LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

CCASS holdings on 2012-02-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8096 Ruifeng Petroleum Chemical Holdings Limited:O 795,508,000 206,832,080 19.00 2012-02-29
2 0381 AOM International Group Company Limited:O 751,055,950 52,573,917 12.58 2012-02-29
3 0899 Zhong Jia Guo Xin Holdings Company Limited:O 377,770,102 20,021,815 9.74 2011-09-14
4 1263 PC Partner Group Limited:O 40,270,000 61,613,100 9.65 2012-02-27
5 0109 Good Resources Holdings Limited (BM):O 122,579,572 37,999,667 8.50 2012-02-08
6 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 32,900,000 25,991,000 5.91 2011-11-01
7 8055 China E-Information Technology Group Limited:O 76,227,265 7,851,408 5.19 2012-02-28
8 1228 Superb Summit International Group Limited:O 193,326,080 26,678,999 4.61 2012-02-29
9 0776 Imperium Technology Group Limited (KY):O 8,925,000 20,081,250 3.99 2010-02-03
10 0250 SINO-I TECHNOLOGY LIMITED:O 735,209,000 25,732,315 3.69 2011-11-10
11 8048 Yu Tak International Holdings Limited:O 27,918,000 3,070,980 * 2.75 2012-01-16
12 0851 Sheng Yuan Holdings Limited:O 32,193,700 18,994,283 2.73 2011-12-28
13 1159 Smart Digital Technology Group Limited:O 16,192,000 2,347,840 2.31 2010-05-28
14 0822 Ka Shui International Holdings Limited:O 17,120,000 9,587,200 1.93 2012-02-29
15 2312 China Financial Leasing Group Limited:O 4,554,000 1,229,580 1.85 2012-02-08
16 1831 ShiFang Holding Limited:O 12,565,736 9,549,959 1.75 2011-09-26
17 0102 Summit Ascent Holdings Limited:O 4,024,842 6,037,263 1.69 2012-02-28
18 0965 Playmates Toys Limited:Wrnt 1,145,496 68,730 1.69 2011-07-29
19 0701 CNT GROUP LIMITED:O 26,373,590 10,021,964 1.40 2012-02-27
20 1013 Wai Chun Group Holdings Limited:O 64,886,000 2,271,010 1.20 2011-12-29
21 1010 Sky Blue 11 Company Limited:O 3,690,000 2,583,000 1.10 2012-02-23
22 0610 WAI KEE HOLDINGS LIMITED:O 6,896,000 10,481,920 0.87 2010-10-05
23 0910 China Sandi Holdings Limited:O 5,111,624 4,600,462 0.74 2012-02-29
24 0810 China Castson 81 Finance Company Limited (BM):O 1,975,500 770,445 0.66 2012-02-24
25 0121 C.P. Lotus Corporation:O 58,596,000 15,820,920 0.64 2011-07-19
26 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 7,960,000 875,600 0.62 2011-08-22
27 0485 China Sinostar Group Company Limited:O 9,246,364 1,183,535 0.62 2012-02-21
28 8343 China Nonferrous Metals Company Limited:Wrnt 4,400,000 44,000 0.61 2011-07-11
29 0202 EverChina Int'l Holdings Company Limited:O 22,394,500 17,243,765 0.52 2012-02-24
30 0979 Green Energy Group Limited:O 2,326,466 1,233,027 0.52 2010-08-10
31 0768 UBA INVESTMENTS LIMITED:O 4,820,000 375,960 0.45 2010-05-03
32 0869 Playmates Toys Limited:O 4,883,515 2,173,164 0.44 2011-09-14
33 1118 GOLIK HOLDINGS LIMITED:O 2,280,000 1,573,200 0.41 2011-08-10
34 0294 Yangtzekiang Garment Limited:O 827,000 2,067,500 0.40 2012-02-10
35 1046 Universe Entertainment and Culture Group Company Limited:O 6,645,000 584,760 0.39 2011-09-02
36 0450 HUNG HING PRINTING GROUP LIMITED:O 3,500,000 5,565,000 0.39 2011-11-23
37 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 500,000 86,000 * 0.38 2010-03-31
38 1217 China Innovation Investment Limited:O 26,281,638 788,449 0.38 2012-02-09
39 0660 Wai Chun Bio-Technology Limited:O 57,950,000 5,968,850 0.37 2012-02-17
40 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,812,000 337,032 0.37 2011-01-18
41 8103 hmvod Limited:O 1,130,000 322,050 0.36 2012-01-31
42 1215 Kai Yuan Holdings Limited:O 38,440,500 7,649,660 0.35 2011-10-31
43 0187 Beijing Jingcheng Machinery Electric Company Limited:H 350,000 616,000 0.35 2011-09-19
44 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,420,000 1,403,600 0.34 2011-05-13
45 0872 Titan Invo Technology Limited:O 1,741,200 870,600 0.34 2011-09-09
46 0108 GR Life Style Company Limited:O 444,000 479,520 0.34 2010-06-03
47 0726 DIT Group Limited:O 1,136,800 414,932 0.32 2012-02-23
48 0199 ITC Properties Group Limited:O 1,188,448 2,840,391 0.32 2010-04-07
49 8019 Hao Wen Holdings Limited:O 5,650,000 333,350 * 0.31 2011-03-29
50 2366 SMI Culture & Travel Group Holdings Limited:O 14,270,902 2,140,635 0.31 2012-02-24
51 0628 Tong Tong AI Social Group Limited:O 6,297,803 377,868 0.29 2012-01-19
52 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,039,650 3,416,851 0.29 2011-11-11
53 0706 Beautiful China Holdings Company Limited:O 6,122,000 734,640 0.29 2012-02-22
54 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 3,120,000 561,600 * 0.28 2008-05-09
55 0047 Hop Hing Group Holdings Limited:O 1,408,800 817,104 0.27 2012-02-08
56 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 956,192 1,252,612 0.26 2011-11-28
57 0680 Nan Hai Corporation Limited:O 172,234,724 6,544,920 0.25 2012-02-10
58 0704 Huscoke Holdings Limited:O 11,144,000 1,749,608 0.25 2012-02-15
59 1142 E&P Global Holdings Limited:O 560,250 257,715 0.25 2012-02-29
60 2324 Capital VC Limited:O 2,035,000 590,150 0.24 2012-02-29
61 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,120,000 747,600 0.24 2012-02-14
62 0686 Beijing Energy International Holding Co., Ltd.:O 1,958,500 1,840,990 0.23 2012-01-18
63 8017 Long Success International (Holdings) Limited:O 6,928,000 193,984 0.22 2012-02-29
64 0477 AUPU Group Holding Company Limited:O 2,330,000 1,910,600 0.22 2012-02-20
65 1102 Enviro Energy International Holdings Limited:O 6,024,000 1,397,568 0.22 2012-02-29
66 1182 Success Dragon International Holdings Limited:O 14,766,300 1,727,657 * 0.21 2010-09-01
67 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,388,000 2,371,600 0.21 2012-02-27
68 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 970,000 74,690 * 0.20 2008-01-18
69 0559 DeTai New Energy Group Limited:O 6,070,200 746,635 0.20 2012-02-28
70 0433 North Mining Shares Company Limited:O 25,955,006 7,397,177 0.20 2012-02-29
71 0990 Deep Source Holdings Limited:O 7,124,000 1,852,240 0.19 2011-05-05
72 0600 China Infrastructure Investment Limited:O 8,172,000 2,026,656 0.19 2012-02-29
73 0766 Sino Prosper (Group) Holdings Limited:O 1,420,000 1,022,400 0.18 2012-02-24
74 0692 Shenzhou Space Park Group Limited:O 728,855 185,858 0.18 2012-02-29
75 8022 Evershine Group Holdings Limited:O 588,000 170,520 0.18 2012-01-03
76 0515 China Silver Technology Holdings Limited:O 776,000 1,862,400 0.18 2012-02-28
77 0174 Gemini Investments (Holdings) Limited:O 780,000 795,600 0.18 2012-02-29
78 1318 GREENS HOLDINGS LTD:O 2,140,000 920,200 0.17 2012-02-17
79 0495 PALADIN LIMITED (BM):O 920,000 110,400 0.17 2010-10-21
80 0275 Master Glory Group Limited:O 1,907,592 524,588 0.17 2011-12-12
81 0094 Greenheart Group Limited:O 1,280,275 985,812 0.16 2012-02-29
82 8123 Sinofortune Financial Holdings Limited:O 6,417,600 1,013,981 0.16 2012-02-23
83 0134 Hop Hing Group Holdings Limited:Wrnt 151,360 56,003 0.16 2009-08-11
84 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 4,000,000 480,000 * 0.16 2008-10-02
85 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,150,400 2,197,264 0.16 2012-02-06
86 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 402,500 1,030,400 0.15 2012-02-27
87 0959 Century Entertainment International Holdings Limited:O 6,409,513 647,361 0.15 2012-02-27
88 0512 Grand Pharmaceutical Group Limited:O 2,959,500 1,095,015 0.15 2012-02-27
89 0033 International Genius Company:O 1,218,000 864,780 0.15 2012-02-17
90 0335 UPBEST GROUP LIMITED:O 2,025,865 1,519,399 0.15 2011-09-30
91 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,146,000 252,120 0.15 2011-10-12
92 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 778,000 79,356 0.15 2011-10-19
93 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,440,000 1,152,000 0.15 2012-02-14
94 0185 Zensun Enterprises Limited:O 4,534,000 589,420 0.15 2012-02-20
95 8063 Global Mastermind Holdings Limited:O 178,122 147,841 0.14 2011-08-12
96 8087 China 33 Media Group Limited:O 854,000 589,260 0.14 2012-02-29
97 0888 Bison Finance Group Limited:O 1,382,576 981,629 0.14 2011-11-01
98 1180 Paradise Entertainment Limited (BM):O 3,921,400 286,262 0.14 2012-02-21
99 0627 Japan Kyosei Group Company Limited:O 4,925,000 68,950 * 0.14 2008-09-05
100 0064 GET NICE HOLDINGS LIMITED:O 6,056,000 2,392,120 0.14 2012-02-29
101 1196 Realord Group Holdings Limited:O 859,375 287,891 0.14 2012-02-28
102 0607 Fullshare Holdings Limited:O 570,000 273,600 * 0.14 2007-06-26
103 0637 Lee Kee Holdings Limited:O 1,096,000 624,720 0.13 2011-04-13
104 1000 BEIJING MEDIA CORPORATION LIMITED:H 72,500 357,425 0.13 2008-10-13
105 0718 Tai United Holdings Limited:O 4,154,800 207,740 0.13 2011-02-28
106 8020 Unitas Holdings Limited:O 630,000 535,500 0.13 2012-02-24
107 0372 PT International Development Corporation Limited:O 967,157 362,684 0.12 2011-02-01
108 8212 Celebrate International Holdings Limited:O 157,500 75,600 0.12 2012-02-21
109 0340 Tongguan Gold Group Limited:O 11,050,000 1,248,650 * 0.12 2011-11-22
110 0065 Grand Ocean Advanced Resources Company Limited:O 884,736 707,789 0.12 2011-10-14
111 0651 China Ocean Industry Group Limited:O 4,418,671 525,822 0.12 2012-02-20
112 0462 Natural Dairy (NZ) Holdings Limited:O 3,260,000 7,172,000 * 0.12 2010-09-08
113 0313 Richly Field China Development Limited:O 10,470,000 1,413,450 0.12 2011-07-15
114 0245 China Vered Financial Holding Corporation Limited:O 8,335,000 266,720 0.11 2012-02-13
115 0629 Yue Da International Holdings Limited:O 780,000 460,200 0.11 2011-09-02
116 1105 SING TAO NEWS CORPORATION LIMITED:O 945,160 1,228,708 0.11 2012-01-20
117 8178 China Information Technology Development Limited:O 7,240,000 731,240 * 0.11 2008-12-30
118 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 286,000 257,400 0.11 2012-02-29
119 0582 Shin Hwa World Limited:O 300,000 171,000 0.11 2012-02-29
120 1257 XinKong International Capital Holdings Limited:Wrnt 5,520,000 55,200 0.11 2012-01-09
121 1185 China Energine International (Holdings) Limited:O 4,199,328 1,490,761 0.11 2012-02-27
122 0767 Zhong Ji Longevity Science Group Limited:O 10,367,000 155,505 0.10 2012-02-16
123 0207 Joy City Property Limited:O 552,000 695,520 0.10 2012-02-28
124 0183 Winfull Group Holdings Limited:O 3,536,000 1,502,800 0.10 2012-02-24
125 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 638,000 236,060 0.10 2012-02-29
126 1089 Leyou Technologies Holdings Limited:O 1,660,000 1,128,800 0.10 2012-02-29
127 0307 Up Energy Development Group Limited:O 1,077,770 1,433,434 0.10 2012-02-17
128 0223 Elife Holdings Limited:O 1,600,000 416,000 0.10 2011-08-19
129 0147 International Business Settlement Holdings Limited:O 17,511,000 6,041,295 0.09 2011-08-03
130 1026 Universal Technologies Holdings Limited:O 1,540,000 785,400 0.09 2012-02-29
131 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,004,000 386,540 0.09 2011-09-27
132 8202 INNO-TECH HOLDINGS LIMITED:O 84,020 31,087 0.09 2011-08-25
133 0444 Sincere Watch (Hong Kong) Limited:O 360,000 669,600 * 0.09 2012-02-22
134 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 352,000 475,200 0.09 2012-02-27
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,669,220 1,841,762 0.09 2012-02-24
136 1053 Chongqing Iron & Steel Company Limited:H 457,600 631,488 * 0.09 2012-02-27
137 1007 Longhui International Holdings Limited:O 827,000 1,670,540 0.08 2012-02-29
138 0286 Aidigong Maternal & Child Health Limited (BM):O 1,960,840 374,520 0.08 2012-02-08
139 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 296,000 1,326,080 0.08 2012-01-20
140 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,595,901 451,007 0.08 2012-02-21
141 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,917,415 467,849 0.08 2012-02-27
142 0524 Great Wall Terroir Holdings Limited:O 404,710 139,625 0.08 2012-02-08
