TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS ID: B01310

CCASS holdings on 2012-02-20

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 1,100,000 33,000 0.76 2011-04-29
2 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 700,000 120,400 * 0.54 2011-11-07
3 8131 ABC MULTIACTIVE LIMITED:O 786,000 165,060 0.49 2012-01-04
4 8197 Baytacare Pharmaceutical Co., Ltd.:H 630,000 75,600 0.30 2011-03-07
5 1139 VICTORY GROUP LIMITED:O 413,300 61,582 * 0.27 2007-06-26
6 1064 Zhong Hua International Holdings Limited:O 392,000 223,440 0.26 2011-05-04
7 0726 DIT Group Limited:O 872,000 296,480 0.25 2012-02-14
8 0758 Macrolink Capital Holdings Limited:O 2,425,000 1,176,125 0.24 2011-02-09
9 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,110,000 196,470 0.23 2011-05-06
10 0136 China Ruyi Holdings Limited:O 10,100,000 2,080,600 0.22 2012-02-13
11 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,412,000 272,556 0.21 2012-02-02
12 0495 PALADIN LIMITED (BM):O 1,045,000 142,120 0.19 2011-11-10
13 8200 SAU SAN TONG HOLDINGS LIMITED:O 436,000 218,000 0.18 2012-02-15
14 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 878,000 79,020 0.17 2011-11-28
15 0431 Greater China Financial Holdings Limited:O 480,800 173,088 0.16 2011-10-20
16 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 624,333 268,463 0.15 2011-09-12
17 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,119,000 246,180 0.15 2011-08-11
18 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 362,000 188,240 0.14 2011-08-23
19 0352 Fortune Sun (China) Holdings Limited:O 270,000 120,150 0.13 2011-03-17
20 0180 KADER HOLDINGS COMPANY LIMITED:O 880,000 352,000 0.13 2007-06-26
21 1172 Magnus Concordia Group Limited:O 2,804,000 529,956 0.13 2011-12-02
22 0692 Shenzhou Space Park Group Limited:O 415,000 91,715 0.10 2011-12-15
23 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 260,000 169,000 0.10 2011-05-19
24 0385 CHINNEY ALLIANCE GROUP LIMITED:O 579,520 191,242 0.10 2010-03-16
25 8159 China United Venture Investment Limited:O 620,000 59,520 0.10 2011-10-17
26 0364 Blockchain Group Company Limited:O 1,356,000 291,540 0.09 2010-12-09
27 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,272,000 97,696 * 0.09 2007-06-26
28 0643 CARRY WEALTH HOLDINGS LIMITED:O 390,000 210,600 0.09 2011-10-21
29 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 440,000 81,840 0.09 2011-03-29
30 0064 GET NICE HOLDINGS LIMITED:O 3,796,000 1,290,640 0.08 2012-02-14
31 8088 8088 Investment Holdings Limited:O 82,000 72,160 0.08 2011-12-29
32 0918 Majestic Dragon AeroTech Holdings Limited:O 622,000 117,558 0.08 2012-02-13
33 0986 Dufu Liquor Group Limited:O 601,937 55,378 0.08 2011-12-15
34 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,000,000 240,000 * 0.08 2008-08-21
35 0730 Capital Industrial Financial Services Group Limited:O 914,000 310,760 0.08 2011-11-09
36 2309 ZO Future Group:O 3,000,000 462,000 * 0.08 2011-03-08
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,090,000 3,176,800 0.08 2011-08-03
38 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 213,500 58,713 0.07 2011-04-20
39 0309 Xinhua News Media Holdings Limited:O 790,000 276,500 0.07 2012-01-31
40 0030 YNBY International Limited:O 430,000 141,900 0.07 2012-02-13
41 0689 EPI (Holdings) Limited:O 1,400,668 252,120 0.07 2012-02-13
42 0613 Planetree International Development Limited:O 5,870,000 281,760 0.06 2012-02-10
43 8296 Sino-Life Group Limited:O 456,000 134,520 0.06 2012-02-20
44 0582 Shin Hwa World Limited:O 160,000 75,200 0.06 2012-02-20
45 0235 CSC Holdings Limited (HK):O 2,105,000 395,740 0.06 2012-02-01
46 0024 BURWILL HOLDINGS LIMITED:O 2,678,000 380,276 0.05 2011-12-06
47 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 861,551 732,318 0.05 2012-02-15
48 0650 Productive Technologies Company Limited (BM):O 180,000 63,900 0.05 2009-12-22
49 0211 STYLAND HOLDINGS LIMITED:O 1,916,305 203,128 0.05 2012-02-10
50 0577 South Shore Holdings Limited:O 308,280 151,057 0.05 2012-01-05
51 0082 Crazy Sports Group Limited:O 1,328,000 1,553,760 0.05 2012-02-17
52 0294 Yangtzekiang Garment Limited:O 100,000 260,000 0.05 2010-12-01
53 0479 CIL HOLDINGS LIMITED:O 501,190 213,006 0.05 2012-02-08
54 2379 China Clean Energy Technology Group Limited:O 100,000 65,000 0.05 2011-08-23
55 1182 Success Dragon International Holdings Limited:O 2,960,000 346,320 * 0.04 2010-08-25
56 2310 Times Universal Group Holdings Limited:O 136,000 68,000 0.04 2012-01-03
57 1830 Perfect Medical Health Management Limited (KY):O 400,000 312,000 0.04 2012-02-16
58 0226 LIPPO LIMITED (HK):O 200,000 576,000 0.04 2012-01-26
59 0123 Yuexiu Property Company Limited:O 3,667,600 5,538,076 0.04 2012-02-20
60 0166 New Times Corporation Limited (BM):O 212,800 300,048 0.04 2012-02-16
61 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,260,511 731,096 0.04 2012-02-16
62 0381 AOM International Group Company Limited:O 2,300,000 172,500 0.04 2010-09-02
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 98,000 90,160 0.04 2012-02-14
64 1808 Enterprise Development Holdings Limited (KY):O 302,000 84,560 0.04 2011-11-29
65 0090 Puxing Energy Limited:O 150,000 150,000 0.04 2012-02-10
66 8126 G.A. HOLDINGS LIMITED:O 160,000 32,960 0.03 2010-11-18
67 0648 SoftMedx Healthcare Limited:O 4,408,000 264,480 * 0.03 2010-10-15
68 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 177,600 0.03 2010-05-25
69 0438 IRICO Group New Energy Company Limited:H 200,000 104,000 0.03 2011-11-11
70 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 129,600 64,800 0.03 2011-10-13
71 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 166,425 196,382 0.03 2008-01-23
72 0637 Lee Kee Holdings Limited:O 256,000 145,920 0.03 2011-02-15
73 0989 China Changbaishan International Holdings Limited:O 871,000 101,036 0.03 2011-12-15
74 0286 Aidigong Maternal & Child Health Limited (BM):O 733,460 141,558 0.03 2011-09-27
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 613,692 69,961 0.03 2011-08-25
76 0844 Greatime International Holdings Limited:O 112,000 210,560 0.03 2012-02-20
77 0987 China Renewable Energy Investment Limited:O 677,502 237,126 0.03 2011-11-03
78 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 340,000 18,360 0.03 2009-11-30
79 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 350,000 35,000 0.03 2012-01-03
80 0047 Hop Hing Group Holdings Limited:O 140,000 79,800 0.03 2012-02-13
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 135,000 675,000 0.03 2012-02-16
82 0190 HKC (HOLDINGS) LIMITED:O 2,879,589 1,022,254 0.03 2012-01-31
83 0419 Hony Media Group:O 1,197,250 142,473 0.03 2011-06-20
84 8089 Chinese Strategic Holdings Limited:O 178,000 48,950 0.03 2011-06-08
85 2700 Green International Holdings Limited:O 167,700 43,602 0.03 2011-11-17
86 0397 Minerva Group Holding Limited:O 1,624,271 142,936 0.03 2011-10-27
87 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 232,000 105,560 0.03 2010-08-18
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,145,000 2,238,300 0.03 2012-02-15
89 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 76,528 58,927 * 0.03 2010-04-30
90 0878 SOUNDWILL HOLDINGS LIMITED:O 68,672 729,297 0.02 2011-12-05
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 432,000 1,170,720 0.02 2012-02-20
92 0731 C&D Newin Paper & Pulp Corporation Limited:O 280,000 165,200 0.02 2012-02-14
93 1822 China Wood International Holding Co., Limited:O 150,000 48,000 0.02 2012-02-20
94 0635 PLAYMATES HOLDINGS LIMITED:O 59,430 176,507 0.02 2010-09-14
95 0076 Elate Holdings Limited:O 166,781 66,712 0.02 2012-02-17
96 0703 Future Bright Holdings Limited:O 129,000 64,500 0.02 2010-10-18
97 1488 Best Food Holding Company Limited:O 190,000 167,200 0.02 2011-08-01
98 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 106,250 * 0.02 2011-04-14
99 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 39,375 4,489 0.02 2010-09-15
100 0063 China Asia Valley Group Limited:O 601,000 48,080 0.02 2010-03-22
101 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 687,760 467,677 0.02 2011-10-31
102 1399 Veson Holdings Limited (KY):O 222,000 124,320 0.02 2010-12-06
103 0745 China National Culture Group Limited:O 400,000 55,600 0.02 2012-01-03
104 0959 Century Entertainment International Holdings Limited:O 877,600 90,393 0.02 2012-02-14
105 0528 Kingdom Holdings Limited (KY):O 130,000 101,400 0.02 2012-02-03
106 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 100,000 58,000 0.02 2009-04-27
107 1226 China Investment and Finance Group Limited (KY):O 120,000 63,600 0.02 2012-02-13
