Resources Group Limited:O 1,372,902 713,909 0.01 2012-02-20
428 0022 MEXAN LIMITED (BM):O 106,537 13,850 0.01 2010-11-17
429 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 194,000 170,720 0.01 2011-11-18
430 0596 Inspur Digital Enterprise Technology Limited:O 340,000 86,700 0.01 2011-04-19
431 1125 LAI FUNG HOLDINGS LIMITED:O 650,080 130,666 0.01 2010-10-27
432 0835 Asia Coal Limited:O 170,020 16,832 0.01 2011-11-23
433 0362 China Zenith Chemical Group Limited:O 60,000 23,400 0.01 2011-07-15
434 1058 NAMYUE HOLDINGS LIMITED:O 43,000 18,275 0.01 2011-01-21
435 0800 A8 New Media Group Limited:O 38,000 42,940 0.01 2011-07-29
436 0999 I.T LIMITED:O 96,886 502,838 0.01 2012-02-20
437 0161 AVIC International Holdings Limited:H 22,000 73,480 0.01 2011-05-18
438 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 404,000 832,240 0.01 2011-12-02
439 0497 CSI Properties Limited (BM):O 650,000 165,750 0.01 2011-12-23
440 1161 WATER OASIS GROUP LIMITED:O 60,000 81,000 0.01 2012-01-20
441 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 245,500 16,387,125 0.01 2012-02-20
442 0222 MIN XIN HOLDINGS LIMITED:O 36,000 153,000 0.01 2010-03-22
443 8239 Capital Finance Holdings Limited:O 14,000 14,000 0.01 2011-02-01
444 0372 PT International Development Corporation Limited:O 60,808 21,891 0.01 2009-05-22
445 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 112,000 340,480 0.01 2011-04-14
446 0404 Hsin Chong Group Holdings Limited:O 74,000 88,060 0.01 2011-02-28
447 0827 Ko Yo Chemical (Group) Limited:O 560,000 77,280 0.01 2011-08-26
448 3323 China National Building Material Company Limited:H 224,000 2,455,040 0.01 2012-02-20
449 0661 China Daye Non-Ferrous Metals Mining Limited:O 431,680 181,306 0.01 2011-09-15
450 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 293,419 3,256,951 0.01 2012-02-20
451 1393 Hidili Industry International Development Limited:O 159,000 504,030 0.01 2012-02-14
452 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 207,000 0.01 2012-02-16
453 1226 China Investment and Finance Group Limited (KY):O 44,000 23,320 0.01 2011-08-09
454 0471 Silkwave Inc:O 340,000 23,120 0.01 2012-02-14
455 0263 GT GROUP HOLDINGS LIMITED:O 29,212 12,999 0.01 2012-02-08
456 2778 Champion Real Estate Investment Trust:Unit 368,567 1,267,870 0.01 2012-02-13
457 0119 Poly Property Group Co., Limited:O 268,000 1,206,000 0.01 2012-02-16
458 0753 Air China Limited:H 338,000 2,075,320 0.01 2012-02-20
459 3988 BANK OF CHINA LIMITED:H 6,143,993 20,582,377 0.01 2012-02-16
460 0274 Renaissance Asia Silk Road Group Limited:O 384,000 33,408 * 0.01 2011-05-24
461 2288 Rykadan Capital Limited:O 35,000 52,500 0.01 2011-06-30
462 0965 Playmates Toys Limited:Wrnt 9,707 679 0.01 2011-04-20
463 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 40,400 0.01 2012-01-20
464 1172 Magnus Concordia Group Limited:O 160,000 30,240 0.01 2010-09-15
465 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 14,700 0.01 2010-04-30
466 0439 KuangChi Science Limited:O 83,000 2,075 * 0.01 2008-03-31
467 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 40,000 32,000 0.01 2008-01-18
468 1988 China Minsheng Banking Corp., Ltd.:H 296,400 2,237,820 0.01 2012-02-20
469 8017 Long Success International (Holdings) Limited:O 225,630 7,671 0.01 2010-01-06
470 0066 MTR CORPORATION LIMITED:O 414,960 11,120,928 0.01 2012-02-20
471 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 145,852 16,627 0.01 2012-02-13
472 0681 Chinese People Holdings Company Limited:O 416,000 97,344 0.01 2011-11-16
473 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 60,000 11,880 0.01 2010-03-25
474 0555 REXLot Holdings Limited:O 550,000 379,500 0.01 2011-07-21
475 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 27,000 0.01 2012-02-16
476 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 55,000 79,200 0.01 2011-12-14
477 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 32,000 64,000 0.01 2012-02-15
478 0869 Playmates Toys Limited:O 73,175 32,197 0.01 2011-07-07
479 8167 Neo Telemedia Limited:O 158,000 52,140 0.01 2011-07-18
480 0342 NewOcean Energy Holdings Limited:O 90,200 135,300 0.01 2011-01-14
481 1788 Guotai Junan International Holdings Limited:O 113,000 258,770 0.01 2012-02-13
482 0075 Y. T. REALTY GROUP LIMITED:O 54,500 104,640 0.01 2007-10-10
483 0580 Sun.King Technology Group Limited:O 92,000 51,520 0.01 2011-03-28
484 0903 TPV TECHNOLOGY LIMITED:O 158,000 393,420 0.01 2012-02-20
485 0005 HSBC HOLDINGS PLC:O 1,208,824 85,584,739 0.01 2012-02-20
486 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,000 232,000 0.01 2011-03-07
487 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 96,000 548,160 0.01 2011-07-07
488 0548 Shenzhen Expressway Corporation Limited:H 50,000 171,500 0.01 2011-05-23
489 0833 ALLTRONICS HOLDINGS LIMITED:O 21,000 43,680 0.01 2011-05-18
490 2322 Modern Innovative Digital Technology Company Limited (BM):O 200,000 21,800 0.01 2011-05-26
491 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 214,000 235,400 * 0.01 2011-08-01
492 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 516,600 0.01 2012-02-10
493 0001 CK Hutchison Holdings Limited:O 150,000 17,085,000 0.01 2012-02-17
494 8111 China Technology Industry Group Limited:O 60,000 12,900 0.01 2011-08-29
495 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 49,000 123,480 0.01 2011-04-27
496 8100 Famous Tech International Holdings Limited:O 80,179 8,579 0.01 2011-08-02
497 1041 Lamtex Holdings Limited:O 293,000 51,568 0.01 2011-07-08
498 0499 Qingdao Holdings International Limited:O 32,007 91,220 0.01 2011-01-04
499 1188 Hybrid Kinetic Group Limited:O 560,000 67,200 0.01 2011-03-21
500 2233 WEST CHINA CEMENT LIMITED:O 272,000 473,280 0.01 2012-02-20
501 0013 Hutchison Whampoa Limited:O 271,978 21,159,888 0.01 2012-02-20
502 0653 BONJOUR HOLDINGS LIMITED:O 190,000 248,900 0.01 2012-02-10
503 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 47,520 0.01 2011-01-25
504 0856 VSTECS Holdings Limited:O 78,000 111,540 0.01 2011-09-23
505 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 171,900 0.01 2011-02-16
506 2899 ZIJIN MINING GROUP CO., LTD.:H 377,750 1,333,458 0.01 2012-02-15
507 0299 Glory Sun Land Group Limited:O 70,000 50,400 0.01 2012-02-07
508 0405 Yuexiu Real Estate Investment Trust:Unit 66,955 265,811 0.01 2011-06-09
509 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 740,000 46,620 0.01 2012-02-17
510 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 680,000 78,200 0.01 2012-02-14
