LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

CCASS holdings on 2012-02-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 8343 China Nonferrous Metals Company Limited:Wrnt 53,000,000 530,000 7.39 2012-01-04
2 8228 National Arts Group Holdings Limited:O 35,566,000 33,076,380 4.44 2012-02-28
3 8187 Cloud Investment Holdings Limited (KY):Wrnt 30,000,000 330,000 * 3.75 2011-12-30
4 0091 Golden Century International Holdings Group Limited:O 217,450,000 18,048,350 3.28 2012-02-07
5 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,892,000 6,846,840 * 2.94 2011-11-16
6 0080 CAI Corp:O 7,000,000 2,835,000 2.31 2011-11-15
7 0211 STYLAND HOLDINGS LIMITED:O 75,054,329 7,955,759 2.02 2012-02-21
8 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000,000 816,000 1.53 2011-11-16
9 1222 WANG ON GROUP LIMITED:O 90,578,741 8,242,665 1.39 2012-02-28
10 0269 China Resources and Transportation Group Limited:O 230,537,800 62,245,206 1.14 2012-02-21
11 0729 FDG Electric Vehicles Limited:O 100,312,000 42,632,600 0.91 2012-02-29
12 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,800,820 2,916,221 0.71 2011-11-17
13 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 38,820,000 4,658,400 0.69 2012-01-09
14 0139 Smart Fish Wealthlink Holdings Limited:O 18,253,129 1,734,047 0.65 2011-12-19
15 0061 Green Leader Holdings Group Limited:O 7,258,000 2,540,300 0.64 2011-12-19
16 0727 Crown International Corporation Limited:O 8,960,000 1,209,600 0.59 2012-01-12
17 0403 STARLITE HOLDINGS LIMITED:O 2,974,000 981,420 0.57 2012-01-11
18 0340 Tongguan Gold Group Limited:O 45,758,000 5,170,654 * 0.50 2012-01-09
19 8129 Cloud Investment Holdings Limited (KY):O 40,000,000 2,360,000 * 0.49 2011-12-30
20 1073 Da Yu Financial Holdings Limited:O 3,976,000 1,689,800 0.47 2012-02-20
21 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 840,000 0.46 2012-02-23
22 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,527,801 25,278 0.44 2012-01-04
23 1131 Agritrade Resources Limited:O 2,515,000 1,358,100 0.43 2012-01-11
24 0726 DIT Group Limited:O 1,482,000 540,930 0.42 2011-12-19
25 1089 Leyou Technologies Holdings Limited:O 5,385,000 3,661,800 0.32 2012-02-20
26 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,520,000 117,040 * 0.32 2011-11-15
27 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,478,557 1,808,492 0.32 2012-02-14
28 0471 Silkwave Inc:O 13,270,000 1,154,490 0.30 2012-02-23
29 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,039,000 1,223,400 0.28 2012-01-05
30 8306 China Nonferrous Metals Company Limited:O 13,020,000 1,184,820 0.26 2012-01-04
31 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,038,046 1,274,832 0.26 2012-02-22
32 0310 Prosperity Investment Holdings Limited:O 1,805,000 451,250 0.25 2012-02-10
33 0515 China Silver Technology Holdings Limited:O 1,050,000 2,520,000 0.24 2012-02-28
34 8356 Tsun Yip Holdings Limited (KY):O 3,830,000 3,906,600 0.23 2012-02-29
35 0065 Grand Ocean Advanced Resources Company Limited:O 1,680,000 1,344,000 0.23 2012-01-12
36 3886 Town Health International Medical Group Limited:O 2,036,940 2,077,679 0.22 2012-01-04
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,302,000 38,539,200 0.22 2012-02-28
38 0235 CSC Holdings Limited (HK):O 8,090,000 1,504,740 0.22 2012-02-22
39 0870 3D-GOLD Jewellery Holdings Limited:O 2,074,000 1,348,100 * 0.22 2012-01-17
40 1049 Celestial Asia Securities Holdings Limited:O 7,658,910 980,340 0.21 2012-02-29
41 0370 Hong Kong Robotics Group Holding Limited:O 4,910,000 824,880 0.20 2012-02-09
42 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 360,000 1,821,600 0.20 2012-02-28
43 1201 Tesson Holdings Limited:O 508,000 589,280 0.19 2012-01-10
44 0563 Shanghai Industrial Urban Development Group Limited:O 9,120,500 15,687,260 0.19 2012-02-29
45 0449 Chigo Holding Limited:O 15,820,000 4,350,500 0.19 2012-02-29
46 2309 ZO Future Group:O 7,200,000 1,108,800 * 0.19 2012-01-12
47 8215 First Credit Finance Group Limited:O 1,810,000 769,250 0.18 2012-02-28
48 8046 Heng Xin China Holdings Limited:O 4,356,533 3,615,922 0.18 2012-02-28
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 746,000 2,849,720 0.17 2012-02-21
50 1385 Shanghai Fudan Microelectronics Group Company Limited:H 400,000 1,196,000 0.17 2011-11-17
51 8100 Famous Tech International Holdings Limited:O 2,000,110 212,012 0.16 2012-01-27
52 1830 Perfect Medical Health Management Limited (KY):O 1,600,000 1,216,000 0.16 2012-02-28
53 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,290,959 619,056 0.16 2012-02-13
54 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 208,000 41,600 0.16 2012-02-21
55 0690 Uni-Bio Science Group Limited:O 2,048,000 870,400 * 0.16 2011-12-19
56 1371 China Ecotourism Group Limited:O 11,448,000 1,534,032 0.15 2012-02-01
57 3683 Great Harvest Maeta Holdings Limited:O 1,250,000 1,562,500 0.15 2011-11-16
58 1202 Chengdu SIWI Science and Technology Company Limited:H 240,000 208,800 0.15 2012-01-09
59 1003 Huanxi Media Group Limited:O 1,880,984 156,122 0.14 2011-12-16
60 8242 GSN Corporations Limited:O 270,000 256,500 0.14 2012-02-07
61 0647 Joyce Boutique Group Limited:O 2,180,000 1,635,000 0.13 2012-02-27
62 0613 Planetree International Development Limited:O 12,420,000 596,160 0.13 2012-01-06
63 0767 Zhong Ji Longevity Science Group Limited:O 12,755,711 191,336 0.13 2012-02-21
64 0332 Yuan Heng Gas Holdings Limited:O 959,800 417,513 0.12 2011-12-19
65 0865 Jiande International Holdings Limited:O 2,200,000 369,600 * 0.11 2011-12-28
66 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,300,000 146,900 0.11 2012-01-06
67 0295 KONG SUN HOLDINGS LIMITED:O 775,000 112,375 0.11 2012-01-11
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,900,470 247,061 0.11 2012-02-29
69 0987 China Renewable Energy Investment Limited:O 2,532,689 899,105 0.11 2012-02-01
70 0097 HENDERSON INVESTMENT LIMITED:O 3,220,000 2,060,800 0.11 2012-02-27
71 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,300,000 911,600 0.10 2012-02-07
72 0925 Beijing Properties (Holdings) Limited:O 3,978,000 2,068,560 0.10 2012-01-11
73 0495 PALADIN LIMITED (BM):O 555,000 66,600 0.10 2011-12-19
74 0102 Summit Ascent Holdings Limited:O 240,000 360,000 0.10 2012-02-10
75 0766 Sino Prosper (Group) Holdings Limited:O 770,000 554,400 0.10 2012-02-22
76 0264 China International Development Corporation Limited:O 312,000 121,680 0.10 2011-12-29
77 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 405,000 170,100 0.09 2012-01-11
78 8063 Global Mastermind Holdings Limited:O 117,400 97,442 0.09 2012-02-06
79 1046 Universe Entertainment and Culture Group Company Limited:O 1,590,000 139,920 0.09 2011-12-16
80 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,920,000 2,427,200 0.09 2012-02-21
81 1229 Nan Nan Resources Enterprise Limited:O 696,000 556,800 0.09 2011-12-12
82 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 726,333 290,533 0.09 2012-02-08
83 0278 WAH HA REALTY COMPANY LIMITED:O 106,000 381,600 0.09 2010-11-16
84 8089 Chinese Strategic Holdings Limited:O 584,000 146,000 0.09 2012-02-07
85 3399 Guangdong Yueyun Transportation Company Limited:H 116,000 184,440 0.08 2012-01-09
86 1386 Vestate Group Holdings Limited:O 521,000 307,390 0.08 2012-02-29
87 0915 Daohe Global Group Limited:O 556,000 161,240 0.08 2012-02-29
88 1191 China Gem Holdings Limited:O 3,432,000 168,168 0.08 2012-01-11
89 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 17,200 * 0.08 2011-12-19
90 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 992,000 714,240 0.07 2012-02-27
91 0033 International Genius Company:O 526,000 373,460 0.07 2012-02-06
92 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,680,000 499,200 0.07 2012-01-03
93 0985 CST Holding (HK) Limited (KY):O 17,495,332 2,029,459 0.06 2012-02-24
94 0651 China Ocean Industry Group Limited:O 2,336,000 277,984 0.06 2012-02-29
95 0022 MEXAN LIMITED (BM):O 826,000 113,162 0.06 2012-01-12
96 1172 Magnus Concordia Group Limited:O 1,366,884 252,874 0.06 2012-01-19
97 0627 Japan Kyosei Group Company Limited:O 2,145,000 30,030 * 0.06 2012-01-17
98 0533 GOLDLION HOLDINGS LIMITED:O 585,000 1,842,750 0.06 2012-01-13
99 0569 China Automation Group Limited:O 606,000 1,605,900 0.06 2012-02-29
100 0064 GET NICE HOLDINGS LIMITED:O 2,590,000 1,023,050 0.06 2012-01-17
101 2006 Shanghai Jin Jiang Capital Company Limited:H 782,000 930,580 0.06 2012-02-08
102 0862 Vision Values Holdings Limited:O 781,600 234,480 0.06 2011-11-17
103 0369 Wing Tai Properties Limited:O 720,000 2,016,000 0.05 2012-01-11
104 8017 Long Success International (Holdings) Limited:O 1,662,000 46,536 0.05 2012-01-17
105 8167 Neo Telemedia Limited:O 1,200,000 504,000 0.05 2012-01-12
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,672,000 3,494,480 0.05 2012-02-29
