CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

CCASS holdings on 2012-02-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0111 Cinda International Holdings Limited:O 148,281,296 137,901,605 23.13 2012-01-04
2 8111 China Technology Industry Group Limited:O 61,140,000 11,494,320 6.60 2012-01-26
3 8130 Dadi International Group Limited:O 18,837,765 5,933,896 5.86 2011-11-24
4 1213 MOBICON GROUP LIMITED:O 9,864,000 7,398,000 4.93 2011-05-16
5 0628 Tong Tong AI Social Group Limited:O 104,660,319 6,698,260 4.86 2011-07-12
6 1303 Huili Resources (Group) Limited:O 45,000,000 99,000,000 4.50 2012-01-12
7 8003 Great World Company Holdings Ltd:O 36,390,000 3,493,440 3.23 2012-01-26
8 0309 Xinhua News Media Holdings Limited:O 35,980,000 12,413,100 3.08 2011-12-28
9 0145 CCIAM Future Energy Limited (b1964-11-28):O 100,164,000 5,108,364 * 2.30 2011-11-17
10 1194 Bay Area Gold Group Limited:O 74,368,000 107,089,920 2.23 2012-01-27
11 0272 SHUI ON LAND LIMITED:O 100,458,713 265,211,002 1.93 2012-01-26
12 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,200,000 656,000 1.56 2011-08-17
13 0263 GT GROUP HOLDINGS LIMITED:O 4,689,280 1,688,141 1.44 2011-12-28
14 0850 Long Well International Holdings Limited:O 58,196,000 12,744,924 1.41 2012-01-30
15 0587 Hua Han Health Industry Holdings Limited:O 32,350,400 43,673,040 1.34 2012-01-27
16 1733 E-Commodities Holdings Limited:O 50,193,000 91,351,260 1.33 2012-01-30
17 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 6,065,449 60,654 1.05 2010-09-15
18 0451 GCL New Energy Holdings Limited:O 636,500 2,106,815 0.93 2012-01-13
19 0171 Silver Grant International Holdings Group Limited:O 20,892,000 36,561,000 0.91 2012-01-30
20 0556 Pan Asia Environmental Protection Group Limited:O 6,310,000 3,849,100 0.79 2011-11-18
21 8250 Du Du Holdings Limited (KY):O 8,380,000 1,625,720 0.76 2011-08-30
22 0269 China Resources and Transportation Group Limited:O 146,903,600 38,929,454 0.73 2012-01-27
23 0674 China Tangshang Holdings Limited:O 77,812,000 6,847,456 0.65 2011-12-16
24 2345 Shanghai Prime Machinery Company Limited:H 4,608,000 6,220,800 0.61 2011-08-15
25 3883 China Aoyuan Group Limited:O 15,343,000 15,189,570 0.59 2012-01-20
26 8171 China Trends Holdings Limited:O 37,000,000 814,000 0.56 2011-05-16
27 8047 China Ocean Group Development Limited:O 7,226,000 809,312 0.52 2011-09-20
28 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 58,020,000 3,423,180 0.51 2012-02-01
29 8202 INNO-TECH HOLDINGS LIMITED:O 433,885 169,215 0.46 2011-08-17
30 8306 China Nonferrous Metals Company Limited:O 21,230,000 1,825,780 0.42 2012-01-27
31 0703 Future Bright Holdings Limited:O 2,346,000 1,126,080 0.42 2011-06-08
32 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 9,300,000 2,604,000 0.41 2012-01-09
33 0061 Green Leader Holdings Group Limited:O 4,503,600 1,170,936 0.40 2012-02-01
34 8089 Chinese Strategic Holdings Limited:O 2,620,000 707,400 0.39 2011-08-15
35 0758 Macrolink Capital Holdings Limited:O 3,785,000 1,627,550 0.37 2011-03-29
36 3399 Guangdong Yueyun Transportation Company Limited:H 512,000 706,560 0.37 2011-11-01
37 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,528,000 13,211,920 0.37 2012-01-20
38 0948 Alpha Professional Holdings Limited:O 2,010,000 1,748,700 0.32 2012-01-27
39 8106 Shenghua Lande Scitech Limited:H 350,000 87,500 0.31 2011-11-18
40 8103 hmvod Limited:O 966,000 237,636 0.30 2012-01-19
41 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,184,000 2,140,320 0.30 2012-01-16
42 8046 Heng Xin China Holdings Limited:O 7,433,733 4,757,589 0.30 2011-12-21
43 0837 Carpenter Tan Holdings Limited:O 746,000 2,767,660 0.30 2011-01-04
44 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,000,000 3,600,000 0.30 2012-01-27
45 0726 DIT Group Limited:O 1,035,072 243,242 0.29 2012-01-30
46 0500 Frontier Services Group Limited:O 3,313,765 911,285 0.29 2011-11-03
47 8123 Sinofortune Financial Holdings Limited:O 11,281,200 1,601,930 0.28 2011-12-09
48 1798 China Datang Corporation Renewable Power Co., Limited:H 6,615,000 8,533,350 0.26 2012-01-31
49 0139 Smart Fish Wealthlink Holdings Limited:O 7,358,800 706,445 0.26 2011-11-04
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,976,000 4,781,920 0.26 2012-01-20
51 0418 FOUNDER HOLDINGS LIMITED:O 2,926,000 877,800 0.26 2011-09-27
52 0240 BUILD KING HOLDINGS LIMITED:O 3,208,317 368,956 0.26 2010-11-10
53 0607 Fullshare Holdings Limited:O 1,065,000 511,200 * 0.25 2012-01-19
54 1180 Paradise Entertainment Limited (BM):O 6,811,600 374,638 0.24 2012-01-20
55 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,090,000 3,106,500 0.23 2012-01-10
56 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,517,174 957,641 0.23 2011-11-29
57 0789 Artini Holdings Limited:O 2,835,000 425,250 0.23 2011-08-01
58 2728 Jintai Energy Holdings Limited:O 716,000 297,140 0.22 2012-01-03
59 0431 Greater China Financial Holdings Limited:O 659,200 214,240 0.22 2011-09-15
60 1618 Metallurgical Corporation of China Ltd.:H 6,084,000 10,829,520 0.21 2012-02-01
61 0372 PT International Development Corporation Limited:O 1,612,360 564,326 0.21 2011-12-08
62 1633 Magic Holdings International Limited:O 1,994,693 5,984,079 0.20 2012-01-13
63 8190 Combest Holdings Limited:O 6,180,000 791,040 0.19 2011-03-21
64 1159 Smart Digital Technology Group Limited:O 1,336,000 211,088 0.19 2010-06-07
65 0621 Taung Gold International Limited:O 23,062,000 4,081,974 0.19 2012-01-26
66 8129 Cloud Investment Holdings Limited (KY):O 14,720,000 853,760 0.18 2011-11-29
67 0761 Bel Global Resources Holdings Limited:O 6,434,000 920,062 * 0.18 2012-01-20
68 3330 Lingbao Gold Group Company Ltd.:H 524,000 1,792,080 0.18 2012-01-13
69 1182 Success Dragon International Holdings Limited:O 12,203,730 1,427,836 * 0.18 2010-08-31
70 1004 China Smarter Energy Group Holdings Limited:O 2,421,360 2,300,292 0.17 2011-06-23
71 0929 IPE GROUP LIMITED:O 1,575,000 976,500 0.17 2011-11-07
72 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 428,000 346,680 0.17 2012-01-27
73 8299 GT Gold Holdings Limited:O 21,580,000 1,553,760 * 0.16 2010-11-11
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 635,600 273,308 0.15 2011-12-05
75 0403 STARLITE HOLDINGS LIMITED:O 810,000 259,200 0.15 2011-04-12
76 0692 Shenzhou Space Park Group Limited:O 623,127 133,349 0.15 2012-01-04
77 0245 China Vered Financial Holding Corporation Limited:O 11,062,100 298,677 0.15 2011-11-10
78 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,020,000 265,200 0.15 2011-01-13
79 1121 Golden Solar New Energy Technology Holdings Limited:O 1,442,000 1,802,500 0.14 2012-02-01
80 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,570,000 282,600 * 0.14 2011-01-07
81 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,794,530 1,425,210 0.14 2012-01-31
82 0998 China CITIC Bank Corporation Limited:H 21,113,453 103,244,785 0.14 2012-01-31
83 0076 Elate Holdings Limited:O 841,926 235,739 0.14 2012-01-20
84 8092 ITE (HOLDINGS) LIMITED:O 1,296,000 89,424 0.14 2010-11-30
85 8296 Sino-Life Group Limited:O 1,028,000 251,860 0.14 2011-08-29
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,705,000 3,159,050 0.14 2012-02-01
87 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 248,440 79,501 0.14 2011-11-24
88 0959 Century Entertainment International Holdings Limited:O 5,553,030 510,879 0.13 2012-01-30
89 0921 Hisense Home Appliances Group Co., Ltd.:H 595,000 880,600 0.13 2011-12-05
90 0110 China Fortune Holdings Limited:O 1,058,000 188,324 0.13 2011-07-14
91 1628 Yuzhou Group Holdings Company Limited:O 3,069,000 5,831,100 0.13 2012-02-01
92 0063 China Asia Valley Group Limited:O 3,362,900 218,589 0.13 2011-11-24
93 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,230,000 568,650 0.13 2012-01-20
94 0136 China Ruyi Holdings Limited:O 5,751,890 1,207,897 0.13 2011-12-19
95 2312 China Financial Leasing Group Limited:O 6,025,000 108,450 0.12 2012-01-30
96 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,730,000 1,173,900 0.12 2011-11-24
97 1094 Cherish Sunshine International Limited:O 3,936,000 2,676,480 * 0.12 2010-07-07
98 1259 Prosperous Future Holdings Limited (KY):O 1,196,000 2,738,840 0.12 2012-02-01
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,614,000 6,859,500 0.12 2012-01-31
100 0449 Chigo Holding Limited:O 9,984,000 1,787,136 0.12 2012-01-30
101 8117 China Primary Energy Holdings Limited:O 2,822,750 118,556 0.12 2010-12-01
102 0933 Viva Goods Company Limited:O 21,682,240 2,536,822 0.11 2011-10-31
103 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,718,000 1,462,580 0.11 2012-01-11
104 1053 Chongqing Iron & Steel Company Limited:H 588,000 705,600 0.11 2012-01-20
105 1131 Agritrade Resources Limited:O 630,000 248,850 0.11 2011-09-23
106 0343 CULTURECOM HOLDINGS LIMITED:O 1,117,900 994,931 0.11 2011-11-29
107 2868 Beijing Capital Land Co., Ltd.:H 1,098,000 1,921,500 0.11 2012-01-31
108 2288 Rykadan Capital Limited:O 513,000 707,940 0.11 2011-09-28
109 0810 China Castson 81 Finance Company Limited (BM):O 320,500 121,790 0.11 2011-12-19
110 0578 Rosan Resources Holdings Limited:O 7,551,800 792,939 0.11 2012-01-30
111 0302 OCBC Bank (Hong Kong) Limited:O 313,000 22,129,100 0.10 2012-01-26
112 1229 Nan Nan Resources Enterprise Limited:O 796,000 636,800 0.10 2011-08-08
113 8243 Dahe Media Co., Ltd.:H 260,000 48,880 0.10 2011-11-09
114 0865 Jiande International Holdings Limited:O 2,020,000 339,360 * 0.10 2009-11-30
115 8163 NOIZ Group Limited:O 6,791,187 271,647 0.10 2012-01-10
116 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,060,000 875,380 0.10 2011-11-23
117 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 628,000 200,960 0.10 2011-02-08
118 0663 KING STONE ENERGY GROUP LIMITED:O 1,399,000 965,310 0.10 2012-01-19
119 0735 China Power Clean Energy Development Company Limited:O 7,580,000 2,804,600 0.10 2012-01-10
120 1075 CAPINFO COMPANY LIMITED:H 744,000 245,520 0.10 2012-02-01
121 0479 CIL HOLDINGS LIMITED:O 1,000,240 410,098 0.10 2012-02-01
122 0380 China Pipe Group Limited (BM):O 12,700,000 368,300 0.10 2011-03-30
123 0697 Shoucheng Holdings Limited:O 8,493,731 4,416,740 0.09 2012-02-01
124 0764 Eternity Investment Limited:O 7,501,920 90,023 0.09 2012-01-26
125 0745 China National Culture Group Limited:O 1,670,000 233,800 0.09 2011-12-19
126 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 123,750 310,613 0.09 2011-09-01
127 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 790,000 797,900 0.09 2012-01-09
128 0128 ENM Holdings Limited (HK):O 1,428,000 785,400 0.09 2012-01-31
129 1108 Triumph New Energy Company Limited:H 216,000 336,960 0.09 2011-10-03
130 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,505,333 655,497 0.09 2012-02-01
131 2308 EVOC Intelligent Technology Company Limited:H 264,000 237,600 0.09 2010-11-16
132 0276 Mongolia Energy Corporation Limited:O 5,506,964 4,020,084 0.08 2012-01-26
133 0067 China Lumena New Materials Corp.:O 4,534,000 6,937,020 0.08 2012-02-01
134 0889 DATRONIX HOLDINGS LIMITED:O 256,000 637,440 0.08 2012-02-01
135 0723 Reliance Global Holdings Limited (BM):O 5,240,250 806,999 0.08 2012-01-27
136 0235 CSC Holdings Limited (HK):O 2,919,000 490,392 0.08 2012-01-19
137 1338 BaWang International (Group) Holding Limited:O 2,292,000 2,200,320 0.08 2012-01-11
138 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,952,000 234,240 * 0.08 2008-09-03
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,507,406 1,353,999 0.08 2011-12-19
140 1139 VICTORY GROUP LIMITED:O 117,600 17,522 * 0.08 2007-06-26
141 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 690,000 286,350 0.08 2011-09-01
142 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 320,000 112,000 0.08 2011-11-04
143 1003 Huanxi Media Group Limited:O 1,000,000 72,000 0.07 2012-01-19
144 2006 Shanghai Jin Jiang Capital Company Limited:H 1,032,000 1,114,560 0.07 2012-01-13
145 0339 China Sci-Tech Industrial Investment Group Limited:O 60,000 25,200 0.07 2010-02-04
146 0724 Ruixin International Holdings Limited:O 8,770,000 675,290 0.07 2011-12-15
147 1195 Kingwell Group Limited:O 1,100,000 330,000 0.07 2011-09-02
148 1064 Zhong Hua International Holdings Limited:O 110,000 60,500 0.07 2011-09-30
