WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

CCASS holdings on 2012-02-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0913 Harbour Digital Asset Capital Limited:O 18,900,034 2,192,404 4.38 2011-01-10
2 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 5,083,648 1,296,330 0.76 2011-06-27
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,903,227 76,935,516 0.49 2012-02-06
4 0833 ALLTRONICS HOLDINGS LIMITED:O 1,540,000 3,080,000 0.49 2012-02-02
5 0445 CIMC-TianDa Holdings Company Limited:O 12,695,000 1,713,825 0.44 2011-03-29
6 0064 GET NICE HOLDINGS LIMITED:O 14,992,000 4,872,400 0.34 2011-12-07
7 8045 Jiangsu NandaSoft Technology Company Limited:H 1,380,000 593,400 0.33 2011-08-22
8 1033 Sinopec Oilfield Service Corporation:H 4,428,000 9,033,120 0.32 2012-02-06
9 8021 WLS HOLDINGS LIMITED (BM):O 3,084,631 188,162 0.28 2011-03-11
10 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 15,460,000 6,415,900 0.24 2011-11-18
11 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,310,500 2,198,355 0.22 2012-01-30
12 8351 Larry Jewelry International Company Limited:O 1,740,000 1,235,400 0.20 2011-06-29
13 0841 Asia Cassava Resources Holdings Limited:O 740,000 614,200 0.19 2011-09-19
14 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 362,000 2,135,800 0.17 2011-09-23
15 0710 BOE Varitronix Limited:O 521,000 1,781,820 0.16 2011-12-20
16 0183 Winfull Group Holdings Limited:O 5,224,000 2,194,080 0.15 2012-01-31
17 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 560,000 2,340,800 0.14 2011-09-12
18 0279 Arta TechFin Corporation Limited:O 5,701,011 290,752 0.12 2011-05-17
19 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 394,000 788,000 0.12 2011-10-11
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 220,400 1,578,064 0.11 2012-01-31
21 0497 CSI Properties Limited (BM):O 8,662,500 2,104,988 0.11 2012-02-01
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,746,000 8,712,540 0.10 2012-01-27
23 0229 RAYMOND INDUSTRIAL LIMITED:O 430,000 313,900 0.10 2011-08-16
24 1011 China NT Pharma Group Company Limited:O 1,038,500 1,215,045 0.10 2012-01-26
25 0878 SOUNDWILL HOLDINGS LIMITED:O 262,000 2,562,360 0.10 2011-10-31
26 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 720,000 298,800 0.09 2012-02-06
27 2198 China Sanjiang Fine Chemicals Company Limited:O 907,000 2,104,240 0.09 2012-01-26
28 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 603,000 10,986,660 0.09 2012-02-02
29 1777 Fantasia Holdings Group Co., Limited:O 4,558,500 3,601,215 0.09 2011-12-13
30 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 200,000 60,000 0.09 2011-12-21
31 0674 China Tangshang Holdings Limited:O 10,100,000 838,300 0.08 2010-05-24
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,978,350 1,087,098 0.08 2012-02-06
33 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,318,000 817,160 0.08 2011-10-06
34 2371 Chuanglian Holdings Limited (KY):O 1,560,000 624,000 0.08 2012-02-06
35 0199 ITC Properties Group Limited:O 427,816 928,361 0.08 2011-12-01
36 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 592,000 1,302,400 0.07 2012-02-03
37 0692 Shenzhou Space Park Group Limited:O 299,207 76,298 0.07 2011-11-04
38 0309 Xinhua News Media Holdings Limited:O 832,000 299,520 0.07 2011-03-23
39 0328 ALCO HOLDINGS LIMITED (BM):O 408,000 1,011,840 0.07 2011-09-16
40 0533 GOLDLION HOLDINGS LIMITED:O 690,000 2,090,700 0.07 2008-01-29
41 2866 COSCO SHIPPING Development Co., Ltd.:H 2,379,100 5,424,348 0.06 2012-02-03
42 1046 Universe Entertainment and Culture Group Company Limited:O 1,085,000 86,800 0.06 2011-08-30
43 3933 United Laboratories International Holdings Limited (The):O 818,000 4,752,580 0.06 2012-01-26
44 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 870,000 504,600 0.06 2010-12-23
45 0047 Hop Hing Group Holdings Limited:O 320,000 208,000 0.06 2012-01-12
46 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,850,000 404,150 0.06 2012-01-31
47 0255 Lung Kee Group Holdings Limited:O 376,000 1,473,920 0.06 2011-12-20
48 1049 Celestial Asia Securities Holdings Limited:O 2,172,800 258,563 0.06 2012-01-10
49 1225 Lerado Financial Group Company Limited:O 440,000 365,200 0.06 2011-08-03
50 0235 CSC Holdings Limited (HK):O 2,142,500 385,650 0.06 2012-02-06
51 0455 Tianda Pharmaceuticals Limited:O 1,080,000 475,200 0.06 2010-11-16
52 0627 Japan Kyosei Group Company Limited:O 2,040,000 28,560 * 0.06 2008-08-28
53 8239 Capital Finance Holdings Limited:O 97,400 79,868 0.06 2011-12-21
54 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 660,000 109,560 0.06 2010-01-06
55 0613 Planetree International Development Limited:O 4,942,000 222,390 0.05 2011-07-15
56 0653 BONJOUR HOLDINGS LIMITED:O 1,544,000 1,960,880 0.05 2012-02-02
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 391,200 78,240 0.05 2011-05-03
58 1383 LET Group Holdings Limited:O 932,000 151,916 0.05 2012-01-04
59 1323 Huasheng International Holding Limited:O 330,000 165,000 0.05 2012-02-01
60 0431 Greater China Financial Holdings Limited:O 141,640 46,741 0.05 2011-06-08
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 100,800 0.05 2012-02-03
62 0480 HKR INTERNATIONAL LIMITED:O 627,600 1,794,936 0.05 2011-11-03
63 2777 Guangzhou R&F Properties Co., Ltd.:H 470,400 3,838,464 0.05 2012-01-20
64 2727 Shanghai Electric Group Company Limited:H 1,342,000 5,059,340 0.05 2011-10-03
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,505,000 4,521,450 0.04 2011-11-28
66 1073 Da Yu Financial Holdings Limited:O 380,000 152,000 0.04 2011-08-10
67 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 60,000 36,000 0.04 2011-06-02
68 0343 CULTURECOM HOLDINGS LIMITED:O 461,700 406,296 0.04 2011-12-23
69 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 58,800 0.04 2011-12-06
70 1198 Royale Home Holdings Limited:O 298,000 727,120 0.04 2011-10-10
71 0402 Peace Map Holding Limited:O 4,000,000 208,000 0.04 2011-08-16
72 0588 Beijing North Star Company Limited:H 300,000 426,000 0.04 2011-08-03
73 1618 Metallurgical Corporation of China Ltd.:H 1,212,000 2,290,680 0.04 2012-01-27
74 0030 YNBY International Limited:O 270,000 90,450 0.04 2011-11-30
75 2006 Shanghai Jin Jiang Capital Company Limited:H 586,000 656,320 0.04 2012-02-01
76 0647 Joyce Boutique Group Limited:O 680,000 516,800 0.04 2011-11-18
77 3322 Win Hanverky Holdings Limited:O 520,000 374,400 0.04 2012-01-16
78 8022 Evershine Group Holdings Limited:O 134,400 40,992 0.04 2011-11-03
79 8123 Sinofortune Financial Holdings Limited:O 1,624,800 230,722 0.04 2010-06-21
80 0989 Hua Yin International Holdings Limited:O 1,120,000 132,160 0.04 2011-02-14
81 1200 Midland Holdings Limited (BM):O 278,000 1,195,400 0.04 2012-01-31
82 0022 MEXAN LIMITED (BM):O 510,000 54,060 0.04 2011-05-27
83 0508 DINGYI GROUP INVESTMENT LIMITED:O 920,000 184,000 0.04 2012-01-27
84 0280 KING FOOK HOLDINGS LIMITED:O 168,000 188,160 0.04 2011-11-30
85 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 8,600 * 0.04 2007-06-26
86 0156 LIPPO CHINA RESOURCES LIMITED:O 3,378,000 597,906 0.04 2012-01-13
87 8079 Wisdomcome Group Holdings Limited:O 256,096 35,853 0.04 2011-09-19
88 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 159,000 0.04 2010-12-07
89 3938 Samling Global Limited:O 1,460,000 978,200 0.03 2012-02-01
90 1094 Cherish Sunshine International Limited:O 1,112,000 756,160 * 0.03 2010-06-30
91 2083 Nature Home Holding Company Limited:O 501,000 826,650 0.03 2011-12-05
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 564,000 389,160 0.03 2012-01-20
93 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 880,000 259,600 0.03 2011-09-28
94 0746 Lee & Man Chemical Company Limited:O 270,000 1,668,600 0.03 2012-02-06
95 3683 Great Harvest Maeta Holdings Limited:O 265,000 304,750 0.03 2011-08-12
96 0697 Shoucheng Holdings Limited:O 2,846,000 1,593,760 0.03 2012-02-01
97 0850 Long Well International Holdings Limited:O 1,296,000 313,632 0.03 2011-12-29
98 0067 China Lumena New Materials Corp.:O 1,750,000 3,027,500 0.03 2012-02-06
99 2233 WEST CHINA CEMENT LIMITED:O 1,314,000 1,760,760 0.03 2012-02-06
100 0724 Ruixin International Holdings Limited:O 3,640,000 294,840 0.03 2011-12-14
101 1172 Magnus Concordia Group Limited:O 645,000 108,360 0.03 2011-07-21
102 2288 Rykadan Capital Limited:O 138,000 194,580 0.03 2011-11-14
103 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 180,000 59,400 0.03 2010-12-07
104 1813 KWG Group Holdings Limited:O 796,500 2,716,065 0.03 2012-01-19
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 112,800 51,888 0.03 2011-10-14
106 0910 China Sandi Holdings Limited:O 133,700 143,059 0.03 2011-12-19
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 354,000 2,152,320 0.03 2012-02-03
108 0212 NANYANG HOLDINGS LIMITED:O 11,000 242,000 0.03 2007-06-26
109 2011 Gilston Group Limited:O 110,000 72,600 0.03 2011-02-15
110 1101 China Huarong Energy Company Limited:O 1,839,500 5,058,625 0.03 2012-01-30
111 0038 FIRST TRACTOR COMPANY LIMITED:H 104,000 902,720 0.03 2012-02-06
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 666,000 3,436,560 0.03 2012-02-03
113 0505 Xingye Alloy Materials Group Limited (KY):O 180,000 194,400 0.03 2011-08-15
114 0451 GCL New Energy Holdings Limited:O 17,500 57,925 0.03 2009-03-04
115 0513 CONTINENTAL HOLDINGS LIMITED:O 1,300,000 104,000 0.03 2012-01-06