107 0730 Capital Industrial Financial Services Group Limited:O 590,000 194,700 0.05 2011-12-16
108 0198 SMI Holdings Group Limited:O 4,104,662 1,149,305 0.05 2012-01-05
109 0189 DONGYUE GROUP LIMITED:O 1,070,000 8,527,900 0.05 2012-02-29
110 8028 Timeless Resources Holdings Limited:O 646,000 83,980 0.05 2012-01-09
111 0067 China Lumena New Materials Corp.:O 2,724,000 5,911,080 0.05 2012-02-29
112 1110 Kingworld Medicines Group Limited:O 300,000 465,000 0.05 2012-02-28
113 0212 NANYANG HOLDINGS LIMITED:O 19,800 457,380 0.05 2012-01-04
114 0279 Arta TechFin Corporation Limited:O 2,257,863 97,088 0.05 2012-02-20
115 0887 Emperor Watch & Jewellery Limited:O 3,190,000 3,540,900 0.05 2012-02-29
116 1399 Veson Holdings Limited (KY):O 490,000 279,300 0.05 2011-12-16
117 0559 DeTai New Energy Group Limited:O 1,417,600 174,365 0.05 2012-01-11
118 1211 BYD COMPANY LIMITED:H 364,000 9,282,000 0.05 2012-02-29
119 0389 China Tontine Wines Group Limited:O 916,000 906,840 0.05 2012-02-27
120 0578 Rosan Resources Holdings Limited:O 3,232,000 420,160 0.05 2012-02-29
121 0986 Dufu Liquor Group Limited:O 352,063 29,925 0.05 2012-01-12
122 8166 China Eco-Farming Limited:O 1,080,000 79,920 0.04 2012-02-07
123 1075 CAPINFO COMPANY LIMITED:H 342,000 121,410 0.04 2011-12-16
124 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 252,000 136,080 0.04 2011-12-19
125 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,040 36,818 0.04 2012-01-06
126 1488 Best Food Holding Company Limited:O 360,000 356,400 0.04 2012-02-29
127 0299 Glory Sun Land Group Limited:O 486,000 340,200 0.04 2012-02-29
128 0922 Anxian Yuan China Holdings Limited:O 1,186,400 134,063 0.04 2012-01-13
129 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 295,000 6,254,000 0.04 2012-02-24
130 2339 BeijingWest Industries International Limited:O 548,000 400,040 * 0.04 2009-01-20
131 1106 Ming Lam Holdings Limited:O 520,000 72,280 0.04 2011-11-16
132 0241 Alibaba Health Information Technology Limited:O 1,580,000 948,000 0.04 2012-02-28
133 0123 Yuexiu Property Company Limited:O 3,934,000 6,137,040 0.04 2012-02-29
134 1076 Imperial Pacific International Holdings Limited:O 500,000 147,500 * 0.04 2008-12-16
135 1200 Midland Holdings Limited (BM):O 300,000 1,461,000 0.04 2012-01-06
136 1889 Sanai Health Industry Group Company Limited:O 702,500 347,738 0.04 2012-02-27
137 0076 Elate Holdings Limited:O 347,420 130,283 0.04 2012-02-24
138 1047 NGAI HING HONG COMPANY LIMITED:O 150,000 48,750 0.04 2007-06-26
139 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,000 268,500 0.04 2010-12-06
140 0933 Viva Goods Company Limited:O 7,450,000 916,350 0.04 2012-01-11
141 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 350,000 164,500 0.04 2009-05-27
142 1159 Smart Digital Technology Group Limited:O 268,000 38,860 0.04 2011-12-12
143 8169 ECO-TEK HOLDINGS LIMITED:O 240,000 33,600 0.04 2012-01-17
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 939,000 4,760,730 0.04 2012-02-29
145 8043 ERA Mining Machinery Limited:O 1,984,000 1,686,400 0.03 2011-12-16
146 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 84,000 147,840 0.03 2012-01-09
147 1001 Hong Kong Shanghai Alliance Holdings Limited:O 140,000 66,500 0.03 2011-12-14
148 1041 Lamtex Holdings Limited:O 1,540,000 308,000 0.03 2011-12-19
149 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 394,633 21,310 0.03 2011-12-19
150 0571 ESUN HOLDINGS LIMITED:O 400,000 524,000 0.03 2012-02-24
151 0839 Anhui Tianda Oil Pipe Company Limited:H 160,000 276,800 0.03 2011-12-06
152 0138 CCT Fortis Holdings Limited:O 191,350 141,599 0.03 2012-01-06
153 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 98,000 102,900 0.03 2012-01-04
154 0710 BOE Varitronix Limited:O 102,000 373,320 0.03 2012-02-10
155 0794 Come Sure Group (Holdings) Limited:O 100,000 193,000 0.03 2012-02-28
156 0918 Majestic Dragon AeroTech Holdings Limited:O 231,603 43,541 0.03 2011-12-23
157 1058 NAMYUE HOLDINGS LIMITED:O 160,000 56,800 0.03 2011-12-16
158 0603 China Oil And Gas Group Limited:O 1,472,420 1,119,039 0.03 2012-02-29
159 0565 Art Group Holdings Limited (KY):O 300,000 54,600 0.03 2012-02-29
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 437,220 2,548,993 0.03 2012-02-29
161 1121 Golden Solar New Energy Technology Holdings Limited:O 280,000 403,200 0.03 2012-02-29
162 0166 New Times Corporation Limited (BM):O 149,500 168,935 0.03 2012-02-23
163 0156 LIPPO CHINA RESOURCES LIMITED:O 2,518,000 468,348 0.03 2012-02-09
164 8103 hmvod Limited:O 86,600 24,681 0.03 2011-12-16
165 0706 Beautiful China Holdings Company Limited:O 570,000 68,400 0.03 2011-12-02
166 2282 MGM China Holdings Limited:O 1,009,200 14,451,744 0.03 2012-02-28
167 2233 WEST CHINA CEMENT LIMITED:O 1,130,000 2,034,000 0.03 2012-02-29
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 961,499 394,215 0.03 2012-02-28
169 0947 MOBI Development Co., Ltd.:O 207,500 232,400 0.03 2012-02-28
170 8193 Asia-Pac Financial Investment Company Limited:O 130,000 24,960 0.03 2011-12-28
171 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 254,000 203,200 0.03 2011-12-19
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,900,000 6,555,000 0.03 2012-02-29
173 0777 NetDragon Websoft Holdings Limited:O 130,000 642,200 0.03 2012-02-29
174 0989 China Changbaishan International Holdings Limited:O 700,000 92,400 0.02 2011-12-16
175 0491 Emperor Culture Group Limited:O 306,581 20,848 0.02 2011-12-19
176 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 50,920 305,520 0.02 2011-12-15
177 0055 Neway Group Holdings Limited:O 2,460,000 88,560 0.02 2012-02-22
178 0828 DYNASTY FINE WINES GROUP LIMITED:O 300,000 558,000 0.02 2012-01-16
179 0926 Besunyen Holdings Company Limited:O 400,000 324,000 0.02 2012-02-22
180 8081 Hang Tai Yue Group Holdings Limited:O 288,000 33,984 0.02 2010-04-26
181 0024 BURWILL HOLDINGS LIMITED:O 1,156,000 184,960 0.02 2012-01-13
182 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 158,000 39,500 0.02 2011-12-19
183 0543 Pacific Online Limited:O 250,000 972,500 0.02 2012-02-13
184 0723 Reliance Global Holdings Limited (BM):O 1,519,875 302,455 0.02 2012-01-13
185 1196 Realord Group Holdings Limited:O 145,191 48,639 0.02 2011-12-16
186 0029 DYNAMIC HOLDINGS LIMITED (BM):O 50,000 67,500 0.02 2011-11-21
187 3323 China National Building Material Company Limited:H 656,000 7,360,320 0.02 2012-02-29
188 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 58,000 52,200 0.02 2012-02-14
189 6828 Beijing Gas Blue Sky Holdings Limited:O 34,000 34,000 0.02 2011-12-28
190 0516 PYXIS GROUP LIMITED:O 534,000 90,780 * 0.02 2012-01-13
191 0343 CULTURECOM HOLDINGS LIMITED:O 228,700 201,256 0.02 2012-02-22
192 1893 China National Materials Company Limited:H 254,000 957,580 0.02 2012-02-29
193 2886 Binhai Investment Company Limited:O 1,304,000 554,200 0.02 2011-12-23
194 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 418,550 205,090 0.02 2011-12-16
195 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,670,000 2,324,700 0.02 2012-02-20
196 1633 Magic Holdings International Limited:O 201,183 694,081 0.02 2012-01-11
197 1094 Cherish Sunshine International Limited:O 660,000 448,800 * 0.02 2011-12-16
198 0959 Century Entertainment International Holdings Limited:O 814,000 82,214 0.02 2012-02-24
199 2010 Real Nutriceutical Group Limited:O 220,000 609,400 0.02 2012-02-29
200 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 272,000 1,602,080 0.02 2012-01-27
201 0928 King International Investment Limited (KY):O 600,400 60,040 0.02 2012-02-27
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,400 301,056 0.02 2012-02-29
203 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 587,719 493,684 0.02 2012-02-14
204 0171 Silver Grant International Holdings Group Limited:O 430,000 898,700 0.02 2011-12-19
205 1045 APT SATELLITE HOLDINGS LIMITED:O 115,000 227,700 0.02 2012-02-27
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 92,200 466,532 0.02 2012-02-22
207 0183 Winfull Group Holdings Limited:O 632,000 268,600 0.02 2012-02-23
208 0653 BONJOUR HOLDINGS LIMITED:O 542,000 737,120 0.02 2012-02-21
209 2228 CECEP COSTIN New Materials Group Limited:O 138,000 513,360 0.02 2012-02-28
210 1428 Bright Smart Securities & Commodities Group Limited:O 120,000 92,400 0.02 2012-02-27
211 0648 SoftMedx Healthcare Limited:O 2,360,000 141,600 * 0.02 2011-12-19
212 0240 BUILD KING HOLDINGS LIMITED:O 216,168 27,670 0.02 2011-12-19
213 1023 SITOY GROUP HOLDINGS LIMITED:O 174,000 508,080 0.02 2012-02-29
214 0106 Landsea Green Management Limited:O 344,000 151,360 0.02 2012-01-11
215 1766 CRRC Corporation Limited:H 348,000 2,119,320 0.02 2012-02-29
216 0030 YNBY International Limited:O 110,000 36,850 0.02 2011-12-19
217 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 55,200 0.02 2007-06-26
218 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 15,200 0.02 2012-01-09