511 0199 ITC Properties Group Limited:O 35,392 82,817 0.01 2012-01-18
512 8150 Seamless Green China (Holdings) Limited:O 13,200 15,576 * 0.01 2011-03-28
513 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 30,000 10,800 0.01 2007-06-26
514 0923 Integrated Waste Solutions Group Holdings Limited:O 148,000 202,760 * 0.01 2011-11-24
515 2468 Trony Solar Holdings Company Limited:O 97,000 126,100 0.01 2012-01-13
516 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 96,065 81,655 0.01 2011-10-31
517 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 730,000 197,100 0.01 2012-02-13
518 0176 Superactive Group Company Limited:O 60,000 13,200 0.01 2009-12-23
519 0311 LUEN THAI HOLDINGS LIMITED:O 60,000 37,200 0.01 2011-01-18
520 0680 Nan Hai Corporation Limited:O 4,146,632 157,572 0.01 2011-12-20
521 0585 Imagi International Holdings Limited:O 601,781 120,356 0.01 2011-12-05
522 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 81,000 0.01 2012-02-14
523 2366 SMI Culture & Travel Group Holdings Limited:O 277,000 36,841 0.01 2012-02-10
524 0331 PCD STORES (GROUP) LIMITED:O 250,000 345,000 0.01 2011-09-30
525 0250 SINO-I TECHNOLOGY LIMITED:O 1,160,000 39,440 0.01 2011-11-24
526 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,000 403,690 0.01 2012-02-08
527 0617 PALIBURG HOLDINGS LIMITED:O 66,500 163,590 0.01 2010-09-21
528 0690 Uni-Bio Science Group Limited:O 75,000 31,875 * 0.01 2009-12-30
529 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,160 155,902 0.01 2011-08-18
530 1777 Fantasia Holdings Group Co., Limited:O 295,500 260,040 0.01 2011-11-08
531 1068 China Yurun Food Group Limited:O 103,000 1,126,820 0.01 2012-02-20
532 0626 Public Financial Holdings Limited:O 62,000 223,200 0.01 2009-10-29
533 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,312 1,922,738 0.01 2012-02-08
534 0694 Beijing Capital International Airport Company Limited:H 106,000 415,520 0.01 2011-08-10
535 1766 CRRC Corporation Limited:H 114,000 676,020 0.01 2012-02-01
536 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 66,004 110,887 0.01 2012-02-07
537 0746 Lee & Man Chemical Company Limited:O 46,000 299,920 0.01 2011-04-20
538 0857 PETROCHINA COMPANY LIMITED:H 1,174,000 13,501,000 0.01 2012-02-20
539 0065 Grand Ocean Advanced Resources Company Limited:O 40,512 32,410 0.01 2011-10-14
540 0491 Emperor Culture Group Limited:O 68,837 5,163 0.01 2010-08-31
541 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 130,903 6,263,709 0.01 2012-02-02
542 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,689,000 6,367,530 0.01 2012-02-20
543 0853 MicroPort Scientific Corporation:O 78,000 304,980 0.01 2011-11-17
544 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 59,000 1,610,700 0.01 2012-02-14
545 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 58,480 24,854 * 0.01 2009-07-22
546 3828 Ming Fai International Holdings Limited:O 36,000 30,600 0.01 2011-02-22
547 0899 Zhong Jia Guo Xin Holdings Company Limited:O 208,334 9,583 0.01 2010-04-30
548 0281 RIVERA (HOLDINGS) LIMITED:O 140,000 36,400 0.01 2011-03-30
549 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 54,000 148,500 0.01 2012-02-14
550 1386 Vestate Group Holdings Limited:O 33,000 17,160 0.01 2009-09-10
551 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 80,000 22,800 0.01 2011-06-22
552 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 556,500 12,270,825 0.01 2012-02-20
553 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 170,000 312,800 0.01 2012-02-13
554 0431 Greater China Financial Holdings Limited:O 15,600 5,616 0.01 2010-09-15
555 0353 Energy International Investments Holdings Limited:O 700,000 30,100 0.01 2012-02-10
556 0228 China Energy Development Holdings Limited:O 410,000 48,790 0.01 2012-02-14
557 0842 Leoch International Technology Limited:O 69,000 145,590 0.01 2012-02-20
558 0868 XINYI GLASS HOLDINGS LIMITED:O 190,000 923,400 0.01 2012-02-14
559 3938 Samling Global Limited:O 218,000 154,780 * 0.01 2012-02-09
560 3886 Town Health International Medical Group Limited:O 46,200 46,200 0.01 2010-12-02
561 0802 China e-Wallet Payment Group Limited:O 25,000 23,500 0.01 2012-02-20
562 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,200 1,572,288 0.01 2011-10-19
563 0610 WAI KEE HOLDINGS LIMITED:O 40,000 57,200 0.01 2007-06-26
564 0886 Silver Base Group Holdings Limited:O 60,000 423,600 0.01 2012-02-07
565 1168 Z Fin Limited:O 178,500 124,950 0.01 2011-04-21
566 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 43,160 0.01 2010-04-07
567 0873 China Taifeng Beddings Holdings Limited:O 50,000 154,000 0.01 2012-01-13
568 0052 FAIRWOOD HOLDINGS LIMITED:O 6,200 71,424 0.00 2011-09-19
569 0395 Smartac International Holdings Limited:O 128,000 59,520 0.00 2011-08-05
570 0998 China CITIC Bank Corporation Limited:H 733,399 3,659,661 0.00 2012-02-16
571 1146 Huicheng International Holdings Limited:O 170,000 253,300 0.00 2012-02-16
572 2626 Hunan Nonferrous Metals Corporation Limited:H 80,000 190,400 0.00 2012-02-09
573 0728 CHINA TELECOM CORPORATION LIMITED:H 679,640 3,004,009 0.00 2012-02-17
574 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 299,500 0.00 2011-07-20
575 3322 Win Hanverky Holdings Limited:O 62,000 52,080 0.00 2012-02-10
576 0313 Richly Field China Development Limited:O 428,000 66,768 0.00 2012-02-16
577 1181 Tang Palace (China) Holdings Limited:O 20,000 31,600 0.00 2011-08-11
578 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 84,000 126,000 0.00 2012-02-17
579 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 52,000 0.00 2011-03-28
580 0297 Sinofert Holdings Limited:O 334,000 791,580 0.00 2012-02-14
581 1221 SINO HOTELS (HOLDINGS) LIMITED:O 43,443 117,296 0.00 2012-01-03
582 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,000 1,687,500 0.00 2012-02-20
583 1798 China Datang Corporation Renewable Power Co., Limited:H 118,000 173,460 0.00 2012-02-17
584 0397 Minerva Group Holding Limited:O 297,462 26,177 0.00 2011-10-31
585 1072 Dongfang Electric Corporation Limited:H 16,000 350,400 0.00 2012-02-16
586 0706 Beautiful China Holdings Company Limited:O 100,000 11,900 0.00 2010-10-14
587 1011 China NT Pharma Group Company Limited:O 50,500 70,195 0.00 2012-01-26
588 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 71,000 368,490 0.00 2012-02-14
589 1282 Renze Harvest International Limited:O 136,000 33,184 0.00 2012-02-08
590 0710 BOE Varitronix Limited:O 15,000 54,150 0.00 2011-08-11