116 0241 Alibaba Health Information Technology Limited:O 932,000 577,840 0.03 2011-11-18
117 0607 Fullshare Holdings Limited:O 105,000 50,400 * 0.02 2007-06-26
118 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 64,000 45,440 0.02 2010-10-20
119 1222 WANG ON GROUP LIMITED:O 1,603,043 120,228 0.02 2011-11-04
120 0918 Majestic Dragon AeroTech Holdings Limited:O 190,000 30,400 0.02 2011-05-24
121 0802 China e-Wallet Payment Group Limited:O 120,024 116,423 0.02 2012-02-06
122 8047 China Ocean Group Development Limited:O 336,000 38,640 0.02 2011-09-20
123 0094 Greenheart Group Limited:O 188,000 157,920 0.02 2012-02-06
124 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 44,000 18,480 0.02 2011-11-24
125 0637 Lee Kee Holdings Limited:O 198,000 110,880 0.02 2011-08-23
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 219,000 957,030 0.02 2011-08-11
127 0261 GBA Holdings Limited:O 15,042,500 150,425 0.02 2011-03-11
128 8080 North Asia Strategic Holdings Limited:O 3,055,462 140,551 0.02 2011-04-07
129 0123 Yuexiu Property Company Limited:O 2,071,600 2,817,376 0.02 2012-01-20
130 0382 Welling Holding Limited:O 625,200 781,500 0.02 2011-09-30
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 217,290 595,375 0.02 2011-05-30
132 0166 New Times Corporation Limited (BM):O 98,000 178,360 0.02 2011-12-06
133 1141 CMBC Capital Holdings Limited:O 104,000 29,120 0.02 2011-09-05
134 0062 Transport International Holdings Limited:O 84,400 1,426,360 0.02 2012-02-06
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,274,007 11,185,781 0.02 2012-02-06
136 0887 Emperor Watch & Jewellery Limited:O 1,400,000 1,386,000 0.02 2012-02-02
137 0381 AOM International Group Company Limited:O 1,190,000 92,820 0.02 2011-06-14
138 1338 BaWang International (Group) Holding Limited:O 600,000 606,000 0.02 2012-02-01
139 0751 Skyworth Group Limited:O 551,705 1,947,519 0.02 2012-01-27
140 0767 Zhong Ji Longevity Science Group Limited:O 2,026,080 44,574 0.02 2011-11-09
141 0723 Reliance Global Holdings Limited (BM):O 1,350,000 255,150 0.02 2012-01-10
142 0059 Skyfame Realty (Holdings) Limited:O 300,312 261,271 0.02 2011-12-07
143 2878 Solomon Systech (International) Limited:O 494,000 98,800 0.02 2011-01-28
144 0689 EPI (Holdings) Limited:O 428,310 83,949 0.02 2011-11-30
145 0276 Mongolia Energy Corporation Limited:O 1,276,384 1,021,107 0.02 2012-02-03
146 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 455,418 19,787,912 0.02 2012-02-03
147 0082 Crazy Sports Group Limited:O 516,000 603,720 0.02 2012-02-03
148 0800 A8 New Media Group Limited:O 90,000 81,000 0.02 2011-06-13
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,062,000 1,603,620 0.02 2012-01-19
150 8119 THIZ TECHNOLOGY GROUP LIMITED:O 310,000 16,430 0.02 2010-10-18
151 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 79,000 287,560 0.02 2012-02-06
152 8106 Shenghua Lande Scitech Limited:H 20,000 5,000 0.02 2007-11-07
153 0476 Ev Dynamics (Holdings) Limited:O 243,430 189,875 * 0.02 2011-11-03
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,664,116 748,852 0.02 2011-11-14
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 132,200 1,969,780 0.02 2012-02-03
156 0705 Ding He Mining Holdings Limited:O 600,000 70,800 0.02 2011-09-20
157 2086 Leadway Technology Investment Group Limited:O 48,000 17,760 0.02 2011-06-13
158 0993 XinKong International Capital Holdings Limited:O 4,605,600 50,662 0.02 2011-12-12
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 127,000 322,580 0.02 2011-05-23
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 288,000 826,560 0.02 2012-02-03
161 0648 SoftMedx Healthcare Limited:O 2,240,000 134,400 * 0.02 2010-10-19
162 0916 China Longyuan Power Group Corporation Limited:H 444,000 2,592,960 0.02 2012-02-03
163 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 559,000 138,632 0.02 2011-11-08
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 81,400 400,488 0.02 2012-02-02
165 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 166,000 1,024,220 0.02 2012-02-06
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,448,000 1,823,680 0.02 2012-01-30
167 2336 Shuoao International Holdings Limited (KY):O 15,000 1,050 * 0.02 2012-01-20
168 0959 Century Entertainment International Holdings Limited:O 667,017 64,034 0.02 2011-11-29
169 0491 Emperor Culture Group Limited:O 200,012 13,401 0.02 2011-03-09
170 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 146,000 62,050 0.02 2011-02-07
171 1195 Kingwell Group Limited:O 240,000 81,600 0.02 2010-11-03
172 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 72,000 131,040 0.02 2011-09-19
173 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 240,000 60,000 0.02 2011-11-16
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 360,000 171,000 0.02 2011-09-01
175 0362 China Zenith Chemical Group Limited:O 117,000 43,875 0.02 2011-07-07
176 0876 Kaisa Health Group Holdings Limited:O 50,000 44,000 0.02 2011-11-25
177 1241 Shuanghua Holdings Limited:O 100,000 93,000 0.02 2011-11-07
178 0185 Zensun Enterprises Limited:O 472,000 59,472 0.02 2011-11-08
179 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 228,000 91,200 0.02 2011-06-29
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,125,000 2,812,500 0.02 2012-02-06
181 0983 SOCAM Development Limited:O 73,158 594,043 0.01 2012-02-03
182 1013 Wai Chun Group Holdings Limited:O 804,000 29,748 0.01 2010-03-22
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 212,700 2,412,018 0.01 2012-02-06
184 1182 Success Dragon International Holdings Limited:O 1,035,370 121,138 * 0.01 2010-08-31
185 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,350,000 1,269,000 0.01 2011-11-08
186 0390 CHINA RAILWAY GROUP LIMITED:H 602,000 1,721,720 0.01 2012-02-06
187 0712 Comtec Solar Systems Group Limited:O 162,000 247,860 0.01 2012-01-16
188 0886 Silver Base Group Holdings Limited:O 170,000 1,139,000 0.01 2012-01-19
189 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 24,375 2,364 0.01 2010-09-15
190 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 514,000 2,374,680 0.01 2012-01-20
191 0495 PALADIN LIMITED (BM):O 75,000 8,700 0.01 2010-10-14
192 0866 China Qinfa Group Limited:O 288,000 524,160 0.01 2011-11-23
193 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 110,000 116,600 0.01 2011-05-05
194 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 332,068 468,216 * 0.01 2011-12-30
195 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 156,000 51,480 0.01 2011-07-05
196 0635 PLAYMATES HOLDINGS LIMITED:O 34,000 96,560 0.01 2010-04-09
197 1688 Alibaba.com Limited:O 683,500 5,946,450 0.01 2012-02-02
198 8167 Neo Telemedia Limited:O 310,000 102,300 0.01 2011-11-24
199 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 75,000 0.01 2011-01-10
200 0546 Fufeng Group Limited:O 232,000 953,520 0.01 2011-06-10
201 8186 Almana Limited:O 354,000 25,842 0.01 2012-01-20
202 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 57,500 23,863 0.01 2009-08-11
203 0260 AVIC Joy Holdings (HK) Limited:O 328,375 67,645 0.01 2010-09-16
204 0819 Tianneng Power International Limited:O 146,000 562,100 0.01 2011-10-19
205 0246 REAL GOLD MINING LIMITED:O 121,000 1,072,060 * 0.01 2011-03-22
206 0928 King International Investment Limited (KY):O 420,480 47,935 0.01 2011-12-08
207 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 66,000 114,180 0.01 2011-07-05
208 0735 China Power Clean Energy Development Company Limited:O 1,040,000 390,000 0.01 2011-06-29
209 0729 FDG Electric Vehicles Limited:O 1,440,000 597,600 0.01 2012-02-06
210 0619 South China Financial Holdings Limited:O 650,500 42,283 0.01 2011-12-08
211 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,173 7,968 0.01 2011-09-30
212 2369 Coolpad Group Limited:O 276,000 419,520 0.01 2012-02-03
213 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 158,000 1,079,140 0.01 2012-01-31
214 2626 Hunan Nonferrous Metals Corporation Limited:H 208,000 478,400 0.01 2012-01-06
215 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,300,000 46,800 0.01 2011-08-25
216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 215,000 3,225,000 0.01 2012-01-30
217 8206 Shentong Robot Education Group Company Limited:O 150,000 118,500 0.01 2010-06-01
218 0272 SHUI ON LAND LIMITED:O 653,866 1,791,593 0.01 2011-12-09
219 1181 Tang Palace (China) Holdings Limited:O 52,000 74,360 0.01 2011-12-22
220 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 210,000 80,850 0.01 2012-02-06
221 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 121,000 91,960 0.01 2010-09-15
222 0347 Angang Steel Company Limited:H 134,000 817,400 0.01 2012-02-06
223 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 100,000 90,000 0.01 2011-10-04
224 0223 Elife Holdings Limited:O 200,000 62,000 0.01 2011-05-06
225 0643 CARRY WEALTH HOLDINGS LIMITED:O 54,000 28,620 0.01 2011-09-05
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 208,000 2,724,800 0.01 2012-01-26
227 0295 KONG SUN HOLDINGS LIMITED:O 86,500 11,937 0.01 2010-10-27
228 0519 Novautek Technologies Group Limited (BM):O 100,000 12,200 0.01 2009-09-17
229 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 44,000 200,200 0.01 2011-12-13
230 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 49,600 0.01 2011-08-24
231 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 130,000 23,400 * 0.01 2007-06-26