149 1055 China Southern Airlines Company Limited:H 2,023,000 7,808,780 0.07 2012-02-01
150 3868 Qunxing Paper Holdings Company Limited:O 1,147,948 2,502,527 * 0.07 2011-03-31
151 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 144,000 171,360 0.07 2011-12-01
152 1217 China Innovation Investment Limited:O 4,961,590 124,040 0.07 2011-07-22
153 2002 China Sunshine Paper Holdings Company Limited:O 570,000 393,300 0.07 2012-01-20
154 0261 GBA Holdings Limited:O 46,389,000 463,890 0.07 2011-11-08
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 145,000 971,500 0.07 2012-01-31
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,475,000 2,330,625 0.07 2012-01-17
157 1130 China Environmental Resources Group Limited:O 1,804,000 129,888 0.07 2011-12-23
158 0384 CHINA GAS HOLDINGS LIMITED:O 3,050,000 11,163,000 0.07 2012-01-31
159 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 968,000 600,160 0.07 2012-01-20
160 0211 STYLAND HOLDINGS LIMITED:O 2,564,500 174,386 0.07 2012-02-01
161 0910 China Sandi Holdings Limited:O 335,800 251,850 0.07 2012-02-01
162 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,466,300 761,563 0.07 2012-02-01
163 0364 Blockchain Group Company Limited:O 994,970 156,210 0.07 2011-10-31
164 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 527,000 111,724 0.07 2011-11-09
165 8109 Kirin Group Holdings Limited:O 120,000 337,200 0.07 2012-02-01
166 0271 Asiasec Properties Limited:O 843,000 480,510 0.07 2012-02-01
167 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 694,000 3,053,600 0.07 2011-12-19
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 380,000 1,330,000 0.07 2012-02-01
169 0381 AOM International Group Company Limited:O 3,840,000 272,640 0.07 2011-11-29
170 1222 WANG ON GROUP LIMITED:O 4,339,473 286,405 0.07 2012-01-20
171 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,727,000 1,049,895 0.07 2011-03-01
172 0166 New Times Corporation Limited (BM):O 300,500 258,430 0.07 2011-12-13
173 2369 Coolpad Group Limited:O 1,416,000 1,939,920 0.07 2012-02-01
174 0800 A8 New Media Group Limited:O 312,000 271,440 0.07 2011-04-11
175 0954 Changmao Biochemical Engineering Company Limited:H 120,000 111,600 0.07 2012-01-20
176 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 467,510 243,105 0.07 2011-11-03
177 1172 Magnus Concordia Group Limited:O 1,430,000 235,950 0.06 2012-01-19
178 1163 Dejin Resources Group Company Limited:O 6,128,000 398,320 0.06 2011-12-15
179 3303 Jutal Offshore Oil Services Limited:O 402,000 188,940 0.06 2011-11-01
180 0181 FUJIAN HOLDINGS LIMITED:O 340,000 122,400 0.06 2010-10-14
181 8176 SuperRobotics Holdings Limited (BM):O 830,000 133,630 * 0.06 2011-05-16
182 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 896,000 1,603,840 0.06 2012-01-10
183 8295 Kingwisoft Technology Group Company Limited (KY):O 750,000 67,500 0.06 2011-05-03
184 0812 Southwest Securities International Securities Limited:O 740,000 532,800 0.06 2012-01-31
185 0989 Hua Yin International Holdings Limited:O 1,752,000 185,712 0.06 2012-01-19
186 0385 CHINNEY ALLIANCE GROUP LIMITED:O 367,200 110,160 0.06 2011-10-24
187 8239 Capital Finance Holdings Limited:O 107,200 88,976 0.06 2011-02-01
188 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 80,000 13,760 * 0.06 2012-01-20
189 0516 PYXIS GROUP LIMITED:O 1,476,000 250,920 * 0.06 2008-06-10
190 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,554,000 66,822 * 0.06 2007-06-26
191 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,221,287 755,238 0.06 2012-01-31
192 0459 Legend Upstar Holdings Limited (KY):O 5,060,000 202,400 0.06 2012-01-04
193 0362 China Zenith Chemical Group Limited:O 451,000 148,830 0.06 2011-10-17
194 0689 EPI (Holdings) Limited:O 1,283,034 193,738 0.06 2011-11-03
195 0273 MASON GROUP HOLDINGS LIMITED:O 433,744 103,231 0.06 2012-01-12
196 0224 PIONEER GLOBAL GROUP LIMITED:O 688,000 440,320 0.06 2011-05-11
197 1262 Labixiaoxin Snacks Group Limited:O 656,000 1,502,240 0.06 2012-02-01
198 2020 ANTA Sports Products Limited:O 1,448,000 10,816,560 0.06 2012-01-19
199 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 100,000 91,000 0.06 2012-01-03
200 1102 Enviro Energy International Holdings Limited:O 1,610,000 359,030 0.06 2012-01-27
201 0616 EMINENCE ENTERPRISE LIMITED:O 317,147 187,117 0.06 2012-01-27
202 2727 Shanghai Electric Group Company Limited:H 1,690,000 6,320,600 0.06 2012-01-26
203 0404 Hsin Chong Group Holdings Limited:O 530,000 636,000 0.06 2012-01-20
204 0993 XinKong International Capital Holdings Limited:O 15,236,000 167,596 0.06 2012-01-06
205 0885 Rentian Technology Holdings Limited:O 2,037,355 230,221 0.06 2011-06-09
206 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,842,000 4,807,620 0.06 2012-02-01
207 2878 Solomon Systech (International) Limited:O 1,346,000 249,010 0.05 2011-10-27
208 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 90,000 520,200 0.05 2012-01-20
209 8075 Media Asia Group Holdings Limited:O 7,098,000 922,740 0.05 2012-01-27
210 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 260,000 126,100 0.05 2011-06-01
211 0543 Pacific Online Limited:O 582,000 2,293,080 0.05 2012-01-10
212 8028 Timeless Resources Holdings Limited:O 700,000 99,400 0.05 2011-11-18
213 0952 Quam Plus International Financial Limited:O 636,091 126,582 0.05 2011-09-22
214 0250 SINO-I TECHNOLOGY LIMITED:O 10,555,000 390,535 0.05 2012-01-10
215 0767 Zhong Ji Longevity Science Group Limited:O 5,232,320 130,808 0.05 2011-12-15
216 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,375,850 293,289 0.05 2012-01-19
217 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 208,000 143,520 0.05 2011-08-09
218 0476 Ev Dynamics (Holdings) Limited:O 717,630 559,751 * 0.05 2011-09-16
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 559,258 75,164,275 0.05 2012-02-01
220 0286 Aidigong Maternal & Child Health Limited (BM):O 1,252,626 190,399 0.05 2012-01-19
221 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 616,000 95,480 0.05 2011-04-08
222 0390 CHINA RAILWAY GROUP LIMITED:H 2,163,000 5,969,880 0.05 2012-01-31
223 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 88,125 8,019 0.05 2011-05-25
224 0260 AVIC Joy Holdings (HK) Limited:O 1,242,500 247,258 0.05 2011-10-27
225 1020 Cybernaut International Holdings Company Limited:O 612,000 367,200 0.05 2012-01-17
226 0241 Alibaba Health Information Technology Limited:O 1,894,000 965,940 0.05 2012-02-01
227 0648 SoftMedx Healthcare Limited:O 6,878,000 412,680 * 0.05 2010-10-19
228 1142 E&P Global Holdings Limited:O 114,750 55,080 0.05 2011-10-19
229 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 480,000 50,400 0.05 2011-01-26
230 0097 HENDERSON INVESTMENT LIMITED:O 1,512,000 892,080 0.05 2012-01-10
231 0485 China Sinostar Group Company Limited:O 728,000 75,712 0.05 2011-02-28
232 2866 COSCO SHIPPING Development Co., Ltd.:H 1,811,500 3,586,770 0.05 2012-02-01
233 0766 Sino Prosper (Group) Holdings Limited:O 3,730,000 309,590 0.05 2012-01-18
234 0137 JINHUI HOLDINGS COMPANY LIMITED:O 254,000 322,580 0.05 2011-04-06
235 8153 Jiading International Group Holdings Limited:O 1,290,000 180,600 0.05 2011-04-27
236 8041 IntelliMark AI International Limited:O 1,446,750 188,078 0.05 2012-01-12
237 0183 Winfull Group Holdings Limited:O 1,624,000 633,360 0.05 2011-11-24
238 0915 Daohe Global Group Limited:O 318,000 81,090 0.05 2011-07-22
239 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 225,000 76,500 0.05 2011-09-09
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,830,000 6,807,600 0.05 2012-02-01
241 1057 Zhejiang Shibao Company Limited:H 40,000 99,600 0.05 2011-03-10
242 0588 Beijing North Star Company Limited:H 326,000 436,840 0.05 2011-12-16
243 0851 Sheng Yuan Holdings Limited:O 542,500 189,875 0.05 2011-09-09
244 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 194,800 82,790 0.05 2011-02-28
245 0371 Beijing Enterprises Water Group Limited:O 3,146,550 6,481,893 0.05 2011-12-29
246 0472 New Silkroad Culturaltainment Limited:O 756,000 317,520 0.05 2011-08-30
247 0024 BURWILL HOLDINGS LIMITED:O 2,208,000 249,504 0.05 2011-12-23
248 0730 Capital Industrial Financial Services Group Limited:O 516,000 154,800 0.04 2012-01-12
249 0464 China In-Tech Limited:O 196,000 88,200 0.04 2011-09-23
250 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 132,550 35,789 0.04 2011-02-21
251 1200 Midland Holdings Limited (BM):O 318,000 1,335,600 0.04 2012-02-01
252 0123 Yuexiu Property Company Limited:O 4,130,096 5,493,028 0.04 2012-02-01
253 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 300,000 303,000 0.04 2011-03-17
254 0402 Peace Map Holding Limited:O 4,072,000 215,816 0.04 2012-01-20
255 2626 Hunan Nonferrous Metals Corporation Limited:H 712,000 1,587,760 0.04 2012-01-30
256 1033 Sinopec Oilfield Service Corporation:H 610,000 1,213,900 0.04 2012-02-01
257 0680 Nan Hai Corporation Limited:O 29,729,634 981,078 0.04 2011-12-22
258 0430 Oriental Explorer Holdings Limited:O 778,000 63,018 0.04 2011-09-28
259 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 753,194 136,328 0.04 2011-11-30
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 548,000 3,145,520 0.04 2012-01-31
261 8022 Evershine Group Holdings Limited:O 138,000 44,160 0.04 2012-02-01
262 1234 China Lilang Limited:O 504,000 3,588,480 0.04 2012-01-03
263 0690 Uni-Bio Science Group Limited:O 539,200 229,160 * 0.04 2010-06-03
264 0566 Hanergy Thin Film Power Group Limited:O 5,514,000 1,571,490 0.04 2012-02-01
265 8063 Global Mastermind Holdings Limited:O 51,184 35,829 0.04 2011-12-20
266 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 200,000 33,000 0.04 2011-11-03
267 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,328,000 2,350,560 0.04 2012-01-30
268 1223 SYMPHONY HOLDINGS LIMITED (BM):O 531,701 207,363 0.04 2012-01-03
269 0389 China Tontine Wines Group Limited:O 816,000 718,080 0.04 2012-01-11
270 0643 CARRY WEALTH HOLDINGS LIMITED:O 180,000 97,200 0.04 2012-01-11
271 0395 Smartac International Holdings Limited:O 1,040,000 338,000 0.04 2011-12-16
272 1328 Goldstream Investment Limited:O 1,210,000 859,100 0.04 2011-01-04
273 0873 China Taifeng Beddings Holdings Limited:O 392,000 1,164,240 0.04 2011-12-19
274 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 178,720 64,339 0.04 2012-01-12
275 0736 China Properties Investment Holdings Limited:O 95,370 25,750 0.04 2011-10-20
276 0808 Prosperity Real Estate Investment Trust:Unit 530,000 863,900 0.04 2011-11-04
277 0603 China Oil And Gas Group Limited:O 1,921,800 1,229,952 0.04 2012-01-12
278 0596 Inspur Digital Enterprise Technology Limited:O 1,630,000 396,090 0.04 2012-01-30
279 8212 Celebrate International Holdings Limited:O 49,500 17,078 0.04 2012-01-13
280 1141 CMBC Capital Holdings Limited:O 1,912,300 116,650 0.04 2012-01-30
281 1063 SUNCORP TECHNOLOGIES LIMITED:O 60,538 24,215 0.04 2012-01-17
282 0305 Wuling Motors Holdings Limited:O 448,334 251,067 0.04 2012-02-01
283 1201 Tesson Holdings Limited:O 100,000 105,000 0.04 2010-11-15
284 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 151,800 0.04 2011-12-05
285 0491 Emperor Culture Group Limited:O 473,882 32,224 0.04 2011-04-29
286 1037 Maxnerva Technology Services Limited:O 120,000 44,400 0.04 2011-08-17
287 0222 MIN XIN HOLDINGS LIMITED:O 174,000 730,800 0.04 2011-09-30
288 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 141,000 610,530 0.04 2012-01-27
289 0009 KEYNE LTD:O 1,290,000 159,960 0.04 2011-09-30
290 0706 Beautiful China Holdings Company Limited:O 800,000 100,000 0.04 2011-09-27
291 2899 ZIJIN MINING GROUP CO., LTD.:H 2,220,250 7,726,470 0.04 2012-02-01
292 8156 Sinopharm Tech Holdings Limited:O 1,195,000 155,350 0.04 2011-12-05
293 0707 Asia Television Holdings Limited:O 424,000 51,728 0.04 2011-01-21
294 0600 China Infrastructure Investment Limited:O 1,530,000 290,700 0.04 2010-10-04
295 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 512,000 1,433,600 0.04 2012-01-26
296 0627 Japan Kyosei Group Company Limited:O 1,260,000 17,640 * 0.04 2010-03-30
297 0100 CLEAR MEDIA LIMITED (BM):O 185,000 595,700 0.03 2011-03-09
298 0361 SINO GOLF HOLDINGS LIMITED:O 160,000 56,000 0.03 2012-01-20