219 0547 Digital Domain Holdings Limited:O 1,662,000 302,484 0.02 2012-01-11
220 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 180,000 761,400 0.02 2011-11-29
221 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,006,000 1,106,600 0.02 2012-01-20
222 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 944,000 1,453,760 0.02 2012-02-22
223 0419 Hony Media Group:O 734,375 88,859 0.02 2011-12-19
224 0128 ENM Holdings Limited (HK):O 268,000 166,160 0.02 2012-02-28
225 1180 Paradise Entertainment Limited (BM):O 460,000 33,580 0.02 2012-02-28
226 1097 i-CABLE Communications Limited:O 325,400 175,716 0.02 2011-12-16
227 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 44,000 91,520 0.02 2012-02-22
228 8041 IntelliMark AI International Limited:O 500,000 60,500 0.02 2012-01-09
229 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 168,000 532,560 0.02 2012-02-27
230 0528 Kingdom Holdings Limited (KY):O 100,000 86,000 0.02 2012-02-28
231 1215 Kai Yuan Holdings Limited:O 1,745,000 347,255 0.02 2012-02-09
232 0216 CHINNEY INVESTMENTS, LIMITED:O 88,000 88,880 0.02 2011-02-10
233 0988 Silk Road Logistics Holdings Limited:O 305,794 186,534 * 0.02 2012-01-11
234 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 120,000 26,400 0.02 2012-01-09
235 2880 Liaoning Port Co., Ltd.:H 166,000 360,220 0.02 2012-02-09
236 0275 Master Glory Group Limited:O 172,614 47,469 0.02 2012-02-27
237 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2012-02-09
238 1031 Kingston Financial Group Limited:O 1,833,000 1,558,050 0.02 2012-02-24
239 1186 China Railway Construction Corporation Limited:H 315,500 1,924,550 0.02 2012-02-23
240 0689 EPI (Holdings) Limited:O 323,480 59,844 0.02 2012-01-12
241 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 39,000 0.02 2007-06-26
242 1323 Huasheng International Holding Limited:O 100,000 57,000 0.02 2012-02-20
243 0436 New Universe Environmental Group Limited:O 330,000 41,910 0.01 2012-01-06
244 1072 Dongfang Electric Corporation Limited:H 50,600 1,062,600 0.01 2012-02-29
245 1393 Hidili Industry International Development Limited:O 303,000 1,042,320 0.01 2012-02-29
246 8079 Wisdomcome Group Holdings Limited:O 101,848 14,666 0.01 2011-12-16
247 0500 Frontier Services Group Limited:O 165,647 53,835 0.01 2011-12-19
248 1033 Sinopec Oilfield Service Corporation:H 198,000 461,340 0.01 2012-02-20
249 0628 Tong Tong AI Social Group Limited:O 301,629 18,098 0.01 2011-12-15
250 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,501,000 156,104 0.01 2012-02-27
251 0814 Beijing Jingkelong Company Limited:H 25,000 196,750 0.01 2012-02-29
252 0692 Shenzhou Space Park Group Limited:O 55,022 14,031 0.01 2011-12-14
253 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 238,000 397,460 0.01 2012-02-29
254 3330 Lingbao Gold Group Company Ltd.:H 40,000 159,600 0.01 2008-12-22
255 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 156,000 87,360 0.01 2012-02-14
256 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 320,000 764,800 0.01 2012-02-29
257 3800 GCL Technology Holdings Limited (KY):O 2,045,000 5,460,150 0.01 2012-02-29
258 8220 Bingo Group Holdings Limited:O 400,000 40,000 0.01 2011-12-19
259 1175 Fresh Express Delivery Holdings Group Co., Limited:O 70,000 532,000 * 0.01 2009-07-27
260 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 53,000 255,460 0.01 2012-02-27
261 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 78,840 0.01 2012-02-29
262 0390 CHINA RAILWAY GROUP LIMITED:H 535,000 1,685,250 0.01 2012-02-27
263 1777 Fantasia Holdings Group Co., Limited:O 655,500 642,390 0.01 2012-01-03
264 0002 CLP HOLDINGS LIMITED:O 302,868 20,746,458 0.01 2012-02-28
265 0439 KuangChi Science Limited:O 144,164 3,604 * 0.01 2007-06-26
266 0956 China Suntien Green Energy Corporation Limited:H 170,000 299,200 0.01 2012-02-17
267 8048 Yu Tak International Holdings Limited:O 126,000 13,860 * 0.01 2011-11-17
268 1059 KANTONE HOLDINGS LIMITED:O 921,327 71,864 0.01 2011-12-16
269 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 60,000 297,000 0.01 2012-01-10
270 0309 Xinhua News Media Holdings Limited:O 142,000 48,280 0.01 2011-12-12
271 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 26,000 0.01 2011-12-16
272 2866 COSCO SHIPPING Development Co., Ltd.:H 444,100 1,181,306 0.01 2012-02-29
273 0665 Haitong International Securities Group Limited:O 108,000 328,320 0.01 2012-02-28
274 0399 Starcoin Group Limited:O 1,432,000 113,128 0.01 2012-01-09
275 0773 China Metal Recycling (Holdings) Limited:O 134,400 1,278,144 0.01 2012-02-15
276 0544 DAIDO GROUP LIMITED:O 168,000 25,200 0.01 2012-01-06
277 0999 I.T LIMITED:O 142,000 735,560 0.01 2012-02-29
278 0423 Hong Kong Economic Times Holdings Limited:O 50,000 120,000 0.01 2011-11-25
279 3998 Bosideng International Holdings Limited:O 918,000 2,221,560 0.01 2012-02-29
280 0479 CIL HOLDINGS LIMITED:O 120,000 52,800 0.01 2011-12-19
281 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 58,000 0.01 2012-02-27
282 0362 China Zenith Chemical Group Limited:O 83,625 33,868 0.01 2012-02-09
283 3339 Lonking Holdings Limited:O 480,000 1,512,000 0.01 2012-02-29
284 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,000 29,900 0.01 2012-01-27
285 8080 North Asia Strategic Holdings Limited:O 1,510,390 70,988 0.01 2012-02-09
286 0250 SINO-I TECHNOLOGY LIMITED:O 2,230,000 78,050 0.01 2011-12-19
287 0598 SINOTRANS LIMITED:H 199,000 322,380 0.01 2012-02-07
288 0591 China High Precision Automation Group Limited:O 115,000 315,100 * 0.01 2011-12-28
289 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 112,000 0.01 2012-02-13
290 0450 HUNG HING PRINTING GROUP LIMITED:O 100,000 159,000 0.01 2012-01-13
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 156,060 1,878,962 0.01 2012-02-28
292 0406 YAU LEE HOLDINGS LIMITED:O 47,500 49,875 0.01 2011-12-19
293 8250 Du Du Holdings Limited (KY):O 120,000 19,080 0.01 2010-03-04
294 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 60,000 47,400 0.01 2011-12-16
295 1280 China Qidian Guofeng Holdings Limited:O 112,000 77,280 0.01 2012-02-29
296 0273 MASON GROUP HOLDINGS LIMITED:O 76,684 14,877 0.01 2012-02-03
297 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 564,000 1,878,120 0.01 2012-02-29
298 1117 China Modern Dairy Holdings Ltd.:O 500,000 1,025,000 0.01 2012-01-11
299 0205 SEEC MEDIA GROUP LIMITED:O 180,000 54,000 0.01 2007-06-26
300 0655 HONGKONG CHINESE LIMITED:O 204,864 274,518 0.01 2012-02-09
301 0333 Top Form International Limited:O 110,000 40,150 0.01 2011-12-19
302 1086 Goodbaby International Holdings Limited:O 102,000 319,260 0.01 2012-02-28
303 0149 China Agri-Products Exchange Limited:O 250,000 147,500 0.01 2012-02-29
304 0509 Century Sunshine Group Holdings Limited:O 260,000 65,000 0.01 2011-12-19
305 0566 Hanergy Thin Film Power Group Limited:O 1,350,000 378,000 0.01 2012-02-28
306 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 64,000 23,680 0.01 2012-02-13
307 2777 Guangzhou R&F Properties Co., Ltd.:H 102,000 1,044,480 0.01 2012-02-29
308 0230 Minmetals Land Limited:O 335,000 365,150 0.01 2012-02-16
309 0810 China Castson 81 Finance Company Limited (BM):O 30,000 11,700 0.01 2011-12-19
310 1020 Cybernaut International Holdings Company Limited:O 120,000 82,800 0.01 2012-02-13
311 0577 South Shore Holdings Limited:O 60,600 29,391 0.01 2011-12-19
312 0006 Power Assets Holdings Limited:O 211,000 12,259,100 0.01 2012-02-20
313 0263 GT GROUP HOLDINGS LIMITED:O 38,460 17,307 0.01 2012-02-29
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 309,000 20,965,650 0.01 2012-02-29
315 0382 Welling Holding Limited:O 276,400 378,668 0.01 2012-02-29
316 0418 FOUNDER HOLDINGS LIMITED:O 110,000 35,750 0.01 2011-12-19
317 3303 Jutal Offshore Oil Services Limited:O 60,000 42,000 0.01 2012-02-29
318 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 220,000 103,400 0.01 2012-02-17
319 0875 Congyu Intelligent Agricultural Holdings Limited:O 126,500 30,360 0.01 2012-02-27
320 0438 IRICO Group New Energy Company Limited:H 60,000 31,200 0.01 2012-02-22
321 0353 Energy International Investments Holdings Limited:O 1,280,000 55,040 0.01 2012-02-24
322 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,886,287 260,308 0.01 2012-02-28
323 0724 Ruixin International Holdings Limited:O 1,120,000 85,120 0.01 2012-01-10
324 0103 Shougang Century Holdings Limited:O 178,000 70,310 0.01 2012-02-17
325 0280 KING FOOK HOLDINGS LIMITED:O 40,000 48,400 0.01 2012-02-29
326 1733 E-Commodities Holdings Limited:O 345,000 759,000 0.01 2012-02-29
327 0506 China Foods Limited:O 254,000 1,724,660 0.01 2012-02-20
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,000 2,293,200 0.01 2012-02-24
329 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 551,729 5,892,466 0.01 2012-02-24