108 1053 Chongqing Iron & Steel Company Limited:H 110,000 150,700 0.02 2012-02-14
109 1059 KANTONE HOLDINGS LIMITED:O 1,522,662 124,858 0.02 2009-05-08
110 3378 Xiamen International Port Co., Ltd:H 200,000 262,000 0.02 2012-01-18
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 356,928 51,398 0.02 2011-10-18
112 3778 China Weaving Materials Holdings Limited:O 204,000 197,880 0.02 2012-02-09
113 0808 Prosperity Real Estate Investment Trust:Unit 268,000 477,040 0.02 2011-11-02
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 328,000 705,200 0.02 2012-02-20
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,922,000 537,314 0.02 2012-02-16
116 2383 TOM GROUP LIMITED:O 760,000 539,600 0.02 2011-02-24
117 0512 Grand Pharmaceutical Group Limited:O 373,633 134,508 0.02 2010-12-31
118 3322 Win Hanverky Holdings Limited:O 244,000 204,960 0.02 2011-08-30
119 1142 E&P Global Holdings Limited:O 43,750 20,125 0.02 2012-02-17
120 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 120,000 43,800 0.02 2012-02-20
121 1371 China Ecotourism Group Limited:O 1,392,600 182,431 0.02 2012-01-03
122 0022 MEXAN LIMITED (BM):O 245,000 31,850 0.02 2010-04-30
123 0333 Top Form International Limited:O 200,000 75,000 0.02 2011-06-14
124 0067 China Lumena New Materials Corp.:O 1,028,000 1,860,680 0.02 2012-02-15
125 0521 CWT International Limited:O 412,000 179,220 0.02 2012-02-09
126 0199 ITC Properties Group Limited:O 100,076 234,178 0.02 2011-12-16
127 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 283,000 203,760 0.02 2011-11-16
128 0627 Japan Kyosei Group Company Limited:O 620,000 8,680 * 0.02 2008-09-18
129 8272 Chinese Food and Beverage Group Limited:O 750,000 27,000 0.02 2012-02-13
130 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 413,200 363,616 0.02 2011-11-24
131 1122 QINGLING MOTORS CO. LTD:H 210,000 508,200 0.02 2012-02-14
132 0516 PYXIS GROUP LIMITED:O 404,000 68,680 * 0.02 2009-07-24
133 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 170,000 42,500 0.02 2010-07-15
134 0697 Shoucheng Holdings Limited:O 1,478,000 931,140 0.02 2012-02-02
135 0869 Playmates Toys Limited:O 173,545 76,360 0.02 2011-07-13
136 1125 LAI FUNG HOLDINGS LIMITED:O 1,309,000 263,109 0.02 2011-12-20
137 0214 ASIA ORIENT HOLDINGS LIMITED:O 115,704 146,944 0.02 2010-01-29
138 8005 Yuxing InfoTech Investment Holdings Limited:O 280,000 182,000 0.02 2011-12-28
139 0271 Asiasec Properties Limited:O 200,000 134,000 0.02 2011-11-11
140 0122 CROCODILE GARMENTS LIMITED:O 100,000 54,000 0.02 2011-01-28
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 216,000 155,520 0.02 2012-01-27
142 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 40,000 30,800 0.02 2010-05-06
143 0274 Renaissance Asia Silk Road Group Limited:O 800,000 69,600 * 0.02 2011-05-20
144 0343 CULTURECOM HOLDINGS LIMITED:O 156,200 137,456 0.02 2011-10-06
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 184,681 256,707 0.02 2012-02-07
146 0588 Beijing North Star Company Limited:H 106,000 169,600 0.01 2012-02-14
147 8006 Sino Splendid Holdings Limited:O 15,750 31,185 0.01 2011-03-24
148 1006 Changshouhua Food Company Limited:O 77,000 285,670 0.01 2012-02-13
149 0366 Luks Group (Vietnam Holdings) Company Limited:O 74,000 120,620 0.01 2012-02-08
150 0983 SOCAM Development Limited:O 70,000 609,000 0.01 2011-07-06
151 0103 Shougang Century Holdings Limited:O 272,000 114,240 0.01 2012-01-12
152 1618 Metallurgical Corporation of China Ltd.:H 404,000 844,360 0.01 2012-02-15
153 8010 Sing Pao Media Enterprises Limited:O 275,680 4,135 * 0.01 2007-06-26
154 0418 FOUNDER HOLDINGS LIMITED:O 152,000 49,400 0.01 2011-11-10
155 0237 SAFETY GODOWN COMPANY, LIMITED:O 18,000 95,400 0.01 2008-01-23
156 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 53,900 0.01 2012-02-17
157 1838 China Properties Group Limited:O 239,000 559,260 0.01 2011-12-19
158 0965 Playmates Toys Limited:Wrnt 17,451 1,222 0.01 2011-07-13
159 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 156,000 25,272 0.01 2011-03-03
160 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 50,000 124,000 * 0.01 2010-01-28
161 2366 SMI Culture & Travel Group Holdings Limited:O 600,000 79,800 0.01 2012-02-10
162 0097 HENDERSON INVESTMENT LIMITED:O 390,000 241,800 0.01 2011-09-21
163 2006 Shanghai Jin Jiang Capital Company Limited:H 178,000 213,600 0.01 2012-01-30
164 0527 China Ruifeng Renewable Energy Holdings Limited:O 104,000 192,400 0.01 2011-04-15
165 0138 CCT Fortis Holdings Limited:O 76,630 58,239 0.01 2011-01-05
166 8155 South China Assets Holdings Limited:O 1,400,000 137,200 0.01 2010-03-08
167 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 25,600 188,160 0.01 2012-02-10
168 8228 National Arts Group Holdings Limited:O 100,000 86,000 0.01 2010-12-02
169 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 12,000 19,440 0.01 2012-02-17
170 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 82,500 101,475 0.01 2007-12-20
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 312,000 1,619,280 0.01 2012-02-14
172 3363 Zhengye International Holdings Company Limited:O 60,000 48,600 0.01 2011-06-22
173 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,300,000 149,500 0.01 2012-01-26
174 0971 Kingboard Holdings Limited:Wrnt 10,000 4,800 0.01 2012-02-08
175 0865 Jiande International Holdings Limited:O 232,000 38,976 * 0.01 2009-11-25
176 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 32,000 66,560 0.01 2011-03-16
177 0299 Glory Sun Land Group Limited:O 130,000 93,600 0.01 2012-01-04
178 0164 China Baoli Technologies Holdings Limited:O 375,530 64,216 0.01 2011-11-23
179 0390 CHINA RAILWAY GROUP LIMITED:H 490,000 1,553,300 0.01 2012-02-17
180 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,106,320 497,844 0.01 2011-03-04
181 1033 Sinopec Oilfield Service Corporation:H 160,000 352,000 0.01 2012-02-14
182 8299 GT Gold Holdings Limited:O 1,520,000 109,440 * 0.01 2010-11-12
183 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 160,000 305,600 0.01 2012-01-26
184 1185 China Energine International (Holdings) Limited:O 442,144 145,908 0.01 2012-02-14
185 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 44,000 35,200 0.01 2008-04-15
186 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 28,000 23,800 0.01 2010-11-10
187 1124 COASTAL GREENLAND LIMITED:O 300,000 88,500 0.01 2011-09-27
188 0253 SHUN HO HOLDINGS LIMITED:O 32,500 38,350 0.01 2007-06-26
189 8176 SuperRobotics Holdings Limited (BM):O 140,000 22,540 * 0.01 2010-10-14
190 1094 Cherish Sunshine International Limited:O 352,000 239,360 * 0.01 2010-06-22
191 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 26,000 41,860 0.01 2011-05-26
192 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 60,937 609 * 0.01 2010-07-29
193 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2008-10-03
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 79,000 199,080 0.01 2012-02-16
195 0533 GOLDLION HOLDINGS LIMITED:O 102,000 322,320 0.01 2009-04-14
196 2308 EVOC Intelligent Technology Company Limited:H 32,000 30,400 0.01 2012-02-17
197 1200 Midland Holdings Limited (BM):O 74,000 373,700 0.01 2012-02-16
198 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 625,515 71,934 0.01 2011-01-31
199 3330 Lingbao Gold Group Company Ltd.:H 30,000 103,500 0.01 2012-02-08
200 1239 Teamway International Group Holdings Limited:O 20,000 34,600 0.01 2012-01-18
201 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,208,095 60,405 0.01 2012-02-09
202 0500 Frontier Services Group Limited:O 113,394 38,554 0.01 2011-05-20
203 1328 Goldstream Investment Limited:O 300,000 324,000 0.01 2011-06-23
204 0055 Neway Group Holdings Limited:O 1,000,000 46,000 0.01 2012-02-07
205 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 43,000 0.01 2010-07-16
206 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 165,000 64,350 0.01 2011-08-24
207 2233 WEST CHINA CEMENT LIMITED:O 414,000 720,360 0.01 2012-02-17
208 0509 Century Sunshine Group Holdings Limited:O 250,000 61,250 0.01 2010-01-25
209 0143 Guoan International Limited:O 500,000 19,000 0.01 2010-09-28
210 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 71,500 0.01 2009-11-24
211 2880 Liaoning Port Co., Ltd.:H 100,000 229,000 0.01 2011-07-29
212 1188 Hybrid Kinetic Group Limited:O 822,000 98,640 0.01 2010-12-15
213 0665 Haitong International Securities Group Limited:O 84,000 260,400 0.01 2012-02-13
214 0185 Zensun Enterprises Limited:O 280,000 40,600 0.01 2011-01-05
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 454,000 935,240 0.01 2011-12-16
216 0761 Bel Global Resources Holdings Limited:O 320,000 45,760 * 0.01 2011-04-29