143 2358 Jiu Rong Holdings Limited:O 302,000 283,880 * 0.08 2008-03-03
144 8299 GT Gold Holdings Limited:O 10,140,000 730,080 * 0.08 2010-11-12
145 0333 Top Form International Limited:O 806,000 294,190 0.07 2012-02-24
146 0128 ENM Holdings Limited (HK):O 1,224,000 758,880 0.07 2012-02-28
147 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,942,543 3,401,846 0.07 2012-02-29
148 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 306,500 128,730 0.07 2011-10-17
149 1064 Zhong Hua International Holdings Limited:O 106,700 66,154 0.07 2009-12-10
150 0038 FIRST TRACTOR COMPANY LIMITED:H 280,000 2,542,400 0.07 2012-02-29
151 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,570,000 737,900 0.07 2012-02-16
152 0235 CSC Holdings Limited (HK):O 2,534,425 471,403 0.07 2012-02-24
153 1830 Perfect Medical Health Management Limited (KY):O 680,000 516,800 0.07 2012-02-29
154 0274 Renaissance Asia Silk Road Group Limited:O 3,516,000 305,892 * 0.07 2011-12-13
155 0169 Wanda Hotel Development Company Limited:O 1,580,000 632,000 0.07 2011-05-27
156 1041 Lamtex Holdings Limited:O 3,057,000 611,400 0.07 2012-02-13
157 0789 Artini Holdings Limited:O 820,000 204,180 0.07 2012-02-29
158 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 120,360 55,366 0.07 2012-02-09
159 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,792,000 142,392 * 0.06 2011-12-20
160 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,570,808 899,783 0.06 2011-11-03
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,290,000 1,931,850 0.06 2012-02-29
162 1058 NAMYUE HOLDINGS LIMITED:O 324,000 115,020 0.06 2012-02-02
163 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 210,000 193,200 0.06 2012-02-13
164 2389 Beijing Health (Holdings) Limited (KY):O 2,476,000 245,124 0.06 2010-09-21
165 0993 XinKong International Capital Holdings Limited:O 15,808,000 158,080 0.06 2012-02-21
166 0710 BOE Varitronix Limited:O 186,000 680,760 0.06 2011-11-21
167 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 852,000 230,040 0.06 2011-11-24
168 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 100,000 506,000 0.06 2012-02-29
169 0938 MAN SANG INTERNATIONAL LIMITED:O 693,194 415,916 0.05 2010-11-04
170 0921 Hisense Home Appliances Group Co., Ltd.:H 250,000 487,500 0.05 2012-01-03
171 0279 Arta TechFin Corporation Limited:O 2,554,463 109,842 0.05 2012-02-07
172 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 980,000 372,400 0.05 2011-11-18
173 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 109,600 859,264 0.05 2012-01-26
174 0663 KING STONE ENERGY GROUP LIMITED:O 762,000 746,760 0.05 2012-02-29
175 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 140,000 98,000 0.05 2010-04-27
176 0160 Hon Kwok Land Investment Company, Limited:O 254,000 708,660 0.05 2011-01-17
177 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 304,187 3,042 0.05 2012-02-27
178 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,402,000 504,720 0.05 2011-12-14
179 0475 Central Development Holdings Limited:O 142,000 207,320 0.05 2012-02-22
180 8021 WLS HOLDINGS LIMITED (BM):O 575,000 36,800 0.05 2011-03-09
181 0697 Shoucheng Holdings Limited:O 4,592,036 2,755,222 0.05 2012-02-22
182 0835 Asia Coal Limited:O 1,072,977 107,298 0.05 2011-07-11
183 0439 KuangChi Science Limited:O 576,000 14,400 * 0.05 2008-09-17
184 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 600,000 94,200 0.05 2010-11-16
185 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 240,000 72,000 0.05 2011-03-08
186 0403 STARLITE HOLDINGS LIMITED:O 260,000 85,800 0.05 2011-06-23
187 0402 Peace Map Holding Limited:O 4,500,000 234,000 0.05 2012-01-19
188 0827 Ko Yo Chemical (Group) Limited:O 3,520,000 499,840 0.05 2012-02-24
189 0378 FDG Kinetic Limited:O 216,500 192,685 0.05 2010-05-31
190 0261 GBA Holdings Limited:O 31,606,500 316,065 0.05 2012-02-08
191 0114 HERALD HOLDINGS LIMITED (BM):O 290,000 261,000 0.05 2010-08-05
192 2878 Solomon Systech (International) Limited:O 1,180,000 318,600 0.05 2011-12-12
193 0491 Emperor Culture Group Limited:O 593,010 40,325 0.05 2012-02-29
194 0166 New Times Corporation Limited (BM):O 256,500 289,845 0.05 2012-02-20
195 0271 Asiasec Properties Limited:O 584,660 461,881 0.05 2012-02-29
196 0747 Shenyang Public Utility Holdings Company Limited:H 196,000 101,920 0.05 2011-11-24
197 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,180,000 664,900 0.05 2012-02-14
198 1222 WANG ON GROUP LIMITED:O 3,015,393 274,401 0.05 2012-02-28
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 798,000 2,106,720 0.05 2012-02-29
200 0280 KING FOOK HOLDINGS LIMITED:O 200,000 242,000 0.05 2011-11-14
201 1065 Tianjin Capital Environmental Protection Group Company Limited:H 156,000 351,000 0.05 2012-02-14
202 0498 Blue River Holdings Limited:O 2,090,484 461,997 0.05 2012-02-16
203 8155 South China Assets Holdings Limited:O 5,104,000 484,880 0.05 2011-12-05
204 0723 Reliance Global Holdings Limited (BM):O 3,011,250 599,239 0.05 2012-02-29
205 0343 CULTURECOM HOLDINGS LIMITED:O 467,600 411,488 0.05 2012-02-07
206 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 150,000 333,000 0.04 2011-11-11
207 2288 Rykadan Capital Limited:O 213,000 357,840 0.04 2011-10-20
208 0870 3D-GOLD Jewellery Holdings Limited:O 424,000 275,600 * 0.04 2010-06-03
209 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 202,000 428,240 0.04 2011-11-14
210 0519 Novautek Technologies Group Limited (BM):O 370,000 54,390 0.04 2010-09-28
211 0362 China Zenith Chemical Group Limited:O 323,750 131,119 0.04 2012-02-29
212 0196 Honghua Group Limited:O 1,397,000 1,620,520 0.04 2012-02-07
213 0826 Tiangong International Company Limited:O 716,000 1,381,880 0.04 2012-02-28
214 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,160,000 371,520 0.04 2012-02-14
215 8176 SuperRobotics Holdings Limited (BM):O 551,000 88,711 * 0.04 2011-08-24
216 0736 China Properties Investment Holdings Limited:O 122,711 34,359 0.04 2011-11-22
217 3389 Hengdeli Holdings Limited:O 1,824,000 6,110,400 0.04 2012-02-24
218 1139 VICTORY GROUP LIMITED:O 64,060 9,545 * 0.04 2009-03-03
219 0364 Blockchain Group Company Limited:O 597,700 143,448 0.04 2012-02-14
220 0076 Elate Holdings Limited:O 349,210 130,954 0.04 2012-02-29
221 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,701,000 867,510 0.04 2012-02-23
222 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 727,040 94,515 0.04 2012-02-29
223 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 278,000 69,500 0.04 2012-01-17
224 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 380,000 630,800 0.04 2012-02-22
225 2886 Binhai Investment Company Limited:O 2,440,000 1,037,000 0.04 2011-08-15
226 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,135,334 1,122,676 0.04 2012-02-27
227 8080 North Asia Strategic Holdings Limited:O 5,450,792 256,187 0.04 2012-02-16
228 0707 Asia Television Holdings Limited:O 472,000 74,576 0.04 2012-02-24
229 0156 LIPPO CHINA RESOURCES LIMITED:O 3,700,000 688,200 0.04 2012-02-07
230 0730 Capital Industrial Financial Services Group Limited:O 461,000 152,130 0.04 2012-02-13
231 0370 Hong Kong Robotics Group Holding Limited:O 972,000 163,296 0.04 2011-04-06
232 1889 Sanai Health Industry Group Company Limited:O 680,000 336,600 0.04 2011-11-07
233 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 200,000 36,000 0.04 2010-05-07
234 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,606,667 385,600 0.04 2012-02-28
235 0229 RAYMOND INDUSTRIAL LIMITED:O 170,000 122,400 0.04 2012-01-12
236 8130 Dadi International Group Limited:O 125,912 47,217 0.04 2012-02-21
237 0952 Quam Plus International Financial Limited:O 464,693 103,162 0.04 2011-10-13
238 2626 Hunan Nonferrous Metals Corporation Limited:H 634,000 1,496,240 0.04 2012-02-10
239 1229 Nan Nan Resources Enterprise Limited:O 296,000 236,800 0.04 2011-01-28
240 0258 TOMSON GROUP LIMITED:O 546,742 1,142,691 0.04 2010-06-29
241 0648 SoftMedx Healthcare Limited:O 5,224,000 313,440 * 0.04 2010-10-19
242 0024 BURWILL HOLDINGS LIMITED:O 1,850,000 296,000 0.04 2012-02-29
243 0095 LVGEM (China) Real Estate Investment Company Limited:O 484,675 118,745 0.04 2010-03-12
244 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 342,000 383,040 0.04 2011-06-23
245 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 100,000 51,000 0.04 2011-04-08
246 0377 China Huajun Group Limited:O 1,002,000 285,570 0.04 2011-07-21
247 2088 Xiwang Property Holdings Company Limited:O 378,715 496,117 0.04 2012-02-23
248 8306 China Nonferrous Metals Company Limited:O 1,860,000 169,260 0.04 2012-02-08
249 0039 China Beidahuang Industry Group Holdings Limited:O 440,000 281,600 0.04 2012-02-20
250 0665 Haitong International Securities Group Limited:O 338,000 1,027,520 0.04 2011-10-13
251 8006 Sino Splendid Holdings Limited:O 39,550 98,084 0.04 2011-03-03
252 0342 NewOcean Energy Holdings Limited:O 479,000 766,400 0.04 2012-02-15
253 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,203,303 244,567 0.04 2012-02-15
254 0180 KADER HOLDINGS COMPANY LIMITED:O 242,000 94,380 0.04 2011-05-11
255 1047 NGAI HING HONG COMPANY LIMITED:O 134,000 43,550 0.04 2009-08-13
256 0430 Oriental Explorer Holdings Limited:O 650,000 52,650 0.04 2011-06-30
257 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 100,000 333,000 0.04 2010-01-12
258 8272 Chinese Food and Beverage Group Limited:O 1,552,500 57,443 0.04 2012-02-13
259 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,000,170 940,080 0.04 2012-02-29
260 1020 Cybernaut International Holdings Company Limited:O 428,000 295,320 0.04 2012-02-28
261 0276 Mongolia Energy Corporation Limited:O 2,350,747 1,904,105 0.04 2012-02-29
262 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,138,077 671,465 0.04 2012-02-27
263 1130 China Environmental Resources Group Limited:O 901,000 44,149 * 0.04 2011-12-19
264 1202 Chengdu SIWI Science and Technology Company Limited:H 56,000 48,720 0.04 2011-07-04
265 1033 Sinopec Oilfield Service Corporation:H 490,000 1,141,700 0.04 2012-02-24
266 0067 China Lumena New Materials Corp.:O 1,938,000 4,205,460 0.03 2012-02-29
267 0419 Hony Media Group:O 1,538,275 186,131 0.03 2011-07-28
268 0181 FUJIAN HOLDINGS LIMITED:O 180,000 70,200 0.03 2010-12-21
269 0613 Planetree International Development Limited:O 3,130,000 150,240 0.03 2010-10-08
270 0233 Mingyuan Medicare Development Company Limited:O 1,470,000 396,900 0.03 2012-02-21
271 1355 Legend Strategy International Holdings Group Company Limited:O 60,000 76,800 0.03 2011-08-17
272 0603 China Oil And Gas Group Limited:O 1,639,700 1,246,172 0.03 2011-08-19
273 0508 DINGYI GROUP INVESTMENT LIMITED:O 780,000 175,500 0.03 2011-11-24
274 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 25,000 106,250 0.03 2007-10-08
275 0395 Smartac International Holdings Limited:O 840,000 403,200 0.03 2012-02-20
276 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 401,026 3,051,808 0.03 2012-02-10
277 0449 Chigo Holding Limited:O 2,720,000 748,000 0.03 2012-02-27
278 0131 CHEUK NANG (HOLDINGS) LIMITED:O 131,211 422,499 0.03 2011-12-20
279 1383 LET Group Holdings Limited:O 660,000 227,700 0.03 2012-02-24
280 1280 China Qidian Guofeng Holdings Limited:O 330,000 227,700 0.03 2012-02-29
281 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 206,000 58,710 0.03 2010-12-28
282 0318 Vongroup Limited:O 1,810,000 90,500 0.03 2011-03-22
283 0305 Wuling Motors Holdings Limited:O 356,166 235,070 0.03 2011-04-07
284 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 50,000 330,500 0.03 2011-01-26
285 1191 China Gem Holdings Limited:O 1,286,000 63,014 0.03 2011-04-04
