TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

CCASS holdings on 2012-02-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1046 Universe Entertainment and Culture Group Company Limited:O 11,595,000 869,625 0.68 2011-10-21
2 0859 Zhongchang International Holdings Group Limited:O 3,984,000 1,772,880 0.56 2011-07-06
3 0263 GT GROUP HOLDINGS LIMITED:O 1,592,805 573,410 0.49 2011-02-01
4 0495 PALADIN LIMITED (BM):O 1,996,990 229,654 0.37 2012-01-06
5 0736 China Properties Investment Holdings Limited:O 529,196 142,883 0.22 2012-02-01
6 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 150,000 637,500 0.20 2007-06-26
7 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,504,000 3,188,480 0.19 2012-01-30
8 0692 Shenzhou Space Park Group Limited:O 749,161 160,320 0.19 2012-01-27
9 0642 PALADIN LIMITED (BM):CRP 470,000 162,150 0.18 2011-05-30
10 8197 Baytacare Pharmaceutical Co., Ltd.:H 330,000 37,290 0.16 2010-10-08
11 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,320,000 770,240 0.15 2011-12-02
12 8203 Kaisun Holdings Limited:O 3,770,000 1,112,150 0.14 2011-12-23
13 8047 China Ocean Group Development Limited:O 1,935,200 216,742 0.14 2011-09-27
14 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 697,000 341,530 0.12 2012-02-01
15 1139 VICTORY GROUP LIMITED:O 180,000 26,820 * 0.12 2007-06-26
16 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 870,000 239,250 0.11 2011-02-14
17 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 277,500 671,550 0.11 2010-09-24
18 8028 Timeless Resources Holdings Limited:O 1,372,000 194,824 0.11 2012-02-01
19 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 344,000 261,440 0.09 2007-11-21
20 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 735,933 537,231 0.08 2012-01-06
21 0021 Great China Holdings (Hong Kong) Limited:O 865,175 237,923 0.07 2011-12-15
22 1026 Universal Technologies Holdings Limited:O 1,220,000 597,800 0.07 2012-01-10
23 0622 Oshidori International Holdings Limited:O 4,879,175 370,817 0.07 2010-04-09
24 1184 S.A.S. Dragon Holdings Limited:O 169,660 271,456 0.06 2011-08-04
25 0385 CHINNEY ALLIANCE GROUP LIMITED:O 369,652 110,896 0.06 2012-01-31
26 0245 China Vered Financial Holding Corporation Limited:O 4,521,460 122,079 0.06 2012-01-31
27 0183 Winfull Group Holdings Limited:O 2,120,000 826,800 0.06 2012-01-12
28 0704 Huscoke Holdings Limited:O 2,471,025 348,415 0.05 2012-01-26
29 0431 Greater China Financial Holdings Limited:O 149,400 48,555 0.05 2010-08-03
30 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 229,500 55,080 0.05 2008-02-25
31 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 253,843 274,150 0.05 2008-02-28
32 0253 SHUN HO HOLDINGS LIMITED:O 141,400 155,540 0.05 2010-09-30
33 0209 Winshine Science Company Limited:O 764,000 105,432 0.05 2011-03-29
34 0547 Digital Domain Holdings Limited:O 4,391,580 557,731 0.04 2012-01-30
35 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,210,000 411,400 0.04 2012-02-01
36 0082 Crazy Sports Group Limited:O 1,096,000 1,216,560 0.04 2012-02-01
37 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 190,000 31,350 0.04 2009-07-23
38 0627 Japan Kyosei Group Company Limited:O 1,370,000 19,180 * 0.04 2008-09-05
39 0524 Great Wall Terroir Holdings Limited:O 184,253 54,355 0.04 2010-07-29
40 0613 Planetree International Development Limited:O 3,258,000 140,094 0.04 2011-08-01
41 0313 Richly Field China Development Limited:O 3,023,000 417,174 0.03 2012-02-01
42 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,896,773 796,613 0.03 2011-09-23
43 0635 PLAYMATES HOLDINGS LIMITED:O 75,516 212,955 0.03 2010-03-01
44 2369 Coolpad Group Limited:O 652,000 893,240 0.03 2012-01-26
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 133,000 464,170 0.03 2011-12-19
46 0280 KING FOOK HOLDINGS LIMITED:O 130,000 146,900 0.03 2012-01-05
47 1126 DREAM INTERNATIONAL LIMITED (HK):O 200,000 106,000 0.03 2010-04-30
48 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 346,000 53,630 0.03 2007-06-26
49 1102 Enviro Energy International Holdings Limited:O 780,000 173,940 0.03 2011-12-14
50 0690 Uni-Bio Science Group Limited:O 359,699 152,872 * 0.03 2009-09-15
51 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,215 16,086 0.03 2011-09-30
52 0602 Jiahua Stores Holdings Limited:O 250,000 87,500 0.02 2011-03-25
53 0430 Oriental Explorer Holdings Limited:O 432,000 34,992 0.02 2010-01-21
54 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 214,800 216,948 0.02 2012-01-05
55 0761 Bel Global Resources Holdings Limited:O 856,000 122,408 * 0.02 2010-09-20
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,200 322,940 0.02 2012-01-05
57 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 477,294 47,729 0.02 2010-10-27
58 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 380,364 146,440 0.02 2011-08-10
59 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,028,000 257,000 0.02 2012-01-13
60 0860 Apollo Future Mobility Group Limited:O 784,359 376,492 0.02 2011-12-02
61 2880 Liaoning Port Co., Ltd.:H 224,000 403,200 0.02 2011-03-23
62 0542 China Cultural Tourism and Agriculture Group Limited:O 401,008 41,705 0.02 2011-09-23
63 0064 GET NICE HOLDINGS LIMITED:O 928,000 283,040 0.02 2011-06-07
64 1159 Smart Digital Technology Group Limited:O 144,000 22,752 0.02 2007-10-25
65 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 100,000 173,000 0.02 2011-11-15
66 0343 CULTURECOM HOLDINGS LIMITED:O 207,561 184,729 0.02 2011-07-14
67 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 51,650 35,639 0.02 2010-04-14
68 0065 Grand Ocean Advanced Resources Company Limited:O 138,240 114,739 0.02 2011-10-14
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 225,000 0.02 2011-12-19
70 8228 National Arts Group Holdings Limited:O 150,000 123,000 0.02 2011-03-23
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,060,171 1,611,460 0.02 2012-01-20
72 0110 China Fortune Holdings Limited:O 150,000 26,700 0.02 2007-12-17
73 2700 Green International Holdings Limited:O 109,300 20,002 0.02 2011-11-15
74 1141 CMBC Capital Holdings Limited:O 895,000 54,595 0.02 2011-12-23
75 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 119,864 147,433 0.02 2009-09-25
76 0222 MIN XIN HOLDINGS LIMITED:O 80,000 336,000 0.02 2012-01-26
77 0193 CAPITAL ESTATE LIMITED:O 427,000 85,400 0.02 2011-04-07
78 0571 ESUN HOLDINGS LIMITED:O 214,050 229,034 0.02 2011-01-13
79 8340 Zijing International Financial Holdings Limited:O 110,000 14,080 0.02 2011-04-27
80 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 115,940 30,144 0.02 2011-10-04
81 1053 Chongqing Iron & Steel Company Limited:H 92,000 110,400 0.02 2012-01-26
82 0097 HENDERSON INVESTMENT LIMITED:O 520,103 306,861 0.02 2011-05-17
83 0959 Century Entertainment International Holdings Limited:O 705,008 64,861 0.02 2011-12-05
84 0655 HONGKONG CHINESE LIMITED:O 338,997 444,086 0.02 2010-11-29
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 514,760 314,004 0.02 2012-01-05
86 0435 Sunlight Real Estate Investment Trust:Unit 258,000 624,360 0.02 2012-01-06
87 1822 China Wood International Holding Co., Limited:O 100,000 32,500 0.02 2012-01-12
88 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 122,442 25,958 0.02 2010-04-29
89 2345 Shanghai Prime Machinery Company Limited:H 120,000 162,000 0.02 2011-10-03
90 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 626,250 194,138 0.02 2011-06-28
91 0831 CONVENIENCE RETAIL ASIA LIMITED:O 110,000 349,800 0.01 2011-08-01
92 0094 Greenheart Group Limited:O 116,750 98,070 0.01 2011-12-22
93 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 204,390 30,045 0.01 2011-06-15
94 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,051,952 1,125,589 0.01 2012-01-12
95 8176 SuperRobotics Holdings Limited (BM):O 189,000 30,429 * 0.01 2011-09-26
96 0491 Emperor Culture Group Limited:O 176,207 11,982 0.01 2010-03-18
97 0445 CIMC-TianDa Holdings Company Limited:O 400,000 52,000 0.01 2010-12-09
98 0850 Long Well International Holdings Limited:O 574,000 125,706 0.01 2011-11-03
99 0471 Silkwave Inc:O 620,000 35,340 0.01 2011-12-21
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 236,000 641,920 0.01 2011-12-15
101 0808 Prosperity Real Estate Investment Trust:Unit 186,000 303,180 0.01 2011-10-10
102 0099 Wong's International Holdings Limited:O 64,103 92,949 0.01 2011-03-11
103 0910 China Sandi Holdings Limited:O 65,800 49,350 0.01 2011-12-16
104 0726 DIT Group Limited:O 47,026 11,051 0.01 2010-02-05
105 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 210,899 156,065 0.01 2010-08-17
106 3993 CMOC Group Limited (CN):H 170,000 642,600 0.01 2012-01-27
107 2336 Shuoao International Holdings Limited (KY):O 12,080 846 * 0.01 2012-01-20
108 0212 NANYANG HOLDINGS LIMITED:O 5,204 109,284 0.01 2011-06-22
109 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 82,675 38,031 0.01 2011-10-21
110 1623 Hilong Holding Limited:O 200,000 286,000 0.01 2011-09-22
111 0166 New Times Corporation Limited (BM):O 57,000 49,020 0.01 2012-01-27
112 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 50,000 84,000 0.01 2012-01-26
113 1133 Harbin Electric Company Limited:H 82,200 604,992 0.01 2012-01-19
114 0689 EPI (Holdings) Limited:O 252,862 38,182 0.01 2011-10-26
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 24,300 0.01 2011-04-20
116 0298 Chuang's China Investments Limited:O 176,000 70,400 0.01 2011-01-26
117 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 696,265 69,627 0.01 2011-01-31
118 8207 Chong Sing Holdings FinTech Group Limited:O 200,000 160,000 0.01 2011-09-12
119 0281 RIVERA (HOLDINGS) LIMITED:O 298,000 67,050 0.01 2010-03-19
