CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2012-02-22

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,876,036 11,627,607 4.05 2011-07-15
2 0760 Talent Property Group Limited:O 101,567,150 28,438,802 3.62 2011-11-16
3 2312 China Financial Leasing Group Limited:O 2,585,000 736,725 1.05 2012-02-17
4 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,732,000 1,041,040 0.62 2011-12-01
5 0971 Kingboard Holdings Limited:Wrnt 495,000 217,800 0.59 2012-02-20
6 8021 WLS HOLDINGS LIMITED (BM):O 5,430,668 314,979 0.48 2010-05-11
7 0697 Shoucheng Holdings Limited:O 42,427,091 25,880,526 0.47 2012-02-22
8 0730 Capital Industrial Financial Services Group Limited:O 4,596,000 1,539,660 0.40 2010-11-10
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,374,182 14,725,259 0.31 2012-02-22
10 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,164,890 702,425 0.29 2012-02-21
11 0959 Century Entertainment International Holdings Limited:O 11,573,155 1,203,608 0.28 2012-02-22
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,127,484 23,720,116 0.26 2012-02-22
13 1618 Metallurgical Corporation of China Ltd.:H 6,051,000 12,888,630 0.21 2012-02-22
14 0339 China Sci-Tech Industrial Investment Group Limited:O 170,000 86,700 0.21 2011-05-05
15 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 103,000 723,060 0.19 2009-11-18
16 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,415,148 2,094,419 0.18 2012-02-07
17 2662 MH Development Limited:O 1,680,000 478,800 0.17 2011-10-28
18 0347 Angang Steel Company Limited:H 1,862,440 11,360,884 0.17 2012-02-22
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,182,000 13,113,820 0.17 2012-02-22
20 8019 Hao Wen Holdings Limited:O 3,000,000 177,000 * 0.16 2010-03-15
21 0108 GR Life Style Company Limited:O 210,000 189,000 0.16 2011-07-07
22 2878 Solomon Systech (International) Limited:O 3,868,000 955,396 0.16 2012-02-22
23 1202 Chengdu SIWI Science and Technology Company Limited:H 244,000 222,040 0.15 2012-02-22
24 0186 Nimble Holdings Company Limited:O 688,000 282,080 * 0.15 2011-05-27
25 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 736,000 135,424 0.15 2010-11-16
26 0030 YNBY International Limited:O 926,200 319,539 0.14 2012-02-21
27 1063 SUNCORP TECHNOLOGIES LIMITED:O 224,208 67,262 0.14 2011-09-30
28 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,150,000 1,655,500 0.13 2011-04-06
29 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 644,200 115,956 0.13 2011-07-19
30 1139 VICTORY GROUP LIMITED:O 196,700 29,308 * 0.13 2007-06-26
31 0182 Concord New Energy Group Limited:O 9,271,800 3,569,643 0.13 2012-02-22
32 0767 Zhong Ji Longevity Science Group Limited:O 12,173,224 170,425 0.12 2012-02-22
33 0176 Superactive Group Company Limited:O 1,206,800 254,635 0.12 2010-03-18
34 0183 Winfull Group Holdings Limited:O 4,160,000 1,809,600 0.12 2012-02-22
35 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 280,000 105,000 0.12 2012-01-19
36 0915 Daohe Global Group Limited:O 790,000 225,150 0.12 2012-02-13
37 0745 China National Culture Group Limited:O 2,124,000 290,988 0.11 2012-02-02
38 0921 Hisense Home Appliances Group Co., Ltd.:H 515,000 983,650 0.11 2012-02-13
39 0689 EPI (Holdings) Limited:O 2,387,327 455,979 0.11 2012-02-21
40 1053 Chongqing Iron & Steel Company Limited:H 587,000 804,190 0.11 2012-02-13
41 0736 China Properties Investment Holdings Limited:O 318,256 97,068 0.11 2012-02-14
42 0381 AOM International Group Company Limited:O 6,430,000 482,250 0.11 2012-02-16
43 0627 Japan Kyosei Group Company Limited:O 3,730,000 52,220 * 0.10 2008-09-05
44 3378 Xiamen International Port Co., Ltd:H 1,024,000 1,341,440 0.10 2012-02-06
45 0703 Future Bright Holdings Limited:O 540,000 270,000 0.10 2011-06-29
46 0418 FOUNDER HOLDINGS LIMITED:O 1,086,000 363,810 0.10 2011-09-15
47 0340 Tongguan Gold Group Limited:O 8,652,200 977,699 * 0.09 2011-08-30
48 0166 New Times Corporation Limited (BM):O 514,600 725,586 0.09 2012-02-22
49 0599 E. BON HOLDINGS LIMITED:O 276,030 229,105 0.09 2010-11-25
50 0402 Peace Map Holding Limited:O 8,442,000 438,984 0.09 2011-12-23
51 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,305,000 99,115 * 0.09 2007-06-26
52 0628 Tong Tong AI Social Group Limited:O 1,956,899 133,069 0.09 2011-12-02
53 0808 Prosperity Real Estate Investment Trust:Unit 1,204,000 2,131,080 0.09 2012-02-21
54 1097 i-CABLE Communications Limited:O 1,770,773 849,971 0.09 2011-10-28
55 0613 Planetree International Development Limited:O 8,171,152 416,729 0.09 2012-01-17
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,210,000 2,654,600 0.08 2012-02-14
57 0500 Frontier Services Group Limited:O 957,563 325,571 0.08 2011-10-31
58 0353 Energy International Investments Holdings Limited:O 11,265,000 484,395 0.08 2011-11-09
59 1073 Da Yu Financial Holdings Limited:O 700,000 304,500 0.08 2012-02-20
60 8198 Crypto Flow Technology Limited:O 413,500 75,671 0.08 2008-05-14
61 0607 Fullshare Holdings Limited:O 345,000 165,600 * 0.08 2007-07-06
62 0362 China Zenith Chemical Group Limited:O 606,750 239,666 0.08 2012-02-13
63 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 744,940 338,948 0.08 2011-07-07
64 0372 PT International Development Corporation Limited:O 628,677 235,754 0.08 2011-09-21
65 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 329,600 164,800 0.08 2011-12-19
66 0491 Emperor Culture Group Limited:O 994,947 74,621 0.08 2011-05-16
67 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 180,000 52,200 0.08 2009-12-10
68 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,660,000 1,116,300 0.08 2011-11-21
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,364,000 2,046,000 0.08 2012-02-22
70 8037 China Biotech Services Holdings Limited:O 740,000 118,400 0.08 2012-01-27
71 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 131,801 15,157 0.08 2010-10-15
72 0404 Hsin Chong Group Holdings Limited:O 720,000 856,800 0.08 2011-11-30
73 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 664,000 76,360 0.07 2011-04-06
74 1164 CGN Mining Company Limited:O 2,395,000 2,251,300 0.07 2012-01-05
75 0082 Crazy Sports Group Limited:O 1,924,000 2,212,600 0.07 2012-02-21
76 0913 Harbour Digital Asset Capital Limited:O 300,160 33,318 0.07 2012-02-22
77 0024 BURWILL HOLDINGS LIMITED:O 3,388,000 498,036 0.07 2012-02-22
78 2866 COSCO SHIPPING Development Co., Ltd.:H 2,599,150 6,289,943 0.07 2012-02-22
79 0370 Hong Kong Robotics Group Holding Limited:O 1,651,600 272,514 0.07 2011-11-11
80 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 356,000 33,820 0.07 2010-12-15
81 1198 Royale Home Holdings Limited:O 461,977 1,284,296 0.07 2012-02-22
82 1172 Magnus Concordia Group Limited:O 1,485,000 279,180 0.07 2011-11-08
83 2345 Shanghai Prime Machinery Company Limited:H 500,000 755,000 0.07 2011-06-10
84 0065 Grand Ocean Advanced Resources Company Limited:O 478,080 377,683 0.07 2011-11-24
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,319,715 155,726 0.06 2011-08-16
86 0260 AVIC Joy Holdings (HK) Limited:O 1,575,791 330,916 0.06 2012-02-07
87 1195 Kingwell Group Limited:O 976,000 351,360 0.06 2012-02-10
88 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 504,000 564,480 0.06 2012-01-31
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 316,800 1,609,344 0.06 2012-02-22
90 3823 Tech Pro Technology Development Limited:O 640,000 1,849,600 0.06 2012-02-10
91 8150 Seamless Green China (Holdings) Limited:O 130,002 153,402 * 0.06 2011-11-03
92 2308 EVOC Intelligent Technology Company Limited:H 188,000 178,600 0.06 2011-02-23
93 0076 Elate Holdings Limited:O 433,593 173,437 0.06 2012-02-21
94 1282 Renze Harvest International Limited:O 1,740,000 429,780 0.06 2012-02-17
95 8296 Sino-Life Group Limited:O 440,000 123,200 0.06 2012-02-13
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 935,386 823,140 0.06 2012-02-15
97 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 458,000 494,640 0.06 2012-02-13
98 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 262,000 550,200 0.06 2012-02-13
99 1259 Prosperous Future Holdings Limited (KY):O 581,000 1,661,660 0.06 2012-02-22
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 798,869 583,174 0.06 2012-01-16
101 0946 Hontex International Holdings Company Limited:O 1,139,000 2,346,340 * 0.06 2010-03-31
102 0566 Hanergy Thin Film Power Group Limited:O 7,626,000 2,173,410 0.06 2012-02-17
103 0021 Great China Holdings (Hong Kong) Limited:O 643,539 154,449 0.06 2011-08-22
104 0690 Uni-Bio Science Group Limited:O 714,799 303,790 * 0.05 2011-07-14
105 0343 CULTURECOM HOLDINGS LIMITED:O 568,006 499,845 0.05 2012-02-08
106 0588 Beijing North Star Company Limited:H 386,000 652,340 0.05 2012-01-05
107 0280 KING FOOK HOLDINGS LIMITED:O 234,000 285,480 0.05 2011-11-22
108 0789 Artini Holdings Limited:O 665,000 128,345 0.05 2011-10-31
109 0275 Master Glory Group Limited:O 598,917 161,708 0.05 2011-09-21
110 8176 SuperRobotics Holdings Limited (BM):O 700,000 112,700 * 0.05 2011-06-17
111 0271 Asiasec Properties Limited:O 662,800 536,868 0.05 2012-02-22
112 1026 Universal Technologies Holdings Limited:O 900,000 477,000 0.05 2011-08-03
113 0233 Mingyuan Medicare Development Company Limited:O 2,310,000 635,250 0.05 2012-02-20
114 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 936,000 1,216,800 0.05 2011-07-06
115 0918 Majestic Dragon AeroTech Holdings Limited:O 406,000 73,080 0.05 2010-11-16
116 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 104,000 46,800 0.05 2011-07-19
117 2228 CECEP COSTIN New Materials Group Limited:O 402,000 1,443,180 0.05 2012-02-21
118 0701 CNT GROUP LIMITED:O 968,000 367,840 0.05 2010-05-27
119 3838 China Starch Holdings Limited:O 2,880,000 936,000 0.05 2012-02-13
120 0459 Legend Upstar Holdings Limited (KY):O 4,130,000 202,370 0.05 2012-02-17
121 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 400,000 98,000 0.05 2010-03-25
122 0723 Reliance Global Holdings Limited (BM):O 3,257,250 706,823 0.05 2012-02-22
123 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 588,000 95,256 0.05 2011-07-15
124 0646 China Environmental Technology Holdings Limited:O 1,184,000 210,752 0.05 2011-03-09
125 0986 Dufu Liquor Group Limited:O 367,125 33,408 0.05 2012-02-07
126 0261 GBA Holdings Limited:O 31,701,224 317,012 0.05 2011-12-07
127 0334 China Display Optoelectronics Technology Holdings Limited:O 372,000 75,144 * 0.05 2010-06-01
128 0235 CSC Holdings Limited (HK):O 1,782,000 335,016 0.05 2012-02-15
129 0122 CROCODILE GARMENTS LIMITED:O 300,000 162,000 0.05 2012-02-21
130 0263 GT GROUP HOLDINGS LIMITED:O 186,896 84,103 0.05 2012-02-08
131 0735 China Power Clean Energy Development Company Limited:O 3,780,000 1,512,000 0.05 2012-02-17
132 8017 Long Success International (Holdings) Limited:O 1,501,000 39,026 0.05 2011-05-30
133 1039 Changyou International Group Limited:O 381,000 541,020 0.05 2012-02-21
134 1371 China Ecotourism Group Limited:O 3,383,544 473,696 0.05 2012-02-14
135 1165 Shunfeng International Clean Energy Limited:O 708,000 329,220 0.05 2012-02-14
136 2468 Trony Solar Holdings Company Limited:O 711,000 874,530 0.04 2012-02-21
137 0643 CARRY WEALTH HOLDINGS LIMITED:O 200,000 104,000 0.04 2011-06-27
138 2006 Shanghai Jin Jiang Capital Company Limited:H 620,000 768,800 0.04 2012-02-06
139 0650 Productive Technologies Company Limited (BM):O 154,750 57,258 0.04 2009-06-09
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,353,529 933,935 0.04 2012-02-07
141 0167 IDT INTERNATIONAL LIMITED:O 1,096,500 126,098 0.04 2011-07-26
142 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,408,045 816,666 0.04 2011-12-15
143 0022 MEXAN LIMITED (BM):O 570,000 71,820 0.04 2010-11-19
144 0148 Kingboard Holdings Limited:O 367,000 10,936,600 0.04 2012-02-17
145 8200 SAU SAN TONG HOLDINGS LIMITED:O 105,800 51,842 0.04 2011-11-10
146 0680 Nan Hai Corporation Limited:O 29,046,950 1,132,831 0.04 2011-11-17
147 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 640,269 2,356,190 0.04 2012-02-14
148 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,311,102 150,889 0.04 2011-07-13