286 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 592,660 290,403 0.03 2012-01-18
287 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 40,000 23,200 0.03 2011-09-30
288 0055 Neway Group Holdings Limited:O 3,000,000 108,000 0.03 2012-02-28
289 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120,400 78,260 0.03 2012-02-29
290 0690 Uni-Bio Science Group Limited:O 380,900 161,883 * 0.03 2010-02-17
291 0585 Imagi International Holdings Limited:O 2,906,250 558,000 0.03 2012-02-24
292 8356 Tsun Yip Holdings Limited (KY):O 480,000 489,600 0.03 2012-02-27
293 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 290,000 72,500 0.03 2010-11-15
294 0500 Frontier Services Group Limited:O 323,780 105,229 0.03 2012-02-08
295 0901 Goldstone Investment Group Limited:O 60,700 9,105 0.03 2011-11-16
296 8086 Sino Vision Worldwide Holdings Limited:O 1,520,000 1,732,800 0.03 2011-09-01
297 2899 ZIJIN MINING GROUP CO., LTD.:H 1,690,000 6,286,800 0.03 2012-02-27
298 1227 National Investments Fund Limited:O 518,000 23,828 0.03 2012-01-26
299 0241 Alibaba Health Information Technology Limited:O 1,044,000 626,400 0.03 2012-02-14
300 0389 China Tontine Wines Group Limited:O 562,000 556,380 0.03 2012-02-24
301 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 242,000 193,600 0.03 2011-07-13
302 0123 Yuexiu Property Company Limited:O 2,582,801 4,029,170 0.03 2012-02-29
303 1110 Kingworld Medicines Group Limited:O 172,000 266,600 0.03 2011-04-08
304 0082 Crazy Sports Group Limited:O 748,400 972,920 0.03 2012-02-29
305 0543 Pacific Online Limited:O 297,000 1,155,330 0.03 2012-02-10
306 0521 CWT International Limited:O 612,565 266,466 0.03 2011-06-21
307 1051 G-Resources Group Limited:O 4,550,580 2,411,807 0.03 2012-02-23
308 0171 Silver Grant International Holdings Group Limited:O 620,000 1,295,800 0.03 2012-02-10
309 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,744,000 104,272 0.03 2012-02-28
310 0655 HONGKONG CHINESE LIMITED:O 528,634 708,370 0.03 2011-10-12
311 1223 SYMPHONY HOLDINGS LIMITED (BM):O 343,570 151,171 0.03 2011-08-10
312 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 396,000 352,440 0.03 2012-02-28
313 0497 CSI Properties Limited (BM):O 2,147,000 536,750 0.03 2012-02-17
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 277,747 40,162,216 0.03 2012-02-29
315 0865 Jiande International Holdings Limited:O 500,000 84,000 * 0.03 2009-11-30
316 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 616,000 542,080 0.03 2012-02-08
317 0471 Silkwave Inc:O 1,150,000 100,050 0.03 2012-02-29
318 0619 South China Financial Holdings Limited:O 1,262,500 94,688 0.03 2011-02-16
319 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 78,000 81,900 0.03 2011-06-29
320 0666 SHK Hong Kong Industries Limited:O 1,008,000 172,368 0.02 2010-12-07
321 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 161,100 80,550 0.02 2010-10-08
322 0190 HKC (HOLDINGS) LIMITED:O 2,652,006 1,021,022 0.02 2012-02-22
323 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 430,000 124,700 0.02 2011-11-22
324 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,648 792,408 0.02 2012-02-10
325 0480 HKR INTERNATIONAL LIMITED:O 328,600 1,021,946 0.02 2012-02-29
326 0390 CHINA RAILWAY GROUP LIMITED:H 1,019,000 3,209,850 0.02 2012-02-29
327 1893 China National Materials Company Limited:H 280,000 1,055,600 0.02 2012-01-30
328 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 751,617 631,358 0.02 2012-02-29
329 8173 Hephaestus Holdings Limited:O 216,600 60,648 0.02 2011-03-15
330 0211 STYLAND HOLDINGS LIMITED:O 880,684 93,353 0.02 2012-02-27
331 0387 LEEPORT (HOLDINGS) LIMITED:O 52,000 49,400 0.02 2011-09-01
332 0922 Anxian Yuan China Holdings Limited:O 640,000 72,320 0.02 2012-02-09
333 1097 i-CABLE Communications Limited:O 470,210 253,913 0.02 2011-09-30
334 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 180,000 192,600 0.02 2011-03-23
335 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 550,837 776,680 * 0.02 2012-02-02
336 0122 CROCODILE GARMENTS LIMITED:O 142,000 72,420 0.02 2012-02-13
337 8171 China Trends Holdings Limited:O 1,508,000 33,176 0.02 2011-12-08
338 0436 New Universe Environmental Group Limited:O 500,000 63,500 0.02 2011-05-12
339 0404 Hsin Chong Group Holdings Limited:O 212,000 252,280 0.02 2012-01-12
340 0760 Talent Property Group Limited:O 628,000 188,400 0.02 2012-01-11
341 0353 Energy International Investments Holdings Limited:O 3,019,000 129,817 0.02 2011-07-13
342 0729 FDG Electric Vehicles Limited:O 2,432,945 1,034,002 0.02 2012-02-29
343 0554 Hans Group Holdings Limited (KY):O 816,000 114,240 0.02 2011-12-16
344 0731 C&D Newin Paper & Pulp Corporation Limited:O 248,000 141,360 0.02 2011-02-14
345 0808 Prosperity Real Estate Investment Trust:Unit 295,720 523,424 0.02 2011-12-22
346 8092 ITE (HOLDINGS) LIMITED:O 200,000 12,600 0.02 2010-04-19
347 0281 RIVERA (HOLDINGS) LIMITED:O 556,000 139,000 0.02 2007-08-08
348 0544 DAIDO GROUP LIMITED:O 306,800 46,020 0.02 2011-04-07
349 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 112,500 295,875 0.02 2012-02-14
350 1086 Goodbaby International Holdings Limited:O 211,000 660,430 0.02 2012-02-15
351 2383 TOM GROUP LIMITED:O 820,000 533,000 0.02 2011-03-03
352 0735 China Power Clean Energy Development Company Limited:O 1,660,000 647,400 0.02 2012-02-27
353 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 200,000 318,000 0.02 2012-01-27
354 1094 Cherish Sunshine International Limited:O 696,000 473,280 * 0.02 2011-12-22
355 0905 Walnut Capital Limited:O 460,000 54,280 0.02 2009-03-12
356 0989 China Changbaishan International Holdings Limited:O 590,000 77,880 0.02 2011-06-23
357 0455 Tianda Pharmaceuticals Limited:O 390,000 179,400 0.02 2010-11-26
358 0334 China Display Optoelectronics Technology Holdings Limited:O 160,000 32,320 * 0.02 2010-03-22
359 0062 Transport International Holdings Limited:O 83,600 1,504,800 0.02 2012-02-29
360 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 88,000 0.02 2011-01-24
361 1049 Celestial Asia Securities Holdings Limited:O 760,480 97,341 0.02 2012-02-21
362 8296 Sino-Life Group Limited:O 152,000 44,080 0.02 2012-02-21
363 0868 XINYI GLASS HOLDINGS LIMITED:O 751,211 3,673,422 0.02 2012-02-29
364 1076 Imperial Pacific International Holdings Limited:O 240,600 70,977 * 0.02 2007-11-06
365 3330 Lingbao Gold Group Company Ltd.:H 60,000 239,400 0.02 2011-02-24
366 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,521,000 2,263,610 0.02 2012-02-29
367 1686 SUNEVISION HOLDINGS LTD.:O 465,985 489,284 0.02 2012-02-27
368 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 114,400 61,776 0.02 2012-02-27
369 2728 Jintai Energy Holdings Limited:O 64,000 32,640 0.02 2008-04-28
370 3378 Xiamen International Port Co., Ltd:H 196,000 243,040 0.02 2012-02-20
371 3993 CMOC Group Limited (CN):H 260,000 1,029,600 0.02 2012-02-28
372 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 54,400 0.02 2011-08-18
373 0295 KONG SUN HOLDINGS LIMITED:O 141,500 20,518 0.02 2010-11-05
374 0542 China Cultural Tourism and Agriculture Group Limited:O 377,500 54,360 0.02 2011-08-03
375 3888 Kingsoft Corporation Limited:O 226,000 845,240 0.02 2012-02-29
376 0167 IDT INTERNATIONAL LIMITED:O 480,000 67,680 0.02 2012-02-29
377 1618 Metallurgical Corporation of China Ltd.:H 549,000 1,169,370 0.02 2012-02-27
378 0138 CCT Fortis Holdings Limited:O 115,844 85,725 0.02 2011-08-29
379 1338 BaWang International (Group) Holding Limited:O 556,000 656,080 0.02 2012-02-29
380 0347 Angang Steel Company Limited:H 204,200 1,233,368 0.02 2012-02-21
381 1919 COSCO SHIPPING Holdings Co., Ltd.:H 483,075 2,449,190 0.02 2012-02-29
382 0653 BONJOUR HOLDINGS LIMITED:O 558,000 758,880 0.02 2012-02-27
383 1070 TCL Electronics Holdings Limited:O 243,900 892,674 0.02 2012-02-24
384 1111 Chong Hing Bank Limited:O 80,100 1,119,798 0.02 2011-07-27
385 2005 SSY Group Limited (KY):O 450,000 513,000 0.02 2012-02-21
386 0641 CHTC Fong's International Company Limited:O 100,000 489,000 * 0.02 2011-02-11
387 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 90,400 457,424 0.02 2012-02-21
388 0097 HENDERSON INVESTMENT LIMITED:O 550,000 352,000 0.02 2012-02-24
389 2788 Yorkey Optical International (Cayman) Ltd.:O 148,000 127,280 0.02 2011-10-31
390 0237 SAFETY GODOWN COMPANY, LIMITED:O 24,000 127,200 0.02 2011-04-04
391 1037 Maxnerva Technology Services Limited:O 56,000 22,960 0.02 2010-05-25
392 0479 CIL HOLDINGS LIMITED:O 185,920 81,805 0.02 2012-02-29
393 0260 AVIC Joy Holdings (HK) Limited:O 641,850 159,179 0.02 2012-02-23
394 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 451,000 1,271,820 0.02 2012-02-22
395 0385 CHINNEY ALLIANCE GROUP LIMITED:O 104,000 37,960 0.02 2011-09-01
396 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 200,000 170,000 0.02 2012-02-08
397 0635 PLAYMATES HOLDINGS LIMITED:O 43,010 124,729 0.02 2011-11-01
398 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,847,500 1,537,650 0.02 2011-12-30
399 8312 Rui Feng Group Holdings Company Limited:O 120,000 13,080 0.02 2011-04-18
400 0418 FOUNDER HOLDINGS LIMITED:O 196,000 63,700 0.02 2011-11-04
401 0221 Easy One Financial Group Limited:O 1,328,000 338,640 0.02 2012-02-29
402 0987 China Renewable Energy Investment Limited:O 405,201 143,846 0.02 2011-11-30
403 2357 AviChina Industry & Technology Company Limited:H 344,000 1,372,560 0.02 2012-02-17
404 1717 Ausnutria Dairy Corporation Ltd:O 167,000 305,610 0.02 2012-02-24
405 0604 SHENZHEN INVESTMENT LIMITED:O 610,000 1,134,600 0.02 2012-02-29
406 0161 AVIC International Holdings Limited:H 46,000 150,880 0.02 2011-10-27
407 0165 CHINA EVERBRIGHT LIMITED (HK):O 283,300 4,164,510 0.02 2012-02-22
408 3777 China Fiber Optic Network System Group Ltd.:O 200,000 308,000 0.02 2012-02-29
409 1163 Dejin Resources Group Company Limited:O 1,556,000 135,372 0.02 2012-02-21
410 0297 Sinofert Holdings Limited:O 1,152,000 2,661,120 0.02 2012-02-29
411 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 259,151 222,870 0.02 2012-02-22
412 0503 Lansen Pharmaceutical Holdings Limited:O 67,000 157,450 0.02 2012-01-19
413 8003 Great World Company Holdings Ltd:O 182,000 21,840 0.02 2011-03-25
414 0871 China Dredging Environment Protection Holdings Limited:O 129,000 260,580 0.02 2012-02-29
415 8009 Chinese Energy Holdings Limited:O 3,075,000 30,750 0.02 2011-11-01
416 0745 China National Culture Group Limited:O 300,000 48,900 0.02 2010-06-22
417 0257 China Everbright Environment Group Limited (b1961-07-10):O 590,500 2,125,800 0.02 2012-02-29
418 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 208,000 1,208,480 0.02 2012-02-29
419 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,063,000 280,568 0.02 2011-11-23
420 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 197,078 275,909 0.02 2011-12-23
421 1224 C C Land Holdings Limited:O 406,000 844,480 0.02 2012-02-27
422 2006 Shanghai Jin Jiang Capital Company Limited:H 222,000 264,180 0.02 2012-02-24
423 2340 ISP Holdings Limited:O 52,962 39,192 0.02 2009-08-06
424 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 906,000 1,395,240 0.02 2012-02-23
425 0205 SEEC MEDIA GROUP LIMITED:O 274,000 82,200 0.02 2011-07-28
426 0566 Hanergy Thin Film Power Group Limited:O 2,114,000 591,920 0.02 2012-02-13
427 1168 Z Fin Limited:O 556,000 417,000 0.02 2012-02-06
428 1380 China Kingstone Mining Holdings Limited:O 309,000 275,010 0.02 2012-02-29
429 0459 Legend Upstar Holdings Limited (KY):O 1,300,000 61,100 0.02 2012-02-09
430 0925 Beijing Properties (Holdings) Limited:O 600,000 312,000 0.02 2012-02-24
431 1883 CITIC Telecom International Holdings Limited:O 370,600 659,668 0.02 2012-02-16
432 0022 MEXAN LIMITED (BM):O 203,599 27,893 0.02 2011-01-12
