Funderstone Securities Limited
CCASS ID: B01324

CCASS holdings on 2012-02-06

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0226 LIPPO LIMITED (HK):O 316,757,691 820,402,420 63.30 2011-12-08
2 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 78,878,398 65,469,070 30.39 2011-08-10
3 8061 ACROSSASIA LIMITED:O 735,384,366 75,744,590 14.52 2011-11-22
4 1002 V.S. INTERNATIONAL GROUP LIMITED:O 82,500,000 8,497,500 7.14 2010-03-08
5 0263 GT GROUP HOLDINGS LIMITED:O 14,020,880 6,099,083 4.32 2011-08-10
6 0156 LIPPO CHINA RESOURCES LIMITED:O 295,443,887 52,293,568 3.21 2012-01-20
7 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 30,822,000 36,986,400 3.05 2012-02-02
8 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 8,066,000 15,890,020 2.06 2008-11-25
9 0599 E. BON HOLDINGS LIMITED:O 5,942,244 5,169,752 1.98 2012-02-02
10 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,811,000 11,862,235 1.83 2011-12-02
11 1076 Imperial Pacific International Holdings Limited:O 17,740,000 5,233,300 * 1.50 2008-12-09
12 0978 China Merchants Land Limited:O 11,908,249 8,931,187 1.11 2011-07-08
13 8088 8088 Investment Holdings Limited:O 1,068,476 897,520 1.09 2011-08-30
14 0114 HERALD HOLDINGS LIMITED (BM):O 6,315,000 5,241,450 1.05 2012-01-26
15 1161 WATER OASIS GROUP LIMITED:O 7,626,000 9,990,060 1.00 2012-02-06
16 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 176,445,400 23,467,238 0.88 2012-02-03
17 8108 Grand Peace Group Holdings Limited:O 10,716,000 803,700 0.61 2011-05-17
18 0802 China e-Wallet Payment Group Limited:O 2,850,666 2,765,146 0.58 2012-01-30
19 0655 HONGKONG CHINESE LIMITED:O 11,017,143 14,542,629 0.55 2012-01-20
20 0621 Taung Gold International Limited:O 66,621,000 11,858,538 0.55 2012-02-02
21 0402 Peace Map Holding Limited:O 49,380,000 2,567,760 0.54 2012-02-03
22 1125 LAI FUNG HOLDINGS LIMITED:O 43,090,086 8,230,206 0.54 2011-10-17
23 0065 Grand Ocean Advanced Resources Company Limited:O 3,877,120 3,256,781 0.53 2012-02-06
24 0531 Samson Holding Ltd.:O 14,237,000 14,521,740 0.47 2011-04-26
25 0431 Greater China Financial Holdings Limited:O 1,398,260 461,426 0.47 2011-10-04
26 8011 Polyard Petroleum International Group Limited:O 8,470,625 2,795,306 0.46 2012-02-03
27 1102 Enviro Energy International Holdings Limited:O 11,918,000 2,836,484 0.43 2012-01-30
28 0029 DYNAMIC HOLDINGS LIMITED (BM):O 830,000 996,000 0.38 2011-07-14
29 0199 ITC Properties Group Limited:O 2,003,432 4,347,447 0.35 2010-09-06
30 1064 Zhong Hua International Holdings Limited:O 522,000 287,100 0.34 2011-04-18
31 0725 PERENNIAL INTERNATIONAL LIMITED:O 682,000 450,120 0.34 2010-04-23
32 8130 Dadi International Group Limited:O 1,061,554 339,697 0.33 2012-01-17
33 1000 BEIJING MEDIA CORPORATION LIMITED:H 176,500 806,605 0.32 2011-04-04
34 0524 Great Wall Terroir Holdings Limited:O 1,649,400 569,043 0.32 2012-01-27
35 0205 SEEC MEDIA GROUP LIMITED:O 5,502,000 1,540,560 0.32 2011-11-02
36 0547 Digital Domain Holdings Limited:O 30,458,800 3,563,680 0.31 2011-06-17
37 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,300,000 2,494,000 0.31 2011-07-07
38 1005 MATRIX HOLDINGS LIMITED:O 2,169,419 3,688,012 0.30 2012-02-03
39 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,731,862 17,319 0.30 2011-05-25
40 0899 Zhong Jia Guo Xin Holdings Company Limited:O 11,403,333 501,747 0.29 2011-12-06
41 1207 SRE Group Limited:O 14,472,000 5,716,440 0.29 2011-08-19
42 0403 STARLITE HOLDINGS LIMITED:O 1,530,000 504,900 0.29 2011-12-21
43 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 32,679,500 2,156,847 0.28 2011-11-21
44 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,100,000 1,529,000 0.28 2012-01-19
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,699,354 174,400,232 0.27 2012-01-27
46 0109 Good Resources Holdings Limited:O 3,933,634 1,298,099 0.27 2010-11-16
47 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 14,245,000 1,780,625 0.25 2011-09-28
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,302,500 10,061,925 0.25 2012-02-06
49 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 560,000 168,000 0.24 2011-11-24
50 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,152,000 2,754,560 0.24 2011-03-30
51 0334 China Display Optoelectronics Technology Holdings Limited:O 1,842,385 372,162 * 0.24 2010-08-04
52 0835 Asia Coal Limited:O 5,013,120 486,273 0.24 2011-08-31
53 0628 Tong Tong AI Social Group Limited:O 4,996,945 284,826 0.23 2011-04-01
54 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,826,207 979,709 0.23 2012-02-06
55 1062 China Development Bank International Investment Limited:O 2,140,000 2,140,000 0.22 2011-10-27
56 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,440,000 1,598,400 0.21 2011-11-16
57 8158 China Regenerative Medicine International Limited:O 14,560,000 3,348,800 0.21 2011-08-10
58 0600 China Infrastructure Investment Limited:O 8,790,000 1,758,000 0.21 2011-07-05
59 0271 Asiasec Properties Limited:O 2,531,700 1,519,020 0.20 2011-12-08
60 0738 LE SAUNDA HOLDINGS LIMITED:O 1,288,000 3,799,600 0.20 2011-09-01
61 0938 MAN SANG INTERNATIONAL LIMITED:O 2,430,000 1,215,000 0.19 2011-12-12
62 0818 Hi Sun Technology (China) Limited:O 5,062,000 10,174,620 0.19 2012-01-12
63 2886 Binhai Investment Company Limited:O 11,308,000 4,918,980 0.19 2012-01-20
64 1118 GOLIK HOLDINGS LIMITED:O 1,060,000 720,800 0.19 2012-01-04
65 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,030,000 1,735,350 0.18 2012-02-06
66 0361 SINO GOLF HOLDINGS LIMITED:O 836,000 309,320 0.18 2011-07-08
67 8356 Tsun Yip Holdings Limited (KY):O 3,000,000 3,960,000 0.18 2011-11-30
68 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 738,400 339,664 0.18 2012-01-20
69 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 436,000 697,600 0.18 2011-12-02
70 0430 Oriental Explorer Holdings Limited:O 3,122,000 265,370 0.17 2011-08-16
71 0736 China Properties Investment Holdings Limited:O 423,477 160,921 0.17 2011-11-30
72 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 448,000 219,520 0.17 2011-10-26
73 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,514,000 628,500 0.17 2011-10-21
74 0519 Novautek Technologies Group Limited (BM):O 1,290,000 157,380 0.15 2011-04-29
75 8081 Hang Tai Yue Group Holdings Limited:O 1,860,000 247,380 0.15 2010-04-30
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,686,000 7,630,020 0.15 2012-02-03
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,085,620 323,990 0.15 2011-12-29
78 0575 Regent Pacific Group Limited:O 5,256,000 1,177,344 0.15 2012-01-13
79 0990 Deep Source Holdings Limited:O 5,487,800 1,454,267 0.15 2011-09-08
80 0250 SINO-I TECHNOLOGY LIMITED:O 29,070,000 1,046,520 0.15 2012-02-06
81 0888 Bison Finance Group Limited:O 1,454,000 916,020 0.15 2010-03-11
82 0364 Blockchain Group Company Limited:O 2,104,000 334,536 0.15 2012-01-20
83 8197 Baytacare Pharmaceutical Co., Ltd.:H 300,000 34,500 0.14 2010-08-31
84 0605 China Financial Services Holdings Limited:O 4,182,000 1,923,720 0.14 2011-12-19
85 0701 CNT GROUP LIMITED:O 2,628,013 998,645 0.14 2011-05-25
86 8078 China Creative Digital Entertainment Limited:O 482,640 142,379 0.14 2012-01-27
87 0370 Hong Kong Robotics Group Holding Limited:O 3,363,000 386,745 0.14 2011-07-07
88 0745 China National Culture Group Limited:O 2,550,000 357,000 0.14 2012-02-03
89 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,447,400 756,580 0.14 2012-02-02