120 0138 CCT Fortis Holdings Limited:O 68,712 46,724 0.01 2011-09-06
121 1033 Sinopec Oilfield Service Corporation:H 156,000 310,440 0.01 2011-11-09
122 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,426,800 166,936 0.01 2011-12-29
123 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,000 203,280 0.01 2011-11-29
124 0233 Mingyuan Medicare Development Company Limited:O 478,440 126,787 0.01 2011-06-30
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 339,271 247,668 0.01 2011-05-17
126 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 109,826 282,253 0.01 2010-04-07
127 0131 CHEUK NANG (HOLDINGS) LIMITED:O 43,814 127,061 0.01 2011-12-01
128 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 36,604 32,212 0.01 2010-03-30
129 0885 Rentian Technology Holdings Limited:O 379,570 42,891 0.01 2011-05-03
130 0965 Playmates Toys Limited:Wrnt 13,553 813 0.01 2010-08-04
131 0340 Tongguan Gold Group Limited:O 927,400 104,796 * 0.01 2011-06-24
132 0869 Playmates Toys Limited:O 104,261 40,140 0.01 2010-07-26
133 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 16,875 1,536 0.01 2010-09-13
134 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 90,000 37,350 0.01 2010-03-23
135 1399 Veson Holdings Limited (KY):O 100,000 53,000 0.01 2011-09-28
136 0766 Sino Prosper (Group) Holdings Limited:O 750,000 62,250 0.01 2012-01-17
137 1883 CITIC Telecom International Holdings Limited:O 229,700 367,520 0.01 2011-12-20
138 0819 Tianneng Power International Limited:O 104,000 365,040 0.01 2011-11-30
139 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 34,000 510,000 0.01 2009-12-02
140 8155 South China Assets Holdings Limited:O 1,054,506 89,633 0.01 2010-01-25
141 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,700 63,119 0.01 2011-12-02
142 0348 China Healthwise Holdings Limited:O 278,000 108,420 0.01 2010-08-25
143 1140 Wealthink AI-Innovation Capital Limited (KY):O 88,000 46,640 0.01 2011-06-16
144 0022 MEXAN LIMITED (BM):O 122,498 13,842 0.01 2009-09-21
145 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 27,750 7,493 0.01 2007-09-04
146 0076 Elate Holdings Limited:O 55,863 15,642 0.01 2011-05-13
147 0450 HUNG HING PRINTING GROUP LIMITED:O 84,000 133,560 0.01 2011-11-02
148 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 140,000 33,460 0.01 2012-01-16
149 0533 GOLDLION HOLDINGS LIMITED:O 90,360 271,080 0.01 2007-06-26
150 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 90,300 0.01 2011-04-14
151 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,974 16,564 0.01 2007-06-26
152 0271 Asiasec Properties Limited:O 113,118 64,477 0.01 2011-11-01
153 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2007-06-26
154 0121 C.P. Lotus Corporation:O 830,000 232,400 0.01 2011-04-11
155 1893 China National Materials Company Limited:H 105,000 341,250 0.01 2011-11-30
156 1049 Celestial Asia Securities Holdings Limited:O 330,370 35,350 0.01 2011-11-28
157 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 27,000 20,790 * 0.01 2009-11-17
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 323,478 109,983 0.01 2011-12-19
159 2000 SIM TECHNOLOGY GROUP LIMITED:O 150,000 93,000 0.01 2012-01-31
160 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 58,000 0.01 2012-01-20
161 0128 ENM Holdings Limited (HK):O 144,000 79,200 0.01 2011-09-26
162 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 341,428 35,167 0.01 2011-08-04
163 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 18,000 0.01 2010-10-15
164 1164 CGN Mining Company Limited:O 290,000 269,700 0.01 2011-12-22
165 1180 Paradise Entertainment Limited (BM):O 246,100 13,536 0.01 2010-09-30
166 0008 PCCW LIMITED:O 627,188 1,536,611 0.01 2012-01-30
167 8045 Jiangsu NandaSoft Technology Company Limited:H 36,000 15,480 0.01 2010-09-22
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,000 336,000 0.01 2011-06-23
169 0122 CROCODILE GARMENTS LIMITED:O 52,113 25,014 0.01 2010-04-08
170 0894 Man Yue Technology Holdings Limited:O 40,000 54,000 0.01 2009-10-28
171 0620 DTXS Silk Road Investment Holdings Company Limited:O 849,970 31,449 0.01 2008-07-18
172 0381 AOM International Group Company Limited:O 480,000 34,080 0.01 2010-08-25
173 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 41,000 0.01 2010-08-19
174 0261 GBA Holdings Limited:O 5,426,000 54,260 0.01 2012-01-12
175 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 6,000 0.01 2010-05-06
176 1182 Success Dragon International Holdings Limited:O 575,700 67,357 * 0.01 2010-08-30
177 0697 Shoucheng Holdings Limited:O 729,641 379,413 0.01 2011-08-08
178 0730 Capital Industrial Financial Services Group Limited:O 93,383 28,015 0.01 2012-01-05
179 0171 Silver Grant International Holdings Group Limited:O 186,000 325,500 0.01 2011-03-08
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,975 11,689,440 0.01 2012-02-01
181 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 130,000 91,000 0.01 2011-03-11
182 0123 Yuexiu Property Company Limited:O 739,200 983,136 0.01 2012-01-12
183 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 19,840 0.01 2011-09-19
184 0241 Alibaba Health Information Technology Limited:O 290,000 147,900 0.01 2011-03-03
185 0588 Beijing North Star Company Limited:H 55,000 73,700 0.01 2011-11-18
186 0862 Vision Values Holdings Limited:O 109,600 31,784 0.01 2010-11-17
187 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,550 28,886 0.01 2011-02-21
188 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 930,000 255,750 0.01 2011-12-05
189 0993 XinKong International Capital Holdings Limited:O 2,075,717 22,833 0.01 2011-10-14
190 0108 GR Life Style Company Limited:O 10,000 8,100 0.01 2008-11-19
191 0156 LIPPO CHINA RESOURCES LIMITED:O 692,000 119,716 0.01 2012-01-11
192 0346 Yanchang Petroleum International Limited:O 490,000 232,750 0.01 2011-08-11
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 180,000 343,800 0.01 2011-11-01
194 0057 CHEN HSONG HOLDINGS LIMITED:O 46,600 113,238 0.01 2011-10-04
195 1037 Maxnerva Technology Services Limited:O 23,334 8,634 0.01 2010-09-14
196 0347 Angang Steel Company Limited:H 80,000 450,400 0.01 2011-12-01
197 0915 Daohe Global Group Limited:O 50,000 12,750 0.01 2011-12-20
198 0648 SoftMedx Healthcare Limited:O 990,000 59,400 * 0.01 2010-04-22
199 0390 CHINA RAILWAY GROUP LIMITED:H 307,000 847,320 0.01 2012-01-31
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 122,000 207,400 0.01 2011-11-10
201 0294 Yangtzekiang Garment Limited:O 15,064 33,894 0.01 2011-08-15
202 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 370,000 64,010 0.01 2011-11-16
203 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 13,800 0.01 2007-08-20
204 0224 PIONEER GLOBAL GROUP LIMITED:O 83,442 53,403 0.01 2008-01-23
205 1058 NAMYUE HOLDINGS LIMITED:O 38,812 13,584 0.01 2007-06-26
206 1185 China Energine International (Holdings) Limited:O 285,277 81,304 0.01 2011-12-28
207 8007 Global Strategic Group Limited:O 10,491 8,393 0.01 2011-05-12
208 2866 COSCO SHIPPING Development Co., Ltd.:H 256,600 508,068 0.01 2012-01-27
209 0185 Zensun Enterprises Limited:O 211,575 25,177 0.01 2011-02-23
210 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 162,000 131,220 0.01 2011-11-21
211 3838 China Starch Holdings Limited:O 390,000 97,500 0.01 2011-09-30
212 8006 Sino Splendid Holdings Limited:O 7,200 12,816 0.01 2011-12-19
213 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 53,667 22,272 0.01 2012-01-20
214 1223 SYMPHONY HOLDINGS LIMITED (BM):O 87,660 34,187 0.01 2011-08-10
215 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 804,795 37,021 0.01 2011-09-22
216 0063 China Asia Valley Group Limited:O 174,145 11,319 0.01 2009-12-30
217 0362 China Zenith Chemical Group Limited:O 49,100 16,203 0.01 2011-11-21
218 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 37,920 0.01 2011-11-14
219 8117 China Primary Energy Holdings Limited:O 153,000 6,426 0.01 2009-09-07
220 0406 YAU LEE HOLDINGS LIMITED:O 27,500 27,500 0.01 2009-07-28
221 8272 Chinese Food and Beverage Group Limited:O 180,000 5,580 0.01 2011-02-15
222 0182 Concord New Energy Group Limited:O 460,651 145,105 0.01 2011-10-07
223 8178 China Information Technology Development Limited:O 392,000 39,592 * 0.01 2008-04-17
224 0751 Skyworth Group Limited:O 160,000 515,200 0.01 2012-01-11
225 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,133 95,836 0.01 2011-01-20
226 1041 Lamtex Holdings Limited:O 271,000 43,360 0.01 2011-07-08
227 0674 China Tangshang Holdings Limited:O 708,888 62,382 0.01 2010-07-28
228 3323 China National Building Material Company Limited:H 170,000 1,570,800 0.01 2012-02-01
229 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 82,000 46,740 0.01 2007-06-26
230 1257 XinKong International Capital Holdings Limited:Wrnt 304,708 3,047 0.01 2011-08-25
231 0353 Energy International Investments Holdings Limited:O 789,000 22,881 0.01 2011-12-20
232 0872 Titan Invo Technology Limited:O 30,000 13,200 0.01 2010-11-16
233 1142 E&P Global Holdings Limited:O 13,250 6,360 0.01 2011-10-19
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 192,000 501,120 0.01 2012-01-26
235 2878 Solomon Systech (International) Limited:O 142,000 26,270 0.01 2011-06-08
236 0235 CSC Holdings Limited (HK):O 213,142 35,808 0.01 2011-07-18
237 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 238,000 188,020 0.01 2011-01-04
238 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 21,042 26,513 0.01 2009-04-02
239 0986 Dufu Liquor Group Limited:O 34,875 3,139 0.01 2011-08-29
240 1428 Bright Smart Securities & Commodities Group Limited:O 38,000 22,420 0.01 2011-05-30
241 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 60,000 0.01 2010-05-17