330 0459 Legend Upstar Holdings Limited (KY):O 750,000 35,250 0.01 2012-02-17
331 0347 Angang Steel Company Limited:H 98,000 591,920 0.01 2012-02-29
332 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,151,200 156,563 0.01 2012-02-14
333 0827 Ko Yo Chemical (Group) Limited:O 640,000 90,880 0.01 2012-02-28
334 0712 Comtec Solar Systems Group Limited:O 100,000 159,000 0.01 2012-02-27
335 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 78,000 0.01 2012-02-27
336 1101 China Huarong Energy Company Limited:O 607,500 1,707,075 0.01 2012-02-29
337 2362 Jinchuan Group International Resources Co. Ltd:O 238,800 394,020 0.01 2012-02-24
338 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 170,000 346,800 0.01 2012-02-29
339 0393 Glorious Sun Enterprises Limited:O 90,000 261,900 0.01 2012-01-06
340 2889 Nickel Resources International Holdings Company Limited:O 194,000 151,320 0.01 2012-02-09
341 2088 Xiwang Property Holdings Company Limited:O 84,492 110,685 0.01 2012-02-29
342 0286 Aidigong Maternal & Child Health Limited (BM):O 203,055 38,784 0.01 2012-01-06
343 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 12,000 0.01 2012-01-04
344 0764 Eternity Investment Limited:O 660,600 9,909 0.01 2012-02-10
345 0697 Shoucheng Holdings Limited:O 738,000 442,800 0.01 2012-02-29
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,908 12,856,097 0.01 2012-02-22
347 0645 Ares Asia Limited:O 28,000 21,000 0.01 2011-12-19
348 2000 SIM TECHNOLOGY GROUP LIMITED:O 140,000 100,800 0.01 2012-02-29
349 0910 China Sandi Holdings Limited:O 56,300 50,670 0.01 2012-02-27
350 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 252,383 174,144 0.01 2012-01-13
351 8120 China Demeter Financial Investments Limited:O 25,000 20,000 0.01 2012-01-06
352 0066 MTR CORPORATION LIMITED:O 470,235 12,978,486 0.01 2012-02-15
353 0185 Zensun Enterprises Limited:O 251,518 32,697 0.01 2011-12-28
354 8299 GT Gold Holdings Limited:O 1,092,000 78,624 * 0.01 2011-12-19
355 8153 Jiading International Group Holdings Limited:O 220,000 30,800 0.01 2012-02-21
356 2198 China Sanjiang Fine Chemicals Company Limited:O 80,000 224,000 0.01 2012-02-28
357 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 19,680 0.01 2011-12-08
358 1130 China Environmental Resources Group Limited:O 202,000 9,898 * 0.01 2011-12-16
359 1006 Changshouhua Food Company Limited:O 41,000 158,670 0.01 2012-02-23
360 1698 Boshiwa International Holding Limited:O 161,000 437,920 0.01 2012-02-29
361 0082 Crazy Sports Group Limited:O 210,000 273,000 0.01 2012-02-29
362 0047 Hop Hing Group Holdings Limited:O 40,000 23,200 0.01 2012-02-29
363 1178 Huiyin Holdings Group Limited:O 100,000 10,300 0.01 2011-12-16
364 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 132,000 348,480 0.01 2012-02-27
365 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 435,700 73,198 0.01 2012-01-17
366 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 456,258 50,645 0.01 2012-01-06
367 1686 SUNEVISION HOLDINGS LTD.:O 175,206 183,966 0.01 2012-02-27
368 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 74,000 0.01 2012-02-29
369 0604 SHENZHEN INVESTMENT LIMITED:O 268,488 499,388 0.01 2012-02-27
370 0745 China National Culture Group Limited:O 138,000 22,494 0.01 2011-12-16
371 0512 Grand Pharmaceutical Group Limited:O 141,333 52,293 0.01 2011-12-19
372 0311 LUEN THAI HOLDINGS LIMITED:O 73,000 46,720 0.01 2011-12-19
373 3818 China Dongxiang (Group) Co., Ltd.:O 413,000 611,240 0.01 2012-01-16
374 0736 China Properties Investment Holdings Limited:O 21,576 6,041 0.01 2011-12-16
375 0917 NEW WORLD CHINA LAND LIMITED:O 622,500 1,319,700 0.01 2012-02-13
376 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 98,000 503,720 0.01 2012-02-29
377 0119 Poly Property Group Co., Limited:O 248,000 1,227,600 0.01 2012-02-29
378 0221 Easy One Financial Group Limited:O 528,000 134,640 0.01 2012-01-05
379 0885 Rentian Technology Holdings Limited:O 275,583 31,416 0.01 2012-01-13
380 1102 Enviro Energy International Holdings Limited:O 190,000 44,080 0.01 2012-02-27
381 0903 TPV TECHNOLOGY LIMITED:O 158,000 376,040 0.01 2012-02-29
382 0385 CHINNEY ALLIANCE GROUP LIMITED:O 40,000 14,600 0.01 2011-07-27
383 0167 IDT INTERNATIONAL LIMITED:O 168,000 23,688 0.01 2008-05-08
384 0274 Renaissance Asia Silk Road Group Limited:O 350,000 30,450 * 0.01 2011-12-23
385 2128 China Lesso Group Holdings Limited:O 201,000 1,041,180 0.01 2012-02-29
386 1380 China Kingstone Mining Holdings Limited:O 131,000 116,590 0.01 2012-02-29
387 2899 ZIJIN MINING GROUP CO., LTD.:H 397,500 1,478,700 0.01 2012-02-24
388 8108 Grand Peace Group Holdings Limited:O 116,000 17,284 0.01 2012-02-17
389 1318 GREENS HOLDINGS LTD:O 82,000 35,260 0.01 2012-01-09
390 0616 EMINENCE ENTERPRISE LIMITED:O 36,266 15,957 0.01 2011-12-19
391 0228 China Energy Development Holdings Limited:O 520,000 60,840 0.01 2012-01-03
392 0261 GBA Holdings Limited:O 4,276,000 42,760 0.01 2012-01-12
393 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 144,285 36,071 0.01 2012-02-14
394 2288 Rykadan Capital Limited:O 31,000 52,080 0.01 2012-01-06
395 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 84,980 * 0.01 2011-12-23
396 0508 DINGYI GROUP INVESTMENT LIMITED:O 150,000 33,750 0.01 2011-12-19
397 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 136,800 0.01 2012-02-29
398 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 94,000 59,220 0.01 2012-02-28
399 0013 Hutchison Whampoa Limited:O 262,500 20,238,750 0.01 2012-02-29
400 3828 Ming Fai International Holdings Limited:O 41,000 37,310 0.01 2012-02-27
401 3378 Xiamen International Port Co., Ltd:H 60,000 74,400 0.01 2012-01-12
402 0661 China Daye Non-Ferrous Metals Mining Limited:O 336,500 158,155 0.01 2012-02-27
403 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 176,000 797,280 0.01 2012-01-17
404 3888 Kingsoft Corporation Limited:O 69,000 258,060 0.01 2012-02-29
405 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 45,000 0.01 2011-12-15
406 8128 CHYY DEVELOPMENT GROUP LIMITED:O 120,000 51,000 0.01 2011-11-14
407 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 32,036 2,563 0.01 2011-12-16
408 1231 Newton Resources Ltd:O 231,705 213,169 0.01 2011-12-13
409 8009 Chinese Energy Holdings Limited:O 1,100,000 11,000 0.01 2011-12-16
410 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 429,940 0.01 2012-02-24
411 1227 National Investments Fund Limited:O 104,000 4,784 0.01 2012-01-09
412 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,713,640 6,614,650 0.01 2012-02-29
413 8022 Evershine Group Holdings Limited:O 18,000 5,220 0.01 2011-12-16
414 0190 HKC (HOLDINGS) LIMITED:O 587,700 226,265 0.01 2011-12-23
415 3993 CMOC Group Limited (CN):H 71,000 281,160 0.01 2012-02-29
416 0806 Value Partners Group Limited:O 95,000 528,200 0.01 2012-02-22
417 1141 CMBC Capital Holdings Limited:O 26,640 4,103 0.01 2012-02-22
418 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 396,000 9,583,200 0.01 2012-02-29
419 0160 Hon Kwok Land Investment Company, Limited:O 25,328 70,665 0.01 2010-11-16
420 8173 Hephaestus Holdings Limited:O 47,000 13,160 0.01 2012-01-09
421 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 56,000 23,800 * 0.01 2011-12-16
422 0444 Sincere Watch (Hong Kong) Limited:O 21,000 39,060 * 0.01 2012-02-22
423 1336 New China Life Insurance Company Ltd.:H 53,000 1,809,950 0.01 2012-02-29
424 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 128,000 267,520 0.01 2012-02-27
425 0348 China Healthwise Holdings Limited:O 150,000 54,000 0.01 2012-01-26
426 1139 VICTORY GROUP LIMITED:O 7,800 1,162 * 0.01 2012-01-11
427 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 43,600 0.01 2012-02-29
428 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 165,300 181,830 * 0.01 2012-02-09
429 8025 Asian Capital Resources (Holdings) Limited:O 54,000 20,520 0.00 2011-12-16
430 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100,120 12,115 0.00 2012-02-29
431 3988 BANK OF CHINA LIMITED:H 4,052,908 13,698,829 0.00 2012-02-29
432 1193 China Resources Gas Group Limited:O 100,000 1,200,000 0.00 2011-11-18
433 0948 Alpha Professional Holdings Limited:O 30,000 35,400 0.00 2011-12-15
434 1171 Yankuang Energy Group Company Limited:H 92,000 1,788,480 0.00 2012-02-29
435 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 36,300 56,991 0.00 2011-12-19
436 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,000 338,400 0.00 2012-02-23
437 8202 INNO-TECH HOLDINGS LIMITED:O 4,420 1,635 0.00 2012-01-06
438 1883 CITIC Telecom International Holdings Limited:O 108,333 192,833 0.00 2012-02-24
439 1182 Success Dragon International Holdings Limited:O 315,100 36,867 * 0.00 2012-01-13
440 3838 China Starch Holdings Limited:O 260,000 83,200 0.00 2012-02-17
441 0908 Zhuhai Holdings Investment Group Limited:O 50,000 33,500 0.00 2011-12-16
