HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

CCASS holdings on 2012-02-24

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0485 China Sinostar Group Company Limited:O 42,418,848 5,429,613 2.83 2012-02-16
2 0730 Capital Industrial Financial Services Group Limited:O 23,879,754 7,880,319 2.07 2011-12-16
3 0159 Brockman Mining Limited:O 119,233,000 62,001,160 2.02 2011-12-15
4 2312 China Financial Leasing Group Limited:O 2,700,000 688,500 1.10 2012-01-27
5 0687 Tysan Holdings Limited:O 8,794,000 12,751,300 1.01 2011-12-21
6 0726 DIT Group Limited:O 3,457,000 1,158,095 0.98 2010-03-11
7 8266 Zhuoxin International Holdings Limited:O 10,496,000 2,624,000 * 0.89 2011-10-14
8 0059 Skyfame Realty (Holdings) Limited:O 10,834,388 8,667,510 0.73 2012-02-24
9 0764 Eternity Investment Limited:O 43,410,500 607,747 0.55 2012-02-23
10 0655 HONGKONG CHINESE LIMITED:O 9,460,743 12,772,003 0.47 2011-09-30
11 0076 Elate Holdings Limited:O 3,596,424 1,420,587 0.42 2012-02-24
12 0298 Chuang's China Investments Limited:O 6,083,000 2,706,935 0.40 2011-10-07
13 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,234,000 4,570,200 0.33 2012-02-24
14 0607 Fullshare Holdings Limited:O 1,280,000 614,400 * 0.30 2007-06-26
15 0356 DT Capital Limited:O 200,000 96,000 * 0.28 2007-10-16
16 0296 Emperor Entertainment Hotel Limited:O 3,324,642 4,189,049 0.26 2012-02-07
17 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,004,271 2,962,599 0.24 2012-02-14
18 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,778,321 3,324,922 0.24 2012-01-16
19 0067 China Lumena New Materials Corp.:O 11,184,000 22,032,480 0.20 2012-02-24
20 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 460,000 427,800 0.18 2012-02-09
21 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,715,000 2,003,875 0.17 2011-08-09
22 0128 ENM Holdings Limited (HK):O 2,816,000 1,830,400 0.17 2012-02-24
23 0986 Dufu Liquor Group Limited:O 1,211,687 104,205 0.16 2012-02-21
24 0650 Productive Technologies Company Limited (BM):O 547,500 202,575 0.16 2009-06-05
25 8148 Wuxi Life International Holdings Group Limited:O 300,000 93,000 * 0.15 2007-06-26
26 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 110,042 429,164 0.14 2011-04-08
27 0156 LIPPO CHINA RESOURCES LIMITED:O 12,486,000 2,372,340 0.14 2011-09-16
28 2369 Coolpad Group Limited:O 2,688,000 4,435,200 0.13 2012-02-17
29 0689 EPI (Holdings) Limited:O 2,659,963 492,093 0.12 2011-10-31
30 0235 CSC Holdings Limited (HK):O 4,556,250 856,575 0.12 2011-07-21
31 0176 Superactive Group Company Limited:O 1,220,800 252,706 0.12 2011-12-09
32 0697 Shoucheng Holdings Limited:O 10,873,050 6,523,830 0.12 2012-02-24
33 0123 Yuexiu Property Company Limited:O 11,102,600 17,209,030 0.12 2012-02-24
34 0761 Bel Global Resources Holdings Limited:O 4,102,000 586,586 * 0.11 2012-02-01
35 0439 KuangChi Science Limited:O 1,280,000 32,000 * 0.11 2008-09-24
36 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 94,000 0.11 2011-11-24
37 0929 IPE GROUP LIMITED:O 1,000,000 720,000 0.11 2011-08-25
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,228,000 9,234,560 0.10 2012-02-22
39 0619 South China Financial Holdings Limited:O 5,000,000 350,000 0.10 2009-11-17
40 0163 Emperor International Holdings Limited:O 3,633,290 5,377,269 0.10 2012-02-17
41 0305 Wuling Motors Holdings Limited:O 1,155,000 750,750 0.10 2011-04-14
42 0223 Elife Holdings Limited:O 1,599,000 439,725 0.10 2012-02-07
43 0275 Master Glory Group Limited:O 1,095,384 317,661 0.10 2012-02-10
44 1141 CMBC Capital Holdings Limited:O 480,925 80,795 0.10 2012-02-17
45 0181 FUJIAN HOLDINGS LIMITED:O 505,000 196,950 0.09 2011-11-24
46 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 724,040 173,770 0.09 2011-04-27
47 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,120,000 176,960 0.09 2007-07-24
48 1185 China Energine International (Holdings) Limited:O 3,685,160 1,308,232 0.09 2012-02-10
49 8006 Sino Splendid Holdings Limited:O 97,200 199,260 0.09 2012-02-17
50 3323 China National Building Material Company Limited:H 2,602,000 29,402,600 0.09 2012-02-24
51 0193 CAPITAL ESTATE LIMITED:O 2,220,340 588,390 0.09 2012-02-01
52 0430 Oriental Explorer Holdings Limited:O 1,600,000 131,200 0.09 2011-02-24
53 0030 YNBY International Limited:O 550,000 192,500 0.09 2011-12-23
54 8051 CircuTech International Holdings Limited:O 7,600 29,640 0.08 2009-11-24
55 8176 SuperRobotics Holdings Limited (BM):O 1,050,000 169,050 * 0.08 2010-09-28
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,324,000 2,939,280 0.08 2012-02-23
57 0971 Kingboard Holdings Limited:Wrnt 65,200 26,732 0.08 2010-12-22
58 0085 China Electronics Huada Technology Company Limited:O 1,256,250 1,030,125 0.07 2011-02-25
59 0370 Hong Kong Robotics Group Holding Limited:O 1,803,000 311,919 0.07 2011-08-09
60 8081 Hang Tai Yue Group Holdings Limited:O 900,000 115,200 0.07 2012-01-20
61 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 500,000 785,000 0.07 2012-02-24
62 0789 Artini Holdings Limited:O 882,000 195,804 0.07 2011-11-18
63 0431 Greater China Financial Holdings Limited:O 208,000 89,440 0.07 2010-05-05
64 0318 Vongroup Limited:O 4,000,000 192,000 0.07 2012-02-15
65 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 203,000 156,310 * 0.07 2010-05-13
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,096,200 16,179,912 0.06 2012-02-24
67 0328 ALCO HOLDINGS LIMITED (BM):O 358,000 1,002,400 0.06 2011-12-05
68 0471 Silkwave Inc:O 2,700,000 237,600 0.06 2011-12-14
69 0850 Long Well International Holdings Limited:O 2,472,000 603,168 0.06 2011-11-11
70 0613 Planetree International Development Limited:O 5,530,000 276,500 0.06 2012-02-17
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,633,680 6,162,794 0.06 2012-02-21
72 1191 China Gem Holdings Limited:O 2,454,000 125,154 0.06 2012-02-15
73 0189 DONGYUE GROUP LIMITED:O 1,231,000 9,466,390 0.06 2012-02-21
74 8296 Sino-Life Group Limited:O 420,000 121,800 0.06 2012-02-21
75 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 224,200 168,150 0.06 2011-12-28
76 0643 CARRY WEALTH HOLDINGS LIMITED:O 250,000 137,500 0.06 2011-08-10
77 1280 China Qidian Guofeng Holdings Limited:O 586,000 398,480 0.06 2012-02-24
78 0295 KONG SUN HOLDINGS LIMITED:O 401,500 63,437 0.06 2010-10-04
79 8092 ITE (HOLDINGS) LIMITED:O 520,000 35,880 0.06 2011-09-27
80 2866 COSCO SHIPPING Development Co., Ltd.:H 2,091,150 5,165,141 0.06 2012-02-23
81 2006 Shanghai Jin Jiang Capital Company Limited:H 774,962 953,203 0.06 2012-02-17
82 0329 OCI International Holdings Limited:O 1,508,750 49,789 0.06 2012-02-24
83 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 500,000 635,000 0.06 2012-01-13
84 0364 Blockchain Group Company Limited:O 771,460 165,864 0.05 2010-09-06
85 2383 TOM GROUP LIMITED:O 2,066,000 1,446,200 0.05 2012-02-14
86 0418 FOUNDER HOLDINGS LIMITED:O 596,000 196,680 0.05 2010-09-22
87 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 228,000 490,200 0.05 2011-11-15
88 0635 PLAYMATES HOLDINGS LIMITED:O 122,800 356,120 0.05 2011-07-18
89 8089 Chinese Strategic Holdings Limited:O 332,000 91,300 0.05 2010-10-07
90 2366 SMI Culture & Travel Group Holdings Limited:O 2,282,000 360,556 0.05 2012-02-24
91 0119 Poly Property Group Co., Limited:O 1,755,200 8,705,792 0.05 2012-02-24
92 8117 China Primary Energy Holdings Limited:O 1,172,500 72,695 0.05 2011-01-04
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,561,250 905,525 0.05 2011-12-30
94 0925 Beijing Properties (Holdings) Limited:O 1,840,000 920,000 0.05 2012-02-15
95 0082 Crazy Sports Group Limited:O 1,300,000 1,612,000 0.05 2012-02-24
96 0515 China Silver Technology Holdings Limited:O 212,000 462,160 0.05 2011-08-25
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,080,000 518,400 0.05 2011-11-09
98 0648 SoftMedx Healthcare Limited:O 6,350,000 381,000 * 0.05 2011-10-14
99 1164 CGN Mining Company Limited:O 1,560,000 1,450,800 0.05 2011-10-27
100 0271 Asiasec Properties Limited:O 576,500 461,200 0.05 2012-02-23
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,204,536 143,821,598 0.05 2012-02-21
102 0280 KING FOOK HOLDINGS LIMITED:O 200,000 242,000 0.05 2011-10-07
103 1172 Magnus Concordia Group Limited:O 1,014,000 177,450 0.05 2011-10-07
104 0402 Peace Map Holding Limited:O 4,206,000 218,712 0.05 2012-02-13
105 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,080,000 216,000 0.05 2011-11-14
106 0604 SHENZHEN INVESTMENT LIMITED:O 1,628,897 3,062,326 0.04 2012-02-24
107 1131 Agritrade Resources Limited:O 260,000 150,800 * 0.04 2012-02-10
108 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,674,486 302,217 0.04 2012-01-17
109 0729 FDG Electric Vehicles Limited:O 4,800,005 2,136,002 0.04 2012-02-20
110 1073 Da Yu Financial Holdings Limited:O 370,000 159,100 0.04 2012-02-06
111 0666 SHK Hong Kong Industries Limited:O 1,740,000 348,000 0.04 2010-09-20
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,349,600 3,618,384 0.04 2012-02-24
113 0122 CROCODILE GARMENTS LIMITED:O 258,000 136,740 0.04 2011-07-07
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 576,000 432,000 0.04 2011-10-14
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,619,740 6,770,513 0.04 2012-02-22
116 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 200,000 996,000 0.04 2012-02-01
117 0419 Hony Media Group:O 1,824,125 211,599 0.04 2011-05-31
118 0970 New Sparkle Roll International Group Limited:O 1,192,500 1,085,175 0.04 2012-02-24
119 0390 CHINA RAILWAY GROUP LIMITED:H 1,678,000 5,369,600 0.04 2012-02-24
120 0095 LVGEM (China) Real Estate Investment Company Limited:O 508,500 124,583 0.04 2010-11-01
121 0166 New Times Corporation Limited (BM):O 214,500 293,865 0.04 2012-02-22
122 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,400 619,080 0.04 2012-02-20
123 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 354,000 41,418 0.04 2010-11-12
124 1049 Celestial Asia Securities Holdings Limited:O 1,408,660 183,126 0.04 2012-01-05
125 0167 IDT INTERNATIONAL LIMITED:O 951,500 107,520 0.04 2010-04-16
126 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 152,000 185,440 0.04 2010-05-13
127 0260 AVIC Joy Holdings (HK) Limited:O 1,380,750 324,476 0.04 2012-02-23
128 0627 Japan Kyosei Group Company Limited:O 1,345,000 18,830 * 0.04 2008-09-18
129 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 608,600 450,364 0.04 2011-10-07
130 0717 Emperor Capital Group Limited:O 970,000 324,950 0.04 2011-08-10
131 0544 DAIDO GROUP LIMITED:O 537,200 87,564 0.04 2011-05-04
132 0190 HKC (HOLDINGS) LIMITED:O 4,003,517 1,541,354 0.04 2012-02-24