90 0959 Century Entertainment International Holdings Limited:O 5,620,076 539,527 0.14 2012-02-06
91 0915 Daohe Global Group Limited:O 924,000 231,000 0.14 2011-05-24
92 0340 Tongguan Gold Group Limited:O 12,318,000 1,391,934 * 0.13 2011-09-02
93 8131 ABC MULTIACTIVE LIMITED:O 216,000 47,952 0.13 2012-01-31
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,594,868 9,782,652 0.13 2012-01-27
95 1033 Sinopec Oilfield Service Corporation:H 1,874,000 3,822,960 0.13 2012-02-02
96 0080 China New Economy Fund Limited:O 400,000 160,000 0.13 2011-09-26
97 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,845,000 875,855 0.13 2011-07-26
98 0329 OCI International Holdings Limited:O 3,560,600 117,500 0.13 2012-01-27
99 0456 New City Development Group Limited:O 88,790 23,529 * 0.13 2012-01-13
100 0294 Yangtzekiang Garment Limited:O 269,000 610,630 0.13 2011-08-05
101 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 224,000 201,600 0.13 2010-11-25
102 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 221,250 21,461 0.13 2012-01-19
103 0082 Crazy Sports Group Limited:O 3,492,000 4,085,640 0.13 2012-02-06
104 1059 KANTONE HOLDINGS LIMITED:O 9,648,905 694,721 0.13 2012-01-17
105 0726 DIT Group Limited:O 447,000 107,280 0.13 2011-05-05
106 1180 Paradise Entertainment Limited (BM):O 3,552,400 202,487 0.13 2011-11-07
107 0187 Beijing Jingcheng Machinery Electric Company Limited:H 124,000 220,720 0.12 2011-06-13
108 0648 SoftMedx Healthcare Limited:O 16,768,000 1,006,080 * 0.12 2010-10-19
109 0128 ENM Holdings Limited (HK):O 2,036,000 1,201,240 0.12 2012-02-03
110 0913 Harbour Digital Asset Capital Limited:O 528,031 61,252 0.12 2011-12-20
111 2371 Chuanglian Holdings Limited (KY):O 2,336,000 934,400 0.12 2011-08-11
112 0228 China Energy Development Holdings Limited:O 9,408,000 978,432 0.12 2011-12-19
113 0406 YAU LEE HOLDINGS LIMITED:O 520,000 514,800 0.12 2011-10-17
114 0908 Zhuhai Holdings Investment Group Limited:O 1,314,000 657,000 0.12 2012-02-03
115 0190 HKC (HOLDINGS) LIMITED:O 12,620,249 3,786,075 0.12 2012-01-17
116 0689 EPI (Holdings) Limited:O 2,494,898 489,000 0.12 2011-11-03
117 0987 China Renewable Energy Investment Limited:O 2,659,892 824,567 0.11 2012-02-03
118 0989 Hua Yin International Holdings Limited:O 3,183,000 375,594 0.11 2011-11-23
119 8169 ECO-TEK HOLDINGS LIMITED:O 730,000 100,740 0.11 2011-07-04
120 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 270,000 429,300 0.11 2011-09-20
121 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 542,000 90,514 0.11 2010-07-07
122 0274 Renaissance Asia Silk Road Group Limited:O 5,739,760 499,359 * 0.11 2011-06-29
123 0735 China Power Clean Energy Development Company Limited:O 8,620,000 3,232,500 0.11 2012-01-26
124 8021 WLS HOLDINGS LIMITED (BM):O 1,182,500 72,133 0.11 2011-12-22
125 0445 CIMC-TianDa Holdings Company Limited:O 2,970,000 400,950 0.10 2011-11-18
126 0766 Sino Prosper (Group) Holdings Limited:O 8,030,000 634,370 0.10 2012-02-03
127 0690 Uni-Bio Science Group Limited:O 1,348,000 572,900 * 0.10 2010-03-02
128 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 170,000 1,062,500 0.10 2011-02-16
129 0143 Guoan International Limited:O 5,258,000 147,224 0.10 2011-12-16
130 1053 Chongqing Iron & Steel Company Limited:H 542,000 693,760 0.10 2012-01-31
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,438,000 4,170,200 0.10 2012-01-09
132 8202 INNO-TECH HOLDINGS LIMITED:O 95,300 37,167 0.10 2011-12-15
133 0986 Dufu Liquor Group Limited:O 613,500 57,669 0.10 2012-02-06
134 0544 DAIDO GROUP LIMITED:O 1,415,200 233,508 0.10 2011-01-21
135 1149 Anxin-China Holdings Limited:O 2,632,000 4,105,920 0.10 2012-02-01
136 0886 Silver Base Group Holdings Limited:O 1,159,000 7,765,300 0.10 2012-02-06
137 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,448,000 105,264 * 0.10 2008-10-16
138 0384 CHINA GAS HOLDINGS LIMITED:O 4,222,000 15,325,860 0.10 2012-02-03
139 8089 Chinese Strategic Holdings Limited:O 632,000 173,800 0.09 2011-11-01
140 8153 Jiading International Group Holdings Limited:O 2,510,000 341,360 0.09 2011-09-26
141 0931 China HK Power Smart Energy Group Limited:O 7,000,000 784,000 0.09 2011-11-04
142 0216 CHINNEY INVESTMENTS, LIMITED:O 500,000 465,000 0.09 2008-01-23
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,491,500 13,184,860 0.09 2012-02-06
144 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,040,000 969,000 0.09 2011-12-30
145 0067 China Lumena New Materials Corp.:O 4,920,000 8,511,600 0.09 2012-02-06
146 0276 Mongolia Energy Corporation Limited:O 5,747,700 4,598,160 0.09 2012-02-06
147 0189 DONGYUE GROUP LIMITED:O 1,844,000 13,166,160 0.09 2012-02-06
148 0418 FOUNDER HOLDINGS LIMITED:O 976,800 297,924 0.09 2012-02-06
149 8071 China Netcom Technology Holdings Limited:O 7,980,000 790,020 0.09 2011-11-24
150 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 430,000 743,900 0.09 2011-12-22
151 8167 Neo Telemedia Limited:O 1,952,000 644,160 0.09 2011-08-10
152 0261 GBA Holdings Limited:O 56,174,000 561,740 0.09 2011-11-28
153 0905 Walnut Capital Limited:O 1,860,000 251,100 0.08 2011-07-07
154 0826 Tiangong International Company Limited:O 1,416,000 2,449,680 0.08 2012-01-18
155 0295 KONG SUN HOLDINGS LIMITED:O 604,750 83,456 0.08 2010-10-27
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,150,400 747,760 0.08 2011-11-03
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 887,000 22,574,150 0.08 2012-01-30
158 1094 Cherish Sunshine International Limited:O 2,724,000 1,852,320 * 0.08 2010-07-07
159 0801 Golden Meditech Holdings Limited:O 1,644,000 1,857,720 0.08 2011-11-30
160 0362 China Zenith Chemical Group Limited:O 594,250 222,844 0.08 2011-11-03
161 1164 CGN Mining Company Limited:O 2,650,000 2,491,000 0.08 2012-01-13
162 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,950,000 473,850 0.08 2012-02-01
163 2626 Hunan Nonferrous Metals Corporation Limited:H 1,294,000 2,976,200 0.08 2012-02-03
164 0731 C&D Newin Paper & Pulp Corporation Limited:O 904,000 370,640 0.08 2012-01-19
165 0922 Anxian Yuan China Holdings Limited:O 2,140,000 237,540 0.08 2011-09-09
166 0767 Zhong Ji Longevity Science Group Limited:O 7,659,744 168,514 0.08 2012-02-03
167 0166 New Times Corporation Limited (BM):O 351,500 639,730 0.08 2012-02-06
168 8296 Sino-Life Group Limited:O 572,000 141,856 0.08 2011-12-16
169 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 184,000 46,000 0.08 2011-12-02
170 0022 MEXAN LIMITED (BM):O 990,000 104,940 0.08 2011-01-28
171 0450 HUNG HING PRINTING GROUP LIMITED:O 682,199 1,057,408 0.08 2011-11-02
172 1063 SUNCORP TECHNOLOGIES LIMITED:O 117,693 46,489 0.08 2011-12-12
173 1163 Dejin Resources Group Company Limited:O 7,094,000 532,050 0.07 2011-12-12
174 0613 Planetree International Development Limited:O 6,960,000 313,200 0.07 2011-09-22
175 2722 Chongqing Machinery & Electric Co., Ltd.:H 820,000 1,312,000 0.07 2012-02-06
176 1217 China Innovation Investment Limited:O 5,200,000 135,200 0.07 2011-10-07
177 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 758,000 4,676,860 0.07 2012-02-06
178 1195 Kingwell Group Limited:O 1,120,000 380,800 0.07 2011-09-22
179 0653 BONJOUR HOLDINGS LIMITED:O 2,226,000 2,827,020 0.07 2012-02-03
180 1227 National Investments Fund Limited:O 1,344,800 67,240 0.07 2011-06-23
181 0193 CAPITAL ESTATE LIMITED:O 1,790,000 363,370 0.07 2012-01-03
182 0240 BUILD KING HOLDINGS LIMITED:O 897,954 110,448 0.07 2011-06-16
183 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,239,800 1,154,975 0.07 2011-12-02