149 0109 Good Resources Holdings Limited (BM):O 605,073 187,573 0.04 2010-11-15
150 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 636,000 187,620 0.04 2011-12-07
151 1142 E&P Global Holdings Limited:O 94,650 43,539 0.04 2012-02-03
152 0908 Zhuhai Holdings Investment Group Limited:O 460,000 280,600 0.04 2011-04-14
153 0595 AV CONCEPT HOLDINGS LIMITED:O 246,000 189,420 0.04 2012-02-13
154 0933 Brightoil Petroleum (Holdings) Limited:O 2,869,000 7,057,740 0.04 2012-02-22
155 0761 Bel Global Resources Holdings Limited:O 1,454,000 207,922 * 0.04 2011-05-05
156 1064 Zhong Hua International Holdings Limited:O 60,500 36,905 0.04 2010-12-22
157 1013 Wai Chun Group Holdings Limited:O 2,144,000 72,896 0.04 2010-02-25
158 1141 CMBC Capital Holdings Limited:O 196,475 33,401 0.04 2012-02-22
159 0938 MAN SANG INTERNATIONAL LIMITED:O 500,000 247,500 0.04 2012-01-19
160 0366 Luks Group (Vietnam Holdings) Company Limited:O 202,000 351,480 0.04 2011-12-22
161 0180 KADER HOLDINGS COMPANY LIMITED:O 256,391 102,556 0.04 2010-10-08
162 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,027,000 369,720 0.04 2012-02-22
163 0403 STARLITE HOLDINGS LIMITED:O 200,000 67,000 0.04 2010-09-21
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 646,000 439,280 0.04 2012-02-13
165 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 214,800 773,280 0.04 2012-02-22
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 968,875 4,921,885 0.04 2012-02-22
167 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,040,200 456,543 0.04 2012-02-21
168 0423 Hong Kong Economic Times Holdings Limited:O 160,000 380,800 0.04 2012-02-17
169 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 97,500 68,250 0.04 2011-04-15
170 0726 DIT Group Limited:O 128,000 43,520 0.04 2011-04-07
171 0575 Regent Pacific Group Limited:O 1,270,000 307,340 0.04 2012-02-17
172 3993 CMOC Group Limited (CN):H 473,000 1,944,030 0.04 2012-02-20
173 0640 Infinity Development Holdings Company Limited:O 180,000 91,800 0.04 2012-02-08
174 1072 Dongfang Electric Corporation Limited:H 122,200 2,608,970 0.04 2012-02-22
175 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 348,000 274,920 0.04 2011-06-02
176 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 810,000 396,900 0.04 2011-08-18
177 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 110,000 102,300 0.04 2012-02-21
178 0725 PERENNIAL INTERNATIONAL LIMITED:O 70,000 52,500 0.04 2011-03-28
179 0099 Wong's International Holdings Limited:O 166,000 270,580 0.04 2011-10-17
180 0064 GET NICE HOLDINGS LIMITED:O 1,560,000 561,600 0.03 2011-11-16
181 1125 LAI FUNG HOLDINGS LIMITED:O 2,804,000 586,036 * 0.03 2011-02-22
182 1185 China Energine International (Holdings) Limited:O 1,382,560 497,722 0.03 2012-02-06
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 582,000 1,245,480 0.03 2012-02-21
184 0766 Sino Prosper (Group) Holdings Limited:O 2,690,000 204,440 0.03 2012-02-21
185 2366 SMI Culture & Travel Group Holdings Limited:O 1,607,333 225,027 0.03 2012-02-22
186 0214 ASIA ORIENT HOLDINGS LIMITED:O 243,478 309,217 0.03 2011-06-21
187 3828 Ming Fai International Holdings Limited:O 228,000 209,760 0.03 2012-02-10
188 0648 SoftMedx Healthcare Limited:O 4,512,000 270,720 * 0.03 2010-10-07
189 1766 CRRC Corporation Limited:H 673,000 4,058,190 0.03 2012-02-22
190 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 370,000 429,200 0.03 2012-02-15
191 0389 China Tontine Wines Group Limited:O 666,000 666,000 0.03 2012-02-15
192 0535 Gemdale Properties and Investment Corporation Limited:O 2,260,489 384,283 0.03 2011-05-24
193 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 404,585 558,327 0.03 2012-02-17
194 0686 Beijing Energy International Holding Co., Ltd.:O 280,000 268,800 0.03 2011-09-06
195 0528 Kingdom Holdings Limited (KY):O 202,000 171,700 0.03 2012-02-15
196 0365 Sino ICT Holdings Limited:O 170,000 42,160 0.03 2011-10-28
197 1889 Sanai Health Industry Group Company Limited:O 552,500 276,250 0.03 2011-12-28
198 1033 Sinopec Oilfield Service Corporation:H 452,000 1,030,560 0.03 2012-02-20
199 8220 Bingo Group Holdings Limited:O 996,000 104,580 0.03 2011-08-12
200 0435 Sunlight Real Estate Investment Trust:Unit 515,000 1,308,100 0.03 2012-02-22
201 0548 Shenzhen Expressway Corporation Limited:H 240,000 820,800 0.03 2012-02-10
202 0276 Mongolia Energy Corporation Limited:O 2,107,682 1,686,146 0.03 2012-02-22
203 0364 Blockchain Group Company Limited:O 460,950 97,260 0.03 2011-04-12
204 0286 Aidigong Maternal & Child Health Limited (BM):O 770,170 149,413 0.03 2011-07-12
205 2722 Chongqing Machinery & Electric Co., Ltd.:H 346,000 584,740 0.03 2012-02-16
206 0279 Arta TechFin Corporation Limited:O 1,475,889 61,987 0.03 2012-02-03
207 8179 Palinda Group Holdings Limited:O 1,000,000 640,000 0.03 2012-02-02
208 0524 Great Wall Terroir Holdings Limited:O 162,210 54,340 0.03 2011-06-09
209 0666 SHK Hong Kong Industries Limited:O 1,280,000 249,600 0.03 2010-06-23
210 0385 CHINNEY ALLIANCE GROUP LIMITED:O 184,240 60,799 0.03 2011-08-15
211 0346 Yanchang Petroleum International Limited:O 2,090,000 1,065,900 0.03 2012-02-22
212 0318 Vongroup Limited:O 1,765,000 70,600 0.03 2010-12-16
213 0103 Shougang Century Holdings Limited:O 572,000 234,520 0.03 2011-10-03
214 8080 North Asia Strategic Holdings Limited:O 3,972,471 194,651 0.03 2012-02-01
215 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 294,108 899,970 0.03 2011-05-03
216 1886 China Huiyuan Juice Group Limited:O 434,000 1,332,380 0.03 2012-02-21
217 8009 Chinese Energy Holdings Limited:O 5,575,000 55,750 0.03 2012-02-20
218 0707 Asia Television Holdings Limited:O 342,000 53,352 0.03 2011-09-16
219 0910 China Sandi Holdings Limited:O 199,000 189,050 0.03 2012-02-13
220 8312 Rui Feng Group Holdings Company Limited:O 200,000 21,800 0.03 2011-07-05
221 1058 NAMYUE HOLDINGS LIMITED:O 154,000 64,680 0.03 2010-11-04
222 8239 Capital Finance Holdings Limited:O 54,000 62,100 0.03 2011-05-13
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 686,000 1,618,960 0.03 2012-02-21
224 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 164,000 0.03 2012-02-22
225 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 256,600 292,524 0.03 2011-12-05
226 1200 Midland Holdings Limited (BM):O 202,000 1,007,980 0.03 2012-02-21
227 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 270,000 31,050 0.03 2011-04-26
228 1224 C C Land Holdings Limited:O 713,000 1,483,040 0.03 2012-02-14
229 1991 Ta Yang Group Holdings Limited:O 218,000 139,520 0.03 2010-11-02
230 0929 IPE GROUP LIMITED:O 258,750 186,300 0.03 2011-11-03
231 8343 China Nonferrous Metals Company Limited:Wrnt 200,000 2,000 0.03 2010-11-02
232 0067 China Lumena New Materials Corp.:O 1,546,000 2,875,560 0.03 2012-02-22
233 1041 Lamtex Holdings Limited:O 1,260,600 236,993 0.03 2011-08-04
234 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 120,000 458,400 0.03 2012-02-14
235 8063 Global Mastermind Holdings Limited:O 33,584 27,539 0.03 2010-11-17
236 0195 Greentech Technology International Limited:O 770,000 600,600 0.03 2012-02-20
237 0171 Silver Grant International Holdings Group Limited:O 614,000 1,185,020 0.03 2011-09-27
238 8075 Media Asia Group Holdings Limited:O 3,500,000 500,500 0.03 2011-11-08
239 0296 Emperor Entertainment Hotel Limited:O 342,220 438,042 0.03 2012-02-21
240 0521 CWT International Limited:O 592,640 260,762 0.03 2010-12-16
241 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 68,000 64,600 0.03 2012-01-17
242 1182 Success Dragon International Holdings Limited:O 1,835,750 214,783 * 0.03 2010-11-16
243 3938 Samling Global Limited:O 1,130,000 802,300 * 0.03 2012-02-01
244 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 120,000 55,800 0.03 2011-03-04
245 0519 Novautek Technologies Group Limited (BM):O 220,000 29,700 0.03 2010-11-16
246 1838 China Properties Group Limited:O 474,000 1,137,600 0.03 2012-01-19
247 0635 PLAYMATES HOLDINGS LIMITED:O 64,496 188,328 0.03 2011-06-28
248 0094 Greenheart Group Limited:O 203,030 164,454 0.03 2012-02-22
249 0603 China Oil And Gas Group Limited:O 1,275,000 969,000 0.03 2012-02-08
250 0390 CHINA RAILWAY GROUP LIMITED:H 1,073,040 3,433,728 0.03 2012-02-21
251 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,190,000 315,350 0.03 2012-01-03
252 0952 Quam Plus International Financial Limited:O 303,433 65,238 0.03 2011-09-21
253 1399 Veson Holdings Limited (KY):O 262,000 146,720 0.03 2011-08-12
254 0131 CHEUK NANG (HOLDINGS) LIMITED:O 104,662 311,893 0.03 2012-01-30
255 0102 Summit Ascent Holdings Limited:O 60,000 78,000 0.03 2011-03-28
256 0240 BUILD KING HOLDINGS LIMITED:O 312,445 43,742 0.03 2010-02-10
257 8089 Chinese Strategic Holdings Limited:O 170,000 45,900 0.03 2011-08-09
258 1900 China ITS (Holdings) Co., Ltd.:O 405,000 627,750 0.03 2012-02-22
259 0055 Neway Group Holdings Limited:O 2,540,000 106,680 0.02 2012-02-14
260 0008 PCCW LIMITED:O 1,794,008 5,130,863 0.02 2012-02-22
261 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 167,000 265,530 0.02 2012-01-03
262 0097 HENDERSON INVESTMENT LIMITED:O 739,000 480,350 0.02 2012-02-17
263 0844 Greatime International Holdings Limited:O 92,000 188,600 0.02 2012-02-22
264 1228 Superb Summit International Group Limited:O 1,010,000 128,270 0.02 2012-02-21
265 0221 Easy One Financial Group Limited:O 1,840,000 397,440 0.02 2011-06-22
266 1227 National Investments Fund Limited:O 439,600 22,420 0.02 2011-12-23
267 1883 CITIC Telecom International Holdings Limited:O 567,698 1,021,856 0.02 2012-02-22
268 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,478,000 2,817,930 0.02 2012-02-14
269 2626 Hunan Nonferrous Metals Corporation Limited:H 382,000 939,720 0.02 2012-02-21
270 1893 China National Materials Company Limited:H 272,000 1,036,320 0.02 2012-02-13
271 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 148,000 58,460 0.02 2012-02-21
272 1393 Hidili Industry International Development Limited:O 480,000 1,584,000 0.02 2012-02-17
273 0156 LIPPO CHINA RESOURCES LIMITED:O 2,131,587 405,002 0.02 2012-02-08
274 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 374,750 224,850 0.02 2012-02-15
275 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 390,000 157,950 0.02 2011-05-16
276 1130 China Environmental Resources Group Limited:O 592,800 28,454 0.02 2011-08-09
277 0223 Elife Holdings Limited:O 377,000 101,790 0.02 2011-06-03
278 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,620,817 702,364 0.02 2012-02-16
279 0123 Yuexiu Property Company Limited:O 2,132,152 3,304,836 0.02 2012-02-21
280 2336 Shuoao International Holdings Limited (KY):O 21,400 1,498 * 0.02 2012-01-20
281 0419 Hony Media Group:O 1,032,944 124,986 0.02 2011-07-18
282 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 752,000 2,188,320 0.02 2012-02-22
283 0729 FDG Electric Vehicles Limited:O 2,480,150 1,078,865 0.02 2012-02-21
284 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 258,000 190,920 0.02 2011-08-11
285 0755 DevGreat Group Limited:O 2,790,000 460,350 0.02 2011-11-09
286 0724 Ruixin International Holdings Limited:O 2,660,000 196,840 0.02 2011-11-08
287 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 91,000 428,610 0.02 2011-12-30
288 8055 China E-Information Technology Group Limited:O 321,120 41,746 0.02 2011-11-11
289 1868 Neo-Neon Holdings Limited:O 205,000 364,900 0.02 2012-02-15
290 1094 Cherish Sunshine International Limited:O 720,000 489,600 * 0.02 2010-09-09
291 1168 Z Fin Limited:O 768,000 560,640 0.02 2012-02-13
292 0397 Minerva Group Holding Limited:O 1,362,328 123,972 0.02 2011-11-07
293 0862 Vision Values Holdings Limited:O 303,400 91,020 0.02 2010-06-14
294 0953 Shaw Brothers Holdings Limited:O 254,000 175,260 0.02 2011-03-10
295 8203 Kaisun Holdings Limited:O 560,000 154,000 0.02 2011-12-22
296 0246 REAL GOLD MINING LIMITED:O 194,500 1,723,270 * 0.02 2011-05-30
297 2309 ZO Future Group:O 830,000 127,820 * 0.02 2011-05-13
298 0719 Shandong Xinhua Pharmaceutical Company Limited:H 32,000 73,280 0.02 2011-07-22
299 1222 WANG ON GROUP LIMITED:O 1,391,724 116,905 0.02 2011-11-25