133 8212 Celebrate International Holdings Limited:O 47,200 21,948 0.04 2011-11-10
134 0362 China Zenith Chemical Group Limited:O 270,000 106,650 0.04 2011-11-02
135 0959 Century Entertainment International Holdings Limited:O 1,502,000 154,706 0.04 2012-02-22
136 0263 GT GROUP HOLDINGS LIMITED:O 138,920 62,514 0.04 2012-02-08
137 1200 Midland Holdings Limited (BM):O 252,000 1,234,800 0.04 2012-02-22
138 1686 SUNEVISION HOLDINGS LTD.:O 815,440 848,058 0.04 2011-12-21
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 831,146 39,936,565 0.04 2012-02-21
140 0578 Rosan Resources Holdings Limited:O 2,492,100 321,481 0.03 2012-02-24
141 1207 SRE Group Limited:O 1,720,000 860,000 0.03 2011-12-05
142 0209 Winshine Science Company Limited:O 584,000 54,312 0.03 2012-02-22
143 0701 CNT GROUP LIMITED:O 650,000 247,000 0.03 2011-09-08
144 8010 Sing Pao Media Enterprises Limited:O 670,482 10,057 * 0.03 2007-06-26
145 2198 China Sanjiang Fine Chemicals Company Limited:O 341,000 954,800 0.03 2012-02-23
146 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 790,074 7,932,343 0.03 2012-01-20
147 8063 Global Mastermind Holdings Limited:O 41,942 33,554 0.03 2010-10-21
148 0808 Prosperity Real Estate Investment Trust:Unit 456,500 812,570 0.03 2012-02-21
149 1893 China National Materials Company Limited:H 389,000 1,466,530 0.03 2012-02-24
150 0917 NEW WORLD CHINA LAND LIMITED:O 2,886,030 6,060,663 0.03 2012-02-24
151 8071 China Netcom Technology Holdings Limited:O 3,090,000 312,090 0.03 2012-02-03
152 3838 China Starch Holdings Limited:O 1,925,000 625,625 0.03 2012-02-24
153 3303 Jutal Offshore Oil Services Limited:O 204,000 130,560 0.03 2011-05-03
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,140,270 1,632,940 0.03 2012-02-21
155 0993 XinKong International Capital Holdings Limited:O 8,895,000 88,950 0.03 2012-02-21
156 0230 Minmetals Land Limited:O 1,088,000 1,175,040 0.03 2012-02-24
157 0910 China Sandi Holdings Limited:O 222,500 206,925 0.03 2012-02-22
158 0588 Beijing North Star Company Limited:H 228,000 389,880 0.03 2012-02-24
159 0758 Macrolink Capital Holdings Limited:O 327,000 158,595 0.03 2011-12-23
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 825,000 4,174,500 0.03 2011-12-05
161 0029 DYNAMIC HOLDINGS LIMITED (BM):O 70,000 93,100 0.03 2009-10-14
162 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 1,145,600 0.03 2012-02-24
163 0575 Regent Pacific Group Limited:O 1,101,000 268,644 0.03 2012-02-13
164 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,147,307 476,132 0.03 2012-02-02
165 0690 Uni-Bio Science Group Limited:O 410,000 174,250 * 0.03 2009-12-22
166 1812 Shandong Chenming Paper Holdings Limited:H 122,500 505,925 0.03 2012-02-20
167 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 539,104 75,475 0.03 2012-02-15
168 0723 Reliance Global Holdings Limited (BM):O 2,025,000 425,250 0.03 2012-02-22
169 0767 Zhong Ji Longevity Science Group Limited:O 3,000,120 42,002 0.03 2012-02-10
170 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 190,000 56,050 0.03 2011-06-16
171 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 172,000 99,760 0.03 2010-09-06
172 1133 Harbin Electric Company Limited:H 198,000 1,762,200 0.03 2012-02-10
173 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,137,822 149,055 0.03 2011-09-27
174 0704 Huscoke Holdings Limited:O 1,300,000 192,400 0.03 2011-08-29
175 0021 Great China Holdings (Hong Kong) Limited:O 325,000 81,250 0.03 2011-08-09
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,001,421 6,799,649 0.03 2012-02-24
177 0064 GET NICE HOLDINGS LIMITED:O 1,248,000 449,280 0.03 2012-01-19
178 0513 CONTINENTAL HOLDINGS LIMITED:O 1,420,000 126,380 0.03 2011-10-25
179 0710 BOE Varitronix Limited:O 90,000 316,800 0.03 2011-09-08
180 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 244,000 317,200 0.03 2011-01-20
181 0024 BURWILL HOLDINGS LIMITED:O 1,314,000 222,066 0.03 2011-03-03
182 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 268,470 802,725 0.03 2011-07-27
183 1900 China ITS (Holdings) Co., Ltd.:O 429,000 652,080 0.03 2012-02-23
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,972,984 47,746,213 0.03 2012-02-24
185 1064 Zhong Hua International Holdings Limited:O 40,000 23,600 0.03 2008-12-30
186 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 130,000 237,900 0.03 2011-09-12
187 0856 VSTECS Holdings Limited:O 320,000 534,400 0.03 2012-02-14
188 8021 WLS HOLDINGS LIMITED (BM):O 287,500 17,250 0.03 2008-10-15
189 2878 Solomon Systech (International) Limited:O 628,000 155,116 0.03 2011-11-14
190 1094 Cherish Sunshine International Limited:O 844,000 573,920 * 0.03 2011-06-20
191 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 773,040 533,398 0.03 2012-02-24
192 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 120,000 37,800 0.02 2011-06-30
193 0261 GBA Holdings Limited:O 16,341,800 163,418 0.02 2011-07-25
194 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 216,000 73,440 0.02 2011-07-13
195 1168 Z Fin Limited:O 852,000 647,520 0.02 2011-09-26
196 0380 China Pipe Group Limited (BM):O 3,200,000 102,400 0.02 2009-10-15
197 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 218,200 99,281 0.02 2011-10-07
198 0183 Winfull Group Holdings Limited:O 824,000 354,320 0.02 2011-12-05
199 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 38,000 0.02 2011-05-18
200 0343 CULTURECOM HOLDINGS LIMITED:O 240,610 211,737 0.02 2012-02-13
201 1051 G-Resources Group Limited:O 3,913,207 2,074,000 0.02 2012-02-24
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 401,000 1,070,670 0.02 2012-02-22
203 1118 GOLIK HOLDINGS LIMITED:O 130,000 88,400 0.02 2011-04-26
204 8178 China Information Technology Development Limited:O 1,500,000 151,500 * 0.02 2010-07-12
205 1488 Best Food Holding Company Limited:O 190,000 167,200 0.02 2012-02-22
206 0054 HOPEWELL HOLDINGS LIMITED:O 200,500 4,571,400 0.02 2012-02-23
207 0965 Playmates Toys Limited:Wrnt 30,305 2,152 0.02 2010-08-04
208 1224 C C Land Holdings Limited:O 576,000 1,186,560 0.02 2012-02-24
209 0822 Ka Shui International Holdings Limited:O 200,000 112,000 0.02 2012-02-16
210 0211 STYLAND HOLDINGS LIMITED:O 827,929 85,277 0.02 2011-12-13
211 1889 Sanai Health Industry Group Company Limited:O 380,000 188,100 0.02 2011-12-02
212 0404 Hsin Chong Group Holdings Limited:O 208,000 247,520 0.02 2012-01-05
213 0989 China Changbaishan International Holdings Limited:O 615,000 73,800 0.02 2010-09-07
214 1618 Metallurgical Corporation of China Ltd.:H 621,000 1,335,150 0.02 2012-02-20
215 1102 Enviro Energy International Holdings Limited:O 600,000 145,800 0.02 2012-02-15
216 0500 Frontier Services Group Limited:O 245,531 83,481 0.02 2011-05-04
217 0719 Shandong Xinhua Pharmaceutical Company Limited:H 32,000 75,200 0.02 2011-01-17
218 0241 Alibaba Health Information Technology Limited:O 784,000 478,240 0.02 2011-11-10
219 1800 China Communications Construction Company Limited:H 921,976 7,329,709 0.02 2012-02-24
220 0149 China Agri-Products Exchange Limited:O 510,744 291,124 0.02 2012-02-20
221 3300 CHINA GLASS HOLDINGS LIMITED:O 320,000 524,800 0.02 2012-02-22
222 0143 Guoan International Limited:O 1,060,000 37,100 0.02 2010-10-08
223 0366 Luks Group (Vietnam Holdings) Company Limited:O 104,000 200,720 0.02 2011-02-28
224 0802 China e-Wallet Payment Group Limited:O 100,000 96,000 0.02 2012-02-23
225 3378 Xiamen International Port Co., Ltd:H 200,000 246,000 0.02 2012-01-12
226 0875 Congyu Intelligent Agricultural Holdings Limited:O 512,000 22,016 * 0.02 2007-06-26
227 6488 SBI Holdings, Inc.:HDRO 100 7,500 0.02 2011-06-02
228 0008 PCCW LIMITED:O 1,457,150 4,371,450 0.02 2012-02-23
229 1235 Travel Expert (Asia) Enterprises Limited:O 100,000 44,500 0.02 2011-10-04
230 0656 FOSUN INTERNATIONAL LIMITED:O 1,283,000 6,222,550 0.02 2012-02-23
231 1026 Universal Technologies Holdings Limited:O 340,000 180,200 0.02 2012-02-21
232 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 320,000 192,000 0.02 2012-02-14
233 0242 SHUN TAK HOLDINGS LIMITED:O 429,004 1,432,873 0.02 2012-02-24
234 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 80,800 39,592 0.02 2012-01-19
235 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 230,000 391,000 0.02 2011-09-08
236 0703 Future Bright Holdings Limited:O 108,000 55,080 0.02 2010-06-30
237 8200 SAU SAN TONG HOLDINGS LIMITED:O 48,000 23,760 0.02 2011-08-24
238 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,329,445 116,472 0.02 2012-02-16
239 0286 Aidigong Maternal & Child Health Limited (BM):O 464,273 90,533 0.02 2011-05-04
240 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 50,000 34,000 0.02 2007-06-26
241 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,072,500 132,990 0.02 2011-04-08
242 1080 Shengli Oil & Gas Pipe Holdings Limited:O 459,000 509,490 0.02 2012-02-14
243 0990 Deep Source Holdings Limited:O 672,800 171,564 0.02 2012-01-19
244 0637 Lee Kee Holdings Limited:O 152,000 85,120 0.02 2011-04-08
245 8150 Seamless Green China (Holdings) Limited:O 38,823 45,811 * 0.02 2011-12-02
246 1371 China Ecotourism Group Limited:O 1,356,100 184,430 0.02 2011-12-01
247 0899 Zhong Jia Guo Xin Holdings Company Limited:O 704,999 35,955 0.02 2011-09-22
248 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 571,015 473,942 0.02 2011-06-13
249 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 210,000 117,600 0.02 2011-06-30
250 0090 Puxing Energy Limited:O 74,000 72,520 0.02 2009-12-10
251 0127 CHINESE ESTATES HOLDINGS LIMITED:O 336,345 4,318,670 0.02 2011-09-07
252 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 426,000 1,022,400 0.02 2012-02-24
253 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 130,000 98,800 0.02 2008-06-02
254 0459 Legend Upstar Holdings Limited (KY):O 1,450,000 71,050 0.02 2012-02-10
255 8356 Tsun Yip Holdings Limited (KY):O 290,000 295,800 0.02 2012-02-24
256 2000 SIM TECHNOLOGY GROUP LIMITED:O 294,000 211,680 0.02 2012-01-26
257 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,070,000 538,200 0.02 2011-12-15
258 1053 Chongqing Iron & Steel Company Limited:H 92,600 127,788 0.02 2012-01-10
259 1068 China Yurun Food Group Limited:O 313,000 3,474,300 0.02 2012-02-23
260 0724 Ruixin International Holdings Limited:O 2,040,000 153,000 0.02 2012-02-14
261 0202 EverChina Int'l Holdings Company Limited:O 724,500 586,845 0.02 2011-10-27
262 1184 S.A.S. Dragon Holdings Limited:O 44,000 72,600 0.02 2009-09-23
263 0491 Emperor Culture Group Limited:O 208,885 14,831 0.02 2011-06-28