184 2086 Leadway Technology Investment Group Limited:O 200,000 74,000 0.07 2011-04-13
185 0808 Prosperity Real Estate Investment Trust:Unit 963,188 1,608,524 0.07 2011-11-01
186 1202 Chengdu SIWI Science and Technology Company Limited:H 112,000 94,080 0.07 2012-02-03
187 0865 Jiande International Holdings Limited:O 1,360,000 228,480 * 0.07 2010-12-22
188 2006 Shanghai Jin Jiang Capital Company Limited:H 966,000 1,081,920 0.07 2012-02-06
189 1051 G-Resources Group Limited:O 11,640,302 5,587,345 0.07 2012-01-09
190 0595 AV CONCEPT HOLDINGS LIMITED:O 416,000 282,880 0.07 2011-11-16
191 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 293,500 121,803 0.07 2011-03-29
192 1893 China National Materials Company Limited:H 785,000 2,771,050 0.07 2012-02-06
193 8063 Global Mastermind Holdings Limited:O 83,762 67,010 0.07 2009-09-28
194 2349 China City Infrastructure Group Limited:O 1,177,200 576,828 0.07 2011-11-01
195 0603 China Oil And Gas Group Limited:O 3,290,800 2,237,744 0.07 2012-02-06
196 8351 Larry Jewelry International Company Limited:O 570,000 404,700 0.07 2012-01-18
197 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 788,000 130,808 0.07 2010-11-08
198 1073 Da Yu Financial Holdings Limited:O 554,000 221,600 0.07 2011-10-26
199 0279 Arta TechFin Corporation Limited:O 3,078,876 157,023 0.07 2011-12-02
200 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 168,000 141,120 0.07 2012-02-06
201 1020 Cybernaut International Holdings Company Limited:O 768,000 445,440 0.06 2011-09-27
202 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,032,500 640,150 0.06 2012-01-03
203 0459 Legend Upstar Holdings Limited (KY):O 5,280,000 227,040 0.06 2012-01-31
204 2700 Green International Holdings Limited:O 383,000 84,643 0.06 2012-01-16
205 8009 Chinese Energy Holdings Limited:O 12,025,000 120,250 0.06 2011-10-31
206 0038 FIRST TRACTOR COMPANY LIMITED:H 252,000 2,187,360 0.06 2012-02-06
207 3989 Capital Environment Holdings Limited:O 960,000 336,000 0.06 2011-12-20
208 1122 QINGLING MOTORS CO. LTD:H 766,000 1,654,560 0.06 2011-10-12
209 1013 Wai Chun Group Holdings Limited:O 3,324,000 122,988 0.06 2011-04-18
210 3993 CMOC Group Limited (CN):H 805,000 3,236,100 0.06 2012-02-03
211 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 470,600 94,120 0.06 2011-05-23
212 8212 Celebrate International Holdings Limited:O 78,000 34,320 0.06 2011-09-07
213 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 252,000 1,053,360 0.06 2011-10-27
214 0914 Anhui Conch Cement Company Limited:H 780,500 21,034,475 0.06 2012-02-06
215 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 550,000 233,750 0.06 2012-02-03
216 0225 Pokfulam Development Company Limited:O 66,000 511,500 0.06 2011-11-08
217 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 125,725 741,778 0.06 2011-10-10
218 0188 Sunwah Kingsway Capital Holdings Limited:O 2,200,000 327,800 0.06 2011-11-21
219 1041 Lamtex Holdings Limited:O 2,705,400 462,623 0.06 2012-02-06
220 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 160,000 296,000 0.06 2011-12-20
221 8243 Dahe Media Co., Ltd.:H 145,000 31,030 0.06 2011-09-05
222 0286 Aidigong Maternal & Child Health Limited (BM):O 1,394,469 237,060 0.06 2011-06-29
223 0588 Beijing North Star Company Limited:H 405,620 575,980 0.06 2011-10-11
224 0747 Shenyang Public Utility Holdings Company Limited:H 240,000 115,200 0.06 2011-09-30
225 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 982,000 2,818,340 0.06 2012-02-06
226 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 512,000 537,600 0.06 2011-04-04
227 1196 Realord Group Holdings Limited:O 356,232 131,806 0.06 2011-04-04
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 114,000 816,240 0.06 2012-02-06
229 0123 Yuexiu Property Company Limited:O 5,169,400 7,030,384 0.06 2012-02-01
230 0868 XINYI GLASS HOLDINGS LIMITED:O 2,048,000 9,748,480 0.06 2012-02-06
231 2366 SMI Culture & Travel Group Holdings Limited:O 519,553 80,531 0.06 2012-02-01
232 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 77,926 196,374 0.06 2011-12-20
233 2083 Nature Home Holding Company Limited:O 834,000 1,376,100 0.06 2012-02-01
234 8123 Sinofortune Financial Holdings Limited:O 2,209,200 313,706 0.05 2011-03-11
235 3999 DaChan Food (Asia) Limited:O 555,000 760,350 0.05 2012-01-11
236 0901 Goldstone Investment Group Limited:O 117,092 30,444 0.05 2011-11-14
237 1383 LET Group Holdings Limited:O 1,004,000 163,652 0.05 2012-01-27
238 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 222,000 213,120 0.05 2011-11-10
239 0230 Minmetals Land Limited:O 1,805,000 1,588,400 0.05 2011-12-21
240 0161 AVIC International Holdings Limited:H 150,000 495,000 0.05 2011-11-18
241 0612 Carmen Century Investment Limited (KY):O 413,200 136,356 0.05 2012-01-05
242 0242 SHUN TAK HOLDINGS LIMITED:O 1,170,000 3,638,700 0.05 2012-02-03
243 0245 China Vered Financial Holding Corporation Limited:O 3,927,900 121,765 0.05 2011-12-09
244 0103 Shougang Century Holdings Limited:O 1,016,000 381,000 0.05 2011-07-28
245 2866 COSCO SHIPPING Development Co., Ltd.:H 1,976,200 4,505,736 0.05 2012-02-06
246 2266 Dorsett Hospitality International Limited:O 1,052,000 1,399,160 0.05 2011-09-27
247 0030 YNBY International Limited:O 334,000 111,890 0.05 2011-12-08
248 0704 Huscoke Holdings Limited:O 2,340,000 329,940 0.05 2012-01-30
249 2282 MGM China Holdings Limited:O 1,952,000 22,643,200 0.05 2012-02-06
250 0318 Vongroup Limited:O 3,010,000 129,430 0.05 2011-08-24
251 8156 Sinopharm Tech Holdings Limited:O 1,680,000 218,400 0.05 2011-04-21
252 0706 Beautiful China Holdings Company Limited:O 1,090,000 136,250 0.05 2011-03-24
253 3928 Zhengzhou China Resources Gas Company Limited:H 28,000 461,440 * 0.05 2011-10-25
254 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,839,980 8,500,708 0.05 2012-02-02
255 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 170,000 340,000 0.05 2011-08-10
256 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 134,000 219,760 0.05 2012-01-26
257 0390 CHINA RAILWAY GROUP LIMITED:H 2,114,000 6,046,040 0.05 2012-02-06
258 0139 Smart Fish Wealthlink Holdings Limited:O 1,407,000 132,258 0.05 2011-11-25
259 0651 China Ocean Industry Group Limited:O 1,826,452 228,307 0.05 2011-12-23
260 0235 CSC Holdings Limited (HK):O 1,840,250 331,245 0.05 2012-01-30
261 0697 Shoucheng Holdings Limited:O 4,452,000 2,493,120 0.05 2012-01-30
262 1172 Magnus Concordia Group Limited:O 1,087,000 182,616 0.05 2011-07-21
263 2357 AviChina Industry & Technology Company Limited:H 992,000 3,759,680 0.05 2012-02-02
264 1371 China Ecotourism Group Limited:O 3,611,560 534,511 0.05 2012-01-31
265 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 106,000 643,420 * 0.05 2011-09-27
266 0255 Lung Kee Group Holdings Limited:O 302,000 1,183,840 0.05 2012-01-09
267 0423 Hong Kong Economic Times Holdings Limited:O 206,000 484,100 0.05 2011-07-13
268 3323 China National Building Material Company Limited:H 1,372,000 13,006,560 0.05 2012-02-03
269 0851 Sheng Yuan Holdings Limited:O 556,000 194,600 0.05 2011-07-29
270 0580 Sun.King Technology Group Limited:O 644,000 334,880 0.05 2012-02-06
271 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 100,000 154,000 0.05 2007-07-31
272 2662 MH Development Limited:O 456,000 111,720 0.05 2010-09-24
273 0760 Talent Property Group Limited:O 1,320,000 455,400 0.05 2011-05-04
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,214,225 6,265,401 0.05 2012-02-06