442 0694 Beijing Capital International Airport Company Limited:H 84,000 325,080 0.00 2012-01-04
443 0147 International Business Settlement Holdings Limited:O 840,000 289,800 0.00 2012-02-22
444 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 52,000 0.00 2011-12-19
445 1282 Renze Harvest International Limited:O 128,000 34,560 0.00 2012-01-26
446 1812 Shandong Chenming Paper Holdings Limited:H 17,000 72,250 0.00 2012-02-16
447 0267 CITIC Limited (HK):O 156,000 2,277,600 0.00 2012-02-06
448 2345 Shanghai Prime Machinery Company Limited:H 32,000 48,000 0.00 2012-02-13
449 0860 Apollo Future Mobility Group Limited:O 153,082 85,726 0.00 2012-01-26
450 0480 HKR INTERNATIONAL LIMITED:O 56,108 174,496 0.00 2011-12-19
451 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,000 284,160 0.00 2012-02-13
452 0524 Great Wall Terroir Holdings Limited:O 21,400 7,383 0.00 2011-11-10
453 0580 Sun.King Technology Group Limited:O 56,000 35,280 0.00 2012-02-07
454 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 98,000 86,240 0.00 2012-01-13
455 1080 Shengli Oil & Gas Pipe Holdings Limited:O 100,500 109,545 0.00 2012-02-24
456 0622 Oshidori International Holdings Limited:O 288,819 23,972 0.00 2012-01-05
457 0485 China Sinostar Group Company Limited:O 60,000 7,680 0.00 2012-01-04
458 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 114,000 0.00 2009-12-23
459 0008 PCCW LIMITED:O 290,004 832,311 0.00 2012-02-23
460 0619 South China Financial Holdings Limited:O 200,000 15,000 0.00 2011-12-19
461 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2011-12-19
462 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 76,200 0.00 2008-11-20
463 0758 Macrolink Capital Holdings Limited:O 40,000 19,800 0.00 2012-01-04
464 1800 China Communications Construction Company Limited:H 174,000 1,381,560 0.00 2012-02-28
465 1161 WATER OASIS GROUP LIMITED:O 30,000 38,400 0.00 2012-02-13
466 0720 AUTO ITALIA HOLDINGS LIMITED:O 96,490 23,544 0.00 2011-12-19
467 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 132,000 0.00 2012-02-29
468 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 6,060 * 0.00 2011-12-22
469 1618 Metallurgical Corporation of China Ltd.:H 111,000 236,430 0.00 2012-02-27
470 1207 SRE Group Limited:O 190,000 93,100 0.00 2011-12-23
471 3398 CHINA TING GROUP HOLDINGS LIMITED:O 80,000 44,000 0.00 2012-02-14
472 0245 China Vered Financial Holding Corporation Limited:O 277,400 8,877 0.00 2012-02-21
473 0704 Huscoke Holdings Limited:O 170,000 26,690 0.00 2011-12-19
474 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 615,000 332,100 0.00 2012-01-13
475 0326 CHINA STAR ENTERTAINMENT LIMITED:O 73,080 17,320 0.00 2012-01-04
476 1053 Chongqing Iron & Steel Company Limited:H 20,000 27,600 * 0.00 2012-02-10
477 8178 China Information Technology Development Limited:O 240,000 24,240 * 0.00 2011-12-19
478 0588 Beijing North Star Company Limited:H 26,000 43,160 0.00 2011-12-19
479 1788 Guotai Junan International Holdings Limited:O 60,000 149,400 0.00 2012-02-28
480 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 617,760 0.00 2012-02-29
481 0535 Gemdale Properties and Investment Corporation Limited:O 250,000 42,250 0.00 2011-12-19
482 0618 Peking University Resources (Holdings) Company Limited:O 40,000 12,200 0.00 2011-12-13
483 0735 China Power Clean Energy Development Company Limited:O 280,000 109,200 0.00 2012-02-29
484 1928 Sands China Ltd.:O 285,600 8,325,240 0.00 2012-02-29
485 2369 Coolpad Group Limited:O 76,000 124,640 0.00 2012-02-29
486 0801 Golden Meditech Holdings Limited:O 72,000 74,880 0.00 2012-01-20
487 8156 Sinopharm Tech Holdings Limited:O 115,000 19,205 0.00 2012-02-03
488 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 92,500 0.00 2012-02-29
489 1886 China Huiyuan Juice Group Limited:O 51,500 151,925 0.00 2012-01-19
490 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 127,120 0.00 2012-02-22
491 1685 Boer Power Holdings Limited:O 27,000 85,590 0.00 2012-02-27
492 0186 Nimble Holdings Company Limited:O 16,000 6,560 * 0.00 2012-01-13
493 1185 China Energine International (Holdings) Limited:O 136,934 48,612 0.00 2011-12-16
494 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 116,000 0.00 2011-12-19
495 3918 NagaCorp Ltd.:O 70,000 219,100 0.00 2012-02-29
496 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 262,600 0.00 2012-02-29
497 0199 ITC Properties Group Limited:O 12,278 29,344 0.00 2011-12-19
498 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 15,600 0.00 2012-02-22
499 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 31,000 77,190 0.00 2012-02-29
500 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 90,000 38,250 0.00 2012-02-28
501 1070 TCL Electronics Holdings Limited:O 42,674 156,187 0.00 2012-02-28
502 0856 VSTECS Holdings Limited:O 40,000 65,200 0.00 2012-02-21
503 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 91,500 0.00 2012-02-28
504 0232 Continental Aerospace Technologies Holding Limited (BM):O 150,000 45,750 0.00 2012-02-08
505 0646 China Environmental Technology Holdings Limited:O 80,000 15,040 0.00 2011-12-15
506 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 522,200 0.00 2012-02-29
507 1398 Industrial and Commercial Bank of China Limited:H 2,755,911 15,681,134 0.00 2012-02-29
508 2468 Trony Solar Holdings Company Limited:O 50,000 62,500 0.00 2012-02-08
509 1555 MIE Holdings Corporation:O 82,000 251,740 0.00 2012-02-29
510 0357 Hainan Meilan International Airport Company Limited:H 7,000 41,930 0.00 2011-12-19
511 0663 KING STONE ENERGY GROUP LIMITED:O 44,040 43,159 0.00 2012-02-28
512 0914 Anhui Conch Cement Company Limited:H 40,000 1,080,000 0.00 2012-02-29
513 0281 RIVERA (HOLDINGS) LIMITED:O 80,000 20,000 0.00 2012-02-20
514 2383 TOM GROUP LIMITED:O 118,000 76,700 0.00 2011-12-16
515 2299 Billion Industrial Holdings Limited:O 69,500 316,225 0.00 2011-11-25
516 0193 CAPITAL ESTATE LIMITED:O 74,477 20,854 0.00 2012-01-26
517 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,057 41,329 0.00 2012-01-09
518 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 154,000 297,220 0.00 2012-02-21
519 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 112,500 0.00 2012-02-28
520 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 16,200 0.00 2011-12-16
521 0901 Goldstone Investment Group Limited:O 6,400 960 0.00 2012-01-12
522 0621 Taung Gold International Limited:O 360,000 72,360 0.00 2012-02-10
523 1361 361 Degrees International Limited:O 60,000 201,600 0.00 2011-12-20
524 1338 BaWang International (Group) Holding Limited:O 84,000 99,120 0.00 2012-02-29
525 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 325,000 18,850 0.00 2012-01-06
526 0585 Imagi International Holdings Limited:O 288,000 55,296 0.00 2012-02-14
527 0632 CHK Oil Limited (BM):O 96,720 65,770 0.00 2012-02-27
528 0070 Rich Goldman Holdings Limited:O 109,000 11,772 0.00 2011-12-19
529 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 39,450 0.00 2012-02-27
530 0358 Jiangxi Copper Company Limited:H 39,000 832,650 0.00 2012-02-27
531 1813 KWG Group Holdings Limited:O 81,000 382,320 0.00 2012-02-29
532 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250,000 78,750 0.00 2012-02-17
533 0842 Leoch International Technology Limited:O 37,000 85,100 0.00 2012-02-23
534 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 42,000 154,560 0.00 2011-12-19
535 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,000 259,440 0.00 2012-02-03
536 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 98,111 695,607 0.00 2012-02-23
537 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 108,500 232,190 0.00 2012-01-13
538 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 456,000 4,053,840 0.00 2012-02-29
539 1164 CGN Mining Company Limited:O 90,000 82,800 0.00 2012-02-23
540 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,000 477,120 0.00 2012-02-29
541 1168 Z Fin Limited:O 95,000 71,250 0.00 2012-01-13
542 0931 China HK Power Smart Energy Group Limited:O 205,000 26,855 0.00 2012-01-12
543 1225 Lerado Financial Group Company Limited:O 20,000 16,800 0.00 2011-12-16
544 0857 PETROCHINA COMPANY LIMITED:H 562,000 6,597,880 0.00 2012-02-14
545 1205 CITIC RESOURCES HOLDINGS LIMITED:O 209,200 288,696 0.00 2012-02-14
546 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,000 116,280 0.00 2012-01-04
547 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 250,400 0.00 2011-11-30
548 0402 Peace Map Holding Limited:O 240,000 12,480 0.00 2011-12-12
549 0260 AVIC Joy Holdings (HK) Limited:O 94,050 23,324 0.00 2012-01-13
550 1798 China Datang Corporation Renewable Power Co., Limited:H 64,000 93,440 0.00 2012-02-21
551 3383 Agile Group Holdings Limited (KY):O 88,000 920,480 0.00 2012-02-29
552 0717 Emperor Capital Group Limited:O 66,000 22,110 0.00 2011-12-19
553 1068 China Yurun Food Group Limited:O 46,000 541,880 0.00 2012-02-29