299 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 90,000 217,800 0.03 2011-10-19
300 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 522,000 1,701,720 0.03 2011-11-01
301 0065 Grand Ocean Advanced Resources Company Limited:O 252,384 209,479 0.03 2012-01-27
302 0629 Yue Da International Holdings Limited:O 236,000 134,520 0.03 2011-12-23
303 1080 Shengli Oil & Gas Pipe Holdings Limited:O 852,000 690,120 0.03 2012-01-30
304 1184 S.A.S. Dragon Holdings Limited:O 90,000 144,000 0.03 2009-09-28
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 885,350 4,143,438 0.03 2012-02-01
306 8143 Good Fellow Healthcare Holdings Limited:O 312,000 40,560 0.03 2012-01-20
307 0082 Crazy Sports Group Limited:O 928,000 1,030,080 0.03 2012-02-01
308 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 212,700 9,348,165 0.03 2012-01-26
309 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 122,000 240,340 0.03 2011-12-07
310 0916 China Longyuan Power Group Corporation Limited:H 918,000 5,351,940 0.03 2012-01-17
311 0508 DINGYI GROUP INVESTMENT LIMITED:O 800,000 157,600 0.03 2011-11-09
312 0471 Silkwave Inc:O 1,515,000 86,355 0.03 2011-10-25
313 0870 3D-GOLD Jewellery Holdings Limited:O 320,000 208,000 * 0.03 2008-10-28
314 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 148,000 516,520 0.03 2011-10-13
315 1046 Universe Entertainment and Culture Group Company Limited:O 570,000 42,750 0.03 2012-01-19
316 0221 Easy One Financial Group Limited:O 2,560,000 281,600 0.03 2011-12-15
317 0275 Master Glory Group Limited:O 372,101 81,490 0.03 2011-09-27
318 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 296,000 1,006,400 0.03 2012-01-20
319 0080 China New Economy Fund Limited:O 100,000 40,000 0.03 2011-08-09
320 1191 China Gem Holdings Limited:O 1,384,000 63,664 0.03 2011-03-22
321 8270 China CBM Group Company Limited:O 1,300,000 448,500 0.03 2011-12-05
322 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 261,665 108,591 0.03 2012-01-27
323 1051 G-Resources Group Limited:O 5,511,279 2,617,858 0.03 2012-02-01
324 0618 Peking University Resources (Holdings) Company Limited:O 360,000 100,800 0.03 2011-03-09
325 0330 ESPRIT HOLDINGS LIMITED (BM):O 418,322 4,835,802 0.03 2012-02-01
326 2000 SIM TECHNOLOGY GROUP LIMITED:O 550,000 341,000 0.03 2012-01-31
327 0008 PCCW LIMITED:O 2,328,883 5,705,763 0.03 2012-02-01
328 0433 North Mining Shares Company Limited:O 4,163,750 1,165,850 0.03 2012-01-26
329 3323 China National Building Material Company Limited:H 920,000 8,500,800 0.03 2012-02-01
330 1399 Veson Holdings Limited (KY):O 328,000 173,840 0.03 2011-03-31
331 0085 China Electronics Huada Technology Company Limited:O 534,000 395,160 0.03 2011-07-26
332 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 526,000 894,200 0.03 2012-01-31
333 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 261,000 939,600 0.03 2011-12-23
334 0869 Playmates Toys Limited:O 330,600 127,281 0.03 2012-01-17
335 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 246,000 258,300 0.03 2012-01-18
336 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 536,000 1,457,920 0.03 2012-01-26
337 0090 Puxing Energy Limited:O 128,000 108,800 0.03 2011-07-14
338 0333 Top Form International Limited:O 330,000 112,200 0.03 2012-01-18
339 0653 BONJOUR HOLDINGS LIMITED:O 922,000 1,189,380 0.03 2012-01-26
340 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 939,720 573,229 0.03 2011-11-16
341 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 46,000 513,360 0.03 2012-01-26
342 0122 CROCODILE GARMENTS LIMITED:O 188,000 90,240 0.03 2011-09-19
343 0729 FDG Electric Vehicles Limited:O 3,310,310 1,390,330 0.03 2012-02-01
344 1717 Ausnutria Dairy Corporation Ltd:O 296,000 402,560 0.03 2012-01-06
345 8317 Finet Group Limited:O 131,600 62,510 0.03 2012-01-30
346 0230 Minmetals Land Limited:O 996,000 866,520 0.03 2012-01-30
347 1215 Kai Yuan Holdings Limited:O 3,237,200 598,882 0.03 2011-10-31
348 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 170,000 83,300 0.03 2011-10-24
349 0925 Beijing Properties (Holdings) Limited:O 1,136,000 477,120 0.03 2011-12-16
350 8128 CHYY DEVELOPMENT GROUP LIMITED:O 610,000 240,950 0.03 2011-09-26
351 1168 Z Fin Limited:O 1,035,000 672,750 0.03 2012-01-12
352 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 269,000 26,362 0.03 2011-01-11
353 0297 Sinofert Holdings Limited:O 2,026,000 4,295,120 0.03 2012-01-30
354 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 85,000 1,317,500 0.03 2011-07-08
355 0575 Regent Pacific Group Limited:O 1,000,000 211,000 0.03 2012-01-16
356 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,620,000 2,462,400 0.03 2012-01-26
357 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 958,740 0.03 2012-01-30
358 3993 CMOC Group Limited (CN):H 371,000 1,402,380 0.03 2012-01-27
359 2086 Leadway Technology Investment Group Limited:O 80,000 30,000 0.03 2012-01-20
360 1068 China Yurun Food Group Limited:O 511,000 6,520,360 0.03 2012-02-01
361 1225 Lerado Financial Group Company Limited:O 210,000 172,200 0.03 2011-11-16
362 0228 China Energy Development Holdings Limited:O 2,200,000 195,800 0.03 2011-11-07
363 1868 Neo-Neon Holdings Limited:O 261,000 352,350 0.03 2012-01-30
364 0436 New Universe Environmental Group Limited:O 605,000 75,625 0.03 2011-10-06
365 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 179,440 82,542 0.03 2011-10-19
366 8132 Century Energy International Holdings Limited:O 150,000 37,500 0.03 2011-06-08
367 0922 Anxian Yuan China Holdings Limited:O 740,200 80,682 0.03 2012-01-17
368 0515 China Silver Technology Holdings Limited:O 120,000 196,800 0.03 2012-01-17
369 1838 China Properties Group Limited:O 480,000 1,084,800 0.03 2012-01-30
370 3989 Capital Environment Holdings Limited:O 410,000 129,150 0.03 2011-05-24
371 0613 Planetree International Development Limited:O 2,414,000 103,802 0.03 2011-09-28
372 0405 Yuexiu Real Estate Investment Trust:Unit 274,150 992,423 0.03 2011-11-08
373 0986 Dufu Liquor Group Limited:O 160,000 14,400 0.03 2011-12-15
374 0503 Lansen Pharmaceutical Holdings Limited:O 106,000 227,900 0.03 2011-10-07
375 0161 AVIC International Holdings Limited:H 70,000 232,400 0.03 2011-05-06
376 0047 Hop Hing Group Holdings Limited:O 130,000 78,000 0.03 2012-01-19
377 3838 China Starch Holdings Limited:O 1,444,000 361,000 0.02 2012-01-12
378 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,291,000 3,576,070 0.02 2012-01-31
379 1893 China National Materials Company Limited:H 290,000 942,500 0.02 2012-01-31
380 0611 China Nuclear Energy Technology Corporation Limited:O 240,000 540,000 0.02 2011-12-08
381 1241 Shuanghua Holdings Limited:O 160,000 132,800 0.02 2012-01-27
382 0193 CAPITAL ESTATE LIMITED:O 605,287 121,057 0.02 2011-10-17
383 2349 China City Infrastructure Group Limited:O 426,400 198,276 0.02 2011-10-04
384 2880 Liaoning Port Co., Ltd.:H 256,000 460,800 0.02 2011-11-22
385 0274 Renaissance Asia Silk Road Group Limited:O 1,260,000 109,620 * 0.02 2012-01-20
386 0397 Minerva Group Holding Limited:O 1,514,653 127,231 0.02 2012-01-20
387 0106 Landsea Green Management Limited:O 476,200 207,147 0.02 2011-06-10
388 2362 Jinchuan Group International Resources Co. Ltd:O 660,000 1,287,000 0.02 2012-01-26
389 0223 Elife Holdings Limited:O 392,000 99,960 0.02 2011-12-02
390 8071 China Netcom Technology Holdings Limited:O 2,220,000 213,120 0.02 2011-12-22
391 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 9,500 0.02 2011-09-30
392 3777 China Fiber Optic Network System Group Ltd.:O 290,000 339,300 0.02 2012-01-30
393 2777 Guangzhou R&F Properties Co., Ltd.:H 241,600 1,845,824 0.02 2012-01-31
394 2088 Xiwang Property Holdings Company Limited:O 239,662 273,215 0.02 2012-01-19
395 0622 Oshidori International Holdings Limited:O 1,704,556 129,546 0.02 2012-01-12
396 2389 Beijing Health (Holdings) Limited (KY):O 1,000,000 92,000 0.02 2011-02-18
397 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 281,250 0.02 2012-01-26
398 1224 C C Land Holdings Limited:O 599,000 1,000,330 0.02 2012-01-31
399 0340 Tongguan Gold Group Limited:O 2,148,400 242,769 * 0.02 2011-10-04
400 0094 Greenheart Group Limited:O 183,000 153,720 0.02 2012-01-31
401 0334 China Display Optoelectronics Technology Holdings Limited:O 180,000 36,360 * 0.02 2010-07-13
402 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 641,000 820,480 0.02 2012-01-26
403 0841 Asia Cassava Resources Holdings Limited:O 92,000 76,360 0.02 2011-12-23
404 1227 National Investments Fund Limited:O 420,000 20,160 0.02 2011-09-14
405 8150 Seamless Green China (Holdings) Limited:O 48,128 56,791 * 0.02 2012-01-10
406 3818 China Dongxiang (Group) Co., Ltd.:O 1,277,000 1,596,250 0.02 2012-01-31
407 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 380,000 146,300 0.02 2011-11-04
408 0399 Innovative Pharmaceutical Biotech Limited:O 2,734,400 180,470 0.02 2012-01-20
409 0419 Hony Media Group:O 1,009,000 81,729 0.02 2011-12-07
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,658,000 37,470,800 0.02 2012-02-01
411 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 40,000 148,400 0.02 2011-10-26
412 0604 SHENZHEN INVESTMENT LIMITED:O 802,000 1,283,200 0.02 2012-02-01
413 0299 Glory Sun Land Group Limited:O 246,000 164,820 0.02 2012-01-20
414 0826 Tiangong International Company Limited:O 370,000 573,500 0.02 2011-11-08
415 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,423,055 597,112 0.02 2012-01-05
416 1089 Leyou Technologies Holdings Limited:O 365,000 240,900 0.02 2012-01-09
417 1149 Anxin-China Holdings Limited:O 588,000 864,360 0.02 2012-01-27
418 1211 BYD COMPANY LIMITED:H 173,900 4,112,735 0.02 2012-02-01
419 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 190,000 129,200 0.02 2010-07-21
420 87001 Hui Xian Real Estate Investment Trust:Unit 1,091,000 4,265,810 0.02 2012-01-19
421 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 960,000 518,400 0.02 2011-12-20
422 8078 China Creative Digital Entertainment Limited:O 75,200 22,936 0.02 2012-01-20
423 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 98,000 173,460 0.02 2011-12-07
424 0585 Imagi International Holdings Limited:O 2,154,213 463,156 0.02 2012-02-01
425 1185 China Energine International (Holdings) Limited:O 852,000 242,820 0.02 2011-12-22
426 1176 Zhuguang Holdings Group Company Limited:O 528,000 491,040 0.02 2012-01-27
427 2010 Real Nutriceutical Group Limited:O 237,000 630,420 0.02 2012-01-26
428 1041 Lamtex Holdings Limited:O 957,400 153,184 0.02 2011-09-16
429 3888 Kingsoft Corporation Limited:O 245,000 766,850 0.02 2011-12-23
430 0577 South Shore Holdings Limited:O 127,240 55,986 0.02 2012-01-04
431 0226 LIPPO LIMITED (HK):O 104,750 248,258 0.02 2011-10-07
432 1207 SRE Group Limited:O 1,032,000 381,840 0.02 2012-01-20
433 0712 Comtec Solar Systems Group Limited:O 236,000 339,840 0.02 2012-02-01
434 0064 GET NICE HOLDINGS LIMITED:O 930,000 283,650 0.02 2012-01-26
435 0233 Mingyuan Medicare Development Company Limited:O 910,000 241,150 0.02 2012-01-31
436 0686 Beijing Energy International Holding Co., Ltd.:O 178,000 151,300 0.02 2011-09-30
437 0878 SOUNDWILL HOLDINGS LIMITED:O 56,952 544,461 0.02 2012-01-27
438 1383 LET Group Holdings Limited:O 382,000 60,356 0.02 2012-01-04
439 0985 CST Holding (HK) Limited (KY):O 5,615,397 494,155 0.02 2012-02-01
440 0819 Tianneng Power International Limited:O 224,000 786,240 0.02 2012-01-12
441 0718 Tai United Holdings Limited:O 661,200 32,399 0.02 2011-08-25
442 2233 WEST CHINA CEMENT LIMITED:O 862,000 1,086,120 0.02 2012-01-31
443 8167 Neo Telemedia Limited:O 456,000 157,320 0.02 2011-11-14
444 1073 Da Yu Financial Holdings Limited:O 170,000 68,850 0.02 2011-09-26
445 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 33,400 0.02 2011-06-02
446 1143 China Energy Storage Technology Development Limited:O 82,000 39,360 0.02 2011-10-14
447 8173 Hephaestus Holdings Limited:O 181,000 36,019 0.02 2011-10-07
448 3339 Lonking Holdings Limited:O 841,000 2,573,460 0.02 2012-01-31
449 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 133,000 163,590 0.02 2010-09-13
450 0055 Neway Group Holdings Limited:O 2,000,000 108,000 0.02 2011-10-11
451 0180 KADER HOLDINGS COMPANY LIMITED:O 130,000 52,000 0.02 2009-01-19