232 1988 China Minsheng Banking Corp., Ltd.:H 478,400 3,578,432 0.01 2012-02-06
233 8078 China Creative Digital Entertainment Limited:O 40,000 11,800 0.01 2012-01-06
234 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 164,000 936,440 0.01 2011-03-15
235 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 368,500 210,045 0.01 2011-04-11
236 8085 Hong Kong Life Sciences and Technologies Group Limited:O 280,000 103,600 0.01 2011-12-19
237 1227 National Investments Fund Limited:O 206,400 10,320 0.01 2011-04-15
238 0333 Top Form International Limited:O 120,000 43,200 0.01 2011-10-11
239 0628 Tong Tong AI Social Group Limited:O 240,000 13,680 0.01 2010-10-15
240 0600 China Infrastructure Investment Limited:O 474,000 94,800 0.01 2010-10-04
241 0263 GT GROUP HOLDINGS LIMITED:O 36,000 15,660 0.01 2011-03-23
242 0065 Grand Ocean Advanced Resources Company Limited:O 80,640 67,738 0.01 2011-10-14
243 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 339,560 210,527 0.01 2011-12-22
244 1053 Chongqing Iron & Steel Company Limited:H 59,000 75,520 0.01 2011-08-12
245 0665 Haitong International Securities Group Limited:O 100,000 284,000 0.01 2011-04-20
246 0385 CHINNEY ALLIANCE GROUP LIMITED:O 64,800 19,764 0.01 2010-07-29
247 8130 Dadi International Group Limited:O 35,020 11,206 0.01 2011-06-17
248 0459 Legend Upstar Holdings Limited (KY):O 900,000 38,700 0.01 2011-04-14
249 0348 China Healthwise Holdings Limited:O 320,000 121,600 0.01 2011-04-28
250 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 28,000 13,720 0.01 2011-01-11
251 1029 IRC LIMITED:O 350,000 434,000 0.01 2012-01-26
252 0859 Zhongchang International Holdings Group Limited:O 74,000 32,930 0.01 2008-04-17
253 3838 China Starch Holdings Limited:O 595,000 166,600 0.01 2011-10-19
254 1733 E-Commodities Holdings Limited:O 388,000 803,160 0.01 2012-02-03
255 1211 BYD COMPANY LIMITED:H 80,500 2,004,450 0.01 2012-01-19
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 500,000 1,155,000 0.01 2011-01-20
257 0870 3D-GOLD Jewellery Holdings Limited:O 96,000 62,400 * 0.01 2010-12-16
258 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 17,800 0.01 2007-09-27
259 0171 Silver Grant International Holdings Group Limited:O 230,000 432,400 0.01 2012-02-06
260 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 40,800 0.01 2011-08-16
261 0603 China Oil And Gas Group Limited:O 489,827 333,082 0.01 2012-01-19
262 0623 SinoMedia Holding Limited:O 55,000 140,800 0.01 2010-11-01
263 1051 G-Resources Group Limited:O 1,664,627 799,021 0.01 2011-11-11
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 727,000 16,902,750 0.01 2012-02-06
265 1257 XinKong International Capital Holdings Limited:Wrnt 504,000 5,040 0.01 2011-08-25
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 759,650 881,194 0.01 2012-02-06
267 0076 Elate Holdings Limited:O 58,066 27,001 0.01 2011-12-09
268 0888 Bison Finance Group Limited:O 96,000 60,480 0.01 2007-06-26
269 0039 China Beidahuang Industry Group Holdings Limited:O 114,000 88,920 0.01 2011-03-22
270 1800 China Communications Construction Company Limited:H 419,000 3,163,450 0.01 2012-01-31
271 0869 Playmates Toys Limited:O 97,000 37,345 0.01 2012-02-03
272 8046 Heng Xin China Holdings Limited:O 228,000 155,040 0.01 2012-02-01
273 0370 Hong Kong Robotics Group Holding Limited:O 220,000 25,300 0.01 2011-06-28
274 0389 China Tontine Wines Group Limited:O 182,000 169,260 0.01 2011-09-01
275 0180 KADER HOLDINGS COMPANY LIMITED:O 60,000 24,900 0.01 2009-09-25
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 218,000 451,260 0.01 2012-02-03
277 3888 Kingsoft Corporation Limited:O 105,000 341,250 0.01 2011-11-14
278 1224 C C Land Holdings Limited:O 228,000 403,560 0.01 2011-11-03
279 0632 CHK Oil Limited (BM):O 303,920 194,509 0.01 2011-12-14
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,914 1,498,479 0.01 2012-02-06
281 1150 MILAN STATION HOLDINGS LIMITED:O 60,000 78,000 0.01 2012-01-27
282 0575 Regent Pacific Group Limited:O 309,000 69,216 0.01 2011-11-15
283 0419 Hony Media Group:O 392,375 30,605 0.01 2011-06-01
284 0839 Anhui Tianda Oil Pipe Company Limited:H 43,000 69,660 0.01 2012-02-02
285 0167 IDT INTERNATIONAL LIMITED:O 216,000 19,440 0.01 2010-05-11
286 3993 CMOC Group Limited (CN):H 112,000 450,240 0.01 2011-11-29
287 0013 Hutchison Whampoa Limited:O 362,100 27,628,230 0.01 2012-02-06
288 3323 China National Building Material Company Limited:H 244,000 2,313,120 0.01 2012-02-06
289 0228 China Energy Development Holdings Limited:O 670,000 69,680 0.01 2011-11-08
290 1076 Imperial Pacific International Holdings Limited:O 100,000 29,500 * 0.01 2007-06-26
291 1059 KANTONE HOLDINGS LIMITED:O 629,784 45,344 0.01 2011-05-11
292 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,000 348,000 0.01 2011-10-26
293 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 41,500 0.01 2010-08-19
294 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 31,800 0.01 2011-12-16
295 1124 COASTAL GREENLAND LIMITED:O 230,000 67,850 0.01 2010-05-27
296 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 270,000 720,900 0.01 2012-02-03
297 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 164,408 17,263 0.01 2011-11-17
298 0970 New Sparkle Roll International Group Limited:O 240,000 213,600 0.01 2012-01-30
299 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 72,800 0.01 2011-04-20
300 8215 First Credit Finance Group Limited:O 80,000 38,000 0.01 2012-02-03
301 0024 BURWILL HOLDINGS LIMITED:O 390,000 49,530 0.01 2011-11-03
302 0704 Huscoke Holdings Limited:O 360,000 50,760 0.01 2012-02-03
303 1399 Veson Holdings Limited (KY):O 82,000 45,100 0.01 2010-11-26
304 0585 Imagi International Holdings Limited:O 793,000 172,874 0.01 2012-02-06
305 0921 Hisense Home Appliances Group Co., Ltd.:H 36,000 55,800 0.01 2011-09-28
306 1968 Peak Sport Products Co., Limited:O 164,000 316,520 0.01 2012-01-30
307 8190 Combest Holdings Limited:O 250,000 36,250 0.01 2007-11-23
308 0411 LAM SOON (HONG KONG) LIMITED:O 19,000 83,410 0.01 2008-06-19
309 1393 Hidili Industry International Development Limited:O 161,000 503,930 0.01 2012-02-03
310 0872 Titan Invo Technology Limited:O 40,000 18,400 0.01 2011-08-08
311 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 49,600 0.01 2011-06-16
312 2899 ZIJIN MINING GROUP CO., LTD.:H 460,750 1,704,775 0.01 2012-02-03
313 8006 Sino Splendid Holdings Limited:O 8,200 14,842 0.01 2011-03-08
314 0353 Energy International Investments Holdings Limited:O 1,030,000 29,870 0.01 2011-05-06
315 2357 AviChina Industry & Technology Company Limited:H 152,000 576,080 0.01 2012-02-06
316 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 147,000 191,100 0.01 2011-03-03
317 0827 Ko Yo Chemical (Group) Limited:O 540,000 69,660 0.01 2011-01-18
318 0670 China Eastern Airlines Corporation Limited:H 262,000 751,940 0.01 2012-02-03
319 0987 China Renewable Energy Investment Limited:O 175,451 54,390 0.01 2011-11-03
320 0456 New City Development Group Limited:O 5,033 1,334 * 0.01 2012-01-13
321 1180 Paradise Entertainment Limited (BM):O 210,000 11,970 0.01 2011-01-07
322 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 130,000 33,150 0.01 2011-05-06
323 0552 China Communications Services Corporation Limited:H 146,000 532,900 0.01 2011-06-28
324 0915 Daohe Global Group Limited:O 50,000 12,500 0.01 2011-02-08
325 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 110,000 95,700 0.01 2011-08-08
326 0122 CROCODILE GARMENTS LIMITED:O 45,000 22,500 0.01 2011-04-20
327 8011 Polyard Petroleum International Group Limited:O 128,250 42,323 0.01 2011-09-15
328 0566 Hanergy Thin Film Power Group Limited:O 944,000 264,320 0.01 2012-02-06
329 8296 Sino-Life Group Limited:O 52,000 12,896 0.01 2011-05-11
330 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 49,600 0.01 2010-07-23
331 2339 BeijingWest Industries International Limited:O 88,000 64,240 * 0.01 2007-07-20
332 0745 China National Culture Group Limited:O 130,000 18,200 0.01 2011-12-14
333 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 29,500 0.01 2011-05-24
334 1893 China National Materials Company Limited:H 80,000 282,400 0.01 2012-01-30
335 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 45,150 20,769 * 0.01 2010-03-11
336 0766 Sino Prosper (Group) Holdings Limited:O 520,000 41,080 0.01 2011-11-02
337 0808 Prosperity Real Estate Investment Trust:Unit 91,000 151,970 0.01 2011-03-01
338 0428 Cocoon Holdings Limited:O 2,600 8,970 0.01 2007-09-13
339 2886 Binhai Investment Company Limited:O 396,000 172,260 0.01 2010-12-16
340 1185 China Energine International (Holdings) Limited:O 260,000 81,900 0.01 2012-01-31
341 0493 GOME Retail Holdings Limited:O 1,104,000 2,185,920 0.01 2012-02-06
342 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 367,200 45,900 0.01 2011-05-13
343 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 21,250 0.01 2007-09-18
344 0535 Gemdale Properties and Investment Corporation Limited:O 446,000 71,360 0.01 2011-02-15
345 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-06-01
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,700 9,597,690 0.01 2012-02-03
347 0364 Blockchain Group Company Limited:O 92,920 14,774 0.01 2010-08-20
348 2383 TOM GROUP LIMITED:O 250,000 172,500 0.01 2011-02-14
349 0604 SHENZHEN INVESTMENT LIMITED:O 228,424 386,037 0.01 2012-02-06