264 0106 Landsea Green Management Limited:O 331,400 145,816 0.02 2010-03-11
265 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 401,346 565,898 * 0.02 2011-04-15
266 0180 KADER HOLDINGS COMPANY LIMITED:O 110,400 44,160 0.02 2010-07-16
267 0309 Xinhua News Media Holdings Limited:O 193,000 65,620 0.02 2011-11-21
268 1868 Neo-Neon Holdings Limited:O 154,000 257,180 0.02 2011-08-24
269 0361 SINO GOLF HOLDINGS LIMITED:O 75,000 27,750 0.02 2011-11-23
270 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 230,000 437,000 0.02 2012-02-20
271 0640 Infinity Development Holdings Company Limited:O 80,000 40,000 0.02 2010-10-14
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 226,200 2,737,020 0.02 2012-02-22
273 1055 China Southern Airlines Company Limited:H 434,000 1,688,260 0.02 2012-02-24
274 0406 YAU LEE HOLDINGS LIMITED:O 68,000 72,080 0.02 2010-04-09
275 0938 MAN SANG INTERNATIONAL LIMITED:O 196,000 105,840 0.02 2010-04-23
276 0138 CCT Fortis Holdings Limited:O 93,988 70,491 0.02 2011-10-07
277 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 166,000 4,565,000 0.02 2012-01-18
278 1323 Huasheng International Holding Limited:O 102,000 58,140 0.02 2011-12-02
279 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 135,800 0.02 2011-08-01
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 492,000 1,416,960 0.01 2012-02-17
281 0055 Neway Group Holdings Limited:O 1,500,000 61,500 0.01 2012-02-22
282 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 95,800 47,421 0.01 2011-01-19
283 8007 Global Strategic Group Limited:O 21,698 21,264 0.01 2011-05-12
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 217,621 1,286,140 0.01 2012-02-24
285 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 47,500 0.01 2011-01-17
286 8019 Hao Wen Holdings Limited:O 260,000 15,340 * 0.01 2011-02-28
287 0672 Zhong An Group Limited:O 332,800 425,984 0.01 2012-02-20
288 0245 China Vered Financial Holding Corporation Limited:O 1,026,000 32,832 0.01 2011-08-11
289 3363 Zhengye International Holdings Company Limited:O 70,000 57,400 0.01 2011-08-25
290 2340 ISP Holdings Limited:O 46,384 34,324 0.01 2008-11-13
291 0333 Top Form International Limited:O 150,000 56,250 0.01 2011-06-15
292 0428 Cocoon Holdings Limited:O 5,404 19,130 0.01 2010-02-24
293 1766 CRRC Corporation Limited:H 280,000 1,708,000 0.01 2012-02-22
294 1282 Renze Harvest International Limited:O 404,000 113,120 0.01 2012-02-23
295 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 196,000 597,800 0.01 2012-02-22
296 2728 Jintai Energy Holdings Limited:O 44,000 22,000 0.01 2010-12-30
297 1217 China Innovation Investment Limited:O 949,272 28,478 0.01 2010-05-25
298 0399 Starcoin Group Limited:O 1,650,000 133,650 0.01 2011-08-10
299 0891 Trinity Limited (BM):O 232,000 1,438,400 0.01 2012-02-17
300 0603 China Oil And Gas Group Limited:O 669,800 529,142 0.01 2012-02-10
301 1180 Paradise Entertainment Limited (BM):O 383,000 27,959 0.01 2012-02-24
302 0476 Ev Dynamics (Holdings) Limited:O 184,960 144,269 * 0.01 2011-06-13
303 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 225,000 91,125 0.01 2011-10-13
304 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 201,587 737,808 0.01 2012-02-10
305 3883 China Aoyuan Group Limited:O 347,000 392,110 0.01 2012-02-24
306 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 56,500 25,708 0.01 2011-06-17
307 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 162,905 224,809 0.01 2011-12-05
308 1033 Sinopec Oilfield Service Corporation:H 184,000 428,720 0.01 2012-02-09
309 1105 SING TAO NEWS CORPORATION LIMITED:O 110,000 137,500 0.01 2010-12-28
310 1058 NAMYUE HOLDINGS LIMITED:O 70,500 31,020 0.01 2010-09-28
311 1165 Shunfeng International Clean Energy Limited:O 204,000 97,920 0.01 2012-02-13
312 2088 Xiwang Property Holdings Company Limited:O 131,435 181,380 0.01 2012-02-24
313 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 42,500 0.01 2007-06-26
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,602 20,316,989 0.01 2012-02-22
315 0622 Oshidori International Holdings Limited:O 935,860 79,548 0.01 2011-12-23
316 0088 TAI CHEUNG HOLDINGS LIMITED:O 80,000 417,600 0.01 2010-10-11
317 3988 BANK OF CHINA LIMITED:H 10,784,049 36,018,724 0.01 2012-02-24
318 3993 CMOC Group Limited (CN):H 167,000 668,000 0.01 2012-02-24
319 1037 Maxnerva Technology Services Limited:O 40,000 16,400 0.01 2007-12-27
320 0449 Chigo Holding Limited:O 1,064,000 266,000 0.01 2012-02-24
321 0928 King International Investment Limited (KY):O 400,000 42,000 0.01 2012-02-08
322 0299 Glory Sun Land Group Limited:O 140,000 103,600 0.01 2011-05-18
323 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 146,000 167,900 0.01 2011-05-04
324 0382 Welling Holding Limited:O 353,800 498,858 0.01 2012-02-15
325 0566 Hanergy Thin Film Power Group Limited:O 1,680,000 478,800 0.01 2012-02-09
326 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 411,000 * 0.01 2011-11-21
327 0888 Bison Finance Group Limited:O 122,000 85,400 0.01 2011-03-08
328 8156 Sinopharm Tech Holdings Limited:O 400,000 59,600 0.01 2011-08-09
329 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 60,800 311,296 0.01 2012-02-24
330 0596 Inspur Digital Enterprise Technology Limited:O 510,000 132,600 0.01 2011-11-17
331 0291 China Resources Beer (Holdings) Company Limited:O 290,000 8,410,000 0.01 2011-12-06
332 3999 DaChan Food (Asia) Limited:O 122,000 185,440 0.01 2011-05-04
333 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 174,600 0.01 2012-02-21
334 1225 Lerado Financial Group Company Limited:O 90,000 75,600 0.01 2011-07-14
335 1005 MATRIX HOLDINGS LIMITED:O 86,000 150,500 0.01 2011-12-05
336 3398 CHINA TING GROUP HOLDINGS LIMITED:O 250,000 137,500 0.01 2011-01-06
337 0405 Yuexiu Real Estate Investment Trust:Unit 126,760 508,308 0.01 2012-02-08
338 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 106,900 120,797 0.01 2011-08-17
339 0246 REAL GOLD MINING LIMITED:O 107,000 948,020 * 0.01 2011-05-30
340 0595 AV CONCEPT HOLDINGS LIMITED:O 71,000 55,380 0.01 2011-11-23
341 0580 Sun.King Technology Group Limited:O 160,000 105,600 0.01 2012-02-10
342 0915 Daohe Global Group Limited:O 80,000 24,400 0.01 2011-06-01
343 0160 Hon Kwok Land Investment Company, Limited:O 56,049 156,937 0.01 2010-10-08
344 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 63,700 0.01 2011-12-16
345 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 18,000 0.01 2010-11-18
346 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 160,916 27,356 0.01 2012-01-06
347 0358 Jiangxi Copper Company Limited:H 160,000 3,376,000 0.01 2012-02-21
348 8078 China Creative Digital Entertainment Limited:O 40,000 12,000 0.01 2012-01-06
349 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 907,173 17,399,578 0.01 2012-02-23
350 0505 Xingye Alloy Materials Group Limited (KY):O 80,000 107,200 0.01 2011-03-23
351 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,728 2,608,824 0.01 2012-02-24
352 2338 WEICHAI POWER CO., LTD.:H 46,000 2,060,800 0.01 2012-02-10
353 0062 Transport International Holdings Limited:O 45,850 791,371 0.01 2011-11-11
354 0628 Tong Tong AI Social Group Limited:O 244,690 14,681 0.01 2010-03-22
355 1202 Chengdu SIWI Science and Technology Company Limited:H 18,000 16,200 0.01 2011-01-12
356 0680 Nan Hai Corporation Limited:O 7,715,756 293,199 0.01 2012-02-14
357 0103 Shougang Century Holdings Limited:O 214,000 87,740 0.01 2011-07-28
358 0985 CST Holding (HK) Limited (KY):O 3,033,360 357,936 0.01 2012-02-21
359 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 144,000 852,480 0.01 2012-02-20
360 0512 Grand Pharmaceutical Group Limited:O 213,333 72,533 0.01 2010-12-31
361 1888 Kingboard Laminates Holdings Limited:O 330,800 1,465,444 0.01 2012-02-22
362 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 460,000 8,749,200 0.01 2012-02-08
363 0451 GCL New Energy Holdings Limited:O 7,500 32,700 0.01 2010-05-13
364 8173 Hephaestus Holdings Limited:O 100,000 26,000 0.01 2011-06-29
365 8096 Ruifeng Petroleum Chemical Holdings Limited:O 440,000 123,200 0.01 2012-02-10
366 3888 Kingsoft Corporation Limited:O 127,000 469,900 0.01 2011-11-08
367 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,933,000 1,261,190 0.01 2012-02-24
368 1041 Lamtex Holdings Limited:O 485,000 92,635 0.01 2012-02-15
369 0258 TOMSON GROUP LIMITED:O 150,000 327,000 0.01 2012-02-24
370 0715 China Oceanwide Holdings Limited:O 948,400 711,300 0.01 2012-02-23
371 0270 GUANGDONG INVESTMENT LIMITED:O 658,000 3,362,380 0.01 2012-01-17
372 8005 Yuxing InfoTech Investment Holdings Limited:O 180,000 120,600 0.01 2007-10-17
373 0205 SEEC MEDIA GROUP LIMITED:O 180,000 48,600 0.01 2010-11-30
374 0706 Beautiful China Holdings Company Limited:O 220,000 26,180 0.01 2011-02-28
375 1163 Dejin Resources Group Company Limited:O 970,000 86,330 0.01 2011-09-07
376 1182 Success Dragon International Holdings Limited:O 712,800 83,398 * 0.01 2012-02-01
377 2689 Nine Dragons Paper (Holdings) Limited:O 476,000 2,936,920 0.01 2012-02-23
378 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,667,500 900,450 0.01 2011-09-15
379 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 105,000 1,488,900 0.01 2012-02-10
380 0132 Hing Yip Holdings Limited (BM):O 120,533 25,312 0.01 2009-06-18
381 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 402,000 856,260 0.01 2012-01-27
382 0810 China Castson 81 Finance Company Limited (BM):O 30,000 10,500 0.01 2011-12-19
383 0755 DevGreat Group Limited:O 1,245,000 227,835 0.01 2011-12-05
384 0250 SINO-I TECHNOLOGY LIMITED:O 1,990,000 67,660 0.01 2012-02-09
385 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,587 4,208 0.01 2011-10-03
386 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 71,000 45,440 0.01 2011-05-23
387 1399 Veson Holdings Limited (KY):O 102,000 58,140 0.01 2012-02-24
388 1101 China Huarong Energy Company Limited:O 688,500 1,948,455 0.01 2012-02-24
389 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 100,000 292,000 0.01 2007-07-26
390 0691 China Shanshui Cement Group Limited:O 275,000 1,985,500 0.01 2012-02-24
391 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 133,000 662,340 0.01 2012-02-24
392 8022 Evershine Group Holdings Limited:O 32,000 8,640 0.01 2011-11-03
393 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,000 164,260 0.01 2012-02-20
394 1186 China Railway Construction Corporation Limited:H 201,400 1,264,792 0.01 2012-02-01
395 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 185,600 0.01 2012-02-01