452 8009 Chinese Energy Holdings Limited:O 3,725,000 37,250 0.02 2011-11-01
453 1122 QINGLING MOTORS CO. LTD:H 241,556 509,683 0.02 2011-09-21
454 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,188,000 1,657,760 0.02 2012-01-20
455 0605 China Financial Services Holdings Limited:O 580,000 272,600 0.02 2011-08-18
456 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 72,000 138,960 0.02 2011-09-02
457 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 96,200 437,710 0.02 2012-01-18
458 0354 CHINASOFT INTERNATIONAL LIMITED:O 310,000 697,500 0.02 2012-02-01
459 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,493,100 1,717,065 0.02 2012-01-31
460 1150 MILAN STATION HOLDINGS LIMITED:O 128,000 161,280 0.02 2011-10-14
461 0189 DONGYUE GROUP LIMITED:O 402,000 2,568,780 0.02 2012-01-30
462 0318 Vongroup Limited:O 1,110,000 36,630 0.02 2010-12-22
463 0347 Angang Steel Company Limited:H 204,440 1,150,997 0.02 2012-01-17
464 1026 Universal Technologies Holdings Limited:O 320,000 156,800 0.02 2012-01-30
465 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 25,500 0.02 2010-10-28
466 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 389,000 626,290 0.02 2012-01-30
467 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,908,500 70,615 0.02 2011-09-08
468 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,132,000 2,181,100 0.02 2012-01-13
469 1124 COASTAL GREENLAND LIMITED:O 516,000 147,060 0.02 2011-07-20
470 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 227,000 1,505,010 0.02 2012-01-31
471 0931 China HK Power Smart Energy Group Limited:O 1,415,000 141,500 0.02 2011-12-28
472 0280 KING FOOK HOLDINGS LIMITED:O 80,000 90,400 0.02 2011-11-14
473 0366 Luks Group (Vietnam Holdings) Company Limited:O 94,015 141,023 0.02 2010-11-29
474 1382 Pacific Textiles Holdings Limited:O 263,000 1,249,250 0.02 2012-01-10
475 0528 Kingdom Holdings Limited (KY):O 114,000 86,640 0.02 2011-11-09
476 1488 Best Food Holding Company Limited:O 150,000 106,500 0.02 2012-01-05
477 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 434,000 351,540 0.02 2012-01-26
478 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 434,000 828,940 0.02 2012-02-01
479 0167 IDT INTERNATIONAL LIMITED:O 445,000 40,050 0.02 2011-08-03
480 1196 Realord Group Holdings Limited:O 112,500 41,625 0.02 2011-09-07
481 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 200,000 2,000 0.02 2011-06-07
482 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 68,000 168,640 * 0.02 2010-08-03
483 8200 SAU SAN TONG HOLDINGS LIMITED:O 43,850 22,802 0.02 2011-10-20
484 1282 Renze Harvest International Limited:O 516,000 120,744 0.02 2012-01-31
485 0357 Hainan Meilan International Airport Company Limited:H 40,000 232,400 0.02 2011-12-01
486 2343 PACIFIC BASIN SHIPPING LIMITED:O 341,000 1,292,390 0.02 2012-01-27
487 0701 CNT GROUP LIMITED:O 332,281 126,267 0.02 2011-05-13
488 0165 CHINA EVERBRIGHT LIMITED (HK):O 302,000 3,829,360 0.02 2012-01-27
489 1280 China Qidian Guofeng Holdings Limited:O 184,000 123,280 0.02 2012-01-09
490 1323 Huasheng International Holding Limited:O 116,000 58,000 0.02 2011-11-04
491 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 54,000 48,600 0.02 2010-06-29
492 0698 TONGDA GROUP HOLDINGS LIMITED:O 810,000 179,820 0.02 2011-09-27
493 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 187,760 79,798 * 0.02 2011-04-11
494 1088 China Shenhua Energy Company Limited:H 586,500 19,941,000 0.02 2012-01-31
495 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 271,698 201,057 0.02 2012-01-19
496 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 526,000 1,551,700 * 0.02 2011-01-25
497 0681 Chinese People Holdings Company Limited:O 993,000 247,257 0.02 2011-12-20
498 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 42,000 65,100 0.02 2009-09-28
499 8066 Phoenitron Holdings Limited:O 515,000 185,400 0.02 2012-01-06
500 1788 Guotai Junan International Holdings Limited:O 279,000 591,480 0.02 2011-12-05
501 0190 HKC (HOLDINGS) LIMITED:O 1,841,049 506,288 0.02 2012-01-19
502 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 262,234 141,606 0.02 2011-10-03
503 0131 CHEUK NANG (HOLDINGS) LIMITED:O 70,000 203,000 0.02 2012-01-31
504 0895 Dongjiang Environmental Company Limited:H 6,000 149,400 0.02 2011-02-08
505 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 639,613 6,472,884 0.02 2012-02-01
506 1070 TCL Electronics Holdings Limited:O 219,300 607,461 0.02 2012-01-20
507 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 200,000 12,000 0.02 2010-05-05
508 2009 BBMG Corporation:H 193,500 1,101,015 0.02 2012-02-01
509 2722 Chongqing Machinery & Electric Co., Ltd.:H 180,000 286,200 0.02 2012-01-31
510 2323 Renco Holdings Group Limited (BM):O 148,000 29,748 0.02 2011-11-18
511 1777 Fantasia Holdings Group Co., Limited:O 849,000 679,200 0.02 2012-01-30
512 0232 Continental Aerospace Technologies Holding Limited (BM):O 760,000 190,000 0.02 2011-05-04
513 2468 Trony Solar Holdings Company Limited:O 256,000 309,760 0.02 2012-01-27
514 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 188,000 99,640 0.02 2012-02-01
515 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 190,000 323,000 0.02 2012-01-10
516 0242 SHUN TAK HOLDINGS LIMITED:O 350,000 1,186,500 0.02 2012-02-01
517 0956 China Suntien Green Energy Corporation Limited:H 219,000 315,360 0.02 2012-02-01
518 1002 V.S. INTERNATIONAL GROUP LIMITED:O 184,000 20,056 0.02 2011-10-13
519 8112 Cornerstone Financial Holdings Limited:O 52,000 39,520 0.02 2011-09-05
520 0119 Poly Property Group Co., Limited:O 571,000 2,158,380 0.02 2012-01-31
521 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 392,000 321,440 0.02 2011-12-01
522 0335 UPBEST GROUP LIMITED:O 210,000 178,500 0.02 2011-09-05
523 0195 Greentech Technology International Limited:O 450,000 378,000 0.02 2011-11-21
524 8247 Biosino Bio-Technology and Science Incorporation:H 10,000 19,300 0.02 2007-07-04
525 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 174,000 184,440 0.02 2012-01-16
526 8186 Almana Limited:O 408,000 31,416 0.02 2011-09-09
527 2324 Capital VC Limited:O 130,000 35,100 0.02 2012-02-01
528 1133 Harbin Electric Company Limited:H 104,000 765,440 0.02 2012-02-01
529 1178 Huiyin Holdings Group Limited:O 200,000 20,200 0.02 2011-07-29
530 3823 Tech Pro Technology Development Limited:O 156,000 464,880 0.02 2011-12-09
531 1883 CITIC Telecom International Holdings Limited:O 361,350 578,160 0.02 2012-01-20
532 8098 CL Group (Holdings) Limited:O 150,000 57,750 0.02 2011-12-02
533 1333 China Zhongwang Holdings Limited:O 810,400 2,520,344 0.01 2012-01-31
534 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 471,827 344,434 0.01 2011-10-26
535 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 762,000 1,531,620 0.01 2011-12-13
536 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 61,500 245,385 0.01 2011-11-09
537 0246 REAL GOLD MINING LIMITED:O 131,000 1,160,660 * 0.01 2011-11-01
538 0757 Solargiga Energy Holdings Limited:O 321,000 279,270 0.01 2012-01-30
539 0257 China Everbright Environment Group Limited (b1961-07-10):O 525,000 1,711,500 0.01 2012-02-01
540 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 230,000 133,400 0.01 2012-01-16
541 8158 China Regenerative Medicine International Limited:O 1,000,000 237,000 0.01 2011-06-20
542 0704 Huscoke Holdings Limited:O 640,000 90,240 0.01 2011-12-02
543 2889 Nickel Resources International Holdings Company Limited:O 326,000 218,420 0.01 2011-11-04
544 2005 SSY Group Limited (KY):O 345,000 331,200 0.01 2012-01-27
545 8272 Chinese Food and Beverage Group Limited:O 405,000 12,555 0.01 2011-03-07
546 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 794,910 3,036,556 0.01 2011-12-13
547 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 112,000 237,440 0.01 2012-01-20
548 0307 Up Energy Development Group Limited:O 150,970 184,183 0.01 2011-11-30
549 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 139,146 361,780 0.01 2011-12-20
550 1808 Enterprise Development Holdings Limited (KY):O 112,000 30,240 0.01 2011-05-20
551 0356 DT Capital Limited:O 10,000 4,800 * 0.01 2008-04-29
552 0505 Xingye Alloy Materials Group Limited (KY):O 96,000 97,920 0.01 2011-11-01
553 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 148,000 3,670,400 0.01 2012-01-19
554 2357 AviChina Industry & Technology Company Limited:H 276,000 999,120 0.01 2012-02-01
555 1125 LAI FUNG HOLDINGS LIMITED:O 1,102,500 206,168 0.01 2011-09-26
556 0728 CHINA TELECOM CORPORATION LIMITED:H 1,900,000 8,341,000 0.01 2012-02-01
557 0188 Sunwah Kingsway Capital Holdings Limited:O 500,000 71,000 0.01 2011-08-19
558 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,214,886 334,094 0.01 2010-09-21
559 0156 LIPPO CHINA RESOURCES LIMITED:O 1,246,696 215,678 0.01 2011-12-19
560 0637 Lee Kee Holdings Limited:O 112,000 62,720 0.01 2011-06-27
561 3999 DaChan Food (Asia) Limited:O 135,000 180,900 0.01 2011-12-19
562 0196 Honghua Group Limited:O 429,000 360,360 0.01 2012-01-18
563 2788 Yorkey Optical International (Cayman) Ltd.:O 110,000 92,400 0.01 2010-05-27
564 8207 Chong Sing Holdings FinTech Group Limited:O 232,000 185,600 0.01 2012-02-01
565 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 984,000 2,154,960 0.01 2012-01-31
566 0656 FOSUN INTERNATIONAL LIMITED:O 845,500 3,889,300 0.01 2012-01-11
567 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,800 76,944 0.01 2012-01-12
568 0806 Value Partners Group Limited:O 230,000 1,062,600 0.01 2012-01-26
569 2336 Shuoao International Holdings Limited (KY):O 12,200 854 * 0.01 2012-01-20
570 0705 Ding He Mining Holdings Limited:O 460,000 54,280 0.01 2011-11-01
571 1828 DAH CHONG HONG HOLDINGS LIMITED:O 238,120 2,281,190 0.01 2012-01-30
572 1800 China Communications Construction Company Limited:H 577,591 4,152,879 0.01 2012-02-01
573 0887 Emperor Watch & Jewellery Limited:O 870,000 870,000 0.01 2012-01-31
574 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 120,000 190,800 0.01 2011-12-02
575 0635 PLAYMATES HOLDINGS LIMITED:O 31,900 89,958 0.01 2011-09-30
576 0103 Shougang Century Holdings Limited:O 248,000 90,520 0.01 2011-03-10
577 0091 Golden Century International Holdings Group Limited:O 855,000 70,110 0.01 2012-01-09
578 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 48,000 301,440 0.01 2011-12-19
579 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 261,376 26,138 0.01 2011-11-15
580 0902 HUA NENG POWER INTERNATIONAL, INC.:H 456,000 2,152,320 0.01 2012-02-01
581 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 130,000 32,500 0.01 2007-07-13
582 3928 Zhengzhou China Resources Gas Company Limited:H 7,000 115,360 * 0.01 2012-01-12
583 3886 Town Health International Medical Group Limited:O 115,500 114,345 0.01 2011-12-14
584 0438 IRICO Group New Energy Company Limited:H 80,000 35,200 0.01 2011-09-05
585 1988 China Minsheng Banking Corp., Ltd.:H 520,900 3,734,853 0.01 2012-01-30
586 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 398,000 2,189,000 0.01 2012-02-01
587 0426 ONE MEDIA GROUP LIMITED (KY):O 50,000 16,500 0.01 2007-12-04
588 0868 XINYI GLASS HOLDINGS LIMITED:O 460,000 2,070,000 0.01 2012-02-01
589 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 450,500 2,054,280 0.01 2012-01-19
590 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 178,000 1,000,360 0.01 2012-01-20
591 1101 China Huarong Energy Company Limited:O 855,000 2,060,550 0.01 2012-01-31
592 0886 Silver Base Group Holdings Limited:O 145,000 909,150 0.01 2012-02-01
593 0358 Jiangxi Copper Company Limited:H 169,000 3,315,780 0.01 2012-02-01
594 0332 Yuan Heng Gas Holdings Limited:O 96,400 48,200 0.01 2011-12-13
595 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,161,580 511,095 0.01 2012-02-01
596 0022 MEXAN LIMITED (BM):O 158,000 17,854 0.01 2011-09-23
597 0672 Zhong An Group Limited:O 285,800 317,238 0.01 2011-08-19
598 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,540,820 180,276 0.01 2011-11-07
599 0143 Guoan International Limited:O 614,000 17,806 0.01 2011-08-29
600 0320 COMPUTIME GROUP LIMITED:O 98,000 50,960 0.01 2008-02-04
601 8192 Global Token Limited:O 1,456,000 246,064 0.01 2012-01-06