275 0666 SHK Hong Kong Industries Limited:O 1,922,000 282,534 0.05 2011-05-06
276 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,344,000 20,017,760 0.05 2012-02-06
277 8117 China Primary Energy Holdings Limited:O 1,121,250 52,699 0.05 2011-07-22
278 0333 Top Form International Limited:O 498,000 179,280 0.05 2011-10-13
279 0358 Jiangxi Copper Company Limited:H 642,000 13,289,400 0.05 2012-02-06
280 0102 Summit Ascent Holdings Limited:O 110,004 159,506 0.05 2011-04-28
281 1618 Metallurgical Corporation of China Ltd.:H 1,326,000 2,506,140 0.05 2012-02-02
282 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 310,000 399,900 0.05 2012-01-30
283 0622 Oshidori International Holdings Limited:O 3,277,037 268,717 0.05 2011-10-04
284 0635 PLAYMATES HOLDINGS LIMITED:O 112,612 319,818 0.05 2011-08-17
285 0627 Japan Kyosei Group Company Limited:O 1,620,000 22,680 * 0.05 2009-03-31
286 2327 Meilleure Health International Industry Group Limited:O 726,000 246,840 0.05 2011-07-13
287 0372 PT International Development Corporation Limited:O 348,746 129,036 0.04 2011-08-12
288 3883 China Aoyuan Group Limited:O 1,168,000 1,168,000 0.04 2012-01-20
289 1200 Midland Holdings Limited (BM):O 315,000 1,354,500 0.04 2012-02-03
290 0385 CHINNEY ALLIANCE GROUP LIMITED:O 262,000 79,910 0.04 2011-08-08
291 1698 Boshiwa International Holding Limited:O 913,000 2,163,810 0.04 2012-02-01
292 0397 Minerva Group Holding Limited:O 2,773,266 255,140 0.04 2011-12-21
293 8172 Lajin Entertainment Network Group Limited:O 221,725 75,387 0.04 2012-01-19
294 1188 Hybrid Kinetic Group Limited:O 3,204,000 371,664 0.04 2012-02-03
295 1142 E&P Global Holdings Limited:O 99,800 47,405 0.04 2012-01-30
296 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 334,900 4,990,010 0.04 2012-02-06
297 0330 ESPRIT HOLDINGS LIMITED (BM):O 562,302 7,332,418 0.04 2012-01-31
298 0850 Long Well International Holdings Limited:O 1,796,000 434,632 0.04 2011-12-02
299 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,412,000 2,583,960 0.04 2012-02-06
300 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,567,493 572,135 0.04 2012-02-06
301 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 720,000 1,310,400 0.04 2012-01-18
302 0637 Lee Kee Holdings Limited:O 354,000 198,240 0.04 2011-11-21
303 0171 Silver Grant International Holdings Group Limited:O 984,002 1,849,924 0.04 2012-02-06
304 0730 Capital Industrial Financial Services Group Limited:O 489,000 154,035 0.04 2011-04-08
305 0500 Frontier Services Group Limited:O 481,850 142,146 0.04 2011-12-16
306 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 640,000 313,600 0.04 2011-05-16
307 1159 Smart Digital Technology Group Limited:O 292,000 46,136 0.04 2010-08-30
308 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 230,000 1,499,600 0.04 2011-09-02
309 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 330,688 137,236 0.04 2012-01-31
310 0052 FAIRWOOD HOLDINGS LIMITED:O 51,500 537,660 0.04 2012-02-06
311 3303 Jutal Offshore Oil Services Limited:O 256,000 133,120 0.04 2011-12-06
312 2889 Nickel Resources International Holdings Company Limited:O 946,000 652,740 0.04 2011-09-30
313 0870 3D-GOLD Jewellery Holdings Limited:O 390,319 253,707 * 0.04 2009-05-12
314 2312 China Financial Leasing Group Limited:O 2,015,000 38,285 0.04 2012-02-06
315 0122 CROCODILE GARMENTS LIMITED:O 255,000 127,500 0.04 2011-09-28
316 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,800,000 954,000 0.04 2012-01-26
317 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 375,000 37,500 0.04 2009-06-29
318 1019 Convoy Global Holdings Limited:O 162,000 251,100 0.04 2011-09-01
319 1086 Goodbaby International Holdings Limited:O 403,000 967,200 0.04 2012-02-06
320 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,010,000 121,200 * 0.04 2008-06-02
321 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 72,000 292,320 0.04 2011-10-27
322 1065 Tianjin Capital Environmental Protection Group Company Limited:H 134,000 273,360 0.04 2012-01-30
323 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 196,800 968,256 0.04 2012-01-26
324 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,212,888 751,991 0.04 2012-01-31
325 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 312,000 330,720 0.04 2012-01-26
326 0993 XinKong International Capital Holdings Limited:O 10,698,400 117,682 0.04 2011-12-06
327 0223 Elife Holdings Limited:O 640,000 198,400 0.04 2011-06-16
328 0061 Green Leader Holdings Group Limited:O 445,000 120,150 0.04 2012-02-01
329 0381 AOM International Group Company Limited:O 2,250,000 175,500 0.04 2011-12-13
330 2689 Nine Dragons Paper (Holdings) Limited:O 1,813,000 10,914,260 0.04 2012-02-06
331 0471 Silkwave Inc:O 1,747,500 103,103 0.04 2012-02-02
332 1766 CRRC Corporation Limited:H 784,000 4,492,320 0.04 2012-01-31
333 0609 Tiande Chemical Holdings Limited:O 328,000 387,040 0.04 2011-05-27
334 0467 United Energy Group Limited:O 4,946,150 6,974,072 0.04 2012-01-27
335 0497 CSI Properties Limited (BM):O 3,182,500 773,348 0.04 2011-08-12
336 8272 Chinese Food and Beverage Group Limited:O 1,100,000 39,600 0.04 2012-02-03
337 0571 ESUN HOLDINGS LIMITED:O 474,000 507,180 0.04 2012-01-11
338 0260 AVIC Joy Holdings (HK) Limited:O 923,600 190,262 0.04 2011-10-19
339 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,774,000 470,110 0.04 2011-12-30
340 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,440,200 15,755,788 0.04 2012-02-03
341 0505 Xingye Alloy Materials Group Limited (KY):O 264,000 285,120 0.04 2011-11-29
342 2309 ZO Future Group:O 1,450,000 223,300 * 0.04 2011-03-24
343 0211 STYLAND HOLDINGS LIMITED:O 1,379,981 117,298 0.04 2012-02-02
344 0616 EMINENCE ENTERPRISE LIMITED:O 204,115 118,387 0.04 2012-01-17
345 2302 CNNC International Limited:O 180,000 462,600 0.04 2012-01-31
346 1137 Hong Kong Technology Venture Company Limited:O 278,000 1,251,000 0.04 2011-12-21
347 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 134,000 274,700 0.04 2011-11-14
348 1139 VICTORY GROUP LIMITED:O 55,260 8,234 * 0.04 2009-09-24
349 1104 APAC Resources Limited:O 2,440,000 841,800 0.04 2011-11-22
350 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 141,600 107,616 0.04 2010-12-09
351 0498 Blue River Holdings Limited:O 1,611,548 330,367 0.04 2012-02-03
352 0663 KING STONE ENERGY GROUP LIMITED:O 505,000 414,100 0.04 2011-12-14
353 1822 China Wood International Holding Co., Limited:O 220,000 69,300 0.04 2011-08-10
354 2000 SIM TECHNOLOGY GROUP LIMITED:O 600,000 414,000 0.04 2011-12-23
355 0405 Yuexiu Real Estate Investment Trust:Unit 373,700 1,390,164 0.04 2011-09-09
356 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 134,000 285,420 0.03 2011-11-01
357 0718 Tai United Holdings Limited:O 1,123,750 56,188 0.03 2011-03-15
358 0070 Rich Goldman Holdings Limited:O 1,332,500 134,583 0.03 2012-01-11
359 0343 CULTURECOM HOLDINGS LIMITED:O 358,205 315,220 0.03 2011-12-08
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 370,484 51,015,647 0.03 2012-02-06
361 2238 Guangzhou Automobile Group Co., Ltd.:H 752,509 6,065,223 0.03 2012-01-17
362 8028 Timeless Resources Holdings Limited:O 444,000 65,268 0.03 2011-05-13
363 8075 Media Asia Group Holdings Limited:O 4,450,000 600,750 0.03 2011-04-11
364 2878 Solomon Systech (International) Limited:O 828,000 165,600 0.03 2012-01-19
365 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,359,000 271,800 0.03 2012-02-01