433 0546 Fufeng Group Limited:O 265,000 1,028,200 0.02 2012-02-22
434 1131 Agritrade Resources Limited:O 90,000 48,600 0.02 2011-09-16
435 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 74,035 66,632 0.02 2011-11-01
436 1800 China Communications Construction Company Limited:H 672,000 5,335,680 0.02 2012-02-24
437 0242 SHUN TAK HOLDINGS LIMITED:O 329,158 1,099,388 0.02 2012-02-23
438 0873 China Taifeng Beddings Holdings Limited:O 150,000 510,000 0.02 2012-02-27
439 3838 China Starch Holdings Limited:O 865,000 276,800 0.01 2012-02-17
440 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 226,000 831,680 0.01 2012-02-13
441 0848 Maoye International Holdings Limited:O 800,000 1,616,000 0.01 2012-02-27
442 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 320,000 374,400 0.01 2011-04-21
443 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 346,000 1,024,160 0.01 2012-02-20
444 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 248,000 558,000 0.01 2012-02-22
445 8089 Chinese Strategic Holdings Limited:O 100,000 25,000 0.01 2011-11-30
446 0474 Aceso Life Science Group Limited:O 493,230 194,826 0.01 2011-10-06
447 0985 CST Holding (HK) Limited (KY):O 3,998,946 463,878 0.01 2012-02-29
448 1225 Lerado Financial Group Company Limited:O 110,000 92,400 0.01 2011-11-21
449 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 38,000 33,440 0.01 2010-01-29
450 1004 China Smarter Energy Group Holdings Limited:O 200,000 190,000 0.01 2010-05-17
451 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 80,000 0.01 2011-10-10
452 0030 YNBY International Limited:O 92,000 30,820 0.01 2012-02-24
453 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 144,000 0.01 2012-01-16
454 0397 Minerva Group Holding Limited:O 899,869 80,088 0.01 2012-02-14
455 0008 PCCW LIMITED:O 1,025,566 2,943,374 0.01 2012-02-29
456 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 60,000 22,800 0.01 2011-10-31
457 0622 Oshidori International Holdings Limited:O 1,012,425 84,031 0.01 2012-01-17
458 0575 Regent Pacific Group Limited:O 490,000 120,540 0.01 2011-05-03
459 0445 CIMC-TianDa Holdings Company Limited:O 400,000 55,600 0.01 2011-11-03
460 0891 Trinity Limited (BM):O 238,000 1,458,940 0.01 2012-02-14
461 0269 China Resources and Transportation Group Limited:O 2,797,500 755,325 0.01 2012-01-18
462 1104 APAC Resources Limited:O 940,000 333,700 0.01 2012-02-21
463 0029 DYNAMIC HOLDINGS LIMITED (BM):O 30,000 40,500 0.01 2009-04-08
464 2011 Gilston Group Limited:O 56,000 34,720 0.01 2011-05-04
465 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 126,000 0.01 2012-02-27
466 2866 COSCO SHIPPING Development Co., Ltd.:H 500,100 1,330,266 0.01 2012-02-29
467 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 40,040 30,831 * 0.01 2010-06-01
468 0578 Rosan Resources Holdings Limited:O 940,500 122,265 0.01 2012-02-28
469 0329 OCI International Holdings Limited:O 356,500 12,121 0.01 2012-01-30
470 0596 Inspur Digital Enterprise Technology Limited:O 550,000 145,750 0.01 2012-02-08
471 1555 MIE Holdings Corporation:O 346,000 1,062,220 0.01 2012-02-22
472 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 972,000 23,522,400 0.01 2012-02-29
473 1184 S.A.S. Dragon Holdings Limited:O 34,200 55,404 0.01 2007-06-26
474 0431 Greater China Financial Holdings Limited:O 39,000 16,770 0.01 2012-02-22
475 0472 New Silkroad Culturaltainment Limited:O 216,823 101,907 0.01 2012-02-07
476 0918 Majestic Dragon AeroTech Holdings Limited:O 100,039 18,807 0.01 2011-05-19
477 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 74,500 619,095 0.01 2012-02-08
478 0309 Xinhua News Media Holdings Limited:O 150,000 51,000 0.01 2011-08-04
479 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,010,500 1,394,490 0.01 2012-02-23
480 0698 TONGDA GROUP HOLDINGS LIMITED:O 600,000 183,000 0.01 2012-02-28
481 0222 MIN XIN HOLDINGS LIMITED:O 58,400 248,200 0.01 2010-10-21
482 8153 Jiading International Group Holdings Limited:O 340,000 47,600 0.01 2011-08-05
483 0358 Jiangxi Copper Company Limited:H 172,000 3,672,200 0.01 2012-02-28
484 2789 Yuanda China Holdings Limited:O 766,000 903,880 0.01 2012-02-29
485 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 408,000 1,150,560 0.01 2012-02-29
486 0136 China Ruyi Holdings Limited:O 558,000 55,242 0.01 2012-02-28
487 1766 CRRC Corporation Limited:H 247,000 1,504,230 0.01 2012-02-29
488 0715 China Oceanwide Holdings Limited:O 1,094,000 787,680 0.01 2012-02-24
489 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 48,300 0.01 2010-11-11
490 0755 DevGreat Group Limited:O 1,510,000 246,130 0.01 2011-11-14
491 1488 Best Food Holding Company Limited:O 100,000 99,000 0.01 2012-02-21
492 0841 Asia Cassava Resources Holdings Limited:O 48,000 41,280 0.01 2012-02-27
493 0850 Long Well International Holdings Limited:O 492,000 116,112 0.01 2011-05-24
494 0588 Beijing North Star Company Limited:H 84,000 139,440 0.01 2010-10-22
495 0366 Luks Group (Vietnam Holdings) Company Limited:O 60,000 111,600 0.01 2011-12-13
496 1063 SUNCORP TECHNOLOGIES LIMITED:O 18,352 5,506 0.01 2012-01-31
497 1371 China Ecotourism Group Limited:O 858,000 114,972 0.01 2012-02-21
498 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 33,000 101,640 0.01 2010-06-08
499 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 82,000 49,200 0.01 2011-07-18
500 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 163,420 1,967,577 0.01 2012-02-29
501 1011 China NT Pharma Group Company Limited:O 123,000 185,730 0.01 2011-12-02
502 1199 COSCO SHIPPING Ports Limited:O 308,000 3,622,080 0.01 2012-02-28
503 0137 JINHUI HOLDINGS COMPANY LIMITED:O 60,000 103,200 0.01 2012-02-27
504 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 162,000 954,180 0.01 2011-10-20
505 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 171,000 1,629,630 0.01 2012-02-27
506 0859 Zhongchang International Holdings Group Limited:O 80,000 33,200 0.01 2007-11-13
507 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 111,680 318,288 0.01 2011-05-12
508 0194 LIU CHONG HING INVESTMENT LIMITED:O 42,000 363,300 0.01 2011-05-23
509 0886 Silver Base Group Holdings Limited:O 132,000 769,560 0.01 2012-02-29
510 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,250,000 72,500 0.01 2011-07-06
511 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 120,000 51,000 * 0.01 2011-05-17
512 0499 Qingdao Holdings International Limited:O 54,290 102,065 0.01 2012-02-17
513 0186 Nimble Holdings Company Limited:O 50,000 20,500 * 0.01 2008-09-17
514 0527 China Ruifeng Renewable Energy Holdings Limited:O 88,000 175,120 0.01 2011-10-06
515 0513 CONTINENTAL HOLDINGS LIMITED:O 546,000 60,060 0.01 2011-01-26
516 0365 Sino ICT Holdings Limited:O 56,000 14,000 0.01 2007-08-20
517 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 72,000 113,760 0.01 2012-02-20
518 1188 Hybrid Kinetic Group Limited:O 930,000 116,250 0.01 2012-02-21
519 2468 Trony Solar Holdings Company Limited:O 167,000 208,750 0.01 2012-02-28
520 2345 Shanghai Prime Machinery Company Limited:H 80,000 120,000 0.01 2011-12-22
521 0253 SHUN HO HOLDINGS LIMITED:O 32,000 37,760 0.01 2009-06-01
522 0210 Daphne International Holdings Limited:O 172,000 1,677,000 0.01 2012-02-21
523 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 99,000 246,510 0.01 2012-02-15
524 0382 Welling Holding Limited:O 294,000 402,780 0.01 2012-02-29
525 0970 New Sparkle Roll International Group Limited:O 304,000 273,600 0.01 2012-02-17
526 1886 China Huiyuan Juice Group Limited:O 150,500 443,975 0.01 2012-02-15
527 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 10,000 16,900 0.01 2008-05-14
528 0819 Tianneng Power International Limited:O 110,000 473,000 0.01 2012-02-16
529 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 398,000 1,707,420 0.01 2012-02-29
530 0087 SWIRE PACIFIC LIMITED:B 302,040 5,164,884 0.01 2012-01-13
531 0916 China Longyuan Power Group Corporation Limited:H 272,000 1,825,120 0.01 2012-02-21
532 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 91,000 0.01 2011-07-27
533 0555 REXLot Holdings Limited:O 775,000 511,500 0.01 2012-02-14
534 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 106,000 448,380 0.01 2011-10-10
535 0148 Kingboard Holdings Limited:O 84,200 2,424,960 0.01 2012-02-03
536 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 734,500 2,534,025 0.01 2012-02-29
537 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 100,000 290,000 0.01 2011-03-15
538 0681 Chinese People Holdings Company Limited:O 570,000 130,530 0.01 2011-12-21
539 3323 China National Building Material Company Limited:H 282,000 3,164,040 0.01 2012-02-29
540 0818 Hi Sun Technology (China) Limited:O 261,000 456,750 0.01 2012-02-27
541 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,940 3,251,149 0.01 2012-02-24
542 3393 Wasion Holdings Limited:O 90,000 303,300 0.01 2012-02-20
543 0885 Rentian Technology Holdings Limited:O 389,075 44,355 0.01 2011-08-09
544 0999 I.T LIMITED:O 118,122 611,872 0.01 2012-02-28
545 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 149,974 92,984 0.01 2011-10-03
546 1090 Da Ming International Holdings Limited:O 100,000 177,000 0.01 2011-02-22
547 1181 Tang Palace (China) Holdings Limited:O 40,000 71,200 0.01 2011-08-08
548 2233 WEST CHINA CEMENT LIMITED:O 408,000 734,400 0.01 2012-02-29
549 0002 CLP HOLDINGS LIMITED:O 229,923 15,749,726 0.01 2012-02-28
550 0823 Link Real Estate Investment Trust:Unit 215,000 6,256,500 0.01 2012-02-29
551 0068 LEE HING DEVELOPMENT LIMITED:O 14,400 80,496 0.01 2010-04-27
552 0761 Bel Global Resources Holdings Limited:O 342,000 48,906 * 0.01 2011-04-29
553 0689 EPI (Holdings) Limited:O 202,614 37,484 0.01 2012-02-10
554 0476 Ev Dynamics (Holdings) Limited:O 130,410 101,720 * 0.01 2011-08-09
555 0674 China Tangshang Holdings Limited:O 1,116,000 117,180 0.01 2011-04-11
556 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,852,000 11,008,720 0.01 2012-02-29
557 2889 Nickel Resources International Holdings Company Limited:O 210,000 163,800 0.01 2011-03-18
558 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 330,900 135,669 0.01 2012-02-23
559 0214 ASIA ORIENT HOLDINGS LIMITED:O 64,729 82,206 0.01 2011-02-23
560 0618 Peking University Resources (Holdings) Company Limited:O 100,000 30,500 0.01 2010-01-25
561 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 312,000 0.01 2010-09-16
562 1200 Midland Holdings Limited (BM):O 64,000 311,680 0.01 2012-02-22
563 1777 Fantasia Holdings Group Co., Limited:O 462,000 452,760 0.01 2012-02-28
564 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 12,500 31,500 0.01 2012-01-19
565 0764 Eternity Investment Limited:O 700,620 10,509 0.01 2012-02-16
566 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 68,500 107,545 0.01 2011-12-14
567 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 496,597 2,239,652 0.01 2012-02-29
568 0630 AMCO United Holding Limited:O 765,000 28,305 0.01 2012-02-24
569 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,072 3,082,787 0.01 2012-02-29
570 0086 SUN HUNG KAI & CO. LIMITED:O 180,130 769,155 0.01 2011-10-03
571 8129 Cloud Investment Holdings Limited (KY):O 700,000 41,300 * 0.01 2011-11-16
572 2188 China Titans Energy Technology Group Co., Limited:O 70,000 49,000 0.01 2012-02-13
573 0132 Hing Yip Holdings Limited (BM):O 100,086 19,517 0.01 2008-02-21
574 0193 CAPITAL ESTATE LIMITED:O 207,830 58,192 0.01 2011-04-21
575 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 169,728 20,537 0.01 2012-02-29
576 0694 Beijing Capital International Airport Company Limited:H 156,000 603,720 0.01 2012-02-22
577 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 33,000 26,400 0.01 2007-10-18