602 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 622,000 1,909,540 0.01 2012-01-30
603 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 110,000 158,400 0.01 2012-01-12
604 0030 YNBY International Limited:O 74,000 22,940 0.01 2011-11-18
605 8236 Powerleader Science & Technology Group Limited:H 70,000 18,900 0.01 2012-01-20
606 0760 Talent Property Group Limited:O 323,000 109,820 0.01 2012-01-27
607 2366 SMI Culture & Travel Group Holdings Limited:O 107,400 18,473 0.01 2012-01-31
608 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 30,000 18,000 0.01 2011-02-23
609 1059 KANTONE HOLDINGS LIMITED:O 857,114 60,855 0.01 2012-01-17
610 1006 Changshouhua Food Company Limited:O 60,000 229,800 0.01 2012-01-17
611 0290 GoFintech Quantum Innovation Limited:O 350,000 51,450 0.01 2010-12-17
612 1898 China Coal Energy Company Limited:H 465,000 4,510,500 0.01 2012-01-31
613 0899 Zhong Jia Guo Xin Holdings Company Limited:O 438,867 17,994 0.01 2012-01-12
614 0670 China Eastern Airlines Corporation Limited:H 394,000 1,091,380 0.01 2012-01-30
615 8228 National Arts Group Holdings Limited:O 90,000 73,800 0.01 2011-05-04
616 0310 Prosperity Investment Holdings Limited:O 80,000 20,000 0.01 2011-04-12
617 0142 FIRST PACIFIC COMPANY LIMITED:O 432,000 3,931,200 0.01 2012-01-31
618 0370 Hong Kong Robotics Group Holding Limited:O 272,000 29,376 0.01 2010-05-25
619 0283 Goldin Properties Holdings Limited:O 164,080 377,384 0.01 2011-12-13
620 1013 Wai Chun Group Holdings Limited:O 600,000 25,800 0.01 2011-09-16
621 0630 AMCO United Holding Limited:O 974,000 36,038 0.01 2012-01-05
622 0369 Wing Tai Properties Limited:O 147,331 380,114 0.01 2010-10-05
623 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 240,000 55,680 0.01 2011-11-21
624 1766 CRRC Corporation Limited:H 224,000 1,167,040 0.01 2012-02-01
625 0462 Natural Dairy (NZ) Holdings Limited:O 296,000 651,200 * 0.01 2010-09-08
626 0519 Novautek Technologies Group Limited (BM):O 90,000 11,610 0.01 2009-12-04
627 8100 Famous Tech International Holdings Limited:O 132,993 16,757 0.01 2011-08-02
628 0546 Fufeng Group Limited:O 182,000 720,720 0.01 2011-12-20
629 0346 Yanchang Petroleum International Limited:O 690,000 327,750 0.01 2012-01-04
630 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 3,850 * 0.01 2007-10-22
631 3968 CHINA MERCHANTS BANK CO., LTD.:H 410,626 7,054,555 0.01 2012-02-01
632 0970 New Sparkle Roll International Group Limited:O 312,500 275,000 0.01 2012-01-31
633 1318 GREENS HOLDINGS LTD:O 130,000 58,500 0.01 2011-11-03
634 0548 Shenzhen Expressway Corporation Limited:H 78,000 250,380 0.01 2012-01-20
635 0229 RAYMOND INDUSTRIAL LIMITED:O 45,000 34,200 0.01 2010-11-03
636 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 12,000 0.01 2010-12-06
637 0547 Digital Domain Holdings Limited:O 1,023,400 129,972 0.01 2012-01-20
638 0182 Concord New Energy Group Limited:O 768,000 241,920 0.01 2012-01-30
639 8080 North Asia Strategic Holdings Limited:O 1,400,540 63,024 0.01 2011-12-30
640 0655 HONGKONG CHINESE LIMITED:O 206,150 270,057 0.01 2012-01-20
641 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 92,000 110,400 0.01 2011-04-26
642 8010 Sing Pao Media Enterprises Limited:O 201,082 3,016 * 0.01 2008-12-19
643 0070 Rich Goldman Holdings Limited:O 391,000 41,446 0.01 2011-05-17
644 0580 Sun.King Technology Group Limited:O 138,000 62,790 0.01 2012-01-27
645 6488 SBI Holdings, Inc.:HDRO 50 2,883 0.01 2011-12-15
646 0839 Anhui Tianda Oil Pipe Company Limited:H 50,000 74,000 0.01 2011-10-13
647 0552 China Communications Services Corporation Limited:H 200,000 674,000 0.01 2012-01-17
648 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 86,500 0.01 2011-07-07
649 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 133,540 * 0.01 2011-10-31
650 6880 Tempus Holdings Limited:O 32,000 30,720 0.01 2012-01-26
651 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 122,282 144,293 0.01 2011-10-03
652 0842 Leoch International Technology Limited:O 132,000 248,160 0.01 2012-01-17
653 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 45,200 69,156 0.01 2011-11-04
654 1889 Sanai Health Industry Group Company Limited:O 167,500 74,538 0.01 2011-11-10
655 3322 Win Hanverky Holdings Limited:O 124,000 88,040 0.01 2011-11-02
656 3800 GCL Technology Holdings Limited (KY):O 1,508,000 4,041,440 0.01 2012-02-01
657 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 760,000 224,200 0.01 2012-01-09
658 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 18,400 0.01 2009-12-09
659 1011 China NT Pharma Group Company Limited:O 103,500 108,675 0.01 2011-11-23
660 1688 Alibaba.com Limited:O 477,500 4,111,275 0.01 2012-01-19
661 3988 BANK OF CHINA LIMITED:H 7,958,247 26,341,798 0.01 2012-02-01
662 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 18,800 0.01 2011-06-22
663 0279 Arta TechFin Corporation Limited:O 445,993 22,746 0.01 2012-01-03
664 0149 China Agri-Products Exchange Limited:O 232,171 81,260 0.01 2011-12-28
665 1186 China Railway Construction Corporation Limited:H 195,500 1,010,735 0.01 2012-01-31
666 0988 Silk Road Logistics Holdings Limited:O 182,614 111,395 * 0.01 2011-12-14
667 0976 Chiho Environmental Group Limited:O 98,000 436,100 0.01 2011-10-03
668 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 241,000 527,790 0.01 2012-01-16
669 8006 Sino Splendid Holdings Limited:O 10,000 17,800 0.01 2011-03-02
670 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 88,000 164,560 0.01 2012-01-30
671 8026 China Brilliant Global Limited:O 70,000 10,150 0.01 2011-02-23
672 0619 South China Financial Holdings Limited:O 465,000 30,225 0.01 2010-12-08
673 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 72,000 71,280 0.01 2011-09-27
674 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 214,000 599,200 0.01 2012-01-31
675 0497 CSI Properties Limited (BM):O 754,375 181,050 0.01 2012-01-27
676 0829 Shenguan Holdings (Group) Limited:O 304,000 1,340,640 0.01 2012-01-26
677 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 32,780 0.01 2012-01-27
678 0011 HANG SENG BANK, LIMITED:O 173,300 17,347,330 0.01 2012-02-01
679 1137 Hong Kong Technology Venture Company Limited:O 70,000 310,800 0.01 2011-06-22
680 0856 VSTECS Holdings Limited:O 112,000 133,280 0.01 2012-01-27
681 0717 Emperor Capital Group Limited:O 234,000 62,010 0.01 2011-12-09
682 1164 CGN Mining Company Limited:O 300,000 279,000 0.01 2012-01-20
683 3300 CHINA GLASS HOLDINGS LIMITED:O 139,000 183,480 0.01 2012-02-01
684 0651 China Ocean Industry Group Limited:O 328,840 40,776 0.01 2011-06-20
685 8021 WLS HOLDINGS LIMITED (BM):O 100,000 6,700 0.01 2011-07-19
686 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 500,000 56,500 0.01 2011-05-11
687 8048 Yu Tak International Holdings Limited:O 90,000 9,900 * 0.01 2011-03-10
688 1096 Sino Energy International Holdings Group Limited:O 106,000 122,960 0.01 2012-01-27
689 1086 Goodbaby International Holdings Limited:O 88,000 200,640 0.01 2012-01-30
690 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,000 33,840 0.01 2011-10-27
691 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,671,000 10,149,800 0.01 2012-02-01
692 0852 Strong Petrochemical Holdings Limited:O 140,000 134,400 0.01 2011-07-07
693 0751 Skyworth Group Limited:O 231,325 744,867 0.01 2012-02-01
694 0908 Zhuhai Holdings Investment Group Limited:O 96,000 45,600 0.01 2011-05-20
695 0825 New World Department Store China Limited:O 144,023 675,468 0.01 2011-12-13
696 1393 Hidili Industry International Development Limited:O 176,000 501,600 0.01 2012-01-31
697 0763 ZTE CORPORATION:H 53,610 1,131,171 0.01 2012-02-01
698 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 165,793 200,610 0.01 2011-12-09
699 1686 SUNEVISION HOLDINGS LTD.:O 196,144 186,337 0.01 2012-01-26
700 1361 361 Degrees International Limited:O 174,000 542,880 0.01 2012-01-12
701 1105 SING TAO NEWS CORPORATION LIMITED:O 73,000 78,110 0.01 2012-01-13
702 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 230,900 78,506 0.01 2011-05-26
703 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 15,180 0.01 2010-12-06
704 0439 KuangChi Science Limited:O 96,000 2,400 * 0.01 2008-09-17
705 3998 Bosideng International Holdings Limited:O 666,000 1,445,220 0.01 2012-02-01
706 2662 MH Development Limited:O 80,000 19,760 0.01 2011-04-15
707 0877 OM Technologies (Group) Limited:O 66,000 135,960 0.01 2011-12-30
708 0633 China All Access (Holdings) Limited:O 100,000 170,000 0.01 2012-01-17
709 0039 China Beidahuang Industry Group Holdings Limited:O 96,000 74,880 0.01 2011-04-11
710 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 114,660 1,217,689 0.01 2012-01-31
711 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 102,400 0.01 2011-10-20
712 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 25,320 0.01 2010-11-16
713 3337 Anton Oilfield Services Group:O 168,000 178,080 0.01 2012-01-27
714 3808 SINOTRUK (HONG KONG) LIMITED:O 220,500 963,585 0.01 2012-01-19
715 0382 Welling Holding Limited:O 222,400 257,984 0.01 2011-09-26
716 0423 Hong Kong Economic Times Holdings Limited:O 34,000 79,560 0.01 2011-12-14
717 0987 China Renewable Energy Investment Limited:O 185,435 51,922 0.01 2012-01-31
718 0818 Hi Sun Technology (China) Limited:O 210,000 438,900 0.01 2011-09-14
719 0555 REXLot Holdings Limited:O 600,000 318,000 0.01 2012-01-20
720 0673 China Health Group Limited:O 39,000 16,185 0.01 2011-12-28
721 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 24,000 29,040 0.01 2010-05-10
722 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 359,000 1,170,340 0.01 2012-01-12
723 0694 Beijing Capital International Airport Company Limited:H 142,000 553,800 0.01 2011-12-29
724 3378 Xiamen International Port Co., Ltd:H 74,000 89,540 0.01 2012-01-13
725 0205 SEEC MEDIA GROUP LIMITED:O 130,000 39,000 0.01 2009-08-04
726 8088 8088 Investment Holdings Limited:O 7,300 6,205 0.01 2011-09-14
727 1698 Boshiwa International Holding Limited:O 154,000 315,700 0.01 2012-01-26
728 1228 Superb Summit International Group Limited:O 310,000 36,580 0.01 2011-11-30
729 8011 Polyard Petroleum International Group Limited:O 134,375 45,016 0.01 2011-09-16
730 0999 I.T LIMITED:O 90,000 402,300 0.01 2012-02-01
731 0509 Century Sunshine Group Holdings Limited:O 190,000 45,790 0.01 2012-01-20
732 0823 Link Real Estate Investment Trust:Unit 166,498 4,695,244 0.01 2012-01-30
733 0715 China Oceanwide Holdings Limited:O 656,000 452,640 0.01 2011-11-18
734 0295 KONG SUN HOLDINGS LIMITED:O 52,500 7,245 0.01 2012-01-30
735 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 860,000 57,620 0.01 2011-08-05
736 0753 Air China Limited:H 332,000 2,038,480 0.01 2012-01-30
737 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 22,000 16,940 * 0.01 2009-07-30
738 1888 Kingboard Laminates Holdings Limited:O 217,500 902,625 0.01 2012-01-20
739 3382 Tianjin Port Development Holdings Limited:O 446,000 490,600 0.01 2012-01-30
740 8312 Rui Feng Group Holdings Company Limited:O 50,000 4,700 0.01 2011-03-15
741 2222 NVC International Holdings Limited:O 228,000 729,600 0.01 2012-02-01
742 0202 EverChina Int'l Holdings Company Limited:O 305,000 158,600 0.01 2012-02-01
743 1060 Damai Entertainment Holdings Limited (BM):O 547,000 183,245 0.01 2011-04-28
744 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 47,520 0.01 2011-10-31
745 0535 Gemdale Properties and Investment Corporation Limited:O 480,000 76,800 0.01 2011-07-22
746 0138 CCT Fortis Holdings Limited:O 42,260 28,737 0.01 2010-11-25
747 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 158,440 0.01 2011-10-12
748 0828 DYNASTY FINE WINES GROUP LIMITED:O 86,000 158,240 0.01 2012-01-12
749 3393 Wasion Holdings Limited:O 64,000 190,720 0.01 2011-11-11
750 1371 China Ecotourism Group Limited:O 508,000 73,152 0.01 2012-01-17
751 2128 China Lesso Group Holdings Limited:O 206,000 846,660 0.01 2012-01-26
752 0059 Skyfame Realty (Holdings) Limited:O 100,122 89,109 0.01 2011-06-24
753 1997 Regent Manner International Holdings Limited:O 140,000 259,000 0.01 2011-12-01
754 0185 Zensun Enterprises Limited:O 206,800 24,609 0.01 2012-01-19
755 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,600 1,626,752 0.01 2012-01-30