366 0757 Solargiga Energy Holdings Limited:O 746,000 663,940 0.03 2012-02-06
367 0729 FDG Electric Vehicles Limited:O 3,635,268 1,508,636 0.03 2012-02-03
368 8178 China Information Technology Development Limited:O 2,144,000 216,544 * 0.03 2010-12-15
369 0916 China Longyuan Power Group Corporation Limited:H 894,000 5,220,960 0.03 2012-01-26
370 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 175,000 416,500 0.03 2012-01-10
371 0566 Hanergy Thin Film Power Group Limited:O 4,404,000 1,233,120 0.03 2012-01-18
372 1800 China Communications Construction Company Limited:H 1,444,872 10,908,784 0.03 2012-02-02
373 8220 Bingo Group Holdings Limited:O 1,000,000 112,000 0.03 2012-02-03
374 3838 China Starch Holdings Limited:O 1,865,000 522,200 0.03 2011-10-28
375 8017 Long Success International (Holdings) Limited:O 845,000 30,420 0.03 2011-02-24
376 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 746,000 2,178,320 0.03 2012-02-06
377 0607 Fullshare Holdings Limited:O 135,000 64,800 * 0.03 2007-06-26
378 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,834,186 297,138 0.03 2011-08-24
379 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 28,000 9,660 * 0.03 2008-08-28
380 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,018,756 580,691 0.03 2011-11-02
381 3938 Samling Global Limited:O 1,346,000 901,820 0.03 2012-02-01
382 1068 China Yurun Food Group Limited:O 570,000 7,398,600 0.03 2012-02-06
383 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 37,500 0.03 2010-09-01
384 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 404,000 2,456,320 0.03 2012-01-27
385 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,353,300 348,743 0.03 2012-01-20
386 0365 Sino ICT Holdings Limited:O 162,000 40,014 0.03 2009-11-26
387 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 344,000 113,520 0.03 2011-05-24
388 0910 China Sandi Holdings Limited:O 148,000 158,360 0.03 2012-02-06
389 2324 Capital VC Limited:O 255,000 71,400 0.03 2010-12-22
390 0559 DeTai New Energy Group Limited:O 906,000 103,284 0.03 2011-12-15
391 0165 CHINA EVERBRIGHT LIMITED (HK):O 520,400 6,817,240 0.03 2012-01-27
392 0585 Imagi International Holdings Limited:O 3,015,400 657,357 0.03 2012-01-31
393 0342 NewOcean Energy Holdings Limited:O 390,800 574,476 0.03 2011-06-17
394 0724 Ruixin International Holdings Limited:O 3,580,000 289,980 0.03 2011-11-17
395 0800 A8 New Media Group Limited:O 142,000 127,800 0.03 2011-11-08
396 0853 MicroPort Scientific Corporation:O 421,000 1,734,520 0.03 2011-12-05
397 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 328,000 373,920 0.03 2012-01-16
398 0643 CARRY WEALTH HOLDINGS LIMITED:O 130,000 68,900 0.03 2011-06-30
399 0629 Yue Da International Holdings Limited:O 200,000 116,000 0.03 2010-07-05
400 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 166,256 81,465 0.03 2011-10-17
401 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,732,500 2,555,550 0.03 2012-01-13
402 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 354,200 2,419,186 0.03 2012-02-01
403 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 204,370 120,578 0.03 2011-10-07
404 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 304,000 1,334,560 0.03 2011-06-17
405 0761 Bel Global Resources Holdings Limited:O 1,028,000 147,004 * 0.03 2011-05-03
406 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 494,776 86,091 0.03 2011-12-14
407 1215 Kai Yuan Holdings Limited:O 3,056,900 556,356 0.03 2011-08-30
408 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 490,000 124,950 0.03 2011-10-31
409 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 336,000 20,496 0.03 2010-11-09
410 1222 WANG ON GROUP LIMITED:O 1,807,933 135,595 0.03 2011-11-29
411 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,045,000 47,546,250 0.03 2012-02-06
412 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,194,000 60,894 * 0.03 2011-12-08
413 1075 CAPINFO COMPANY LIMITED:H 210,000 68,250 0.03 2011-10-10
414 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,066,000 4,178,720 0.03 2012-02-06
415 8048 Yu Tak International Holdings Limited:O 274,000 30,140 * 0.03 2011-12-01
416 1282 Renze Harvest International Limited:O 788,000 193,060 0.03 2012-01-30
417 1141 CMBC Capital Holdings Limited:O 132,800 37,184 0.03 2012-02-02
418 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,350,000 236,250 0.03 2011-11-22
419 0869 Playmates Toys Limited:O 277,538 106,852 0.03 2011-08-17
420 3378 Xiamen International Port Co., Ltd:H 260,000 325,000 0.03 2011-09-23
421 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 870,000 2,322,900 0.03 2012-02-06
422 1900 China ITS (Holdings) Co., Ltd.:O 423,000 524,520 0.03 2012-02-03
423 0509 Century Sunshine Group Holdings Limited:O 675,000 162,675 0.03 2011-11-16
424 0727 Crown International Corporation Limited:O 400,000 50,000 0.03 2011-05-25
425 0954 Changmao Biochemical Engineering Company Limited:H 48,000 45,600 0.03 2011-08-10
426 3888 Kingsoft Corporation Limited:O 304,000 988,000 0.03 2012-01-16
427 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 372,000 2,124,120 0.03 2012-02-03
428 0715 China Oceanwide Holdings Limited:O 2,320,000 1,624,000 0.03 2011-11-29
429 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,927,060 4,817,650 0.03 2012-02-06
430 0332 Yuan Heng Gas Holdings Limited:O 204,800 98,304 0.03 2011-09-23
431 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 196,000 497,840 0.03 2011-12-14
432 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 80,000 96,000 0.03 2011-12-23
433 0138 CCT Fortis Holdings Limited:O 155,250 105,570 0.03 2012-01-18
434 0233 Mingyuan Medicare Development Company Limited:O 1,120,000 324,800 0.03 2012-02-03
435 2009 BBMG Corporation:H 298,500 1,832,790 0.03 2012-02-06
436 0024 BURWILL HOLDINGS LIMITED:O 1,242,400 157,785 0.03 2012-02-06
437 0965 Playmates Toys Limited:Wrnt 33,752 2,025 0.03 2011-05-18
438 0099 Wong's International Holdings Limited:O 120,306 175,647 0.03 2007-07-31
439 0438 IRICO Group New Energy Company Limited:H 160,000 77,600 0.03 2011-11-21
440 0449 Chigo Holding Limited:O 2,128,000 404,320 0.03 2012-01-27
441 8166 China Eco-Farming Limited:O 610,000 45,750 0.03 2011-05-26
442 2777 Guangzhou R&F Properties Co., Ltd.:H 254,800 2,079,168 0.03 2012-01-31
443 1257 XinKong International Capital Holdings Limited:Wrnt 1,300,000 13,000 0.03 2011-08-30
444 8129 Cloud Investment Holdings Limited (KY):O 2,040,000 108,120 0.02 2012-01-30
445 0963 Bloomage BioTechnology Corporation Limited (KY):O 77,500 189,875 0.02 2011-09-15
446 1037 Maxnerva Technology Services Limited:O 78,000 29,640 0.02 2009-08-03
447 1080 Shengli Oil & Gas Pipe Holdings Limited:O 612,000 501,840 0.02 2011-12-13
448 8198 Crypto Flow Technology Limited:O 124,000 21,700 0.02 2009-06-11
449 8137 Honbridge Holdings Limited:O 1,528,000 1,634,960 0.02 2011-06-16
450 1988 China Minsheng Banking Corp., Ltd.:H 1,013,900 7,583,972 0.02 2012-02-06
451 0999 I.T LIMITED:O 298,274 1,345,216 0.02 2012-02-01
452 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 348,000 629,880 0.02 2011-10-17
453 1130 China Environmental Resources Group Limited:O 621,000 46,575 0.02 2011-12-13
454 3300 CHINA GLASS HOLDINGS LIMITED:O 374,000 546,040 0.02 2012-02-01
455 0110 China Fortune Holdings Limited:O 198,000 33,264 0.02 2009-10-28
456 2369 Coolpad Group Limited:O 516,000 784,320 0.02 2012-02-01
457 0160 Hon Kwok Land Investment Company, Limited:O 115,000 299,000 0.02 2011-07-07