242 0158 MELBOURNE ENTERPRISES LIMITED:O 1,350 149,985 0.01 2011-11-01
243 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 14,000 10,080 0.01 2007-08-02
244 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 135,000 591,300 0.01 2011-12-09
245 0040 Gold Peak Technology Group Limited:O 42,000 32,760 0.01 2011-03-23
246 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,814 73,172 0.01 2011-10-19
247 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 42,480 0.01 2011-11-24
248 0990 Deep Source Holdings Limited:O 192,000 46,080 0.01 2010-08-11
249 1618 Metallurgical Corporation of China Ltd.:H 149,000 265,220 0.01 2011-09-19
250 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,658 770,566 0.01 2012-01-27
251 1191 China Gem Holdings Limited:O 216,000 9,936 0.01 2010-04-27
252 0214 ASIA ORIENT HOLDINGS LIMITED:O 36,720 40,025 0.01 2010-01-29
253 1222 WANG ON GROUP LIMITED:O 335,274 22,128 0.01 2011-07-06
254 0686 Beijing Energy International Holding Co., Ltd.:O 44,000 37,400 0.01 2011-12-22
255 2722 Chongqing Machinery & Electric Co., Ltd.:H 56,000 89,040 0.01 2011-08-12
256 0176 Superactive Group Company Limited:O 50,000 11,000 0.01 2010-03-18
257 2006 Shanghai Jin Jiang Capital Company Limited:H 70,000 75,600 0.01 2011-04-21
258 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 75,600 294,084 0.01 2011-01-24
259 0226 LIPPO LIMITED (HK):O 25,000 59,250 0.00 2011-10-26
260 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 580,000 38,860 0.00 2011-10-11
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 805,000 418,600 0.00 2011-10-21
262 0499 Qingdao Holdings International Limited:O 24,149 24,390 0.00 2010-09-02
263 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 100,000 161,000 0.00 2012-01-26
264 0663 KING STONE ENERGY GROUP LIMITED:O 68,600 47,334 0.00 2011-07-13
265 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 47,944 124,654 0.00 2011-11-01
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 291,229 2,490,008 0.00 2012-02-01
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 180,001 1,821,610 0.00 2012-02-01
268 1224 C C Land Holdings Limited:O 120,000 200,400 0.00 2012-01-26
269 8163 NOIZ Group Limited:O 320,000 12,800 0.00 2011-03-24
270 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 7,000 0.00 2009-07-03
271 0389 China Tontine Wines Group Limited:O 94,000 82,720 0.00 2011-11-21
272 0423 Hong Kong Economic Times Holdings Limited:O 20,000 46,800 0.00 2010-12-03
273 0405 Yuexiu Real Estate Investment Trust:Unit 49,250 178,285 0.00 2011-10-17
274 0139 Smart Fish Wealthlink Holdings Limited:O 130,400 12,518 0.00 2011-10-06
275 8143 Good Fellow Healthcare Holdings Limited:O 42,000 5,460 0.00 2010-12-28
276 0418 FOUNDER HOLDINGS LIMITED:O 51,833 15,550 0.00 2011-03-03
277 8220 Bingo Group Holdings Limited:O 140,000 11,760 0.00 2012-01-27
278 0383 Tian An Medicare Limited (BM):O 24,800 25,048 0.00 2010-07-05
279 8171 China Trends Holdings Limited:O 300,000 6,600 0.00 2011-01-31
280 2383 TOM GROUP LIMITED:O 176,000 123,200 0.00 2009-12-07
281 0370 Hong Kong Robotics Group Holding Limited:O 109,800 11,858 0.00 2009-10-22
282 0477 AUPU Group Holding Company Limited:O 48,000 28,320 0.00 2011-08-29
283 1200 Midland Holdings Limited (BM):O 32,000 134,400 0.00 2012-02-01
284 2327 Meilleure Health International Industry Group Limited:O 72,000 23,400 0.00 2010-03-05
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 364,650 0.00 2012-01-30
286 0544 DAIDO GROUP LIMITED:O 64,100 11,218 0.00 2009-12-09
287 0628 Tong Tong AI Social Group Limited:O 95,432 6,108 0.00 2010-11-12
288 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 10,000 3,000 0.00 2012-01-27
289 0521 CWT International Limited:O 97,261 32,582 0.00 2010-01-20
290 0681 Chinese People Holdings Company Limited:O 250,000 62,250 0.00 2010-07-28
291 0707 Asia Television Holdings Limited:O 50,000 6,100 0.00 2007-12-10
292 0610 WAI KEE HOLDINGS LIMITED:O 33,467 42,838 0.00 2011-11-21
293 0998 China CITIC Bank Corporation Limited:H 627,199 3,067,003 0.00 2012-01-31
294 1393 Hidili Industry International Development Limited:O 87,000 247,950 0.00 2011-11-11
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,000 617,520 0.00 2012-01-31
296 0029 DYNAMIC HOLDINGS LIMITED (BM):O 9,185 10,655 0.00 2007-12-13
297 1686 SUNEVISION HOLDINGS LTD.:O 97,172 92,313 0.00 2011-10-13
298 8129 Cloud Investment Holdings Limited (KY):O 340,000 19,720 0.00 2010-05-07
299 0145 CCIAM Future Energy Limited (b1964-11-28):O 179,375 9,148 * 0.00 2011-04-08
300 2899 ZIJIN MINING GROUP CO., LTD.:H 246,000 856,080 0.00 2012-02-01
301 0585 Imagi International Holdings Limited:O 410,000 88,150 0.00 2012-01-18
302 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 98,504 138,891 * 0.00 2011-11-21
303 0710 BOE Varitronix Limited:O 13,258 43,221 0.00 2011-10-04
304 0723 Reliance Global Holdings Limited (BM):O 270,000 41,580 0.00 2012-01-27
305 0328 ALCO HOLDINGS LIMITED (BM):O 23,600 58,528 0.00 2011-09-07
306 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 93,200 0.00 2009-04-20
307 0735 China Power Clean Energy Development Company Limited:O 320,000 118,400 0.00 2010-11-09
308 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 146,650 668,724 0.00 2012-01-17
309 8063 Global Mastermind Holdings Limited:O 5,061 3,543 0.00 2010-12-14
310 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 131,010 70,745 0.00 2010-11-09
311 0535 Gemdale Properties and Investment Corporation Limited:O 274,590 43,934 0.00 2010-12-03
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 298,000 6,734,800 0.00 2012-01-31
313 1020 Cybernaut International Holdings Company Limited:O 48,000 28,800 0.00 2012-01-18
314 1108 Triumph New Energy Company Limited:H 10,000 15,600 0.00 2011-06-29
315 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,600 89,180 0.00 2012-01-19
316 3337 Anton Oilfield Services Group:O 82,000 86,920 0.00 2011-06-07
317 0279 Arta TechFin Corporation Limited:O 183,573 9,362 0.00 2011-05-23
318 0701 CNT GROUP LIMITED:O 73,140 27,793 0.00 2011-10-19
319 0617 PALIBURG HOLDINGS LIMITED:O 44,030 102,590 0.00 2010-08-24
320 0260 AVIC Joy Holdings (HK) Limited:O 92,072 18,322 0.00 2012-01-06
321 0411 LAM SOON (HONG KONG) LIMITED:O 9,193 40,265 0.00 2011-10-14
322 0375 YGM TRADING LIMITED:O 6,176 121,297 0.00 2009-10-14
323 1202 Chengdu SIWI Science and Technology Company Limited:H 6,000 5,100 0.00 2007-10-04
324 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 37,900 45,480 0.00 2007-06-26
325 0498 Blue River Holdings Limited:O 170,000 35,360 0.00 2012-02-01
326 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 127,000 31,242 0.00 2011-07-05
327 0332 Yuan Heng Gas Holdings Limited:O 29,352 14,676 0.00 2011-09-21
328 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 207,630 23,462 0.00 2010-01-08
329 1055 China Southern Airlines Company Limited:H 103,000 397,580 0.00 2012-01-30
330 0580 Sun.King Technology Group Limited:O 50,000 22,750 0.00 2011-11-07
331 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 288,427 5,283,983 0.00 2012-01-04
332 8071 China Netcom Technology Holdings Limited:O 337,500 32,400 0.00 2010-04-09
333 0952 Quam Plus International Financial Limited:O 43,368 8,630 0.00 2010-02-03
334 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,395 113,767 0.00 2011-11-22
335 0694 Beijing Capital International Airport Company Limited:H 68,000 265,200 0.00 2010-11-05
336 0670 China Eastern Airlines Corporation Limited:H 126,000 349,020 0.00 2012-01-18
337 0161 AVIC International Holdings Limited:H 10,000 33,200 0.00 2007-06-26
338 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 34,000 63,580 0.00 2012-01-31
339 3868 Qunxing Paper Holdings Company Limited:O 56,384 122,917 * 0.00 2011-02-08
340 0956 China Suntien Green Energy Corporation Limited:H 48,000 69,120 0.00 2012-01-31
341 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 41,000 21,730 0.00 2012-01-04
342 0709 GIORDANO INTERNATIONAL LIMITED:O 53,400 331,080 0.00 2011-11-14
343 2398 Good Friend International Holdings Inc.:O 14,000 52,360 0.00 2011-12-19
344 0358 Jiangxi Copper Company Limited:H 48,000 941,760 0.00 2012-01-26
345 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 29,760 0.00 2011-12-07
346 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 35,520 0.00 2011-03-17
347 1766 CRRC Corporation Limited:H 69,000 359,490 0.00 2012-01-31
348 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,617 743,264 0.00 2012-01-20
349 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 190,500 727,710 0.00 2012-01-31
350 0054 HOPEWELL HOLDINGS LIMITED:O 29,330 602,732 0.00 2011-12-05
351 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 102,000 0.00 2010-11-09
352 0603 China Oil And Gas Group Limited:O 165,154 105,699 0.00 2011-07-25
353 3322 Win Hanverky Holdings Limited:O 42,000 29,820 0.00 2011-11-23
354 0485 China Sinostar Group Company Limited:O 49,501 5,148 0.00 2010-07-21
355 1800 China Communications Construction Company Limited:H 146,000 1,049,740 0.00 2012-01-30
356 8236 Powerleader Science & Technology Group Limited:H 20,000 5,400 0.00 2011-03-18
357 0645 Ares Asia Limited:O 11,183 7,940 0.00 2011-01-25
358 8009 Chinese Energy Holdings Limited:O 625,000 6,250 0.00 2010-10-29
359 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 94,000 0.00 2011-12-02
360 0619 South China Financial Holdings Limited:O 164,000 10,660 0.00 2010-04-29
361 0757 Solargiga Energy Holdings Limited:O 73,000 63,510 0.00 2011-10-07
362 8111 China Technology Industry Group Limited:O 30,000 5,640 0.00 2007-06-26
363 2777 Guangzhou R&F Properties Co., Ltd.:H 32,800 250,592 0.00 2011-08-08