756 0938 MAN SANG INTERNATIONAL LIMITED:O 83,888 40,686 0.01 2011-10-13
757 2198 China Sanjiang Fine Chemicals Company Limited:O 67,000 136,010 0.01 2012-01-30
758 2322 Modern Innovative Digital Technology Company Limited (BM):O 200,000 22,200 0.01 2011-07-07
759 2689 Nine Dragons Paper (Holdings) Limited:O 308,000 1,617,000 0.01 2012-01-20
760 0251 S E A HOLDINGS LIMITED:O 44,000 149,600 0.01 2010-04-01
761 0253 SHUN HO HOLDINGS LIMITED:O 20,000 22,000 0.01 2010-12-13
762 0542 China Cultural Tourism and Agriculture Group Limited:O 126,800 13,187 0.01 2011-06-09
763 0563 Shanghai Industrial Urban Development Group Limited:O 315,750 502,043 0.01 2012-02-01
764 0013 Hutchison Whampoa Limited:O 279,500 20,347,600 0.01 2012-02-01
765 0650 Productive Technologies Company Limited (BM):O 22,500 8,100 0.01 2007-08-24
766 8220 Bingo Group Holdings Limited:O 200,000 16,800 0.01 2011-10-07
767 0413 South China Holdings Company Limited:O 193,200 88,872 0.01 2011-05-11
768 0005 HSBC HOLDINGS PLC:O 1,155,471 74,932,294 0.01 2012-02-01
769 1104 APAC Resources Limited:O 440,000 149,600 0.01 2011-09-12
770 0522 ASMPT Limited:O 25,000 2,473,750 0.01 2012-01-13
771 0946 Hontex International Holdings Company Limited:O 125,000 257,500 * 0.01 2010-03-31
772 0198 SMI Holdings Group Limited:O 502,725 125,681 0.01 2012-01-17
773 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 202,106 222,317 * 0.01 2011-12-06
774 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 371,408 3,175,538 0.01 2012-01-31
775 8155 South China Assets Holdings Limited:O 680,119 57,810 0.01 2010-11-11
776 0474 Aceso Life Science Group Limited:O 204,000 81,600 0.01 2012-01-10
777 0053 GUOCO GROUP LIMITED:O 20,000 1,629,000 0.01 2011-11-10
778 0177 Jiangsu Expressway Company Limited:H 74,000 572,020 0.01 2012-01-16
779 1235 Travel Expert (Asia) Enterprises Limited:O 30,000 13,500 0.01 2011-10-17
780 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 23,700 0.01 2011-11-08
781 1398 Industrial and Commercial Bank of China Limited:H 5,184,090 27,786,722 0.01 2012-02-01
782 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 71,100 0.01 2012-01-16
783 1083 Towngas Smart Energy Company Limited:O 146,000 649,700 0.01 2011-05-11
784 2038 FIH Mobile Limited:O 425,000 2,256,750 0.01 2012-01-19
785 0778 Fortune Real Estate Investment Trust:Unit 98,000 396,900 0.01 2011-08-19
786 0054 HOPEWELL HOLDINGS LIMITED:O 50,500 1,037,775 0.01 2012-01-10
787 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 349,641 34,964 0.01 2012-01-17
788 2302 CNNC International Limited:O 28,000 68,880 0.01 2012-01-27
789 0159 Brockman Mining Limited:O 337,600 168,800 0.01 2012-01-10
790 0822 Ka Shui International Holdings Limited:O 50,000 27,500 0.01 2011-10-17
791 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 256,800 0.01 2012-01-04
792 0342 NewOcean Energy Holdings Limited:O 73,000 108,770 0.01 2011-12-02
793 0506 China Foods Limited:O 156,000 973,440 0.01 2011-11-17
794 1058 NAMYUE HOLDINGS LIMITED:O 30,000 10,500 0.01 2011-01-05
795 0710 BOE Varitronix Limited:O 18,000 58,680 0.01 2011-04-07
796 8079 Wisdomcome Group Holdings Limited:O 38,713 5,420 0.01 2011-09-26
797 0860 Apollo Future Mobility Group Limited:O 202,000 96,960 0.01 2011-12-15
798 1066 Shandong Weigao Group Medical Polymer Company Limited:H 104,000 750,880 0.01 2012-01-27
799 1555 MIE Holdings Corporation:O 146,000 335,800 0.01 2012-02-01
800 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,000 157,920 0.01 2011-12-16
801 0933 Brightoil Petroleum (Holdings) Limited:O 388,000 644,080 0.01 2012-02-01
802 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 315,688 54,930 0.01 2012-01-12
803 0632 CHK Oil Limited (BM):O 186,400 121,160 0.01 2012-01-30
804 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 326,000 345,560 0.01 2011-08-29
805 0231 Ping An Securities Group (Holdings) Limited:O 450,997 58,179 0.01 2011-11-22
806 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 272,000 2,173,280 0.01 2012-02-01
807 0984 AEON STORES (HONG KONG) CO., LIMITED:O 14,000 259,000 0.01 2011-09-02
808 0524 Great Wall Terroir Holdings Limited:O 28,022 8,266 0.01 2011-01-19
809 0480 HKR INTERNATIONAL LIMITED:O 72,315 206,098 0.01 2011-09-26
810 0435 Sunlight Real Estate Investment Trust:Unit 85,538 207,002 0.01 2011-11-28
811 0267 CITIC Limited (HK):O 195,000 2,893,800 0.01 2012-01-27
812 0489 DongFeng Motor Group Company Limited (CN):H 152,000 2,191,840 0.01 2012-01-27
813 0617 PALIBURG HOLDINGS LIMITED:O 61,100 142,363 0.01 2012-01-26
814 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 92,000 448,040 0.01 2011-11-14
815 0521 CWT International Limited:O 117,800 39,463 0.01 2012-01-12
816 2778 Champion Real Estate Investment Trust:Unit 260,172 798,728 0.01 2012-01-20
817 3363 Zhengye International Holdings Company Limited:O 26,000 18,460 0.01 2012-01-17
818 0857 PETROCHINA COMPANY LIMITED:H 1,085,200 12,371,280 0.01 2012-02-01
819 8083 Youzan Technology Limited:O 203,400 35,595 0.01 2011-11-02
820 0288 Cosway Corporation Limited:O 240,000 261,600 0.01 2011-09-06
821 8005 Yuxing InfoTech Investment Holdings Limited:O 88,000 45,760 0.01 2010-12-21
822 0802 China e-Wallet Payment Group Limited:O 25,000 23,500 0.01 2012-01-27
823 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 77,207 426,183 0.01 2012-01-31
824 0176 Superactive Group Company Limited:O 50,000 11,000 0.01 2010-07-27
825 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 28,000 162,120 0.01 2011-09-07
826 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 30,000 0.01 2011-06-27
827 0859 Zhongchang International Holdings Group Limited:O 36,000 16,020 0.01 2011-01-20
828 0066 MTR CORPORATION LIMITED:O 289,313 7,551,069 0.01 2012-01-30
829 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 120,000 0.00 2012-01-20
830 0973 L'Occitane International S.A.:O 73,500 1,283,310 0.00 2012-01-11
831 2083 Nature Home Holding Company Limited:O 75,000 111,750 0.00 2011-12-16
832 1199 COSCO SHIPPING Ports Limited:O 134,074 1,509,673 0.00 2012-01-06
833 0270 GUANGDONG INVESTMENT LIMITED:O 308,000 1,401,400 0.00 2012-01-31
834 0990 Deep Source Holdings Limited:O 180,000 43,200 0.00 2011-12-12
835 0768 UBA INVESTMENTS LIMITED:O 52,000 4,420 0.00 2011-09-12
836 1886 China Huiyuan Juice Group Limited:O 72,500 202,275 0.00 2011-12-21
837 3918 NagaCorp Ltd.:O 100,791 288,262 0.00 2012-01-06
838 0598 SINOTRANS LIMITED:H 86,000 135,020 0.00 2010-10-07
839 0569 China Automation Group Limited:O 49,000 109,270 0.00 2011-12-30
840 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,073 37,140 0.00 2011-02-15
841 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 72,900 0.00 2011-12-01
842 3938 Samling Global Limited:O 204,000 134,640 0.00 2011-12-20
843 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 119,000 521,220 0.00 2012-01-30
844 1600 Tian Lun Gas Holdings Limited:O 39,000 76,830 0.00 2012-01-17
845 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 36,300 43,197 0.00 2012-01-19
846 0296 Emperor Entertainment Hotel Limited:O 60,000 64,800 0.00 2011-08-08
847 2282 MGM China Holdings Limited:O 175,600 2,029,936 0.00 2012-01-30
848 1299 AIA Group Limited:O 554,200 14,547,750 0.00 2012-01-31
849 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 115,600 265,880 0.00 2012-01-30
850 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 190,000 150,100 0.00 2011-08-22
851 0445 CIMC-TianDa Holdings Company Limited:O 130,000 16,900 0.00 2012-01-12
852 3983 China BlueChemical Ltd.:H 80,000 473,600 0.00 2012-01-11
853 1313 China Resources Building Materials Technology Holdings Limited:O 292,000 1,626,440 0.00 2012-01-31
854 3933 United Laboratories International Holdings Limited (The):O 58,000 286,520 0.00 2012-01-26
855 2339 BeijingWest Industries International Limited:O 56,000 40,880 * 0.00 2010-03-30
856 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 346,000 432,500 0.00 2012-02-01
857 2886 Binhai Investment Company Limited:O 264,000 110,880 0.00 2012-01-20
858 0206 CM Energy Tech Co., Ltd.:O 30,000 30,900 0.00 2011-08-09
859 0527 China Ruifeng Renewable Energy Holdings Limited:O 36,000 60,120 0.00 2012-02-01
860 1991 Ta Yang Group Holdings Limited:O 34,000 20,400 0.00 2011-03-01
861 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 77,000 1,643,950 0.00 2012-01-30
862 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 173,500 353,940 0.00 2012-01-19
863 0817 China Jinmao Holdings Group Limited:O 398,000 732,320 0.00 2012-01-26
864 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,250 30,843 0.00 2008-10-08
865 3328 Bank of Communications Co., Ltd.:H 1,234,745 7,643,072 0.00 2012-02-01
866 0208 POLYTEC ASSET HOLDINGS LIMITED:O 187,500 161,250 0.00 2011-03-11
867 0099 Wong's International Holdings Limited:O 20,000 29,000 0.00 2011-09-22
868 2383 TOM GROUP LIMITED:O 164,000 114,800 0.00 2011-12-01
869 2382 Sunny Optical Technology (Group) Company Limited:O 42,000 77,280 0.00 2012-01-30
870 0750 China Shuifa Singyes Energy Holdings Limited:O 22,000 80,300 0.00 2011-12-16
871 1072 Dongfang Electric Corporation Limited:H 14,200 329,440 0.00 2012-01-12
872 0894 Man Yue Technology Holdings Limited:O 20,000 27,000 0.00 2010-10-27
873 0498 Blue River Holdings Limited:O 190,000 39,520 0.00 2012-02-01
874 1045 APT SATELLITE HOLDINGS LIMITED:O 25,500 32,640 0.00 2011-06-01
875 1312 Kontafarma China Holdings Limited:O 27,000 28,350 0.00 2012-01-20
876 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 128,000 7,801,600 0.00 2012-01-31
877 0983 SOCAM Development Limited:O 20,000 153,800 0.00 2011-06-17
878 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 431,500 8,759,450 0.00 2012-02-01
879 0002 CLP HOLDINGS LIMITED:O 98,173 6,258,529 0.00 2012-02-01
880 1047 NGAI HING HONG COMPANY LIMITED:O 15,000 4,350 0.00 2011-09-28
881 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 136,500 0.00 2010-10-21
882 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 97,300 0.00 2012-02-01
883 0428 Cocoon Holdings Limited:O 1,540 5,313 0.00 2008-09-19
884 1161 WATER OASIS GROUP LIMITED:O 30,000 39,000 0.00 2012-02-01
885 0668 Doyen International Holdings Limited:O 50,000 55,000 0.00 2009-09-23
886 1099 SINOPHARM GROUP CO. LTD.:H 32,400 586,440 0.00 2012-01-31
887 1049 Celestial Asia Securities Holdings Limited:O 144,320 15,442 0.00 2011-11-10
888 2238 Guangzhou Automobile Group Co., Ltd.:H 86,155 709,917 0.00 2012-01-26
889 0559 DeTai New Energy Group Limited:O 116,400 14,666 0.00 2011-03-11
890 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 536,000 0.00 2012-02-01
891 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 162,000 2,789,640 0.00 2012-02-01
892 0625 RREEF China Commercial Trust:Unit 18,000 78,300 * 0.00 2011-03-01
893 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 5,600 174 0.00 2011-03-16
894 0062 Transport International Holdings Limited:O 15,600 259,896 0.00 2011-11-17
895 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 156,000 0.00 2012-01-17
896 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 70,000 29,400 0.00 2009-07-17
897 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 22,500 0.00 2011-03-11
898 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 42,640 150,519 0.00 2012-01-31
899 8017 Long Success International (Holdings) Limited:O 100,000 3,500 0.00 2011-08-03
900 1226 China Investment and Finance Group Limited (KY):O 22,000 10,890 0.00 2010-12-21
901 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,000 0.00 2011-09-15
902 0544 DAIDO GROUP LIMITED:O 54,000 9,450 0.00 2011-11-03
903 0554 Hans Group Holdings Limited (KY):O 140,000 21,700 0.00 2011-04-20
904 0331 PCD STORES (GROUP) LIMITED:O 158,000 183,280 0.00 2012-01-20
905 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 3,250,800 0.00 2012-01-31
906 0853 MicroPort Scientific Corporation:O 53,000 206,700 0.00 2011-10-19
907 0495 PALADIN LIMITED (BM):O 20,000 2,300 0.00 2010-03-29
908 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,800 294,300 0.00 2012-01-31
909 1029 IRC LIMITED:O 124,000 141,360 0.00 2012-01-30
910 0444 Sincere Watch (Hong Kong) Limited:O 15,000 24,900 0.00 2011-10-31
911 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,000 0.00 2011-11-25