350 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 198,000 150,480 0.01 2012-01-27
351 1039 Changyou International Group Limited:O 50,000 50,000 0.01 2012-01-20
352 0923 Integrated Waste Solutions Group Holdings Limited:O 150,000 205,500 * 0.01 2011-11-16
353 8089 Chinese Strategic Holdings Limited:O 42,000 11,550 0.01 2010-01-05
354 0418 FOUNDER HOLDINGS LIMITED:O 70,000 21,350 0.01 2011-08-02
355 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 67,200 28,560 * 0.01 2011-01-05
356 1080 Shengli Oil & Gas Pipe Holdings Limited:O 153,000 125,460 0.01 2012-01-20
357 0378 FDG Kinetic Limited:O 27,300 25,662 0.01 2010-10-26
358 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 48,000 47,520 0.01 2011-06-14
359 2468 Trony Solar Holdings Company Limited:O 97,000 129,010 0.01 2012-02-03
360 0375 YGM TRADING LIMITED:O 10,000 193,400 0.01 2010-11-11
361 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 62,500 0.01 2010-12-14
362 1488 Best Food Holding Company Limited:O 50,000 38,500 0.01 2011-09-16
363 1142 E&P Global Holdings Limited:O 13,750 6,531 0.01 2012-02-06
364 8009 Chinese Energy Holdings Limited:O 1,150,000 11,500 0.01 2011-10-31
365 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 24,000 18,240 0.01 2008-10-24
366 8088 8088 Investment Holdings Limited:O 5,900 4,956 0.01 2011-08-30
367 0054 HOPEWELL HOLDINGS LIMITED:O 52,000 1,073,800 0.01 2012-02-03
368 3328 Bank of Communications Co., Ltd.:H 1,739,890 11,222,291 0.01 2012-02-06
369 2324 Capital VC Limited:O 50,000 14,000 0.01 2011-09-02
370 0209 Winshine Science Company Limited:O 100,000 14,000 0.01 2011-04-20
371 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 40,000 10,400 0.01 2010-12-23
372 0190 HKC (HOLDINGS) LIMITED:O 633,850 190,155 0.01 2011-11-29
373 1217 China Innovation Investment Limited:O 408,000 10,608 0.01 2010-07-27
374 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 174,240 0.01 2011-05-12
375 0817 China Jinmao Holdings Group Limited:O 532,000 957,600 0.01 2011-03-30
376 8299 GT Gold Holdings Limited:O 776,000 55,872 * 0.01 2010-08-05
377 0070 Rich Goldman Holdings Limited:O 220,000 22,220 0.01 2011-02-07
378 0242 SHUN TAK HOLDINGS LIMITED:O 124,000 385,640 0.01 2012-02-06
379 0329 OCI International Holdings Limited:O 155,000 5,115 0.01 2011-12-05
380 2128 China Lesso Group Holdings Limited:O 171,000 704,520 0.01 2012-01-16
381 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 224,000 878,080 0.01 2012-02-02
382 1555 MIE Holdings Corporation:O 150,000 388,500 0.01 2011-12-05
383 0271 Asiasec Properties Limited:O 70,000 42,000 0.01 2011-11-04
384 2689 Nine Dragons Paper (Holdings) Limited:O 261,000 1,571,220 0.01 2011-12-13
385 0008 PCCW LIMITED:O 405,480 1,042,084 0.01 2012-02-06
386 0763 ZTE CORPORATION:H 35,000 766,500 0.01 2012-02-06
387 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 28,000 4,620 0.01 2008-03-27
388 1207 SRE Group Limited:O 272,000 107,440 0.01 2012-01-26
389 2338 WEICHAI POWER CO., LTD.:H 22,200 954,600 0.01 2011-11-07
390 0559 DeTai New Energy Group Limited:O 161,600 18,422 0.01 2011-12-23
391 8028 Timeless Resources Holdings Limited:O 70,000 10,290 0.01 2011-05-16
392 1184 S.A.S. Dragon Holdings Limited:O 14,000 21,700 0.01 2007-06-26
393 8150 Seamless Green China (Holdings) Limited:O 11,294 13,327 * 0.01 2011-04-15
394 1133 Harbin Electric Company Limited:H 36,000 290,520 0.01 2012-02-02
395 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 270,000 47,250 0.01 2011-10-31
396 3988 BANK OF CHINA LIMITED:H 4,426,704 15,006,527 0.01 2012-02-06
397 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 71,000 0.01 2012-01-31
398 1229 Nan Nan Resources Enterprise Limited:O 40,000 31,600 0.01 2010-01-22
399 8090 China Assurance Finance Group Limited:O 80,000 39,200 0.01 2012-02-03
400 0245 China Vered Financial Holding Corporation Limited:O 380,500 11,796 0.01 2011-11-11
401 1131 Agritrade Resources Limited:O 30,000 12,000 0.01 2011-11-11
402 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-10-28
403 1191 China Gem Holdings Limited:O 214,000 9,630 0.01 2011-09-07
404 0720 AUTO ITALIA HOLDINGS LIMITED:O 125,160 30,414 0.01 2011-10-04
405 0655 HONGKONG CHINESE LIMITED:O 101,356 133,790 0.01 2011-03-10
406 0736 China Properties Investment Holdings Limited:O 12,414 4,717 0.01 2011-09-30
407 0806 Value Partners Group Limited:O 88,000 440,880 0.01 2011-08-23
408 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 165,000 458,700 0.01 2011-12-06
409 2009 BBMG Corporation:H 58,500 359,190 0.01 2012-02-06
410 2345 Shanghai Prime Machinery Company Limited:H 38,000 50,540 0.01 2011-12-13
411 0340 Tongguan Gold Group Limited:O 456,000 51,528 * 0.00 2011-06-22
412 2007 Country Garden Holdings Company Limited:O 823,554 2,693,022 0.00 2012-02-01
413 8048 Yu Tak International Holdings Limited:O 50,000 5,500 * 0.00 2007-06-26
414 0055 Neway Group Holdings Limited:O 500,000 25,000 0.00 2011-08-15
415 0606 China Agri-Industries Holdings Limited:O 198,000 1,294,920 0.00 2011-08-17
416 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 44,000 56,320 0.00 2011-06-14
417 0998 China CITIC Bank Corporation Limited:H 727,371 3,687,771 0.00 2011-11-08
418 0789 Artini Holdings Limited:O 60,000 9,720 0.00 2011-05-24
419 0267 CITIC Limited (HK):O 176,000 2,678,720 0.00 2012-02-06
420 1822 China Wood International Holding Co., Limited:O 30,000 9,450 0.00 2011-05-04
421 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 36,900 0.00 2011-09-01
422 0230 Minmetals Land Limited:O 160,500 141,240 0.00 2011-12-23
423 0524 Great Wall Terroir Holdings Limited:O 25,000 8,625 0.00 2011-03-15
424 0233 Mingyuan Medicare Development Company Limited:O 210,000 60,900 0.00 2011-09-20
425 0066 MTR CORPORATION LIMITED:O 275,591 7,179,146 0.00 2012-01-11
426 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 9,600 0.00 2011-08-09
427 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 45,000 92,700 0.00 2012-01-27
428 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 32,640 0.00 2009-12-28
429 0996 Carnival Group International Holdings Limited:O 206,000 88,580 0.00 2011-11-16
430 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 219,500 0.00 2011-04-04
431 0016 SUN HUNG KAI PROPERTIES LIMITED:O 120,000 12,984,000 0.00 2012-01-19
432 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 60,700 * 0.00 2011-05-05
433 0965 Playmates Toys Limited:Wrnt 5,980 359 0.00 2011-01-27
434 0214 ASIA ORIENT HOLDINGS LIMITED:O 31,837 33,747 0.00 2011-02-16
435 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 1,221,600 0.00 2012-02-01
436 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 266,000 281,960 0.00 2011-10-13
437 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 32,480 0.00 2011-12-19
438 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 74,000 134,680 0.00 2011-11-14
439 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 42,000 0.00 2011-04-15
440 0673 China Health Group Limited:O 21,750 9,461 0.00 2011-05-18
441 1055 China Southern Airlines Company Limited:H 119,000 481,950 0.00 2012-02-03
442 0946 Hontex International Holdings Company Limited:O 85,000 175,100 * 0.00 2010-01-27
443 0002 CLP HOLDINGS LIMITED:O 102,000 6,426,000 0.00 2012-02-01
444 0868 XINYI GLASS HOLDINGS LIMITED:O 156,000 742,560 0.00 2012-02-06
445 0405 Yuexiu Real Estate Investment Trust:Unit 45,075 167,679 0.00 2011-03-01
446 0358 Jiangxi Copper Company Limited:H 58,000 1,200,600 0.00 2012-02-01
447 0281 RIVERA (HOLDINGS) LIMITED:O 109,000 26,160 0.00 2011-10-04
448 0332 Yuan Heng Gas Holdings Limited:O 33,000 15,840 0.00 2011-09-21
449 0286 Aidigong Maternal & Child Health Limited (BM):O 100,256 17,044 0.00 2012-01-11
450 0842 Leoch International Technology Limited:O 55,000 110,000 0.00 2012-01-04
451 1888 Kingboard Laminates Holdings Limited:O 123,500 501,410 0.00 2011-09-09
452 8158 China Regenerative Medicine International Limited:O 290,000 66,700 0.00 2012-01-10
453 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 231,376 925,504 0.00 2011-12-29
454 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 16,000 0.00 2010-04-14
455 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 67,000 592,280 0.00 2011-10-14
456 0681 Chinese People Holdings Company Limited:O 234,000 57,798 0.00 2011-11-04
457 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 807,751 107,431 0.00 2012-02-03
458 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 60,000 225,600 0.00 2011-01-05
459 0138 CCT Fortis Holdings Limited:O 24,100 16,388 0.00 2011-01-05
460 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2008-10-14
461 8156 Sinopharm Tech Holdings Limited:O 130,000 16,900 0.00 2011-03-21
462 0006 Power Assets Holdings Limited:O 84,000 4,712,400 0.00 2012-02-01
463 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 62,142 46,607 0.00 2011-01-13
464 0596 Inspur Digital Enterprise Technology Limited:O 165,000 39,435 0.00 2011-11-08
465 0128 ENM Holdings Limited (HK):O 64,000 37,760 0.00 2012-01-26
466 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 87,600 0.00 2012-02-02
467 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,188,000 4,561,920 0.00 2012-02-06
468 0479 CIL HOLDINGS LIMITED:O 40,400 17,574 0.00 2011-07-15
469 0976 Chiho Environmental Group Limited:O 40,000 176,800 0.00 2011-08-10