364 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 38,000 64,600 0.00 2011-11-28
365 3989 Capital Environment Holdings Limited:O 50,000 15,750 0.00 2011-09-22
366 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,200 5,676 0.00 2011-10-13
367 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 32,000 0.00 2011-07-11
368 1215 Kai Yuan Holdings Limited:O 345,500 63,918 0.00 2010-08-16
369 0459 Legend Upstar Holdings Limited (KY):O 260,000 10,400 0.00 2011-12-13
370 0070 Rich Goldman Holdings Limited:O 120,000 12,720 0.00 2007-12-19
371 0509 Century Sunshine Group Holdings Limited:O 80,000 19,280 0.00 2010-01-22
372 8128 CHYY DEVELOPMENT GROUP LIMITED:O 64,000 25,280 0.00 2012-01-12
373 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,800 178,416 0.00 2011-10-17
374 1211 BYD COMPANY LIMITED:H 24,500 579,425 0.00 2012-01-19
375 1207 SRE Group Limited:O 152,000 56,240 0.00 2010-10-21
376 2889 Nickel Resources International Holdings Company Limited:O 70,000 46,900 0.00 2011-10-20
377 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,500 0.00 2007-06-26
378 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 58,361 70,617 0.00 2009-10-27
379 8046 Heng Xin China Holdings Limited:O 74,400 47,616 0.00 2011-06-20
380 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 100,920 0.00 2012-01-31
381 0604 SHENZHEN INVESTMENT LIMITED:O 106,000 169,600 0.00 2012-01-27
382 1881 Regal Real Estate Investment Trust:Unit 94,043 187,146 0.00 2011-10-28
383 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 51,472 67,943 0.00 2011-05-20
384 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 791,000 336,175 0.00 2012-01-10
385 2005 SSY Group Limited (KY):O 70,000 67,200 0.00 2011-11-22
386 3988 BANK OF CHINA LIMITED:H 2,377,300 7,868,863 0.00 2012-02-01
387 1199 COSCO SHIPPING Ports Limited:O 76,000 855,760 0.00 2012-01-27
388 0500 Frontier Services Group Limited:O 31,840 8,756 0.00 2007-07-20
389 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 34,162 40,311 0.00 2009-12-04
390 0334 China Display Optoelectronics Technology Holdings Limited:O 21,172 4,277 * 0.00 2010-02-25
391 8296 Sino-Life Group Limited:O 20,000 4,900 0.00 2010-09-22
392 0005 HSBC HOLDINGS PLC:O 480,141 31,137,144 0.00 2012-02-01
393 1225 Lerado Financial Group Company Limited:O 20,000 16,400 0.00 2011-05-30
394 0433 North Mining Shares Company Limited:O 343,809 96,267 0.00 2010-07-13
395 1205 CITIC RESOURCES HOLDINGS LIMITED:O 206,780 237,797 0.00 2011-11-08
396 0419 Hony Media Group:O 117,294 9,501 0.00 2011-05-31
397 0091 Golden Century International Holdings Group Limited:O 171,670 14,077 0.00 2011-10-24
398 0661 China Daye Non-Ferrous Metals Mining Limited:O 143,012 58,635 0.00 2011-12-28
399 1080 Shengli Oil & Gas Pipe Holdings Limited:O 63,000 51,030 0.00 2011-06-09
400 1818 Zhaojin Mining Industry Company Limited:H 22,000 311,520 0.00 2011-12-29
401 0211 STYLAND HOLDINGS LIMITED:O 92,709 6,304 0.00 2011-12-19
402 1007 Longhui International Holdings Limited:O 25,000 38,000 0.00 2011-07-14
403 0767 Zhong Ji Longevity Science Group Limited:O 244,052 6,101 0.00 2011-10-24
404 0009 KEYNE LTD:O 84,000 10,416 0.00 2011-01-12
405 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 9,300 0.00 2007-06-26
406 0067 China Lumena New Materials Corp.:O 136,000 208,080 0.00 2012-01-26
407 0914 Anhui Conch Cement Company Limited:H 31,500 809,550 0.00 2012-01-19
408 0276 Mongolia Energy Corporation Limited:O 160,098 116,872 0.00 2012-01-16
409 0024 BURWILL HOLDINGS LIMITED:O 117,800 13,311 0.00 2011-11-03
410 1323 Huasheng International Holding Limited:O 16,000 8,000 0.00 2011-08-01
411 0625 RREEF China Commercial Trust:Unit 11,000 47,850 * 0.00 2011-03-01
412 0124 Guangdong Land Holdings Limited:O 40,444 97,066 0.00 2011-08-19
413 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,000 756,250 0.00 2011-08-05
414 1898 China Coal Energy Company Limited:H 96,000 931,200 0.00 2012-01-13
415 8351 Larry Jewelry International Company Limited:O 20,000 14,800 0.00 2011-12-28
416 0508 DINGYI GROUP INVESTMENT LIMITED:O 54,380 10,713 0.00 2011-09-07
417 0159 Brockman Mining Limited:O 134,572 67,286 0.00 2010-07-07
418 0763 ZTE CORPORATION:H 14,320 302,152 0.00 2012-01-12
419 1919 COSCO SHIPPING Holdings Co., Ltd.:H 58,550 274,014 0.00 2012-01-19
420 0515 China Silver Technology Holdings Limited:O 10,000 16,400 0.00 2011-03-15
421 0085 China Electronics Huada Technology Company Limited:O 38,000 28,120 0.00 2010-06-02
422 0399 Innovative Pharmaceutical Biotech Limited:O 272,000 17,952 0.00 2010-05-20
423 0802 China e-Wallet Payment Group Limited:O 11,024 10,363 0.00 2011-11-03
424 3998 Bosideng International Holdings Limited:O 178,000 386,260 0.00 2012-01-12
425 1003 Huanxi Media Group Limited:O 29,700 2,138 0.00 2011-09-20
426 0143 Guoan International Limited:O 113,900 3,303 0.00 2007-11-14
427 0475 Central Development Holdings Limited:O 6,000 8,700 0.00 2011-12-28
428 0225 Pokfulam Development Company Limited:O 2,416 18,120 0.00 2011-12-19
429 0448 Branded Lifestyle Holdings Limited:O 21,435 57,660 0.00 2011-12-14
430 0402 Peace Map Holding Limited:O 200,000 10,600 0.00 2011-05-13
431 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 3,500 0.00 2011-11-11
432 0637 Lee Kee Holdings Limited:O 18,000 10,080 0.00 2011-04-28
433 0242 SHUN TAK HOLDINGS LIMITED:O 47,171 159,910 0.00 2012-01-31
434 0516 PYXIS GROUP LIMITED:O 52,000 8,840 * 0.00 2007-06-26
435 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 227,500 4,618,250 0.00 2012-01-27
436 0745 China National Culture Group Limited:O 40,000 5,600 0.00 2011-12-14
437 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 122,850 21,376 0.00 2008-09-08
438 0229 RAYMOND INDUSTRIAL LIMITED:O 9,120 6,931 0.00 2007-06-26
439 0753 Air China Limited:H 96,000 589,440 0.00 2012-02-01
440 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 49,000 137,200 0.00 2011-11-01
441 0800 A8 New Media Group Limited:O 10,000 8,700 0.00 2010-11-04
442 8041 IntelliMark AI International Limited:O 65,000 8,450 0.00 2010-10-14
443 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 53,700 0.00 2008-04-30
444 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 198,600 87,384 0.00 2010-03-31
445 2662 MH Development Limited:O 20,000 4,940 0.00 2009-08-25
446 3300 CHINA GLASS HOLDINGS LIMITED:O 32,000 42,240 0.00 2011-12-02
447 0011 HANG SENG BANK, LIMITED:O 39,465 3,950,447 0.00 2012-01-31
448 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 106,000 293,620 0.00 2012-01-27
449 1371 China Ecotourism Group Limited:O 151,526 21,820 0.00 2011-10-26
450 3883 China Aoyuan Group Limited:O 53,000 52,470 0.00 2011-08-03
451 0106 Landsea Green Management Limited:O 39,714 17,276 0.00 2010-11-16
452 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,883 16,677 0.00 2010-04-16
453 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 79,000 161,160 0.00 2012-01-05
454 0720 AUTO ITALIA HOLDINGS LIMITED:O 48,220 11,139 0.00 2010-03-04
455 2626 Hunan Nonferrous Metals Corporation Limited:H 32,000 71,360 0.00 2011-03-15
456 0270 GUANGDONG INVESTMENT LIMITED:O 122,107 555,587 0.00 2010-11-05
457 0132 Hing Yip Holdings Limited (BM):O 23,173 4,866 0.00 2007-09-12
458 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 109,500 0.00 2011-08-09
459 0329 OCI International Holdings Limited:O 52,500 1,890 0.00 2011-04-29
460 0916 China Longyuan Power Group Corporation Limited:H 52,000 303,160 0.00 2012-01-04
461 0870 3D-GOLD Jewellery Holdings Limited:O 18,000 11,700 * 0.00 2008-09-11
462 0673 China Health Group Limited:O 9,500 3,943 0.00 2007-06-26
463 0246 REAL GOLD MINING LIMITED:O 17,000 150,620 * 0.00 2011-03-07
464 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,291 1,877,938 0.00 2011-12-29
465 0006 Power Assets Holdings Limited:O 39,208 2,199,569 0.00 2012-01-16
466 0267 CITIC Limited (HK):O 67,010 994,428 0.00 2011-09-26
467 0223 Elife Holdings Limited:O 30,000 7,650 0.00 2009-05-20
468 2778 Champion Real Estate Investment Trust:Unit 90,850 278,910 0.00 2012-02-01
469 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 505,800 0.00 2011-08-09
470 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,863 53,051 0.00 2007-11-01
471 1228 Superb Summit International Group Limited:O 76,000 8,968 0.00 2009-11-10
472 0164 China Baoli Technologies Holdings Limited:O 57,425 9,762 0.00 2009-10-27
473 0480 HKR INTERNATIONAL LIMITED:O 24,016 68,446 0.00 2011-03-02
474 0372 PT International Development Corporation Limited:O 13,812 4,834 0.00 2009-07-07
475 1122 QINGLING MOTORS CO. LTD:H 22,000 46,420 0.00 2011-08-10
476 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,146 211,551 0.00 2011-08-15
477 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 35,000 0.00 2011-12-06
478 0180 KADER HOLDINGS COMPANY LIMITED:O 11,600 4,640 0.00 2008-02-26
479 1090 Da Ming International Holdings Limited:O 18,000 27,000 0.00 2012-01-19
480 1097 i-CABLE Communications Limited:O 34,854 14,639 0.00 2011-12-19
481 0198 SMI Holdings Group Limited:O 140,253 35,063 0.00 2010-10-27
482 0205 SEEC MEDIA GROUP LIMITED:O 30,000 9,000 0.00 2007-11-27
483 0656 FOSUN INTERNATIONAL LIMITED:O 110,500 508,300 0.00 2011-05-27
484 1131 Agritrade Resources Limited:O 10,000 3,950 0.00 2011-06-08
485 0566 Hanergy Thin Film Power Group Limited:O 230,000 65,550 0.00 2011-12-22
486 0318 Vongroup Limited:O 100,000 3,300 0.00 2010-08-19
487 0278 WAH HA REALTY COMPANY LIMITED:O 2,048 7,004 0.00 2007-06-26
488 0503 Lansen Pharmaceutical Holdings Limited:O 7,000 15,050 0.00 2010-12-07
489 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 15,600 0.00 2007-07-10
490 0302 OCBC Bank (Hong Kong) Limited:O 5,000 353,500 0.00 2011-11-21