458 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 615,054 1,457,678 0.02 2011-11-07
459 2233 WEST CHINA CEMENT LIMITED:O 1,012,000 1,356,080 0.02 2012-01-30
460 1223 SYMPHONY HOLDINGS LIMITED (BM):O 309,962 125,535 0.02 2011-08-10
461 1070 TCL Electronics Holdings Limited:O 312,200 920,990 0.02 2012-01-13
462 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 160,000 41,600 0.02 2011-02-23
463 1868 Neo-Neon Holdings Limited:O 220,500 324,135 0.02 2012-01-16
464 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 133,440 447,024 0.02 2012-02-06
465 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 484,000 842,160 0.02 2012-01-20
466 0347 Angang Steel Company Limited:H 251,762 1,535,748 0.02 2012-02-02
467 2322 Modern Innovative Digital Technology Company Limited (BM):O 700,000 70,700 0.02 2011-03-23
468 0419 Hony Media Group:O 1,041,750 81,257 0.02 2012-01-17
469 1006 Changshouhua Food Company Limited:O 121,000 464,640 0.02 2012-02-06
470 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 60,000 39,000 0.02 2007-06-26
471 8270 China CBM Group Company Limited:O 900,000 310,500 0.02 2011-11-09
472 1241 Shuanghua Holdings Limited:O 148,000 137,640 0.02 2012-01-13
473 2341 EcoGreen International Group Limited:O 110,000 196,900 0.02 2009-11-02
474 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 67,500 17,213 0.02 2011-02-10
475 0710 BOE Varitronix Limited:O 73,456 251,220 0.02 2011-08-30
476 0985 CST Holding (HK) Limited (KY):O 6,159,264 572,812 0.02 2012-02-06
477 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 444,850 226,874 0.02 2012-02-06
478 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 344,000 725,840 0.02 2012-01-31
479 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 738,908 812,799 * 0.02 2011-08-12
480 0404 Hsin Chong Group Holdings Limited:O 212,000 254,400 0.02 2011-06-14
481 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,858 17,160 0.02 2011-11-24
482 1126 DREAM INTERNATIONAL LIMITED (HK):O 150,000 79,500 0.02 2011-09-30
483 0867 China Medical System Holdings Limited:O 358,750 1,883,438 0.02 2011-09-28
484 0632 CHK Oil Limited (BM):O 756,304 484,035 0.02 2012-01-30
485 0511 TELEVISION BROADCASTS LIMITED:O 97,000 4,335,900 0.02 2011-11-24
486 0596 Inspur Digital Enterprise Technology Limited:O 930,000 222,270 0.02 2012-02-02
487 8080 North Asia Strategic Holdings Limited:O 2,968,471 136,550 0.02 2012-02-01
488 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,227,300 503,193 0.02 2012-02-02
489 1361 361 Degrees International Limited:O 451,000 1,492,810 0.02 2012-02-01
490 2727 Shanghai Electric Group Company Limited:H 648,000 2,442,960 0.02 2012-02-06
491 1968 Peak Sport Products Co., Limited:O 457,000 882,010 0.02 2012-02-06
492 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 308,580 3,499,297 0.02 2012-02-06
493 1600 Tian Lun Gas Holdings Limited:O 178,500 346,290 0.02 2011-09-27
494 2868 Beijing Capital Land Co., Ltd.:H 220,000 393,800 0.02 2012-02-01
495 0619 South China Financial Holdings Limited:O 1,080,000 70,200 0.02 2011-05-25
496 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 214,932 588,914 0.02 2011-07-26
497 1385 Shanghai Fudan Microelectronics Group Company Limited:H 52,000 160,160 0.02 2010-11-26
498 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 115,000 131,100 0.02 2010-11-16
499 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 166,419 214,681 0.02 2012-02-06
500 0064 GET NICE HOLDINGS LIMITED:O 954,000 310,050 0.02 2011-10-20
501 3868 Qunxing Paper Holdings Company Limited:O 337,728 736,247 * 0.02 2011-11-21
502 1140 Wealthink AI-Innovation Capital Limited (KY):O 200,000 106,000 0.02 2010-11-29
503 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 668,420 507,999 0.02 2011-09-30
504 0474 Aceso Life Science Group Limited:O 711,696 291,795 0.02 2012-02-06
505 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,006,860 15,102,900 0.02 2011-12-19
506 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 76,000 156,560 0.02 2011-01-12
507 0548 Shenzhen Expressway Corporation Limited:H 158,000 537,200 0.02 2012-01-27
508 0921 Hisense Home Appliances Group Co., Ltd.:H 97,000 150,350 0.02 2012-01-17
509 1889 Sanai Health Industry Group Company Limited:O 360,000 172,800 0.02 2012-02-03
510 3808 SINOTRUK (HONG KONG) LIMITED:O 581,000 2,939,860 0.02 2012-02-02
511 1168 Z Fin Limited:O 745,050 499,184 0.02 2011-06-03
512 3322 Win Hanverky Holdings Limited:O 266,000 191,520 0.02 2011-08-30
513 0244 SINCERE COMPANY, LIMITED (THE):O 120,000 46,800 0.02 2011-04-19
514 2198 China Sanjiang Fine Chemicals Company Limited:O 208,000 482,560 0.02 2012-02-06
515 2288 Rykadan Capital Limited:O 97,000 136,770 0.02 2011-07-28
516 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 219,450 0.02 2012-02-03
517 0777 NetDragon Websoft Holdings Limited:O 104,000 455,520 0.02 2011-12-12
518 0608 HIGH FASHION INTERNATIONAL LIMITED:O 60,000 171,600 0.02 2011-05-19
519 1186 China Railway Construction Corporation Limited:H 418,500 2,469,150 0.02 2012-01-31
520 0246 REAL GOLD MINING LIMITED:O 182,500 1,616,950 * 0.02 2011-05-30
521 0810 China Castson 81 Finance Company Limited (BM):O 60,000 23,700 0.02 2011-12-19
522 2345 Shanghai Prime Machinery Company Limited:H 152,000 202,160 0.02 2011-04-29
523 0131 CHEUK NANG (HOLDINGS) LIMITED:O 82,809 240,146 0.02 2011-12-20
524 0680 Nan Hai Corporation Limited:O 13,679,604 451,427 0.02 2011-12-09
525 0346 Yanchang Petroleum International Limited:O 1,300,000 643,500 0.02 2011-10-04
526 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,560,880 1,810,621 0.02 2012-02-06
527 3998 Bosideng International Holdings Limited:O 1,588,000 3,588,880 0.02 2012-02-02
528 3899 CIMC Enric Holdings Limited:O 170,000 559,300 0.02 2011-03-22
529 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 306,965 174,970 0.02 2011-10-03
530 0565 Art Group Holdings Limited (KY):O 205,000 30,545 0.02 2011-08-16
531 0672 Zhong An Group Limited:O 466,800 471,468 0.02 2011-06-03
532 8003 Great World Company Holdings Ltd:O 220,000 22,000 0.02 2011-05-17
533 0572 Future World Holdings Limited:O 61,033 18,920 0.02 2011-12-14
534 8173 Hephaestus Holdings Limited:O 176,800 39,957 0.02 2012-02-02
535 0491 Emperor Culture Group Limited:O 239,224 16,028 0.02 2011-11-03
536 0503 Lansen Pharmaceutical Holdings Limited:O 79,000 184,860 0.02 2011-09-07
537 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 76,000 57,760 0.02 2010-12-28
538 0763 ZTE CORPORATION:H 119,560 2,618,364 0.02 2012-02-06
539 0180 KADER HOLDINGS COMPANY LIMITED:O 126,000 52,290 0.02 2010-06-11
540 0499 Qingdao Holdings International Limited:O 93,583 117,915 0.02 2011-06-30
541 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 969,000 2,984,520 0.02 2012-01-30
542 1185 China Energine International (Holdings) Limited:O 741,404 233,542 0.02 2011-11-14
543 8239 Capital Finance Holdings Limited:O 32,400 26,568 0.02 2011-12-23
544 2383 TOM GROUP LIMITED:O 722,000 498,180 0.02 2011-05-05
545 1109 CHINA RESOURCES LAND LIMITED:O 1,080,000 14,623,200 0.02 2012-01-27
546 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,054,000 1,591,540 0.02 2012-02-03
547 0694 Beijing Capital International Airport Company Limited:H 348,000 1,343,280 0.02 2012-01-31
548 0773 China Metal Recycling (Holdings) Limited:O 211,200 2,090,880 0.02 2012-01-20
549 1488 Best Food Holding Company Limited:O 152,000 117,040 0.02 2011-12-21