396 1020 Cybernaut International Holdings Company Limited:O 116,000 84,680 0.01 2012-02-22
397 2011 Gilston Group Limited:O 40,000 27,200 0.01 2011-12-02
398 0013 Hutchison Whampoa Limited:O 409,904 31,480,627 0.01 2012-02-15
399 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 58,500 0.01 2011-07-21
400 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 101,000 3,423,900 0.01 2012-02-06
401 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 20,400 0.01 2011-01-19
402 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,030,000 112,270 0.01 2012-02-24
403 0612 Carmen Century Investment Limited (KY):O 72,000 21,600 0.01 2011-03-14
404 0065 Grand Ocean Advanced Resources Company Limited:O 68,640 53,539 0.01 2012-01-11
405 1222 WANG ON GROUP LIMITED:O 611,521 58,094 0.01 2011-08-11
406 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 184,320 87,552 0.01 2011-04-12
407 2778 Champion Real Estate Investment Trust:Unit 463,504 1,608,359 0.01 2012-02-15
408 0480 HKR INTERNATIONAL LIMITED:O 125,872 383,910 0.01 2012-02-21
409 0708 China Evergrande New Energy Vehicle Group Limited:O 80,000 28,800 0.01 2011-03-22
410 0340 Tongguan Gold Group Limited:O 844,000 95,372 * 0.01 2011-09-07
411 0332 Yuan Heng Gas Holdings Limited:O 73,200 32,208 0.01 2011-09-21
412 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,816,000 10,447,360 0.01 2012-02-24
413 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,000 94,860 0.01 2012-02-17
414 0868 XINYI GLASS HOLDINGS LIMITED:O 334,000 1,603,200 0.01 2012-02-24
415 0618 Peking University Resources (Holdings) Company Limited:O 100,000 30,500 0.01 2010-06-02
416 0979 Green Energy Group Limited:O 40,030 20,015 0.01 2010-04-27
417 0705 Ding He Mining Holdings Limited:O 316,000 34,760 0.01 2011-04-08
418 0495 PALADIN LIMITED (BM):O 48,068 6,537 0.01 2010-09-07
419 0548 Shenzhen Expressway Corporation Limited:H 66,000 229,020 0.01 2012-02-22
420 0357 Hainan Meilan International Airport Company Limited:H 20,000 119,800 0.01 2010-10-27
421 0182 Concord New Energy Group Limited:O 650,600 266,746 0.01 2012-02-20
422 3330 Lingbao Gold Group Company Ltd.:H 26,000 99,320 0.01 2011-11-10
423 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 15,000 1,725 0.01 2010-10-29
424 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,000 282,480 0.01 2012-01-12
425 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 762,357 243,954 0.01 2011-06-30
426 0002 CLP HOLDINGS LIMITED:O 205,000 13,622,250 0.01 2012-02-20
427 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,694,267 249,057 0.01 2011-12-16
428 2889 Nickel Resources International Holdings Company Limited:O 194,000 157,140 0.01 2011-09-28
429 1086 Goodbaby International Holdings Limited:O 84,000 246,120 0.01 2012-02-20
430 3393 Wasion Holdings Limited:O 78,000 271,440 0.01 2012-02-23
431 0670 China Eastern Airlines Corporation Limited:H 292,000 846,800 0.01 2012-02-14
432 1139 VICTORY GROUP LIMITED:O 12,920 1,925 * 0.01 2007-06-26
433 2886 Binhai Investment Company Limited:O 500,000 215,000 0.01 2012-02-07
434 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 681,300 11,255,076 0.01 2012-02-22
435 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 31,000 139,810 0.01 2011-08-19
436 1393 Hidili Industry International Development Limited:O 171,000 571,140 0.01 2012-02-23
437 8299 GT Gold Holdings Limited:O 1,112,000 80,064 * 0.01 2010-11-11
438 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 59,800 0.01 2011-09-27
439 8236 Powerleader Science & Technology Group Limited:H 50,000 14,000 0.01 2009-01-13
440 1199 COSCO SHIPPING Ports Limited:O 221,853 2,569,058 0.01 2012-02-17
441 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,000 157,500 0.01 2012-02-15
442 2331 LI NING COMPANY LIMITED:O 86,000 789,480 0.01 2012-02-07
443 1898 China Coal Energy Company Limited:H 333,000 3,343,320 0.01 2012-02-20
444 0681 Chinese People Holdings Company Limited:O 470,286 108,166 0.01 2010-12-13
445 1398 Industrial and Commercial Bank of China Limited:H 7,018,494 38,882,457 0.01 2012-02-24
446 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 188,000 554,600 0.01 2012-02-06
447 0611 China Nuclear Energy Technology Corporation Limited:O 78,000 189,540 0.01 2012-02-24
448 8009 Chinese Energy Holdings Limited:O 1,525,000 15,250 0.01 2011-08-24
449 0164 China Baoli Technologies Holdings Limited:O 257,500 42,230 0.01 2011-09-26
450 0389 China Tontine Wines Group Limited:O 160,000 160,000 0.01 2012-02-10
451 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 484,884 5,071,887 0.01 2012-02-23
452 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 287,000 1,363,250 0.01 2012-02-10
453 0653 BONJOUR HOLDINGS LIMITED:O 238,000 314,160 0.01 2012-02-21
454 0068 LEE HING DEVELOPMENT LIMITED:O 12,000 67,080 0.01 2007-06-26
455 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 42,000 49,560 0.01 2010-12-22
456 1137 Hong Kong Technology Venture Company Limited:O 60,000 306,600 0.01 2012-02-01
457 0450 HUNG HING PRINTING GROUP LIMITED:O 70,000 112,000 0.01 2011-11-02
458 1623 Hilong Holding Limited:O 122,000 239,120 0.01 2012-02-21
459 1099 SINOPHARM GROUP CO. LTD.:H 63,200 1,327,200 0.01 2012-02-08
460 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 117,886 73,089 0.01 2011-10-03
461 0610 WAI KEE HOLDINGS LIMITED:O 60,000 90,000 0.01 2010-04-26
462 1883 CITIC Telecom International Holdings Limited:O 180,333 320,993 0.01 2012-01-27
463 0435 Sunlight Real Estate Investment Trust:Unit 120,461 308,380 0.01 2012-02-21
464 1072 Dongfang Electric Corporation Limited:H 25,600 523,520 0.01 2012-02-23
465 0524 Great Wall Terroir Holdings Limited:O 39,166 13,512 0.01 2007-06-26
466 0272 SHUI ON LAND LIMITED:O 391,734 1,351,482 0.01 2012-02-01
467 0841 Asia Cassava Resources Holdings Limited:O 30,000 24,900 0.01 2011-06-30
468 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 536,783 611,933 0.01 2011-08-25
469 0987 China Renewable Energy Investment Limited:O 175,461 64,043 0.01 2011-11-16
470 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 308,000 231,000 0.01 2012-02-10
471 8080 North Asia Strategic Holdings Limited:O 1,000,000 50,000 0.01 2011-11-22
472 0214 ASIA ORIENT HOLDINGS LIMITED:O 52,783 64,923 0.01 2011-10-03
473 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 40,000 0.01 2011-01-07
474 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 440,000 492,800 0.01 2011-12-05
475 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 379,000 1,201,430 0.01 2012-02-24
476 1733 E-Commodities Holdings Limited:O 274,000 619,240 0.01 2012-02-24
477 1176 Zhuguang Holdings Group Company Limited:O 179,000 166,470 0.01 2010-01-13
478 1828 DAH CHONG HONG HOLDINGS LIMITED:O 132,120 1,426,896 0.01 2012-02-15
479 0094 Greenheart Group Limited:O 56,275 43,895 0.01 2012-02-22
480 0005 HSBC HOLDINGS PLC:O 1,290,826 90,938,692 0.01 2012-02-24
481 0019 SWIRE PACIFIC LIMITED:A 65,000 5,622,500 0.01 2012-02-17
482 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 40,352 3,228 0.01 2011-10-28
483 0757 Solargiga Energy Holdings Limited:O 160,000 163,200 0.01 2012-01-16
484 0083 SINO LAND COMPANY LIMITED:O 420,218 5,849,435 0.01 2012-02-22
485 2128 China Lesso Group Holdings Limited:O 214,000 1,074,280 0.01 2012-02-22
486 3366 Overseas Chinese Town (Asia) Holdings Limited:O 36,000 110,880 0.01 2010-04-14
487 8202 INNO-TECH HOLDINGS LIMITED:O 6,710 2,583 0.01 2011-07-14
488 2005 SSY Group Limited (KY):O 170,000 185,300 0.01 2012-02-22
489 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 135,517 195,144 0.01 2012-02-10
490 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 60,000 49,200 0.01 2011-01-25
491 0902 HUA NENG POWER INTERNATIONAL, INC.:H 245,074 1,210,666 0.01 2012-02-21
492 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 262,000 2,861,040 0.01 2012-02-23
493 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 17,500 0.01 2010-05-13
494 0346 Yanchang Petroleum International Limited:O 470,000 235,000 0.01 2011-09-30
495 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,000 237,000 0.01 2012-02-03
496 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 28,000 47,600 0.01 2011-12-13
497 0606 China Agri-Industries Holdings Limited:O 276,000 1,625,640 0.01 2012-02-24
498 1988 China Minsheng Banking Corp., Ltd.:H 281,300 2,078,807 0.01 2012-02-22
499 0198 SMI Holdings Group Limited:O 546,934 147,672 0.01 2011-08-23
500 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 63,888 103,499 0.01 2012-02-24
501 3808 SINOTRUK (HONG KONG) LIMITED:O 185,000 1,034,150 0.01 2012-02-14
502 0375 YGM TRADING LIMITED:O 11,000 214,060 0.01 2011-11-14
503 1006 Changshouhua Food Company Limited:O 35,000 138,600 0.01 2011-01-11
504 0228 China Energy Development Holdings Limited:O 526,000 62,594 0.01 2012-02-23
505 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 226,125 57,662 0.01 2011-11-23
506 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 116,000 33,060 0.01 2010-11-25
507 0857 PETROCHINA COMPANY LIMITED:H 1,373,152 15,873,637 0.01 2012-02-22
508 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 22,000 76,340 0.01 2010-03-11
509 0373 ALLIED GROUP LIMITED (HK):O 13,000 254,800 0.01 2008-11-17
510 0011 HANG SENG BANK, LIMITED:O 122,302 12,609,336 0.01 2012-01-13
511 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 30,000 2,310 * 0.01 2011-12-02
512 0870 3D-GOLD Jewellery Holdings Limited:O 60,000 39,000 * 0.01 2011-06-20
513 2233 WEST CHINA CEMENT LIMITED:O 268,000 503,840 0.01 2012-02-20
514 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 110,000 174,900 0.01 2012-02-13
515 2343 PACIFIC BASIN SHIPPING LIMITED:O 121,000 497,310 0.01 2012-02-23
516 0276 Mongolia Energy Corporation Limited:O 409,066 343,615 0.01 2012-02-23
517 1001 Hong Kong Shanghai Alliance Holdings Limited:O 25,600 11,904 0.01 2008-03-07
518 0274 Renaissance Asia Silk Road Group Limited:O 322,400 28,049 * 0.01 2011-04-06
519 2357 AviChina Industry & Technology Company Limited:H 124,000 503,440 * 0.01 2012-02-20
520 0112 Lerthai Group Limited:O 20,838 41,259 0.01 2011-01-12
521 1013 Wai Chun Group Holdings Limited:O 330,000 11,550 0.01 2008-09-02
522 2899 ZIJIN MINING GROUP CO., LTD.:H 363,000 1,332,210 0.01 2012-02-23
523 8075 Media Asia Group Holdings Limited:O 790,000 110,600 0.01 2011-08-18
524 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 154,000 429,660 0.01 2012-02-24
525 0600 China Infrastructure Investment Limited:O 254,000 53,340 0.01 2010-11-05
526 1257 XinKong International Capital Holdings Limited:Wrnt 308,000 3,080 0.01 2011-08-25