470 1883 CITIC Telecom International Holdings Limited:O 91,200 152,304 0.00 2011-10-28
471 1686 SUNEVISION HOLDINGS LTD.:O 87,233 83,744 0.00 2012-01-04
472 0193 CAPITAL ESTATE LIMITED:O 92,385 18,754 0.00 2011-06-16
473 0904 China Green (Holdings) Limited:O 33,000 76,890 0.00 2011-09-12
474 0701 CNT GROUP LIMITED:O 70,340 26,729 0.00 2010-10-07
475 0061 Green Leader Holdings Group Limited:O 42,000 11,340 0.00 2011-03-11
476 0110 China Fortune Holdings Limited:O 30,000 5,040 0.00 2010-07-21
477 1878 SOUTHGOBI RESOURCES LTD.:O 6,600 366,630 0.00 2012-02-02
478 0885 Rentian Technology Holdings Limited:O 132,450 15,762 0.00 2011-12-12
479 1215 Kai Yuan Holdings Limited:O 390,000 70,980 0.00 2011-11-21
480 3818 China Dongxiang (Group) Co., Ltd.:O 200,000 254,000 0.00 2011-12-23
481 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,600 0.00 2011-12-12
482 1698 Boshiwa International Holding Limited:O 73,000 173,010 0.00 2012-01-26
483 0202 EverChina Int'l Holdings Company Limited:O 150,000 84,000 0.00 2011-10-31
484 0222 MIN XIN HOLDINGS LIMITED:O 16,000 68,800 0.00 2010-10-15
485 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 61,455 10,693 0.00 2011-11-18
486 1333 China Zhongwang Holdings Limited:O 187,200 580,320 0.00 2011-10-21
487 1226 China Investment and Finance Group Limited (KY):O 20,000 11,800 0.00 2010-11-01
488 1159 Smart Digital Technology Group Limited:O 24,000 3,792 0.00 2009-06-05
489 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 410,000 112,750 0.00 2011-11-01
490 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 16,960 0.00 2010-12-08
491 0728 CHINA TELECOM CORPORATION LIMITED:H 470,000 2,030,400 0.00 2012-02-06
492 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 157,200 0.00 2009-05-18
493 0956 China Suntien Green Energy Corporation Limited:H 46,000 68,540 0.00 2011-04-01
494 0102 Summit Ascent Holdings Limited:O 8,000 11,600 0.00 2010-10-28
495 0119 Poly Property Group Co., Limited:O 121,000 487,630 0.00 2012-01-30
496 0979 Green Energy Group Limited:O 14,842 7,718 0.00 2010-03-18
497 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 170,500 0.00 2011-04-20
498 1881 Regal Real Estate Investment Trust:Unit 107,100 217,413 0.00 2011-09-19
499 1041 Lamtex Holdings Limited:O 150,000 25,650 0.00 2011-07-12
500 2722 Chongqing Machinery & Electric Co., Ltd.:H 36,000 57,600 0.00 2012-01-17
501 0773 China Metal Recycling (Holdings) Limited:O 37,200 368,280 0.00 2011-11-03
502 8220 Bingo Group Holdings Limited:O 100,000 11,200 0.00 2011-07-27
503 0645 Ares Asia Limited:O 11,000 7,920 0.00 2011-01-11
504 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 350,000 36,400 0.00 2011-12-08
505 0221 Easy One Financial Group Limited:O 248,000 29,760 0.00 2011-07-06
506 1318 GREENS HOLDINGS LTD:O 40,000 18,400 0.00 2010-11-09
507 0346 Yanchang Petroleum International Limited:O 210,000 103,950 0.00 2011-11-03
508 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 41,760 0.00 2011-08-16
509 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 23,520 0.00 2011-08-17
510 0948 Alpha Professional Holdings Limited:O 20,000 24,400 0.00 2011-06-17
511 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 380,300 17,494 0.00 2011-01-21
512 0661 China Daye Non-Ferrous Metals Mining Limited:O 175,250 71,853 0.00 2010-11-29
513 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 65,000 113,100 0.00 2011-12-13
514 0899 Zhong Jia Guo Xin Holdings Company Limited:O 121,000 5,324 0.00 2011-10-04
515 2238 Guangzhou Automobile Group Co., Ltd.:H 68,455 551,747 0.00 2012-01-26
516 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 28,000 33,880 0.00 2011-05-05
517 0273 MASON GROUP HOLDINGS LIMITED:O 22,250 5,674 0.00 2012-02-02
518 1387 China Dili Group:O 642,000 590,640 0.00 2012-01-27
519 0761 Bel Global Resources Holdings Limited:O 110,000 15,730 * 0.00 2011-07-05
520 0274 Renaissance Asia Silk Road Group Limited:O 158,800 13,816 * 0.00 2011-04-01
521 2331 LI NING COMPANY LIMITED:O 32,000 271,040 0.00 2011-07-13
522 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 115,207 1,260,365 0.00 2012-02-06
523 0526 Lisi Group (Holdings) Limited (BM):O 75,000 29,250 0.00 2010-10-04
524 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 33,560 128,199 0.00 2012-01-30
525 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 180,489 18,229 0.00 2011-03-29
526 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,000 6,520,500 0.00 2012-02-03
527 8010 Sing Pao Media Enterprises Limited:O 58,710 881 * 0.00 2007-06-26
528 0313 Richly Field China Development Limited:O 264,000 33,264 0.00 2011-11-16
529 3808 SINOTRUK (HONG KONG) LIMITED:O 82,000 414,920 0.00 2011-10-27
530 0097 HENDERSON INVESTMENT LIMITED:O 90,000 54,000 0.00 2011-08-11
531 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 7,500 0.00 2008-02-22
532 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 25,800 0.00 2011-06-15
533 1361 361 Degrees International Limited:O 61,000 201,910 0.00 2012-01-19
534 0275 Master Glory Group Limited:O 33,079 7,674 0.00 2011-12-30
535 0563 Shanghai Industrial Urban Development Group Limited:O 140,250 232,815 0.00 2012-02-06
536 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 27,600 0.00 2011-06-01
537 0205 SEEC MEDIA GROUP LIMITED:O 50,000 14,000 0.00 2011-05-25
538 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 9,100 0.00 2009-12-30
539 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 24,000 4,608 0.00 2011-09-19
540 2228 CECEP COSTIN New Materials Group Limited:O 22,000 82,720 0.00 2011-04-15
541 0706 Beautiful China Holdings Company Limited:O 60,000 7,500 0.00 2011-10-10
542 0285 BYD Electronic (International) Company Limited:O 63,000 173,250 0.00 2011-05-18
543 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 156,800 0.00 2012-01-30
544 0544 DAIDO GROUP LIMITED:O 40,000 6,600 0.00 2010-11-25
545 1929 Chow Tai Fook Jewellery Group Limited:O 277,800 3,694,740 0.00 2012-02-06
546 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 32,000 18,240 0.00 2011-08-09
547 0715 China Oceanwide Holdings Limited:O 246,000 172,200 0.00 2012-01-20
548 0656 FOSUN INTERNATIONAL LIMITED:O 174,000 831,720 0.00 2011-12-23
549 0144 China Merchants Port Holdings Company Limited:O 66,956 1,938,376 0.00 2012-01-31
550 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,900 26,961 0.00 2011-05-19
551 0666 SHK Hong Kong Industries Limited:O 110,000 16,170 0.00 2010-09-29
552 1900 China ITS (Holdings) Co., Ltd.:O 43,000 53,320 0.00 2012-02-02
553 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 25,740 0.00 2011-08-15
554 0270 GUANGDONG INVESTMENT LIMITED:O 164,000 774,080 0.00 2012-01-17
555 0547 Digital Domain Holdings Limited:O 257,400 30,116 0.00 2011-05-23
556 0163 Emperor International Holdings Limited:O 95,833 136,083 0.00 2011-08-03
557 0690 Uni-Bio Science Group Limited:O 34,000 14,450 * 0.00 2009-12-17
558 0730 Capital Industrial Financial Services Group Limited:O 30,000 9,450 0.00 2011-03-25
559 1282 Renze Harvest International Limited:O 76,000 18,620 0.00 2012-01-13
560 0198 SMI Holdings Group Limited:O 209,582 53,443 0.00 2011-03-07
561 0516 PYXIS GROUP LIMITED:O 62,000 10,540 * 0.00 2009-11-23
562 0992 LENOVO GROUP LIMITED:O 266,000 1,641,220 0.00 2012-01-27
563 0148 Kingboard Holdings Limited:O 22,000 602,800 0.00 2012-01-27
564 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 166,950 0.00 2012-02-06
565 1812 Shandong Chenming Paper Holdings Limited:H 10,000 38,600 0.00 2011-08-22
566 0001 CK Hutchison Holdings Limited:O 59,000 6,136,000 0.00 2012-02-06
567 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 19,800 0.00 2011-08-04
568 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 100,000 1,568,000 0.00 2012-01-18
569 1070 TCL Electronics Holdings Limited:O 33,500 98,825 0.00 2010-10-13
570 0522 ASMPT Limited:O 10,000 997,000 0.00 2012-01-31
571 1234 China Lilang Limited:O 30,000 237,000 0.00 2011-09-23
572 1889 Sanai Health Industry Group Company Limited:O 42,500 20,400 0.00 2011-04-01
573 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,000 180,960 0.00 2011-06-20
574 0902 HUA NENG POWER INTERNATIONAL, INC.:H 88,000 417,120 0.00 2012-02-06
575 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 17,000 0.00 2007-06-26
576 0430 Oriental Explorer Holdings Limited:O 44,000 3,740 0.00 2010-05-10
577 1122 QINGLING MOTORS CO. LTD:H 30,000 64,800 0.00 2011-12-19
578 3363 Zhengye International Holdings Company Limited:O 12,000 9,120 0.00 2011-07-15
579 1163 Dejin Resources Group Company Limited:O 226,000 16,950 0.00 2011-12-13
580 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 24,250 0.00 2012-02-03
581 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 15,000 0.00 2011-08-11
582 1199 COSCO SHIPPING Ports Limited:O 64,000 770,560 0.00 2012-02-06
583 1072 Dongfang Electric Corporation Limited:H 8,000 176,000 0.00 2012-02-06
584 1818 Zhaojin Mining Industry Company Limited:H 20,500 319,800 0.00 2012-02-06
585 1768 Bracell Limited (BM):O 80,000 191,200 0.00 2012-02-03
586 0717 Emperor Capital Group Limited:O 60,000 16,500 0.00 2011-04-04
587 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 182,397 3,323,273 0.00 2011-11-14
588 0139 Smart Fish Wealthlink Holdings Limited:O 65,000 6,110 0.00 2009-09-07
589 0622 Oshidori International Holdings Limited:O 165,387 13,562 0.00 2010-01-06