591 1241 Shuanghua Holdings Limited:O 30,000 28,800 0.00 2011-11-10
592 0282 NEXT DIGITAL LIMITED:O 110,000 80,300 0.00 2011-08-01
593 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 277,991 2,874,427 0.00 2012-02-14
594 0445 CIMC-TianDa Holdings Company Limited:O 130,000 17,420 0.00 2011-03-30
595 0971 Kingboard Holdings Limited:Wrnt 3,800 1,824 0.00 2011-03-03
596 0160 Hon Kwok Land Investment Company, Limited:O 21,740 60,002 0.00 2010-03-09
597 8212 Celebrate International Holdings Limited:O 5,750 2,875 0.00 2011-09-07
598 0801 Golden Meditech Holdings Limited:O 92,000 98,440 0.00 2010-12-03
599 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,400 608,000 0.00 2011-12-01
600 8007 Global Strategic Group Limited:O 6,735 6,600 0.00 2011-09-05
601 0698 TONGDA GROUP HOLDINGS LIMITED:O 210,000 53,550 0.00 2011-09-30
602 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 45,000 54,900 0.00 2010-12-22
603 2338 WEICHAI POWER CO., LTD.:H 18,000 816,300 0.00 2012-02-17
604 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 362,647 5,795,099 0.00 2012-02-03
605 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 18,000 0.00 2011-03-14
606 1398 Industrial and Commercial Bank of China Limited:H 3,788,812 21,065,795 0.00 2012-02-17
607 1488 Best Food Holding Company Limited:O 36,000 31,680 0.00 2012-02-17
608 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 181,737 3,456,638 0.00 2012-02-17
609 1338 BaWang International (Group) Holding Limited:O 126,000 131,040 0.00 2011-10-17
610 2266 Dorsett Hospitality International Limited:O 85,881 127,104 0.00 2012-02-08
611 8071 China Netcom Technology Holdings Limited:O 397,500 38,955 0.00 2011-01-11
612 2198 China Sanjiang Fine Chemicals Company Limited:O 43,000 118,680 0.00 2012-02-20
613 0509 Century Sunshine Group Holdings Limited:O 110,000 26,950 0.00 2008-08-25
614 0956 China Suntien Green Energy Corporation Limited:H 58,000 106,140 0.00 2012-02-17
615 0916 China Longyuan Power Group Corporation Limited:H 115,000 759,000 0.00 2012-02-20
616 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 101,928 143,718 * 0.00 2011-10-14
617 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 3,873,960 0.00 2012-01-12
618 1088 China Shenhua Energy Company Limited:H 143,500 5,101,425 0.00 2012-02-10
619 8203 Kaisun Holdings Limited:O 110,000 30,250 0.00 2010-12-23
620 0380 China Pipe Group Limited (BM):O 560,000 18,480 0.00 2011-06-21
621 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 35,000 0.00 2011-01-12
622 0530 Goldin Financial Holdings Limited:O 139,439 119,918 0.00 2010-03-15
623 1098 ROAD KING INFRASTRUCTURE LIMITED:O 31,000 147,870 0.00 2011-10-11
624 0428 Cocoon Holdings Limited:O 1,630 5,656 0.00 2009-09-24
625 0103 Shougang Century Holdings Limited:O 80,000 33,600 0.00 2009-12-21
626 0535 Gemdale Properties and Investment Corporation Limited:O 284,000 48,280 0.00 2011-07-26
627 8028 Timeless Resources Holdings Limited:O 54,000 7,614 0.00 2007-06-26
628 8010 Sing Pao Media Enterprises Limited:O 81,427 1,221 * 0.00 2008-02-12
629 0181 FUJIAN HOLDINGS LIMITED:O 22,000 9,130 0.00 2010-01-08
630 2788 Yorkey Optical International (Cayman) Ltd.:O 34,000 29,920 0.00 2010-12-02
631 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 62,000 229,400 0.00 2011-11-10
632 8117 China Primary Energy Holdings Limited:O 97,500 6,825 0.00 2010-11-16
633 2340 ISP Holdings Limited:O 13,380 9,634 0.00 2010-08-25
634 0205 SEEC MEDIA GROUP LIMITED:O 70,000 20,300 0.00 2011-07-11
635 0692 Shenzhou Space Park Group Limited:O 16,287 3,599 0.00 2011-11-04
636 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 26,440 12,956 0.00 2012-02-16
637 0887 Emperor Watch & Jewellery Limited:O 270,000 286,200 0.00 2012-02-14
638 0718 Tai United Holdings Limited:O 129,500 6,864 0.00 2010-04-29
639 1600 Tian Lun Gas Holdings Limited:O 33,000 66,000 0.00 2011-12-16
640 8198 Crypto Flow Technology Limited:O 20,000 3,440 0.00 2008-02-27
641 0279 Arta TechFin Corporation Limited:O 184,691 7,757 0.00 2011-11-08
642 1211 BYD COMPANY LIMITED:H 31,000 770,350 0.00 2012-02-08
643 2727 Shanghai Electric Group Company Limited:H 116,000 479,080 0.00 2012-02-20
644 0946 Hontex International Holdings Company Limited:O 78,000 160,680 * 0.00 2010-02-02
645 0277 TERN PROPERTIES COMPANY LIMITED:O 12,000 37,800 0.00 2007-06-26
646 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 139,231 977,402 0.00 2012-01-19
647 1049 Celestial Asia Securities Holdings Limited:O 142,500 17,243 0.00 2011-11-21
648 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 64,600 0.00 2012-02-09
649 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 153,500 330,025 0.00 2012-01-04
650 0674 China Tangshang Holdings Limited:O 456,000 50,160 0.00 2010-07-30
651 8011 Polyard Petroleum International Group Limited:O 69,125 21,429 0.00 2011-12-12
652 3800 GCL Technology Holdings Limited (KY):O 584,000 1,652,720 0.00 2012-02-17
653 0630 AMCO United Holding Limited:O 330,000 13,860 0.00 2011-08-11
654 0612 Carmen Century Investment Limited (KY):O 28,800 9,504 0.00 2011-03-14
655 3328 Bank of Communications Co., Ltd.:H 1,093,351 6,975,579 0.00 2012-02-20
656 1688 Alibaba.com Limited:O 187,000 1,729,750 * 0.00 2012-02-09
657 1238 Powerlong Real Estate Holdings Limited:O 151,000 185,730 0.00 2010-08-05
658 2083 Nature Home Holding Company Limited:O 56,000 94,080 0.00 2012-02-20
659 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 209,500 938,560 0.00 2012-02-16
660 0410 SOHO CHINA LIMITED:O 188,500 1,025,440 0.00 2012-02-14
661 0399 Starcoin Group Limited:O 440,800 35,705 0.00 2011-12-13
662 2088 Xiwang Property Holdings Company Limited:O 36,287 44,996 0.00 2012-02-17
663 0230 Minmetals Land Limited:O 120,000 126,000 0.00 2011-11-18
664 2009 BBMG Corporation:H 42,000 301,980 0.00 2012-02-20
665 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,000 149,600 0.00 2012-02-14
666 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 44,043 61,220 0.00 2010-12-21
667 1195 Kingwell Group Limited:O 54,130 19,487 0.00 2010-09-29
668 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 90,000 10,800 * 0.00 2008-05-22
669 0148 Kingboard Holdings Limited:O 30,500 908,900 0.00 2012-01-27
670 1150 MILAN STATION HOLDINGS LIMITED:O 24,000 31,680 0.00 2011-07-29
671 0989 China Changbaishan International Holdings Limited:O 100,000 11,600 0.00 2009-06-23
672 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 88,000 87,120 0.00 2011-10-17
673 0598 SINOTRANS LIMITED:H 63,000 104,580 0.00 2010-11-23