491 0376 Yunfeng Financial Group Limited:O 6,400 23,232 0.00 2011-08-09
492 0596 Inspur Digital Enterprise Technology Limited:O 70,000 17,010 0.00 2011-04-29
493 87001 Hui Xian Real Estate Investment Trust:Unit 83,000 324,530 0.00 2012-01-19
494 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 5,960 0.00 2007-10-03
495 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 32,800 0.00 2010-10-13
496 1387 China Dili Group:O 346,000 318,320 0.00 2012-01-26
497 0871 China Dredging Environment Protection Holdings Limited:O 13,000 22,750 0.00 2011-09-15
498 2312 China Financial Leasing Group Limited:O 80,000 1,440 0.00 2012-01-10
499 1168 Z Fin Limited:O 57,250 37,213 0.00 2011-12-22
500 0623 SinoMedia Holding Limited:O 9,000 22,950 0.00 2010-11-15
501 0277 TERN PROPERTIES COMPANY LIMITED:O 4,940 16,460 0.00 2007-06-26
502 1988 China Minsheng Banking Corp., Ltd.:H 65,900 472,503 0.00 2012-01-30
503 1888 Kingboard Laminates Holdings Limited:O 47,500 197,125 0.00 2011-03-15
504 0755 DevGreat Group Limited:O 196,000 26,264 0.00 2009-06-12
505 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,200 0.00 2010-04-07
506 2868 Beijing Capital Land Co., Ltd.:H 16,000 28,000 0.00 2009-11-23
507 0626 Public Financial Holdings Limited:O 17,199 57,617 0.00 2007-06-26
508 0030 YNBY International Limited:O 10,000 3,100 0.00 2011-09-08
509 0189 DONGYUE GROUP LIMITED:O 33,000 210,870 0.00 2012-01-31
510 0476 Ev Dynamics (Holdings) Limited:O 21,500 16,770 * 0.00 2011-11-02
511 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 113,700 0.00 2011-11-02
512 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 114,800 0.00 2012-01-26
513 0428 Cocoon Holdings Limited:O 600 2,070 0.00 2009-10-07
514 0606 China Agri-Industries Holdings Limited:O 61,606 387,502 0.00 2012-01-31
515 0066 MTR CORPORATION LIMITED:O 88,193 2,301,837 0.00 2012-01-30
516 0750 China Shuifa Singyes Energy Holdings Limited:O 8,000 29,200 0.00 2011-12-05
517 1125 LAI FUNG HOLDINGS LIMITED:O 122,093 22,831 0.00 2010-03-12
518 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 466,000 1,770,800 0.00 2012-02-01
519 0282 NEXT DIGITAL LIMITED:O 36,440 25,508 0.00 2009-04-27
520 1194 Bay Area Gold Group Limited:O 50,000 72,000 0.00 2011-09-16
521 1064 Zhong Hua International Holdings Limited:O 2,261 1,244 0.00 2008-12-30
522 0901 Goldstone Investment Group Limited:O 3,200 768 0.00 2011-02-10
523 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 111,000 243,090 0.00 2012-01-31
524 1900 China ITS (Holdings) Co., Ltd.:O 24,000 27,600 0.00 2012-01-20
525 0101 HANG LUNG PROPERTIES LIMITED:O 66,417 1,786,617 0.00 2012-01-30
526 2727 Shanghai Electric Group Company Limited:H 44,000 164,560 0.00 2012-01-20
527 0371 Beijing Enterprises Water Group Limited:O 102,000 210,120 0.00 2011-08-12
528 0758 Macrolink Capital Holdings Limited:O 15,000 6,450 0.00 2010-04-20
529 0444 Sincere Watch (Hong Kong) Limited:O 6,000 9,960 0.00 2010-12-10
530 3808 SINOTRUK (HONG KONG) LIMITED:O 40,500 176,985 0.00 2011-10-31
531 1198 Royale Home Holdings Limited:O 10,000 21,900 0.00 2011-07-08
532 1059 KANTONE HOLDINGS LIMITED:O 109,093 7,746 0.00 2011-04-13
533 0715 China Oceanwide Holdings Limited:O 130,000 89,700 0.00 2012-01-30
534 1600 Tian Lun Gas Holdings Limited:O 12,000 23,640 0.00 2011-07-25
535 3889 Global Corn Group Limited:O 22,000 19,800 0.00 2010-01-12
536 0098 Xingfa Aluminium Holdings Limited:O 6,000 9,240 0.00 2008-05-27
537 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,178 4,557 0.00 2011-06-20
538 1398 Industrial and Commercial Bank of China Limited:H 1,236,027 6,625,105 0.00 2012-02-01
539 2088 Xiwang Property Holdings Company Limited:O 14,287 16,287 0.00 2011-10-04
540 0119 Poly Property Group Co., Limited:O 51,000 192,780 0.00 2012-01-27
541 1072 Dongfang Electric Corporation Limited:H 4,800 111,360 0.00 2011-12-01
542 0230 Minmetals Land Limited:O 47,000 40,890 0.00 2010-12-02
543 0589 Portico International Holdings Limited:O 8,000 102,720 0.00 2009-11-16
544 0519 Novautek Technologies Group Limited (BM):O 11,782 1,520 0.00 2009-11-17
545 0250 SINO-I TECHNOLOGY LIMITED:O 276,150 10,218 0.00 2010-01-19
546 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,950 4,895 0.00 2010-08-16
547 0019 SWIRE PACIFIC LIMITED:A 12,500 1,041,250 0.00 2012-02-01
548 0109 Good Resources Holdings Limited:O 19,846 5,855 0.00 2010-08-31
549 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,400 335,088 0.00 2012-01-26
550 1051 G-Resources Group Limited:O 230,461 109,469 0.00 2010-09-29
551 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 163,000 0.00 2012-01-13
552 0904 China Green (Holdings) Limited:O 12,000 26,160 0.00 2011-10-07
553 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 7,500 0.00 2008-10-20
554 0760 Talent Property Group Limited:O 37,750 12,835 0.00 2011-02-08
555 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 39,646 168,099 0.00 2012-01-10
556 2007 Country Garden Holdings Company Limited:O 223,000 731,440 0.00 2011-12-06
557 0083 SINO LAND COMPANY LIMITED:O 78,040 972,378 0.00 2012-01-30
558 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 13,500 79,380 0.00 2011-08-05
559 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 22,320 0.00 2008-07-14
560 1380 China Kingstone Mining Holdings Limited:O 26,000 25,220 0.00 2011-12-21
561 2366 SMI Culture & Travel Group Holdings Limited:O 12,200 2,098 0.00 2009-12-22
562 0931 China HK Power Smart Energy Group Limited:O 100,000 10,000 0.00 2011-04-19
563 1768 Bracell Limited (BM):O 44,500 98,790 0.00 2011-07-21
564 8080 North Asia Strategic Holdings Limited:O 174,060 7,833 0.00 2011-10-26
565 1685 Boer Power Holdings Limited:O 10,000 21,600 0.00 2011-11-18
566 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 315,000 0.00 2012-01-31
567 2309 ZO Future Group:O 50,000 7,700 * 0.00 2011-02-16
568 0240 BUILD KING HOLDINGS LIMITED:O 15,946 1,834 0.00 2010-02-10
569 2233 WEST CHINA CEMENT LIMITED:O 54,000 68,040 0.00 2012-02-01
570 0823 Link Real Estate Investment Trust:Unit 28,500 803,700 0.00 2011-12-19
571 1186 China Railway Construction Corporation Limited:H 26,000 134,420 0.00 2012-01-19
572 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 33,200 0.00 2009-08-20
573 0666 SHK Hong Kong Industries Limited:O 51,400 7,710 0.00 2007-08-20
574 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 49,000 748,720 0.00 2011-11-16
575 0275 Master Glory Group Limited:O 13,924 3,049 0.00 2011-11-07
576 0002 CLP HOLDINGS LIMITED:O 29,773 1,898,029 0.00 2012-02-01
577 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,600 0.00 2011-02-18
578 8167 Neo Telemedia Limited:O 28,000 9,660 0.00 2011-07-18
579 3818 China Dongxiang (Group) Co., Ltd.:O 69,000 86,250 0.00 2011-08-03
580 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 124,620 0.00 2011-11-16
581 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 11,400 0.00 2011-03-07
582 0687 Tysan Holdings Limited:O 10,432 14,709 0.00 2007-06-26
583 0055 Neway Group Holdings Limited:O 120,000 6,480 0.00 2011-06-23
584 0598 SINOTRANS LIMITED:H 21,000 32,970 0.00 2010-11-05
585 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,000 68,000 0.00 2012-01-20
586 0513 CONTINENTAL HOLDINGS LIMITED:O 60,000 5,100 0.00 2010-10-08
587 0163 Emperor International Holdings Limited:O 42,795 53,494 0.00 2012-01-06
588 1118 GOLIK HOLDINGS LIMITED:O 6,500 4,355 0.00 2010-10-22
589 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 10,400 0.00 2007-11-09
590 8239 Capital Finance Holdings Limited:O 2,000 1,660 0.00 2011-02-01
591 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,200 316,440 0.00 2011-09-19
592 0680 Nan Hai Corporation Limited:O 788,469 26,019 0.00 2011-08-10
593 0269 China Resources and Transportation Group Limited:O 230,545 61,094 0.00 2011-08-10
594 1006 Changshouhua Food Company Limited:O 6,000 22,980 0.00 2011-03-16
595 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 5,100 0.00 2008-10-22
596 1111 Chong Hing Bank Limited:O 4,941 68,285 0.00 2011-12-19
597 1318 GREENS HOLDINGS LTD:O 14,000 6,300 0.00 2010-09-15
598 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 223,635 30,191 0.00 2011-12-16
599 0474 Aceso Life Science Group Limited:O 37,215 14,886 0.00 2011-09-27
600 2168 AirPower Technologies Limited:O 20,000 164,000 0.00 2012-01-30
601 0979 Green Energy Group Limited:O 4,900 2,426 0.00 2010-03-16
602 8019 Hao Wen Holdings Limited:O 20,000 1,180 * 0.00 2009-12-03
603 1088 China Shenhua Energy Company Limited:H 37,000 1,258,000 0.00 2012-01-31
604 3933 United Laboratories International Holdings Limited (The):O 14,000 69,160 0.00 2011-12-30
605 0569 China Automation Group Limited:O 11,000 24,530 0.00 2011-06-15
606 3938 Samling Global Limited:O 46,000 30,360 0.00 2012-02-01
607 0985 CST Holding (HK) Limited (KY):O 290,210 25,538 0.00 2011-12-22
608 0989 Hua Yin International Holdings Limited:O 30,000 3,180 0.00 2011-11-10
609 1698 Boshiwa International Holding Limited:O 22,000 45,100 0.00 2011-12-30
610 2238 Guangzhou Automobile Group Co., Ltd.:H 23,272 191,761 0.00 2011-12-22
611 1230 Yashili International Holdings Ltd:O 37,000 44,770 0.00 2011-11-10
612 0380 China Pipe Group Limited (BM):O 140,000 4,060 0.00 2011-07-18
613 0632 CHK Oil Limited (BM):O 35,784 23,260 0.00 2011-06-09
614 0004 Wharf (Holdings) Limited (The):O 31,687 1,413,240 0.00 2011-12-13
615 0612 Carmen Century Investment Limited (KY):O 8,000 2,320 0.00 2011-03-02
616 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,000 182,020 0.00 2012-01-31
617 0925 Beijing Properties (Holdings) Limited:O 40,000 16,800 0.00 2010-04-30
618 0103 Shougang Century Holdings Limited:O 20,000 7,300 0.00 2010-08-09