217 0938 MAN SANG INTERNATIONAL LIMITED:O 109,860 54,930 0.01 2007-08-30
218 0065 Grand Ocean Advanced Resources Company Limited:O 63,360 50,688 0.01 2011-11-30
219 1280 China Qidian Guofeng Holdings Limited:O 90,000 61,200 0.01 2012-02-07
220 0156 LIPPO CHINA RESOURCES LIMITED:O 784,000 146,608 0.01 2011-05-04
221 1719 China Infrastructure & Logistics Group Ltd.:O 100,000 31,500 0.01 2012-02-02
222 8028 Timeless Resources Holdings Limited:O 110,000 15,510 0.01 2011-09-15
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 120,080 1,407,338 0.01 2012-02-16
224 0544 DAIDO GROUP LIMITED:O 120,000 20,160 0.01 2011-03-23
225 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 199,979 281,970 * 0.01 2011-11-22
226 3838 China Starch Holdings Limited:O 480,000 153,600 0.01 2012-02-13
227 2866 COSCO SHIPPING Development Co., Ltd.:H 308,500 749,655 0.01 2012-02-14
228 1176 Zhuguang Holdings Group Company Limited:O 200,000 184,000 0.01 2010-03-31
229 0789 Artini Holdings Limited:O 100,000 18,200 0.01 2011-03-17
230 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 80,000 244,000 0.01 2009-03-26
231 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 33,000 147,180 0.01 2012-02-13
232 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 54,000 78,840 0.01 2010-04-16
233 2468 Trony Solar Holdings Company Limited:O 126,000 163,800 0.01 2012-02-13
234 0337 Greenland Hong Kong Holdings Limited:O 83,250 134,033 0.01 2011-11-01
235 0232 Continental Aerospace Technologies Holding Limited (BM):O 370,000 105,450 0.01 2012-02-10
236 0566 Hanergy Thin Film Power Group Limited:O 1,060,000 302,100 0.01 2012-02-07
237 1080 Shengli Oil & Gas Pipe Holdings Limited:O 195,000 189,150 0.01 2012-02-17
238 0612 Carmen Century Investment Limited (KY):O 60,000 19,800 0.01 2011-03-02
239 1883 CITIC Telecom International Holdings Limited:O 187,050 323,597 0.01 2011-11-22
240 0167 IDT INTERNATIONAL LIMITED:O 196,000 22,736 0.01 2010-10-11
241 1222 WANG ON GROUP LIMITED:O 505,811 41,982 0.01 2011-11-15
242 0106 Landsea Green Management Limited:O 153,600 69,888 0.01 2011-05-18
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 302,000 1,256,320 0.01 2012-02-13
244 0183 Winfull Group Holdings Limited:O 264,000 121,440 0.01 2012-02-14
245 0108 GR Life Style Company Limited:O 10,000 10,500 0.01 2011-11-16
246 0088 TAI CHEUNG HOLDINGS LIMITED:O 46,600 240,456 0.01 2011-10-24
247 0524 Great Wall Terroir Holdings Limited:O 39,000 13,065 0.01 2007-06-26
248 8007 Global Strategic Group Limited:O 11,118 10,896 0.01 2011-06-01
249 0580 Sun.King Technology Group Limited:O 100,000 56,000 0.01 2011-12-12
250 8207 Chong Sing Holdings FinTech Group Limited:O 128,000 122,880 0.01 2012-01-27
251 2369 Coolpad Group Limited:O 156,000 237,120 0.01 2012-02-08
252 0276 Mongolia Energy Corporation Limited:O 476,511 366,913 0.01 2012-02-15
253 0655 HONGKONG CHINESE LIMITED:O 144,235 193,275 0.01 2011-04-15
254 0921 Hisense Home Appliances Group Co., Ltd.:H 33,000 60,390 0.01 2011-08-03
255 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 800,000 45,600 0.01 2012-01-09
256 0802 China e-Wallet Payment Group Limited:O 35,000 32,900 0.01 2012-02-16
257 0313 Richly Field China Development Limited:O 614,000 95,784 0.01 2011-01-20
258 0280 KING FOOK HOLDINGS LIMITED:O 30,000 35,400 0.01 2011-12-29
259 1223 SYMPHONY HOLDINGS LIMITED (BM):O 90,020 36,458 0.01 2011-08-10
260 1893 China National Materials Company Limited:H 80,000 302,400 0.01 2012-02-17
261 0630 AMCO United Holding Limited:O 600,000 25,200 0.01 2011-03-14
262 3883 China Aoyuan Group Limited:O 179,000 187,950 0.01 2011-04-07
263 0230 Minmetals Land Limited:O 228,000 239,400 0.01 2012-02-14
264 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 164,000 380,480 0.01 2012-02-13
265 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 172,000 478,160 0.01 2012-02-20
266 1020 Cybernaut International Holdings Company Limited:O 80,000 55,200 0.01 2011-11-15
267 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 35,600 0.01 2011-10-13
268 0094 Greenheart Group Limited:O 51,625 40,784 0.01 2012-01-17
269 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 60,000 0.01 2011-12-14
270 0393 Glorious Sun Enterprises Limited:O 70,000 193,900 0.01 2010-09-17
271 0405 Yuexiu Real Estate Investment Trust:Unit 69,985 277,840 0.01 2011-03-01
272 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 21,250 0.01 2008-02-11
273 2878 Solomon Systech (International) Limited:O 160,000 40,000 0.01 2010-04-15
274 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 72,600 0.01 2011-12-05
275 1800 China Communications Construction Company Limited:H 284,000 2,147,040 0.01 2012-02-09
276 0674 China Tangshang Holdings Limited:O 768,000 84,480 0.01 2010-06-17
277 0209 Winshine Science Company Limited:O 108,000 10,800 0.01 2012-02-20
278 0061 Green Leader Holdings Group Limited:O 72,600 23,958 0.01 2011-12-15
279 0040 Gold Peak Technology Group Limited:O 50,000 40,000 0.01 2010-12-02
280 0833 ALLTRONICS HOLDINGS LIMITED:O 20,000 41,600 0.01 2010-12-28
281 0810 China Castson 81 Finance Company Limited (BM):O 19,000 6,555 0.01 2011-12-19
282 8129 Cloud Investment Holdings Limited (KY):O 520,000 31,720 0.01 2010-12-08
283 0228 China Energy Development Holdings Limited:O 500,000 59,500 0.01 2012-02-20
284 0910 China Sandi Holdings Limited:O 30,700 28,858 0.01 2011-12-16
285 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 356,000 555,360 0.01 2011-12-12
286 3886 Town Health International Medical Group Limited:O 56,800 56,800 0.01 2010-03-01
287 0008 PCCW LIMITED:O 447,264 1,265,757 0.01 2012-02-13
288 0263 GT GROUP HOLDINGS LIMITED:O 23,516 10,465 0.01 2012-02-08
289 0888 Bison Finance Group Limited:O 60,000 40,200 0.01 2010-11-18
290 0707 Asia Television Holdings Limited:O 70,000 11,550 0.01 2010-03-17
291 0519 Novautek Technologies Group Limited (BM):O 50,000 6,600 0.01 2009-11-11
292 0362 China Zenith Chemical Group Limited:O 44,500 17,355 0.01 2011-07-07
293 0298 Chuang's China Investments Limited:O 90,625 39,875 0.01 2011-02-16
294 1007 Longhui International Holdings Limited:O 60,000 108,600 0.01 2011-12-07
295 0245 China Vered Financial Holding Corporation Limited:O 433,800 13,882 0.01 2011-05-26
296 0515 China Silver Technology Holdings Limited:O 26,000 55,380 0.01 2011-05-06
297 1026 Universal Technologies Holdings Limited:O 100,000 54,000 0.01 2011-04-29
298 0645 Ares Asia Limited:O 20,000 16,000 0.01 2011-01-21
299 0690 Uni-Bio Science Group Limited:O 76,400 32,470 * 0.01 2010-02-05
300 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 18,750 0.01 2011-06-02
301 3888 Kingsoft Corporation Limited:O 67,000 220,430 0.01 2011-11-11
302 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 12,000 73,200 0.01 2012-02-13
303 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,000 152,900 0.01 2010-10-28
304 0128 ENM Holdings Limited (HK):O 92,000 56,120 0.01 2012-02-07
305 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 43,000 0.01 2011-11-30
306 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 44,000 47,520 0.01 2012-02-14
307 0542 China Cultural Tourism and Agriculture Group Limited:O 105,000 12,180 0.01 2011-07-11
308 0618 Peking University Resources (Holdings) Company Limited:O 60,000 17,100 0.01 2011-11-21
309 3337 Anton Oilfield Services Group:O 114,000 148,200 0.01 2011-10-31
310 2088 Xiwang Property Holdings Company Limited:O 54,287 67,316 0.01 2011-08-01
311 0933 Viva Goods Company Limited:O 1,025,810 128,226 0.01 2012-02-14
312 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 90,600 0.01 2011-07-28
313 1118 GOLIK HOLDINGS LIMITED:O 30,000 19,200 0.01 2011-04-08
314 1207 SRE Group Limited:O 262,000 115,280 0.01 2011-12-28
315 0729 FDG Electric Vehicles Limited:O 580,548 252,538 0.01 2012-02-01
316 2345 Shanghai Prime Machinery Company Limited:H 40,000 58,400 0.01 2010-08-17
317 1168 Z Fin Limited:O 186,000 130,200 0.01 2011-02-28
318 0826 Tiangong International Company Limited:O 88,000 162,800 0.01 2011-11-01
319 0326 CHINA STAR ENTERTAINMENT LIMITED:O 102,668 23,408 * 0.01 2011-07-14
320 1717 Ausnutria Dairy Corporation Ltd:O 51,000 80,070 0.01 2011-04-07
321 1686 SUNEVISION HOLDINGS LTD.:O 120,000 114,000 0.01 2011-09-21
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 128,800 244,720 0.01 2012-02-20
323 1224 C C Land Holdings Limited:O 130,000 252,200 0.01 2012-02-16
324 0764 Eternity Investment Limited:O 404,200 5,659 0.01 2012-02-09
325 0904 China Green (Holdings) Limited:O 45,000 131,850 0.01 2012-02-09
326 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 210,000 157,500 0.01 2012-02-08