674 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 331,980 0.00 2011-11-29
675 0589 Portico International Holdings Limited:O 20,000 259,200 0.00 2012-02-13
676 0291 China Resources Beer (Holdings) Company Limited:O 84,000 2,436,000 0.00 2012-01-13
677 0258 TOMSON GROUP LIMITED:O 49,500 103,950 0.00 2011-08-31
678 1007 Longhui International Holdings Limited:O 35,000 63,350 0.00 2011-10-27
679 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 93,500 0.00 2011-01-20
680 0208 POLYTEC ASSET HOLDINGS LIMITED:O 150,000 142,500 0.00 2011-10-18
681 1889 Sanai Health Industry Group Company Limited:O 57,500 27,888 0.00 2012-02-03
682 1813 KWG Group Holdings Limited:O 97,000 401,580 0.00 2012-02-14
683 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,000 159,600 0.00 2012-02-16
684 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 6,480 0.00 2008-09-24
685 0826 Tiangong International Company Limited:O 56,000 103,600 0.00 2011-12-06
686 0823 Link Real Estate Investment Trust:Unit 75,500 2,117,775 0.00 2012-02-10
687 0087 SWIRE PACIFIC LIMITED:B 99,328 1,686,589 0.00 2011-09-15
688 0163 Emperor International Holdings Limited:O 121,500 182,250 0.00 2012-02-09
689 1733 E-Commodities Holdings Limited:O 125,000 276,250 0.00 2012-02-13
690 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 83,000 389,270 0.00 2012-02-20
691 1149 Anxin-China Holdings Limited:O 88,000 154,880 0.00 2012-02-17
692 1177 SINO BIOPHARMACEUTICAL LIMITED:O 162,000 349,920 0.00 2012-01-19
693 0552 China Communications Services Corporation Limited:H 78,000 304,200 0.00 2012-02-09
694 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,519 30,817 0.00 2011-05-24
695 0498 Blue River Holdings Limited:O 148,000 33,004 0.00 2009-11-25
696 0493 GOME Retail Holdings Limited:O 546,800 1,148,280 0.00 2012-02-16
697 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 126,600 15,952 0.00 2011-11-29
698 0467 United Energy Group Limited:O 410,000 565,800 0.00 2012-01-16
699 0583 Great Wall Pan Asia Holdings Limited:O 50,000 73,500 0.00 2007-06-26
700 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,960 10,035 0.00 2009-08-21
701 2601 China Pacific Insurance (Group) Co., Ltd.:H 73,600 2,020,320 0.00 2012-02-16
702 0591 China High Precision Automation Group Limited:O 33,000 90,420 * 0.00 2011-10-04
703 3999 DaChan Food (Asia) Limited:O 32,000 45,760 0.00 2011-12-15
704 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 58,000 0.00 2011-02-22
705 8159 China United Venture Investment Limited:O 20,000 1,920 0.00 2010-11-11
706 8130 Dadi International Group Limited:O 10,000 3,800 0.00 2011-06-17
707 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,284 9,680,924 0.00 2012-02-17
708 3968 CHINA MERCHANTS BANK CO., LTD.:H 121,320 2,144,938 0.00 2012-02-16
709 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 36,000 0.00 2009-07-02
710 3818 China Dongxiang (Group) Co., Ltd.:O 174,000 248,820 0.00 2011-10-28
711 2005 SSY Group Limited (KY):O 75,000 84,750 0.00 2012-02-20
712 3900 Greentown China Holdings Limited:O 50,000 274,000 0.00 2011-12-13
713 0305 Wuling Motors Holdings Limited:O 35,625 22,444 0.00 2011-05-03
714 0725 PERENNIAL INTERNATIONAL LIMITED:O 6,000 4,500 0.00 2007-06-26
715 0352 Fortune Sun (China) Holdings Limited:O 6,000 2,670 0.00 2009-11-05
716 1368 Xtep International Holdings Limited:O 65,000 198,900 0.00 2012-02-09
717 0335 UPBEST GROUP LIMITED:O 40,000 30,000 0.00 2008-03-14
718 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,239 26,974 0.00 2010-01-29
719 0685 Media Chinese International Limited (BM):O 50,000 134,500 0.00 2007-06-26
720 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 82,000 124,640 0.00 2012-02-14
721 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 138,000 495,420 0.00 2012-02-20
722 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 13,600 0.00 2011-03-18
723 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 8,000 16,640 0.00 2011-07-08
724 0569 China Automation Group Limited:O 30,000 75,900 0.00 2012-02-20
725 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,125 37,363 0.00 2011-08-01
726 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,580 487,318 0.00 2012-02-14
727 0269 China Resources and Transportation Group Limited:O 587,000 158,490 0.00 2012-02-20
728 0382 Welling Holding Limited:O 82,000 109,060 0.00 2012-02-14
729 0709 GIORDANO INTERNATIONAL LIMITED:O 44,000 268,400 0.00 2011-09-15
730 0528 Kingdom Holdings Limited (KY):O 18,000 14,040 0.00 2011-04-07
731 0817 China Jinmao Holdings Group Limited:O 264,000 520,080 0.00 2011-06-16
732 0124 Guangdong Land Holdings Limited:O 48,611 137,569 0.00 2011-05-06
733 3888 Kingsoft Corporation Limited:O 33,000 108,570 0.00 2012-02-08
734 1228 Superb Summit International Group Limited:O 118,000 12,036 0.00 2010-10-07
735 3808 SINOTRUK (HONG KONG) LIMITED:O 77,500 448,725 0.00 2012-02-03
736 1099 SINOPHARM GROUP CO. LTD.:H 23,200 467,480 0.00 2012-02-15
737 3777 China Fiber Optic Network System Group Ltd.:O 34,000 53,040 0.00 2012-02-15
738 0083 SINO LAND COMPANY LIMITED:O 164,474 2,289,478 0.00 2012-02-20
739 0859 Zhongchang International Holdings Group Limited:O 20,000 8,500 0.00 2012-02-09
740 0147 International Business Settlement Holdings Limited:O 510,000 186,150 0.00 2011-09-14
741 1881 Regal Real Estate Investment Trust:Unit 87,000 188,790 0.00 2012-02-01
742 8080 North Asia Strategic Holdings Limited:O 360,000 16,920 0.00 2011-08-17
743 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 105,000 1,633,800 0.00 2012-01-03
744 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 408,650 0.00 2011-12-20
745 2238 Guangzhou Automobile Group Co., Ltd.:H 58,442 488,575 0.00 2011-08-03
746 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 50,400 0.00 2010-11-08
747 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,250 664,305 0.00 2011-11-10
748 0705 Ding He Mining Holdings Limited:O 92,000 10,488 0.00 2011-05-19
749 0198 SMI Holdings Group Limited:O 210,331 56,789 0.00 2011-06-07
750 1997 Regent Manner International Holdings Limited:O 54,000 111,780 0.00 2011-12-14
751 1888 Kingboard Laminates Holdings Limited:O 77,500 353,400 0.00 2011-10-31
752 0941 China Mobile Limited (HK):O 516,500 41,655,725 0.00 2012-02-20
753 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 100,000 43,500 0.00 2011-02-14
754 1828 DAH CHONG HONG HOLDINGS LIMITED:O 46,609 509,902 0.00 2012-02-14
755 1231 Newton Resources Ltd:O 101,971 90,754 0.00 2011-10-07