578 0267 CITIC Limited (HK):O 302,000 4,409,200 0.01 2012-02-29
579 0670 China Eastern Airlines Corporation Limited:H 288,000 861,120 0.01 2012-02-24
580 0548 Shenzhen Expressway Corporation Limited:H 60,000 204,600 0.01 2011-10-20
581 0687 Tysan Holdings Limited:O 70,000 101,500 0.01 2011-12-08
582 1239 Teamway International Group Holdings Limited:O 16,000 25,760 0.01 2012-01-11
583 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 289,000 1,343,850 0.01 2012-02-23
584 0023 BANK OF EAST ASIA, LIMITED (THE):O 165,177 5,161,781 0.01 2012-02-21
585 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 60,000 0.01 2010-10-06
586 1207 SRE Group Limited:O 390,000 191,100 0.01 2011-09-07
587 0617 PALIBURG HOLDINGS LIMITED:O 89,991 223,178 0.01 2012-02-21
588 0063 China Asia Valley Group Limited:O 201,400 16,515 0.01 2010-03-17
589 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 13,600 0.01 2010-11-10
590 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 114,820 453,539 0.01 2012-01-03
591 0946 Hontex International Holdings Company Limited:O 152,000 313,120 * 0.01 2011-04-01
592 0346 Yanchang Petroleum International Limited:O 520,000 265,200 0.01 2012-02-10
593 0226 LIPPO LIMITED (HK):O 38,000 106,020 0.01 2011-02-22
594 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 24,000 0.01 2012-02-27
595 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 208,000 305,760 0.01 2012-02-14
596 0371 Beijing Enterprises Water Group Limited:O 518,850 1,079,208 0.01 2012-02-29
597 3988 BANK OF CHINA LIMITED:H 6,275,200 21,210,176 0.01 2012-02-29
598 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 40,000 46,400 0.01 2011-01-21
599 1393 Hidili Industry International Development Limited:O 152,000 522,880 0.01 2012-02-29
600 0696 TRAVELSKY TECHNOLOGY LIMITED:H 68,500 289,070 0.01 2011-12-30
601 2038 FIH Mobile Limited:O 536,000 2,921,200 0.01 2012-02-29
602 1186 China Railway Construction Corporation Limited:H 152,000 927,200 0.01 2012-02-03
603 1149 Anxin-China Holdings Limited:O 196,000 360,640 0.01 2012-02-22
604 0383 Tian An Medicare Limited (BM):O 40,000 42,000 0.01 2011-09-28
605 2010 Real Nutriceutical Group Limited:O 82,000 227,140 0.01 2011-11-16
606 3883 China Aoyuan Group Limited:O 190,000 212,800 0.01 2011-11-01
607 0298 Chuang's China Investments Limited:O 110,325 47,440 0.01 2012-02-23
608 2662 MH Development Limited:O 70,000 18,200 0.01 2008-05-27
609 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 272,200 2,977,868 0.01 2012-02-29
610 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 99,103 16,055 0.01 2011-09-19
611 0091 Golden Century International Holdings Group Limited:O 472,500 39,218 0.01 2012-02-28
612 1003 Huanxi Media Group Limited:O 94,600 7,852 0.01 2011-07-22
613 0061 Green Leader Holdings Group Limited:O 80,400 28,140 0.01 2011-12-12
614 0580 Sun.King Technology Group Limited:O 96,000 60,480 0.01 2012-02-28
615 0075 Y. T. REALTY GROUP LIMITED:O 56,200 112,962 0.01 2008-04-11
616 1080 Shengli Oil & Gas Pipe Holdings Limited:O 174,000 189,660 0.01 2012-02-27
617 0399 Starcoin Group Limited:O 850,000 67,150 0.01 2011-03-31
618 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 168,000 401,520 0.01 2012-02-28
619 0373 ALLIED GROUP LIMITED (HK):O 14,000 274,400 0.01 2009-06-01
620 0054 HOPEWELL HOLDINGS LIMITED:O 59,600 1,409,540 0.01 2012-02-02
621 1055 China Southern Airlines Company Limited:H 191,000 744,900 0.01 2012-02-29
622 0013 Hutchison Whampoa Limited:O 290,600 22,405,260 0.01 2012-02-29
623 1768 Bracell Limited (BM):O 232,000 651,920 0.01 2012-02-28
624 0059 Skyfame Realty (Holdings) Limited:O 100,296 80,237 0.01 2011-04-29
625 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 485,828 544,127 0.01 2012-01-06
626 0530 Goldin Financial Holdings Limited:O 223,738 192,415 0.01 2011-08-24
627 2128 China Lesso Group Holdings Limited:O 200,000 1,036,000 0.01 2012-02-28
628 1039 Changyou International Group Limited:O 53,000 72,610 0.01 2012-02-28
629 8081 Hang Tai Yue Group Holdings Limited:O 80,000 9,440 0.01 2011-01-04
630 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 71,000 1,998,650 0.01 2012-02-10
631 3382 Tianjin Port Development Holdings Limited:O 404,631 489,604 0.01 2012-01-27
632 3899 CIMC Enric Holdings Limited:O 56,000 251,440 0.01 2012-02-29
633 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 223,030 55,088 0.01 2012-02-10
634 2362 Jinchuan Group International Resources Co. Ltd:O 179,000 295,350 0.01 2012-02-24
635 0595 AV CONCEPT HOLDINGS LIMITED:O 39,000 30,420 0.01 2012-02-27
636 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 79,200 0.01 2012-02-29
637 3989 Capital Environment Holdings Limited:O 100,000 35,500 0.01 2012-02-20
638 0724 Ruixin International Holdings Limited:O 770,000 58,520 0.01 2011-06-29
639 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 500,000 167,500 0.01 2012-02-24
640 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 358,750 43,050 0.01 2011-02-24
641 2083 Nature Home Holding Company Limited:O 96,000 168,000 0.01 2012-02-24
642 0011 HANG SENG BANK, LIMITED:O 121,422 13,186,429 0.01 2012-02-21
643 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 28,000 106,960 0.01 2011-11-30
644 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 86,000 442,040 0.01 2012-02-28
645 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 96,000 211,200 0.01 2012-02-03
646 0244 SINCERE COMPANY, LIMITED (THE):O 36,000 21,240 0.01 2011-06-10
647 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 511,520 8,317,315 0.01 2012-02-22
648 0728 CHINA TELECOM CORPORATION LIMITED:H 868,000 4,114,320 0.01 2012-02-15
649 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 176,000 830,720 0.01 2012-02-27
650 8340 Zijing International Financial Holdings Limited:O 40,000 5,080 0.01 2010-05-03
651 8131 ABC MULTIACTIVE LIMITED:O 10,000 2,050 0.01 2010-11-18
652 1133 Harbin Electric Company Limited:H 42,000 377,160 0.01 2012-02-23
653 1031 Kingston Financial Group Limited:O 746,000 634,100 0.01 2011-07-14
654 0228 China Energy Development Holdings Limited:O 490,000 57,330 0.01 2012-02-14
655 0632 CHK Oil Limited (BM):O 209,760 142,637 0.01 2012-02-14
656 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 353,883 59,452 0.01 2008-09-08
657 0163 Emperor International Holdings Limited:O 224,833 332,753 0.01 2012-02-15
658 0602 Jiahua Stores Holdings Limited:O 62,500 28,750 0.01 2011-12-22
659 0616 EMINENCE ENTERPRISE LIMITED:O 33,168 14,594 0.01 2012-02-01
660 0563 Shanghai Industrial Urban Development Group Limited:O 288,000 495,360 0.01 2011-11-22
661 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,000 577,800 0.01 2012-01-31
662 0751 Skyworth Group Limited:O 158,790 689,149 0.01 2012-02-29
663 0337 Greenland Hong Kong Holdings Limited:O 62,025 114,746 0.01 2012-02-28
664 2382 Sunny Optical Technology (Group) Company Limited:O 59,000 156,350 0.01 2011-08-26
665 0982 Huafa Property Services Group Company Limited:O 540,000 36,180 0.01 2012-02-09
666 0328 ALCO HOLDINGS LIMITED (BM):O 34,000 91,800 0.01 2011-08-22
667 1898 China Coal Energy Company Limited:H 239,000 2,378,050 0.01 2012-02-22
668 2722 Chongqing Machinery & Electric Co., Ltd.:H 64,000 109,440 0.01 2012-02-24
669 3886 Town Health International Medical Group Limited:O 52,800 53,856 0.01 2011-05-20
670 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 420,006 52,921 0.01 2012-02-14
671 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,694 1,299,676 0.01 2012-02-29
672 2331 LI NING COMPANY LIMITED:O 61,000 568,520 0.01 2012-02-29
673 1083 Towngas Smart Energy Company Limited:O 142,068 653,513 0.01 2010-10-21
674 2369 Coolpad Group Limited:O 124,000 203,360 0.01 2012-02-29
675 0435 Sunlight Real Estate Investment Trust:Unit 92,000 224,480 0.01 2012-02-15
676 0705 Ding He Mining Holdings Limited:O 200,000 22,000 0.01 2011-09-22
677 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 129,000 0.01 2012-01-18
678 1988 China Minsheng Banking Corp., Ltd.:H 231,000 1,744,050 0.01 2012-02-22
679 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 90,000 52,200 0.01 2012-02-14
680 0273 MASON GROUP HOLDINGS LIMITED:O 40,307 7,820 0.01 2012-02-09
681 1868 Neo-Neon Holdings Limited:O 52,000 107,640 0.01 2012-02-02
682 0246 REAL GOLD MINING LIMITED:O 50,000 443,000 * 0.01 2011-11-22
683 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 185,600 0.01 2011-10-18
684 0085 China Electronics Huada Technology Company Limited:O 92,000 67,160 0.01 2010-04-14
685 1600 Tian Lun Gas Holdings Limited:O 45,000 93,150 0.01 2012-02-24
686 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 29,000 0.01 2011-01-24
687 0189 DONGYUE GROUP LIMITED:O 115,000 916,550 0.01 2012-02-28
688 0296 Emperor Entertainment Hotel Limited:O 70,000 90,300 0.01 2011-05-06
689 2777 Guangzhou R&F Properties Co., Ltd.:H 54,800 561,152 0.01 2012-02-21
690 0929 IPE GROUP LIMITED:O 50,000 36,000 0.01 2012-02-15
691 0763 ZTE CORPORATION:H 33,948 787,594 0.01 2012-02-24
692 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 62,000 525,760 0.01 2011-11-09
693 1126 DREAM INTERNATIONAL LIMITED (HK):O 36,000 20,880 0.01 2012-02-14
694 0998 China CITIC Bank Corporation Limited:H 795,199 4,055,515 0.01 2012-02-09
695 1141 CMBC Capital Holdings Limited:O 26,400 4,066 0.01 2012-02-29
696 8007 Global Strategic Group Limited:O 7,976 7,816 0.01 2011-12-23
697 8088 8088 Investment Holdings Limited:O 5,200 4,680 0.01 2011-08-30
698 0357 Hainan Meilan International Airport Company Limited:H 12,000 71,880 0.01 2012-02-29
699 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 322,286 3,442,014 0.01 2012-02-28
700 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 109,000 223,450 0.01 2012-02-27
701 0842 Leoch International Technology Limited:O 70,000 161,000 0.01 2012-02-21
702 8158 China Regenerative Medicine International Limited:O 370,000 101,750 0.01 2010-10-12
703 3828 Ming Fai International Holdings Limited:O 35,000 31,850 0.01 2011-08-22
704 0019 SWIRE PACIFIC LIMITED:A 47,261 4,168,420 0.01 2012-02-16
705 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-04-12
706 1060 Damai Entertainment Holdings Limited (BM):O 401,000 140,350 0.01 2011-11-09
707 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 74,000 226,440 0.01 2012-01-26
708 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 33,600 0.01 2012-01-19
709 0411 LAM SOON (HONG KONG) LIMITED:O 12,500 66,000 0.01 2010-01-08
710 0070 Rich Goldman Holdings Limited:O 195,000 21,060 0.01 2009-11-24
711 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,800 452,880 0.01 2012-01-27
712 0176 Superactive Group Company Limited:O 50,000 10,700 0.01 2010-05-26
713 1398 Industrial and Commercial Bank of China Limited:H 4,367,911 24,853,414 0.01 2012-02-29
714 3339 Lonking Holdings Limited:O 215,000 677,250 0.01 2012-02-29
715 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,000 492,560 0.01 2012-02-08
716 0119 Poly Property Group Co., Limited:O 180,000 891,000 0.00 2012-02-29
717 0182 Concord New Energy Group Limited:O 368,000 143,520 0.00 2012-02-29
718 1006 Changshouhua Food Company Limited:O 26,000 100,620 0.00 2011-10-13
719 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 40,000 40,400 0.00 2011-11-18
720 0110 China Fortune Holdings Limited:O 40,000 9,200 0.00 2010-04-15
721 0195 Greentech Technology International Limited:O 140,000 114,800 0.00 2012-01-11
722 1073 Da Yu Financial Holdings Limited:O 41,200 17,510 0.00 2012-02-21
723 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 96,400 0.00 2011-07-04
724 1788 Guotai Junan International Holdings Limited:O 78,000 194,220 0.00 2011-06-27
725 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 68,000 125,800 0.00 2011-11-24