327 0800 A8 New Media Group Limited:O 24,000 27,120 0.01 2011-11-10
328 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 31,000 0.01 2011-06-03
329 0632 CHK Oil Limited (BM):O 169,440 121,997 0.00 2012-02-13
330 0389 China Tontine Wines Group Limited:O 100,000 95,000 0.00 2012-02-08
331 0205 SEEC MEDIA GROUP LIMITED:O 86,200 24,998 0.00 2011-05-13
332 1217 China Innovation Investment Limited:O 344,000 10,664 0.00 2009-12-02
333 1130 China Environmental Resources Group Limited:O 126,400 6,194 0.00 2011-09-01
334 8048 Yu Tak International Holdings Limited:O 50,000 5,500 * 0.00 2007-06-26
335 0261 GBA Holdings Limited:O 3,205,500 32,055 0.00 2011-03-08
336 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 13,600 112,880 0.00 2010-07-28
337 0346 Yanchang Petroleum International Limited:O 320,000 160,000 0.00 2012-02-16
338 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,586 2,693 0.00 2011-09-30
339 8337 Directel Holdings Limited:O 50,000 9,250 0.00 2010-06-15
340 0602 Jiahua Stores Holdings Limited:O 50,000 23,750 0.00 2011-01-20
341 0222 MIN XIN HOLDINGS LIMITED:O 22,000 93,500 0.00 2009-07-28
342 0119 Poly Property Group Co., Limited:O 172,000 774,000 0.00 2012-02-10
343 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,310,000 563,300 0.00 2012-01-30
344 0485 China Sinostar Group Company Limited:O 70,733 9,195 0.00 2011-03-14
345 0480 HKR INTERNATIONAL LIMITED:O 63,560 207,206 0.00 2012-02-20
346 8250 Du Du Holdings Limited (KY):O 52,000 8,372 0.00 2011-03-15
347 0978 China Merchants Land Limited:O 50,000 39,500 0.00 2011-03-30
348 2626 Hunan Nonferrous Metals Corporation Limited:H 76,000 180,880 0.00 2012-01-16
349 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,000 489,600 0.00 2012-02-15
350 0340 Tongguan Gold Group Limited:O 420,000 47,460 * 0.00 2011-08-03
351 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 147,700 0.00 2012-02-13
352 0472 New Silkroad Culturaltainment Limited:O 76,000 33,440 0.00 2010-03-22
353 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 39,600 0.00 2012-02-13
354 8003 Great World Company Holdings Ltd:O 50,000 7,200 0.00 2010-09-06
355 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,000 269,550 0.00 2007-07-24
356 1149 Anxin-China Holdings Limited:O 116,000 204,160 0.00 2011-09-15
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 142,000 407,540 0.00 2012-02-20
358 0646 China Environmental Technology Holdings Limited:O 104,000 18,720 0.00 2011-04-29
359 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 84,000 0.00 2011-08-09
360 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 1,540 * 0.00 2007-10-05
361 0029 DYNAMIC HOLDINGS LIMITED (BM):O 9,200 11,868 0.00 2012-02-09
362 0073 ASIAN CITRUS HOLDINGS LIMITED:O 51,000 245,820 0.00 2011-12-07
363 0257 China Everbright Environment Group Limited (b1961-07-10):O 151,600 541,212 0.00 2011-11-17
364 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 36,800 40,848 0.00 2011-11-01
365 8153 Jiading International Group Holdings Limited:O 110,000 15,290 0.00 2010-12-06
366 3323 China National Building Material Company Limited:H 116,000 1,271,360 0.00 2012-02-17
367 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,500 6,346,650 0.00 2012-02-17
368 0449 Chigo Holding Limited:O 338,000 77,064 0.00 2011-12-14
369 0085 China Electronics Huada Technology Company Limited:O 67,750 52,845 0.00 2010-03-29
370 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 12,320 0.00 2012-01-19
371 1052 Yuexiu Transport Infrastructure Limited:O 66,925 243,607 0.00 2011-02-14
372 1225 Lerado Financial Group Company Limited:O 30,000 25,200 0.00 2011-11-14
373 2357 AviChina Industry & Technology Company Limited:H 80,000 333,600 0.00 2012-02-01
374 0132 Hing Yip Holdings Limited (BM):O 47,000 9,635 0.00 2010-08-04
375 1205 CITIC RESOURCES HOLDINGS LIMITED:O 311,100 407,541 0.00 2012-02-10
376 0763 ZTE CORPORATION:H 24,800 561,720 0.00 2012-02-17
377 3339 Lonking Holdings Limited:O 167,000 536,070 0.00 2012-02-20
378 0569 China Automation Group Limited:O 40,000 101,200 0.00 2011-12-20
379 0110 China Fortune Holdings Limited:O 32,000 6,400 0.00 2011-03-29
380 0872 Titan Invo Technology Limited:O 20,000 9,600 0.00 2011-04-06
381 0555 REXLot Holdings Limited:O 300,000 207,000 0.00 2012-02-08
382 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 208,000 678,080 0.00 2012-02-10
383 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 307,500 0.00 2012-02-06
384 8063 Global Mastermind Holdings Limited:O 4,800 4,320 0.00 2010-12-16
385 0603 China Oil And Gas Group Limited:O 188,800 134,048 0.00 2011-12-09
386 1777 Fantasia Holdings Group Co., Limited:O 198,000 174,240 0.00 2012-02-14
387 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 164,160 0.00 2012-02-03
388 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 42,000 81,060 0.00 2012-02-20
389 1333 China Zhongwang Holdings Limited:O 202,000 676,700 0.00 2012-02-15
390 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 33,500 0.00 2012-01-03
391 1898 China Coal Energy Company Limited:H 153,000 1,551,420 0.00 2012-02-09
392 1058 NAMYUE HOLDINGS LIMITED:O 20,000 8,500 0.00 2007-06-26
393 8080 North Asia Strategic Holdings Limited:O 500,015 23,501 0.00 2011-11-23
394 0604 SHENZHEN INVESTMENT LIMITED:O 132,000 245,520 0.00 2012-02-13
395 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 20,200 0.00 2010-01-05
396 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 20,000 0.00 2012-02-14
397 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 877,920 0.00 2012-02-10
398 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 90,000 422,100 0.00 2011-12-21
399 0887 Emperor Watch & Jewellery Limited:O 240,000 254,400 0.00 2012-02-20
400 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,200 0.00 2012-02-13
401 8163 NOIZ Group Limited:O 240,000 8,400 0.00 2011-03-17
402 0246 REAL GOLD MINING LIMITED:O 32,000 283,520 * 0.00 2011-05-18
403 0445 CIMC-TianDa Holdings Company Limited:O 100,000 13,400 0.00 2010-11-22
404 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,600 0.00 2010-12-28
405 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 120,640 0.00 2011-04-01
406 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 52,000 46,800 0.00 2010-12-07
407 0182 Concord New Energy Group Limited:O 250,000 92,500 0.00 2012-02-20
408 1070 TCL Electronics Holdings Limited:O 44,300 147,962 0.00 2011-08-17
409 0596 Inspur Digital Enterprise Technology Limited:O 140,000 35,700 0.00 2011-11-14
410 1812 Shandong Chenming Paper Holdings Limited:H 13,000 53,040 0.00 2012-02-13
411 0331 PCD STORES (GROUP) LIMITED:O 140,000 193,200 0.00 2012-01-26
412 2323 Renco Holdings Group Limited (BM):O 30,000 6,030 0.00 2008-06-12
413 0370 Hong Kong Robotics Group Holding Limited:O 80,000 11,200 0.00 2011-03-07
414 0617 PALIBURG HOLDINGS LIMITED:O 37,500 92,250 0.00 2011-09-07
415 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 5,400 0.00 2009-08-19
416 0476 Ev Dynamics (Holdings) Limited:O 44,800 34,944 * 0.00 2011-04-26
417 1072 Dongfang Electric Corporation Limited:H 11,000 240,900 0.00 2012-02-16
418 1338 BaWang International (Group) Holding Limited:O 94,000 97,760 0.00 2011-12-12
419 0383 Tian An Medicare Limited (BM):O 17,600 18,832 0.00 2009-01-23
420 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 9,500 0.00 2010-03-22
421 3988 BANK OF CHINA LIMITED:H 2,640,400 8,845,340 0.00 2012-02-17
422 1888 Kingboard Laminates Holdings Limited:O 94,500 430,920 0.00 2011-08-11
423 0670 China Eastern Airlines Corporation Limited:H 110,000 344,300 0.00 2012-01-31
424 0985 CST Holding (HK) Limited (KY):O 851,080 93,619 0.00 2012-02-17
425 0054 HOPEWELL HOLDINGS LIMITED:O 27,000 610,200 0.00 2011-11-25
426 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 58,140 0.00 2011-09-07
427 0710 BOE Varitronix Limited:O 10,000 36,100 0.00 2011-04-27
428 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 24,000 0.00 2011-07-06
429 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,660 1,912,983 0.00 2012-02-20
430 0723 Reliance Global Holdings Limited (BM):O 202,500 44,753 0.00 2012-02-17
431 0735 China Power Clean Energy Development Company Limited:O 240,000 94,800 0.00 2011-12-21
432 0990 Deep Source Holdings Limited:O 110,000 28,050 0.00 2012-02-14
433 2128 China Lesso Group Holdings Limited:O 90,000 430,200 0.00 2012-01-18
434 0916 China Longyuan Power Group Corporation Limited:H 81,000 534,600 0.00 2012-02-20
435 1733 E-Commodities Holdings Limited:O 112,000 247,520 0.00 2012-02-14
436 2338 WEICHAI POWER CO., LTD.:H 12,000 544,200 0.00 2012-02-14
437 0270 GUANGDONG INVESTMENT LIMITED:O 182,000 893,620 0.00 2012-02-17