300 0383 Tian An Medicare Limited (BM):O 116,400 128,040 0.02 2009-05-08
301 0515 China Silver Technology Holdings Limited:O 94,000 200,220 0.02 2012-02-22
302 2369 Coolpad Group Limited:O 456,000 711,360 0.02 2012-02-16
303 1065 Tianjin Capital Environmental Protection Group Company Limited:H 72,000 157,680 0.02 2011-02-14
304 2009 BBMG Corporation:H 247,500 1,932,975 0.02 2012-02-22
305 0916 China Longyuan Power Group Corporation Limited:H 571,000 3,814,280 0.02 2012-02-21
306 8250 Du Du Holdings Limited (KY):O 232,000 39,440 0.02 2012-01-05
307 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 316,000 156,420 0.02 2011-08-09
308 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,172,322 1,817,099 0.02 2012-02-16
309 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 531,165 1,503,197 0.02 2012-02-22
310 0516 PYXIS GROUP LIMITED:O 494,000 83,980 * 0.02 2010-05-25
311 1361 361 Degrees International Limited:O 425,000 1,411,000 0.02 2012-02-17
312 0451 GCL New Energy Holdings Limited:O 14,000 62,160 0.02 2011-05-24
313 1812 Shandong Chenming Paper Holdings Limited:H 80,000 327,200 0.02 2012-02-22
314 1180 Paradise Entertainment Limited (BM):O 579,000 40,530 0.02 2011-11-17
315 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 206,000 51,500 0.02 2007-07-16
316 1191 China Gem Holdings Limited:O 848,400 42,420 0.02 2011-02-21
317 0406 YAU LEE HOLDINGS LIMITED:O 88,500 94,695 0.02 2011-10-31
318 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 60,100 17,730 0.02 2008-10-29
319 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 132,652 66,326 0.02 2012-02-22
320 1717 Ausnutria Dairy Corporation Ltd:O 199,000 330,340 0.02 2011-11-08
321 0604 SHENZHEN INVESTMENT LIMITED:O 726,000 1,401,180 0.02 2012-02-21
322 0428 Cocoon Holdings Limited:O 7,820 27,135 0.02 2011-08-11
323 0705 Ding He Mining Holdings Limited:O 700,000 77,700 0.02 2012-01-16
324 0989 China Changbaishan International Holdings Limited:O 561,000 60,588 0.02 2011-01-12
325 0505 Xingye Alloy Materials Group Limited (KY):O 139,000 191,820 0.02 2012-01-09
326 0128 ENM Holdings Limited (HK):O 328,000 226,320 0.02 2012-02-10
327 0563 Shanghai Industrial Urban Development Group Limited:O 955,400 1,863,030 0.02 2012-02-14
328 1080 Shengli Oil & Gas Pipe Holdings Limited:O 492,000 531,360 0.02 2012-02-16
329 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 188,000 398,560 0.02 2012-02-16
330 0993 XinKong International Capital Holdings Limited:O 5,403,000 59,433 0.02 2012-02-22
331 8082 Qing Hua Holding Group Company Limited (BM):O 200,000 54,000 0.02 2012-02-22
332 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 56,000 0.02 2012-02-13
333 0559 DeTai New Energy Group Limited:O 591,100 80,390 0.02 2011-10-21
334 0211 STYLAND HOLDINGS LIMITED:O 730,323 78,875 0.02 2012-02-22
335 0578 Rosan Resources Holdings Limited:O 1,389,900 184,857 0.02 2012-02-22
336 1225 Lerado Financial Group Company Limited:O 146,000 119,720 0.02 2012-01-13
337 0985 CST Holding (HK) Limited (KY):O 5,291,557 608,529 0.02 2012-02-22
338 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 180,000 293,400 0.02 2012-02-22
339 1196 Realord Group Holdings Limited:O 123,000 43,665 0.02 2011-10-18
340 2889 Nickel Resources International Holdings Company Limited:O 446,000 347,880 0.02 2011-07-12
341 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 208,769 30,396,766 0.02 2012-02-22
342 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 380,250 186,323 0.02 2012-02-15
343 0193 CAPITAL ESTATE LIMITED:O 476,210 107,623 0.02 2011-08-25
344 0090 Puxing Energy Limited:O 80,000 78,400 0.02 2011-07-28
345 0006 Power Assets Holdings Limited:O 411,000 22,913,250 0.02 2012-02-22
346 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,163,661 130,330 0.02 2012-01-17
347 0132 Hing Yip Holdings Limited (BM):O 227,287 47,730 0.02 2012-02-16
348 0230 Minmetals Land Limited:O 636,740 687,679 0.02 2012-02-20
349 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 794,000 285,840 0.02 2011-05-09
350 0242 SHUN TAK HOLDINGS LIMITED:O 414,000 1,382,760 0.02 2012-02-21
351 1049 Celestial Asia Securities Holdings Limited:O 704,000 85,184 0.02 2012-02-09
352 0835 Asia Coal Limited:O 400,249 39,224 0.02 2011-04-13
353 0495 PALADIN LIMITED (BM):O 101,880 13,856 0.02 2010-11-17
354 1047 NGAI HING HONG COMPANY LIMITED:O 70,000 24,500 0.02 2008-10-21
355 2233 WEST CHINA CEMENT LIMITED:O 802,000 1,491,720 0.02 2012-02-22
356 8299 GT Gold Holdings Limited:O 2,528,000 182,016 * 0.02 2010-10-14
357 0245 China Vered Financial Holding Corporation Limited:O 1,372,400 41,172 0.02 2011-12-07
358 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 86,000 185,760 0.02 2011-11-03
359 0199 ITC Properties Group Limited:O 105,384 251,868 0.02 2011-05-06
360 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 364,842 521,724 0.02 2011-09-16
361 2899 ZIJIN MINING GROUP CO., LTD.:H 1,110,500 4,042,220 0.02 2012-02-22
362 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 160,000 131,200 0.02 2010-09-08
363 1091 South Manganese Investment Limited:O 554,210 726,015 0.02 2012-02-16
364 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,360,000 33,048,000 0.02 2012-02-22
365 0710 BOE Varitronix Limited:O 59,000 211,220 0.02 2011-09-09
366 0485 China Sinostar Group Company Limited:O 271,561 34,760 0.02 2010-11-29
367 0267 CITIC Limited (HK):O 659,027 9,582,253 0.02 2012-02-22
368 0449 Chigo Holding Limited:O 1,520,000 395,200 0.02 2012-02-22
369 0241 Alibaba Health Information Technology Limited:O 670,000 422,100 0.02 2012-02-22
370 0580 Sun.King Technology Group Limited:O 246,000 145,140 0.02 2011-11-11
371 0692 Shenzhou Space Park Group Limited:O 72,644 17,217 0.02 2012-01-03
372 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 110,000 29,700 0.02 2011-10-13
373 8171 China Trends Holdings Limited:O 1,181,295 25,988 0.02 2010-11-29
374 0190 HKC (HOLDINGS) LIMITED:O 1,921,240 730,071 0.02 2012-02-13
375 3300 CHINA GLASS HOLDINGS LIMITED:O 274,000 457,580 0.02 2012-02-17
376 1888 Kingboard Laminates Holdings Limited:O 528,090 2,360,562 0.02 2012-02-21
377 0542 China Cultural Tourism and Agriculture Group Limited:O 340,000 40,460 0.02 2011-05-31
378 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 158,000 206,980 0.02 2011-11-08
379 0987 China Renewable Energy Investment Limited:O 413,481 155,055 0.02 2012-02-07
380 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 364,000 778,960 0.02 2012-02-17
381 0228 China Energy Development Holdings Limited:O 1,374,000 164,880 0.02 2012-01-26
382 8153 Jiading International Group Holdings Limited:O 470,000 64,860 0.02 2011-07-21
383 0052 FAIRWOOD HOLDINGS LIMITED:O 21,500 248,540 0.02 2011-12-01
384 0839 Anhui Tianda Oil Pipe Company Limited:H 85,000 147,050 0.02 2011-06-10
385 1020 Cybernaut International Holdings Company Limited:O 204,000 144,840 0.02 2012-02-13
386 0752 PICO FAR EAST HOLDINGS LIMITED:O 206,000 379,040 0.02 2012-02-16
387 1280 China Qidian Guofeng Holdings Limited:O 178,000 122,820 0.02 2012-02-22
388 1101 China Huarong Energy Company Limited:O 1,188,000 3,373,920 0.02 2012-02-22
389 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 242,100 0.02 2011-12-28
390 1006 Changshouhua Food Company Limited:O 89,000 349,770 0.02 2012-02-14
391 2010 Real Nutriceutical Group Limited:O 190,000 533,900 0.02 2012-02-22
392 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,326,800 1,804,448 0.02 2012-02-22
393 0062 Transport International Holdings Limited:O 68,000 1,143,760 0.02 2011-08-29
394 8028 Timeless Resources Holdings Limited:O 220,000 28,820 0.02 2011-11-25
395 0706 Beautiful China Holdings Company Limited:O 360,000 42,840 0.02 2011-08-11
396 0837 Carpenter Tan Holdings Limited:O 42,000 162,120 0.02 2010-11-19
397 8005 Yuxing InfoTech Investment Holdings Limited:O 288,000 190,080 0.02 2011-10-19
398 2357 AviChina Industry & Technology Company Limited:H 332,000 1,367,840 0.02 2012-02-16
399 8081 Hang Tai Yue Group Holdings Limited:O 200,000 27,000 0.02 2011-12-16
400 8236 Powerleader Science & Technology Group Limited:H 100,000 28,000 0.02 2009-08-25
401 0923 Integrated Waste Solutions Group Holdings Limited:O 396,000 542,520 * 0.02 2011-11-18
402 0331 PCD STORES (GROUP) LIMITED:O 690,000 1,035,000 0.02 2012-02-22
403 8111 China Technology Industry Group Limited:O 150,000 33,600 0.02 2011-09-15
404 0885 Rentian Technology Holdings Limited:O 650,630 74,172 0.02 2011-07-22
405 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 69,000 30,360 0.02 2011-08-25
406 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 220,000 1,141,800 0.02 2012-02-22
407 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 33,000 248,160 0.02 2012-02-02
408 0629 Yue Da International Holdings Limited:O 110,000 67,100 0.02 2010-04-21
409 0653 BONJOUR HOLDINGS LIMITED:O 480,000 628,800 0.02 2012-02-10
410 0619 South China Financial Holdings Limited:O 800,000 59,200 0.02 2010-04-07
411 0161 AVIC International Holdings Limited:H 44,000 147,400 0.02 2010-12-14
412 0655 HONGKONG CHINESE LIMITED:O 315,900 423,306 0.02 2011-08-30
413 8007 Global Strategic Group Limited:O 23,621 22,912 0.02 2011-11-17
414 1059 KANTONE HOLDINGS LIMITED:O 1,180,723 94,458 0.02 2012-01-17
415 3303 Jutal Offshore Oil Services Limited:O 98,000 64,680 0.02 2011-11-03
416 0309 Xinhua News Media Holdings Limited:O 183,000 62,220 0.02 2011-09-07
417 0887 Emperor Watch & Jewellery Limited:O 1,050,000 1,144,500 0.02 2012-02-22
418 1005 MATRIX HOLDINGS LIMITED:O 112,000 207,200 0.02 2011-11-18
419 0876 Kaisa Health Group Holdings Limited:O 50,000 62,500 0.02 2012-02-17
420 0850 Long Well International Holdings Limited:O 640,000 158,720 0.02 2012-02-13
421 0925 Beijing Properties (Holdings) Limited:O 594,000 288,090 0.02 2012-02-17
422 0602 Jiahua Stores Holdings Limited:O 160,000 76,000 0.02 2012-02-17
423 1808 Enterprise Development Holdings Limited (KY):O 124,000 35,960 0.02 2011-09-28
424 0681 Chinese People Holdings Company Limited:O 891,400 208,588 0.02 2011-12-01
425 3883 China Aoyuan Group Limited:O 401,000 449,120 0.02 2011-11-07
426 3399 Guangdong Yueyun Transportation Company Limited:H 21,000 31,920 0.02 2007-12-14
427 3868 Qunxing Paper Holdings Company Limited:O 241,401 526,254 * 0.02 2011-02-08
428 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 216,000 652,320 0.02 2012-01-26
429 0651 China Ocean Industry Group Limited:O 551,760 64,556 0.02 2011-03-18
430 1019 Convoy Global Holdings Limited:O 60,000 90,000 0.02 2011-03-31
431 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 72,950 65,655 0.01 2010-08-31
432 0165 CHINA EVERBRIGHT LIMITED (HK):O 256,000 3,732,480 0.01 2012-02-22
433 0160 Hon Kwok Land Investment Company, Limited:O 70,704 197,264 0.01 2012-01-17
434 0694 Beijing Capital International Airport Company Limited:H 276,000 1,073,640 0.01 2012-02-22
435 3382 Tianjin Port Development Holdings Limited:O 895,262 1,128,030 0.01 2012-02-08
436 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 110,000 289,300 0.01 2012-02-22
437 1822 China Wood International Holding Co., Limited:O 90,000 28,800 0.01 2011-08-11
438 1262 Labixiaoxin Snacks Group Limited:O 162,000 385,560 0.01 2012-02-22
439 8228 National Arts Group Holdings Limited:O 115,000 98,900 0.01 2012-02-17
440 0718 Tai United Holdings Limited:O 463,000 23,613 0.01 2011-01-20
441 2088 Xiwang Property Holdings Company Limited:O 144,287 190,459 0.01 2012-02-21
442 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 562,000 2,382,880 0.01 2012-02-17
443 1159 Smart Digital Technology Group Limited:O 100,000 16,500 0.01 2010-03-26
444 0282 NEXT DIGITAL LIMITED:O 341,200 245,664 0.01 2012-02-06
445 0138 CCT Fortis Holdings Limited:O 85,613 63,354 0.01 2011-07-27
446 0612 Carmen Century Investment Limited (KY):O 108,000 33,480 0.01 2011-06-15
447 0273 MASON GROUP HOLDINGS LIMITED:O 102,592 21,852 0.01 2012-02-09
448 0596 Inspur Digital Enterprise Technology Limited:O 590,000 153,400 0.01 2011-11-09
449 0229 RAYMOND INDUSTRIAL LIMITED:O 60,000 43,800 0.01 2011-12-23
450 1215 Kai Yuan Holdings Limited:O 1,512,600 288,907 0.01 2011-11-02