726 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 371,430 7,354,314 0.00 2012-02-29
727 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 39,000 157,950 0.00 2011-12-02
728 0405 Yuexiu Real Estate Investment Trust:Unit 50,075 201,802 0.00 2012-02-14
729 0753 Air China Limited:H 214,000 1,254,040 0.00 2012-02-20
730 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 42,000 54,600 0.00 2011-11-07
731 1072 Dongfang Electric Corporation Limited:H 15,800 331,800 0.00 2012-02-29
732 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 7,200 0.00 2010-11-18
733 0857 PETROCHINA COMPANY LIMITED:H 974,000 11,434,760 0.00 2012-02-23
734 0817 China Jinmao Holdings Group Limited:O 422,000 873,540 0.00 2012-02-24
735 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 92,000 187,680 0.00 2012-02-29
736 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 80,000 0.00 2012-02-02
737 0164 China Baoli Technologies Holdings Limited:O 146,375 23,566 0.00 2012-02-22
738 0135 KUNLUN ENERGY COMPANY LIMITED:O 328,000 4,290,240 0.00 2012-02-29
739 8228 National Arts Group Holdings Limited:O 36,000 33,480 0.00 2011-04-26
740 0299 Glory Sun Land Group Limited:O 50,000 35,000 0.00 2012-02-29
741 1101 China Huarong Energy Company Limited:O 313,500 880,935 0.00 2012-02-28
742 0802 China e-Wallet Payment Group Limited:O 22,000 21,120 0.00 2012-02-29
743 0988 Silk Road Logistics Holdings Limited:O 86,486 52,756 * 0.00 2011-11-03
744 3800 GCL Technology Holdings Limited (KY):O 689,000 1,839,630 0.00 2012-02-29
745 0326 CHINA STAR ENTERTAINMENT LIMITED:O 87,263 20,681 0.00 2011-09-30
746 3938 Samling Global Limited:O 190,000 134,900 * 0.00 2012-02-21
747 6030 CITIC Securities Company Limited:H 52,000 893,360 0.00 2012-02-29
748 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 520,000 33,800 0.00 2012-02-20
749 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 228,000 702,240 0.00 2012-02-28
750 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 130,160 589,625 0.00 2012-01-27
751 2343 PACIFIC BASIN SHIPPING LIMITED:O 85,000 343,400 0.00 2012-02-13
752 3300 CHINA GLASS HOLDINGS LIMITED:O 68,000 124,440 0.00 2012-02-29
753 0703 Future Bright Holdings Limited:O 24,000 12,240 0.00 2010-06-24
754 1241 Shuanghua Holdings Limited:O 28,000 27,160 0.00 2012-02-29
755 3933 United Laboratories International Holdings Limited (The):O 56,000 313,040 0.00 2012-02-28
756 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 34,000 37,060 0.00 2012-02-22
757 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 6,840 0.00 2010-11-01
758 0263 GT GROUP HOLDINGS LIMITED:O 16,508 7,429 0.00 2012-02-08
759 0493 GOME Retail Holdings Limited:O 710,769 1,684,523 0.00 2012-02-29
760 0251 S E A HOLDINGS LIMITED:O 28,000 101,640 0.00 2011-11-28
761 1172 Magnus Concordia Group Limited:O 92,000 17,020 0.00 2012-01-30
762 1150 MILAN STATION HOLDINGS LIMITED:O 28,000 41,440 0.00 2011-08-17
763 1838 China Properties Group Limited:O 75,000 180,750 0.00 2010-11-10
764 0149 China Agri-Products Exchange Limited:O 101,725 60,018 0.00 2012-02-29
765 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 7,200 0.00 2010-11-16
766 2326 New Provenance Everlasting Holdings Limited:O 200,000 16,000 * 0.00 2008-04-15
767 0005 HSBC HOLDINGS PLC:O 742,083 51,945,810 0.00 2012-02-28
768 3318 China Boton Group Company Limited:O 20,895 32,387 0.00 2011-06-17
769 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 31,000 83,700 0.00 2012-02-14
770 0862 Vision Values Holdings Limited:O 57,400 17,220 0.00 2010-06-14
771 1399 Veson Holdings Limited (KY):O 42,000 23,940 0.00 2011-12-13
772 1068 China Yurun Food Group Limited:O 74,000 871,720 0.00 2012-02-29
773 1698 Boshiwa International Holding Limited:O 84,000 228,480 0.00 2012-01-13
774 0332 Yuan Heng Gas Holdings Limited:O 32,000 13,920 0.00 2011-09-21
775 8215 First Credit Finance Group Limited:O 40,000 17,000 0.00 2012-02-03
776 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 420,000 9,135,000 0.00 2012-02-22
777 1211 BYD COMPANY LIMITED:H 31,500 803,250 0.00 2012-02-24
778 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,518 2,750,420 0.00 2012-02-17
779 1124 COASTAL GREENLAND LIMITED:O 110,000 33,550 0.00 2011-04-29
780 1161 WATER OASIS GROUP LIMITED:O 30,000 38,400 0.00 2012-02-21
781 0272 SHUI ON LAND LIMITED:O 204,555 687,305 0.00 2012-02-29
782 8239 Capital Finance Holdings Limited:O 7,400 7,178 0.00 2011-02-01
783 3328 Bank of Communications Co., Ltd.:H 1,135,916 7,281,222 0.00 2012-02-29
784 0043 C.P. POKPHAND CO. LTD.:O 660,000 653,400 0.00 2012-02-24
785 0757 Solargiga Energy Holdings Limited:O 87,000 87,000 0.00 2011-11-28
786 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 120,000 0.00 2012-01-19
787 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 153,000 327,420 0.00 2012-02-09
788 2356 DAH SING BANKING GROUP LIMITED:O 46,760 388,576 0.00 2012-01-31
789 0833 ALLTRONICS HOLDINGS LIMITED:O 12,000 23,400 0.00 2011-07-11
790 0266 TIAN TECK LAND LIMITED:O 18,000 122,400 0.00 2012-02-10
791 0672 Zhong An Group Limited:O 89,800 97,882 0.00 2011-06-17
792 0978 China Merchants Land Limited:O 40,300 31,837 0.00 2011-11-17
793 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 202,000 672,660 0.00 2012-02-28
794 0384 CHINA GAS HOLDINGS LIMITED:O 160,000 596,800 0.00 2012-01-05
795 0375 YGM TRADING LIMITED:O 6,000 117,720 0.00 2012-01-05
796 0103 Shougang Century Holdings Limited:O 70,000 27,650 0.00 2011-11-03
797 0006 Power Assets Holdings Limited:O 77,537 4,504,900 0.00 2012-02-17
798 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,000 436,200 0.00 2012-02-29
799 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 160,000 81,600 0.00 2012-02-06
800 2238 Guangzhou Automobile Group Co., Ltd.:H 79,376 726,290 0.00 2012-02-23
801 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 214,000 235,400 0.00 2012-02-14
802 0230 Minmetals Land Limited:O 119,000 129,710 0.00 2012-02-29
803 0270 GUANGDONG INVESTMENT LIMITED:O 220,000 1,122,000 0.00 2012-02-27
804 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 76,000 0.00 2012-02-29
805 2727 Shanghai Electric Group Company Limited:H 102,000 427,380 0.00 2012-02-21
806 0406 YAU LEE HOLDINGS LIMITED:O 15,000 15,750 0.00 2011-01-13
807 0535 Gemdale Properties and Investment Corporation Limited:O 234,000 39,546 0.00 2011-07-11
808 0598 SINOTRANS LIMITED:H 61,000 98,820 0.00 2012-02-01
809 0552 China Communications Services Corporation Limited:H 81,600 325,584 0.00 2012-02-17
810 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,750 214,755 0.00 2011-08-26
811 1122 QINGLING MOTORS CO. LTD:H 42,000 105,840 0.00 2012-02-29
812 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 24,000 237,600 0.00 2011-06-07
813 8010 Sing Pao Media Enterprises Limited:O 66,570 999 * 0.00 2011-11-22
814 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 105,500 7,158,175 0.00 2012-02-24
815 0971 Kingboard Holdings Limited:Wrnt 2,820 973 0.00 2011-12-16
816 8220 Bingo Group Holdings Limited:O 104,000 10,400 0.00 2011-09-27
817 3998 Bosideng International Holdings Limited:O 264,000 638,880 0.00 2012-02-23
818 1052 Yuexiu Transport Infrastructure Limited:O 55,095 193,934 0.00 2011-07-22
819 0505 Xingye Alloy Materials Group Limited (KY):O 23,000 30,820 0.00 2011-06-02
820 1177 SINO BIOPHARMACEUTICAL LIMITED:O 162,000 348,300 0.00 2011-12-05
821 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,000 187,600 0.00 2012-02-28
822 0933 Viva Goods Company Limited:O 621,215 76,409 0.00 2011-09-12
823 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 466,400 0.00 2012-02-24
824 8071 China Netcom Technology Holdings Limited:O 60,000 30,000 * 0.00 2012-01-09
825 1098 ROAD KING INFRASTRUCTURE LIMITED:O 24,000 125,280 0.00 2011-09-07
826 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 126,000 1,940,400 0.00 2012-02-28
827 3918 NagaCorp Ltd.:O 66,329 207,610 0.00 2012-02-27
828 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 5,700 0.00 2012-02-21
829 0928 King International Investment Limited (KY):O 100,400 10,040 0.00 2012-02-29
830 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 161,000 310,730 0.00 2012-01-17
831 0547 Digital Domain Holdings Limited:O 304,080 55,343 0.00 2012-02-17
832 2228 CECEP COSTIN New Materials Group Limited:O 24,000 89,280 0.00 2011-06-27
833 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 54,750 70,628 0.00 2011-04-04
834 1019 Convoy Global Holdings Limited:O 12,000 18,120 0.00 2011-09-16
835 8005 Yuxing InfoTech Investment Holdings Limited:O 52,000 34,320 0.00 2009-08-06
836 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,682 266,326 0.00 2012-02-27
837 0887 Emperor Watch & Jewellery Limited:O 200,000 222,000 0.00 2012-02-29
838 0606 China Agri-Industries Holdings Limited:O 120,000 702,000 0.00 2012-02-24
839 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 35,000 0.00 2011-05-25
840 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 15,400 0.00 2011-10-14
841 0915 Daohe Global Group Limited:O 20,000 5,800 0.00 2011-04-15
842 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 12,000 13,200 0.00 2008-12-11
843 0106 Landsea Green Management Limited:O 57,400 25,256 0.00 2011-04-13
844 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 503,200 0.00 2012-02-28
845 3889 Global Corn Group Limited:O 44,000 51,040 0.00 2011-08-26
846 1997 Regent Manner International Holdings Limited:O 60,000 156,000 0.00 2012-02-29
847 0656 FOSUN INTERNATIONAL LIMITED:O 184,000 888,720 0.00 2012-02-08
848 0331 PCD STORES (GROUP) LIMITED:O 120,000 180,000 0.00 2012-02-29
849 8028 Timeless Resources Holdings Limited:O 36,000 4,680 0.00 2010-04-19
850 0956 China Suntien Green Energy Corporation Limited:H 37,000 65,120 0.00 2012-02-07
851 8203 Kaisun Holdings Limited:O 70,000 19,250 0.00 2011-11-29
852 0066 MTR CORPORATION LIMITED:O 154,523 4,264,835 0.00 2012-02-22
853 0393 Glorious Sun Enterprises Limited:O 28,000 81,480 0.00 2012-02-08
854 1194 Bay Area Gold Group Limited:O 92,000 132,480 0.00 2011-10-20
855 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 24,000 2,856 0.00 2010-12-09
856 0004 Wharf (Holdings) Limited (The):O 78,875 3,829,381 0.00 2012-02-17
857 0001 CK Hutchison Holdings Limited:O 60,000 6,804,000 0.00 2012-02-17
858 0860 Apollo Future Mobility Group Limited:O 94,359 52,841 0.00 2012-02-23
859 2282 MGM China Holdings Limited:O 97,600 1,397,632 0.00 2012-02-29
860 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,000 19,000 0.00 2012-02-29
861 1029 IRC LIMITED:O 86,000 114,380 0.00 2011-11-30
862 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 84,120 92,532 * 0.00 2011-09-27
863 1812 Shandong Chenming Paper Holdings Limited:H 10,000 42,500 0.00 2012-02-24
864 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 990,000 0.00 2012-02-06
865 1900 China ITS (Holdings) Co., Ltd.:O 41,000 61,500 0.00 2012-02-16
866 0914 Anhui Conch Cement Company Limited:H 33,000 891,000 0.00 2012-02-24
867 2266 Dorsett Hospitality International Limited:O 50,000 72,500 0.00 2011-04-19
868 1638 Kaisa Group Holdings Ltd.:O 122,000 212,280 0.00 2012-02-24
869 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 33,600 0.00 2012-02-24
870 0231 Ping An Securities Group (Holdings) Limited:O 206,000 28,222 0.00 2011-10-24
871 0621 Taung Gold International Limited:O 302,000 60,702 0.00 2012-02-10
872 8100 Famous Tech International Holdings Limited:O 30,956 3,281 0.00 2011-08-02
873 1282 Renze Harvest International Limited:O 72,000 19,440 0.00 2011-12-28
874 0557 China Tian Yuan Healthcare Group Limited:O 9,395 6,670 0.00 2009-09-03
875 0806 Value Partners Group Limited:O 43,000 239,080 0.00 2011-11-01