619 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 112,428 11,468 0.00 2010-11-10
620 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,060 47,430 0.00 2011-01-11
621 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 62,000 65,720 0.00 2011-07-06
622 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,520 40,666 0.00 2012-01-05
623 0144 China Merchants Port Holdings Company Limited:O 25,432 662,504 0.00 2012-02-01
624 2349 China City Infrastructure Group Limited:O 18,000 8,370 0.00 2011-10-04
625 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,900 270,320 0.00 2012-01-30
626 1105 SING TAO NEWS CORPORATION LIMITED:O 8,750 9,363 0.00 2010-10-14
627 0841 Asia Cassava Resources Holdings Limited:O 4,000 3,320 0.00 2011-02-18
628 0013 Hutchison Whampoa Limited:O 42,100 3,064,880 0.00 2012-01-30
629 0999 I.T LIMITED:O 12,000 53,640 0.00 2011-11-25
630 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 162,000 0.00 2011-10-31
631 0917 NEW WORLD CHINA LAND LIMITED:O 83,995 157,911 0.00 2011-12-29
632 1143 China Energy Storage Technology Development Limited:O 4,000 1,920 0.00 2011-03-24
633 1099 SINOPHARM GROUP CO. LTD.:H 8,000 144,800 0.00 2011-11-10
634 0866 China Qinfa Group Limited:O 20,000 33,200 0.00 2011-11-09
635 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 383,520 0.00 2012-01-30
636 0297 Sinofert Holdings Limited:O 67,000 142,040 0.00 2011-11-09
637 0550 Allegro Culture Limited:O 3,000 5,730 0.00 2007-07-23
638 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,558 628,066 0.00 2011-09-23
639 0395 Smartac International Holdings Limited:O 24,000 7,800 0.00 2011-11-30
640 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 5,364 54 0.00 2010-06-18
641 1013 Wai Chun Group Holdings Limited:O 50,000 2,150 0.00 2008-09-01
642 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,500 463,050 0.00 2012-01-12
643 0053 GUOCO GROUP LIMITED:O 3,000 244,350 0.00 2009-12-28
644 0190 HKC (HOLDINGS) LIMITED:O 98,463 27,077 0.00 2011-09-06
645 3983 China BlueChemical Ltd.:H 16,000 94,720 0.00 2011-04-04
646 1299 AIA Group Limited:O 108,800 2,856,000 0.00 2012-02-01
647 0377 China Huajun Group Limited:O 24,000 6,000 0.00 2011-01-06
648 0272 SHUI ON LAND LIMITED:O 46,707 123,306 0.00 2011-08-30
649 0887 Emperor Watch & Jewellery Limited:O 60,000 60,000 0.00 2012-01-06
650 1777 Fantasia Holdings Group Co., Limited:O 46,500 37,200 0.00 2011-08-01
651 2038 FIH Mobile Limited:O 65,000 345,150 0.00 2011-12-07
652 3999 DaChan Food (Asia) Limited:O 9,000 12,060 0.00 2010-04-19
653 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 108,480 0.00 2011-12-01
654 1101 China Huarong Energy Company Limited:O 62,000 149,420 0.00 2012-01-27
655 0712 Comtec Solar Systems Group Limited:O 10,000 14,400 0.00 2011-11-07
656 0728 CHINA TELECOM CORPORATION LIMITED:H 122,000 535,580 0.00 2012-01-19
657 0410 SOHO CHINA LIMITED:O 45,500 229,320 0.00 2012-02-01
658 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,200 43,032 0.00 2011-11-02
659 0621 Taung Gold International Limited:O 104,000 18,408 0.00 2011-07-05
660 0382 Welling Holding Limited:O 24,000 27,840 0.00 2011-06-14
661 0288 Cosway Corporation Limited:O 40,000 43,600 0.00 2011-12-23
662 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,316 1,020,332 0.00 2012-01-30
663 0266 TIAN TECK LAND LIMITED:O 4,025 26,525 0.00 2007-06-26
664 0487 SUCCESS UNIVERSE GROUP LIMITED:O 34,402 6,433 0.00 2012-01-18
665 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 120,540 0.00 2011-09-05
666 1238 Powerlong Real Estate Holdings Limited:O 34,000 34,680 0.00 2009-11-19
667 2789 Yuanda China Holdings Limited:O 52,000 55,120 0.00 2011-11-07
668 0724 Ruixin International Holdings Limited:O 100,000 7,700 0.00 2011-10-14
669 0458 TRISTATE HOLDINGS LIMITED:O 2,247 9,662 0.00 2007-06-26
670 8010 Sing Pao Media Enterprises Limited:O 16,260 244 * 0.00 2007-06-26
671 8011 Polyard Petroleum International Group Limited:O 15,000 5,025 0.00 2011-09-15
672 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,309 154,279 0.00 2011-10-25
673 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,639 197,051 0.00 2011-11-24
674 1176 Zhuguang Holdings Group Company Limited:O 20,000 18,600 0.00 2010-07-14
675 0810 China Castson 81 Finance Company Limited (BM):O 2,400 912 0.00 2011-12-19
676 1929 Chow Tai Fook Jewellery Group Limited:O 79,200 1,140,480 0.00 2012-02-01
677 0061 Green Leader Holdings Group Limited:O 9,000 2,340 0.00 2011-01-21
678 1052 Yuexiu Transport Infrastructure Limited:O 13,126 45,153 0.00 2011-10-04
679 1070 TCL Electronics Holdings Limited:O 10,300 28,531 0.00 2012-01-05
680 1036 Vanke Overseas Investment Holding Company Limited:O 2,025 31,590 0.00 2011-12-13
681 0010 HANG LUNG GROUP LIMITED:O 10,511 509,784 0.00 2011-08-09
682 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 273,000 0.00 2011-11-21
683 0777 NetDragon Websoft Holdings Limited:O 4,000 17,920 0.00 2009-09-14
684 0857 PETROCHINA COMPANY LIMITED:H 164,000 1,869,600 0.00 2012-01-05
685 0296 Emperor Entertainment Hotel Limited:O 10,000 10,800 0.00 2008-10-20
686 1991 Ta Yang Group Holdings Limited:O 6,000 3,600 0.00 2009-06-10
687 0112 Lerthai Group Limited:O 2,610 4,724 0.00 2007-09-14
688 2009 BBMG Corporation:H 9,000 51,210 0.00 2011-10-13
689 0342 NewOcean Energy Holdings Limited:O 10,000 14,900 0.00 2011-06-30
690 3328 Bank of Communications Co., Ltd.:H 221,140 1,368,857 0.00 2011-09-28
691 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,695 3,104 0.00 2010-09-01
692 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,800 28,672 0.00 2011-09-08
693 0554 Hans Group Holdings Limited (KY):O 28,000 4,340 0.00 2010-02-26
694 0611 China Nuclear Energy Technology Corporation Limited:O 7,200 16,200 0.00 2011-08-16
695 0992 LENOVO GROUP LIMITED:O 76,150 467,561 0.00 2012-01-11
696 0630 AMCO United Holding Limited:O 64,000 2,368 0.00 2011-12-28
697 0068 LEE HING DEVELOPMENT LIMITED:O 1,107 5,513 0.00 2007-06-26
698 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,000 11,550 0.00 2007-06-26
699 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 96,900 0.00 2011-07-19
700 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,380 0.00 2007-06-26
701 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,320 109,598 0.00 2012-01-19
702 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,000 14,760 0.00 2011-12-12
703 1124 COASTAL GREENLAND LIMITED:O 20,000 5,700 0.00 2010-01-28
704 1208 MMG Limited (HK):O 37,630 136,973 0.00 2011-05-17
705 0195 Greentech Technology International Limited:O 20,000 16,800 0.00 2011-06-08
706 1171 Yankuang Energy Group Company Limited:H 13,600 248,064 0.00 2012-01-27
707 1259 Prosperous Future Holdings Limited (KY):O 7,000 16,030 0.00 2011-08-02
708 0577 South Shore Holdings Limited:O 4,167 1,833 0.00 2007-06-26
709 0511 TELEVISION BROADCASTS LIMITED:O 3,000 136,500 0.00 2011-11-21
710 0806 Value Partners Group Limited:O 12,000 55,440 0.00 2012-01-26
711 1282 Renze Harvest International Limited:O 20,000 4,680 0.00 2012-01-26
712 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,160 430,464 0.00 2011-11-11
713 0378 FDG Kinetic Limited:O 3,031 2,667 0.00 2007-06-26
714 3339 Lonking Holdings Limited:O 29,000 88,740 0.00 2011-10-26
715 0933 Brightoil Petroleum (Holdings) Limited:O 48,000 79,680 0.00 2011-06-29
716 0822 Ka Shui International Holdings Limited:O 6,000 3,300 0.00 2011-06-13
717 0818 Hi Sun Technology (China) Limited:O 18,000 37,620 0.00 2010-12-20
718 0608 HIGH FASHION INTERNATIONAL LIMITED:O 2,000 5,700 0.00 2007-06-26
719 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,000 60,060 0.00 2012-01-26
720 1068 China Yurun Food Group Limited:O 12,000 153,120 0.00 2012-01-31
721 0672 Zhong An Group Limited:O 15,600 17,316 0.00 2011-04-11
722 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,552 144,374 0.00 2011-08-01
723 0583 Great Wall Pan Asia Holdings Limited:O 10,249 14,144 0.00 2011-11-30
724 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 1,249,475 0.00 2012-01-31
725 0555 REXLot Holdings Limited:O 50,000 26,500 0.00 2011-08-11
726 1813 KWG Group Holdings Limited:O 18,500 59,015 0.00 2011-10-17
727 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,160 7,106 0.00 2007-06-26
728 0877 OM Technologies (Group) Limited:O 5,000 10,300 0.00 2011-05-03
729 6880 Tempus Holdings Limited:O 2,000 1,920 0.00 2011-12-16
730 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 103,840 0.00 2011-12-20
731 1999 Man Wah Holdings Limited:O 6,000 23,700 0.00 2011-08-10
732 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 22,500 0.00 2012-01-19
733 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 11,804 3,895 0.00 2010-07-19
734 0001 CK Hutchison Holdings Limited:O 14,036 1,452,726 0.00 2011-10-31
735 1094 Cherish Sunshine International Limited:O 20,000 13,600 * 0.00 2010-06-08
736 0303 VTECH HOLDINGS LIMITED:O 1,500 122,550 0.00 2011-08-03
737 3886 Town Health International Medical Group Limited:O 5,400 5,346 0.00 2011-12-22
738 0650 Productive Technologies Company Limited (BM):O 2,057 741 0.00 2009-09-15
739 1889 Sanai Health Industry Group Company Limited:O 10,000 4,450 0.00 2011-11-21
740 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,406,079 8,717,690 0.00 2012-01-31
741 0202 EverChina Int'l Holdings Company Limited:O 25,000 13,000 0.00 2011-10-12
742 2888 STANDARD CHARTERED PLC:O 13,853 2,604,364 0.00 2012-01-06
743 0563 Shanghai Industrial Urban Development Group Limited:O 27,875 44,321 0.00 2011-05-06
744 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,640 4,039 0.00 2011-06-23
745 0575 Regent Pacific Group Limited:O 20,000 4,220 0.00 2012-01-09