756 1070 TCL Electronics Holdings Limited:O 33,500 111,890 0.00 2011-04-20
757 0332 Yuan Heng Gas Holdings Limited:O 20,000 9,200 0.00 2011-09-21
758 1052 Yuexiu Transport Infrastructure Limited:O 42,158 153,455 0.00 2011-08-10
759 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 10,000 8,000 0.00 2008-01-24
760 0546 Fufeng Group Limited:O 43,000 165,980 0.00 2012-01-11
761 1555 MIE Holdings Corporation:O 66,000 205,920 0.00 2012-02-10
762 0449 Chigo Holding Limited:O 210,000 47,880 0.00 2012-02-07
763 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 272,720 0.00 2011-08-26
764 2356 DAH SING BANKING GROUP LIMITED:O 29,800 250,618 0.00 2012-01-31
765 0320 COMPUTIME GROUP LIMITED:O 20,000 11,600 0.00 2011-08-10
766 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 20,400 0.00 2009-09-28
767 0043 C.P. POKPHAND CO. LTD.:O 400,000 400,000 0.00 2010-11-16
768 2868 Beijing Capital Land Co., Ltd.:H 24,000 54,480 0.00 2011-08-05
769 0144 China Merchants Port Holdings Company Limited:O 58,000 1,635,600 0.00 2012-01-10
770 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 19,200 0.00 2011-07-21
771 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,000 3,520 0.00 2010-11-19
772 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 22,000 46,420 0.00 2011-07-07
773 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 7,100 0.00 2011-07-29
774 0458 TRISTATE HOLDINGS LIMITED:O 6,250 27,063 0.00 2010-11-01
775 0663 KING STONE ENERGY GROUP LIMITED:O 33,000 32,670 0.00 2011-07-22
776 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 26,000 0.00 2012-02-10
777 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,500 42,370 0.00 2011-08-09
778 0511 TELEVISION BROADCASTS LIMITED:O 10,000 465,000 0.00 2011-06-23
779 1208 MMG Limited (HK):O 119,900 514,371 0.00 2012-01-18
780 3983 China BlueChemical Ltd.:H 40,000 246,000 0.00 2011-11-07
781 0606 China Agri-Industries Holdings Limited:O 90,000 563,400 0.00 2012-01-16
782 2339 BeijingWest Industries International Limited:O 28,000 20,440 * 0.00 2008-11-03
783 1036 Vanke Overseas Investment Holding Company Limited:O 5,746 101,589 0.00 2009-09-22
784 1199 COSCO SHIPPING Ports Limited:O 60,000 765,600 0.00 2012-01-10
785 0577 South Shore Holdings Limited:O 13,360 6,546 0.00 2011-08-09
786 0246 REAL GOLD MINING LIMITED:O 20,000 177,200 * 0.00 2011-05-11
787 1698 Boshiwa International Holding Limited:O 45,000 103,050 0.00 2012-02-08
788 2188 China Titans Energy Technology Group Co., Limited:O 18,000 10,260 0.00 2010-10-28
789 0004 Wharf (Holdings) Limited (The):O 65,056 3,135,699 0.00 2012-02-20
790 0933 Brightoil Petroleum (Holdings) Limited:O 152,000 376,960 0.00 2012-02-20
791 0487 SUCCESS UNIVERSE GROUP LIMITED:O 85,500 17,955 0.00 2012-01-18
792 6823 HKT Limited (KY):O 134,000 678,040 0.00 2012-02-13
793 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,800 321,936 0.00 2012-02-13
794 0285 BYD Electronic (International) Company Limited:O 47,000 148,050 0.00 2011-10-31
795 2898 Longrun Tea Group Company Limited:O 30,000 10,650 0.00 2010-12-10
796 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 11,600 0.00 2007-10-04
797 1991 Ta Yang Group Holdings Limited:O 16,000 9,760 0.00 2010-11-05
798 0632 CHK Oil Limited (BM):O 70,000 50,400 0.00 2011-10-19
799 0757 Solargiga Energy Holdings Limited:O 46,000 43,700 0.00 2011-09-05
800 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 28,499 5,130 0.00 2011-08-02
801 1171 Yankuang Energy Group Company Limited:H 40,000 763,200 0.00 2012-02-14
802 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 48,600 0.00 2011-09-20
803 8079 Wisdomcome Group Holdings Limited:O 14,145 2,079 0.00 2011-11-22
804 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 146,463 20,212 0.00 2011-10-27
805 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,841,450 31,663,083 0.00 2012-02-17
806 0381 AOM International Group Company Limited:O 120,000 9,000 0.00 2011-08-09
807 0272 SHUI ON LAND LIMITED:O 104,520 314,605 0.00 2012-02-17
808 2689 Nine Dragons Paper (Holdings) Limited:O 93,000 581,250 0.00 2012-02-14
809 8048 Yu Tak International Holdings Limited:O 20,000 2,200 * 0.00 2007-06-26
810 0917 NEW WORLD CHINA LAND LIMITED:O 167,000 334,000 0.00 2012-02-17
811 0866 China Qinfa Group Limited:O 40,000 78,000 0.00 2012-01-12
812 0945 MANULIFE FINANCIAL CORPORATION:O 34,512 3,413,237 0.00 2012-01-09
813 8143 Good Fellow Healthcare Holdings Limited:O 17,333 3,467 0.00 2010-12-28
814 0020 WHEELOCK AND COMPANY LIMITED:O 38,620 1,031,154 0.00 2012-02-17
815 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,500 308,700 0.00 2012-02-14
816 8155 South China Assets Holdings Limited:O 210,000 20,580 0.00 2010-05-07
817 0992 LENOVO GROUP LIMITED:O 194,000 1,340,540 0.00 2012-02-20
818 0575 Regent Pacific Group Limited:O 64,000 15,552 0.00 2012-01-20
819 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 294,400 0.00 2012-02-08
820 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 20,000 3,600 * 0.00 2007-06-26
821 0633 China All Access (Holdings) Limited:O 22,000 40,700 0.00 2011-09-16
822 1105 SING TAO NEWS CORPORATION LIMITED:O 15,000 19,500 0.00 2010-12-16
823 0778 Fortune Real Estate Investment Trust:Unit 30,000 118,200 0.00 2011-08-24
824 0878 SOUNDWILL HOLDINGS LIMITED:O 4,880 51,826 0.00 2011-11-21
825 1026 Universal Technologies Holdings Limited:O 30,000 16,200 0.00 2012-02-10
826 1299 AIA Group Limited:O 212,000 5,692,200 0.00 2012-02-20
827 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 285,120 0.00 2012-02-08
828 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 90,000 273,600 0.00 2012-02-16
829 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,500 302,475 0.00 2012-02-16
830 0914 Anhui Conch Cement Company Limited:H 22,000 608,300 0.00 2012-02-20
831 0102 Summit Ascent Holdings Limited:O 4,000 5,280 0.00 2011-02-01
832 1333 China Zhongwang Holdings Limited:O 90,800 304,180 0.00 2012-02-14
833 1972 SWIRE PROPERTIES LIMITED:O 97,550 1,906,127 0.00 2012-02-16
834 1838 China Properties Group Limited:O 30,000 70,200 0.00 2011-05-25
835 0180 KADER HOLDINGS COMPANY LIMITED:O 11,000 4,400 0.00 2010-07-22
836 2662 MH Development Limited:O 16,000 4,720 0.00 2011-02-08
837 3998 Bosideng International Holdings Limited:O 132,000 302,280 0.00 2012-02-02
838 3899 CIMC Enric Holdings Limited:O 14,000 53,060 0.00 2010-11-23
839 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,600 97,170 0.00 2011-11-24