451 0188 Sunwah Kingsway Capital Holdings Limited:O 510,000 69,360 0.01 2011-03-21
452 1102 Enviro Energy International Holdings Limited:O 380,000 91,200 0.01 2012-02-14
453 2128 China Lesso Group Holdings Limited:O 409,000 2,081,810 0.01 2012-02-22
454 0497 CSI Properties Limited (BM):O 1,120,000 296,800 0.01 2011-12-19
455 1070 TCL Electronics Holdings Limited:O 179,300 622,171 0.01 2012-02-14
456 1686 SUNEVISION HOLDINGS LTD.:O 313,044 319,305 0.01 2011-12-07
457 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 35,000 89,250 0.01 2008-09-18
458 0272 SHUI ON LAND LIMITED:O 699,043 2,278,880 0.01 2012-02-22
459 2371 Chuanglian Holdings Limited (KY):O 260,000 109,200 0.01 2012-02-07
460 1150 MILAN STATION HOLDINGS LIMITED:O 90,000 118,800 0.01 2012-02-10
461 1217 China Innovation Investment Limited:O 928,000 29,696 0.01 2010-04-26
462 0508 DINGYI GROUP INVESTMENT LIMITED:O 315,000 62,685 0.01 2012-01-16
463 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 333,000 1,578,420 0.01 2012-02-22
464 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,598,683 83,132 0.01 2012-02-01
465 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 147,160 572,452 0.01 2012-02-21
466 0645 Ares Asia Limited:O 44,913 38,625 0.01 2011-11-25
467 0731 C&D Newin Paper & Pulp Corporation Limited:O 150,000 87,000 0.01 2012-02-21
468 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 20,000 0.01 2011-11-23
469 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 46,000 44,620 0.01 2011-04-08
470 1800 China Communications Construction Company Limited:H 579,000 4,574,100 0.01 2012-02-22
471 0439 KuangChi Science Limited:O 150,000 3,750 * 0.01 2008-07-15
472 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 42,500 0.01 2007-06-26
473 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 36,000 120,600 0.01 2011-12-02
474 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 50,000 124,000 * 0.01 2010-05-03
475 2880 Liaoning Port Co., Ltd.:H 138,000 324,300 0.01 2012-02-13
476 0600 China Infrastructure Investment Limited:O 554,000 104,706 0.01 2010-11-04
477 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 184,840 2,214,383 0.01 2012-02-21
478 0956 China Suntien Green Energy Corporation Limited:H 176,000 327,360 0.01 2012-02-21
479 1105 SING TAO NEWS CORPORATION LIMITED:O 108,000 138,240 0.01 2011-11-08
480 0330 ESPRIT HOLDINGS LIMITED (BM):O 165,991 2,360,392 0.01 2012-02-22
481 0965 Playmates Toys Limited:Wrnt 17,065 1,365 0.01 2011-07-26
482 0393 Glorious Sun Enterprises Limited:O 136,000 369,920 0.01 2011-11-11
483 0617 PALIBURG HOLDINGS LIMITED:O 146,282 359,854 0.01 2011-03-29
484 3393 Wasion Holdings Limited:O 118,000 394,120 0.01 2012-02-17
485 2886 Binhai Investment Company Limited:O 760,000 323,000 0.01 2012-01-26
486 1186 China Railway Construction Corporation Limited:H 263,000 1,706,870 0.01 2012-02-22
487 8088 8088 Investment Holdings Limited:O 12,360 11,124 0.01 2011-09-14
488 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 50,000 38,000 0.01 2010-08-30
489 0274 Renaissance Asia Silk Road Group Limited:O 654,400 56,933 * 0.01 2011-06-20
490 3323 China National Building Material Company Limited:H 358,000 3,959,480 0.01 2012-02-22
491 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 84,000 21,000 0.01 2011-03-15
492 0061 Green Leader Holdings Group Limited:O 140,600 47,804 0.01 2011-11-04
493 1188 Hybrid Kinetic Group Limited:O 1,080,000 140,400 0.01 2012-02-22
494 0996 Carnival Group International Holdings Limited:O 539,437 231,958 0.01 2011-07-06
495 0768 UBA INVESTMENTS LIMITED:O 130,000 10,010 0.01 2011-03-17
496 3998 Bosideng International Holdings Limited:O 976,000 2,313,120 0.01 2012-02-16
497 0869 Playmates Toys Limited:O 127,530 57,389 0.01 2011-07-26
498 3888 Kingsoft Corporation Limited:O 141,000 494,910 0.01 2012-02-22
499 0430 Oriental Explorer Holdings Limited:O 216,000 17,712 0.01 2011-03-30
500 1007 Longhui International Holdings Limited:O 121,000 227,480 0.01 2012-02-21
501 1368 Xtep International Holdings Limited:O 260,000 787,800 0.01 2012-02-20
502 0106 Landsea Green Management Limited:O 237,120 106,704 0.01 2011-03-11
503 2777 Guangzhou R&F Properties Co., Ltd.:H 120,800 1,210,416 0.01 2012-02-17
504 2324 Capital VC Limited:O 100,000 30,000 0.01 2011-08-19
505 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 492,000 383,760 0.01 2012-02-16
506 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 183,596 113,830 0.01 2012-02-08
507 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,522,400 205,524 0.01 2011-08-01
508 0870 3D-GOLD Jewellery Holdings Limited:O 112,000 72,800 * 0.01 2008-10-03
509 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 228,000 66,120 0.01 2011-09-15
510 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 136,000 77,520 0.01 2011-10-31
511 3988 BANK OF CHINA LIMITED:H 9,756,014 33,072,887 0.01 2012-02-22
512 8050 City Coolxuan Company Limited:O 70,000 25,200 0.01 2012-02-03
513 8306 China Nonferrous Metals Company Limited:O 580,000 53,940 0.01 2011-11-21
514 0471 Silkwave Inc:O 520,000 40,560 0.01 2011-06-30
515 1777 Fantasia Holdings Group Co., Limited:O 601,500 601,500 0.01 2012-02-22
516 0405 Yuexiu Real Estate Investment Trust:Unit 123,077 489,846 0.01 2012-02-13
517 0121 C.P. Lotus Corporation:O 1,060,000 296,800 0.01 2011-04-01
518 0841 Asia Cassava Resources Holdings Limited:O 46,000 38,180 0.01 2011-08-05
519 0856 VSTECS Holdings Limited:O 142,000 214,420 0.01 2012-02-15
520 1230 Yashili International Holdings Ltd:O 402,000 578,880 0.01 2012-02-13
521 0661 China Daye Non-Ferrous Metals Mining Limited:O 636,000 260,760 0.01 2011-11-28
522 0163 Emperor International Holdings Limited:O 416,110 620,004 0.01 2011-11-29
523 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 271,200 235,944 0.01 2011-11-18
524 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,000 0.01 2009-02-19
525 0174 Gemini Investments (Holdings) Limited:O 50,000 55,000 0.01 2010-11-09
526 0185 Zensun Enterprises Limited:O 347,050 47,199 0.01 2011-09-30
527 0149 China Agri-Products Exchange Limited:O 275,612 165,367 0.01 2012-01-30
528 1428 Bright Smart Securities & Commodities Group Limited:O 76,000 53,200 0.01 2011-09-08
529 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 79,600 51,740 0.01 2011-07-13
530 0637 Lee Kee Holdings Limited:O 92,000 50,600 0.01 2011-05-09
531 0931 China HK Power Smart Energy Group Limited:O 850,000 90,100 0.01 2011-07-29
532 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 276,000 306,360 0.01 2012-02-22
533 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 63,900 0.01 2011-12-06
534 8158 China Regenerative Medicine International Limited:O 770,000 223,300 0.01 2011-02-23
535 1124 COASTAL GREENLAND LIMITED:O 300,000 99,000 0.01 2010-11-22
536 0802 China e-Wallet Payment Group Limited:O 53,002 51,942 0.01 2012-02-21
537 0670 China Eastern Airlines Corporation Limited:H 372,000 1,149,480 0.01 2012-02-22
538 0295 KONG SUN HOLDINGS LIMITED:O 76,500 12,929 0.01 2010-08-06
539 0164 China Baoli Technologies Holdings Limited:O 342,500 57,540 0.01 2011-05-12
540 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 382,987 158,940 0.01 2012-02-21
541 0569 China Automation Group Limited:O 108,000 281,880 0.01 2012-02-22
542 0933 Viva Goods Company Limited:O 2,005,855 258,755 0.01 2012-02-22
543 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 290,100 114,590 0.01 2011-11-24
544 0075 Y. T. REALTY GROUP LIMITED:O 84,000 168,000 0.01 2010-03-17
545 1733 E-Commodities Holdings Limited:O 396,000 906,840 0.01 2012-02-15
546 0622 Oshidori International Holdings Limited:O 751,654 63,891 0.01 2012-02-10
547 1121 Golden Solar New Energy Technology Holdings Limited:O 104,000 157,040 0.01 2011-08-24
548 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 16,000 0.01 2009-08-06
549 0877 OM Technologies (Group) Limited:O 83,000 229,080 0.01 2012-02-22
550 0137 JINHUI HOLDINGS COMPANY LIMITED:O 55,000 88,000 0.01 2011-09-16
551 0503 Lansen Pharmaceutical Holdings Limited:O 43,000 99,330 0.01 2011-08-02
552 1211 BYD COMPANY LIMITED:H 82,000 2,115,600 0.01 2012-02-21
553 0598 SINOTRANS LIMITED:H 183,000 303,780 0.01 2011-10-11
554 3322 Win Hanverky Holdings Limited:O 128,000 108,800 0.01 2011-09-21
555 0382 Welling Holding Limited:O 284,400 406,692 0.01 2012-02-17
556 1122 QINGLING MOTORS CO. LTD:H 124,314 300,840 0.01 2012-02-17
557 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 53,877 63,575 0.01 2011-01-12
558 1000 BEIJING MEDIA CORPORATION LIMITED:H 5,500 26,400 0.01 2010-10-26
559 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 508,000 1,031,240 0.01 2012-01-17
560 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 250,000 30,000 * 0.01 2009-12-28
561 1106 Ming Lam Holdings Limited:O 120,000 16,680 0.01 2011-08-09
562 1323 Huasheng International Holding Limited:O 66,000 39,600 0.01 2011-08-31
563 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 36,800 166,704 0.01 2012-01-04
564 8100 Famous Tech International Holdings Limited:O 123,357 14,433 0.01 2011-09-12
565 3999 DaChan Food (Asia) Limited:O 100,000 146,000 0.01 2011-06-22
566 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 85,500 0.01 2011-11-16
567 0751 Skyworth Group Limited:O 262,245 1,093,562 0.01 2012-02-21
568 8178 China Information Technology Development Limited:O 632,000 63,832 * 0.01 2010-09-29
569 0712 Comtec Solar Systems Group Limited:O 110,000 181,500 0.01 2012-02-17
570 0865 Jiande International Holdings Limited:O 188,000 31,584 * 0.01 2009-11-30
571 8006 Sino Splendid Holdings Limited:O 10,350 20,804 0.01 2011-01-25
572 2343 PACIFIC BASIN SHIPPING LIMITED:O 187,000 789,140 0.01 2012-02-22
573 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,965,000 11,296,650 0.01 2012-02-22
574 2083 Nature Home Holding Company Limited:O 145,000 263,900 0.01 2012-02-14
575 0982 Huafa Property Services Group Company Limited:O 880,000 62,480 0.01 2012-02-20
576 1798 China Datang Corporation Renewable Power Co., Limited:H 239,000 348,940 0.01 2012-02-14
577 0054 HOPEWELL HOLDINGS LIMITED:O 83,200 1,921,920 0.01 2012-02-22
578 0577 South Shore Holdings Limited:O 57,767 27,728 0.01 2011-08-26
579 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 20,800 0.01 2011-05-20
580 1086 Goodbaby International Holdings Limited:O 95,000 277,400 0.01 2012-02-22
581 0070 Rich Goldman Holdings Limited:O 364,000 38,584 0.01 2011-01-21
582 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 341,620 0.01 2012-02-17
583 0411 LAM SOON (HONG KONG) LIMITED:O 23,000 111,090 0.01 2008-06-19
584 0827 Ko Yo Chemical (Group) Limited:O 680,000 93,840 0.01 2012-02-21
585 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 32,000 0.01 2008-04-23
586 2020 ANTA Sports Products Limited:O 235,000 1,981,050 0.01 2012-02-22
587 1176 Zhuguang Holdings Group Company Limited:O 232,000 215,760 0.01 2012-01-11
588 3777 China Fiber Optic Network System Group Ltd.:O 114,000 174,420 0.01 2012-02-22
589 0555 REXLot Holdings Limited:O 725,000 493,000 0.01 2012-02-06
590 0630 AMCO United Holding Limited:O 820,000 36,900 0.01 2012-02-21
591 0480 HKR INTERNATIONAL LIMITED:O 126,140 418,785 0.01 2012-02-17
592 3886 Town Health International Medical Group Limited:O 84,900 88,296 0.01 2011-09-12
593 1988 China Minsheng Banking Corp., Ltd.:H 382,200 2,881,788 0.01 2012-02-22
594 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 42,500 * 0.01 2011-04-13
595 0999 I.T LIMITED:O 112,000 598,080 0.01 2012-02-22
596 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 230,000 499,100 0.01 2012-02-22
597 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 580,000 243,600 0.01 2012-01-31
598 0329 OCI International Holdings Limited:O 245,875 9,097 0.01 2012-02-22
599 0112 Lerthai Group Limited:O 30,651 61,302 0.01 2011-08-04
600 1045 APT SATELLITE HOLDINGS LIMITED:O 56,250 126,000 0.01 2011-06-01
601 3889 Global Corn Group Limited:O 138,000 153,180 0.01 2011-11-14
602 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 18,000 0.01 2010-12-14
603 1488 Best Food Holding Company Limited:O 74,000 64,380 0.01 2012-02-14