550 1399 Veson Holdings Limited (KY):O 190,000 104,500 0.02 2012-02-06
551 0280 KING FOOK HOLDINGS LIMITED:O 80,000 89,600 0.02 2011-09-26
552 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,764,447 794,001 0.02 2011-12-06
553 0670 China Eastern Airlines Corporation Limited:H 638,000 1,831,060 0.02 2012-02-03
554 0290 GoFintech Quantum Innovation Limited:O 560,000 80,080 0.02 2011-08-19
555 0638 KIN YAT HOLDINGS LIMITED:O 76,000 102,600 0.02 2012-02-03
556 0709 GIORDANO INTERNATIONAL LIMITED:O 276,000 1,711,200 0.02 2012-02-06
557 0866 China Qinfa Group Limited:O 376,000 684,320 0.02 2012-01-27
558 1052 Yuexiu Transport Infrastructure Limited:O 303,021 1,087,845 0.02 2012-01-27
559 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 754,000 263,900 0.02 2011-06-15
560 0182 Concord New Energy Group Limited:O 1,335,000 427,200 0.02 2012-01-17
561 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 100,000 77,000 0.02 2010-04-23
562 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,903,000 2,010,230 0.02 2012-02-03
563 1193 China Resources Gas Group Limited:O 361,800 4,124,520 0.02 2011-09-28
564 0326 CHINA STAR ENTERTAINMENT LIMITED:O 347,669 76,487 0.02 2011-12-15
565 0919 Modern Healthcare Technology Holdings Limited (KY):O 128,000 129,280 0.02 2011-11-28
566 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,925,792 27,326,897 0.02 2012-02-03
567 3988 BANK OF CHINA LIMITED:H 14,570,093 49,392,615 0.02 2012-02-06
568 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 684,000 10,725,120 0.02 2011-11-30
569 0681 Chinese People Holdings Company Limited:O 1,000,228 247,056 0.02 2011-09-14
570 1049 Celestial Asia Securities Holdings Limited:O 631,620 75,163 0.02 2011-11-08
571 2338 WEICHAI POWER CO., LTD.:H 69,200 2,975,600 0.02 2012-02-03
572 0272 SHUI ON LAND LIMITED:O 885,703 2,426,826 0.02 2012-02-06
573 2010 Real Nutriceutical Group Limited:O 190,000 570,000 0.02 2011-11-21
574 0508 DINGYI GROUP INVESTMENT LIMITED:O 400,000 80,000 0.02 2011-05-23
575 0097 HENDERSON INVESTMENT LIMITED:O 510,000 306,000 0.02 2011-06-21
576 0894 Man Yue Technology Holdings Limited:O 80,000 112,000 0.02 2010-05-28
577 0144 China Merchants Port Holdings Company Limited:O 411,673 11,917,933 0.02 2012-01-06
578 0903 TPV TECHNOLOGY LIMITED:O 390,000 725,400 0.02 2011-12-29
579 0008 PCCW LIMITED:O 1,207,190 3,102,478 0.02 2012-02-01
580 0746 Lee & Man Chemical Company Limited:O 136,000 840,480 0.02 2012-02-06
581 0823 Link Real Estate Investment Trust:Unit 370,234 10,311,017 0.02 2012-02-06
582 2128 China Lesso Group Holdings Limited:O 491,000 2,022,920 0.02 2012-02-01
583 0692 Shenzhou Space Park Group Limited:O 65,987 16,827 0.02 2011-12-09
584 0353 Energy International Investments Holdings Limited:O 2,191,000 63,539 0.02 2011-11-02
585 0055 Neway Group Holdings Limited:O 1,650,000 82,500 0.02 2012-02-06
586 0091 Golden Century International Holdings Group Limited:O 1,073,850 94,499 0.02 2011-10-24
587 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 48,960 37,699 * 0.02 2011-09-14
588 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 239,211 2,564,342 0.02 2012-01-05
589 0164 China Baoli Technologies Holdings Limited:O 515,150 86,030 0.02 2012-01-18
590 0515 China Silver Technology Holdings Limited:O 70,000 120,400 0.02 2012-01-09
591 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 444,000 2,148,960 0.02 2012-02-06
592 0198 SMI Holdings Group Limited:O 1,277,788 325,836 0.02 2012-01-18
593 0087 SWIRE PACIFIC LIMITED:B 470,000 7,595,200 0.02 2012-02-06
594 1313 China Resources Building Materials Technology Holdings Limited:O 1,020,000 5,752,800 0.02 2012-02-06
595 0598 SINOTRANS LIMITED:H 278,000 458,700 0.02 2012-02-06
596 0269 China Resources and Transportation Group Limited:O 3,138,400 863,060 0.02 2012-02-06
597 0630 AMCO United Holding Limited:O 1,360,000 53,040 0.02 2011-07-04
598 0119 Poly Property Group Co., Limited:O 560,000 2,256,800 0.02 2012-01-17
599 0464 China In-Tech Limited:O 68,000 31,620 0.02 2011-08-05
600 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 37,000 0.02 2007-06-26
601 2007 Country Garden Holdings Company Limited:O 2,565,915 8,390,542 0.02 2012-01-31
602 1638 Kaisa Group Holdings Ltd.:O 750,000 1,185,000 0.02 2012-02-03
603 3777 China Fiber Optic Network System Group Ltd.:O 186,000 217,620 0.02 2012-01-18
604 1280 China Qidian Guofeng Holdings Limited:O 160,000 128,000 0.02 2012-01-30
605 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,000 1,333,080 0.02 2012-01-30
606 0019 SWIRE PACIFIC LIMITED:A 136,623 11,483,163 0.02 2012-02-02
607 8186 Almana Limited:O 395,600 28,879 0.02 2011-10-25
608 2340 ISP Holdings Limited:O 49,952 32,469 0.02 2011-06-14
609 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 205,000 977,850 0.02 2012-02-06
610 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 416,000 565,760 0.02 2011-10-20
611 0366 Luks Group (Vietnam Holdings) Company Limited:O 76,850 119,118 0.02 2010-11-11
612 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,200 89,856 0.01 2011-05-03
613 0550 Allegro Culture Limited:O 48,000 92,640 0.01 2008-11-04
614 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 357,882 504,614 * 0.01 2011-08-24
615 1010 Sky Blue 11 Company Limited:O 50,000 35,000 0.01 2010-11-19
616 1881 Regal Real Estate Investment Trust:Unit 483,068 980,628 0.01 2012-01-30
617 2899 ZIJIN MINING GROUP CO., LTD.:H 890,750 3,295,775 0.01 2012-02-06
618 0124 Guangdong Land Holdings Limited:O 253,611 623,883 0.01 2011-04-07
619 0877 OM Technologies (Group) Limited:O 118,000 250,160 0.01 2012-01-03
620 0267 CITIC Limited (HK):O 538,214 8,191,617 0.01 2012-01-27
621 0604 SHENZHEN INVESTMENT LIMITED:O 534,500 903,305 0.01 2012-02-06
622 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 224,100 1,138,428 0.01 2012-02-01
623 1398 Industrial and Commercial Bank of China Limited:H 12,729,278 69,501,858 0.01 2012-02-06
624 0582 Shin Hwa World Limited:O 40,000 18,200 0.01 2011-06-13
625 3344 GTI Holdings Limited (KY):O 64,000 49,920 0.01 2011-04-04
626 0952 Quam Plus International Financial Limited:O 172,246 32,210 0.01 2012-01-13
627 0076 Elate Holdings Limited:O 86,511 40,228 0.01 2012-01-20
628 0257 China Everbright Environment Group Limited (b1961-07-10):O 528,250 1,690,400 0.01 2012-02-06
629 0857 PETROCHINA COMPANY LIMITED:H 3,028,000 34,822,000 0.01 2012-02-06
630 0988 Silk Road Logistics Holdings Limited:O 278,218 169,713 * 0.01 2011-07-15
631 0673 China Health Group Limited:O 72,000 31,320 0.01 2011-05-20
632 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 42,000 660,240 0.01 2009-04-24
633 0674 China Tangshang Holdings Limited:O 1,700,000 141,100 0.01 2011-06-30
634 0645 Ares Asia Limited:O 48,000 34,560 0.01 2011-02-23
635 0495 PALADIN LIMITED (BM):O 75,000 8,700 0.01 2009-03-10
636 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 140,000 343,000 0.01 2011-09-16
637 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 740,000 2,471,600 0.01 2012-02-03
638 2880 Liaoning Port Co., Ltd.:H 146,000 290,540 0.01 2011-09-12
639 0542 China Cultural Tourism and Agriculture Group Limited:O 265,000 31,270 0.01 2011-10-13
640 0723 Reliance Global Holdings Limited (BM):O 907,500 171,518 0.01 2011-11-18
641 1105 SING TAO NEWS CORPORATION LIMITED:O 114,000 132,240 0.01 2011-01-05
642 0183 Winfull Group Holdings Limited:O 472,000 198,240 0.01 2012-02-01
643 1211 BYD COMPANY LIMITED:H 107,500 2,676,750 0.01 2012-02-01