554 0800 A8 New Media Group Limited:O 12,000 15,720 0.00 2012-02-22
555 0916 China Longyuan Power Group Corporation Limited:H 68,000 456,280 0.00 2012-02-16
556 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 330,400 0.00 2012-02-29
557 0062 Transport International Holdings Limited:O 10,000 180,000 0.00 2012-02-20
558 2338 WEICHAI POWER CO., LTD.:H 10,000 428,000 0.00 2012-01-13
559 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 23,200 0.00 2012-02-22
560 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 11,000 0.00 2011-12-15
561 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 50,000 102,500 0.00 2012-02-22
562 0090 Puxing Energy Limited:O 10,000 10,100 0.00 2012-01-04
563 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,000 48,600 0.00 2012-01-05
564 0521 CWT International Limited:O 52,750 22,946 0.00 2011-12-19
565 8239 Capital Finance Holdings Limited:O 4,400 4,268 0.00 2011-12-14
566 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 18,800 0.00 2012-02-13
567 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 88,400 967,096 0.00 2012-02-29
568 0366 Luks Group (Vietnam Holdings) Company Limited:O 11,800 21,948 0.00 2010-11-16
569 8011 Polyard Petroleum International Group Limited:O 41,768 11,904 0.00 2012-01-05
570 1188 Hybrid Kinetic Group Limited:O 200,000 25,000 0.00 2012-02-21
571 0005 HSBC HOLDINGS PLC:O 409,739 28,681,730 0.00 2012-02-29
572 0182 Concord New Energy Group Limited:O 168,000 65,520 0.00 2012-02-29
573 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,300 249,466 0.00 2012-02-10
574 3868 Qunxing Paper Holdings Company Limited:O 35,432 77,242 * 0.00 2012-02-13
575 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 858,000 0.00 2012-02-13
576 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 21,200 0.00 2011-01-06
577 1060 Damai Entertainment Holdings Limited (BM):O 170,400 59,640 0.00 2012-02-06
578 0246 REAL GOLD MINING LIMITED:O 20,000 177,200 * 0.00 2011-12-19
579 0493 GOME Retail Holdings Limited:O 370,000 876,900 0.00 2012-02-29
580 2083 Nature Home Holding Company Limited:O 33,000 57,750 0.00 2012-02-22
581 0656 FOSUN INTERNATIONAL LIMITED:O 140,500 678,615 0.00 2012-01-19
582 2009 BBMG Corporation:H 25,500 209,100 0.00 2012-02-29
583 0596 Inspur Digital Enterprise Technology Limited:O 90,000 23,850 0.00 2012-01-13
584 1868 Neo-Neon Holdings Limited:O 20,000 41,400 0.00 2012-02-27
585 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,787 36,102 0.00 2011-12-19
586 1133 Harbin Electric Company Limited:H 14,000 125,720 0.00 2012-02-22
587 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 5,760 0.00 2011-12-19
588 2662 MH Development Limited:O 20,000 5,200 0.00 2012-01-04
589 0109 Good Resources Holdings Limited (BM):O 29,546 9,159 0.00 2011-12-19
590 1122 QINGLING MOTORS CO. LTD:H 25,137 63,345 0.00 2012-02-13
591 8007 Global Strategic Group Limited:O 3,032 2,971 0.00 2012-01-06
592 0818 Hi Sun Technology (China) Limited:O 54,000 94,500 0.00 2011-12-19
593 0196 Honghua Group Limited:O 65,000 75,400 0.00 2011-12-19
594 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 26,000 0.00 2011-12-19
595 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,000 6,500 0.00 2011-12-16
596 0666 SHK Hong Kong Industries Limited:O 80,000 13,680 0.00 2011-12-19
597 0880 SJM Holdings Limited:O 107,000 1,737,680 0.00 2012-02-29
598 0242 SHUN TAK HOLDINGS LIMITED:O 42,000 140,280 0.00 2012-02-27
599 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,085 252,306 0.00 2012-02-28
600 0718 Tai United Holdings Limited:O 61,209 3,060 0.00 2011-12-19
601 0886 Silver Base Group Holdings Limited:O 22,000 128,260 0.00 2012-02-29
602 0850 Long Well International Holdings Limited:O 76,000 17,936 0.00 2011-12-16
603 1898 China Coal Energy Company Limited:H 75,000 746,250 0.00 2012-02-20
604 1125 LAI FUNG HOLDINGS LIMITED:O 146,766 24,657 0.00 2012-02-24
605 0497 CSI Properties Limited (BM):O 150,000 37,500 0.00 2012-02-01
606 2007 Country Garden Holdings Company Limited:O 301,178 1,057,135 0.00 2012-02-27
607 0558 L.K. Technology Holdings Limited:O 20,000 37,200 0.00 2011-12-19
608 0589 Portico International Holdings Limited:O 10,000 123,400 0.00 2012-02-13
609 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 171,200 0.00 2012-02-14
610 0891 Trinity Limited (BM):O 30,000 183,900 0.00 2012-02-17
611 0700 TENCENT HOLDINGS LIMITED:O 32,100 6,484,200 0.00 2012-02-29
612 0751 Skyworth Group Limited:O 46,205 200,530 0.00 2012-02-29
613 0617 PALIBURG HOLDINGS LIMITED:O 19,720 48,906 0.00 2011-12-19
614 0750 China Shuifa Singyes Energy Holdings Limited:O 9,000 40,680 0.00 2012-02-10
615 0305 Wuling Motors Holdings Limited:O 20,000 13,200 0.00 2012-01-06
616 8078 China Creative Digital Entertainment Limited:O 5,920 1,746 0.00 2012-01-06
617 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,500 0.00 2007-06-26
618 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 506,700 0.00 2012-02-28
619 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 36,000 0.00 2011-06-29
620 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,000 238,250 0.00 2012-02-14
621 3777 China Fiber Optic Network System Group Ltd.:O 20,000 30,800 0.00 2012-02-29
622 0600 China Infrastructure Investment Limited:O 70,000 17,360 0.00 2011-12-19
623 0871 China Dredging Environment Protection Holdings Limited:O 13,000 26,260 0.00 2012-02-29
624 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 24,900 0.00 2011-12-16
625 8296 Sino-Life Group Limited:O 12,000 3,480 0.00 2011-12-14
626 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,547 1,048,344 0.00 2012-01-26
627 0554 Hans Group Holdings Limited (KY):O 60,000 8,400 0.00 2011-12-19
628 0271 Asiasec Properties Limited:O 20,000 15,800 0.00 2012-02-27
629 0276 Mongolia Energy Corporation Limited:O 105,831 85,723 0.00 2012-02-29
630 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 23,760 0.00 2009-11-19
631 2626 Hunan Nonferrous Metals Corporation Limited:H 26,000 61,360 0.00 2012-02-06
632 0296 Emperor Entertainment Hotel Limited:O 20,558 26,520 0.00 2012-02-09
633 2357 AviChina Industry & Technology Company Limited:H 32,000 127,680 0.00 2012-02-29
634 1238 Powerlong Real Estate Holdings Limited:O 63,000 99,540 0.00 2012-02-29
635 0094 Greenheart Group Limited:O 12,100 9,317 0.00 2011-12-20
636 0853 MicroPort Scientific Corporation:O 22,000 89,980 0.00 2012-02-14
637 1988 China Minsheng Banking Corp., Ltd.:H 63,600 480,180 0.00 2012-02-20
638 0272 SHUI ON LAND LIMITED:O 80,254 269,653 0.00 2012-02-24
639 0993 XinKong International Capital Holdings Limited:O 420,000 4,200 0.00 2012-01-05
640 1257 XinKong International Capital Holdings Limited:Wrnt 80,000 800 0.00 2012-01-05
641 3933 United Laboratories International Holdings Limited (The):O 20,000 111,800 0.00 2012-02-29
642 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 111,060 13,994 0.00 2011-12-19
643 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,013 28,918 0.00 2012-01-19
644 0380 China Pipe Group Limited (BM):O 200,000 6,600 0.00 2011-12-19
645 1251 SPT Energy Group Inc.:O 20,000 25,600 0.00 2012-02-29
646 1029 IRC LIMITED:O 50,000 66,500 0.00 2012-02-27
647 1199 COSCO SHIPPING Ports Limited:O 40,000 470,400 0.00 2012-02-29
648 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,313 1,020,171 0.00 2012-02-28
649 3328 Bank of Communications Co., Ltd.:H 427,042 2,737,339 0.00 2012-02-08
650 0383 Tian An Medicare Limited (BM):O 8,000 8,400 0.00 2012-01-05
651 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 136,980 0.00 2012-02-27
652 0629 Yue Da International Holdings Limited:O 10,000 5,900 0.00 2011-12-15
653 0476 Ev Dynamics (Holdings) Limited:O 20,000 15,600 * 0.00 2011-12-19
654 1194 Bay Area Gold Group Limited:O 50,000 72,000 0.00 2012-01-06
655 8130 Dadi International Group Limited:O 4,600 1,725 0.00 2011-12-19
656 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 13,400 0.00 2011-12-09
657 0325 Trauson Holdings Company Limited:O 11,000 26,180 0.00 2011-12-19
658 0371 Beijing Enterprises Water Group Limited:O 98,000 203,840 0.00 2012-01-12
659 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 254,280 0.00 2012-02-29
660 1688 Alibaba.com Limited:O 70,000 925,400 0.00 2012-02-27
661 2878 Solomon Systech (International) Limited:O 34,000 9,180 0.00 2012-01-13
662 0364 Blockchain Group Company Limited:O 20,000 4,800 0.00 2011-12-15
663 0342 NewOcean Energy Holdings Limited:O 18,000 28,800 0.00 2011-12-19
664 0233 Mingyuan Medicare Development Company Limited:O 60,000 16,200 0.00 2012-02-13
665 0904 China Green (Holdings) Limited:O 12,000 36,120 0.00 2011-12-15
666 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,576 5,918 0.00 2010-08-31
667 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,000 65,550 0.00 2012-02-27