438 1097 i-CABLE Communications Limited:O 58,000 27,260 0.00 2011-06-28
439 0161 AVIC International Holdings Limited:H 8,000 26,720 0.00 2011-12-06
440 2343 PACIFIC BASIN SHIPPING LIMITED:O 55,000 237,050 0.00 2012-02-13
441 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 39,000 0.00 2011-09-08
442 0135 KUNLUN ENERGY COMPANY LIMITED:O 204,000 2,582,640 0.00 2012-02-06
443 0850 Long Well International Holdings Limited:O 116,000 28,652 0.00 2011-07-08
444 0578 Rosan Resources Holdings Limited:O 200,000 25,400 0.00 2012-02-16
445 3382 Tianjin Port Development Holdings Limited:O 170,000 207,400 0.00 2012-02-17
446 0193 CAPITAL ESTATE LIMITED:O 68,000 14,416 0.00 2011-08-23
447 2002 China Sunshine Paper Holdings Company Limited:O 22,000 21,120 0.00 2012-02-09
448 1102 Enviro Energy International Holdings Limited:O 76,000 18,240 0.00 2012-02-02
449 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 6,975 0.00 2009-04-24
450 1211 BYD COMPANY LIMITED:H 21,500 534,275 0.00 2012-02-20
451 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80,000 354,400 0.00 2012-01-17
452 0382 Welling Holding Limited:O 76,000 101,080 0.00 2012-02-14
453 0598 SINOTRANS LIMITED:H 48,000 79,680 0.00 2012-02-14
454 0554 Hans Group Holdings Limited (KY):O 100,000 14,900 0.00 2010-02-12
455 0715 China Oceanwide Holdings Limited:O 240,000 175,200 0.00 2011-11-09
456 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 28,200 0.00 2011-09-16
457 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 41,008 25,015 0.00 2011-06-29
458 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 196,000 629,160 0.00 2012-02-08
459 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 19,800 0.00 2011-01-07
460 8009 Chinese Energy Holdings Limited:O 500,000 5,000 0.00 2012-02-15
461 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 17,100 0.00 2011-02-23
462 0062 Transport International Holdings Limited:O 10,400 176,384 0.00 2011-12-02
463 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 191,000 4,555,350 0.00 2012-02-03
464 0430 Oriental Explorer Holdings Limited:O 46,000 3,726 0.00 2012-02-09
465 8083 Youzan Technology Limited:O 100,000 16,000 0.00 2012-01-19
466 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,000 1,582,020 0.00 2012-02-20
467 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 44,000 11,220 0.00 2010-09-13
468 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 41,800 0.00 2010-05-04
469 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 50,260 0.00 2012-01-30
470 0751 Skyworth Group Limited:O 66,000 267,960 0.00 2012-02-13
471 0188 Sunwah Kingsway Capital Holdings Limited:O 90,000 13,050 0.00 2007-12-10
472 0666 SHK Hong Kong Industries Limited:O 100,000 20,600 0.00 2010-06-22
473 8071 China Netcom Technology Holdings Limited:O 225,000 22,050 0.00 2012-02-02
474 0526 Lisi Group (Holdings) Limited (BM):O 60,000 22,800 0.00 2011-03-11
475 0241 Alibaba Health Information Technology Limited:O 90,000 54,900 0.00 2012-02-15
476 0628 Tong Tong AI Social Group Limited:O 52,029 3,226 0.00 2010-04-23
477 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 50,000 107,500 0.00 2012-02-10
478 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 23,600 0.00 2011-05-12
479 0303 VTECH HOLDINGS LIMITED:O 5,900 514,480 0.00 2012-02-20
480 0083 SINO LAND COMPANY LIMITED:O 138,660 1,930,147 0.00 2012-02-20
481 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 184,585 3,503,423 0.00 2012-02-17
482 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 26,000 97,240 0.00 2012-02-20
483 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 15,600 0.00 2009-09-02
484 1184 S.A.S. Dragon Holdings Limited:O 6,000 9,600 0.00 2011-04-01
485 1004 China Smarter Energy Group Holdings Limited:O 31,600 31,600 0.00 2010-03-16
486 0006 Power Assets Holdings Limited:O 48,500 2,691,750 0.00 2012-02-02
487 0822 Ka Shui International Holdings Limited:O 20,000 11,000 0.00 2010-03-16
488 1101 China Huarong Energy Company Limited:O 157,500 429,975 0.00 2012-02-13
489 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 104,640 0.00 2011-06-14
490 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 762,300 0.00 2012-02-17
491 0471 Silkwave Inc:O 100,000 6,800 0.00 2011-12-14
492 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 364,650 0.00 2011-12-13
493 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 305,660 0.00 2012-02-17
494 0873 China Taifeng Beddings Holdings Limited:O 22,000 67,760 0.00 2011-09-21
495 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 62,000 0.00 2010-11-29
496 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,000 233,280 0.00 2012-02-09
497 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 24,750 0.00 2012-01-05
498 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,964 53,903 0.00 2008-08-11
499 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 388,800 0.00 2012-02-20
500 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,781 400,046 0.00 2012-02-16
501 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 661,000 2,491,970 0.00 2012-02-17
502 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 627,900 0.00 2012-02-14
503 0701 CNT GROUP LIMITED:O 40,000 15,200 0.00 2011-08-23
504 0380 China Pipe Group Limited (BM):O 280,000 9,240 0.00 2011-12-15
505 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,200 879,120 0.00 2012-02-10
506 1055 China Southern Airlines Company Limited:H 57,000 229,710 0.00 2012-02-17
507 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 16,700 0.00 2010-10-14
508 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 111,000 0.00 2011-09-05
509 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,000 5,120 0.00 2011-03-11
510 3999 DaChan Food (Asia) Limited:O 20,000 28,600 0.00 2010-11-29
511 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 169,200 0.00 2012-02-16
512 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 189,000 0.00 2012-02-14
513 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 49,500 0.00 2012-02-15
514 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 68,444 480,477 0.00 2012-02-17
515 1555 MIE Holdings Corporation:O 50,000 156,000 0.00 2012-01-16
516 1049 Celestial Asia Securities Holdings Limited:O 69,660 8,429 0.00 2011-06-13
517 0358 Jiangxi Copper Company Limited:H 26,000 556,400 0.00 2012-02-20
518 0423 Hong Kong Economic Times Holdings Limited:O 8,000 19,040 0.00 2011-08-23
519 0626 Public Financial Holdings Limited:O 20,000 72,000 0.00 2009-09-08
520 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 8,250 0.00 2011-11-30
521 1086 Goodbaby International Holdings Limited:O 18,000 44,640 0.00 2011-04-26
522 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,280 1,476 0.00 2011-11-24
523 0410 SOHO CHINA LIMITED:O 93,000 505,920 0.00 2012-02-13
524 2010 Real Nutriceutical Group Limited:O 20,000 57,200 0.00 2011-11-18
525 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 122,640 0.00 2012-02-07
526 3993 CMOC Group Limited (CN):H 23,000 93,840 0.00 2012-02-02
527 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 173,200 0.00 2012-02-10
528 2009 BBMG Corporation:H 20,000 143,800 0.00 2012-02-16
529 1899 Xingda International Holdings Limited:O 26,000 107,380 0.00 2012-02-14
530 0767 Zhong Ji Longevity Science Group Limited:O 167,400 2,511 0.00 2011-11-30
531 0302 OCBC Bank (Hong Kong) Limited:O 5,000 382,500 0.00 2012-02-10
532 0159 Brockman Mining Limited:O 98,600 50,286 0.00 2010-03-11
533 0653 BONJOUR HOLDINGS LIMITED:O 50,000 65,500 0.00 2011-09-14
534 0923 Integrated Waste Solutions Group Holdings Limited:O 40,000 54,800 * 0.00 2011-11-22
535 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 11,680 0.00 2009-09-25
536 1868 Neo-Neon Holdings Limited:O 15,500 26,040 0.00 2011-11-17
537 0011 HANG SENG BANK, LIMITED:O 31,200 3,185,520 0.00 2012-02-07
538 0663 KING STONE ENERGY GROUP LIMITED:O 23,000 22,770 0.00 2011-12-15
539 0535 Gemdale Properties and Investment Corporation Limited:O 110,000 18,700 0.00 2010-01-21
540 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 37,000 0.00 2011-07-29
541 2349 China City Infrastructure Group Limited:O 28,000 15,960 0.00 2011-10-24
542 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 51,660 0.00 2009-11-19
543 0546 Fufeng Group Limited:O 27,000 104,220 0.00 2012-02-13
544 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,950 0.00 2010-07-23
545 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 42,500 0.00 2011-08-26
546 1105 SING TAO NEWS CORPORATION LIMITED:O 13,000 16,900 0.00 2011-08-04