840 0010 HANG LUNG GROUP LIMITED:O 22,000 1,188,000 0.00 2011-09-30
841 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,700 0.00 2011-12-13
842 0436 New Universe Environmental Group Limited:O 35,800 4,940 0.00 2007-06-26
843 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 136,000 1,700,000 0.00 2012-02-20
844 1215 Kai Yuan Holdings Limited:O 172,500 32,948 0.00 2011-10-31
845 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,994 364,391 0.00 2012-02-20
846 1224 C C Land Holdings Limited:O 40,000 77,600 0.00 2012-02-02
847 8186 Almana Limited:O 41,200 3,461 0.00 2011-03-21
848 1060 Damai Entertainment Holdings Limited (BM):O 121,000 41,745 0.00 2011-10-26
849 0926 Besunyen Holdings Company Limited:O 26,000 21,320 0.00 2012-01-26
850 3933 United Laboratories International Holdings Limited (The):O 20,000 111,600 0.00 2012-02-20
851 0202 EverChina Int'l Holdings Company Limited:O 65,500 45,195 0.00 2012-02-10
852 0295 KONG SUN HOLDINGS LIMITED:O 11,000 1,870 0.00 2010-10-15
853 8156 Sinopharm Tech Holdings Limited:O 50,000 6,450 0.00 2011-02-17
854 0755 DevGreat Group Limited:O 190,000 27,550 0.00 2010-12-23
855 3339 Lonking Holdings Limited:O 64,000 205,440 0.00 2012-02-06
856 3883 China Aoyuan Group Limited:O 39,000 40,950 0.00 2011-04-26
857 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,110 43,819 0.00 2010-04-14
858 8089 Chinese Strategic Holdings Limited:O 10,000 2,750 0.00 2012-02-16
859 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 14,000 20,860 0.00 2012-02-15
860 0870 3D-GOLD Jewellery Holdings Limited:O 14,000 9,100 * 0.00 2008-10-03
861 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,500 58,050 0.00 2011-11-18
862 1968 Peak Sport Products Co., Limited:O 30,000 71,100 0.00 2011-10-31
863 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 13,800 0.00 2011-04-07
864 8246 Zhonghua Gas Holdings Limited:O 4,000 3,360 0.00 2012-01-04
865 1091 South Manganese Investment Limited:O 42,877 53,596 0.00 2012-01-03
866 0070 Rich Goldman Holdings Limited:O 54,000 5,778 0.00 2011-07-28
867 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 196,000 0.00 2011-09-28
868 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 32,060 0.00 2011-11-17
869 1831 ShiFang Holding Limited:O 10,000 6,800 0.00 2011-08-02
870 0019 SWIRE PACIFIC LIMITED:A 12,500 1,098,125 0.00 2012-02-17
871 2888 STANDARD CHARTERED PLC:O 32,505 6,540,006 0.00 2012-02-09
872 0563 Shanghai Industrial Urban Development Group Limited:O 65,000 120,900 0.00 2012-02-15
873 0472 New Silkroad Culturaltainment Limited:O 22,500 9,900 0.00 2009-11-12
874 0142 FIRST PACIFIC COMPANY LIMITED:O 52,000 436,800 0.00 2012-02-10
875 0376 Yunfeng Financial Group Limited:O 5,004 19,315 0.00 2011-10-06
876 1918 Sunac China Holdings Limited:O 39,000 101,790 0.00 2011-07-29
877 0371 Beijing Enterprises Water Group Limited:O 89,750 178,603 0.00 2012-02-17
878 3989 Capital Environment Holdings Limited:O 20,000 7,400 0.00 2011-05-27
879 0891 Trinity Limited (BM):O 22,000 139,920 0.00 2012-02-15
880 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 1,876,200 0.00 2012-02-20
881 0806 Value Partners Group Limited:O 22,000 123,860 0.00 2011-10-31
882 1886 China Huiyuan Juice Group Limited:O 18,500 56,795 0.00 2012-02-06
883 0825 New World Department Store China Limited:O 21,011 96,651 0.00 2010-12-16
884 0110 China Fortune Holdings Limited:O 10,000 2,000 0.00 2009-01-12
885 2007 Country Garden Holdings Company Limited:O 200,000 730,000 0.00 2011-12-02
886 0707 Asia Television Holdings Limited:O 14,000 2,310 0.00 2010-09-13
887 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 549,000 0.00 2012-02-07
888 0462 Natural Dairy (NZ) Holdings Limited:O 32,000 70,400 * 0.00 2010-09-02
889 0573 Tao Heung Holdings Limited:O 12,000 48,960 0.00 2011-11-21
890 0337 Greenland Hong Kong Holdings Limited:O 12,300 19,803 0.00 2010-05-20
891 1130 China Environmental Resources Group Limited:O 30,000 1,470 0.00 2011-06-23
892 3823 Tech Pro Technology Development Limited:O 12,000 34,920 0.00 2011-12-06
893 1308 SITC International Holdings Company Limited:O 30,000 79,800 0.00 2011-08-30
894 0651 China Ocean Industry Group Limited:O 42,400 5,385 0.00 2011-04-06
895 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 36,300 0.00 2011-11-01
896 1382 Pacific Textiles Holdings Limited:O 16,000 78,720 0.00 2011-08-10
897 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 66,000 71,940 0.00 2011-10-03
898 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 16,000 0.00 2011-11-02
899 3382 Tianjin Port Development Holdings Limited:O 67,155 81,929 0.00 2011-07-26
900 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,000 6,840 0.00 2010-04-08
901 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 34,440 0.00 2009-09-03
902 87001 Hui Xian Real Estate Investment Trust:Unit 52,000 214,760 0.00 2011-12-14
903 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 73,326 87,258 0.00 2011-02-11
904 0302 OCBC Bank (Hong Kong) Limited:O 3,000 229,500 0.00 2011-11-11
905 8046 Heng Xin China Holdings Limited:O 24,800 19,592 0.00 2012-01-18
906 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 15,900 0.00 2010-12-01
907 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 57,330 9,975 0.00 2011-01-27
908 0373 ALLIED GROUP LIMITED (HK):O 2,000 39,040 0.00 2007-11-29
909 0621 Taung Gold International Limited:O 120,000 26,760 0.00 2012-02-07
910 1383 LET Group Holdings Limited:O 18,000 5,490 0.00 2012-01-04
911 0990 Deep Source Holdings Limited:O 35,600 9,078 0.00 2011-08-30
912 0947 MOBI Development Co., Ltd.:O 7,700 7,777 0.00 2011-04-26
913 2011 Gilston Group Limited:O 4,000 2,640 0.00 2011-01-20
914 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 95,260 0.00 2011-05-17
915 1038 CK Infrastructure Holdings Limited:O 22,000 962,500 0.00 2012-02-01
916 0885 Rentian Technology Holdings Limited:O 37,125 4,232 0.00 2011-03-23
917 0151 Want Want China Holdings Limited:O 121,000 888,140 0.00 2012-02-14
918 1818 Zhaojin Mining Industry Company Limited:H 8,000 120,640 0.00 2012-02-20
919 1312 Kontafarma China Holdings Limited:O 6,000 6,660 0.00 2012-01-26
920 0618 Peking University Resources (Holdings) Company Limited:O 10,000 2,850 0.00 2010-01-07
921 0762 CHINA UNICOM (HONG KONG) LIMITED:O 213,042 3,020,936 0.00 2012-01-26
922 0908 Zhuhai Holdings Investment Group Limited:O 10,000 5,700 0.00 2010-11-03
923 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,300 0.00 2011-07-06