527 0347 Angang Steel Company Limited:H 64,000 383,360 0.01 2012-02-02
528 0499 Qingdao Holdings International Limited:O 29,420 69,137 0.01 2010-10-21
529 0694 Beijing Capital International Airport Company Limited:H 110,000 423,500 0.01 2012-02-22
530 0383 Tian An Medicare Limited (BM):O 32,000 34,240 0.01 2010-03-11
531 2238 Guangzhou Automobile Group Co., Ltd.:H 129,104 1,178,720 0.01 2011-06-30
532 0372 PT International Development Corporation Limited:O 45,244 16,740 0.01 2011-03-07
533 0998 China CITIC Bank Corporation Limited:H 864,943 4,367,962 0.01 2012-02-23
534 0632 CHK Oil Limited (BM):O 198,000 138,600 0.01 2011-12-19
535 0385 CHINNEY ALLIANCE GROUP LIMITED:O 34,400 11,352 0.01 2009-09-25
536 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,634 3,588,679 0.01 2012-02-10
537 1188 Hybrid Kinetic Group Limited:O 500,000 63,000 0.01 2011-06-14
538 8108 Grand Peace Group Holdings Limited:O 100,000 14,900 0.01 2012-02-21
539 0948 Alpha Professional Holdings Limited:O 36,000 42,480 0.01 2011-06-20
540 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 222,640 0.01 2012-02-22
541 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200 38,736 0.01 2012-01-04
542 0735 China Power Clean Energy Development Company Limited:O 440,000 173,800 0.01 2011-12-20
543 0521 CWT International Limited:O 124,191 53,402 0.01 2011-07-12
544 0144 China Merchants Port Holdings Company Limited:O 135,474 3,711,988 0.01 2012-02-20
545 8130 Dadi International Group Limited:O 17,400 6,612 0.01 2011-10-14
546 0070 Rich Goldman Holdings Limited:O 207,500 23,033 0.01 2011-07-27
547 0413 South China Holdings Company Limited:O 160,000 86,400 0.01 2011-01-31
548 1150 MILAN STATION HOLDINGS LIMITED:O 36,000 49,320 0.01 2011-08-17
549 2010 Real Nutriceutical Group Limited:O 60,000 175,800 0.01 2012-02-10
550 0267 CITIC Limited (HK):O 194,032 2,821,225 0.01 2012-02-24
551 2468 Trony Solar Holdings Company Limited:O 84,000 105,000 0.01 2012-02-21
552 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 391,500 1,248,885 0.01 2012-02-24
553 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 56,000 240,240 0.01 2011-08-09
554 0279 Arta TechFin Corporation Limited:O 246,577 9,863 0.01 2012-02-01
555 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 49,400 0.01 2012-01-31
556 8220 Bingo Group Holdings Limited:O 160,000 16,800 0.01 2012-02-08
557 0720 AUTO ITALIA HOLDINGS LIMITED:O 127,260 30,924 0.01 2011-01-17
558 2662 MH Development Limited:O 50,000 13,750 0.01 2010-10-26
559 8153 Jiading International Group Holdings Limited:O 140,000 19,040 0.01 2011-05-06
560 3989 Capital Environment Holdings Limited:O 80,000 28,000 0.01 2011-08-17
561 3800 GCL Technology Holdings Limited (KY):O 794,000 2,088,220 0.01 2012-02-24
562 0393 Glorious Sun Enterprises Limited:O 54,000 151,200 0.01 2007-11-19
563 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 42,800 0.01 2011-11-15
564 0257 China Everbright Environment Group Limited (b1961-07-10):O 185,000 678,950 0.01 2012-02-24
565 0827 Ko Yo Chemical (Group) Limited:O 360,000 51,120 0.01 2011-06-21
566 6880 Tempus Holdings Limited:O 16,000 16,480 0.01 2011-12-16
567 8203 Kaisun Holdings Limited:O 130,000 35,100 0.00 2010-09-14
568 2601 China Pacific Insurance (Group) Co., Ltd.:H 114,200 3,226,150 0.00 2012-02-16
569 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 384,000 691,200 0.00 2012-02-13
570 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 250,000 42,750 0.00 2011-10-06
571 0698 TONGDA GROUP HOLDINGS LIMITED:O 230,000 66,700 0.00 2011-03-25
572 1813 KWG Group Holdings Limited:O 141,500 689,105 0.00 2012-02-24
573 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 37,000 97,680 0.00 2012-02-21
574 2007 Country Garden Holdings Company Limited:O 811,000 2,911,490 0.00 2012-02-24
575 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 259,500 0.00 2011-09-12
576 0591 China High Precision Automation Group Limited:O 50,000 137,000 * 0.00 2011-10-31
577 1181 Tang Palace (China) Holdings Limited:O 20,000 32,200 0.00 2011-09-27
578 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 506,500 11,016,375 0.00 2012-02-23
579 0177 Jiangsu Expressway Company Limited:H 58,000 457,040 0.00 2012-01-13
580 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 268,500 1,261,950 0.00 2012-02-09
581 1338 BaWang International (Group) Holding Limited:O 138,000 161,460 0.00 2012-01-19
582 1124 COASTAL GREENLAND LIMITED:O 132,000 43,560 0.00 2011-12-05
583 0933 Brightoil Petroleum (Holdings) Limited:O 335,000 857,600 0.00 2012-02-22
584 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 68,000 0.00 2011-10-17
585 1777 Fantasia Holdings Group Co., Limited:O 244,500 251,835 0.00 2012-02-24
586 0086 SUN HUNG KAI & CO. LIMITED:O 98,000 427,280 0.00 2011-06-13
587 0395 Smartac International Holdings Limited:O 120,000 58,800 0.00 2012-02-20
588 0869 Playmates Toys Limited:O 48,775 21,705 0.00 2011-07-18
589 0860 Apollo Future Mobility Group Limited:O 168,000 99,120 0.00 2011-06-23
590 1899 Xingda International Holdings Limited:O 70,000 296,800 0.00 2012-02-08
591 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 136,800 0.00 2012-02-10
592 0171 Silver Grant International Holdings Group Limited:O 104,000 211,120 0.00 2012-02-01
593 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 14,000 17,500 0.00 2012-02-17
594 0933 Viva Goods Company Limited:O 858,015 108,968 0.00 2011-12-02
595 0297 Sinofert Holdings Limited:O 314,000 728,480 0.00 2012-02-17
596 0908 Zhuhai Holdings Investment Group Limited:O 50,000 31,000 0.00 2010-11-10
597 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 92,000 189,520 0.00 2012-02-16
598 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 36,000 36,720 0.00 2011-09-09
599 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 38,080 0.00 2012-02-22
600 0535 Gemdale Properties and Investment Corporation Limited:O 302,000 50,736 0.00 2011-02-11
601 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 28,500 0.00 2012-02-21
602 2228 CECEP COSTIN New Materials Group Limited:O 34,000 127,840 0.00 2011-05-31
603 3868 Qunxing Paper Holdings Company Limited:O 69,392 151,275 * 0.00 2011-03-21
604 2009 BBMG Corporation:H 50,500 393,900 0.00 2012-02-24
605 1196 Realord Group Holdings Limited:O 27,250 9,265 0.00 2010-11-12
606 3322 Win Hanverky Holdings Limited:O 54,000 45,360 0.00 2010-04-12
607 8158 China Regenerative Medicine International Limited:O 300,000 87,000 0.00 2011-05-24
608 1004 China Smarter Energy Group Holdings Limited:O 58,400 50,224 0.00 2009-06-08
609 1881 Regal Real Estate Investment Trust:Unit 137,000 294,550 0.00 2011-08-29
610 0800 A8 New Media Group Limited:O 20,000 24,600 0.00 2011-08-19
611 0226 LIPPO LIMITED (HK):O 21,000 60,690 0.00 2011-04-07
612 0728 CHINA TELECOM CORPORATION LIMITED:H 582,000 2,688,840 0.00 2012-02-23
613 1698 Boshiwa International Holding Limited:O 87,000 234,030 0.00 2012-02-24
614 3339 Lonking Holdings Limited:O 178,000 530,440 0.00 2012-02-24
615 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 210,000 409,500 0.00 2012-01-19
616 0753 Air China Limited:H 186,000 1,104,840 0.00 2012-02-24
617 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 16,100 0.00 2011-04-29
618 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 127,000 8,534,400 0.00 2012-02-24
619 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 96,240 83,729 0.00 2011-08-12
620 1108 Triumph New Energy Company Limited:H 10,000 19,500 0.00 2012-02-21
621 0225 Pokfulam Development Company Limited:O 4,400 35,200 0.00 2011-01-10
622 0063 China Asia Valley Group Limited:O 105,000 8,610 0.00 2011-10-07
623 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,496 2,733,620 0.00 2012-02-17
624 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 10,400 0.00 2011-09-19
625 0646 China Environmental Technology Holdings Limited:O 96,000 18,048 0.00 2010-03-17
626 1161 WATER OASIS GROUP LIMITED:O 30,000 41,400 0.00 2010-10-26
627 0766 Sino Prosper (Group) Holdings Limited:O 300,000 22,800 0.00 2012-02-10
628 1685 Boer Power Holdings Limited:O 30,000 98,100 0.00 2012-02-24
629 1386 Vestate Group Holdings Limited:O 24,000 12,960 0.00 2011-01-04
630 1683 International Mining Machinery Holdings Limited:O 50,000 424,000 * 0.00 2012-01-31
631 0022 MEXAN LIMITED (BM):O 50,100 6,162 0.00 2008-08-19
632 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 91,200 0.00 2011-10-31
633 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 95,000 453,150 0.00 2012-02-22
634 0768 UBA INVESTMENTS LIMITED:O 40,000 3,080 0.00 2011-10-18
635 0877 OM Technologies (Group) Limited:O 30,000 80,100 0.00 2012-02-15
636 0556 Pan Asia Environmental Protection Group Limited:O 30,000 24,300 0.00 2012-02-22
637 3933 United Laboratories International Holdings Limited (The):O 48,000 273,120 0.00 2012-02-07
638 8112 Cornerstone Financial Holdings Limited:O 12,000 8,640 0.00 2011-08-01
639 0931 China HK Power Smart Energy Group Limited:O 280,000 30,800 0.00 2011-10-13
640 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 24,000 7,680 0.00 2008-01-24
641 0161 AVIC International Holdings Limited:H 10,000 33,000 0.00 2011-11-15
642 0269 China Resources and Transportation Group Limited:O 725,800 199,595 0.00 2011-10-28
643 0519 Novautek Technologies Group Limited (BM):O 30,000 3,960 0.00 2010-03-02
644 0598 SINOTRANS LIMITED:H 63,000 107,100 0.00 2012-02-22
645 0651 China Ocean Industry Group Limited:O 129,100 16,138 0.00 2010-09-07
646 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 77,800 0.00 2012-02-13
647 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 29,100 0.00 2011-05-12
648 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 12,600 0.00 2011-05-11
649 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 186,000 621,240 0.00 2012-02-14
650 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 69,955 8,814 0.00 2011-08-10
651 0823 Link Real Estate Investment Trust:Unit 77,555 2,229,706 0.00 2012-02-22
652 0763 ZTE CORPORATION:H 21,520 503,568 0.00 2012-02-23
653 0617 PALIBURG HOLDINGS LIMITED:O 39,211 97,243 0.00 2011-11-01
654 0996 Carnival Group International Holdings Limited:O 150,000 62,250 0.00 2009-08-20
655 0147 International Business Settlement Holdings Limited:O 640,600 224,210 0.00 2011-03-09
656 0904 China Green (Holdings) Limited:O 30,000 90,000 0.00 2012-02-21
657 2678 Texhong International Group Limited:O 30,000 81,600 0.00 2012-02-24
658 1838 China Properties Group Limited:O 61,000 143,350 0.00 2011-12-05