746 0505 Xingye Alloy Materials Group Limited (KY):O 4,000 4,080 0.00 2011-02-10
747 8158 China Regenerative Medicine International Limited:O 40,000 9,480 0.00 2007-10-30
748 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,400 5,236 0.00 2011-09-19
749 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,650 44,963 0.00 2011-09-15
750 1798 China Datang Corporation Renewable Power Co., Limited:H 14,000 18,060 0.00 2011-12-01
751 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 1,204 2,348 0.00 2009-09-17
752 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 83,550 0.00 2012-01-12
753 3382 Tianjin Port Development Holdings Limited:O 34,000 37,400 0.00 2011-03-03
754 1878 SOUTHGOBI RESOURCES LTD.:O 1,000 54,200 0.00 2012-01-04
755 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,200 19,598 0.00 2010-11-29
756 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,200 94,600 0.00 2011-10-14
757 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 6,000 4,800 0.00 2011-07-20
758 1308 SITC International Holdings Company Limited:O 14,000 29,260 0.00 2011-11-24
759 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,360 0.00 2011-04-20
760 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,503,600 0.00 2012-01-26
761 0274 Renaissance Asia Silk Road Group Limited:O 28,000 2,436 * 0.00 2011-04-04
762 1163 Dejin Resources Group Company Limited:O 50,000 3,250 0.00 2011-10-04
763 0221 Easy One Financial Group Limited:O 40,000 4,400 0.00 2011-12-23
764 1333 China Zhongwang Holdings Limited:O 28,000 87,080 0.00 2011-08-25
765 1085 HENGXIN TECHNOLOGY LTD.:O 2,000 3,400 0.00 2011-01-10
766 0903 TPV TECHNOLOGY LIMITED:O 12,000 23,520 0.00 2011-11-22
767 3800 GCL Technology Holdings Limited (KY):O 79,000 211,720 0.00 2012-01-27
768 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 232 14,732 0.00 2008-04-08
769 1733 E-Commodities Holdings Limited:O 19,000 34,580 0.00 2011-11-23
770 2128 China Lesso Group Holdings Limited:O 15,000 61,650 0.00 2011-09-09
771 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 23,952 78,084 0.00 2011-07-26
772 2338 WEICHAI POWER CO., LTD.:H 2,000 82,300 0.00 2011-12-05
773 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 3,720 0.00 2010-11-09
774 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 6,680 0.00 2007-06-26
775 0764 Eternity Investment Limited:O 38,750 465 0.00 2011-06-30
776 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 67,000 0.00 2012-01-12
777 0320 COMPUTIME GROUP LIMITED:O 4,000 2,080 0.00 2010-01-07
778 1386 Vestate Group Holdings Limited:O 3,000 1,290 0.00 2007-08-02
779 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 756 0.00 2008-07-24
780 8150 Seamless Green China (Holdings) Limited:O 1,000 1,180 * 0.00 2011-04-28
781 0600 China Infrastructure Investment Limited:O 20,000 3,800 0.00 2010-11-10
782 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 63,500 0.00 2010-03-26
783 8186 Almana Limited:O 12,000 924 0.00 2010-10-22
784 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,500 44,380 0.00 2012-01-12
785 1312 Kontafarma China Holdings Limited:O 3,000 3,150 0.00 2012-01-19
786 1555 MIE Holdings Corporation:O 12,000 27,600 0.00 2011-11-30
787 1031 Kingston Financial Group Limited:O 53,155 41,461 0.00 2011-06-29
788 1091 South Manganese Investment Limited:O 13,140 13,403 0.00 2011-12-14
789 1997 Regent Manner International Holdings Limited:O 9,000 16,650 0.00 2011-05-19
790 1313 China Resources Building Materials Technology Holdings Limited:O 28,000 155,960 0.00 2012-01-31
791 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 65,200 0.00 2011-10-04
792 0559 DeTai New Energy Group Limited:O 12,600 1,588 0.00 2009-12-17
793 2288 Rykadan Capital Limited:O 2,000 2,760 0.00 2010-07-09
794 0291 China Resources Beer (Holdings) Company Limited:O 10,000 274,000 0.00 2011-09-23
795 0880 SJM Holdings Limited:O 23,000 325,680 0.00 2012-01-31
796 0506 China Foods Limited:O 11,606 72,421 0.00 2011-12-13
797 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 40,000 0.00 2009-12-15
798 0983 SOCAM Development Limited:O 2,000 15,380 0.00 2007-06-26
799 0373 ALLIED GROUP LIMITED (HK):O 828 15,699 0.00 2009-07-21
800 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 4,080 0.00 2011-11-02
801 0888 Bison Finance Group Limited:O 4,020 2,613 0.00 2011-09-20
802 0552 China Communications Services Corporation Limited:H 8,000 26,960 0.00 2011-05-19
803 1086 Goodbaby International Holdings Limited:O 4,000 9,120 0.00 2011-09-20
804 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 23,000 0.00 2012-02-01
805 2357 AviChina Industry & Technology Company Limited:H 8,000 28,960 0.00 2011-08-17
806 0933 Viva Goods Company Limited:O 75,477 8,831 0.00 2011-10-21
807 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 196,000 0.00 2011-10-18
808 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 35,400 * 0.00 2010-10-15
809 2883 China Oilfield Services Limited:H 6,000 77,520 0.00 2012-01-30
810 3823 Tech Pro Technology Development Limited:O 4,000 11,920 0.00 2011-08-12
811 0664 DreamEast Group Limited:Wrnt 160 76 0.00 2011-03-04
812 0593 DreamEast Group Limited:O 800 2,848 0.00 2007-06-26
813 1280 China Qidian Guofeng Holdings Limited:O 4,000 2,680 0.00 2010-12-07
814 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 32,480 0.00 2011-06-23
815 0228 China Energy Development Holdings Limited:O 30,000 2,670 0.00 2012-01-17
816 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,600 220,160 0.00 2012-01-26
817 0817 China Jinmao Holdings Group Limited:O 34,000 62,560 0.00 2010-05-12
818 0773 China Metal Recycling (Holdings) Limited:O 4,200 38,094 0.00 2012-01-27
819 0938 MAN SANG INTERNATIONAL LIMITED:O 4,631 2,246 0.00 2011-12-02
820 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,069 36,663 0.00 2011-05-31
821 0729 FDG Electric Vehicles Limited:O 40,100 16,842 0.00 2012-01-03
822 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 10,800 0.00 2012-01-04
823 0891 Trinity Limited (BM):O 6,000 37,440 0.00 2011-07-26
824 0546 Fufeng Group Limited:O 6,000 23,760 0.00 2011-08-16
825 1109 CHINA RESOURCES LAND LIMITED:O 20,000 272,400 0.00 2012-01-30
826 0456 New City Development Group Limited:O 232 61 * 0.00 2012-01-13
827 1688 Alibaba.com Limited:O 17,000 146,370 0.00 2011-09-02
828 1918 Sunac China Holdings Limited:O 10,000 21,000 0.00 2011-06-27
829 0923 Integrated Waste Solutions Group Holdings Limited:O 8,000 10,960 * 0.00 2011-07-04
830 1838 China Properties Group Limited:O 6,000 13,560 0.00 2010-11-10
831 1130 China Environmental Resources Group Limited:O 8,400 605 0.00 2011-02-01
832 0062 Transport International Holdings Limited:O 1,309 21,808 0.00 2011-05-18
833 0528 Kingdom Holdings Limited (KY):O 2,000 1,520 0.00 2007-06-26
834 0945 MANULIFE FINANCIAL CORPORATION:O 5,644 509,089 0.00 2011-07-27
835 8130 Dadi International Group Limited:O 1,003 316 0.00 2011-06-17
836 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 223,860 0.00 2012-01-31
837 0147 International Business Settlement Holdings Limited:O 56,720 6,409 0.00 2009-08-21
838 0829 Shenguan Holdings (Group) Limited:O 10,000 44,100 0.00 2011-07-06
839 0231 Ping An Securities Group (Holdings) Limited:O 25,000 3,225 0.00 2009-06-01
840 2266 Dorsett Hospitality International Limited:O 6,000 7,680 0.00 2011-08-01
841 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,434 46,114 0.00 2012-01-10
842 2198 China Sanjiang Fine Chemicals Company Limited:O 3,000 6,090 0.00 2011-06-13
843 0899 Zhong Jia Guo Xin Holdings Company Limited:O 11,334 465 0.00 2011-01-21
844 0181 FUJIAN HOLDINGS LIMITED:O 1,558 561 0.00 2007-06-26
845 0472 New Silkroad Culturaltainment Limited:O 4,824 2,026 0.00 2010-01-26
846 0987 China Renewable Energy Investment Limited:O 6,769 1,895 0.00 2011-11-03
847 0136 China Ruyi Holdings Limited:O 13,000 2,730 0.00 2010-09-15
848 0331 PCD STORES (GROUP) LIMITED:O 12,000 13,920 0.00 2011-07-06
849 0538 Ajisen (China) Holdings Limited:O 3,000 26,730 0.00 2011-09-05
850 1087 InvesTech Holdings Limited:O 2,000 2,280 0.00 2011-10-04
851 0947 MOBI Development Co., Ltd.:O 2,200 2,090 0.00 2010-06-10
852 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,800 45,436 0.00 2011-08-11
853 1338 BaWang International (Group) Holding Limited:O 8,000 7,680 0.00 2010-07-19
854 0479 CIL HOLDINGS LIMITED:O 2,828 1,159 0.00 2011-05-25
855 2886 Binhai Investment Company Limited:O 16,000 6,720 0.00 2010-03-29
856 1638 Kaisa Group Holdings Ltd.:O 13,000 20,020 0.00 2011-05-27
857 0996 Carnival Group International Holdings Limited:O 11,562 4,914 0.00 2011-02-28
858 1899 Xingda International Holdings Limited:O 4,000 12,520 0.00 2012-01-16
859 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,934 8,800 0.00 2010-07-13
860 0512 Grand Pharmaceutical Group Limited:O 5,000 1,650 0.00 2007-06-26
861 1137 Hong Kong Technology Venture Company Limited:O 2,000 8,880 0.00 2010-05-11
862 3888 Kingsoft Corporation Limited:O 3,000 9,390 0.00 2011-08-09
863 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 5,900 0.00 2010-12-17
864 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 24,350 0.00 2012-01-31
865 2468 Trony Solar Holdings Company Limited:O 4,000 4,840 0.00 2011-07-04
866 0087 SWIRE PACIFIC LIMITED:B 7,500 120,300 0.00 2011-07-04
867 0075 Y. T. REALTY GROUP LIMITED:O 2,000 3,880 0.00 2007-08-21
868 1928 Sands China Ltd.:O 20,000 529,000 0.00 2012-01-30
869 1808 Enterprise Development Holdings Limited (KY):O 2,000 540 0.00 2011-05-31
870 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 12,720 0.00 2010-05-24
871 2282 MGM China Holdings Limited:O 9,200 106,352 0.00 2011-11-01
872 2020 ANTA Sports Products Limited:O 6,000 44,820 0.00 2011-11-11