924 0993 XinKong International Capital Holdings Limited:O 242,000 2,662 0.00 2011-08-18
925 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 490,500 0.00 2011-12-30
926 0736 China Properties Investment Holdings Limited:O 2,584 801 0.00 2011-09-30
927 1104 APAC Resources Limited:O 60,000 21,900 0.00 2011-04-18
928 0622 Oshidori International Holdings Limited:O 62,306 5,296 0.00 2011-01-03
929 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,769 19,923 0.00 2012-02-14
930 0672 Zhong An Group Limited:O 20,400 20,196 0.00 2011-10-27
931 2336 Shuoao International Holdings Limited (KY):O 800 56 * 0.00 2012-01-20
932 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,000 114,400 0.00 2012-02-01
933 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,500 94,250 0.00 2011-09-26
934 6030 CITIC Securities Company Limited:H 10,000 169,800 0.00 2012-01-13
935 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 28,070 0.00 2011-05-23
936 2020 ANTA Sports Products Limited:O 21,000 173,670 0.00 2011-08-15
937 8119 THIZ TECHNOLOGY GROUP LIMITED:O 14,000 686 0.00 2007-06-26
938 1193 China Resources Gas Group Limited:O 17,000 189,040 0.00 2011-10-31
939 0177 Jiangsu Expressway Company Limited:H 10,000 79,600 0.00 2011-10-12
940 0673 China Health Group Limited:O 4,050 1,600 0.00 2011-05-18
941 0571 ESUN HOLDINGS LIMITED:O 10,000 13,000 0.00 2012-02-16
942 0547 Digital Domain Holdings Limited:O 78,770 14,257 0.00 2011-04-15
943 0307 Up Energy Development Group Limited:O 8,529 11,855 0.00 2011-12-12
944 2883 China Oilfield Services Limited:H 12,000 158,400 0.00 2012-02-20
945 1004 China Smarter Energy Group Holdings Limited:O 10,800 10,800 0.00 2010-08-09
946 1361 361 Degrees International Limited:O 16,000 52,160 0.00 2011-11-02
947 8075 Media Asia Group Holdings Limited:O 100,000 13,200 0.00 2011-05-27
948 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 96,800 0.00 2011-11-28
949 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000 13,680 0.00 2011-06-27
950 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,750 0.00 2010-03-23
951 1124 COASTAL GREENLAND LIMITED:O 20,000 5,900 0.00 2011-07-20
952 0506 China Foods Limited:O 20,000 128,200 0.00 2011-01-18
953 2389 Beijing Health (Holdings) Limited (KY):O 30,000 2,940 0.00 2010-08-16
954 1929 Chow Tai Fook Jewellery Group Limited:O 70,800 935,976 0.00 2012-02-16
955 8043 ERA Mining Machinery Limited:O 40,000 34,400 0.00 2011-11-16
956 0544 DAIDO GROUP LIMITED:O 10,000 1,680 0.00 2010-07-28
957 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 10,560 0.00 2011-01-21
958 2678 Texhong International Group Limited:O 6,000 13,680 0.00 2011-08-26
959 8137 Honbridge Holdings Limited:O 42,000 53,340 0.00 2011-06-02
960 1313 China Resources Building Materials Technology Holdings Limited:O 44,000 304,040 0.00 2012-02-06
961 0559 DeTai New Energy Group Limited:O 20,000 2,780 0.00 2011-04-28
962 0086 SUN HUNG KAI & CO. LIMITED:O 14,000 61,880 0.00 2011-02-11
963 3333 China Evergrande Group:O 98,000 464,520 0.00 2012-02-14
964 0743 Asia Cement (China) Holdings Corporation:O 10,000 43,300 0.00 2011-12-30
965 0479 CIL HOLDINGS LIMITED:O 6,670 2,835 0.00 2011-11-10
966 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,000 110,840 0.00 2012-01-11
967 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,500 214,200 0.00 2012-02-16
968 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 3,520 334 0.00 2011-10-28
969 6880 Tempus Holdings Limited:O 2,000 2,080 0.00 2012-02-13
970 0660 Wai Chun Bio-Technology Limited:O 96,000 8,640 0.00 2010-11-01
971 0196 Honghua Group Limited:O 20,000 19,600 0.00 2011-08-29
972 0794 Come Sure Group (Holdings) Limited:O 2,000 3,840 0.00 2009-03-02
973 1164 CGN Mining Company Limited:O 20,000 18,800 0.00 2012-02-13
974 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,500 0.00 2010-12-08
975 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,280 1,651 0.00 2010-01-22
976 0986 Dufu Liquor Group Limited:O 4,250 391 0.00 2011-07-18
977 1380 China Kingstone Mining Holdings Limited:O 11,000 9,460 0.00 2011-12-01
978 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 22,800 * 0.00 2009-06-04
979 8083 Youzan Technology Limited:O 21,428 3,428 0.00 2010-08-10
980 0109 Good Resources Holdings Limited (BM):O 7,544 2,490 0.00 2010-11-29
981 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 16,000 47,200 * 0.00 2010-11-15
982 0925 Beijing Properties (Holdings) Limited:O 20,000 9,600 0.00 2011-08-04
983 1387 China Dili Group:O 110,000 102,300 0.00 2012-02-13
984 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 3,840 0.00 2011-09-12
985 0659 CTF Services Limited (BM):O 16,685 217,906 0.00 2012-02-09
986 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 4,720 0.00 2011-10-20
987 2331 LI NING COMPANY LIMITED:O 5,000 45,300 0.00 2012-02-08
988 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,689 27 * 0.00 2010-12-07
989 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 48,960 0.00 2011-09-27
990 2038 FIH Mobile Limited:O 32,000 179,840 0.00 2011-10-27
991 8173 Hephaestus Holdings Limited:O 4,000 1,120 0.00 2011-02-25
992 0121 C.P. Lotus Corporation:O 40,000 11,600 0.00 2011-08-15
993 3393 Wasion Holdings Limited:O 4,000 13,880 0.00 2012-02-16
994 0691 China Shanshui Cement Group Limited:O 12,000 90,480 0.00 2012-01-17
995 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 2,360 0.00 2010-12-06
996 0683 KERRY PROPERTIES LIMITED:O 6,000 215,400 0.00 2012-02-08
997 1087 InvesTech Holdings Limited:O 3,000 3,750 0.00 2011-08-29
998 1003 Huanxi Media Group Limited:O 5,520 425 0.00 2012-02-09
999 1109 CHINA RESOURCES LAND LIMITED:O 24,000 358,560 0.00 2012-02-16
1000 0922 Anxian Yuan China Holdings Limited:O 11,200 1,378 0.00 2011-01-17
1001 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 34,920 0.00 2011-11-08
1002 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 24,100 0.00 2011-01-24
1003 1083 Towngas Smart Energy Company Limited:O 10,000 43,900 0.00 2010-04-12
1004 3383 Agile Group Holdings Limited (KY):O 14,000 138,740 0.00 2012-01-12
1005 3363 Zhengye International Holdings Company Limited:O 2,000 1,620 0.00 2011-06-10
1006 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,600 280,860 0.00 2011-12-09
1007 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,761 61,911 0.00 2011-12-30
1008 0872 Titan Invo Technology Limited:O 2,000 960 0.00 2010-12-02
1009 0773 China Metal Recycling (Holdings) Limited:O 4,200 42,000 0.00 2012-01-20