659 1177 SINO BIOPHARMACEUTICAL LIMITED:O 164,000 359,160 0.00 2012-01-13
660 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 28,000 5,600 0.00 2007-06-26
661 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 46,500 0.00 2011-11-02
662 3777 China Fiber Optic Network System Group Ltd.:O 40,000 61,600 0.00 2012-02-21
663 0999 I.T LIMITED:O 40,000 211,200 0.00 2012-02-21
664 0862 Vision Values Holdings Limited:O 46,200 13,860 0.00 2011-11-10
665 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 49,200 194,340 0.00 2009-11-18
666 1387 China Dili Group:O 690,000 634,800 0.00 2012-02-24
667 3328 Bank of Communications Co., Ltd.:H 945,356 5,851,754 0.00 2012-02-06
668 8041 IntelliMark AI International Limited:O 100,000 11,600 0.00 2011-04-04
669 3998 Bosideng International Holdings Limited:O 258,000 603,720 0.00 2012-02-24
670 1097 i-CABLE Communications Limited:O 64,758 32,055 0.00 2012-01-05
671 1822 China Wood International Holding Co., Limited:O 20,000 6,400 0.00 2010-01-06
672 0266 TIAN TECK LAND LIMITED:O 15,204 106,428 0.00 2007-06-26
673 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 3,026,800 0.00 2012-02-02
674 2339 BeijingWest Industries International Limited:O 40,000 29,200 * 0.00 2007-11-07
675 0914 Anhui Conch Cement Company Limited:H 41,000 1,135,700 0.00 2012-02-22
676 1211 BYD COMPANY LIMITED:H 25,000 618,750 0.00 2012-02-22
677 2883 China Oilfield Services Limited:H 48,000 642,240 0.00 2011-10-31
678 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 78,000 85,020 0.00 2011-09-08
679 0918 Majestic Dragon AeroTech Holdings Limited:O 24,000 4,608 0.00 2011-03-04
680 0061 Green Leader Holdings Group Limited:O 35,200 12,320 0.00 2011-12-01
681 0001 CK Hutchison Holdings Limited:O 71,500 7,936,500 0.00 2012-02-07
682 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 144,400 540,056 0.00 2012-02-24
683 0647 Joyce Boutique Group Limited:O 50,000 37,500 0.00 2012-02-24
684 0353 Energy International Investments Holdings Limited:O 415,000 17,845 0.00 2011-06-17
685 0493 GOME Retail Holdings Limited:O 518,000 1,160,320 0.00 2012-02-20
686 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 24,000 0.00 2010-11-05
687 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 100,900 343,060 0.00 2012-02-24
688 1717 Ausnutria Dairy Corporation Ltd:O 30,000 51,600 0.00 2011-07-05
689 1313 China Resources Building Materials Technology Holdings Limited:O 198,000 1,360,260 0.00 2012-02-22
690 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 2007-06-26
691 2880 Liaoning Port Co., Ltd.:H 32,000 69,760 0.00 2012-02-08
692 0066 MTR CORPORATION LIMITED:O 172,539 4,641,299 0.00 2012-02-21
693 1010 Sky Blue 11 Company Limited:O 10,000 7,500 0.00 2010-11-11
694 0240 BUILD KING HOLDINGS LIMITED:O 36,700 5,065 0.00 2009-06-19
695 0097 HENDERSON INVESTMENT LIMITED:O 90,000 56,700 0.00 2012-02-14
696 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 21,700 0.00 2012-01-04
697 2868 Beijing Capital Land Co., Ltd.:H 30,000 70,500 0.00 2012-01-26
698 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 8,000 16,880 0.00 2011-08-08
699 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 183,600 0.00 2010-10-27
700 0516 PYXIS GROUP LIMITED:O 70,000 11,900 * 0.00 2008-04-30
701 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 16,480 0.00 2007-06-26
702 1045 APT SATELLITE HOLDINGS LIMITED:O 18,000 38,880 0.00 2011-06-01
703 2349 China City Infrastructure Group Limited:O 50,800 29,972 0.00 2011-10-04
704 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 120,000 43,200 0.00 2011-08-09
705 0878 SOUNDWILL HOLDINGS LIMITED:O 7,875 83,160 0.00 2011-01-26
706 0186 Nimble Holdings Company Limited:O 13,120 5,379 * 0.00 2009-06-04
707 2222 NVC International Holdings Limited:O 90,000 289,800 0.00 2012-02-20
708 0751 Skyworth Group Limited:O 76,615 314,122 0.00 2012-02-01
709 1052 Yuexiu Transport Infrastructure Limited:O 47,582 168,916 0.00 2011-03-18
710 0916 China Longyuan Power Group Corporation Limited:H 77,000 494,340 0.00 2012-02-14
711 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 25,200 0.00 2012-02-20
712 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 202,918 26,582 0.00 2011-10-27
713 0663 KING STONE ENERGY GROUP LIMITED:O 40,000 41,200 0.00 2012-02-22
714 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 20,000 25,000 0.00 2009-02-11
715 0371 Beijing Enterprises Water Group Limited:O 188,500 384,540 0.00 2012-02-22
716 2288 Rykadan Capital Limited:O 13,000 21,320 0.00 2012-01-10
717 0661 China Daye Non-Ferrous Metals Mining Limited:O 151,000 64,175 0.00 2011-08-23
718 2727 Shanghai Electric Group Company Limited:H 80,000 340,000 0.00 2012-02-22
719 0533 GOLDLION HOLDINGS LIMITED:O 26,000 81,900 0.00 2010-05-25
720 0552 China Communications Services Corporation Limited:H 63,200 249,640 0.00 2012-02-14
721 1091 South Manganese Investment Limited:O 79,380 105,575 0.00 2011-09-30
722 1088 China Shenhua Energy Company Limited:H 88,000 3,137,200 0.00 2012-02-21
723 87001 Hui Xian Real Estate Investment Trust:Unit 129,000 531,480 0.00 2011-11-23
724 2008 Phoenix Media Investment (Holdings) Limited:O 128,000 392,960 0.00 2011-11-14
725 0583 Great Wall Pan Asia Holdings Limited:O 40,000 59,200 0.00 2010-10-27
726 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 24,000 60,480 0.00 2011-03-07
727 1111 Chong Hing Bank Limited:O 11,000 154,880 0.00 2011-06-10
728 0410 SOHO CHINA LIMITED:O 131,000 738,840 0.00 2012-02-24
729 0922 Anxian Yuan China Holdings Limited:O 68,400 8,071 0.00 2010-10-08
730 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 355,300 0.00 2011-08-23
731 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,973,920 38,770,741 0.00 2012-02-24
732 2398 Good Friend International Holdings Inc.:O 10,000 44,000 0.00 2011-08-12
733 1361 361 Degrees International Limited:O 51,000 168,300 0.00 2012-02-01
734 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,000 95,680 0.00 2011-09-20
735 0621 Taung Gold International Limited:O 300,000 59,400 0.00 2011-08-30
736 0331 PCD STORES (GROUP) LIMITED:O 104,000 150,800 0.00 2012-02-23
737 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 412,000 3,584,400 0.00 2012-02-24
738 0885 Rentian Technology Holdings Limited:O 98,700 11,153 0.00 2011-09-30
739 0806 Value Partners Group Limited:O 43,000 237,360 0.00 2012-02-13
740 1788 Guotai Junan International Holdings Limited:O 40,000 102,000 0.00 2011-03-14
741 8129 Cloud Investment Holdings Limited (KY):O 200,000 11,800 * 0.00 2011-11-24
742 1215 Kai Yuan Holdings Limited:O 264,000 51,744 0.00 2012-02-06
743 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 18,738 28,857 0.00 2011-09-02
744 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 55,200 0.00 2011-11-11
745 0817 China Jinmao Holdings Group Limited:O 220,000 453,200 0.00 2012-02-24
746 0148 Kingboard Holdings Limited:O 20,500 604,750 0.00 2012-01-26
747 0683 KERRY PROPERTIES LIMITED:O 34,070 1,218,003 0.00 2011-09-30
748 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,929 200,595 0.00 2012-02-10
749 1193 China Resources Gas Group Limited:O 48,000 537,600 0.00 2010-10-20
750 8351 Larry Jewelry International Company Limited:O 20,000 14,600 0.00 2012-02-13
751 1991 Ta Yang Group Holdings Limited:O 18,000 11,520 0.00 2011-11-03
752 1142 E&P Global Holdings Limited:O 5,250 2,415 0.00 2012-02-13
753 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 16,200 0.00 2009-10-29
754 2282 MGM China Holdings Limited:O 87,200 1,198,128 0.00 2012-02-24
755 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 12,300 0.00 2011-08-11
756 1798 China Datang Corporation Renewable Power Co., Limited:H 57,000 82,080 0.00 2012-02-13
757 2302 CNNC International Limited:O 11,000 33,330 0.00 2010-11-17
758 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,630 55,701 0.00 2011-12-09
759 0303 VTECH HOLDINGS LIMITED:O 5,600 513,800 0.00 2012-02-20
760 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,674 28,324 0.00 2011-11-24
761 0285 BYD Electronic (International) Company Limited:O 50,000 155,000 0.00 2012-02-16
762 0814 Beijing Jingkelong Company Limited:H 4,000 30,200 0.00 2011-04-18
763 0075 Y. T. REALTY GROUP LIMITED:O 17,500 33,950 0.00 2010-09-09
764 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 224,400 0.00 2012-02-02
765 0091 Golden Century International Holdings Group Limited:O 142,500 12,113 0.00 2011-10-24
766 3938 Samling Global Limited:O 92,000 65,320 * 0.00 2011-11-29
767 0327 PAX Global Technology Limited:O 22,000 31,020 0.00 2011-01-11
768 8239 Capital Finance Holdings Limited:O 4,000 4,320 0.00 2012-01-11
769 0099 Wong's International Holdings Limited:O 10,000 16,200 0.00 2011-03-14
770 0887 Emperor Watch & Jewellery Limited:O 140,000 163,800 0.00 2012-02-21
771 1308 SITC International Holdings Company Limited:O 54,000 143,640 0.00 2011-08-03
772 1688 Alibaba.com Limited:O 103,000 1,363,720 0.00 2012-02-24
773 0124 Guangdong Land Holdings Limited:O 35,194 99,951 0.00 2011-01-19
774 0231 Ping An Securities Group (Holdings) Limited:O 170,027 24,144 0.00 2011-11-08
775 1175 Fresh Express Delivery Holdings Group Co., Limited:O 11,000 83,600 * 0.00 2009-07-29
776 0992 LENOVO GROUP LIMITED:O 208,000 1,433,120 0.00 2012-02-21
777 2168 AirPower Technologies Limited:O 36,000 316,080 0.00 2012-02-02
778 1808 Enterprise Development Holdings Limited (KY):O 16,000 4,720 0.00 2011-05-31
779 8048 Yu Tak International Holdings Limited:O 20,000 2,200 * 0.00 2011-04-20
780 3886 Town Health International Medical Group Limited:O 17,900 18,258 0.00 2011-04-13
781 1115 Tibet Water Resources Ltd.:O 50,000 101,000 0.00 2012-02-24
782 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 321,200 0.00 2012-02-07
783 1171 Yankuang Energy Group Company Limited:H 38,000 727,320 0.00 2012-02-24
784 0555 REXLot Holdings Limited:O 150,000 94,500 0.00 2012-02-23
785 0947 MOBI Development Co., Ltd.:O 15,400 15,708 0.00 2010-08-05
786 0528 Kingdom Holdings Limited (KY):O 12,000 10,560 0.00 2011-10-19
787 1110 Kingworld Medicines Group Limited:O 12,000 17,160 0.00 2011-04-04
788 0866 China Qinfa Group Limited:O 40,000 76,000 0.00 2012-02-09
789 0956 China Suntien Green Energy Corporation Limited:H 26,000 47,060 0.00 2011-09-22
790 0818 Hi Sun Technology (China) Limited:O 51,000 91,290 0.00 2011-11-24
791 1187 Han Tang International Holdings Limited:O 2,000 3,940 0.00 2012-01-26
792 0853 MicroPort Scientific Corporation:O 27,000 108,540 0.00 2011-03-03
793 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,000 1,089,280 0.00 2012-02-23