876 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 598,200 0.00 2012-02-29
877 1798 China Datang Corporation Renewable Power Co., Limited:H 61,000 89,060 0.00 2012-02-27
878 0746 Lee & Man Chemical Company Limited:O 20,000 140,200 0.00 2012-02-29
879 2007 Country Garden Holdings Company Limited:O 403,657 1,416,836 0.00 2012-02-24
880 0571 ESUN HOLDINGS LIMITED:O 30,000 39,300 0.00 2012-02-24
881 0090 Puxing Energy Limited:O 10,000 10,100 0.00 2010-10-15
882 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 35,640 0.00 2011-09-22
883 0139 Smart Fish Wealthlink Holdings Limited:O 67,200 6,384 0.00 2011-11-18
884 0626 Public Financial Holdings Limited:O 26,000 92,300 0.00 2011-03-07
885 1208 MMG Limited (HK):O 125,000 556,250 0.00 2012-02-20
886 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 396,000 3,520,440 0.00 2012-02-29
887 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,663,113 36,923,497 0.00 2012-02-29
888 0947 MOBI Development Co., Ltd.:O 18,700 20,944 0.00 2011-07-21
889 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 108,800 448,256 0.00 2012-02-17
890 2009 BBMG Corporation:H 26,500 217,300 0.00 2012-02-29
891 2880 Liaoning Port Co., Ltd.:H 24,000 52,080 0.00 2011-08-03
892 0528 Kingdom Holdings Limited (KY):O 14,000 12,040 0.00 2012-02-14
893 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 72,000 0.00 2011-07-28
894 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,000 117,040 0.00 2012-02-27
895 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 79,824 565,952 0.00 2012-02-29
896 2222 NVC International Holdings Limited:O 70,000 239,400 0.00 2012-02-14
897 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 25,600 0.00 2011-11-08
898 0451 GCL New Energy Holdings Limited:O 1,500 6,720 0.00 2011-11-17
899 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 105,013 346,543 0.00 2011-10-24
900 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 4,770 0.00 2007-12-07
901 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,600 397,080 0.00 2011-03-11
902 0986 Dufu Liquor Group Limited:O 16,875 1,434 0.00 2011-10-17
903 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,080 105,230 0.00 2012-02-27
904 0583 Great Wall Pan Asia Holdings Limited:O 33,650 51,485 0.00 2011-02-08
905 2028 Jolimark Holdings Limited:O 12,000 9,000 0.00 2012-02-29
906 0631 Sany Heavy Equipment International Holdings Company Limited:O 66,500 454,860 0.00 2012-02-29
907 0825 New World Department Store China Limited:O 36,000 176,040 0.00 2012-02-15
908 0198 SMI Holdings Group Limited:O 170,803 47,825 0.00 2011-04-26
909 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 82,340 10,457 0.00 2011-07-11
910 0800 A8 New Media Group Limited:O 10,000 13,100 0.00 2012-02-29
911 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 41,168 62,164 0.00 2012-02-10
912 3808 SINOTRUK (HONG KONG) LIMITED:O 57,500 320,850 0.00 2012-02-23
913 0717 Emperor Capital Group Limited:O 54,000 18,090 0.00 2012-02-13
914 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,000 634,200 0.00 2012-02-15
915 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 17,000 49,300 0.00 2012-02-09
916 1091 South Manganese Investment Limited:O 62,014 81,238 0.00 2012-02-29
917 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 6,000 270 0.00 2011-07-04
918 3983 China BlueChemical Ltd.:H 36,000 219,600 0.00 2012-02-08
919 2371 Chuanglian Holdings Limited (KY):O 40,000 15,200 0.00 2011-12-14
920 1313 China Resources Building Materials Technology Holdings Limited:O 132,000 861,960 0.00 2012-02-17
921 1387 China Dili Group:O 426,000 396,180 0.00 2012-02-27
922 0369 Wing Tai Properties Limited:O 26,666 74,665 0.00 2010-10-15
923 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 179,040 0.00 2011-08-24
924 0112 Lerthai Group Limited:O 6,596 13,060 0.00 2011-09-20
925 1972 SWIRE PROPERTIES LIMITED:O 113,167 2,161,490 0.00 2012-02-27
926 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 91,000 0.00 2007-06-26
927 1733 E-Commodities Holdings Limited:O 72,000 158,400 0.00 2012-02-16
928 0438 IRICO Group New Energy Company Limited:H 11,800 6,136 0.00 2010-10-29
929 8120 China Demeter Financial Investments Limited:O 5,700 4,560 0.00 2012-01-12
930 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,500 20,852 0.00 2012-02-24
931 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 125,400 0.00 2012-02-29
932 8156 Sinopharm Tech Holdings Limited:O 60,000 10,020 0.00 2011-04-04
933 2280 HC Group Inc.:O 10,000 20,300 0.00 2010-03-10
934 1818 Zhaojin Mining Industry Company Limited:H 16,000 256,000 0.00 2012-02-24
935 1121 Golden Solar New Energy Technology Holdings Limited:O 18,000 25,920 0.00 2011-11-14
936 1888 Kingboard Laminates Holdings Limited:O 54,000 248,400 0.00 2012-02-13
937 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 50,000 0.00 2011-04-29
938 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 12,000 0.00 2011-12-05
939 8163 NOIZ Group Limited:O 120,000 3,840 0.00 2011-11-03
940 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 54,000 159,300 * 0.00 2011-01-26
941 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 44,000 45,320 0.00 2011-09-01
942 1198 Royale Home Holdings Limited:O 12,000 33,240 0.00 2011-08-15
943 8143 Good Fellow Healthcare Holdings Limited:O 16,000 3,184 0.00 2010-12-28
944 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 44,000 210,760 0.00 2012-02-27
945 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,185 5,395,089 0.00 2012-02-23
946 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,673 394,528 0.00 2012-02-28
947 0410 SOHO CHINA LIMITED:O 88,500 500,910 0.00 2012-02-24
948 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 33,400 0.00 2010-12-03
949 1259 Prosperous Future Holdings Limited (KY):O 17,000 56,610 0.00 2012-02-24
950 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,233 1,345,664 0.00 2012-02-17
951 0302 OCBC Bank (Hong Kong) Limited:O 5,000 368,250 0.00 2012-01-20
952 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 6,000 97,800 0.00 2011-10-27
953 3818 China Dongxiang (Group) Co., Ltd.:O 93,000 137,640 0.00 2012-02-13
954 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,750 0.00 2007-07-24
955 0856 VSTECS Holdings Limited:O 20,000 32,600 0.00 2012-02-07
956 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,000 4,900 0.00 2011-06-02
957 2778 Champion Real Estate Investment Trust:Unit 79,328 274,475 0.00 2011-12-21
958 0712 Comtec Solar Systems Group Limited:O 18,000 28,620 0.00 2012-01-30
959 0124 Guangdong Land Holdings Limited:O 27,111 79,977 0.00 2012-02-17
960 3322 Win Hanverky Holdings Limited:O 20,000 17,000 0.00 2011-01-17
961 2868 Beijing Capital Land Co., Ltd.:H 16,000 37,600 0.00 2012-01-04
962 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 41,000 0.00 2012-01-06
963 0931 China HK Power Smart Energy Group Limited:O 120,000 15,720 0.00 2011-04-29
964 8190 Combest Holdings Limited:O 50,000 7,150 0.00 2010-10-27
965 0876 Kaisa Health Group Holdings Limited:O 5,000 6,250 0.00 2012-02-17
966 3868 Qunxing Paper Holdings Company Limited:O 24,576 53,576 * 0.00 2011-03-04
967 0240 BUILD KING HOLDINGS LIMITED:O 19,182 2,455 0.00 2009-11-30
968 1382 Pacific Textiles Holdings Limited:O 22,000 111,100 0.00 2011-01-05
969 1087 InvesTech Holdings Limited:O 11,000 13,970 0.00 2011-01-13
970 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 15,000 46,500 0.00 2012-02-14
971 8075 Media Asia Group Holdings Limited:O 194,000 25,414 0.00 2011-08-12
972 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 131,175 41,320 0.00 2010-12-14
973 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 114,000 183,540 0.00 2011-10-21
974 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 42,640 0.00 2011-11-07
975 1193 China Resources Gas Group Limited:O 30,000 360,000 0.00 2012-02-01
976 0903 TPV TECHNOLOGY LIMITED:O 34,000 80,920 0.00 2012-02-27
977 0506 China Foods Limited:O 40,000 271,600 0.00 2011-08-18
978 8011 Polyard Petroleum International Group Limited:O 25,250 7,196 0.00 2011-11-22
979 0101 HANG LUNG PROPERTIES LIMITED:O 61,000 1,790,350 0.00 2012-02-17
980 0509 Century Sunshine Group Holdings Limited:O 35,000 8,750 0.00 2011-06-08
981 0647 Joyce Boutique Group Limited:O 22,000 16,500 0.00 2011-12-08
982 0941 China Mobile Limited (HK):O 271,856 22,523,270 0.00 2012-02-29
983 0208 POLYTEC ASSET HOLDINGS LIMITED:O 60,000 53,400 0.00 2012-02-20
984 0083 SINO LAND COMPANY LIMITED:O 79,200 1,096,128 0.00 2012-02-22
985 8046 Heng Xin China Holdings Limited:O 33,066 27,445 0.00 2012-02-27
986 1910 Samsonite Group S.A.:O 18,600 258,540 0.00 2011-10-20
987 8167 Neo Telemedia Limited:O 30,000 12,600 0.00 2011-11-17
988 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,100 145,642 0.00 2012-02-01
989 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,090 1,514,083 0.00 2011-12-20
990 0144 China Merchants Port Holdings Company Limited:O 32,000 859,200 0.00 2012-02-23
991 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 7,680 0.00 2011-04-19
992 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 42,000 145,320 0.00 2012-01-18
993 1999 Man Wah Holdings Limited:O 12,000 70,320 0.00 2011-11-22
994 0290 GoFintech Quantum Innovation Limited:O 40,000 5,600 0.00 2011-01-28
995 0020 WHEELOCK AND COMPANY LIMITED:O 25,000 666,250 0.00 2011-07-18
996 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 81,000 0.00 2011-03-04
997 3900 Greentown China Holdings Limited:O 20,000 118,000 0.00 2011-12-05
998 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,600 771,420 0.00 2012-02-02
999 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 665,550 0.00 2012-02-15
1000 3999 DaChan Food (Asia) Limited:O 12,000 18,480 0.00 2010-03-29
1001 87001 Hui Xian Real Estate Investment Trust:Unit 59,000 243,670 0.00 2011-09-20
1002 3813 Pou Sheng International (Holdings) Limited:O 50,000 55,500 0.00 2011-01-31
1003 0777 NetDragon Websoft Holdings Limited:O 6,000 29,640 0.00 2011-08-17
1004 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 3,750 0.00 2012-02-07
1005 0866 China Qinfa Group Limited:O 24,000 46,560 0.00 2012-01-19
1006 0142 FIRST PACIFIC COMPANY LIMITED:O 44,000 383,240 0.00 2012-01-30
1007 0511 TELEVISION BROADCASTS LIMITED:O 5,000 247,250 0.00 2011-05-19
1008 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 33,400 0.00 2012-02-16
1009 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 371,530 0.00 2012-02-28
1010 1386 Vestate Group Holdings Limited:O 7,000 4,130 0.00 2011-11-03
1011 0683 KERRY PROPERTIES LIMITED:O 16,000 588,800 0.00 2012-02-29
1012 8186 Almana Limited:O 28,562 2,828 0.00 2011-06-02
1013 0933 Brightoil Petroleum (Holdings) Limited:O 77,000 174,020 0.00 2012-02-28
1014 0348 China Healthwise Holdings Limited:O 32,000 11,520 0.00 2012-02-03
1015 1700 Springland International Holdings Limited:O 27,000 144,180 0.00 2011-08-09
1016 0288 Cosway Corporation Limited:O 50,000 54,000 0.00 2011-09-05
1017 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,000 1,230 0.00 2011-06-24
1018 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 22,700 0.00 2011-12-05
1019 1171 Yankuang Energy Group Company Limited:H 20,000 388,800 0.00 2012-02-24
1020 0700 TENCENT HOLDINGS LIMITED:O 18,700 3,777,400 0.00 2012-02-20
1021 1361 361 Degrees International Limited:O 21,000 70,560 0.00 2011-09-09
1022 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 178,920 0.00 2012-02-06
1023 0813 Shimao Group Holdings Limited:O 35,000 354,200 0.00 2012-02-27
1024 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 6,400 0.00 2010-12-08
1025 0839 Anhui Tianda Oil Pipe Company Limited:H 5,000 8,650 0.00 2012-02-16