912 2883 China Oilfield Services Limited:H 56,000 723,520 0.00 2012-01-04
913 8269 Wealth Glory Holdings Limited:O 24,000 4,680 0.00 2011-06-16
914 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 78,000 0.00 2010-07-02
915 0777 NetDragon Websoft Holdings Limited:O 18,500 82,880 0.00 2010-05-25
916 0285 BYD Electronic (International) Company Limited:O 80,500 210,105 0.00 2012-01-18
917 1428 Bright Smart Securities & Commodities Group Limited:O 24,000 14,160 0.00 2010-12-10
918 0494 LI & FUNG LIMITED:O 276,000 4,598,160 0.00 2012-01-31
919 1368 Xtep International Holdings Limited:O 74,000 187,220 0.00 2012-01-19
920 0904 China Green (Holdings) Limited:O 30,000 65,400 0.00 2012-01-20
921 0813 Shimao Group Holdings Limited:O 117,500 920,025 0.00 2012-01-19
922 1387 China Dili Group:O 716,000 658,720 0.00 2012-02-01
923 0073 ASIAN CITRUS HOLDINGS LIMITED:O 41,000 173,840 0.00 2012-01-31
924 0996 Carnival Group International Holdings Limited:O 146,600 62,305 0.00 2012-01-19
925 0513 CONTINENTAL HOLDINGS LIMITED:O 170,000 14,450 0.00 2011-07-21
926 0965 Playmates Toys Limited:Wrnt 4,367 262 0.00 2010-11-05
927 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 310,000 0.00 2011-11-21
928 2331 LI NING COMPANY LIMITED:O 34,500 284,625 0.00 2012-02-01
929 3333 China Evergrande Group:O 482,000 1,749,660 0.00 2012-02-01
930 2007 Country Garden Holdings Company Limited:O 540,117 1,771,584 0.00 2012-01-31
931 1822 China Wood International Holding Co., Limited:O 20,000 6,500 0.00 2011-01-27
932 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,000 444,500 0.00 2012-01-20
933 0914 Anhui Conch Cement Company Limited:H 41,500 1,066,550 0.00 2012-02-01
934 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 957,180 0.00 2012-01-30
935 1900 China ITS (Holdings) Co., Ltd.:O 51,000 58,650 0.00 2012-02-01
936 0731 C&D Newin Paper & Pulp Corporation Limited:O 36,000 14,040 0.00 2011-01-27
937 2371 Chuanglian Holdings Limited (KY):O 60,000 19,200 0.00 2012-01-10
938 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 252,840 0.00 2012-01-31
939 0591 China High Precision Automation Group Limited:O 31,000 84,940 * 0.00 2011-10-31
940 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 17,220 30,135 0.00 2009-12-01
941 0019 SWIRE PACIFIC LIMITED:A 27,000 2,249,100 0.00 2012-01-31
942 2327 Meilleure Health International Industry Group Limited:O 48,000 15,600 0.00 2011-03-01
943 1171 Yankuang Energy Group Company Limited:H 58,000 1,057,920 0.00 2012-01-31
944 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 115,764 11,924 0.00 2011-09-26
945 0282 NEXT DIGITAL LIMITED:O 71,200 49,840 0.00 2012-01-19
946 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 445,600 0.00 2012-01-31
947 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 492,000 4,644,480 0.00 2012-02-01
948 3889 Global Corn Group Limited:O 44,221 39,799 0.00 2011-11-11
949 1881 Regal Real Estate Investment Trust:Unit 94,100 187,259 0.00 2011-09-02
950 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,800 523,200 0.00 2011-09-28
951 2008 Phoenix Media Investment (Holdings) Limited:O 144,000 345,600 0.00 2011-12-05
952 0006 Power Assets Holdings Limited:O 60,500 3,394,050 0.00 2012-02-01
953 0499 Qingdao Holdings International Limited:O 14,114 14,255 0.00 2010-10-22
954 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 74,700 0.00 2011-07-13
955 1831 ShiFang Holding Limited:O 20,000 11,400 0.00 2011-08-02
956 0410 SOHO CHINA LIMITED:O 144,000 725,760 0.00 2012-01-31
957 0109 Good Resources Holdings Limited:O 39,713 11,715 0.00 2011-10-07
958 0291 China Resources Beer (Holdings) Company Limited:O 66,000 1,808,400 0.00 2012-02-01
959 1813 KWG Group Holdings Limited:O 79,000 252,010 0.00 2012-01-20
960 0169 Wanda Hotel Development Company Limited:O 64,000 26,240 0.00 2011-12-08
961 2789 Yuanda China Holdings Limited:O 166,000 175,960 0.00 2012-01-10
962 0926 Besunyen Holdings Company Limited:O 45,000 32,850 0.00 2011-10-19
963 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 355,300 0.00 2012-01-16
964 1308 SITC International Holdings Company Limited:O 69,000 144,210 0.00 2011-11-17
965 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 19,600 0.00 2011-04-13
966 0298 Chuang's China Investments Limited:O 40,000 16,000 0.00 2012-01-19
967 0665 Haitong International Securities Group Limited:O 24,000 66,000 0.00 2012-02-01
968 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 70,000 20,650 0.00 2011-10-26
969 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 93,210 571,377 0.00 2012-01-27
970 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,500 283,215 0.00 2011-10-17
971 3900 Greentown China Holdings Limited:O 42,500 144,925 0.00 2012-01-31
972 8178 China Information Technology Development Limited:O 168,000 16,968 * 0.00 2009-01-30
973 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 17,000 0.00 2011-12-23
974 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 26,000 60,840 0.00 2012-01-31
975 1812 Shandong Chenming Paper Holdings Limited:H 10,000 37,400 0.00 2011-06-13
976 0359 China Haisheng Juice Holdings Co., Ltd.:O 32,000 25,600 0.00 2011-08-01
977 0992 LENOVO GROUP LIMITED:O 262,000 1,608,680 0.00 2012-01-31
978 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 307,360 0.00 2012-02-01
979 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,800 1,479,680 0.00 2012-01-27
980 0755 DevGreat Group Limited:O 310,000 41,540 0.00 2010-10-06
981 1091 South Manganese Investment Limited:O 75,142 76,645 0.00 2012-01-18
982 0947 MOBI Development Co., Ltd.:O 19,800 18,810 0.00 2011-05-05
983 0199 ITC Properties Group Limited:O 14,000 28,560 0.00 2010-09-30
984 8166 China Eco-Farming Limited:O 60,000 3,480 0.00 2011-08-26
985 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,000 98,210 0.00 2011-10-04
986 2266 Dorsett Hospitality International Limited:O 49,000 62,720 0.00 2012-01-19
987 0212 NANYANG HOLDINGS LIMITED:O 1,000 21,000 0.00 2011-12-02
988 2188 China Titans Energy Technology Group Co., Limited:O 20,000 11,600 0.00 2011-05-19
989 0913 Harbour Digital Asset Capital Limited:O 10,379 1,214 0.00 2011-10-18
990 0923 Integrated Waste Solutions Group Holdings Limited:O 58,000 79,460 * 0.00 2011-11-21
991 0121 C.P. Lotus Corporation:O 220,000 61,600 0.00 2011-05-05
992 0941 China Mobile Limited (HK):O 478,350 38,124,495 0.00 2012-02-01
993 0700 TENCENT HOLDINGS LIMITED:O 43,800 8,046,060 0.00 2012-02-01
994 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 192,346 2,831,333 0.00 2012-01-27
995 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,000 228,240 0.00 2012-01-17
996 2888 STANDARD CHARTERED PLC:O 55,653 10,462,764 0.00 2012-02-01
997 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 68,000 157,760 0.00 2011-08-04
998 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,566,950 34,515,090 0.00 2012-02-01
999 1966 China SCE Group Holdings Limited:O 66,000 101,640 0.00 2012-02-01
1000 2379 China Clean Energy Technology Group Limited:O 5,000 2,500 0.00 2011-02-24
1001 8203 Kaisun Holdings Limited:O 60,000 17,700 0.00 2011-11-16
1002 8007 Global Strategic Group Limited:O 3,393 2,714 0.00 2011-06-09
1003 2688 ENN Energy Holdings Limited:O 24,000 571,200 0.00 2012-01-18
1004 0378 FDG Kinetic Limited:O 10,000 8,800 0.00 2011-04-14
1005 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 33,860 131,715 0.00 2012-01-20
1006 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 52,800 0.00 2012-01-20
1007 8051 CircuTech International Holdings Limited:O 200 764 0.00 2009-11-24
1008 0862 Vision Values Holdings Limited:O 30,600 8,874 0.00 2010-06-14
1009 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 51,968 73,275 * 0.00 2012-01-06
1010 1097 i-CABLE Communications Limited:O 43,200 18,144 0.00 2012-01-19
1011 0455 Tianda Pharmaceuticals Limited:O 40,000 18,000 0.00 2012-01-20
1012 2123 Golden Shield Holdings (Industrial) Limited:O 20,000 8,500 0.00 2011-08-16
1013 0773 China Metal Recycling (Holdings) Limited:O 24,000 217,680 0.00 2012-01-20
1014 1007 Longhui International Holdings Limited:O 21,000 31,920 0.00 2011-11-15
1015 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,500 297,045 0.00 2012-01-19
1016 0353 Energy International Investments Holdings Limited:O 280,000 8,120 0.00 2011-10-20
1017 0001 CK Hutchison Holdings Limited:O 48,000 4,968,000 0.00 2012-02-01
1018 1208 MMG Limited (HK):O 107,800 392,392 0.00 2012-01-30
1019 0533 GOLDLION HOLDINGS LIMITED:O 20,000 60,000 0.00 2011-10-17
1020 1899 Xingda International Holdings Limited:O 31,000 97,030 0.00 2012-02-01
1021 8137 Honbridge Holdings Limited:O 126,000 141,120 0.00 2012-01-13
1022 0572 Future World Holdings Limited:O 6,331 1,836 0.00 2011-11-02
1023 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 68,400 16,826 0.00 2012-01-31
1024 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 12,980 * 0.00 2011-06-13
1025 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 7,170 0.00 2011-10-21
1026 0646 China Environmental Technology Holdings Limited:O 48,000 7,440 0.00 2011-04-26
1027 0945 MANULIFE FINANCIAL CORPORATION:O 35,508 3,202,822 0.00 2012-01-31
1028 1388 Embry Holdings Limited:O 8,000 33,840 0.00 2011-12-13
1029 1090 Da Ming International Holdings Limited:O 20,000 30,000 0.00 2011-02-17
1030 8337 Directel Holdings Limited:O 20,000 3,320 0.00 2012-01-12
1031 1110 Kingworld Medicines Group Limited:O 12,000 15,480 0.00 2011-12-20
1032 0602 Jiahua Stores Holdings Limited:O 20,000 7,000 0.00 2012-01-30
1033 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 21,000 0.00 2011-09-08
1034 3389 Hengdeli Holdings Limited:O 84,000 243,600 0.00 2012-01-12
1035 0383 Tian An Medicare Limited (BM):O 10,400 10,504 0.00 2011-05-09
1036 0207 Joy City Property Limited:O 10,000 10,400 0.00 2010-09-15
1037 1818 Zhaojin Mining Industry Company Limited:H 16,000 226,560 0.00 2012-01-30
1038 0626 Public Financial Holdings Limited:O 20,000 67,000 0.00 2010-04-22
1039 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,410 0.00 2011-04-12
1040 0313 Richly Field China Development Limited:O 160,000 22,080 0.00 2012-01-20
1041 3383 Agile Group Holdings Limited (KY):O 62,000 534,440 0.00 2012-02-01
1042 0623 SinoMedia Holding Limited:O 10,000 25,500 0.00 2011-11-14
1043 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 6,000 11,940 0.00 2011-08-19
1044 0606 China Agri-Industries Holdings Limited:O 72,000 452,880 0.00 2012-01-20
1045 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,000 1,069,600 0.00 2011-11-02
1046 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 248,000 0.00 2012-01-19
1047 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 6,300 0.00 2011-07-11
1048 0450 HUNG HING PRINTING GROUP LIMITED:O 16,000 25,440 0.00 2011-11-02
1049 0801 Golden Meditech Holdings Limited:O 36,000 37,800 0.00 2011-08-08
1050 0124 Guangdong Land Holdings Limited:O 29,944 71,866 0.00 2011-03-17
1051 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,951 327,198 0.00 2012-01-17
1052 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 3,600 0.00 2011-11-03
1053 0691 China Shanshui Cement Group Limited:O 49,000 283,710 0.00 2012-01-31
1054 1230 Yashili International Holdings Ltd:O 61,000 73,810 0.00 2012-01-27
1055 1380 China Kingstone Mining Holdings Limited:O 34,000 32,980 0.00 2011-12-15
1056 0160 Hon Kwok Land Investment Company, Limited:O 8,210 19,950 0.00 2011-09-22
1057 0376 Yunfeng Financial Group Limited:O 6,568 23,842 0.00 2012-02-01
1058 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 123,331 15,170 0.00 2011-09-01
1059 0086 SUN HUNG KAI & CO. LIMITED:O 35,665 144,800 0.00 2012-01-13
1060 8050 Quantum Thinking Limited:O 10,000 3,500 0.00 2011-03-01
1061 0348 China Healthwise Holdings Limited:O 48,000 18,720 0.00 2012-01-19
1062 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 189,800 0.00 2012-01-17
1063 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 46,380 0.00 2010-12-20
1064 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 146,640 0.00 2011-12-21
1065 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 4,600 0.00 2009-09-22
1066 0660 Wai Chun Bio-Technology Limited:O 240,000 13,200 0.00 2011-09-28