547 0002 CLP HOLDINGS LIMITED:O 36,985 2,418,819 0.00 2012-02-17
548 0160 Hon Kwok Land Investment Company, Limited:O 7,320 20,203 0.00 2011-01-14
549 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 52,010 13,003 0.00 2011-03-01
550 0728 CHINA TELECOM CORPORATION LIMITED:H 210,000 928,200 0.00 2012-02-17
551 0269 China Resources and Transportation Group Limited:O 305,400 82,458 0.00 2012-01-04
552 1813 KWG Group Holdings Limited:O 43,500 180,090 0.00 2012-02-20
553 1164 CGN Mining Company Limited:O 50,000 47,000 0.00 2011-11-30
554 0335 UPBEST GROUP LIMITED:O 20,000 15,000 0.00 2008-06-04
555 1068 China Yurun Food Group Limited:O 27,000 295,380 0.00 2012-02-16
556 0862 Vision Values Holdings Limited:O 20,800 6,240 0.00 2010-06-14
557 0508 DINGYI GROUP INVESTMENT LIMITED:O 35,000 6,930 0.00 2011-11-08
558 0347 Angang Steel Company Limited:H 16,000 97,760 0.00 2012-01-26
559 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 53,550 22,223 0.00 2011-12-19
560 0013 Hutchison Whampoa Limited:O 62,500 4,862,500 0.00 2012-02-03
561 1198 Royale Home Holdings Limited:O 10,000 27,600 0.00 2012-02-10
562 0915 Daohe Global Group Limited:O 10,000 2,900 0.00 2010-12-15
563 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,159 4,578 0.00 2010-12-08
564 3998 Bosideng International Holdings Limited:O 116,000 265,640 0.00 2012-02-13
565 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 60,000 13,500 0.00 2011-02-25
566 0605 China Financial Services Holdings Limited:O 42,000 19,950 0.00 2011-03-11
567 8306 China Nonferrous Metals Company Limited:O 70,000 6,650 0.00 2010-01-08
568 1698 Boshiwa International Holding Limited:O 29,000 66,410 0.00 2012-02-16
569 0656 FOSUN INTERNATIONAL LIMITED:O 89,000 427,200 0.00 2012-01-20
570 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 97,280 0.00 2012-02-13
571 0163 Emperor International Holdings Limited:O 50,000 75,000 0.00 2012-01-11
572 1193 China Resources Gas Group Limited:O 28,000 311,360 0.00 2010-09-30
573 0970 New Sparkle Roll International Group Limited:O 40,000 36,400 0.00 2012-02-14
574 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 32,200 0.00 2009-12-18
575 0757 Solargiga Energy Holdings Limited:O 30,000 28,500 0.00 2012-01-17
576 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 69,000 209,760 0.00 2012-02-16
577 1171 Yankuang Energy Group Company Limited:H 26,000 496,080 0.00 2012-01-19
578 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 25,200 0.00 2010-11-09
579 1889 Sanai Health Industry Group Company Limited:O 22,500 10,913 0.00 2011-09-07
580 1041 Lamtex Holdings Limited:O 60,000 10,560 0.00 2012-02-13
581 3800 GCL Technology Holdings Limited (KY):O 203,000 574,490 0.00 2012-02-20
582 0917 NEW WORLD CHINA LAND LIMITED:O 113,400 226,800 0.00 2011-12-29
583 1393 Hidili Industry International Development Limited:O 27,000 85,590 0.00 2012-02-17
584 0402 Peace Map Holding Limited:O 120,000 6,120 0.00 2011-08-08
585 0171 Silver Grant International Holdings Group Limited:O 30,000 57,900 0.00 2011-05-17
586 1685 Boer Power Holdings Limited:O 10,000 27,900 0.00 2012-02-09
587 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 215,400 0.00 2012-02-15
588 0487 SUCCESS UNIVERSE GROUP LIMITED:O 52,000 10,920 0.00 2011-10-21
589 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 34,500 0.00 2011-03-14
590 0998 China CITIC Bank Corporation Limited:H 189,600 946,104 0.00 2012-01-30
591 0272 SHUI ON LAND LIMITED:O 66,000 198,660 0.00 2011-11-08
592 2038 FIH Mobile Limited:O 92,000 517,040 0.00 2012-02-01
593 1886 China Huiyuan Juice Group Limited:O 18,500 56,795 0.00 2011-12-09
594 8123 Sinofortune Financial Holdings Limited:O 50,400 8,014 0.00 2010-06-15
595 1031 Kingston Financial Group Limited:O 150,000 120,000 0.00 2011-12-19
596 0557 China Tian Yuan Healthcare Group Limited:O 4,722 3,542 0.00 2008-05-07
597 0399 Starcoin Group Limited:O 150,000 12,150 0.00 2011-08-23
598 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,814 97,645 0.00 2012-02-17
599 0647 Joyce Boutique Group Limited:O 20,000 15,600 0.00 2011-11-29
600 2331 LI NING COMPANY LIMITED:O 13,000 117,780 0.00 2012-02-17
601 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 552,800 0.00 2012-02-17
602 2005 SSY Group Limited (KY):O 30,000 33,900 0.00 2012-02-13
603 2356 DAH SING BANKING GROUP LIMITED:O 14,960 125,814 0.00 2011-03-14
604 1788 Guotai Junan International Holdings Limited:O 20,000 45,800 0.00 2012-02-10
605 3808 SINOTRUK (HONG KONG) LIMITED:O 33,000 191,070 0.00 2012-02-14
606 0005 HSBC HOLDINGS PLC:O 212,783 15,065,036 0.00 2012-02-20
607 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 26,820 0.00 2011-12-19
608 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 184,000 0.00 2012-01-09
609 1398 Industrial and Commercial Bank of China Limited:H 982,405 5,462,172 0.00 2012-02-20
610 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 101,000 31,815 0.00 2012-02-16
611 0992 LENOVO GROUP LIMITED:O 116,000 801,560 0.00 2012-02-15
612 8239 Capital Finance Holdings Limited:O 2,000 2,000 0.00 2011-02-01
613 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 66,000 71,940 0.00 2012-02-13
614 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,000 39,600 * 0.00 2011-09-28
615 1227 National Investments Fund Limited:O 20,000 1,020 0.00 2011-04-20
616 0621 Taung Gold International Limited:O 132,000 29,436 0.00 2012-02-10
617 0001 CK Hutchison Holdings Limited:O 25,000 2,847,500 0.00 2012-02-16
618 0929 IPE GROUP LIMITED:O 10,000 7,200 0.00 2011-07-21
619 3933 United Laboratories International Holdings Limited (The):O 14,000 78,120 0.00 2011-09-28
620 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 312,500 0.00 2012-01-30
621 0455 Tianda Pharmaceuticals Limited:O 20,000 9,700 0.00 2010-03-11
622 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 12,750 0.00 2012-02-13
623 0267 CITIC Limited (HK):O 39,000 559,260 0.00 2012-02-20
624 0563 Shanghai Industrial Urban Development Group Limited:O 51,250 95,325 0.00 2012-02-16
625 0694 Beijing Capital International Airport Company Limited:H 20,000 78,400 0.00 2011-10-17
626 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 14,900 0.00 2012-01-06
627 0686 Beijing Energy International Holding Co., Ltd.:O 9,000 8,640 0.00 2011-05-27
628 0195 Greentech Technology International Limited:O 30,000 23,400 0.00 2010-12-15
629 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 1,616 * 0.00 2010-04-01
630 2662 MH Development Limited:O 10,000 2,950 0.00 2010-12-17
631 0139 Smart Fish Wealthlink Holdings Limited:O 29,000 2,697 0.00 2010-02-08
632 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 58,800 10,231 0.00 2011-01-25
633 3983 China BlueChemical Ltd.:H 18,000 110,700 0.00 2011-08-16
634 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,600 23,148 0.00 2011-01-14
635 0753 Air China Limited:H 46,000 282,440 0.00 2012-02-01
636 0493 GOME Retail Holdings Limited:O 170,000 357,000 0.00 2012-02-20
637 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,000 255,360 0.00 2011-11-21
638 1988 China Minsheng Banking Corp., Ltd.:H 40,900 308,795 0.00 2012-02-17
639 0273 MASON GROUP HOLDINGS LIMITED:O 6,914 1,466 0.00 2012-01-12
640 0433 North Mining Shares Company Limited:O 120,000 34,200 0.00 2012-02-15
641 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,500 2,149,875 0.00 2012-02-07
642 3328 Bank of Communications Co., Ltd.:H 267,150 1,704,417 0.00 2012-02-16
643 0704 Huscoke Holdings Limited:O 41,000 6,191 0.00 2011-04-18
644 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 147,000 0.00 2011-01-24
645 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,000 77,400 0.00 2011-09-01
646 0620 DTXS Silk Road Investment Holdings Company Limited:O 92,000 3,312 0.00 2011-04-28
647 1133 Harbin Electric Company Limited:H 6,000 51,780 0.00 2011-10-27
648 2778 Champion Real Estate Investment Trust:Unit 44,000 151,360 0.00 2011-09-15
649 0285 BYD Electronic (International) Company Limited:O 20,000 63,000 0.00 2012-01-20
650 0498 Blue River Holdings Limited:O 40,000 8,920 0.00 2012-02-01
651 0260 AVIC Joy Holdings (HK) Limited:O 21,250 4,399 0.00 2012-02-13
652 2889 Nickel Resources International Holdings Company Limited:O 20,000 14,400 0.00 2011-04-29
653 0681 Chinese People Holdings Company Limited:O 50,000 11,700 0.00 2011-12-07
654 2282 MGM China Holdings Limited:O 32,400 421,200 0.00 2012-01-16
655 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 4,400 0.00 2011-07-19
656 0914 Anhui Conch Cement Company Limited:H 11,000 304,150 0.00 2012-02-16
657 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 18,500 0.00 2012-02-14