590 0515 China Silver Technology Holdings Limited:O 10,000 17,200 0.00 2011-12-15
591 0985 CST Holding (HK) Limited (KY):O 611,606 56,879 0.00 2012-01-31
592 0753 Air China Limited:H 102,000 648,720 0.00 2011-12-09
593 1176 Zhuguang Holdings Group Company Limited:O 54,000 50,220 0.00 2010-12-09
594 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 15,800 0.00 2012-01-13
595 0929 IPE GROUP LIMITED:O 20,000 12,400 0.00 2011-01-26
596 8003 Great World Company Holdings Ltd:O 24,000 2,400 0.00 2011-06-08
597 0083 SINO LAND COMPANY LIMITED:O 125,011 1,582,639 0.00 2012-01-30
598 0258 TOMSON GROUP LIMITED:O 30,000 60,600 0.00 2011-10-04
599 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,243 8,707 0.00 2010-08-31
600 0005 HSBC HOLDINGS PLC:O 377,416 25,626,546 0.00 2012-02-06
601 1371 China Ecotourism Group Limited:O 154,500 22,866 0.00 2011-08-05
602 2356 DAH SING BANKING GROUP LIMITED:O 25,480 206,643 0.00 2011-11-21
603 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,500 0.00 2010-12-08
604 1052 Yuexiu Transport Infrastructure Limited:O 34,323 123,220 0.00 2011-07-25
605 0208 POLYTEC ASSET HOLDINGS LIMITED:O 90,000 77,400 0.00 2012-01-20
606 1102 Enviro Energy International Holdings Limited:O 56,000 13,328 0.00 2011-10-27
607 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,500 47,925 0.00 2011-09-05
608 0226 LIPPO LIMITED (HK):O 10,000 25,900 0.00 2011-04-12
609 1600 Tian Lun Gas Holdings Limited:O 16,500 32,010 0.00 2011-08-26
610 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,000 74,800 0.00 2011-09-22
611 1064 Zhong Hua International Holdings Limited:O 3,000 1,650 0.00 2008-12-30
612 8178 China Information Technology Development Limited:O 128,000 12,928 * 0.00 2008-10-16
613 0298 Chuang's China Investments Limited:O 30,000 12,150 0.00 2011-12-22
614 1398 Industrial and Commercial Bank of China Limited:H 1,709,106 9,331,719 0.00 2012-02-06
615 3889 Global Corn Group Limited:O 30,000 27,300 0.00 2011-07-11
616 0091 Golden Century International Holdings Group Limited:O 130,000 11,440 0.00 2011-11-02
617 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,000 50,680 0.00 2012-02-02
618 1058 NAMYUE HOLDINGS LIMITED:O 10,500 3,675 0.00 2007-09-25
619 0917 NEW WORLD CHINA LAND LIMITED:O 168,200 319,580 0.00 2011-12-29
620 3886 Town Health International Medical Group Limited:O 17,700 18,231 0.00 2010-09-02
621 0143 Guoan International Limited:O 100,000 2,800 0.00 2009-07-02
622 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,000 58,080 0.00 2011-10-03
623 8007 Global Strategic Group Limited:O 2,888 2,310 0.00 2011-05-12
624 0857 PETROCHINA COMPANY LIMITED:H 406,000 4,669,000 0.00 2012-01-30
625 8203 Kaisun Holdings Limited:O 50,000 14,750 0.00 2010-04-30
626 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,492 1,355,754 0.00 2012-02-03
627 0063 China Asia Valley Group Limited:O 50,000 3,500 0.00 2010-03-17
628 0182 Concord New Energy Group Limited:O 140,000 44,800 0.00 2011-11-15
629 0318 Vongroup Limited:O 110,000 4,730 0.00 2011-09-07
630 0871 China Dredging Environment Protection Holdings Limited:O 15,000 28,800 0.00 2012-02-03
631 0477 AUPU Group Holding Company Limited:O 20,000 13,000 0.00 2010-12-17
632 2002 China Sunshine Paper Holdings Company Limited:O 15,000 12,450 0.00 2011-05-04
633 3383 Agile Group Holdings Limited (KY):O 64,000 589,440 0.00 2011-11-29
634 0933 Viva Goods Company Limited:O 353,820 40,689 0.00 2011-12-13
635 2005 SSY Group Limited (KY):O 45,000 46,800 0.00 2011-11-15
636 0474 Aceso Life Science Group Limited:O 61,545 25,233 0.00 2011-08-11
637 3378 Xiamen International Port Co., Ltd:H 18,000 22,500 0.00 2011-10-20
638 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 28,251 16,103 0.00 2011-07-04
639 8063 Global Mastermind Holdings Limited:O 2,276 1,821 0.00 2011-05-24
640 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,400 2,109 0.00 2011-04-14
641 0303 VTECH HOLDINGS LIMITED:O 4,500 354,825 0.00 2012-01-31
642 0862 Vision Values Holdings Limited:O 25,400 7,620 0.00 2011-05-23
643 0826 Tiangong International Company Limited:O 30,000 51,900 0.00 2011-12-05
644 1188 Hybrid Kinetic Group Limited:O 130,000 15,080 0.00 2010-10-19
645 0109 Good Resources Holdings Limited:O 25,562 8,435 0.00 2009-10-05
646 0945 MANULIFE FINANCIAL CORPORATION:O 31,627 3,002,984 0.00 2012-01-26
647 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 82,500 0.00 2009-08-12
648 1766 CRRC Corporation Limited:H 35,000 200,550 0.00 2012-01-20
649 1717 Ausnutria Dairy Corporation Ltd:O 17,000 24,990 0.00 2011-12-13
650 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 51,000 216,750 0.00 2011-11-01
651 2366 SMI Culture & Travel Group Holdings Limited:O 16,000 2,480 0.00 2010-09-21
652 0399 Innovative Pharmaceutical Biotech Limited:O 208,000 17,264 0.00 2011-05-19
653 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 3,410,625 0.00 2012-02-01
654 0578 Rosan Resources Holdings Limited:O 120,800 17,154 0.00 2011-12-29
655 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,705 25,467 0.00 2011-02-10
656 0132 Hing Yip Holdings Limited (BM):O 20,001 3,660 0.00 2010-05-11
657 0933 Brightoil Petroleum (Holdings) Limited:O 119,000 211,820 0.00 2012-02-01
658 8212 Celebrate International Holdings Limited:O 2,125 935 0.00 2012-01-31
659 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,000 195,200 0.00 2012-02-06
660 8173 Hephaestus Holdings Limited:O 15,000 3,390 0.00 2011-03-18
661 3777 China Fiber Optic Network System Group Ltd.:O 20,000 23,400 0.00 2012-02-06
662 0999 I.T LIMITED:O 20,000 90,200 0.00 2011-12-23
663 0891 Trinity Limited (BM):O 28,000 177,800 0.00 2012-02-01
664 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,000 110,960 0.00 2011-04-29
665 0435 Sunlight Real Estate Investment Trust:Unit 26,000 64,220 0.00 2011-03-01
666 3337 Anton Oilfield Services Group:O 34,000 41,480 0.00 2011-06-10
667 0555 REXLot Holdings Limited:O 125,000 75,000 0.00 2011-11-04
668 2088 Xiwang Property Holdings Company Limited:O 16,205 19,122 0.00 2011-05-16
669 0499 Qingdao Holdings International Limited:O 8,014 10,098 0.00 2010-09-07
670 0694 Beijing Capital International Airport Company Limited:H 30,000 115,800 0.00 2011-10-03
671 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 25,800 0.00 2010-02-09
672 0577 South Shore Holdings Limited:O 9,640 4,820 0.00 2011-08-08
673 0438 IRICO Group New Energy Company Limited:H 10,000 4,850 0.00 2010-12-21
674 0011 HANG SENG BANK, LIMITED:O 30,130 3,031,078 0.00 2012-02-02
675 0880 SJM Holdings Limited:O 87,000 1,230,180 0.00 2012-02-06
676 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 29,500 0.00 2011-11-08
677 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 212,960 0.00 2012-01-26
678 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,202 95,279 0.00 2012-01-19
679 1075 CAPINFO COMPANY LIMITED:H 12,000 3,900 0.00 2010-12-28
680 3998 Bosideng International Holdings Limited:O 122,000 275,720 0.00 2012-01-17
681 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,000 55,000 * 0.00 2011-07-15
682 0269 China Resources and Transportation Group Limited:O 306,600 84,315 0.00 2012-01-04
683 0925 Beijing Properties (Holdings) Limited:O 58,000 24,650 0.00 2010-11-01
684 1164 CGN Mining Company Limited:O 50,000 47,000 0.00 2011-07-11
685 0380 China Pipe Group Limited (BM):O 200,000 6,000 0.00 2011-07-18
686 2778 Champion Real Estate Investment Trust:Unit 74,000 233,840 0.00 2011-12-28
687 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 250,000 2,335,000 0.00 2012-01-26
688 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 59,000 125,080 0.00 2011-10-12
689 0103 Shougang Century Holdings Limited:O 28,000 10,500 0.00 2010-05-25
690 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 32,320 0.00 2007-10-12
691 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 18,240 0.00 2011-06-20
692 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,000 884,400 0.00 2012-01-27
693 0726 DIT Group Limited:O 5,000 1,200 0.00 2010-08-03
694 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 76,000 253,840 0.00 2011-11-23
695 1186 China Railway Construction Corporation Limited:H 29,000 171,100 0.00 2012-01-26
696 1091 South Manganese Investment Limited:O 41,943 48,234 0.00 2011-09-12
697 0494 LI & FUNG LIMITED:O 112,000 1,957,760 0.00 2012-02-01
698 0331 PCD STORES (GROUP) LIMITED:O 58,000 70,760 0.00 2012-01-27
699 0680 Nan Hai Corporation Limited:O 928,780 30,650 0.00 2011-11-11
700 3330 Lingbao Gold Group Company Ltd.:H 4,000 14,160 0.00 2012-01-19
701 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,822 851,353 0.00 2012-02-06
702 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,000 533,500 0.00 2011-07-19
703 0439 KuangChi Science Limited:O 15,100 378 * 0.00 2007-08-01
704 0914 Anhui Conch Cement Company Limited:H 17,000 458,150 0.00 2012-02-06
705 0727 Crown International Corporation Limited:O 20,000 2,500 0.00 2011-01-26
706 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 113,100 0.00 2011-08-22
707 8041 IntelliMark AI International Limited:O 40,000 5,120 0.00 2011-05-26
708 3393 Wasion Holdings Limited:O 12,000 36,000 0.00 2011-06-21
709 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 66,000 203,280 0.00 2011-11-22
710 1037 Maxnerva Technology Services Limited:O 4,000 1,520 0.00 2007-06-26
711 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,000 199,160 0.00 2012-02-06