604 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 69,000 0.01 2011-10-19
605 3933 United Laboratories International Holdings Limited (The):O 116,000 651,920 0.01 2012-02-17
606 3808 SINOTRUK (HONG KONG) LIMITED:O 245,000 1,421,000 0.01 2012-02-22
607 0947 MOBI Development Co., Ltd.:O 70,600 73,424 0.01 2011-02-28
608 1997 Regent Manner International Holdings Limited:O 184,000 395,600 0.01 2011-04-11
609 0498 Blue River Holdings Limited:O 399,964 89,592 0.01 2012-02-17
610 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 13,800 0.01 2011-03-25
611 1001 Hong Kong Shanghai Alliance Holdings Limited:O 36,000 15,300 0.01 2009-06-16
612 0205 SEEC MEDIA GROUP LIMITED:O 150,000 42,000 0.01 2010-11-25
613 0047 Hop Hing Group Holdings Limited:O 44,000 26,400 0.01 2012-02-17
614 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 280,000 949,200 0.01 2012-02-21
615 0673 China Health Group Limited:O 42,750 16,245 0.01 2012-01-30
616 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 339,000 728,850 0.01 2012-01-11
617 0842 Leoch International Technology Limited:O 113,000 241,820 0.01 2012-02-03
618 0757 Solargiga Energy Holdings Limited:O 190,000 182,400 0.01 2012-02-16
619 1899 Xingda International Holdings Limited:O 129,000 553,410 0.01 2012-02-10
620 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 766,480 0.01 2012-02-10
621 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,000 208,680 0.01 2012-02-17
622 0544 DAIDO GROUP LIMITED:O 120,000 19,800 0.01 2011-02-21
623 1055 China Southern Airlines Company Limited:H 233,000 936,660 0.01 2012-02-22
624 0888 Bison Finance Group Limited:O 82,166 58,338 0.01 2009-11-16
625 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 109,260 * 0.01 2011-08-31
626 8143 Good Fellow Healthcare Holdings Limited:O 73,999 14,134 0.01 2010-12-28
627 0708 China Evergrande New Energy Vehicle Group Limited:O 70,000 25,900 0.01 2011-08-10
628 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 142,000 39,050 0.01 2011-10-19
629 2383 TOM GROUP LIMITED:O 314,000 222,940 0.01 2011-12-07
630 0040 Gold Peak Technology Group Limited:O 63,284 50,627 0.01 2011-01-11
631 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 86,000 374,100 0.01 2011-12-08
632 0647 Joyce Boutique Group Limited:O 130,000 97,500 0.01 2012-02-13
633 0656 FOSUN INTERNATIONAL LIMITED:O 513,000 2,498,310 0.01 2012-02-22
634 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 620,000 217,000 0.01 2012-02-17
635 0181 FUJIAN HOLDINGS LIMITED:O 42,000 16,380 0.01 2010-04-29
636 0763 ZTE CORPORATION:H 49,360 1,167,364 0.01 2012-02-22
637 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 248,500 0.01 2012-01-31
638 0001 CK Hutchison Holdings Limited:O 180,340 20,666,964 0.01 2012-02-21
639 0139 Smart Fish Wealthlink Holdings Limited:O 219,000 20,367 0.01 2011-10-04
640 0715 China Oceanwide Holdings Limited:O 690,000 517,500 0.01 2012-02-07
641 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,057 2,284,068 0.01 2012-01-31
642 0305 Wuling Motors Holdings Limited:O 90,000 61,200 0.01 2012-02-14
643 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 207,900 0.01 2011-12-01
644 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,000 62,920 0.01 2011-08-09
645 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 14,000 6,440 0.01 2011-11-24
646 1333 China Zhongwang Holdings Limited:O 412,400 1,402,160 0.01 2011-11-14
647 0019 SWIRE PACIFIC LIMITED:A 69,000 5,971,950 0.01 2012-02-13
648 0800 A8 New Media Group Limited:O 36,000 45,720 0.01 2011-11-09
649 8129 Cloud Investment Holdings Limited (KY):O 620,000 36,580 0.01 2010-11-01
650 0868 XINYI GLASS HOLDINGS LIMITED:O 278,242 1,371,733 0.01 2012-02-22
651 0462 Natural Dairy (NZ) Holdings Limited:O 204,000 448,800 * 0.01 2010-09-02
652 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 404,000 1,317,040 0.01 2012-02-22
653 0380 China Pipe Group Limited (BM):O 1,000,000 35,000 0.01 2010-12-30
654 0358 Jiangxi Copper Company Limited:H 104,000 2,225,600 0.01 2012-02-22
655 0297 Sinofert Holdings Limited:O 526,000 1,267,660 0.01 2012-02-17
656 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 28,000 81,760 0.01 2011-10-31
657 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 283,631 3,159,649 0.01 2012-02-22
658 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 386,000 1,204,320 0.01 2012-02-14
659 0335 UPBEST GROUP LIMITED:O 100,000 76,000 0.01 2007-08-21
660 0665 Haitong International Securities Group Limited:O 68,192 227,079 0.01 2011-11-08
661 1003 Huanxi Media Group Limited:O 99,110 8,226 0.01 2011-09-26
662 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 661,105 211,554 0.01 2011-12-01
663 0196 Honghua Group Limited:O 238,000 233,240 0.01 2011-08-10
664 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 546,500 1,797,985 0.01 2012-02-22
665 8011 Polyard Petroleum International Group Limited:O 133,250 39,975 0.01 2011-10-07
666 0257 China Everbright Environment Group Limited (b1961-07-10):O 268,531 990,879 0.01 2012-02-13
667 0088 TAI CHEUNG HOLDINGS LIMITED:O 45,000 234,900 0.01 2012-02-21
668 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,200 617,980 0.01 2012-02-22
669 0013 Hutchison Whampoa Limited:O 307,949 23,758,265 0.01 2012-02-22
670 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 168,000 0.01 2011-01-05
671 3337 Anton Oilfield Services Group:O 150,000 195,000 0.01 2011-11-08
672 0202 EverChina Int'l Holdings Company Limited:O 304,950 219,564 0.01 2012-02-14
673 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 26,800 0.01 2011-10-17
674 0894 Man Yue Technology Holdings Limited:O 34,000 52,020 0.01 2010-04-14
675 0189 DONGYUE GROUP LIMITED:O 150,000 1,125,000 0.01 2012-02-22
676 8078 China Creative Digital Entertainment Limited:O 24,240 7,151 0.01 2012-01-20
677 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,000 11,040 0.01 2010-11-22
678 1051 G-Resources Group Limited:O 1,173,639 645,501 0.01 2012-02-15
679 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,515 21,509 0.01 2010-12-02
680 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 106,000 227,900 0.01 2012-02-20
681 1057 Zhejiang Shibao Company Limited:H 6,000 15,720 0.01 2010-10-26
682 2288 Rykadan Capital Limited:O 33,000 55,110 0.01 2011-11-16
683 0085 China Electronics Huada Technology Company Limited:O 116,750 103,908 0.01 2010-04-19
684 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 105,310 612,904 0.01 2012-02-21
685 1898 China Coal Energy Company Limited:H 283,000 2,880,940 0.01 2012-02-22
686 0687 Tysan Holdings Limited:O 60,000 84,000 0.01 2011-08-09
687 0251 S E A HOLDINGS LIMITED:O 46,000 166,980 0.01 2010-04-19
688 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 20,800 16,016 * 0.01 2009-09-25
689 1115 Tibet Water Resources Ltd.:O 175,000 350,000 0.01 2012-02-21
690 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 222,000 475,080 0.01 2012-02-20
691 1087 InvesTech Holdings Limited:O 49,000 63,700 0.01 2011-08-18
692 0753 Air China Limited:H 308,000 1,835,680 0.01 2012-02-21
693 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 68,000 201,960 0.01 2011-12-23
694 1355 Legend Strategy International Holdings Group Company Limited:O 12,000 15,840 0.01 2011-08-09
695 0632 CHK Oil Limited (BM):O 225,600 160,176 0.01 2012-02-21
696 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 239,500 1,123,255 0.01 2012-02-20
697 0970 New Sparkle Roll International Group Limited:O 197,000 181,240 0.01 2012-02-13
698 2002 China Sunshine Paper Holdings Company Limited:O 53,000 55,120 0.01 2012-02-15
699 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 401,763 4,170,300 0.01 2012-02-21
700 0487 SUCCESS UNIVERSE GROUP LIMITED:O 267,000 58,206 0.01 2011-10-14
701 0004 Wharf (Holdings) Limited (The):O 198,591 9,502,579 0.01 2012-02-22
702 1223 SYMPHONY HOLDINGS LIMITED (BM):O 85,520 34,636 0.01 2011-11-28
703 0431 Greater China Financial Holdings Limited:O 19,600 8,428 0.01 2011-04-01
704 0011 HANG SENG BANK, LIMITED:O 124,664 12,778,060 0.01 2012-02-21
705 8041 IntelliMark AI International Limited:O 200,000 24,000 0.01 2012-01-06
706 0298 Chuang's China Investments Limited:O 98,287 44,229 0.01 2010-11-11
707 0857 PETROCHINA COMPANY LIMITED:H 1,346,000 15,613,600 0.01 2012-02-22
708 0479 CIL HOLDINGS LIMITED:O 66,060 28,406 0.01 2011-11-02
709 1099 SINOPHARM GROUP CO. LTD.:H 52,000 1,066,000 0.01 2012-02-22
710 0513 CONTINENTAL HOLDINGS LIMITED:O 320,000 28,800 0.01 2011-01-26
711 0819 Tianneng Power International Limited:O 68,000 282,880 0.01 2012-01-27
712 0988 Silk Road Logistics Holdings Limited:O 120,757 73,662 * 0.01 2011-11-01
713 8169 ECO-TEK HOLDINGS LIMITED:O 40,000 5,600 0.01 2011-02-09
714 0269 China Resources and Transportation Group Limited:O 1,241,800 341,495 0.01 2012-02-13
715 0552 China Communications Services Corporation Limited:H 146,800 596,008 0.01 2012-02-20
716 0342 NewOcean Energy Holdings Limited:O 79,600 122,584 0.01 2011-05-17
717 0231 Ping An Securities Group (Holdings) Limited:O 503,135 69,433 0.01 2011-04-19
718 8356 Tsun Yip Holdings Limited (KY):O 100,000 101,000 0.01 2012-01-09
719 0585 Imagi International Holdings Limited:O 601,100 119,018 0.01 2012-02-14
720 0136 China Ruyi Holdings Limited:O 273,000 56,238 0.01 2011-07-27
721 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 279,800 1,010,078 0.01 2012-02-22
722 2299 Billion Industrial Holdings Limited:O 137,000 602,800 0.01 2012-02-22
723 87001 Hui Xian Real Estate Investment Trust:Unit 296,000 1,222,480 0.01 2012-02-07
724 1207 SRE Group Limited:O 290,076 137,786 0.01 2011-10-03
725 0663 KING STONE ENERGY GROUP LIMITED:O 83,550 91,070 0.01 2012-02-22
726 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 330,214 1,555,308 0.01 2012-01-20
727 1060 Damai Entertainment Holdings Limited (BM):O 449,500 150,583 0.01 2012-02-01
728 0641 CHTC Fong's International Company Limited:O 32,000 156,480 * 0.01 2011-05-13
729 0778 Fortune Real Estate Investment Trust:Unit 98,000 387,100 0.01 2012-02-22
730 0611 China Nuclear Energy Technology Corporation Limited:O 56,000 141,120 0.01 2012-02-02
731 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 160,000 785,600 0.01 2012-02-20
732 1068 China Yurun Food Group Limited:O 103,000 1,133,000 0.01 2012-02-17
733 8192 Global Token Limited:O 704,000 137,280 0.01 2011-02-24
734 0399 Starcoin Group Limited:O 682,400 55,957 0.01 2012-02-13
735 0828 DYNASTY FINE WINES GROUP LIMITED:O 70,000 130,200 0.01 2011-11-15
736 1380 China Kingstone Mining Holdings Limited:O 110,000 110,000 0.01 2012-01-31
737 1382 Pacific Textiles Holdings Limited:O 80,000 393,600 0.01 2012-01-04
738 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 32,000 17,600 0.01 2011-04-04
739 0951 CHAOWEI POWER HOLDINGS LIMITED:O 56,000 203,280 0.01 2012-02-13
740 0902 HUA NENG POWER INTERNATIONAL, INC.:H 198,000 991,980 0.01 2012-02-22
741 2778 Champion Real Estate Investment Trust:Unit 275,290 941,492 0.01 2012-02-13
742 0610 WAI KEE HOLDINGS LIMITED:O 44,000 64,680 0.01 2009-09-14
743 3968 CHINA MERCHANTS BANK CO., LTD.:H 216,930 3,887,386 0.01 2012-02-17
744 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 55,700 72,410 0.01 2011-06-01
745 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 39,000 384,150 0.01 2012-02-14
746 1398 Industrial and Commercial Bank of China Limited:H 4,767,516 26,841,115 0.01 2012-02-22
747 0066 MTR CORPORATION LIMITED:O 316,260 8,491,581 0.01 2012-02-17
748 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 78,376 450,662 0.01 2012-02-15
749 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 430,153 8,181,510 0.01 2012-02-17
750 1137 Hong Kong Technology Venture Company Limited:O 42,000 211,260 0.01 2011-04-01
751 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 45,000 179,550 0.01 2011-10-10
752 2727 Shanghai Electric Group Company Limited:H 160,000 667,200 0.01 2012-02-21
753 0005 HSBC HOLDINGS PLC:O 965,436 68,787,315 0.01 2012-02-22
754 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 227,600 0.01 2012-02-15