658 0999 I.T LIMITED:O 10,000 51,900 0.00 2011-12-21
659 0806 Value Partners Group Limited:O 14,000 78,820 0.00 2012-02-06
660 0857 PETROCHINA COMPANY LIMITED:H 168,000 1,932,000 0.00 2012-02-10
661 1236 National Agricultural Holdings Limited:O 2,000 1,400 0.00 2008-10-29
662 1137 Hong Kong Technology Venture Company Limited:O 6,000 29,160 0.00 2010-11-18
663 0296 Emperor Entertainment Hotel Limited:O 10,000 12,900 0.00 2012-01-17
664 2228 CECEP COSTIN New Materials Group Limited:O 6,000 21,960 0.00 2011-05-03
665 0428 Cocoon Holdings Limited:O 300 1,041 0.00 2009-10-29
666 8017 Long Success International (Holdings) Limited:O 24,000 816 0.00 2012-01-05
667 1387 China Dili Group:O 160,000 148,800 0.00 2011-11-14
668 0091 Golden Century International Holdings Group Limited:O 50,000 4,100 0.00 2011-10-10
669 1238 Powerlong Real Estate Holdings Limited:O 30,000 36,900 0.00 2012-02-17
670 0297 Sinofert Holdings Limited:O 52,000 123,240 0.00 2012-02-13
671 2727 Shanghai Electric Group Company Limited:H 22,000 90,860 0.00 2011-05-30
672 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 451,240 0.00 2012-02-01
673 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 9,030 0.00 2012-02-07
674 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 7,500 0.00 2011-10-18
675 1186 China Railway Construction Corporation Limited:H 15,000 91,050 0.00 2012-02-06
676 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 6,400 0.00 2009-12-10
677 2899 ZIJIN MINING GROUP CO., LTD.:H 43,000 151,790 0.00 2012-02-10
678 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,200 222,528 0.00 2012-02-14
679 1968 Peak Sport Products Co., Limited:O 15,000 35,550 0.00 2012-02-20
680 1228 Superb Summit International Group Limited:O 30,000 3,060 0.00 2011-12-20
681 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 51,163 60,884 0.00 2012-02-07
682 1208 MMG Limited (HK):O 37,500 160,875 0.00 2011-10-25
683 0712 Comtec Solar Systems Group Limited:O 8,000 12,960 0.00 2011-09-23
684 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 43,800 0.00 2010-08-13
685 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 37,500 4,613 0.00 2010-04-29
686 2083 Nature Home Holding Company Limited:O 10,000 16,800 0.00 2011-08-03
687 1929 Chow Tai Fook Jewellery Group Limited:O 65,800 869,876 0.00 2012-02-17
688 1051 G-Resources Group Limited:O 110,939 57,688 0.00 2012-02-01
689 0066 MTR CORPORATION LIMITED:O 37,814 1,013,415 0.00 2011-08-17
690 2883 China Oilfield Services Limited:H 10,000 132,000 0.00 2012-02-20
691 0766 Sino Prosper (Group) Holdings Limited:O 50,000 3,800 0.00 2012-01-31
692 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,100 722,535 0.00 2011-09-05
693 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 86,000 0.00 2011-10-14
694 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 108,100 0.00 2011-04-28
695 0817 China Jinmao Holdings Group Limited:O 58,000 114,260 0.00 2012-02-03
696 0004 Wharf (Holdings) Limited (The):O 18,800 906,160 0.00 2012-01-26
697 0149 China Agri-Products Exchange Limited:O 15,222 7,915 0.00 2011-11-30
698 0189 DONGYUE GROUP LIMITED:O 13,000 97,630 0.00 2012-02-17
699 2007 Country Garden Holdings Company Limited:O 101,000 368,650 0.00 2012-01-13
700 1089 Leyou Technologies Holdings Limited:O 10,000 7,800 0.00 2012-02-15
701 0291 China Resources Beer (Holdings) Company Limited:O 14,000 406,000 0.00 2012-02-17
702 0976 Chiho Environmental Group Limited:O 6,000 26,280 0.00 2011-08-10
703 0198 SMI Holdings Group Limited:O 46,453 12,542 0.00 2011-11-14
704 0606 China Agri-Industries Holdings Limited:O 23,000 143,980 0.00 2011-12-23
705 8158 China Regenerative Medicine International Limited:O 40,000 12,800 0.00 2010-05-03
706 1180 Paradise Entertainment Limited (BM):O 16,000 1,056 0.00 2011-02-14
707 0823 Link Real Estate Investment Trust:Unit 12,500 350,625 0.00 2012-02-02
708 0121 C.P. Lotus Corporation:O 50,000 14,500 0.00 2010-01-29
709 0622 Oshidori International Holdings Limited:O 39,000 3,315 0.00 2010-01-25
710 0231 Ping An Securities Group (Holdings) Limited:O 45,000 6,210 0.00 2011-10-20
711 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,540 1,735 0.00 2010-05-18
712 1163 Dejin Resources Group Company Limited:O 50,000 4,500 0.00 2011-12-30
713 0589 Portico International Holdings Limited:O 3,000 38,880 0.00 2012-02-14
714 3868 Qunxing Paper Holdings Company Limited:O 8,144 17,754 * 0.00 2011-01-13
715 6030 CITIC Securities Company Limited:H 6,000 101,880 0.00 2012-02-16
716 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 16,200 0.00 2011-10-06
717 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 74,300 0.00 2012-02-17
718 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 16,040 0.00 2011-03-16
719 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,200 28,440 0.00 2010-09-03
720 1191 China Gem Holdings Limited:O 20,000 1,000 0.00 2009-09-24
721 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,360 0.00 2010-01-22
722 1818 Zhaojin Mining Industry Company Limited:H 4,000 60,320 0.00 2012-02-06
723 0233 Mingyuan Medicare Development Company Limited:O 20,000 5,500 0.00 2010-12-13
724 0996 Carnival Group International Holdings Limited:O 20,000 8,800 0.00 2010-04-13
725 0142 FIRST PACIFIC COMPANY LIMITED:O 17,468 146,731 0.00 2011-12-01
726 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 81,120 0.00 2012-01-16
727 1199 COSCO SHIPPING Ports Limited:O 12,000 153,120 0.00 2012-02-08
728 2020 ANTA Sports Products Limited:O 11,000 90,970 0.00 2012-02-14
729 0956 China Suntien Green Energy Corporation Limited:H 6,000 10,980 0.00 2011-10-18
730 3393 Wasion Holdings Limited:O 4,000 13,880 0.00 2011-03-31
731 3900 Greentown China Holdings Limited:O 7,000 38,360 0.00 2012-02-17
732 3938 Samling Global Limited:O 18,000 12,780 * 0.00 2012-02-02
733 0755 DevGreat Group Limited:O 50,000 7,250 0.00 2010-06-21
734 0277 TERN PROPERTIES COMPANY LIMITED:O 1,200 3,780 0.00 2007-06-26
735 0952 Quam Plus International Financial Limited:O 4,616 979 0.00 2009-12-02
736 0718 Tai United Holdings Limited:O 12,500 663 0.00 2010-06-17
737 1099 SINOPHARM GROUP CO. LTD.:H 3,200 64,480 0.00 2011-08-01
738 0851 Sheng Yuan Holdings Limited:O 4,500 1,620 0.00 2007-07-30
739 0939 CHINA CONSTRUCTION BANK CORPORATION:H 914,250 5,979,195 0.00 2012-02-20
740 8130 Dadi International Group Limited:O 1,209 459 0.00 2011-06-17
741 0575 Regent Pacific Group Limited:O 13,000 3,159 0.00 2011-12-08
742 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,850 8,757 0.00 2011-02-09
743 0979 Green Energy Group Limited:O 1,660 847 0.00 2011-09-07
744 1900 China ITS (Holdings) Co., Ltd.:O 6,000 9,120 0.00 2012-01-31
745 3333 China Evergrande Group:O 55,000 260,700 0.00 2012-02-20
746 0945 MANULIFE FINANCIAL CORPORATION:O 6,600 652,740 0.00 2012-01-30
747 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 16,400 0.00 2012-02-20
748 0371 Beijing Enterprises Water Group Limited:O 25,000 49,750 0.00 2011-11-14
749 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 2,380 0.00 2011-11-23
750 0148 Kingboard Holdings Limited:O 3,000 89,400 0.00 2012-01-27
751 1109 CHINA RESOURCES LAND LIMITED:O 20,000 298,800 0.00 2012-02-14
752 1038 CK Infrastructure Holdings Limited:O 8,000 350,000 0.00 2012-01-17
753 1361 361 Degrees International Limited:O 7,000 22,820 0.00 2010-12-23
754 0680 Nan Hai Corporation Limited:O 231,512 8,797 0.00 2011-10-11
755 0181 FUJIAN HOLDINGS LIMITED:O 1,800 747 0.00 2010-04-30
756 0818 Hi Sun Technology (China) Limited:O 9,000 15,480 0.00 2011-09-08
757 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 495,600 0.00 2012-02-15
758 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 30,940 0.00 2010-10-06
759 0885 Rentian Technology Holdings Limited:O 13,325 1,519 0.00 2011-03-23
760 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 29,040 0.00 2011-12-05
761 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 7,920 0.00 2011-04-14
762 87001 Hui Xian Real Estate Investment Trust:Unit 16,000 66,080 0.00 2011-10-25
763 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 952,800 0.00 2012-02-15
764 0202 EverChina Int'l Holdings Company Limited:O 13,000 8,970 0.00 2012-02-06
765 0552 China Communications Services Corporation Limited:H 7,200 28,080 0.00 2012-02-09
766 1766 CRRC Corporation Limited:H 6,000 35,580 0.00 2012-02-02
767 0240 BUILD KING HOLDINGS LIMITED:O 3,680 545 0.00 2009-12-03
768 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 40,000 0.00 2012-01-17
769 2888 STANDARD CHARTERED PLC:O 6,981 1,404,577 0.00 2012-02-15
770 3383 Agile Group Holdings Limited (KY):O 10,000 99,100 0.00 2012-02-16