712 8228 National Arts Group Holdings Limited:O 10,000 8,100 0.00 2011-03-08
713 0611 China Nuclear Energy Technology Corporation Limited:O 12,000 32,400 0.00 2010-02-05
714 0189 DONGYUE GROUP LIMITED:O 26,000 185,640 0.00 2012-02-06
715 1171 Yankuang Energy Group Company Limited:H 24,000 460,320 0.00 2012-01-20
716 2312 China Financial Leasing Group Limited:O 60,000 1,140 0.00 2012-01-10
717 2188 China Titans Energy Technology Group Co., Limited:O 10,000 5,800 0.00 2012-01-18
718 3800 GCL Technology Holdings Limited (KY):O 186,000 522,660 0.00 2012-02-02
719 8356 Tsun Yip Holdings Limited (KY):O 20,000 26,400 0.00 2011-12-09
720 1898 China Coal Energy Company Limited:H 49,000 497,840 0.00 2012-01-17
721 1228 Superb Summit International Group Limited:O 50,000 5,200 0.00 2010-03-17
722 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 1,090,480 0.00 2012-01-13
723 0813 Shimao Group Holdings Limited:O 41,000 357,930 0.00 2012-02-03
724 3868 Qunxing Paper Holdings Company Limited:O 18,704 40,775 * 0.00 2011-03-31
725 1088 China Shenhua Energy Company Limited:H 40,000 1,416,000 0.00 2012-01-26
726 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,000 23,660 0.00 2011-03-10
727 0500 Frontier Services Group Limited:O 12,941 3,818 0.00 2011-04-18
728 0823 Link Real Estate Investment Trust:Unit 25,500 710,175 0.00 2011-11-03
729 0598 SINOTRANS LIMITED:H 20,000 33,000 0.00 2011-08-30
730 0448 Branded Lifestyle Holdings Limited:O 10,804 29,063 0.00 2012-01-31
731 0383 Tian An Medicare Limited (BM):O 6,000 6,180 0.00 2008-09-05
732 1230 Yashili International Holdings Ltd:O 38,000 48,260 0.00 2012-01-17
733 0853 MicroPort Scientific Corporation:O 15,000 61,800 0.00 2011-10-11
734 1886 China Huiyuan Juice Group Limited:O 15,500 43,865 0.00 2011-11-16
735 2889 Nickel Resources International Holdings Company Limited:O 24,000 16,560 0.00 2011-06-13
736 2662 MH Development Limited:O 10,000 2,450 0.00 2010-04-26
737 0410 SOHO CHINA LIMITED:O 53,000 269,770 0.00 2011-08-29
738 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 104,000 0.00 2012-01-19
739 0302 OCBC Bank (Hong Kong) Limited:O 3,000 215,100 0.00 2012-01-27
740 8155 South China Assets Holdings Limited:O 110,000 10,340 0.00 2011-11-02
741 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 8,000 0.00 2011-07-29
742 0801 Golden Meditech Holdings Limited:O 20,000 22,600 0.00 2010-10-07
743 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 55,650 9,015 0.00 2010-04-16
744 0486 UNITED COMPANY RUSAL, IPJSC:O 146,000 878,920 0.00 2012-01-31
745 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 40,000 14,000 0.00 2011-08-02
746 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 11,900 0.00 2011-10-17
747 0019 SWIRE PACIFIC LIMITED:A 8,500 714,425 0.00 2012-02-06
748 3339 Lonking Holdings Limited:O 40,000 131,200 0.00 2012-02-02
749 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 338,400 0.00 2012-02-03
750 1638 Kaisa Group Holdings Ltd.:O 45,000 71,100 0.00 2011-01-10
751 0931 China HK Power Smart Energy Group Limited:O 70,000 7,840 0.00 2010-10-08
752 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,285 0.00 2007-06-26
753 8108 Grand Peace Group Holdings Limited:O 16,000 1,200 0.00 2010-12-16
754 8192 Global Token Limited:O 112,000 18,704 0.00 2010-04-12
755 2010 Real Nutriceutical Group Limited:O 10,000 30,000 0.00 2011-07-28
756 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 375,760 0.00 2012-02-06
757 0211 STYLAND HOLDINGS LIMITED:O 32,353 2,750 0.00 2011-12-22
758 0433 North Mining Shares Company Limited:O 112,500 32,625 0.00 2012-01-31
759 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,789 657,086 0.00 2012-02-06
760 0707 Asia Television Holdings Limited:O 10,000 1,460 0.00 2010-10-22
761 2282 MGM China Holdings Limited:O 32,400 375,840 0.00 2012-01-27
762 1868 Neo-Neon Holdings Limited:O 8,000 11,760 0.00 2011-11-17
763 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,000 94,290 0.00 2012-02-06
764 0856 VSTECS Holdings Limited:O 10,000 13,500 0.00 2012-01-06
765 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 17,200 0.00 2011-11-11
766 1109 CHINA RESOURCES LAND LIMITED:O 46,000 622,840 0.00 2011-07-14
767 0164 China Baoli Technologies Holdings Limited:O 25,000 4,175 0.00 2011-06-13
768 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 19,200 0.00 2012-01-05
769 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 19,600 0.00 2011-12-30
770 8075 Media Asia Group Holdings Limited:O 100,000 13,500 0.00 2011-05-26
771 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 15,840 0.00 2012-01-05
772 0877 OM Technologies (Group) Limited:O 6,000 12,720 0.00 2012-02-06
773 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,700 0.00 2010-12-13
774 0626 Public Financial Holdings Limited:O 8,000 26,960 0.00 2008-05-08
775 8279 AGTech Holdings Limited:O 28,000 9,800 0.00 2009-06-26
776 0142 FIRST PACIFIC COMPANY LIMITED:O 28,000 249,480 0.00 2011-10-27
777 1099 SINOPHARM GROUP CO. LTD.:H 6,000 128,700 0.00 2012-01-12
778 1918 Sunac China Holdings Limited:O 21,000 48,090 0.00 2011-08-17
779 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 57,960 0.00 2012-01-30
780 0531 Samson Holding Ltd.:O 20,000 20,400 0.00 2011-12-28
781 0106 Landsea Green Management Limited:O 13,000 5,655 0.00 2011-03-01
782 0616 EMINENCE ENTERPRISE LIMITED:O 3,600 2,088 0.00 2011-06-21
783 8250 Du Du Holdings Limited (KY):O 7,200 1,397 0.00 2010-11-11
784 0743 Asia Cement (China) Holdings Corporation:O 10,000 38,200 0.00 2011-12-05
785 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,526,517 9,739,178 0.00 2012-02-06
786 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 6,160 0.00 2011-01-24
787 1623 Hilong Holding Limited:O 10,000 14,600 0.00 2011-10-06
788 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,000 21,060 0.00 2011-11-18
789 3900 Greentown China Holdings Limited:O 10,000 34,900 0.00 2011-12-29
790 1838 China Properties Group Limited:O 11,000 24,640 0.00 2010-09-02
791 2888 STANDARD CHARTERED PLC:O 14,477 2,818,672 0.00 2012-02-03
792 0672 Zhong An Group Limited:O 14,400 14,544 0.00 2011-11-14
793 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,000 12,850 0.00 2011-03-22
794 1007 Longhui International Holdings Limited:O 6,000 9,780 0.00 2011-10-14
795 0449 Chigo Holding Limited:O 50,000 9,500 0.00 2011-09-16
796 1168 Z Fin Limited:O 20,750 13,903 0.00 2011-12-13
797 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 13,300 0.00 2011-09-06
798 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,002 181,561 0.00 2012-01-30
799 2880 Liaoning Port Co., Ltd.:H 6,000 11,940 0.00 2011-01-18
800 0941 China Mobile Limited (HK):O 112,000 8,696,800 0.00 2012-02-06
801 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,633 45,152 0.00 2011-09-20
802 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 8,350 0.00 2011-01-14
803 87001 Hui Xian Real Estate Investment Trust:Unit 27,000 108,270 0.00 2011-08-12
804 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 20,000 0.00 2011-10-13
805 3883 China Aoyuan Group Limited:O 14,000 14,000 0.00 2011-12-13
806 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 46,900 0.00 2012-01-30
807 1899 Xingda International Holdings Limited:O 8,000 28,160 0.00 2012-02-01
808 1208 MMG Limited (HK):O 27,400 106,038 0.00 2011-08-25
809 1991 Ta Yang Group Holdings Limited:O 4,000 2,320 0.00 2007-10-08
810 0903 TPV TECHNOLOGY LIMITED:O 12,000 22,320 0.00 2012-01-17
811 3633 Zhongyu Energy Holdings Limited:O 12,000 8,880 0.00 2010-02-03
812 0621 Taung Gold International Limited:O 60,000 10,680 0.00 2011-07-26
813 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,400 401 0.00 2008-07-28
814 0371 Beijing Enterprises Water Group Limited:O 33,875 73,170 0.00 2011-04-29
815 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 3,240 0.00 2007-09-17
816 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,000 5,800 0.00 2008-01-22
817 0320 COMPUTIME GROUP LIMITED:O 4,000 2,200 0.00 2007-09-17
818 1386 Vestate Group Holdings Limited:O 3,000 1,380 0.00 2009-12-18
819 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 89,440 0.00 2011-03-10
820 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 143,400 0.00 2012-02-06
821 0147 International Business Settlement Holdings Limited:O 90,000 11,700 0.00 2009-10-29
822 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,000 7,500 0.00 2011-05-24
823 0397 Minerva Group Holding Limited:O 29,193 2,686 0.00 2011-10-12
824 1111 Chong Hing Bank Limited:O 2,000 27,800 0.00 2011-01-25
825 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,440 108,504 0.00 2011-11-21
826 3983 China BlueChemical Ltd.:H 8,000 50,560 0.00 2012-02-06
827 1149 Anxin-China Holdings Limited:O 12,000 18,720 0.00 2011-08-19
828 0521 CWT International Limited:O 10,000 3,400 0.00 2010-12-06
829 0757 Solargiga Energy Holdings Limited:O 10,000 8,900 0.00 2011-12-23
830 0136 China Ruyi Holdings Limited:O 20,000 4,060 0.00 2011-10-27
831 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,000 1,056 0.00 2011-06-22
832 0554 Hans Group Holdings Limited (KY):O 16,000 2,592 0.00 2010-03-17
833 0297 Sinofert Holdings Limited:O 30,000 70,200 0.00 2011-11-02
834 3813 Pou Sheng International (Holdings) Limited:O 18,000 19,260 0.00 2011-12-16