755 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 19,000 122,550 0.01 2011-12-05
756 0998 China CITIC Bank Corporation Limited:H 792,834 4,019,668 0.01 2012-02-22
757 1698 Boshiwa International Holding Limited:O 110,000 272,800 0.01 2012-02-22
758 0829 Shenguan Holdings (Group) Limited:O 176,000 836,000 0.01 2012-02-22
759 2331 LI NING COMPANY LIMITED:O 55,500 517,260 0.01 2012-02-21
760 0476 Ev Dynamics (Holdings) Limited:O 72,471 56,527 * 0.01 2011-11-03
761 0456 New City Development Group Limited:O 132,155 35,021 * 0.01 2012-02-21
762 1110 Kingworld Medicines Group Limited:O 32,000 45,120 0.01 2012-02-22
763 3800 GCL Technology Holdings Limited (KY):O 789,000 2,311,770 0.01 2012-02-22
764 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 293,790 48,769 0.01 2011-01-24
765 2788 Yorkey Optical International (Cayman) Ltd.:O 42,000 37,380 0.01 2010-01-05
766 1881 Regal Real Estate Investment Trust:Unit 164,000 354,240 0.01 2012-02-06
767 1133 Harbin Electric Company Limited:H 34,000 306,680 0.01 2012-02-22
768 3328 Bank of Communications Co., Ltd.:H 1,457,366 9,268,848 0.00 2012-02-22
769 0919 Modern Healthcare Technology Holdings Limited (KY):O 36,000 38,160 0.00 2011-12-01
770 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 65,000 132,600 0.00 2012-02-21
771 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,000 548,580 0.00 2012-02-16
772 0395 Smartac International Holdings Limited:O 128,000 57,600 0.00 2012-02-13
773 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 36,720 0.00 2011-08-30
774 8022 Evershine Group Holdings Limited:O 16,000 4,720 0.00 2011-11-03
775 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 114,500 1,151,870 0.00 2012-02-22
776 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 84,000 542,640 0.00 2012-01-20
777 2011 Gilston Group Limited:O 20,000 13,800 0.00 2011-04-06
778 0672 Zhong An Group Limited:O 114,200 135,898 0.00 2012-02-22
779 0565 Art Group Holdings Limited (KY):O 50,000 7,100 0.00 2011-01-12
780 8186 Almana Limited:O 126,000 11,844 0.00 2010-10-22
781 0823 Link Real Estate Investment Trust:Unit 108,460 3,080,264 0.00 2012-02-22
782 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,000 3,772,000 0.00 2012-02-22
783 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 171,766 1,176,597 0.00 2012-02-21
784 0696 TRAVELSKY TECHNOLOGY LIMITED:H 44,500 195,355 0.00 2011-12-29
785 0979 Green Energy Group Limited:O 21,160 10,580 0.00 2010-11-30
786 8046 Heng Xin China Holdings Limited:O 118,069 100,359 0.00 2012-02-22
787 0626 Public Financial Holdings Limited:O 52,000 187,720 0.00 2009-12-17
788 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 7,600 0.00 2008-06-27
789 0348 China Healthwise Holdings Limited:O 140,000 51,800 0.00 2011-01-19
790 0948 Alpha Professional Holdings Limited:O 30,000 36,600 0.00 2011-07-07
791 3330 Lingbao Gold Group Company Ltd.:H 14,000 50,120 0.00 2012-02-07
792 2689 Nine Dragons Paper (Holdings) Limited:O 218,000 1,331,980 0.00 2012-02-08
793 8130 Dadi International Group Limited:O 15,000 5,775 0.00 2011-12-09
794 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 448,200 228,582 0.00 2012-01-30
795 3339 Lonking Holdings Limited:O 198,000 671,220 0.00 2012-02-22
796 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 10,200 * 0.00 2011-07-22
797 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 104,000 0.00 2011-12-22
798 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
799 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 188,480 41,654 0.00 2011-02-24
800 1387 China Dili Group:O 944,000 887,360 0.00 2012-02-21
801 0899 Zhong Jia Guo Xin Holdings Company Limited:O 172,333 8,272 0.00 2011-10-27
802 0922 Anxian Yuan China Holdings Limited:O 120,600 14,472 0.00 2011-11-17
803 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 38,560 0.00 2012-02-16
804 2282 MGM China Holdings Limited:O 168,000 2,177,280 0.00 2012-02-21
805 1163 Dejin Resources Group Company Limited:O 416,000 37,440 0.00 2012-02-13
806 0100 CLEAR MEDIA LIMITED (BM):O 23,000 92,000 0.00 2010-12-03
807 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 6,800 0.00 2007-06-26
808 1011 China NT Pharma Group Company Limited:O 47,000 68,150 0.00 2012-02-22
809 1831 ShiFang Holding Limited:O 31,000 24,180 0.00 2011-08-22
810 2005 SSY Group Limited (KY):O 105,000 118,650 0.00 2012-02-17
811 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,671 1,394,893 0.00 2012-02-16
812 8010 Sing Pao Media Enterprises Limited:O 83,819 1,257 * 0.00 2007-06-26
813 0410 SOHO CHINA LIMITED:O 220,000 1,249,600 0.00 2012-02-14
814 8117 China Primary Energy Holdings Limited:O 100,500 6,935 0.00 2011-01-25
815 0134 Hop Hing Group Holdings Limited:Wrnt 4,000 1,560 0.00 2010-01-20
816 0818 Hi Sun Technology (China) Limited:O 111,000 193,140 0.00 2011-08-02
817 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 50,000 2,850 0.00 2010-06-23
818 2339 BeijingWest Industries International Limited:O 52,000 37,960 * 0.00 2010-08-18
819 0119 Poly Property Group Co., Limited:O 148,800 729,120 0.00 2012-02-13
820 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,500 626,450 0.00 2012-02-15
821 0198 SMI Holdings Group Limited:O 332,976 86,574 0.00 2011-12-09
822 2198 China Sanjiang Fine Chemicals Company Limited:O 41,000 116,030 0.00 2012-02-22
823 0509 Century Sunshine Group Holdings Limited:O 105,000 26,040 0.00 2011-01-13
824 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 94,182 283,488 0.00 2012-02-20
825 0369 Wing Tai Properties Limited:O 53,354 153,126 0.00 2012-02-16
826 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 21,440 0.00 2011-05-06
827 1108 Triumph New Energy Company Limited:H 10,000 20,200 0.00 2012-02-15
828 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 55,563 9,279 0.00 2011-06-15
829 0512 Grand Pharmaceutical Group Limited:O 76,166 25,896 0.00 2010-12-31
830 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,077 2,486,933 0.00 2012-02-22
831 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 67,000 1,197,960 0.00 2012-02-22
832 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 23,000 657,800 0.00 2012-02-22
833 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 277,815 319,487 0.00 2011-01-20
834 8108 Grand Peace Group Holdings Limited:O 68,000 10,132 0.00 2012-02-22
835 8337 Directel Holdings Limited:O 40,000 7,600 0.00 2011-02-24
836 1184 S.A.S. Dragon Holdings Limited:O 10,000 16,500 0.00 2011-04-01
837 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 55,500 130,980 0.00 2011-10-17
838 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 105,000 156,450 0.00 2012-02-22
839 8103 hmvod Limited:O 12,000 2,640 0.00 2011-11-28
840 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 112,000 492,800 0.00 2011-10-24
841 0633 China All Access (Holdings) Limited:O 46,000 86,940 0.00 2012-02-08
842 0621 Taung Gold International Limited:O 460,000 100,740 0.00 2012-01-26
843 0992 LENOVO GROUP LIMITED:O 390,000 2,772,900 0.00 2012-02-21
844 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 399,000 8,758,050 0.00 2012-02-22
845 0207 Joy City Property Limited:O 20,000 27,400 0.00 2011-05-11
846 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 3,488,400 0.00 2012-02-15
847 0728 CHINA TELECOM CORPORATION LIMITED:H 518,000 2,444,960 0.00 2012-02-21
848 0333 Top Form International Limited:O 40,000 15,000 0.00 2012-01-30
849 0083 SINO LAND COMPANY LIMITED:O 218,142 3,053,988 0.00 2012-02-17
850 8025 Asian Capital Resources (Holdings) Limited:O 40,000 15,200 0.00 2011-09-06
851 0091 Golden Century International Holdings Group Limited:O 245,000 21,070 0.00 2012-02-22
852 0225 Pokfulam Development Company Limited:O 4,000 31,720 0.00 2011-08-17
853 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 27,800 399,208 0.00 2012-02-21
854 0250 SINO-I TECHNOLOGY LIMITED:O 706,166 24,716 0.00 2011-12-07
855 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,000 127,600 * 0.00 2011-09-28
856 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 297,600 0.00 2012-02-22
857 0445 CIMC-TianDa Holdings Company Limited:O 100,000 13,100 0.00 2011-09-30
858 3983 China BlueChemical Ltd.:H 62,000 384,400 0.00 2012-02-06
859 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,500 7,484,325 0.00 2012-02-22
860 0371 Beijing Enterprises Water Group Limited:O 241,700 490,651 0.00 2012-02-20
861 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 12,800 0.00 2011-08-17
862 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 30,500 0.00 2011-01-07
863 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 582,000 5,150,700 0.00 2012-02-22
864 1828 DAH CHONG HONG HOLDINGS LIMITED:O 63,160 692,234 0.00 2012-02-21
865 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 57,600 0.00 2011-10-03
866 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 14,000 23,800 0.00 2009-10-14
867 0376 Yunfeng Financial Group Limited:O 13,080 49,573 0.00 2011-10-24
868 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 26,400 0.00 2012-02-03
869 0871 China Dredging Environment Protection Holdings Limited:O 27,000 50,490 0.00 2012-02-10
870 0743 Asia Cement (China) Holdings Corporation:O 52,500 231,000 0.00 2012-02-22
871 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,521 47,490 0.00 2011-08-11
872 2330 China Uptown Group Company Limited:O 28,000 15,120 0.00 2009-08-12
873 1688 Alibaba.com Limited:O 163,500 2,158,200 0.00 2012-02-10
874 0983 SOCAM Development Limited:O 16,000 141,280 0.00 2012-02-17
875 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,330 10,179,869 0.00 2012-02-17
876 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 78,880 0.00 2012-01-30
877 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 9,520 0.00 2011-11-29
878 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 12,000 15,480 0.00 2011-10-31
879 0455 Tianda Pharmaceuticals Limited:O 60,000 28,500 0.00 2010-10-13
880 0087 SWIRE PACIFIC LIMITED:B 95,000 1,603,600 0.00 2011-10-31
881 0002 CLP HOLDINGS LIMITED:O 75,430 5,016,095 0.00 2012-02-21
882 0222 MIN XIN HOLDINGS LIMITED:O 14,400 61,488 0.00 2011-02-21
883 1221 SINO HOTELS (HOLDINGS) LIMITED:O 28,748 77,620 0.00 2011-12-09
884 0990 Deep Source Holdings Limited:O 114,400 31,460 0.00 2011-08-09
885 1037 Maxnerva Technology Services Limited:O 9,847 3,988 0.00 2007-08-09
886 0281 RIVERA (HOLDINGS) LIMITED:O 80,000 21,200 0.00 2009-09-09
887 0093 Zero Fintech Group Limited (BM):O 60,000 36,000 0.00 2011-11-28
888 1171 Yankuang Energy Group Company Limited:H 60,000 1,141,200 0.00 2012-02-21
889 0533 GOLDLION HOLDINGS LIMITED:O 30,000 94,800 0.00 2010-12-07
890 0660 Wai Chun Bio-Technology Limited:O 470,000 40,890 0.00 2012-02-20
891 0033 International Genius Company:O 24,000 17,040 0.00 2011-11-10
892 1089 Leyou Technologies Holdings Limited:O 50,000 38,500 0.00 2012-02-22
893 1098 ROAD KING INFRASTRUCTURE LIMITED:O 22,280 113,628 0.00 2010-10-08
894 0477 AUPU Group Holding Company Limited:O 32,000 24,320 0.00 2012-02-07
895 1111 Chong Hing Bank Limited:O 13,000 184,340 0.00 2012-02-22
896 0009 KEYNE LTD:O 102,000 13,158 * 0.00 2011-08-03
897 0806 Value Partners Group Limited:O 52,000 295,880 0.00 2012-02-10
898 1076 Imperial Pacific International Holdings Limited:O 35,000 10,325 * 0.00 2007-07-27
899 0206 CM Energy Tech Co., Ltd.:O 20,000 27,600 0.00 2010-12-16
900 3818 China Dongxiang (Group) Co., Ltd.:O 165,000 254,100 0.00 2012-02-21
901 1104 APAC Resources Limited:O 200,000 71,000 0.00 2011-06-20
902 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 23,200 8,816 0.00 2012-01-17
903 2340 ISP Holdings Limited:O 9,613 7,114 0.00 2011-06-20
904 8212 Celebrate International Holdings Limited:O 3,700 1,961 0.00 2011-09-07
905 0554 Hans Group Holdings Limited (KY):O 108,000 15,120 0.00 2008-11-20
906 0866 China Qinfa Group Limited:O 60,000 112,800 0.00 2012-02-22
907 8079 Wisdomcome Group Holdings Limited:O 20,013 3,002 0.00 2011-12-23
908 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 90,001 73,801 0.00 2011-09-05
909 8045 Jiangsu NandaSoft Technology Company Limited:H 12,000 4,860 0.00 2010-03-12