668 0681 Chinese People Holdings Company Limited:O 78,000 17,862 0.00 2012-02-29
669 0970 New Sparkle Roll International Group Limited:O 40,000 36,000 0.00 2012-02-22
670 0548 Shenzhen Expressway Corporation Limited:H 10,000 34,100 0.00 2012-02-21
671 1064 Zhong Hua International Holdings Limited:O 2,000 1,240 0.00 2011-12-16
672 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,000 0.00 2011-12-30
673 0001 CK Hutchison Holdings Limited:O 30,000 3,402,000 0.00 2012-02-24
674 0004 Wharf (Holdings) Limited (The):O 39,234 1,904,811 0.00 2012-02-28
675 3989 Capital Environment Holdings Limited:O 20,000 7,100 0.00 2012-01-04
676 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,920 0.00 2011-04-26
677 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 32,000 32,960 0.00 2012-02-24
678 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,000 18,300 0.00 2011-12-19
679 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 32,000 153,280 0.00 2012-02-21
680 3333 China Evergrande Group:O 187,000 921,910 0.00 2012-02-29
681 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 39,750 0.00 2012-02-24
682 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 64,000 197,120 0.00 2012-02-14
683 0832 Central China Real Estate Limited:O 30,000 59,400 0.00 2011-12-16
684 0992 LENOVO GROUP LIMITED:O 126,000 865,620 0.00 2012-02-28
685 8006 Sino Splendid Holdings Limited:O 1,300 3,224 0.00 2012-01-03
686 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 128,000 2,784,000 0.00 2012-02-21
687 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 8,600 0.00 2011-12-16
688 0637 Lee Kee Holdings Limited:O 10,000 5,700 0.00 2011-12-15
689 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 29,000 0.00 2011-12-15
690 2324 Capital VC Limited:O 10,000 2,900 0.00 2011-12-15
691 1007 Longhui International Holdings Limited:O 12,000 24,240 0.00 2012-02-17
692 0059 Skyfame Realty (Holdings) Limited:O 17,523 14,018 0.00 2011-12-19
693 2366 SMI Culture & Travel Group Holdings Limited:O 55,000 8,250 0.00 2012-02-29
694 0346 Yanchang Petroleum International Limited:O 80,000 40,800 0.00 2012-01-17
695 1115 5100 Xizang Glacier Company Limited:O 30,000 60,300 0.00 2012-02-24
696 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,039 261,679 0.00 2012-02-29
697 0670 China Eastern Airlines Corporation Limited:H 40,000 119,600 0.00 2012-02-24
698 2727 Shanghai Electric Group Company Limited:H 34,000 142,460 0.00 2012-02-21
699 0630 AMCO United Holding Limited:O 100,000 3,700 0.00 2012-01-20
700 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,574 10,896 0.00 2011-12-19
701 8158 China Regenerative Medicine International Limited:O 80,000 22,000 0.00 2012-01-16
702 8137 Honbridge Holdings Limited:O 70,000 98,700 0.00 2011-01-12
703 0430 Oriental Explorer Holdings Limited:O 20,000 1,620 0.00 2007-06-26
704 1333 China Zhongwang Holdings Limited:O 59,600 203,236 0.00 2011-12-16
705 0376 Yunfeng Financial Group Limited:O 4,200 15,540 0.00 2012-01-12
706 3389 Hengdeli Holdings Limited:O 48,000 160,800 0.00 2012-01-16
707 0121 C.P. Lotus Corporation:O 100,000 27,000 0.00 2011-12-19
708 0411 LAM SOON (HONG KONG) LIMITED:O 2,636 13,918 0.00 2008-06-19
709 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 10,600 0.00 2012-02-27
710 0813 Shimao Group Holdings Limited:O 36,000 364,320 0.00 2012-02-24
711 0054 HOPEWELL HOLDINGS LIMITED:O 9,000 212,850 0.00 2012-02-24
712 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 30,000 67,500 0.00 2012-02-28
713 1717 Ausnutria Dairy Corporation Ltd:O 10,000 18,300 0.00 2012-01-06
714 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 82,140 1,335,596 0.00 2012-02-20
715 1051 G-Resources Group Limited:O 168,500 89,305 0.00 2012-01-16
716 0680 Nan Hai Corporation Limited:O 675,412 25,666 0.00 2011-12-19
717 0494 LI & FUNG LIMITED:O 78,000 1,388,400 0.00 2012-02-28
718 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 54,022 243,639 0.00 2012-01-09
719 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 338,500 0.00 2012-02-28
720 1224 C C Land Holdings Limited:O 24,000 49,920 0.00 2012-01-13
721 0728 CHINA TELECOM CORPORATION LIMITED:H 126,000 597,240 0.00 2012-02-28
722 0011 HANG SENG BANK, LIMITED:O 17,250 1,873,350 0.00 2012-02-29
723 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 24,000 8,640 0.00 2011-12-16
724 0625 RREEF China Commercial Trust:Unit 4,000 17,400 * 0.00 2012-01-04
725 1124 COASTAL GREENLAND LIMITED:O 24,000 7,320 0.00 2012-01-06
726 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 164,800 0.00 2012-02-13
727 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,000 670,600 0.00 2012-02-29
728 0381 AOM International Group Company Limited:O 50,000 3,500 0.00 2011-11-30
729 2038 FIH Mobile Limited:O 61,000 332,450 0.00 2012-01-13
730 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,042 28,259 * 0.00 2012-02-09
731 2005 SSY Group Limited (KY):O 20,000 22,800 0.00 2012-02-29
732 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,220 0.00 2007-06-26
733 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,000 30,720 0.00 2012-02-29
734 3322 Win Hanverky Holdings Limited:O 10,000 8,500 0.00 2011-12-16
735 1088 China Shenhua Energy Company Limited:H 26,000 932,100 0.00 2012-02-20
736 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 997,900 0.00 2012-02-29
737 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,084 35,321 0.00 2011-12-16
738 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,000 125,550 0.00 2012-02-27
739 0848 Maoye International Holdings Limited:O 40,000 80,800 0.00 2012-02-20
740 0397 Minerva Group Holding Limited:O 46,300 4,121 0.00 2012-01-12
741 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 21,320 0.00 2011-12-09
742 0202 EverChina Int'l Holdings Company Limited:O 31,000 23,870 0.00 2012-02-29
743 1972 SWIRE PROPERTIES LIMITED:O 42,400 809,840 0.00 2012-02-28
744 0826 Tiangong International Company Limited:O 12,000 23,160 0.00 2011-12-30
745 1228 Superb Summit International Group Limited:O 30,000 4,140 0.00 2011-12-16
746 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 224,400 0.00 2012-02-24
747 1888 Kingboard Laminates Holdings Limited:O 21,000 96,600 0.00 2012-01-19
748 0546 Fufeng Group Limited:O 12,000 46,560 0.00 2012-02-14
749 0433 North Mining Shares Company Limited:O 90,000 25,650 0.00 2011-12-19
750 0883 CNOOC LIMITED:O 307,000 5,464,600 0.00 2012-02-22
751 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 224,320 0.00 2012-02-29
752 0297 Sinofert Holdings Limited:O 48,000 110,880 0.00 2012-02-07
753 0851 Sheng Yuan Holdings Limited:O 8,000 4,720 0.00 2011-12-16
754 1997 Regent Manner International Holdings Limited:O 14,000 36,400 0.00 2011-12-16
755 1899 Xingda International Holdings Limited:O 10,000 40,800 0.00 2012-02-27
756 0144 China Merchants Port Holdings Company Limited:O 16,000 429,600 0.00 2011-12-22
757 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,400 18,240 0.00 2011-12-19
758 87001 Hui Xian Real Estate Investment Trust:Unit 32,000 132,160 0.00 2012-02-24
759 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 90,200 0.00 2012-02-28
760 1163 Dejin Resources Group Company Limited:O 60,000 5,220 0.00 2012-02-16
761 1900 China ITS (Holdings) Co., Ltd.:O 10,000 15,000 0.00 2012-02-23
762 0053 GUOCO GROUP LIMITED:O 2,000 166,000 0.00 2011-12-22
763 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,850 0.00 2011-12-19
764 0499 Qingdao Holdings International Limited:O 3,000 5,640 0.00 2011-12-16
765 0552 China Communications Services Corporation Limited:H 14,221 56,742 0.00 2012-02-22
766 0715 China Oceanwide Holdings Limited:O 52,000 37,440 0.00 2012-02-13
767 1128 Wynn Macau, Limited:O 30,000 613,500 0.00 2012-02-28
768 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,000 1,791,000 0.00 2012-01-30
769 3983 China BlueChemical Ltd.:H 10,000 61,000 0.00 2011-12-16
770 3938 Samling Global Limited:O 24,000 17,040 * 0.00 2012-02-13
771 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,000 633,100 0.00 2012-02-17
772 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 20,880 0.00 2011-12-16
773 8186 Almana Limited:O 14,000 1,386 0.00 2010-10-22
774 1299 AIA Group Limited:O 64,200 1,887,480 0.00 2012-02-29
775 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,261 118,932 0.00 2012-01-26
776 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,045 15,168 0.00 2012-01-17
777 2778 Champion Real Estate Investment Trust:Unit 25,000 86,500 0.00 2011-12-23
778 0410 SOHO CHINA LIMITED:O 26,000 147,160 0.00 2012-02-14
779 1055 China Southern Airlines Company Limited:H 14,000 54,600 0.00 2012-02-29
780 0923 Integrated Waste Solutions Group Holdings Limited:O 12,000 16,440 * 0.00 2012-01-19
781 1768 Bracell Limited (BM):O 17,000 47,770 0.00 2012-02-27
782 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,153,927 7,523,604 0.00 2012-02-23