835 0231 Ping An Securities Group (Holdings) Limited:O 35,000 4,690 0.00 2011-03-30
836 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,000 33,000 0.00 2009-04-07
837 0160 Hon Kwok Land Investment Company, Limited:O 2,000 5,200 0.00 2007-06-26
838 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 36,500 0.00 2011-06-02
839 8117 China Primary Energy Holdings Limited:O 10,000 470 0.00 2011-01-31
840 0384 CHINA GAS HOLDINGS LIMITED:O 18,000 65,340 0.00 2011-12-23
841 0283 Goldin Properties Holdings Limited:O 6,000 13,980 0.00 2010-11-10
842 1083 Towngas Smart Energy Company Limited:O 10,000 43,400 0.00 2010-11-08
843 1299 AIA Group Limited:O 48,600 1,253,880 0.00 2012-02-01
844 0004 Wharf (Holdings) Limited (The):O 12,200 561,810 0.00 2012-01-27
845 0755 DevGreat Group Limited:O 50,000 7,000 0.00 2011-01-05
846 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 4,800 0.00 2011-01-14
847 3999 DaChan Food (Asia) Limited:O 4,000 5,480 0.00 2009-10-16
848 8137 Honbridge Holdings Limited:O 24,000 25,680 0.00 2011-04-19
849 1068 China Yurun Food Group Limited:O 7,000 90,860 0.00 2012-01-19
850 8103 hmvod Limited:O 1,200 286 0.00 2011-11-28
851 0181 FUJIAN HOLDINGS LIMITED:O 2,000 720 0.00 2009-05-12
852 0372 PT International Development Corporation Limited:O 2,872 1,063 0.00 2009-05-22
853 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,000 3,160 0.00 2011-06-10
854 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,600 0.00 2010-11-12
855 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,868 3,854 0.00 2011-09-01
856 0825 New World Department Store China Limited:O 6,000 28,260 0.00 2010-09-21
857 1966 China SCE Group Holdings Limited:O 10,000 15,700 0.00 2010-11-15
858 1972 SWIRE PROPERTIES LIMITED:O 20,300 378,798 0.00 2012-02-02
859 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,050 410,091 0.00 2012-01-19
860 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,952 20 0.00 2010-06-18
861 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 417,000 0.00 2012-01-26
862 0177 Jiangsu Expressway Company Limited:H 4,000 32,000 0.00 2011-06-23
863 2020 ANTA Sports Products Limited:O 8,000 66,560 0.00 2011-03-07
864 0867 China Medical System Holdings Limited:O 5,000 26,250 0.00 2011-09-28
865 0196 Honghua Group Limited:O 10,000 9,500 0.00 2011-11-22
866 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 18,300 0.00 2011-10-07
867 1086 Goodbaby International Holdings Limited:O 3,000 7,200 0.00 2011-12-08
868 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 6,390 0.00 2010-09-08
869 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,800 3,408 0.00 2011-02-18
870 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 108,000 0.00 2012-01-19
871 0978 China Merchants Land Limited:O 3,000 2,250 0.00 2011-05-05
872 1087 InvesTech Holdings Limited:O 2,000 2,360 0.00 2011-03-16
873 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 50,700 0.00 2012-02-06
874 1293 Grand Baoxin Auto Group Limited:O 6,500 54,340 0.00 2011-12-20
875 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 1,800 0.00 2011-05-11
876 0291 China Resources Beer (Holdings) Company Limited:O 6,000 168,000 0.00 2011-11-23
877 1808 Enterprise Development Holdings Limited (KY):O 2,000 580 0.00 2011-06-02
878 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 33,350 0.00 2012-01-26
879 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 30,000 0.00 2011-05-16
880 0883 CNOOC LIMITED:O 107,000 1,774,060 0.00 2012-02-03
881 0376 Yunfeng Financial Group Limited:O 920 3,551 0.00 2011-08-09
882 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,959 994 0.00 2011-11-04
883 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,084 5,523 0.00 2010-01-06
884 0159 Brockman Mining Limited:O 13,000 6,760 0.00 2011-02-11
885 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 3,247 63,317 0.00 2010-01-06
886 0663 KING STONE ENERGY GROUP LIMITED:O 3,000 2,460 0.00 2011-10-18
887 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,600 0.00 2011-03-25
888 1139 VICTORY GROUP LIMITED:O 300 45 * 0.00 2007-06-26
889 1006 Changshouhua Food Company Limited:O 1,000 3,840 0.00 2011-08-24
890 0151 Want Want China Holdings Limited:O 25,000 179,250 0.00 2012-02-06
891 8025 Asian Capital Resources (Holdings) Limited:O 2,000 700 0.00 2007-06-26
892 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 90,800 0.00 2011-09-19
893 0953 Shaw Brothers Holdings Limited:O 2,000 1,460 0.00 2010-11-24
894 6823 HKT Limited (KY):O 10,818 54,847 0.00 2011-11-29
895 0240 BUILD KING HOLDINGS LIMITED:O 2,050 252 0.00 2010-09-28
896 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 22,788 0.00 2012-01-17
897 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,200 29,068 0.00 2012-02-06
898 0307 Up Energy Development Group Limited:O 1,750 2,100 0.00 2011-05-30
899 2789 Yuanda China Holdings Limited:O 10,000 11,100 0.00 2011-10-28
900 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 3,800 0.00 2011-04-11
901 0952 Quam Plus International Financial Limited:O 1,782 333 0.00 2010-04-29
902 0580 Sun.King Technology Group Limited:O 2,000 1,040 0.00 2011-11-11
903 0760 Talent Property Group Limited:O 4,000 1,380 0.00 2010-09-13
904 3360 Far East Horizon Limited:O 4,000 28,480 0.00 2012-02-03
905 1382 Pacific Textiles Holdings Limited:O 2,000 9,780 0.00 2011-06-10
906 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 9,240 0.00 2011-09-26
907 1060 Damai Entertainment Holdings Limited (BM):O 10,400 3,536 0.00 2011-12-01
908 0851 Sheng Yuan Holdings Limited:O 1,500 525 0.00 2009-08-27
909 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 90,000 0.00 2012-01-17
910 1882 Haitian International Holdings Limited:O 2,000 15,140 0.00 2011-09-26
911 0700 TENCENT HOLDINGS LIMITED:O 2,300 427,340 0.00 2012-01-27
912 1928 Sands China Ltd.:O 10,000 286,500 0.00 2012-02-02
913 1193 China Resources Gas Group Limited:O 2,500 28,500 0.00 2012-02-03
914 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 131,400 0.00 2012-02-06
915 0691 China Shanshui Cement Group Limited:O 3,000 18,360 0.00 2012-02-02
916 0683 KERRY PROPERTIES LIMITED:O 1,500 46,200 0.00 2010-11-25
917 0512 Grand Pharmaceutical Group Limited:O 2,000 680 0.00 2011-01-03
918 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 2,450 0.00 2011-12-28
919 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 51,100 0.00 2012-02-01
920 0573 Tao Heung Holdings Limited:O 1,000 3,890 0.00 2009-12-29
921 3918 NagaCorp Ltd.:O 2,000 5,700 0.00 2012-01-16
922 3389 Hengdeli Holdings Limited:O 4,000 12,680 0.00 2011-10-19
923 0124 Guangdong Land Holdings Limited:O 1,528 3,759 0.00 2012-01-30
924 0088 TAI CHEUNG HOLDINGS LIMITED:O 550 2,860 0.00 2008-01-25
925 0651 China Ocean Industry Group Limited:O 3,200 400 0.00 2010-09-14
926 0530 Goldin Financial Holdings Limited:O 2,791 2,372 0.00 2009-09-10
927 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 68,350 0.00 2012-01-31
928 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 245,880 0.00 2012-01-19
929 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 3,940 0.00 2011-07-22
930 0489 DongFeng Motor Group Company Limited (CN):H 2,000 28,440 0.00 2011-12-22
931 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,644 13,563 0.00 2012-01-31
932 0958 Huaneng Renewables Corporation Limited:H 2,000 3,700 0.00 2011-09-06
933 2038 FIH Mobile Limited:O 5,000 25,550 0.00 2011-11-11
934 0960 Longfor Group Holdings Limited:O 3,500 36,890 0.00 2011-09-05
935 3382 Tianjin Port Development Holdings Limited:O 4,000 4,680 0.00 2011-10-03
936 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,000 10,740 0.00 2012-01-19
937 6808 SUN ART RETAIL GROUP LIMITED:O 6,000 56,640 0.00 2012-02-06
938 1003 Huanxi Media Group Limited:O 829 61 0.00 2011-07-08
939 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 65,500 0.00 2012-02-06
940 1380 China Kingstone Mining Holdings Limited:O 1,000 950 0.00 2011-08-01
941 0988 Silk Road Logistics Holdings Limited:O 978 597 * 0.00 2011-04-20
942 1833 Intime Retail (Group) Company Limited:O 1,000 9,350 0.00 2012-01-26
943 0282 NEXT DIGITAL LIMITED:O 1,200 900 0.00 2010-09-10
944 0326 CHINA STAR ENTERTAINMENT LIMITED:O 976 215 0.00 2011-06-23
945 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,326 7,676 0.00 2011-09-26
946 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 8,370 0.00 2011-12-12
947 8202 INNO-TECH HOLDINGS LIMITED:O 40 16 0.00 2011-07-14
948 8200 SAU SAN TONG HOLDINGS LIMITED:O 100 51 0.00 2011-07-25
949 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,400 0.00 2012-02-06
950 0472 New Silkroad Culturaltainment Limited:O 500 248 0.00 2010-11-09
951 0805 GLENCORE PLC:O 1,900 108,585 0.00 2012-01-26
952 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 50 0.00 2010-03-05
953 0659 CTF Services Limited (BM):O 500 6,310 0.00 2012-02-01
954 3333 China Evergrande Group:O 2,000 7,720 0.00 2012-02-06
955 1130 China Environmental Resources Group Limited:O 200 15 0.00 2011-08-05
956 1097 i-CABLE Communications Limited:O 100 44 0.00 2011-08-30
957 0764 Eternity Investment Limited:O 200 3 0.00 2011-12-08
958 0149 China Agri-Products Exchange Limited:O 30 11 0.00 2011-11-24
959 8100 Famous Tech International Holdings Limited:O 10 1 0.00 2011-08-02
960 8172 Lajin Entertainment Network Group Limited:O 4 1 0.00 2011-08-26

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