910 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,800 1,825,950 0.00 2012-02-21
911 2356 DAH SING BANKING GROUP LIMITED:O 34,132 281,589 0.00 2012-02-13
912 0817 China Jinmao Holdings Group Limited:O 254,000 535,940 0.00 2012-02-21
913 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 156,000 19,188 0.00 2011-07-04
914 1208 MMG Limited (HK):O 145,848 615,479 0.00 2012-02-22
915 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 64,600 0.00 2011-01-26
916 1388 Embry Holdings Limited:O 11,000 51,150 0.00 2011-04-18
917 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,500 309,750 0.00 2011-09-27
918 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,000 950,600 0.00 2012-02-22
919 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 51,200 0.00 2011-10-13
920 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 15,183 152 0.00 2011-09-09
921 0147 International Business Settlement Holdings Limited:O 494,000 187,720 0.00 2012-02-22
922 0826 Tiangong International Company Limited:O 44,000 84,920 0.00 2012-02-14
923 0727 Crown International Corporation Limited:O 40,000 5,400 0.00 2010-12-21
924 0467 United Energy Group Limited:O 333,000 436,230 0.00 2011-10-11
925 2355 BAOYE GROUP COMPANY LIMITED:H 8,000 34,640 0.00 2010-04-27
926 0546 Fufeng Group Limited:O 44,000 167,200 0.00 2012-02-22
927 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 19,800 0.00 2011-04-12
928 0940 China Animal Healthcare Ltd.:O 40,000 62,000 0.00 2011-01-24
929 8131 ABC MULTIACTIVE LIMITED:O 4,000 864 0.00 2007-08-01
930 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 96,893 11,918 0.00 2012-02-09
931 0063 China Asia Valley Group Limited:O 65,000 5,200 0.00 2010-05-04
932 0373 ALLIED GROUP LIMITED (HK):O 5,000 96,500 0.00 2009-12-03
933 0758 Macrolink Capital Holdings Limited:O 25,000 12,125 0.00 2010-12-16
934 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,908,164 38,934,801 0.00 2012-02-22
935 1029 IRC LIMITED:O 82,000 118,900 0.00 2012-02-10
936 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 763,040 0.00 2012-02-22
937 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 74,000 218,300 * 0.00 2011-01-19
938 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 52,000 0.00 2011-04-21
939 0493 GOME Retail Holdings Limited:O 404,000 872,640 0.00 2012-02-22
940 1968 Peak Sport Products Co., Limited:O 50,000 116,000 0.00 2012-02-21
941 0489 DongFeng Motor Group Company Limited (CN):H 68,000 1,063,520 0.00 2012-02-22
942 0904 China Green (Holdings) Limited:O 21,000 65,520 0.00 2012-02-22
943 2266 Dorsett Hospitality International Limited:O 47,490 68,861 0.00 2011-11-16
944 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 142,000 157,620 0.00 2012-02-22
945 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 193,420 3,172,088 0.00 2012-02-14
946 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 145,200 0.00 2012-01-19
947 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 181,000 295,030 0.00 2012-02-13
948 2338 WEICHAI POWER CO., LTD.:H 9,400 429,580 0.00 2012-02-20
949 1257 XinKong International Capital Holdings Limited:Wrnt 120,000 1,200 0.00 2011-08-25
950 0704 Huscoke Holdings Limited:O 104,000 15,392 0.00 2011-06-14
951 2349 China City Infrastructure Group Limited:O 40,400 24,240 0.00 2011-10-04
952 2007 Country Garden Holdings Company Limited:O 381,464 1,403,788 0.00 2012-02-22
953 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 34,000 21,080 0.00 2012-02-22
954 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 34,062 134,545 0.00 2009-10-28
955 1386 Vestate Group Holdings Limited:O 14,000 7,560 0.00 2011-12-01
956 1768 Bracell Limited (BM):O 76,500 218,790 0.00 2012-01-04
957 0914 Anhui Conch Cement Company Limited:H 29,000 812,000 0.00 2012-02-22
958 0010 HANG LUNG GROUP LIMITED:O 30,000 1,614,000 0.00 2012-01-06
959 0506 China Foods Limited:O 62,000 394,940 0.00 2011-12-13
960 0285 BYD Electronic (International) Company Limited:O 50,000 160,000 0.00 2012-02-10
961 0444 Sincere Watch (Hong Kong) Limited:O 9,000 16,740 * 0.00 2011-10-20
962 1929 Chow Tai Fook Jewellery Group Limited:O 219,600 2,955,816 0.00 2012-02-22
963 2222 NVC International Holdings Limited:O 69,000 224,940 0.00 2011-12-21
964 0474 Aceso Life Science Group Limited:O 72,798 29,847 0.00 2012-02-21
965 2188 China Titans Energy Technology Group Co., Limited:O 18,000 10,440 0.00 2011-08-23
966 0332 Yuan Heng Gas Holdings Limited:O 17,000 7,820 0.00 2011-09-21
967 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 573,300 0.00 2012-02-16
968 1088 China Shenhua Energy Company Limited:H 72,500 2,595,500 0.00 2012-02-22
969 0973 L'Occitane International S.A.:O 31,500 577,080 0.00 2011-12-05
970 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 295,600 0.00 2012-02-22
971 2008 Phoenix Media Investment (Holdings) Limited:O 106,000 306,340 0.00 2012-02-22
972 0709 GIORDANO INTERNATIONAL LIMITED:O 32,000 199,040 0.00 2011-09-27
973 0433 North Mining Shares Company Limited:O 271,875 76,125 0.00 2011-07-18
974 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 3,600 0.00 2009-06-05
975 2238 Guangzhou Automobile Group Co., Ltd.:H 45,486 410,739 0.00 2012-02-20
976 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 334,800 0.00 2012-01-30
977 0208 POLYTEC ASSET HOLDINGS LIMITED:O 90,000 84,600 0.00 2012-01-12
978 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 45,800 0.00 2011-02-23
979 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,500 1,730,925 0.00 2012-02-22
980 0307 Up Energy Development Group Limited:O 21,610 30,038 0.00 2011-09-08
981 1600 Tian Lun Gas Holdings Limited:O 16,500 33,330 0.00 2011-09-16
982 0068 LEE HING DEVELOPMENT LIMITED:O 3,000 16,770 0.00 2011-01-11
983 0623 SinoMedia Holding Limited:O 11,000 31,680 0.00 2011-11-24
984 0177 Jiangsu Expressway Company Limited:H 24,000 192,960 0.00 2012-02-14
985 2883 China Oilfield Services Limited:H 30,000 403,200 0.00 2012-01-19
986 0801 Golden Meditech Holdings Limited:O 40,000 42,000 0.00 2011-12-01
987 1813 KWG Group Holdings Limited:O 56,500 251,990 0.00 2012-02-20
988 0851 Sheng Yuan Holdings Limited:O 22,900 7,786 0.00 2011-07-14
989 0143 Guoan International Limited:O 100,000 3,700 0.00 2009-07-06
990 1090 Da Ming International Holdings Limited:O 20,000 35,400 0.00 2011-02-07
991 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 265,850 0.00 2012-01-19
992 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 45,400 0.00 2012-02-14
993 0209 Winshine Science Company Limited:O 32,000 3,136 0.00 2012-02-21
994 0978 China Merchants Land Limited:O 20,000 15,600 0.00 2011-05-06
995 0606 China Agri-Industries Holdings Limited:O 75,000 457,500 0.00 2012-02-08
996 0142 FIRST PACIFIC COMPANY LIMITED:O 70,018 595,153 0.00 2012-02-22
997 3683 Great Harvest Maeta Holdings Limited:O 15,000 17,700 0.00 2012-01-16
998 1238 Powerlong Real Estate Holdings Limited:O 73,000 123,370 0.00 2012-02-13
999 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 9,960 0.00 2012-02-13
1000 1338 BaWang International (Group) Holding Limited:O 52,000 55,120 0.00 2012-02-21
1001 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,400 0.00 2011-01-28
1002 8048 Yu Tak International Holdings Limited:O 18,000 1,980 * 0.00 2007-06-26
1003 0674 China Tangshang Holdings Limited:O 212,000 23,320 0.00 2011-02-21
1004 1199 COSCO SHIPPING Ports Limited:O 48,000 578,880 0.00 2012-02-21
1005 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 20,700 0.00 2009-08-12
1006 1031 Kingston Financial Group Limited:O 210,332 170,369 0.00 2011-10-31
1007 1177 SINO BIOPHARMACEUTICAL LIMITED:O 86,002 190,064 0.00 2012-01-30
1008 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,000 301,720 0.00 2012-02-13
1009 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 14,400 0.00 2012-01-17
1010 0313 Richly Field China Development Limited:O 152,348 22,243 0.00 2012-02-20
1011 1131 Agritrade Resources Limited:O 10,000 4,500 0.00 2011-04-19
1012 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,000 89,250 0.00 2011-10-06
1013 0945 MANULIFE FINANCIAL CORPORATION:O 30,708 3,040,092 0.00 2012-02-14
1014 0258 TOMSON GROUP LIMITED:O 24,000 51,840 0.00 2010-12-20
1015 0325 Trauson Holdings Company Limited:O 13,000 29,770 0.00 2012-02-22
1016 0086 SUN HUNG KAI & CO. LIMITED:O 35,000 156,100 0.00 2011-11-08
1017 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 8,900 0.00 2008-05-21
1018 3333 China Evergrande Group:O 246,000 1,207,860 0.00 2012-02-21
1019 0814 Beijing Jingkelong Company Limited:H 3,000 22,500 0.00 2011-04-20
1020 3398 CHINA TING GROUP HOLDINGS LIMITED:O 34,000 18,360 0.00 2011-06-15
1021 0572 Future World Holdings Limited:O 5,065 2,077 0.00 2012-02-13
1022 0438 IRICO Group New Energy Company Limited:H 10,000 5,400 0.00 2011-04-15
1023 0255 Lung Kee Group Holdings Limited:O 10,000 40,500 0.00 2010-11-25
1024 0290 GoFintech Quantum Innovation Limited:O 50,000 7,150 0.00 2011-12-30
1025 0878 SOUNDWILL HOLDINGS LIMITED:O 4,320 46,310 0.00 2011-07-19
1026 1299 AIA Group Limited:O 189,200 5,250,300 0.00 2012-02-21
1027 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,000 10,840 0.00 2011-07-18
1028 8279 AGTech Holdings Limited:O 60,000 17,400 0.00 2011-05-12
1029 0825 New World Department Store China Limited:O 26,000 121,680 0.00 2011-08-11
1030 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 49,440 0.00 2011-06-16
1031 8173 Hephaestus Holdings Limited:O 14,000 3,640 0.00 2011-12-29
1032 0043 C.P. POKPHAND CO. LTD.:O 260,000 257,400 0.00 2012-02-22
1033 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,000 30,600 0.00 2011-07-08
1034 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,200 1,085,888 0.00 2012-02-22
1035 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 170,000 9,690 0.00 2010-04-27
1036 6030 CITIC Securities Company Limited:H 17,500 300,650 0.00 2012-02-22
1037 1052 Yuexiu Transport Infrastructure Limited:O 24,841 89,428 0.00 2012-02-07
1038 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 11,760 0.00 2011-09-01
1039 1143 China Energy Storage Technology Development Limited:O 6,000 3,300 0.00 2011-02-18
1040 8128 CHYY DEVELOPMENT GROUP LIMITED:O 30,000 11,850 0.00 2010-05-12
1041 0294 Yangtzekiang Garment Limited:O 3,000 7,620 0.00 2012-02-10
1042 3383 Agile Group Holdings Limited (KY):O 50,000 530,000 0.00 2012-02-22
1043 0958 Huaneng Renewables Corporation Limited:H 42,000 79,800 0.00 2012-02-14
1044 1633 Magic Holdings International Limited:O 14,400 48,240 0.00 2012-01-13
1045 2038 FIH Mobile Limited:O 104,000 604,240 0.00 2012-02-20
1046 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 156,320 0.00 2012-02-21
1047 1308 SITC International Holdings Company Limited:O 36,000 93,960 0.00 2012-02-01
1048 0717 Emperor Capital Group Limited:O 36,000 12,060 0.00 2012-02-17
1049 8071 China Netcom Technology Holdings Limited:O 127,500 12,878 0.00 2012-02-16
1050 1818 Zhaojin Mining Industry Company Limited:H 12,000 179,760 0.00 2012-01-30
1051 1972 SWIRE PROPERTIES LIMITED:O 79,150 1,527,595 0.00 2012-02-22
1052 0941 China Mobile Limited (HK):O 270,500 22,086,325 0.00 2012-02-22
1053 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 53,000 809,840 0.00 2012-02-20
1054 1788 Guotai Junan International Holdings Limited:O 22,000 52,800 0.00 2011-08-26
1055 1328 Goldstream Investment Limited:O 40,000 44,800 0.00 2011-05-23
1056 0720 AUTO ITALIA HOLDINGS LIMITED:O 32,375 7,867 0.00 2011-09-26
1057 1229 Nan Nan Resources Enterprise Limited:O 10,000 8,000 0.00 2010-12-09
1058 8047 China Ocean Group Development Limited:O 18,000 2,124 0.00 2011-09-20
1059 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,754 1,486,956 0.00 2012-02-21
1060 0917 NEW WORLD CHINA LAND LIMITED:O 112,200 235,620 0.00 2012-01-26
1061 0499 Qingdao Holdings International Limited:O 6,300 16,380 0.00 2011-12-09
1062 0848 Maoye International Holdings Limited:O 67,000 142,710 0.00 2012-02-22
1063 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,920 0.00 2010-10-06
1064 0110 China Fortune Holdings Limited:O 10,000 2,200 0.00 2011-07-20
1065 0794 Come Sure Group (Holdings) Limited:O 4,000 7,920 0.00 2010-04-19