873 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 43,600 0.00 2009-10-13
874 0825 New World Department Store China Limited:O 4,055 19,018 0.00 2011-10-04
875 0493 GOME Retail Holdings Limited:O 40,325 75,408 0.00 2011-11-16
876 0449 Chigo Holding Limited:O 20,000 3,580 0.00 2011-03-18
877 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 841 5,206 0.00 2010-03-25
878 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 36,600 0.00 2011-12-15
879 0439 KuangChi Science Limited:O 2,600 65 * 0.00 2007-08-01
880 0522 ASMPT Limited:O 900 89,055 0.00 2011-08-16
881 0842 Leoch International Technology Limited:O 3,000 5,640 0.00 2011-09-06
882 0647 Joyce Boutique Group Limited:O 3,610 2,599 0.00 2010-12-09
883 0557 China Tian Yuan Healthcare Group Limited:O 848 602 0.00 2008-05-07
884 0941 China Mobile Limited (HK):O 44,450 3,542,665 0.00 2012-01-31
885 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 18,060 0.00 2010-09-28
886 1227 National Investments Fund Limited:O 4,000 192 0.00 2010-09-30
887 1383 LET Group Holdings Limited:O 4,000 632 0.00 2011-11-28
888 1382 Pacific Textiles Holdings Limited:O 3,000 14,250 0.00 2010-01-19
889 8299 GT Gold Holdings Limited:O 28,000 2,016 * 0.00 2010-07-23
890 0665 Haitong International Securities Group Limited:O 1,854 5,099 0.00 2011-08-29
891 0273 MASON GROUP HOLDINGS LIMITED:O 1,463 348 0.00 2012-01-12
892 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 24,000 0.00 2011-11-23
893 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,932 834 0.00 2011-11-03
894 0327 PAX Global Technology Limited:O 2,000 2,600 0.00 2011-12-09
895 0641 CHTC Fong's International Company Limited:O 1,055 5,159 * 0.00 2011-01-11
896 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,000 302,080 0.00 2012-01-31
897 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 8,560 0.00 2011-12-06
898 0886 Silver Base Group Holdings Limited:O 2,000 12,540 0.00 2012-01-16
899 0883 CNOOC LIMITED:O 75,000 1,198,500 0.00 2012-01-31
900 1234 China Lilang Limited:O 2,000 14,240 0.00 2011-12-08
901 0167 IDT INTERNATIONAL LIMITED:O 4,147 373 0.00 2010-11-18
902 0251 S E A HOLDINGS LIMITED:O 1,081 3,675 0.00 2007-09-17
903 0494 LI & FUNG LIMITED:O 12,800 213,248 0.00 2012-01-27
904 0921 Hisense Home Appliances Group Co., Ltd.:H 700 1,036 0.00 2009-01-29
905 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 876 7,166 0.00 2011-04-28
906 3828 Ming Fai International Holdings Limited:O 1,000 780 0.00 2010-10-12
907 1060 Damai Entertainment Holdings Limited (BM):O 11,300 3,786 0.00 2011-04-13
908 0397 Minerva Group Holding Limited:O 9,126 767 0.00 2010-12-24
909 3360 Far East Horizon Limited:O 4,000 29,000 0.00 2012-01-05
910 0174 Gemini Investments (Holdings) Limited:O 625 469 0.00 2007-06-26
911 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 11,240 0.00 2011-07-25
912 1011 China NT Pharma Group Company Limited:O 1,500 1,575 0.00 2012-01-11
913 0467 United Energy Group Limited:O 16,850 23,927 0.00 2011-08-24
914 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 390 0.00 2010-07-19
915 1836 Stella International Holdings Limited:O 1,000 17,920 0.00 2011-08-01
916 0700 TENCENT HOLDINGS LIMITED:O 2,300 422,510 0.00 2012-01-19
917 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,400 * 0.00 2010-08-23
918 0177 Jiangsu Expressway Company Limited:H 1,460 11,286 0.00 2010-08-03
919 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,310 393,810 0.00 2012-01-31
920 0988 Silk Road Logistics Holdings Limited:O 2,221 1,355 * 0.00 2009-11-11
921 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 42,700 0.00 2012-01-19
922 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 96,320 0.00 2011-12-20
923 0975 Mongolian Mining Corporation:O 4,000 24,840 0.00 2011-07-08
924 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 117,000 0.00 2011-12-09
925 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,580 0.00 2011-09-22
926 0659 CTF Services Limited (BM):O 3,670 45,581 0.00 2011-08-23
927 0283 Goldin Properties Holdings Limited:O 1,540 3,542 0.00 2011-02-10
928 1229 Nan Nan Resources Enterprise Limited:O 800 640 0.00 2007-06-26
929 1117 China Modern Dairy Holdings Ltd.:O 5,000 8,600 0.00 2011-10-10
930 0846 Mingfa Group (International) Company Limited:O 6,000 14,940 0.00 2010-05-06
931 0573 Tao Heung Holdings Limited:O 1,000 3,630 0.00 2012-02-01
932 0337 Greenland Hong Kong Holdings Limited:O 1,025 1,445 0.00 2010-05-20
933 0743 Asia Cement (China) Holdings Corporation:O 1,500 5,700 0.00 2011-04-08
934 0968 Little Sheep Group Limited:O 1,000 6,470 * 0.00 2009-10-28
935 1972 SWIRE PROPERTIES LIMITED:O 5,600 106,624 0.00 2012-01-18
936 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 200 1,176 0.00 2011-07-07
937 0393 Glorious Sun Enterprises Limited:O 1,000 2,450 0.00 2007-06-26
938 0196 Honghua Group Limited:O 3,000 2,520 0.00 2011-07-15
939 0321 TEXWINCA HOLDINGS LIMITED:O 1,200 10,560 0.00 2010-10-05
940 0878 SOUNDWILL HOLDINGS LIMITED:O 240 2,294 0.00 2007-06-26
941 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 7,340 0.00 2011-11-29
942 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 59,840 0.00 2011-11-16
943 1112 Health and Happiness (H&H) International Holdings Limited:O 500 7,240 0.00 2011-11-11
944 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 2,390 0.00 2011-06-24
945 0258 TOMSON GROUP LIMITED:O 1,160 2,320 0.00 2011-09-06
946 3333 China Evergrande Group:O 12,000 43,560 0.00 2012-02-01
947 0605 China Financial Services Holdings Limited:O 2,400 1,128 0.00 2009-11-23
948 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,000 86 * 0.00 2007-06-26
949 0881 Zhongsheng Group Holdings Limited:O 1,500 23,280 0.00 2011-08-18
950 0835 Asia Coal Limited:O 1,612 158 0.00 2009-06-01
951 1833 Intime Retail (Group) Company Limited:O 1,500 14,115 0.00 2011-12-13
952 0333 Top Form International Limited:O 800 272 0.00 2011-10-12
953 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,446 2,747 0.00 2007-06-26
954 6823 HKT Limited (KY):O 4,587 22,797 0.00 2012-01-11
955 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,920 0.00 2011-11-25
956 0913 Harbour Digital Asset Capital Limited:O 302 35 0.00 2010-12-17
957 0489 DongFeng Motor Group Company Limited (CN):H 2,000 28,840 0.00 2011-12-05
958 0958 Huaneng Renewables Corporation Limited:H 2,000 3,540 0.00 2011-06-10
959 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,640 0.00 2010-10-15
960 0973 L'Occitane International S.A.:O 1,000 17,460 0.00 2011-09-15
961 0683 KERRY PROPERTIES LIMITED:O 966 28,787 0.00 2010-03-22
962 0526 Lisi Group (Holdings) Limited (BM):O 1,500 630 0.00 2007-12-24
963 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 18,060 0.00 2011-08-02
964 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,600 2,236 0.00 2011-11-03
965 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 887 17,297 0.00 2007-06-26
966 1193 China Resources Gas Group Limited:O 1,160 13,062 0.00 2011-04-15
967 0220 Uni-President China Holdings Ltd.:O 2,000 9,140 0.00 2010-01-07
968 3308 Golden Eagle Retail Group Limited:O 1,000 18,160 0.00 2010-04-27
969 2133 Greenway Mining Group Limited:O 1,000 2,050 0.00 2012-02-01
970 0718 Tai United Holdings Limited:O 1,535 75 0.00 2008-02-11
971 1368 Xtep International Holdings Limited:O 1,000 2,530 0.00 2011-07-12
972 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,900 0.00 2010-05-03
973 1188 Hybrid Kinetic Group Limited:O 3,000 363 0.00 2010-09-01
974 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 34,725 0.00 2012-01-31
975 2356 DAH SING BANKING GROUP LIMITED:O 484 3,824 0.00 2011-01-05
976 1913 PRADA S.P.A.:O 1,000 37,800 0.00 2011-08-26
977 0616 EMINENCE ENTERPRISE LIMITED:O 200 118 0.00 2009-10-30
978 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,280 0.00 2011-09-20
979 1886 China Huiyuan Juice Group Limited:O 500 1,395 0.00 2011-02-16
980 8137 Honbridge Holdings Limited:O 2,000 2,240 0.00 2010-05-11
981 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 800 96 * 0.00 2007-06-26
982 2222 NVC International Holdings Limited:O 1,000 3,200 0.00 2010-12-17
983 0978 China Merchants Land Limited:O 338 230 0.00 2011-03-25
984 0451 GCL New Energy Holdings Limited:O 20 66 0.00 2007-06-26
985 0805 GLENCORE PLC:O 1,900 96,235 0.00 2012-01-18
986 0717 Emperor Capital Group Limited:O 678 180 0.00 2010-08-03
987 0285 BYD Electronic (International) Company Limited:O 500 1,305 0.00 2011-08-18
988 8202 INNO-TECH HOLDINGS LIMITED:O 20 8 0.00 2011-07-14
989 0530 Goldin Financial Holdings Limited:O 633 519 0.00 2009-11-25
990 0307 Up Energy Development Group Limited:O 205 250 0.00 2011-05-30
991 0436 New Universe Environmental Group Limited:O 400 50 0.00 2007-06-26
992 1221 SINO HOTELS (HOLDINGS) LIMITED:O 160 424 0.00 2007-06-26
993 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,092 134 0.00 2011-03-04
994 0160 Hon Kwok Land Investment Company, Limited:O 70 170 0.00 2011-07-06
995 0286 Aidigong Maternal & Child Health Limited (BM):O 250 38 0.00 2010-09-14
996 0960 Longfor Group Holdings Limited:O 500 4,915 0.00 2011-07-19
997 1336 New China Life Insurance Company Ltd.:H 100 2,895 0.00 2012-02-01
998 8088 8088 Investment Holdings Limited:O 8 7 0.00 2011-08-30
999 0093 Zero Fintech Group Limited (BM):O 120 71 0.00 2007-08-09
1000 0149 China Agri-Products Exchange Limited:O 85 30 0.00 2011-08-17
1001 8100 Famous Tech International Holdings Limited:O 23 3 0.00 2011-08-02
1002 0651 China Ocean Industry Group Limited:O 60 7 0.00 2010-08-27
1003 0059 Skyfame Realty (Holdings) Limited:O 9 8 0.00 2011-03-30
1004 0043 C.P. POKPHAND CO. LTD.:O 2 2 0.00 2010-11-10

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