771 0075 Y. T. REALTY GROUP LIMITED:O 2,300 4,416 0.00 2009-04-29
772 0506 China Foods Limited:O 8,000 51,280 0.00 2011-05-03
773 1215 Kai Yuan Holdings Limited:O 31,000 5,921 0.00 2010-07-27
774 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 107,750 0.00 2012-01-27
775 0571 ESUN HOLDINGS LIMITED:O 3,500 4,550 0.00 2011-01-13
776 1688 Alibaba.com Limited:O 14,000 129,500 * 0.00 2011-11-07
777 0538 Ajisen (China) Holdings Limited:O 3,000 29,070 0.00 2012-02-20
778 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,480 359,230 0.00 2012-01-27
779 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 50,160 0.00 2011-11-08
780 0448 Branded Lifestyle Holdings Limited:O 2,623 7,030 * 0.00 2011-12-23
781 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 24,400 0.00 2011-11-17
782 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,965 58,755 0.00 2012-01-26
783 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 27,750 0.00 2012-02-14
784 3818 China Dongxiang (Group) Co., Ltd.:O 14,000 20,020 0.00 2012-02-15
785 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,577 169,321 0.00 2012-02-13
786 0144 China Merchants Port Holdings Company Limited:O 6,000 169,200 0.00 2011-09-20
787 0933 Brightoil Petroleum (Holdings) Limited:O 17,000 42,160 0.00 2012-02-20
788 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 467,250 0.00 2012-01-27
789 0019 SWIRE PACIFIC LIMITED:A 2,000 175,700 0.00 2012-02-10
790 0880 SJM Holdings Limited:O 12,000 184,320 0.00 2012-02-03
791 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 210 0.00 2010-03-18
792 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,335 383 0.00 2010-05-04
793 3813 Pou Sheng International (Holdings) Limited:O 9,025 9,747 0.00 2010-10-21
794 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,909 22,800 0.00 2012-02-20
795 2288 Rykadan Capital Limited:O 1,000 1,500 0.00 2011-11-08
796 0332 Yuan Heng Gas Holdings Limited:O 1,600 736 0.00 2012-02-17
797 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,440 0.00 2010-11-25
798 1293 Grand Baoxin Auto Group Limited:O 5,000 48,900 0.00 2012-01-26
799 0672 Zhong An Group Limited:O 4,600 4,554 0.00 2010-09-02
800 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 67,500 0.00 2012-02-17
801 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 13,640 0.00 2012-02-07
802 0342 NewOcean Energy Holdings Limited:O 2,400 3,600 0.00 2010-04-30
803 1029 IRC LIMITED:O 6,000 9,300 0.00 2011-12-01
804 0659 CTF Services Limited (BM):O 6,163 80,489 0.00 2011-09-22
805 1088 China Shenhua Energy Company Limited:H 5,500 195,525 0.00 2012-02-20
806 2789 Yuanda China Holdings Limited:O 10,000 12,200 0.00 2012-01-27
807 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 27,750 0.00 2011-07-08
808 0941 China Mobile Limited (HK):O 30,500 2,459,825 0.00 2012-02-17
809 0673 China Health Group Limited:O 750 296 0.00 2010-04-13
810 8079 Wisdomcome Group Holdings Limited:O 1,013 149 0.00 2012-01-26
811 0853 MicroPort Scientific Corporation:O 2,000 7,820 0.00 2011-10-07
812 8011 Polyard Petroleum International Group Limited:O 2,500 775 0.00 2011-09-15
813 1091 South Manganese Investment Limited:O 4,000 5,000 0.00 2011-09-06
814 1972 SWIRE PROPERTIES LIMITED:O 7,700 150,458 0.00 2012-02-20
815 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
816 0583 Great Wall Pan Asia Holdings Limited:O 2,000 2,940 0.00 2007-06-26
817 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 90,600 0.00 2012-02-08
818 1299 AIA Group Limited:O 15,200 408,120 0.00 2012-02-03
819 0988 Silk Road Logistics Holdings Limited:O 2,374 1,448 * 0.00 2010-12-13
820 1083 Towngas Smart Energy Company Limited:O 3,000 13,170 0.00 2011-05-13
821 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 16,800 0.00 2012-02-20
822 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 40,800 0.00 2012-01-20
823 0901 Goldstone Investment Group Limited:O 253 39 0.00 2011-02-10
824 0993 XinKong International Capital Holdings Limited:O 32,000 352 0.00 2011-11-09
825 1060 Damai Entertainment Holdings Limited (BM):O 9,000 3,105 0.00 2011-11-28
826 0813 Shimao Group Holdings Limited:O 4,000 38,480 0.00 2012-02-16
827 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,600 288 0.00 2011-06-22
828 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 4,750 0.00 2011-06-21
829 0700 TENCENT HOLDINGS LIMITED:O 2,000 389,000 0.00 2012-02-02
830 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,110 0.00 2011-08-18
831 8202 INNO-TECH HOLDINGS LIMITED:O 100 39 0.00 2011-07-14
832 0376 Yunfeng Financial Group Limited:O 400 1,544 0.00 2011-08-22
833 0616 EMINENCE ENTERPRISE LIMITED:O 570 325 0.00 2011-04-13
834 0522 ASMPT Limited:O 400 43,280 0.00 2012-01-26
835 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,290 0.00 2011-10-10
836 0573 Tao Heung Holdings Limited:O 1,000 4,080 0.00 2008-05-02
837 8100 Famous Tech International Holdings Limited:O 1,161 124 0.00 2011-08-02
838 0279 Arta TechFin Corporation Limited:O 4,364 183 0.00 2012-01-30
839 1768 Bracell Limited (BM):O 3,000 8,340 0.00 2011-04-13
840 1378 China Hongqiao Group Limited:O 5,000 25,900 0.00 2011-05-05
841 0087 SWIRE PACIFIC LIMITED:B 2,500 42,450 0.00 2007-06-26
842 8212 Celebrate International Holdings Limited:O 100 50 0.00 2011-09-07
843 8075 Media Asia Group Holdings Limited:O 10,000 1,320 0.00 2011-03-18
844 0842 Leoch International Technology Limited:O 1,000 2,110 0.00 2011-09-12
845 0494 LI & FUNG LIMITED:O 6,000 107,880 0.00 2012-02-08
846 0275 Master Glory Group Limited:O 828 219 0.00 2012-02-20
847 0683 KERRY PROPERTIES LIMITED:O 1,000 35,900 0.00 2012-02-16
848 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,800 1,038 0.00 2010-04-15
849 6388 Tapestry, Inc.:HDRO 200 11,200 0.00 2011-12-07
850 0112 Lerthai Group Limited:O 229 458 0.00 2008-06-05
851 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 89,550 0.00 2012-01-20
852 0307 Up Energy Development Group Limited:O 700 973 0.00 2011-05-30
853 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,540 0.00 2011-08-16
854 0585 Imagi International Holdings Limited:O 6,250 1,250 0.00 2011-07-14
855 0913 Harbour Digital Asset Capital Limited:O 263 31 0.00 2011-03-23
856 0151 Want Want China Holdings Limited:O 8,000 58,720 0.00 2012-02-13
857 0020 WHEELOCK AND COMPANY LIMITED:O 1,200 32,040 0.00 2012-01-05
858 0922 Anxian Yuan China Holdings Limited:O 1,600 197 0.00 2011-04-08
859 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,095 264 0.00 2012-02-14
860 0147 International Business Settlement Holdings Limited:O 10,000 3,650 0.00 2010-07-05
861 0109 Good Resources Holdings Limited (BM):O 752 248 0.00 2010-08-24
862 1833 Intime Retail (Group) Company Limited:O 1,000 9,400 0.00 2011-11-23
863 2266 Dorsett Hospitality International Limited:O 1,000 1,480 0.00 2012-01-18
864 1881 Regal Real Estate Investment Trust:Unit 1,600 3,472 0.00 2011-05-17
865 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 214 193 0.00 2010-08-31
866 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,095 6,914 0.00 2012-02-20
867 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 27,450 0.00 2012-01-20
868 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 35,125 0.00 2012-01-10
869 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 88,500 0.00 2012-02-10
870 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 4,380 0.00 2010-12-06
871 0651 China Ocean Industry Group Limited:O 1,200 152 0.00 2011-04-14
872 0499 Qingdao Holdings International Limited:O 163 465 0.00 2010-08-24
873 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 85,080 0.00 2011-09-16
874 0883 CNOOC LIMITED:O 9,000 160,740 0.00 2012-02-15
875 1336 New China Life Insurance Company Ltd.:H 200 7,080 0.00 2012-01-27
876 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,824 0.00 2010-09-28
877 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,500 0.00 2012-01-19
878 0530 Goldin Financial Holdings Limited:O 389 335 0.00 2011-05-24
879 1141 CMBC Capital Holdings Limited:O 50 9 0.00 2012-02-17
880 0928 King International Investment Limited (KY):O 240 27 0.00 2011-08-04
881 0720 AUTO ITALIA HOLDINGS LIMITED:O 155 38 0.00 2012-01-11
882 0547 Digital Domain Holdings Limited:O 400 72 0.00 2011-06-02
883 0491 Emperor Culture Group Limited:O 17 1 0.00 2010-03-05
884 0736 China Properties Investment Holdings Limited:O 3 1 0.00 2011-12-14
885 0835 Asia Coal Limited:O 20 2 0.00 2010-04-26
886 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 67 9 0.00 2011-03-04
887 0059 Skyfame Realty (Holdings) Limited:O 2 2 0.00 2011-05-17

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