1026 1882 Haitian International Holdings Limited:O 16,000 130,560 0.00 2011-05-09
1027 0291 China Resources Beer (Holdings) Company Limited:O 24,000 697,200 0.00 2012-02-17
1028 1866 CHINA XLX FERTILISER LTD.:O 10,000 23,500 0.00 2011-04-12
1029 1234 China Lilang Limited:O 12,000 97,440 0.00 2011-07-04
1030 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,825 170,488 0.00 2012-02-21
1031 8066 Phoenitron Holdings Limited:O 30,000 11,700 0.00 2011-06-24
1032 3383 Agile Group Holdings Limited (KY):O 34,000 355,640 0.00 2012-02-28
1033 0758 Macrolink Capital Holdings Limited:O 10,000 4,950 0.00 2010-12-13
1034 1299 AIA Group Limited:O 118,000 3,469,200 0.00 2012-02-29
1035 0143 Guoan International Limited:O 50,000 1,700 0.00 2010-04-30
1036 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,000 150,080 0.00 2012-02-21
1037 3823 Tech Pro Technology Development Limited:O 10,000 29,100 0.00 2011-10-20
1038 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,000 22,320 0.00 2011-11-14
1039 0917 NEW WORLD CHINA LAND LIMITED:O 83,000 175,960 0.00 2011-12-29
1040 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,666 3,066 0.00 2012-01-19
1041 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 135,300 0.00 2012-01-26
1042 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 11,000 0.00 2011-11-24
1043 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 16,620 0.00 2011-01-05
1044 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-11-13
1045 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 8,760 0.00 2011-10-24
1046 3337 Anton Oilfield Services Group:O 20,000 23,400 0.00 2011-11-03
1047 0773 China Metal Recycling (Holdings) Limited:O 10,800 102,708 0.00 2012-02-17
1048 0880 SJM Holdings Limited:O 52,000 844,480 0.00 2012-02-22
1049 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,040 187,099 0.00 2012-02-23
1050 1899 Xingda International Holdings Limited:O 14,000 57,120 0.00 2012-02-08
1051 1137 Hong Kong Technology Venture Company Limited:O 7,000 34,930 0.00 2012-02-17
1052 0992 LENOVO GROUP LIMITED:O 92,000 632,040 0.00 2012-02-21
1053 0285 BYD Electronic (International) Company Limited:O 20,000 63,200 0.00 2011-11-22
1054 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,500 125,825 0.00 2010-12-07
1055 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,000 3,760 0.00 2011-12-13
1056 0591 China High Precision Automation Group Limited:O 9,000 24,660 * 0.00 2011-04-08
1057 1928 Sands China Ltd.:O 68,000 1,982,200 0.00 2012-02-29
1058 2020 ANTA Sports Products Limited:O 21,000 181,020 0.00 2012-02-21
1059 0812 Southwest Securities International Securities Limited:O 10,000 7,000 0.00 2012-02-27
1060 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 27,400 * 0.00 2011-09-14
1061 1881 Regal Real Estate Investment Trust:Unit 27,000 58,320 0.00 2011-08-30
1062 1088 China Shenhua Energy Company Limited:H 28,000 1,003,800 0.00 2012-02-21
1063 0633 China All Access (Holdings) Limited:O 10,000 18,900 0.00 2011-06-14
1064 1099 SINOPHARM GROUP CO. LTD.:H 6,800 143,480 0.00 2012-02-07
1065 0413 South China Holdings Company Limited:O 24,000 12,720 0.00 2011-12-01
1066 0589 Portico International Holdings Limited:O 4,500 55,530 0.00 2011-08-31
1067 0945 MANULIFE FINANCIAL CORPORATION:O 14,134 1,378,065 0.00 2012-02-27
1068 1991 Ta Yang Group Holdings Limited:O 6,000 3,720 0.00 2011-05-30
1069 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 39,600 0.00 2007-06-26
1070 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,000 25,360 0.00 2010-11-09
1071 8192 Global Token Limited:O 96,000 17,952 0.00 2010-10-28
1072 2888 STANDARD CHARTERED PLC:O 17,769 3,553,800 0.00 2012-02-14
1073 2338 WEICHAI POWER CO., LTD.:H 3,000 128,400 0.00 2012-02-20
1074 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 30,400 * 0.00 2009-05-13
1075 0376 Yunfeng Financial Group Limited:O 2,806 10,382 0.00 2011-08-09
1076 8047 China Ocean Group Development Limited:O 10,000 1,200 0.00 2011-02-17
1077 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 79,680 0.00 2012-02-06
1078 0883 CNOOC LIMITED:O 311,000 5,535,800 0.00 2012-02-24
1079 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,600 118,408 0.00 2011-08-31
1080 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 8,080 0.00 2011-05-03
1081 2700 Green International Holdings Limited:O 4,500 1,913 0.00 2011-11-17
1082 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 33,040 0.00 2008-12-03
1083 1333 China Zhongwang Holdings Limited:O 36,000 122,760 0.00 2011-12-01
1084 0756 Summi (Group) Holdings Limited:O 8,000 14,320 0.00 2010-09-13
1085 0177 Jiangsu Expressway Company Limited:H 8,000 65,200 0.00 2010-12-21
1086 1688 Alibaba.com Limited:O 32,500 429,650 0.00 2012-02-27
1087 1059 KANTONE HOLDINGS LIMITED:O 47,054 3,670 0.00 2011-05-11
1088 0159 Brockman Mining Limited:O 37,000 20,350 0.00 2011-10-12
1089 8117 China Primary Energy Holdings Limited:O 15,000 780 0.00 2010-11-16
1090 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 23,500 0.00 2011-08-09
1091 0053 GUOCO GROUP LIMITED:O 2,000 166,000 0.00 2011-12-08
1092 3360 Far East Horizon Limited:O 17,000 114,920 0.00 2012-02-22
1093 2349 China City Infrastructure Group Limited:O 10,000 5,700 0.00 2012-02-13
1094 0489 DongFeng Motor Group Company Limited (CN):H 16,000 243,520 0.00 2012-02-28
1095 0814 Beijing Jingkelong Company Limited:H 1,000 7,870 0.00 2010-11-09
1096 0605 China Financial Services Holdings Limited:O 16,000 7,520 0.00 2011-04-27
1097 2883 China Oilfield Services Limited:H 8,000 109,120 0.00 2012-01-04
1098 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 409 1,595 0.00 2010-07-15
1099 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,000 8,400 0.00 2010-11-16
1100 0428 Cocoon Holdings Limited:O 200 708 0.00 2007-09-25
1101 1115 Tibet Water Resources Ltd.:O 13,000 26,130 0.00 2012-02-03
1102 0522 ASMPT Limited:O 2,000 218,600 0.00 2012-01-13
1103 0877 OM Technologies (Group) Limited:O 4,000 10,960 0.00 2012-02-16
1104 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,680 0.00 2012-02-15
1105 0577 South Shore Holdings Limited:O 3,000 1,455 0.00 2011-10-25
1106 0494 LI & FUNG LIMITED:O 40,000 712,000 0.00 2012-02-27
1107 1823 Huayu Expressway Group Limited:O 2,000 2,020 0.00 2011-08-29
1108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 78,100 0.00 2011-11-04
1109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 216,720 0.00 2012-02-28
1110 0973 L'Occitane International S.A.:O 7,000 128,380 0.00 2012-02-29
1111 1813 KWG Group Holdings Limited:O 13,500 63,720 0.00 2012-02-29
1112 1368 Xtep International Holdings Limited:O 10,000 28,000 0.00 2011-06-16
1113 1038 CK Infrastructure Holdings Limited:O 11,000 501,600 0.00 2012-02-03
1114 1128 Wynn Macau, Limited:O 23,600 482,620 0.00 2012-02-28
1115 0282 NEXT DIGITAL LIMITED:O 10,800 7,668 0.00 2011-07-27
1116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 387,475 0.00 2012-02-29
1117 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,291 103,638 0.00 2011-10-24
1118 1021 MIDAS HOLDINGS LIMITED (SG):O 5,000 11,750 0.00 2011-08-24
1119 0983 SOCAM Development Limited:O 2,000 17,460 0.00 2011-06-09
1120 0533 GOLDLION HOLDINGS LIMITED:O 4,000 12,600 0.00 2011-05-13
1121 1176 Zhuguang Holdings Group Company Limited:O 10,000 9,500 0.00 2010-11-12
1122 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 60,200 0.00 2012-02-29
1123 0572 Future World Holdings Limited:O 1,266 462 0.00 2012-02-13
1124 1929 Chow Tai Fook Jewellery Group Limited:O 39,600 521,136 0.00 2012-02-23
1125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 1,288,000 0.00 2012-02-28
1126 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 66,240 0.00 2012-02-27
1127 1878 SOUTHGOBI RESOURCES LTD.:O 700 39,515 0.00 2011-08-01
1128 0976 Chiho Environmental Group Limited:O 4,000 17,600 0.00 2011-10-17
1129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,200 277,732 0.00 2012-02-09
1130 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,496 9,439 0.00 2011-04-29
1131 2688 ENN Energy Holdings Limited:O 4,000 106,600 0.00 2012-02-29
1132 0010 HANG LUNG GROUP LIMITED:O 5,000 263,000 0.00 2012-02-17
1133 1633 Magic Holdings International Limited:O 3,621 12,492 0.00 2012-01-13
1134 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 461,000 0.00 2012-02-23
1135 0853 MicroPort Scientific Corporation:O 5,000 20,450 0.00 2011-06-07
1136 1378 China Hongqiao Group Limited:O 20,000 103,000 0.00 2012-02-29
1137 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 300 0.00 2010-01-06
1138 1117 China Modern Dairy Holdings Ltd.:O 16,000 32,800 0.00 2012-02-24
1139 0975 Mongolian Mining Corporation:O 12,000 86,040 0.00 2011-01-28
1140 3333 China Evergrande Group:O 45,000 221,850 0.00 2012-02-29
1141 1231 Newton Resources Ltd:O 12,000 11,040 0.00 2011-08-03
1142 0151 Want Want China Holdings Limited:O 39,000 301,080 0.00 2012-02-29
1143 1005 MATRIX HOLDINGS LIMITED:O 2,000 3,600 0.00 2007-09-25
1144 0486 UNITED COMPANY RUSAL, IPJSC:O 42,000 287,700 0.00 2011-08-10
1145 1682 Hang Pin Living Technology Company Limited:O 1,200 1,080 0.00 2011-06-21
1146 1685 Boer Power Holdings Limited:O 2,000 6,340 0.00 2011-12-14
1147 1833 Intime Retail (Group) Company Limited:O 5,000 48,250 0.00 2012-01-05
1148 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 269,220 0.00 2012-02-20
1149 0320 COMPUTIME GROUP LIMITED:O 2,000 1,180 0.00 2007-06-26
1150 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,600 41,800 0.00 2012-02-28
1151 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,130 0.00 2011-03-31
1152 3308 Golden Eagle Retail Group Limited:O 4,000 76,640 0.00 2012-01-10
1153 0908 Zhuhai Holdings Investment Group Limited:O 2,000 1,340 0.00 2010-03-08
1154 3368 Parkson Retail Group Limited:O 5,000 46,100 0.00 2012-02-03
1155 0283 Goldin Properties Holdings Limited:O 2,500 5,625 0.00 2011-11-28
1156 0448 Branded Lifestyle Holdings Limited:O 1,593 4,269 * 0.00 2012-02-14
1157 0093 Zero Fintech Group Limited (BM):O 3,150 2,048 0.00 2010-03-19
1158 2309 ZO Future Group:O 6,000 924 * 0.00 2011-06-15
1159 1968 Peak Sport Products Co., Limited:O 3,000 7,050 0.00 2012-02-22
1160 1109 CHINA RESOURCES LAND LIMITED:O 8,000 118,720 0.00 2012-02-28
1161 0678 Genting Hong Kong Limited:O 10,000 26,600 0.00 2010-08-05
1162 0069 SHANGRI-LA ASIA LIMITED:O 4,000 77,600 0.00 2011-05-04
1163 1836 Stella International Holdings Limited:O 1,000 17,880 0.00 2012-02-15
1164 1001 Hong Kong Shanghai Alliance Holdings Limited:O 492 234 0.00 2012-02-14
1165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 12,580 0.00 2012-02-27
1166 6823 HKT Limited (KY):O 6,964 38,929 0.00 2012-02-10
1167 0573 Tao Heung Holdings Limited:O 1,000 4,040 0.00 2012-02-14
1168 0538 Ajisen (China) Holdings Limited:O 1,000 10,620 0.00 2012-02-20
1169 0996 Carnival Group International Holdings Limited:O 4,000 1,600 0.00 2011-01-13
1170 8079 Wisdomcome Group Holdings Limited:O 625 90 0.00 2012-02-29
1171 0220 Uni-President China Holdings Ltd.:O 3,000 15,150 0.00 2010-09-15
1172 2168 AirPower Technologies Limited:O 1,500 12,930 0.00 2011-03-22
1173 0467 United Energy Group Limited:O 10,000 12,800 0.00 2011-12-19
1174 0960 Longfor Group Holdings Limited:O 3,500 39,410 0.00 2011-12-21
1175 0805 GLENCORE PLC:O 3,600 194,040 0.00 2012-01-27
1176 0691 China Shanshui Cement Group Limited:O 1,000 7,220 0.00 2012-02-14
1177 0743 Asia Cement (China) Holdings Corporation:O 500 2,180 0.00 2011-09-26
1178 0456 New City Development Group Limited:O 483 119 0.00 2012-02-21
1179 0913 Harbour Digital Asset Capital Limited:O 161 15 0.00 2010-12-17
1180 0673 China Health Group Limited:O 50 20 0.00 2011-10-26

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