1010 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,000 39,600 0.00 2012-02-20
1011 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,000 40,880 0.00 2012-02-01
1012 3360 Far East Horizon Limited:O 10,000 63,800 0.00 2011-08-22
1013 1966 China SCE Group Holdings Limited:O 10,000 16,700 0.00 2010-12-28
1014 0996 Carnival Group International Holdings Limited:O 15,000 6,600 0.00 2009-11-05
1015 1230 Yashili International Holdings Ltd:O 12,000 16,560 0.00 2011-11-08
1016 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 447,750 0.00 2012-02-16
1017 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 26,760 0.00 2012-02-10
1018 0091 Golden Century International Holdings Group Limited:O 22,000 1,804 0.00 2011-10-06
1019 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,200 1,572 0.00 2011-06-27
1020 0494 LI & FUNG LIMITED:O 25,850 464,783 0.00 2012-02-13
1021 0255 Lung Kee Group Holdings Limited:O 2,000 8,100 0.00 2011-04-06
1022 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,951 41,947 0.00 2012-02-06
1023 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,091 1,389 * 0.00 2011-06-29
1024 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 81,600 0.00 2011-08-08
1025 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,875 0.00 2011-12-15
1026 0283 Goldin Properties Holdings Limited:O 4,380 9,767 0.00 2011-02-11
1027 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 854 38 * 0.00 2011-07-04
1028 0456 New City Development Group Limited:O 189 50 * 0.00 2012-01-13
1029 0700 TENCENT HOLDINGS LIMITED:O 5,100 991,950 0.00 2012-02-20
1030 0512 Grand Pharmaceutical Group Limited:O 5,000 1,800 0.00 2009-09-09
1031 8041 IntelliMark AI International Limited:O 8,000 960 0.00 2010-05-24
1032 1812 Shandong Chenming Paper Holdings Limited:H 1,000 4,080 0.00 2012-02-20
1033 3633 Zhongyu Energy Holdings Limited:O 6,000 4,440 0.00 2009-12-11
1034 1039 Changyou International Group Limited:O 2,000 2,920 0.00 2012-02-17
1035 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 210,750 0.00 2012-02-03
1036 1388 Embry Holdings Limited:O 1,000 4,560 0.00 2011-04-21
1037 0474 Aceso Life Science Group Limited:O 7,437 3,049 0.00 2011-07-29
1038 1227 National Investments Fund Limited:O 4,000 204 0.00 2010-11-23
1039 2300 AMVIG Holdings Limited:O 2,000 8,260 0.00 2010-10-26
1040 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,167 34,394 0.00 2012-02-08
1041 1999 Man Wah Holdings Limited:O 2,000 10,040 0.00 2011-10-20
1042 0883 CNOOC LIMITED:O 94,000 1,678,840 0.00 2012-02-20
1043 0159 Brockman Mining Limited:O 12,200 6,222 0.00 2011-12-15
1044 0832 Central China Real Estate Limited:O 5,000 9,650 0.00 2009-08-13
1045 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 13,140 0.00 2011-04-13
1046 0149 China Agri-Products Exchange Limited:O 4,957 2,578 0.00 2012-02-02
1047 2357 AviChina Industry & Technology Company Limited:H 4,000 16,680 0.00 2011-10-10
1048 1882 Haitian International Holdings Limited:O 3,000 23,940 0.00 2010-09-30
1049 1013 Wai Chun Group Holdings Limited:O 10,000 360 0.00 2009-04-20
1050 0819 Tianneng Power International Limited:O 2,000 8,240 0.00 2011-10-31
1051 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 64,650 0.00 2012-01-27
1052 0953 Shaw Brothers Holdings Limited:O 2,000 1,360 0.00 2010-11-12
1053 0979 Green Energy Group Limited:O 750 383 0.00 2011-09-08
1054 0237 SAFETY GODOWN COMPANY, LIMITED:O 220 1,166 0.00 2008-03-25
1055 1257 XinKong International Capital Holdings Limited:Wrnt 8,000 80 0.00 2011-08-25
1056 0973 L'Occitane International S.A.:O 2,250 40,140 0.00 2012-02-20
1057 1833 Intime Retail (Group) Company Limited:O 3,000 28,200 0.00 2012-01-06
1058 8123 Sinofortune Financial Holdings Limited:O 6,000 954 0.00 2010-10-12
1059 1638 Kaisa Group Holdings Ltd.:O 7,000 11,830 0.00 2011-04-26
1060 0489 DongFeng Motor Group Company Limited (CN):H 4,000 61,520 0.00 2012-02-16
1061 0112 Lerthai Group Limited:O 457 914 0.00 2009-07-08
1062 1928 Sands China Ltd.:O 10,800 332,100 0.00 2012-02-06
1063 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,000 40,000 0.00 2011-03-21
1064 0069 SHANGRI-LA ASIA LIMITED:O 4,000 73,840 0.00 2012-01-12
1065 1836 Stella International Holdings Limited:O 1,000 17,600 0.00 2011-04-19
1066 2002 China Sunshine Paper Holdings Company Limited:O 1,000 960 0.00 2011-04-11
1067 1633 Magic Holdings International Limited:O 1,206 4,100 0.00 2012-01-13
1068 1878 SOUTHGOBI RESOURCES LTD.:O 200 10,960 0.00 2012-01-30
1069 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 20,010 0.00 2012-01-19
1070 2222 NVC International Holdings Limited:O 3,000 9,930 0.00 2011-08-05
1071 0538 Ajisen (China) Holdings Limited:O 1,000 9,690 0.00 2011-08-08
1072 8202 INNO-TECH HOLDINGS LIMITED:O 80 31 0.00 2011-07-14
1073 1234 China Lilang Limited:O 1,000 8,020 0.00 2011-08-03
1074 0952 Quam Plus International Financial Limited:O 990 210 0.00 2008-09-30
1075 0164 China Baoli Technologies Holdings Limited:O 2,575 440 0.00 2011-06-03
1076 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 63 249 0.00 2010-12-29
1077 0448 Branded Lifestyle Holdings Limited:O 711 1,905 * 0.00 2012-01-30
1078 0273 MASON GROUP HOLDINGS LIMITED:O 460 98 0.00 2012-01-12
1079 1623 Hilong Holding Limited:O 1,000 1,860 0.00 2012-02-16
1080 0867 China Medical System Holdings Limited:O 1,000 5,490 0.00 2011-09-28
1081 0136 China Ruyi Holdings Limited:O 2,500 515 0.00 2010-08-30
1082 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 48,400 0.00 2012-02-03
1083 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 5,550 0.00 2010-12-29
1084 0666 SHK Hong Kong Industries Limited:O 2,000 412 0.00 2009-11-16
1085 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 9,600 0.00 2011-07-15
1086 1683 International Mining Machinery Holdings Limited:O 500 4,240 * 0.00 2011-09-15
1087 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 44,600 0.00 2012-02-20
1088 2700 Green International Holdings Limited:O 225 59 0.00 2011-11-01
1089 8279 AGTech Holdings Limited:O 1,085 309 0.00 2011-12-13
1090 0975 Mongolian Mining Corporation:O 1,000 6,880 0.00 2011-01-28
1091 0764 Eternity Investment Limited:O 1,640 23 0.00 2012-02-13
1092 0805 GLENCORE PLC:O 1,200 63,900 0.00 2011-11-14
1093 0231 Ping An Securities Group (Holdings) Limited:O 450 62 0.00 2010-03-15
1094 0059 Skyfame Realty (Holdings) Limited:O 45 35 0.00 2011-06-22
1095 8172 Lajin Entertainment Network Group Limited:O 2 1 0.00 2010-02-02

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