794 0842 Leoch International Technology Limited:O 25,000 56,750 0.00 2011-08-10
795 1230 Yashili International Holdings Ltd:O 66,000 97,020 0.00 2012-02-23
796 0978 China Merchants Land Limited:O 20,000 15,400 0.00 2010-12-21
797 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 18,000 0.00 2011-12-12
798 0867 China Medical System Holdings Limited:O 30,000 174,600 0.00 2012-02-14
799 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,800 101,088 0.00 2012-02-24
800 0886 Silver Base Group Holdings Limited:O 22,000 133,100 0.00 2012-02-24
801 1368 Xtep International Holdings Limited:O 40,000 118,800 0.00 2012-02-21
802 0196 Honghua Group Limited:O 59,000 66,670 0.00 2012-01-19
803 0233 Mingyuan Medicare Development Company Limited:O 80,000 22,400 0.00 2011-10-13
804 0546 Fufeng Group Limited:O 31,000 116,870 0.00 2012-02-15
805 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 48,300 0.00 2011-12-02
806 2083 Nature Home Holding Company Limited:O 27,000 48,600 0.00 2011-11-28
807 1007 Longhui International Holdings Limited:O 18,000 34,380 0.00 2011-11-07
808 0558 L.K. Technology Holdings Limited:O 20,000 43,800 0.00 2010-11-25
809 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 195,200 0.00 2012-02-14
810 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 584,650 0.00 2012-02-15
811 0832 Central China Real Estate Limited:O 42,420 83,143 0.00 2011-12-05
812 0369 Wing Tai Properties Limited:O 23,110 66,095 0.00 2009-12-18
813 1238 Powerlong Real Estate Holdings Limited:O 70,000 120,400 0.00 2012-02-24
814 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,448 1,521 0.00 2010-08-09
815 0139 Smart Fish Wealthlink Holdings Limited:O 48,560 4,516 0.00 2011-02-23
816 0903 TPV TECHNOLOGY LIMITED:O 40,000 96,000 0.00 2012-02-23
817 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 52,000 153,400 * 0.00 2011-01-24
818 0313 Richly Field China Development Limited:O 150,000 21,450 0.00 2012-02-07
819 0826 Tiangong International Company Limited:O 28,000 54,600 0.00 2012-02-24
820 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 95,576 15,674 0.00 2012-02-02
821 8088 8088 Investment Holdings Limited:O 1,600 1,440 0.00 2011-08-30
822 0326 CHINA STAR ENTERTAINMENT LIMITED:O 32,037 7,689 0.00 2011-05-25
823 1031 Kingston Financial Group Limited:O 195,166 163,939 0.00 2011-08-25
824 1208 MMG Limited (HK):O 85,500 367,650 0.00 2012-01-06
825 0208 POLYTEC ASSET HOLDINGS LIMITED:O 71,500 65,065 0.00 2011-09-28
826 0760 Talent Property Group Limited:O 45,000 12,375 0.00 2011-07-19
827 1299 AIA Group Limited:O 192,200 5,439,260 0.00 2012-02-24
828 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,700 0.00 2011-01-05
829 0222 MIN XIN HOLDINGS LIMITED:O 7,200 31,176 0.00 2011-12-01
830 0777 NetDragon Websoft Holdings Limited:O 8,000 40,400 0.00 2011-10-06
831 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,222 4,155 0.00 2012-01-09
832 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 410,000 0.00 2012-02-17
833 0497 CSI Properties Limited (BM):O 125,625 33,919 0.00 2012-02-07
834 1029 IRC LIMITED:O 50,000 70,000 0.00 2011-11-07
835 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 190,610 25,542 0.00 2011-05-24
836 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,072 6,365 0.00 2012-02-13
837 3889 Global Corn Group Limited:O 22,000 24,200 0.00 2011-07-13
838 1194 Bay Area Gold Group Limited:O 50,000 73,000 0.00 2011-05-20
839 1060 Damai Entertainment Holdings Limited (BM):O 108,600 35,838 0.00 2011-01-04
840 1818 Zhaojin Mining Industry Company Limited:H 12,000 184,800 0.00 2012-02-10
841 2038 FIH Mobile Limited:O 100,000 552,000 0.00 2012-02-13
842 0221 Easy One Financial Group Limited:O 105,282 21,478 0.00 2012-02-24
843 0825 New World Department Store China Limited:O 23,000 110,860 0.00 2011-03-24
844 1555 MIE Holdings Corporation:O 36,000 118,080 0.00 2012-02-20
845 0880 SJM Holdings Limited:O 75,000 1,168,500 0.00 2012-02-21
846 0620 DTXS Silk Road Investment Holdings Company Limited:O 138,000 4,968 0.00 2011-03-21
847 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 52,200 0.00 2011-11-22
848 1333 China Zhongwang Holdings Limited:O 71,600 243,440 0.00 2012-02-01
849 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 25,480 0.00 2011-01-27
850 1700 Springland International Holdings Limited:O 33,000 174,900 0.00 2011-12-05
851 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 114,360 0.00 2011-11-10
852 0253 SHUN HO HOLDINGS LIMITED:O 4,000 4,720 0.00 2010-10-26
853 0494 LI & FUNG LIMITED:O 106,000 1,908,000 0.00 2012-02-24
854 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 29,510 0.00 2011-12-30
855 1122 QINGLING MOTORS CO. LTD:H 16,000 39,520 0.00 2011-10-10
856 0563 Shanghai Industrial Urban Development Group Limited:O 62,000 122,140 0.00 2012-02-24
857 1125 LAI FUNG HOLDINGS LIMITED:O 103,128 21,554 * 0.00 2011-10-07
858 0674 China Tangshang Holdings Limited:O 152,000 16,568 0.00 2010-10-13
859 8166 China Eco-Farming Limited:O 30,000 2,250 0.00 2009-10-29
860 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 27,000 0.00 2010-12-16
861 0746 Lee & Man Chemical Company Limited:O 10,000 64,600 0.00 2012-02-21
862 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 11,150 0.00 2011-05-20
863 1228 Superb Summit International Group Limited:O 50,000 6,500 0.00 2009-11-10
864 3818 China Dongxiang (Group) Co., Ltd.:O 67,000 95,810 0.00 2011-07-27
865 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,240 51,106 0.00 2012-02-14
866 0945 MANULIFE FINANCIAL CORPORATION:O 21,092 2,041,706 0.00 2012-02-24
867 8143 Good Fellow Healthcare Holdings Limited:O 10,600 2,152 0.00 2010-12-28
868 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 54,000 0.00 2007-06-26
869 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 25,600 0.00 2011-06-09
870 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 54,000 180,360 0.00 2012-01-27
871 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 36,100 0.00 2011-06-23
872 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 6,424 64 0.00 2010-07-12
873 0462 Natural Dairy (NZ) Holdings Limited:O 30,000 66,000 * 0.00 2010-09-03
874 0819 Tianneng Power International Limited:O 12,000 49,440 0.00 2011-12-02
875 1259 Prosperous Future Holdings Limited (KY):O 11,000 35,970 0.00 2012-02-23
876 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,460 185,739 0.00 2012-02-23
877 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 478,980 0.00 2012-02-22
878 0813 Shimao Group Holdings Limited:O 36,500 373,030 0.00 2012-02-20
879 0498 Blue River Holdings Limited:O 48,000 11,136 0.00 2011-03-23
880 1966 China SCE Group Holdings Limited:O 30,000 51,600 0.00 2011-12-05
881 3382 Tianjin Port Development Holdings Limited:O 64,524 80,010 0.00 2011-10-31
882 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,000 118,080 0.00 2011-12-30
883 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,600 317,856 0.00 2012-02-21
884 0707 Asia Television Holdings Limited:O 12,000 1,872 0.00 2010-10-27
885 1062 China Development Bank International Investment Limited:O 10,000 11,500 0.00 2011-01-10
886 0941 China Mobile Limited (HK):O 202,803 16,518,304 0.00 2012-02-24
887 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,000 1,420 0.00 2007-06-26
888 6823 HKT Limited (KY):O 64,444 349,931 0.00 2012-02-21
889 0307 Up Energy Development Group Limited:O 10,916 15,937 0.00 2011-09-27
890 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 516,000 0.00 2011-02-16
891 1117 China Modern Dairy Holdings Ltd.:O 47,000 97,290 0.00 2011-12-02
892 1143 China Energy Storage Technology Development Limited:O 4,000 2,400 0.00 2011-02-15
893 0185 Zensun Enterprises Limited:O 30,000 4,200 0.00 2009-12-01
894 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 534,050 0.00 2011-09-16
895 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 9,400 0.00 2011-03-29
896 0142 FIRST PACIFIC COMPANY LIMITED:O 36,935 309,515 0.00 2012-01-06
897 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,000 63,000 0.00 2010-12-20
898 0004 Wharf (Holdings) Limited (The):O 28,409 1,313,916 0.00 2012-02-14
899 1918 Sunac China Holdings Limited:O 28,000 75,880 0.00 2011-11-07
900 0506 China Foods Limited:O 26,000 172,120 0.00 2012-02-20
901 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 88,200 0.00 2011-10-10
902 8028 Timeless Resources Holdings Limited:O 12,000 1,560 0.00 2007-06-26
903 1234 China Lilang Limited:O 11,000 88,440 0.00 2012-01-12
904 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 12,140 * 0.00 2011-08-03
905 3983 China BlueChemical Ltd.:H 16,000 100,160 0.00 2012-02-17
906 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,000 0.00 2011-10-07
907 1149 Anxin-China Holdings Limited:O 24,000 45,360 0.00 2012-02-24
908 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,300 0.00 2012-02-20
909 0109 Good Resources Holdings Limited (BM):O 12,809 4,099 0.00 2011-10-26
910 0659 CTF Services Limited (BM):O 30,500 395,890 0.00 2012-02-22
911 8167 Neo Telemedia Limited:O 20,000 6,800 0.00 2011-11-16
912 0009 KEYNE LTD:O 30,000 2,700 0.00 2011-02-01
913 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 8,200 0.00 2010-07-28
914 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,000 57,400 0.00 2012-02-24
915 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 4,960 0.00 2010-09-29
916 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 4,080 0.00 2011-07-14
917 0953 Shaw Brothers Holdings Limited:O 10,000 6,700 0.00 2010-11-08
918 1999 Man Wah Holdings Limited:O 8,000 45,600 0.00 2011-08-09
919 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 6,700 0.00 2011-10-20
920 0151 Want Want China Holdings Limited:O 111,000 798,090 0.00 2012-02-22
921 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 69,240 0.00 2012-02-22
922 0302 OCBC Bank (Hong Kong) Limited:O 2,500 185,250 0.00 2011-07-07
923 1972 SWIRE PROPERTIES LIMITED:O 46,900 902,356 0.00 2012-02-22
924 6838 WINOX HOLDINGS LIMITED:O 4,000 5,080 0.00 2011-07-22
925 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,289 28,918 * 0.00 2011-07-08
926 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 298,200 0.00 2012-02-21
927 2345 Shanghai Prime Machinery Company Limited:H 6,000 8,880 0.00 2011-01-26
928 0668 Doyen International Holdings Limited:O 10,000 11,400 0.00 2010-05-14
929 1913 PRADA S.P.A.:O 20,000 869,000 0.00 2011-08-16
930 1070 TCL Electronics Holdings Limited:O 10,300 35,947 0.00 2012-01-13
931 1380 China Kingstone Mining Holdings Limited:O 15,000 13,800 0.00 2011-08-12