1067 1293 Grand Baoxin Auto Group Limited:O 39,000 328,380 0.00 2012-01-26
1068 3398 CHINA TING GROUP HOLDINGS LIMITED:O 32,000 14,720 0.00 2011-11-09
1069 1968 Peak Sport Products Co., Limited:O 32,000 56,000 0.00 2011-12-05
1070 0148 Kingboard Holdings Limited:O 13,000 349,700 0.00 2011-12-16
1071 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,000 136,500 0.00 2012-01-26
1072 0493 GOME Retail Holdings Limited:O 255,380 477,561 0.00 2012-01-27
1073 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,222 949,149 0.00 2012-01-31
1074 8086 Sino Vision Worldwide Holdings Limited:O 80,000 96,000 0.00 2010-12-08
1075 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 11,160 0.00 2011-09-07
1076 0666 SHK Hong Kong Industries Limited:O 60,000 9,000 0.00 2010-12-21
1077 1238 Powerlong Real Estate Holdings Limited:O 59,000 60,180 0.00 2011-10-31
1078 0329 OCI International Holdings Limited:O 39,425 1,419 0.00 2012-01-05
1079 0163 Emperor International Holdings Limited:O 52,666 65,833 0.00 2011-11-02
1080 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,958 5,845 0.00 2011-12-01
1081 8045 Jiangsu NandaSoft Technology Company Limited:H 6,000 2,580 0.00 2009-11-25
1082 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 141,760 0.00 2011-04-04
1083 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,000 98,000 0.00 2009-10-28
1084 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,500 291,015 0.00 2012-01-30
1085 0848 Maoye International Holdings Limited:O 75,000 135,000 0.00 2012-01-20
1086 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,696 2,009,631 0.00 2012-01-20
1087 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,000 53,200 * 0.00 2011-10-31
1088 2228 CECEP COSTIN New Materials Group Limited:O 10,000 38,000 0.00 2011-11-16
1089 0917 NEW WORLD CHINA LAND LIMITED:O 111,200 209,056 0.00 2012-01-06
1090 0743 Asia Cement (China) Holdings Corporation:O 20,000 76,000 0.00 2012-01-10
1091 1768 Bracell Limited (BM):O 43,500 96,570 0.00 2011-11-02
1092 0610 WAI KEE HOLDINGS LIMITED:O 10,000 12,800 0.00 2009-06-10
1093 0144 China Merchants Port Holdings Company Limited:O 31,101 810,181 0.00 2012-01-30
1094 6210 VALE SA:HDRO 3,250 630,175 0.00 2012-01-30
1095 1878 SOUTHGOBI RESOURCES LTD.:O 2,250 121,950 0.00 2011-11-02
1096 0958 Huaneng Renewables Corporation Limited:H 36,000 63,720 0.00 2011-10-11
1097 2338 WEICHAI POWER CO., LTD.:H 5,000 205,750 0.00 2012-01-30
1098 3360 Far East Horizon Limited:O 35,000 253,750 0.00 2011-11-25
1099 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 337,200 0.00 2012-01-31
1100 0883 CNOOC LIMITED:O 531,000 8,485,380 0.00 2012-02-01
1101 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 105,380 0.00 2012-01-19
1102 0337 Greenland Hong Kong Holdings Limited:O 12,300 17,343 0.00 2010-05-20
1103 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,500 0.00 2010-01-28
1104 1052 Yuexiu Transport Infrastructure Limited:O 18,834 64,789 0.00 2010-09-24
1105 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 15,650 2,301 0.00 2012-01-13
1106 0530 Goldin Financial Holdings Limited:O 36,473 29,908 0.00 2011-07-18
1107 6883 Melco Resorts & Entertainment Limited:O 18,000 522,000 0.00 2012-01-31
1108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,090 1,063,816 0.00 2012-01-20
1109 0004 Wharf (Holdings) Limited (The):O 31,730 1,415,158 0.00 2012-01-27
1110 0888 Bison Finance Group Limited:O 10,000 6,500 0.00 2009-06-29
1111 1929 Chow Tai Fook Jewellery Group Limited:O 100,200 1,442,880 0.00 2012-01-31
1112 1866 CHINA XLX FERTILISER LTD.:O 10,000 20,000 0.00 2010-12-22
1113 1019 Convoy Global Holdings Limited:O 4,000 5,600 0.00 2012-01-31
1114 0756 Summi (Group) Holdings Limited:O 12,000 20,400 0.00 2011-08-11
1115 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 58,800 0.00 2011-10-21
1116 0083 SINO LAND COMPANY LIMITED:O 57,400 715,204 0.00 2012-01-19
1117 8085 Hong Kong Life Sciences and Technologies Group Limited:O 24,000 8,160 0.00 2011-12-16
1118 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 40,000 9,120 0.00 2011-05-20
1119 0867 China Medical System Holdings Limited:O 15,000 76,650 0.00 2011-09-28
1120 1221 SINO HOTELS (HOLDINGS) LIMITED:O 8,253 21,870 0.00 2011-04-29
1121 0164 China Baoli Technologies Holdings Limited:O 28,750 4,888 0.00 2011-05-12
1122 0573 Tao Heung Holdings Limited:O 9,000 32,670 0.00 2011-03-25
1123 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 8,000 8,800 0.00 2011-10-13
1124 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 5,800 0.00 2011-09-20
1125 0866 China Qinfa Group Limited:O 18,000 29,880 0.00 2012-02-01
1126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,100 275,275 0.00 2012-02-01
1127 0903 TPV TECHNOLOGY LIMITED:O 20,000 39,200 0.00 2011-11-15
1128 0659 CTF Services Limited (BM):O 28,758 357,174 0.00 2011-12-29
1129 1193 China Resources Gas Group Limited:O 16,800 189,168 0.00 2012-01-19
1130 1638 Kaisa Group Holdings Ltd.:O 40,000 61,600 0.00 2011-08-09
1131 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 58,251 62,329 0.00 2012-01-13
1132 0640 Infinity Development Holdings Company Limited:O 4,000 1,940 0.00 2011-09-28
1133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 67,000 871,000 0.00 2012-02-01
1134 2309 ZO Future Group:O 30,000 4,620 * 0.00 2011-05-18
1135 1025 WUMART STORES, INC.:H 4,000 64,000 0.00 2011-04-29
1136 0746 Lee & Man Chemical Company Limited:O 6,000 32,400 0.00 2011-11-29
1137 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,500 1,740 0.00 2009-01-14
1138 1188 Hybrid Kinetic Group Limited:O 50,000 6,050 0.00 2011-11-10
1139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 160,064 2,308,123 0.00 2012-02-01
1140 0147 International Business Settlement Holdings Limited:O 125,240 14,152 0.00 2010-12-09
1141 0538 Ajisen (China) Holdings Limited:O 7,000 62,370 0.00 2011-09-01
1142 0448 Branded Lifestyle Holdings Limited:O 6,341 17,057 0.00 2012-02-01
1143 0075 Y. T. REALTY GROUP LIMITED:O 5,000 9,700 0.00 2010-12-29
1144 0647 Joyce Boutique Group Limited:O 10,000 7,200 0.00 2011-12-28
1145 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 16,600 0.00 2012-01-31
1146 2356 DAH SING BANKING GROUP LIMITED:O 7,440 58,776 0.00 2012-01-17
1147 1128 Wynn Macau, Limited:O 31,200 621,504 0.00 2012-01-31
1148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,400 424,864 0.00 2012-01-04
1149 0685 Media Chinese International Limited (BM):O 10,000 27,500 0.00 2010-09-14
1150 1972 SWIRE PROPERTIES LIMITED:O 33,900 645,456 0.00 2012-02-01
1151 0512 Grand Pharmaceutical Group Limited:O 11,000 3,630 0.00 2009-11-09
1152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 486,150 0.00 2012-02-01
1153 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,000 1,760 0.00 2009-12-17
1154 0477 AUPU Group Holding Company Limited:O 6,000 3,540 0.00 2011-07-11
1155 0880 SJM Holdings Limited:O 31,000 438,960 0.00 2012-02-01
1156 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,200 53,570 0.00 2011-08-25
1157 0814 Beijing Jingkelong Company Limited:H 1,000 6,350 0.00 2011-05-11
1158 3813 Pou Sheng International (Holdings) Limited:O 22,000 21,120 0.00 2011-08-10
1159 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,000 7,300 0.00 2010-11-12
1160 0871 China Dredging Environment Protection Holdings Limited:O 4,000 7,000 0.00 2011-09-01
1161 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,800 18,432 0.00 2011-11-04
1162 1386 Vestate Group Holdings Limited:O 3,000 1,290 0.00 2011-03-01
1163 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 756 0.00 2007-11-23
1164 0978 China Merchants Land Limited:O 5,000 3,400 0.00 2011-02-17
1165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,126 1,302,332 0.00 2012-01-19
1166 1111 Chong Hing Bank Limited:O 2,000 27,640 0.00 2011-02-10
1167 3828 Ming Fai International Holdings Limited:O 3,000 2,340 0.00 2011-06-30
1168 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,950 2,529 0.00 2011-10-07
1169 1336 New China Life Insurance Company Ltd.:H 4,500 130,275 0.00 2012-01-26
1170 0258 TOMSON GROUP LIMITED:O 6,000 12,000 0.00 2010-12-22
1171 1833 Intime Retail (Group) Company Limited:O 8,000 75,280 0.00 2012-01-26
1172 8043 ERA Mining Machinery Limited:O 22,000 18,700 0.00 2011-12-13
1173 0456 New City Development Group Limited:O 263 70 * 0.00 2012-01-13
1174 1882 Haitian International Holdings Limited:O 6,000 47,340 0.00 2011-04-28
1175 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 176,400 0.00 2011-09-20
1176 0891 Trinity Limited (BM):O 6,000 37,440 0.00 2012-01-26
1177 1109 CHINA RESOURCES LAND LIMITED:O 20,000 272,400 0.00 2012-01-16
1178 0805 GLENCORE PLC:O 23,100 1,170,015 0.00 2011-11-24
1179 1836 Stella International Holdings Limited:O 2,500 44,800 0.00 2010-12-03
1180 3308 Golden Eagle Retail Group Limited:O 6,000 108,960 0.00 2011-12-08
1181 0979 Green Energy Group Limited:O 1,280 634 0.00 2010-12-02
1182 0112 Lerthai Group Limited:O 914 1,654 0.00 2011-06-02
1183 0087 SWIRE PACIFIC LIMITED:B 7,500 120,300 0.00 2011-03-09
1184 3368 Parkson Retail Group Limited:O 7,000 64,750 0.00 2011-12-05
1185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,000 39,120 0.00 2012-01-20
1186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 25,920 0.00 2011-11-01
1187 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 189 737 0.00 2011-03-03
1188 3899 CIMC Enric Holdings Limited:O 2,000 6,220 0.00 2010-01-11
1189 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,800 28,832 0.00 2011-10-12
1190 0511 TELEVISION BROADCASTS LIMITED:O 1,000 45,500 0.00 2011-03-31
1191 0558 L.K. Technology Holdings Limited:O 2,500 5,200 0.00 2010-05-19
1192 0827 Ko Yo Chemical (Group) Limited:O 15,000 1,905 0.00 2011-08-26
1193 1999 Man Wah Holdings Limited:O 2,000 7,900 0.00 2011-10-27
1194 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 242,100 0.00 2011-08-16
1195 0960 Longfor Group Holdings Limited:O 10,000 98,300 0.00 2012-01-26
1196 2168 AirPower Technologies Limited:O 3,500 28,700 0.00 2011-12-22
1197 6823 HKT Limited (KY):O 12,058 59,928 0.00 2012-02-01
1198 0467 United Energy Group Limited:O 21,000 29,820 0.00 2011-11-18
1199 1021 MIDAS HOLDINGS LIMITED (SG):O 2,000 4,780 0.00 2010-11-10
1200 1031 Kingston Financial Group Limited:O 18,667 14,560 0.00 2011-06-14
1201 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 182,000 0.00 2011-12-23
1202 1087 InvesTech Holdings Limited:O 1,000 1,140 0.00 2011-03-18
1203 0266 TIAN TECK LAND LIMITED:O 632 4,165 0.00 2009-11-10
1204 1038 CK Infrastructure Holdings Limited:O 3,000 130,950 0.00 2012-01-17
1205 6030 CITIC Securities Company Limited:H 1,500 22,770 0.00 2012-01-27
1206 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 105,840 0.00 2012-01-30
1207 0901 Goldstone Investment Group Limited:O 250 60 0.00 2011-04-28
1208 0968 Little Sheep Group Limited:O 1,000 6,470 * 0.00 2011-07-08
1209 1910 Samsonite Group S.A.:O 1,200 15,000 0.00 2011-08-02
1210 1700 Springland International Holdings Limited:O 2,000 9,200 0.00 2011-12-13
1211 0010 HANG LUNG GROUP LIMITED:O 1,000 48,500 0.00 2011-01-21
1212 0683 KERRY PROPERTIES LIMITED:O 1,000 29,800 0.00 2010-11-23
1213 1623 Hilong Holding Limited:O 1,000 1,430 0.00 2011-08-12
1214 1117 China Modern Dairy Holdings Ltd.:O 3,000 5,160 0.00 2011-12-13
1215 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 24,050 0.00 2011-10-06
1216 1146 Huicheng International Holdings Limited:O 2,000 3,040 0.00 2011-12-09
1217 0928 King International Investment Limited (KY):O 1,840 212 0.00 2011-08-04
1218 0151 Want Want China Holdings Limited:O 6,000 42,720 0.00 2012-01-31
1219 1928 Sands China Ltd.:O 3,200 84,640 0.00 2012-01-31
1220 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 5,200 0.00 2011-12-23
1221 1918 Sunac China Holdings Limited:O 1,000 2,100 0.00 2011-05-03
1222 0220 Uni-President China Holdings Ltd.:O 1,000 4,570 0.00 2011-03-11
1223 1728 China ZhengTong Auto Services Holdings Limited:O 500 3,815 0.00 2011-12-07
1224 2700 Green International Holdings Limited:O 90 16 0.00 2011-11-01
1225 0327 PAX Global Technology Limited:O 108 140 0.00 2011-09-14
1226 0835 Asia Coal Limited:O 40 4 0.00 2010-04-12

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