1066 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 11,000 13,970 0.00 2011-05-09
1067 0813 Shimao Group Holdings Limited:O 42,000 428,400 0.00 2012-02-22
1068 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,555 164,321 0.00 2012-02-16
1069 8096 Ruifeng Petroleum Chemical Holdings Limited:O 48,000 13,440 0.00 2011-02-22
1070 0853 MicroPort Scientific Corporation:O 17,000 67,660 0.00 2012-02-14
1071 0547 Digital Domain Holdings Limited:O 117,200 20,510 0.00 2012-02-20
1072 0291 China Resources Beer (Holdings) Company Limited:O 28,000 816,200 0.00 2012-02-20
1073 1234 China Lilang Limited:O 14,000 111,300 0.00 2012-02-17
1074 0591 China High Precision Automation Group Limited:O 12,000 32,880 * 0.00 2011-10-26
1075 0144 China Merchants Port Holdings Company Limited:O 28,125 770,625 0.00 2012-01-31
1076 0310 Prosperity Investment Holdings Limited:O 8,000 1,984 0.00 2011-04-29
1077 0425 Minth Group Limited:O 12,000 108,960 0.00 2011-03-08
1078 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 45,600 * 0.00 2009-07-29
1079 0311 LUEN THAI HOLDINGS LIMITED:O 11,000 7,040 0.00 2010-10-19
1080 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 15,900 0.00 2011-11-02
1081 2280 HC Group Inc.:O 6,000 12,300 0.00 2012-01-17
1082 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 476,000 0.00 2012-02-22
1083 8003 Great World Company Holdings Ltd:O 12,000 1,668 0.00 2011-03-17
1084 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 34,240 0.00 2012-02-08
1085 1383 LET Group Holdings Limited:O 22,000 8,580 0.00 2012-02-22
1086 1083 Towngas Smart Energy Company Limited:O 25,200 112,140 0.00 2011-11-09
1087 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 16,880 0.00 2012-02-14
1088 8215 First Credit Finance Group Limited:O 10,000 4,450 0.00 2012-02-17
1089 1303 Huili Resources (Group) Limited:O 10,000 27,800 0.00 2012-02-22
1090 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 27,200 0.00 2011-12-29
1091 0880 SJM Holdings Limited:O 55,000 823,900 0.00 2012-02-22
1092 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,400 0.00 2010-03-12
1093 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,800 166,628 0.00 2012-02-22
1094 2888 STANDARD CHARTERED PLC:O 22,724 4,544,800 0.00 2012-02-22
1095 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 12,120 0.00 2011-11-03
1096 0903 TPV TECHNOLOGY LIMITED:O 22,000 53,460 0.00 2012-02-22
1097 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22,533 31,772 * 0.00 2011-11-17
1098 2700 Green International Holdings Limited:O 6,000 2,100 0.00 2012-02-09
1099 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 187,400 0.00 2011-12-01
1100 0124 Guangdong Land Holdings Limited:O 15,333 44,926 0.00 2011-06-29
1101 0616 EMINENCE ENTERPRISE LIMITED:O 4,885 2,736 0.00 2011-03-21
1102 1638 Kaisa Group Holdings Ltd.:O 43,000 79,550 0.00 2012-02-13
1103 0538 Ajisen (China) Holdings Limited:O 9,000 94,860 0.00 2011-08-18
1104 1555 MIE Holdings Corporation:O 22,000 71,720 0.00 2011-11-18
1105 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,200 0.00 2011-01-31
1106 0867 China Medical System Holdings Limited:O 13,000 72,800 0.00 2012-02-14
1107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 68,000 854,080 0.00 2012-02-22
1108 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 1,053,000 0.00 2012-02-16
1109 0873 China Taifeng Beddings Holdings Limited:O 8,000 26,800 0.00 2011-08-05
1110 0589 Portico International Holdings Limited:O 4,500 58,140 0.00 2012-01-27
1111 0494 LI & FUNG LIMITED:O 64,000 1,114,880 0.00 2012-02-22
1112 1004 China Smarter Energy Group Holdings Limited:O 10,600 9,116 0.00 2011-01-24
1113 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 18,600 0.00 2011-04-13
1114 1149 Anxin-China Holdings Limited:O 20,000 36,200 0.00 2011-09-26
1115 0475 Central Development Holdings Limited:O 2,000 3,080 0.00 2011-12-23
1116 0159 Brockman Mining Limited:O 42,800 22,256 0.00 2011-05-05
1117 0891 Trinity Limited (BM):O 12,000 74,520 0.00 2012-02-22
1118 1836 Stella International Holdings Limited:O 5,500 96,910 0.00 2009-12-03
1119 0337 Greenland Hong Kong Holdings Limited:O 7,175 13,920 0.00 2011-01-26
1120 0886 Silver Base Group Holdings Limited:O 8,000 49,520 0.00 2012-02-22
1121 0685 Media Chinese International Limited (BM):O 11,000 29,590 0.00 2011-03-03
1122 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,953 104,312 0.00 2012-02-17
1123 3368 Parkson Retail Group Limited:O 18,000 172,620 0.00 2012-02-22
1124 1193 China Resources Gas Group Limited:O 12,900 144,480 0.00 2012-02-21
1125 0550 Allegro Culture Limited:O 2,000 4,460 0.00 2010-09-08
1126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 238,150 0.00 2012-02-22
1127 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 24,100 0.00 2012-02-10
1128 8119 THIZ TECHNOLOGY GROUP LIMITED:O 10,000 480 0.00 2007-06-26
1129 2389 Beijing Health (Holdings) Limited (KY):O 24,000 2,376 0.00 2009-07-31
1130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,786 1,869,973 0.00 2012-02-10
1131 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 113,730 0.00 2012-02-16
1132 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 35,040 0.00 2011-12-21
1133 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,590 2,595 0.00 2011-09-09
1134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 51,200 0.00 2012-02-14
1135 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 17,975 4,584 0.00 2011-08-24
1136 0773 China Metal Recycling (Holdings) Limited:O 6,000 59,700 0.00 2012-02-07
1137 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,000 25,500 0.00 2012-02-17
1138 0883 CNOOC LIMITED:O 225,000 3,960,000 0.00 2012-02-21
1139 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 14,100 0.00 2011-11-24
1140 0266 TIAN TECK LAND LIMITED:O 2,304 16,128 0.00 2007-06-26
1141 0571 ESUN HOLDINGS LIMITED:O 6,000 9,840 * 0.00 2011-11-07
1142 0557 China Tian Yuan Healthcare Group Limited:O 1,813 1,342 0.00 2010-01-04
1143 0378 FDG Kinetic Limited:O 2,100 1,764 0.00 2009-12-18
1144 3899 CIMC Enric Holdings Limited:O 4,000 15,720 0.00 2012-02-10
1145 0822 Ka Shui International Holdings Limited:O 4,000 2,200 0.00 2010-12-21
1146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,500 72,540 0.00 2012-02-17
1147 2300 AMVIG Holdings Limited:O 4,000 16,440 0.00 2011-12-21
1148 3633 Zhongyu Energy Holdings Limited:O 10,000 7,300 0.00 2010-10-22
1149 2341 EcoGreen International Group Limited:O 2,000 3,780 0.00 2011-10-06
1150 1878 SOUTHGOBI RESOURCES LTD.:O 750 43,013 0.00 2011-09-28
1151 0526 Lisi Group (Holdings) Limited (BM):O 10,000 3,900 0.00 2009-04-14
1152 3363 Zhengye International Holdings Company Limited:O 2,000 1,700 0.00 2012-02-10
1153 0573 Tao Heung Holdings Limited:O 4,000 16,880 0.00 2012-02-09
1154 0976 Chiho Environmental Group Limited:O 4,000 17,760 0.00 2011-03-08
1155 1918 Sunac China Holdings Limited:O 11,000 29,260 0.00 2011-07-08
1156 0059 Skyfame Realty (Holdings) Limited:O 5,246 4,197 0.00 2011-08-03
1157 0659 CTF Services Limited (BM):O 12,022 155,324 0.00 2012-01-18
1158 0220 Uni-President China Holdings Ltd.:O 12,000 59,160 0.00 2012-01-17
1159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 151,840 0.00 2012-02-22
1160 1109 CHINA RESOURCES LAND LIMITED:O 18,000 272,520 0.00 2012-02-21
1161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 48,800 0.00 2012-01-16
1162 2789 Yuanda China Holdings Limited:O 18,000 21,600 0.00 2012-02-21
1163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,276 159,705 0.00 2011-12-12
1164 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 35,600 0.00 2012-02-16
1165 0583 Great Wall Pan Asia Holdings Limited:O 4,000 5,960 0.00 2012-02-08
1166 0700 TENCENT HOLDINGS LIMITED:O 4,700 926,840 0.00 2012-02-22
1167 1882 Haitian International Holdings Limited:O 4,000 32,000 0.00 2011-06-03
1168 1021 MIDAS HOLDINGS LIMITED (SG):O 3,000 7,380 0.00 2011-01-06
1169 0226 LIPPO LIMITED (HK):O 1,220 3,501 0.00 2010-11-09
1170 0210 Daphne International Holdings Limited:O 4,000 36,920 0.00 2011-11-07
1171 0098 Xingfa Aluminium Holdings Limited:O 1,000 1,720 0.00 2008-07-07
1172 0448 Branded Lifestyle Holdings Limited:O 2,177 5,834 * 0.00 2012-02-20
1173 0805 GLENCORE PLC:O 15,100 807,850 0.00 2012-02-14
1174 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 207,680 0.00 2012-01-19
1175 2302 CNNC International Limited:O 1,000 3,120 0.00 2012-01-09
1176 0302 OCBC Bank (Hong Kong) Limited:O 600 44,790 0.00 2012-01-26
1177 0587 Hua Han Health Industry Holdings Limited:O 4,800 6,720 0.00 2012-01-13
1178 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 105,000 0.00 2012-01-16
1179 8202 INNO-TECH HOLDINGS LIMITED:O 180 70 0.00 2011-07-14
1180 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 74,700 0.00 2011-05-13
1181 0926 Besunyen Holdings Company Limited:O 3,000 2,430 0.00 2011-05-24
1182 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 760 0.00 2011-05-25
1183 0683 KERRY PROPERTIES LIMITED:O 2,500 89,375 0.00 2012-02-06
1184 1194 Bay Area Gold Group Limited:O 6,000 8,520 0.00 2012-02-06
1185 1378 China Hongqiao Group Limited:O 10,000 51,400 0.00 2011-04-18
1186 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,501 27,161 0.00 2011-12-07
1187 1628 Yuzhou Group Holdings Company Limited:O 4,000 7,600 0.00 2011-07-06
1188 1318 GREENS HOLDINGS LTD:O 2,000 880 0.00 2011-05-13
1189 1700 Springland International Holdings Limited:O 4,000 19,400 0.00 2011-07-26
1190 0151 Want Want China Holdings Limited:O 21,000 151,200 0.00 2012-01-30
1191 3308 Golden Eagle Retail Group Limited:O 3,000 56,220 0.00 2012-02-21
1192 1833 Intime Retail (Group) Company Limited:O 3,000 28,800 0.00 2012-01-27
1193 1038 CK Infrastructure Holdings Limited:O 3,296 145,683 0.00 2012-02-17
1194 3360 Far East Horizon Limited:O 4,000 26,160 0.00 2011-09-01
1195 1685 Boer Power Holdings Limited:O 1,000 3,150 0.00 2012-02-17
1196 0069 SHANGRI-LA ASIA LIMITED:O 4,000 74,240 0.00 2012-01-16
1197 0436 New Universe Environmental Group Limited:O 2,800 378 0.00 2011-08-02
1198 1336 New China Life Insurance Company Ltd.:H 1,200 42,960 0.00 2012-02-20
1199 0691 China Shanshui Cement Group Limited:O 3,000 21,420 0.00 2012-02-14
1200 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 610 1,244 0.00 2011-01-27
1201 0901 Goldstone Investment Group Limited:O 226 34 0.00 2011-02-10
1202 6823 HKT Limited (KY):O 6,656 34,012 0.00 2012-02-06
1203 0678 Genting Hong Kong Limited:O 8,000 22,320 0.00 2011-04-26
1204 3918 NagaCorp Ltd.:O 2,013 6,824 0.00 2012-02-14
1205 0664 DreamEast Group Limited:Wrnt 40 22 0.00 2011-03-04
1206 0593 DreamEast Group Limited:O 200 772 0.00 2011-01-10
1207 3813 Pou Sheng International (Holdings) Limited:O 3,000 3,360 0.00 2011-05-20
1208 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 20,500 0.00 2012-02-15
1209 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,168 559 0.00 2011-10-19
1210 0764 Eternity Investment Limited:O 4,310 60 0.00 2012-01-31
1211 1128 Wynn Macau, Limited:O 2,400 49,440 0.00 2012-02-21
1212 1910 Samsonite Group S.A.:O 600 8,628 0.00 2011-12-14
1213 0832 Central China Real Estate Limited:O 1,000 1,970 0.00 2011-07-07
1214 0283 Goldin Properties Holdings Limited:O 580 1,293 0.00 2011-12-09
1215 1913 PRADA S.P.A.:O 1,000 44,000 0.00 2012-02-22
1216 8120 China Demeter Financial Investments Limited:O 105 103 0.00 2011-10-20
1217 1312 Kontafarma China Holdings Limited:O 204 222 0.00 2012-01-26
1218 2168 AirPower Technologies Limited:O 500 4,395 0.00 2012-02-13
1219 8083 Youzan Technology Limited:O 1,000 159 0.00 2011-03-10
1220 1117 China Modern Dairy Holdings Ltd.:O 1,000 2,010 0.00 2011-08-25
1221 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 43,500 0.00 2012-02-22
1222 0530 Goldin Financial Holdings Limited:O 641 551 0.00 2010-10-05
1223 0928 King International Investment Limited (KY):O 560 63 0.00 2011-12-20
1224 0975 Mongolian Mining Corporation:O 500 3,475 0.00 2011-03-14
1225 1928 Sands China Ltd.:O 400 11,800 0.00 2012-02-21

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