783 1968 Peak Sport Products Co., Limited:O 10,000 23,500 0.00 2012-02-13
784 0331 PCD STORES (GROUP) LIMITED:O 20,000 30,000 0.00 2012-02-23
785 1387 China Dili Group:O 100,000 93,000 0.00 2012-02-29
786 0606 China Agri-Industries Holdings Limited:O 19,000 111,150 0.00 2012-02-29
787 0998 China CITIC Bank Corporation Limited:H 68,785 350,804 0.00 2012-02-07
788 1011 China NT Pharma Group Company Limited:O 5,000 7,550 0.00 2011-05-04
789 1683 International Mining Machinery Holdings Limited:O 6,000 50,880 * 0.00 2011-12-29
790 1818 Zhaojin Mining Industry Company Limited:H 4,000 64,000 0.00 2012-02-01
791 8207 Chong Sing Holdings FinTech Group Limited:O 8,000 8,000 0.00 2012-02-14
792 0996 Carnival Group International Holdings Limited:O 20,000 8,000 0.00 2011-12-14
793 0941 China Mobile Limited (HK):O 91,100 7,547,635 0.00 2012-02-27
794 0083 SINO LAND COMPANY LIMITED:O 26,608 368,255 0.00 2012-02-28
795 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 279,500 0.00 2012-02-17
796 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 67,800 0.00 2012-02-29
797 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 305,200 0.00 2012-02-03
798 0489 DongFeng Motor Group Company Limited (CN):H 12,000 182,640 0.00 2012-02-29
799 2302 CNNC International Limited:O 2,000 5,860 0.00 2012-02-23
800 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,579 904 0.00 2011-12-16
801 0572 Future World Holdings Limited:O 1,266 462 0.00 2012-01-04
802 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 27,895 31,242 0.00 2011-12-19
803 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 66,240 0.00 2012-02-28
804 0952 Quam Plus International Financial Limited:O 4,621 1,026 0.00 2012-01-05
805 0808 Prosperity Real Estate Investment Trust:Unit 5,000 8,850 0.00 2012-01-10
806 1063 SUNCORP TECHNOLOGIES LIMITED:O 566 170 0.00 2012-01-20
807 0945 MANULIFE FINANCIAL CORPORATION:O 6,500 633,750 0.00 2012-01-09
808 0285 BYD Electronic (International) Company Limited:O 8,000 25,280 0.00 2011-12-23
809 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 197,200 0.00 2012-02-22
810 6823 HKT Limited (KY):O 22,082 123,438 0.00 2012-01-11
811 0958 Huaneng Renewables Corporation Limited:H 10,000 19,000 0.00 2011-12-15
812 0707 Asia Television Holdings Limited:O 4,000 632 0.00 2010-03-12
813 0291 China Resources Beer (Holdings) Company Limited:O 8,000 232,400 0.00 2012-02-29
814 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 313,920 0.00 2012-02-09
815 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 79,760 0.00 2012-02-28
816 0755 DevGreat Group Limited:O 40,000 6,520 0.00 2012-02-08
817 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 25,000 40,250 0.00 2012-02-16
818 8010 Sing Pao Media Enterprises Limited:O 6,126 92 * 0.00 2011-12-15
819 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,765 72,063 0.00 2009-10-29
820 0946 Hontex International Holdings Company Limited:O 6,000 12,360 * 0.00 2012-02-15
821 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 9,300 0.00 2012-01-13
822 0329 OCI International Holdings Limited:O 8,000 272 0.00 2011-12-19
823 1038 CK Infrastructure Holdings Limited:O 7,000 319,200 0.00 2012-02-27
824 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 41,850 0.00 2012-02-08
825 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,500 10,550 0.00 2011-08-11
826 3883 China Aoyuan Group Limited:O 7,000 7,840 0.00 2012-01-05
827 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,000 15,800 0.00 2008-12-12
828 2883 China Oilfield Services Limited:H 4,000 54,560 0.00 2011-12-14
829 1991 Ta Yang Group Holdings Limited:O 2,000 1,240 0.00 2011-12-19
830 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 133,250 0.00 2012-02-29
831 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 3,500 0.00 2012-02-09
832 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,499 9,344 0.00 2011-12-19
833 1013 Wai Chun Group Holdings Limited:O 12,000 420 0.00 2007-06-26
834 1878 SOUTHGOBI RESOURCES LTD.:O 400 22,580 0.00 2010-01-29
835 0990 Deep Source Holdings Limited:O 8,032 2,088 0.00 2011-12-16
836 2238 Guangzhou Automobile Group Co., Ltd.:H 4,740 43,371 0.00 2012-02-29
837 0691 China Shanshui Cement Group Limited:O 6,000 43,320 0.00 2011-12-19
838 2888 STANDARD CHARTERED PLC:O 4,950 990,000 0.00 2012-01-09
839 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 289 728 0.00 2011-12-07
840 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 90,300 0.00 2012-02-29
841 0112 Lerthai Group Limited:O 658 1,303 0.00 2007-10-30
842 2168 AirPower Technologies Limited:O 3,500 30,170 0.00 2011-12-16
843 1099 SINOPHARM GROUP CO. LTD.:H 1,600 33,760 0.00 2012-02-14
844 0743 Asia Cement (China) Holdings Corporation:O 3,000 13,080 0.00 2012-02-24
845 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 41,040 0.00 2012-02-22
846 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 107,800 0.00 2012-02-27
847 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 25,165 0.00 2012-01-05
848 0960 Longfor Group Holdings Limited:O 9,000 101,340 0.00 2011-12-16
849 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,118 259,736 0.00 2012-02-20
850 0019 SWIRE PACIFIC LIMITED:A 1,500 132,300 0.00 2012-02-28
851 2356 DAH SING BANKING GROUP LIMITED:O 2,000 16,620 0.00 2011-12-15
852 2222 NVC International Holdings Limited:O 5,000 17,100 0.00 2011-08-01
853 0467 United Energy Group Limited:O 20,000 25,600 0.00 2012-01-13
854 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,400 1,680 0.00 2010-10-04
855 0163 Emperor International Holdings Limited:O 5,195 7,689 0.00 2012-02-14
856 3889 Global Corn Group Limited:O 2,000 2,320 0.00 2008-05-16
857 2002 China Sunshine Paper Holdings Company Limited:O 1,000 1,250 0.00 2012-02-13
858 0673 China Health Group Limited:O 600 234 0.00 2007-06-26
859 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 128,200 0.00 2012-02-29
860 1052 Yuexiu Transport Infrastructure Limited:O 1,930 6,794 0.00 2012-01-09
861 0763 ZTE CORPORATION:H 720 16,704 0.00 2012-02-28
862 1142 E&P Global Holdings Limited:O 250 115 0.00 2011-10-19
863 0817 China Jinmao Holdings Group Limited:O 10,000 20,700 0.00 2012-01-03
864 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,016 350,224 0.00 2012-02-24
865 2266 Dorsett Hospitality International Limited:O 2,000 2,900 0.00 2012-02-14
866 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,650 0.00 2007-07-16
867 0573 Tao Heung Holdings Limited:O 1,000 4,040 0.00 2011-12-30
868 0965 Playmates Toys Limited:Wrnt 65 4 0.00 2011-12-15
869 1383 LET Group Holdings Limited:O 2,000 690 0.00 2012-01-19
870 3337 Anton Oilfield Services Group:O 2,000 2,340 0.00 2012-02-29
871 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,030 0.00 2012-01-09
872 0142 FIRST PACIFIC COMPANY LIMITED:O 3,600 31,356 0.00 2012-02-23
873 1221 SINO HOTELS (HOLDINGS) LIMITED:O 786 2,122 0.00 2007-06-26
874 1999 Man Wah Holdings Limited:O 800 4,688 0.00 2012-02-29
875 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,727 9,435 0.00 2011-12-16
876 0010 HANG LUNG GROUP LIMITED:O 1,000 52,600 0.00 2012-02-29
877 1091 South Manganese Investment Limited:O 2,182 2,858 0.00 2012-02-24
878 1109 CHINA RESOURCES LAND LIMITED:O 4,000 59,360 0.00 2012-01-31
879 1882 Haitian International Holdings Limited:O 1,000 8,160 0.00 2012-02-20
880 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,440 0.00 2012-01-19
881 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 26,120 0.00 2012-02-13
882 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 18,120 0.00 2012-02-07
883 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 10,980 0.00 2012-02-13
884 0214 ASIA ORIENT HOLDINGS LIMITED:O 362 460 0.00 2012-01-17
885 0672 Zhong An Group Limited:O 1,200 1,308 0.00 2011-12-22
886 0869 Playmates Toys Limited:O 500 223 0.00 2011-12-15
887 0753 Air China Limited:H 2,000 11,720 0.00 2012-02-16
888 1929 Chow Tai Fook Jewellery Group Limited:O 3,800 50,008 0.00 2012-02-20
889 3382 Tianjin Port Development Holdings Limited:O 2,000 2,420 0.00 2012-02-28
890 0151 Want Want China Holdings Limited:O 4,000 30,880 0.00 2012-01-18
891 1105 SING TAO NEWS CORPORATION LIMITED:O 250 325 0.00 2012-02-14
892 0805 GLENCORE PLC:O 2,000 107,800 0.00 2012-01-16
893 1638 Kaisa Group Holdings Ltd.:O 1,000 1,740 0.00 2010-12-22
894 0802 China e-Wallet Payment Group Limited:O 49 47 0.00 2012-02-24
895 0448 Branded Lifestyle Holdings Limited:O 89 239 * 0.00 2011-12-15
896 0404 Hsin Chong Group Holdings Limited:O 47 56 0.00 2012-02-07
897 2340 ISP Holdings Limited:O 10 7 0.00 2010-12-22
898 0283 Goldin Properties Holdings Limited:O 20 45 0.00 2007-09-03
899 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2010-03-05
900 0530 Goldin Financial Holdings Limited:O 2 2 0.00 2009-06-01

Copyright & disclaimer, Privacy policy

Back to top