932 3333 China Evergrande Group:O 113,000 528,840 0.00 2012-02-24
933 3383 Agile Group Holdings Limited (KY):O 26,000 276,120 0.00 2012-02-24
934 1059 KANTONE HOLDINGS LIMITED:O 56,396 4,512 0.00 2011-05-11
935 0087 SWIRE PACIFIC LIMITED:B 22,500 382,500 0.00 2012-02-02
936 0468 Greatview Aseptic Packaging Company Limited:O 10,000 37,000 0.00 2011-06-16
937 0207 Joy City Property Limited:O 4,000 5,280 0.00 2007-06-26
938 1928 Sands China Ltd.:O 60,000 1,719,000 0.00 2012-01-09
939 0475 Central Development Holdings Limited:O 2,000 3,060 0.00 2012-02-22
940 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 29,600 0.00 2012-02-14
941 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,020 0.00 2011-02-11
942 0589 Portico International Holdings Limited:O 4,000 50,320 0.00 2011-07-18
943 1227 National Investments Fund Limited:O 12,800 666 0.00 2010-11-15
944 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 113,800 0.00 2012-01-26
945 0547 Digital Domain Holdings Limited:O 66,260 12,059 0.00 2011-10-07
946 0472 New Silkroad Culturaltainment Limited:O 11,200 4,928 0.00 2011-03-11
947 0988 Silk Road Logistics Holdings Limited:O 12,969 7,911 * 0.00 2012-01-06
948 1929 Chow Tai Fook Jewellery Group Limited:O 65,200 885,416 0.00 2012-02-22
949 2300 AMVIG Holdings Limited:O 6,000 24,540 0.00 2011-04-20
950 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 833,750 0.00 2011-08-26
951 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
952 8186 Almana Limited:O 16,800 2,066 0.00 2011-04-06
953 0069 SHANGRI-LA ASIA LIMITED:O 20,000 370,400 0.00 2011-11-25
954 0290 GoFintech Quantum Innovation Limited:O 20,000 2,800 0.00 2010-12-13
955 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,320 82,806 0.00 2011-10-04
956 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 19,650 0.00 2011-06-21
957 1089 Leyou Technologies Holdings Limited:O 10,000 7,100 0.00 2011-12-02
958 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 4,000 4,920 0.00 2010-12-14
959 0743 Asia Cement (China) Holdings Corporation:O 9,000 40,140 0.00 2011-11-09
960 0883 CNOOC LIMITED:O 253,000 4,371,840 0.00 2012-02-24
961 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 390,520 0.00 2012-02-24
962 0554 Hans Group Holdings Limited (KY):O 20,000 2,800 0.00 2010-08-30
963 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 17,120 0.00 2010-04-22
964 0479 CIL HOLDINGS LIMITED:O 5,490 2,361 0.00 2011-02-18
965 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 5,300 0.00 2011-10-20
966 0569 China Automation Group Limited:O 5,000 12,600 0.00 2012-01-16
967 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 88,800 0.00 2011-03-11
968 1878 SOUTHGOBI RESOURCES LTD.:O 850 50,405 0.00 2011-02-23
969 2356 DAH SING BANKING GROUP LIMITED:O 5,686 47,137 0.00 2010-12-24
970 0511 TELEVISION BROADCASTS LIMITED:O 2,000 94,100 0.00 2011-06-07
971 0006 Power Assets Holdings Limited:O 9,600 538,560 0.00 2012-02-22
972 1109 CHINA RESOURCES LAND LIMITED:O 26,000 391,560 0.00 2012-02-14
973 1836 Stella International Holdings Limited:O 3,500 62,650 0.00 2010-09-22
974 1886 China Huiyuan Juice Group Limited:O 6,500 19,760 0.00 2012-02-14
975 2266 Dorsett Hospitality International Limited:O 8,600 12,470 0.00 2012-02-15
976 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,600 2,096 0.00 2009-10-14
977 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 56,520 0.00 2012-01-20
978 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,600 451,408 0.00 2012-02-15
979 0489 DongFeng Motor Group Company Limited (CN):H 12,000 178,560 0.00 2012-02-23
980 1021 MIDAS HOLDINGS LIMITED (SG):O 5,000 11,550 0.00 2011-08-04
981 0348 China Healthwise Holdings Limited:O 12,000 4,440 0.00 2011-10-25
982 0572 Future World Holdings Limited:O 1,266 487 0.00 2011-11-02
983 0467 United Energy Group Limited:O 50,000 66,500 0.00 2011-11-10
984 0848 Maoye International Holdings Limited:O 21,000 44,310 0.00 2012-02-24
985 0509 Century Sunshine Group Holdings Limited:O 10,000 2,500 0.00 2009-09-03
986 0559 DeTai New Energy Group Limited:O 11,600 1,566 0.00 2010-11-04
987 0952 Quam Plus International Financial Limited:O 4,613 1,015 0.00 2009-08-20
988 1090 Da Ming International Holdings Limited:O 4,000 7,160 0.00 2011-05-12
989 0456 New City Development Group Limited:O 9,750 2,486 0.00 2012-02-21
990 3337 Anton Oilfield Services Group:O 8,000 10,880 0.00 2011-08-10
991 2200 Hosa International Limited:O 6,000 9,780 0.00 2011-12-16
992 1600 Tian Lun Gas Holdings Limited:O 3,000 6,090 0.00 2012-02-24
993 3360 Far East Horizon Limited:O 10,000 65,400 0.00 2011-10-07
994 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 40,140 0.00 2011-07-14
995 2888 STANDARD CHARTERED PLC:O 7,952 1,588,810 0.00 2012-02-23
996 0283 Goldin Properties Holdings Limited:O 4,900 10,976 0.00 2010-12-07
997 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 540 0.00 2007-06-26
998 0397 Minerva Group Holding Limited:O 20,170 1,775 0.00 2011-11-25
999 0773 China Metal Recycling (Holdings) Limited:O 3,600 34,848 0.00 2012-01-30
1000 0718 Tai United Holdings Limited:O 10,000 500 0.00 2011-09-07
1001 1241 Shuanghua Holdings Limited:O 2,000 1,920 0.00 2011-08-24
1002 0573 Tao Heung Holdings Limited:O 3,000 12,300 0.00 2012-02-23
1003 0273 MASON GROUP HOLDINGS LIMITED:O 2,145 418 0.00 2012-02-01
1004 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,000 58,770 0.00 2011-11-11
1005 0973 L'Occitane International S.A.:O 4,250 77,095 0.00 2012-02-02
1006 1383 LET Group Holdings Limited:O 6,000 2,160 0.00 2011-12-06
1007 0975 Mongolian Mining Corporation:O 10,000 69,800 0.00 2011-10-31
1008 0199 ITC Properties Group Limited:O 1,512 3,644 0.00 2012-02-01
1009 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 35,200 0.00 2012-02-13
1010 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 26,010 0.00 2011-02-15
1011 1038 CK Infrastructure Holdings Limited:O 6,000 267,300 0.00 2011-12-19
1012 8083 Youzan Technology Limited:O 10,000 1,480 0.00 2007-06-26
1013 2188 China Titans Energy Technology Group Co., Limited:O 2,000 1,320 0.00 2011-05-03
1014 0602 Jiahua Stores Holdings Limited:O 2,500 1,188 0.00 2011-02-01
1015 2020 ANTA Sports Products Limited:O 6,000 50,820 0.00 2012-02-06
1016 1128 Wynn Macau, Limited:O 12,400 246,760 0.00 2012-02-17
1017 0530 Goldin Financial Holdings Limited:O 7,759 6,595 0.00 2009-10-12
1018 0486 UNITED COMPANY RUSAL, IPJSC:O 35,000 229,950 0.00 2011-12-22
1019 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 20,280 0.00 2012-02-14
1020 0577 South Shore Holdings Limited:O 1,273 611 0.00 2010-10-15
1021 8011 Polyard Petroleum International Group Limited:O 3,750 1,106 0.00 2011-09-19
1022 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 171,500 0.00 2012-01-31
1023 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 600 168 0.00 2007-06-26
1024 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,200 34,188 0.00 2011-09-01
1025 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,980 0.00 2011-05-27
1026 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 6,300 0.00 2011-07-11
1027 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,520 0.00 2011-05-06
1028 0425 Minth Group Limited:O 2,000 19,260 0.00 2011-07-07
1029 8025 Asian Capital Resources (Holdings) Limited:O 2,000 760 0.00 2010-05-24
1030 3900 Greentown China Holdings Limited:O 3,000 18,660 0.00 2011-07-07
1031 3389 Hengdeli Holdings Limited:O 8,000 28,000 0.00 2012-02-06
1032 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,340 0.00 2010-04-07
1033 0633 China All Access (Holdings) Limited:O 2,000 3,820 0.00 2011-10-20
1034 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 22,150 0.00 2011-01-24
1035 1833 Intime Retail (Group) Company Limited:O 3,000 27,900 0.00 2012-02-10
1036 0616 EMINENCE ENTERPRISE LIMITED:O 800 440 0.00 2012-01-19
1037 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 480,760 0.00 2012-02-24
1038 3813 Pou Sheng International (Holdings) Limited:O 6,000 6,600 0.00 2009-12-21
1039 2700 Green International Holdings Limited:O 900 365 0.00 2011-11-01
1040 1087 InvesTech Holdings Limited:O 1,000 1,280 0.00 2011-12-02
1041 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 22,200 0.00 2012-02-15
1042 0282 NEXT DIGITAL LIMITED:O 3,200 2,304 0.00 2010-01-08
1043 1910 Samsonite Group S.A.:O 1,800 25,920 0.00 2011-08-01
1044 0700 TENCENT HOLDINGS LIMITED:O 2,300 459,770 0.00 2012-02-01
1045 0433 North Mining Shares Company Limited:O 15,628 4,454 0.00 2011-07-20
1046 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,800 336 * 0.00 2007-06-26
1047 0376 Yunfeng Financial Group Limited:O 400 1,496 0.00 2011-08-09
1048 0946 Hontex International Holdings Company Limited:O 2,000 4,120 * 0.00 2011-04-06
1049 2789 Yuanda China Holdings Limited:O 6,000 7,080 0.00 2011-11-04
1050 0571 ESUN HOLDINGS LIMITED:O 1,200 1,968 * 0.00 2012-02-24
1051 1011 China NT Pharma Group Company Limited:O 1,000 1,480 0.00 2011-09-26
1052 0805 GLENCORE PLC:O 6,000 321,000 0.00 2011-06-07
1053 0958 Huaneng Renewables Corporation Limited:H 2,000 3,700 0.00 2011-07-14
1054 8155 South China Assets Holdings Limited:O 7,654 750 0.00 2010-05-24
1055 1882 Haitian International Holdings Limited:O 1,000 8,280 0.00 2012-01-17
1056 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,000 48 0.00 2007-06-26
1057 0685 Media Chinese International Limited (BM):O 1,000 2,690 0.00 2010-03-23
1058 0630 AMCO United Holding Limited:O 4,000 168 0.00 2011-10-13
1059 2299 Billion Industrial Holdings Limited:O 1,000 4,440 0.00 2011-05-26
1060 0585 Imagi International Holdings Limited:O 4,250 842 0.00 2011-12-30
1061 1638 Kaisa Group Holdings Ltd.:O 2,000 3,760 0.00 2011-12-06
1062 0474 Aceso Life Science Group Limited:O 1,327 524 0.00 2011-06-02
1063 0901 Goldstone Investment Group Limited:O 80 12 0.00 2011-02-10
1064 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 3,300 0.00 2010-12-10
1065 0913 Harbour Digital Asset Capital Limited:O 66 7 0.00 2010-12-17
1066 8100 Famous Tech International Holdings Limited:O 178 20 0.00 2011-08-02
1067 1378 China Hongqiao Group Limited:O 500 2,565 0.00 2011-05-03
1068 8120 China Demeter Financial Investments Limited:O 25 22 0.00 2011-10-20
1069 1130 China Environmental Resources Group Limited:O 200 10 * 0.00 2011-06-27
1070 8279 AGTech Holdings Limited:O 220 64 0.00 2007-06-26
1071 1003 Huanxi Media Group Limited:O 6 1 0.00 2011-07-08
1072 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2011-09-09

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