644 1194 Bay Area Gold Group Limited:O 448,000 640,640 0.01 2012-01-27
645 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,125,000 15,840,000 0.01 2012-02-06
646 0776 Imperium Technology Group Limited (KY):O 30,000 65,100 0.01 2011-05-24
647 0856 VSTECS Holdings Limited:O 166,000 224,100 0.01 2011-10-21
648 0752 PICO FAR EAST HOLDINGS LIMITED:O 162,000 273,780 0.01 2012-01-26
649 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 82,000 22,960 0.01 2011-07-26
650 1133 Harbin Electric Company Limited:H 90,000 726,300 0.01 2012-02-02
651 0583 Great Wall Pan Asia Holdings Limited:O 207,200 292,152 0.01 2011-07-13
652 0013 Hutchison Whampoa Limited:O 565,724 43,164,741 0.01 2012-02-06
653 1318 GREENS HOLDINGS LTD:O 164,000 75,440 0.01 2011-06-17
654 1072 Dongfang Electric Corporation Limited:H 44,600 981,200 0.01 2012-02-06
655 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 938,273 1,032,100 0.01 2011-07-05
656 3800 GCL Technology Holdings Limited (KY):O 2,016,000 5,664,960 0.01 2012-02-06
657 1898 China Coal Energy Company Limited:H 535,000 5,435,600 0.01 2012-02-03
658 8279 AGTech Holdings Limited:O 500,000 175,000 0.01 2011-07-26
659 1182 Success Dragon International Holdings Limited:O 906,360 106,044 * 0.01 2011-06-17
660 0135 KUNLUN ENERGY COMPANY LIMITED:O 938,000 11,893,840 0.01 2012-02-02
661 2308 EVOC Intelligent Technology Company Limited:H 40,000 35,200 0.01 2012-01-26
662 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 776,194 78,396 0.01 2012-01-17
663 0410 SOHO CHINA LIMITED:O 660,500 3,361,945 0.01 2012-02-06
664 3886 Town Health International Medical Group Limited:O 114,500 117,935 0.01 2011-10-25
665 1007 Longhui International Holdings Limited:O 127,000 207,010 0.01 2011-12-06
666 3318 China Boton Group Company Limited:O 64,000 103,680 0.01 2011-11-15
667 8066 Phoenitron Holdings Limited:O 380,000 142,500 0.01 2011-08-29
668 0602 Jiahua Stores Holdings Limited:O 130,000 49,400 0.01 2011-02-24
669 0871 China Dredging Environment Protection Holdings Limited:O 100,000 192,000 0.01 2011-06-24
670 2728 Jintai Energy Holdings Limited:O 40,000 18,400 0.01 2009-09-16
671 1393 Hidili Industry International Development Limited:O 255,000 798,150 0.01 2012-01-31
672 0281 RIVERA (HOLDINGS) LIMITED:O 320,000 76,800 0.01 2011-07-11
673 0005 HSBC HOLDINGS PLC:O 2,198,470 149,276,113 0.01 2012-02-06
674 1124 COASTAL GREENLAND LIMITED:O 340,000 100,300 0.01 2011-08-09
675 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 184,193 628,098 0.01 2011-08-10
676 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 132,000 56,100 * 0.01 2011-02-18
677 0373 ALLIED GROUP LIMITED (HK):O 24,600 472,320 0.01 2009-11-12
678 0275 Master Glory Group Limited:O 135,116 31,347 0.01 2011-07-20
679 0214 ASIA ORIENT HOLDINGS LIMITED:O 86,046 91,209 0.01 2012-01-09
680 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 140,000 79,800 0.01 2011-12-23
681 8103 hmvod Limited:O 38,000 9,044 0.01 2011-11-28
682 8100 Famous Tech International Holdings Limited:O 148,094 17,327 0.01 2011-09-27
683 0485 China Sinostar Group Company Limited:O 177,530 19,706 0.01 2011-06-28
684 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,246,302 25,798,451 0.01 2012-02-06
685 1686 SUNEVISION HOLDINGS LTD.:O 273,556 262,614 0.01 2011-12-06
686 0862 Vision Values Holdings Limited:O 166,000 49,800 0.01 2012-02-02
687 0751 Skyworth Group Limited:O 315,293 1,112,984 0.01 2012-02-01
688 8050 Quantum Thinking Limited:O 70,000 24,500 0.01 2011-03-23
689 8109 Kirin Group Holdings Limited:O 20,480 63,693 0.01 2010-07-29
690 0480 HKR INTERNATIONAL LIMITED:O 156,495 447,576 0.01 2012-01-26
691 0090 Puxing Energy Limited:O 48,000 43,200 0.01 2011-08-03
692 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 30,000 21,300 0.01 2010-10-25
693 1228 Superb Summit International Group Limited:O 484,000 50,336 0.01 2010-09-24
694 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 159,041 27,991 0.01 2011-07-05
695 1176 Zhuguang Holdings Group Company Limited:O 282,000 262,260 0.01 2011-01-12
696 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 889,000 1,146,810 0.01 2012-01-31
697 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,000 9,569,000 0.01 2012-02-06
698 1177 SINO BIOPHARMACEUTICAL LIMITED:O 559,999 1,293,598 0.01 2012-01-27
699 0033 International Genius Company:O 90,000 65,700 0.01 2012-01-16
700 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,720 3,380,416 0.01 2012-02-03
701 0535 Gemdale Properties and Investment Corporation Limited:O 773,292 123,727 0.01 2011-10-07
702 0310 Prosperity Investment Holdings Limited:O 80,000 18,880 0.01 2010-07-14
703 8163 NOIZ Group Limited:O 760,000 28,880 0.01 2012-01-04
704 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 670,000 710,200 0.01 2012-02-06
705 0305 Wuling Motors Holdings Limited:O 130,625 78,375 0.01 2011-05-12
706 0554 Hans Group Holdings Limited (KY):O 416,000 67,392 0.01 2010-07-05
707 1224 C C Land Holdings Limited:O 283,000 500,910 0.01 2012-02-06
708 8299 GT Gold Holdings Limited:O 1,496,000 107,712 * 0.01 2010-11-12
709 0359 China Haisheng Juice Holdings Co., Ltd.:O 140,000 107,800 0.01 2011-05-03
710 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,126,500 40,554 0.01 2011-07-15
711 8306 China Nonferrous Metals Company Limited:O 550,000 48,950 0.01 2011-04-08
712 0646 China Environmental Technology Holdings Limited:O 264,000 44,880 0.01 2011-08-23
713 0439 KuangChi Science Limited:O 124,367 3,109 * 0.01 2011-06-29
714 2382 Sunny Optical Technology (Group) Company Limited:O 107,000 227,910 0.01 2011-06-22
715 0555 REXLot Holdings Limited:O 825,000 495,000 0.01 2012-01-31
716 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 61,800 0.01 2011-11-30
717 0298 Chuang's China Investments Limited:O 161,771 65,517 0.01 2010-10-21
718 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 110,000 500,500 0.01 2011-11-29
719 0705 Ding He Mining Holdings Limited:O 368,000 43,424 0.01 2011-09-14
720 0186 Nimble Holdings Company Limited:O 48,000 19,680 * 0.01 2011-04-01
721 0887 Emperor Watch & Jewellery Limited:O 700,000 693,000 0.01 2012-02-06
722 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 46,000 167,440 0.01 2011-04-08
723 0970 New Sparkle Roll International Group Limited:O 309,000 275,010 0.01 2012-01-26
724 0876 Kaisa Health Group Holdings Limited:O 33,164 29,184 0.01 2009-02-16
725 0918 Majestic Dragon AeroTech Holdings Limited:O 80,000 12,800 0.01 2011-02-21
726 1717 Ausnutria Dairy Corporation Ltd:O 101,000 148,470 0.01 2011-10-31
727 1733 E-Commodities Holdings Limited:O 386,000 799,020 0.01 2012-02-06
728 2002 China Sunshine Paper Holdings Company Limited:O 82,000 68,060 0.01 2011-05-20
729 0380 China Pipe Group Limited (BM):O 1,360,000 40,800 0.01 2011-12-12
730 0075 Y. T. REALTY GROUP LIMITED:O 80,000 155,200 0.01 2011-06-09
731 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 4,000 18,000 0.01 2007-06-26
732 0181 FUJIAN HOLDINGS LIMITED:O 53,400 19,224 0.01 2011-04-29
733 0493 GOME Retail Holdings Limited:O 1,683,400 3,333,132 0.01 2012-02-02
734 0352 Fortune Sun (China) Holdings Limited:O 20,000 8,500 0.01 2009-06-02
735 3339 Lonking Holdings Limited:O 427,000 1,400,560 0.01 2012-02-06
736 0196 Honghua Group Limited:O 321,000 304,950 0.01 2011-12-29
737 8006 Sino Splendid Holdings Limited:O 10,650 19,277 0.01 2011-11-21
738 0552 China Communications Services Corporation Limited:H 198,000 722,700 0.01 2012-01-30
739 1225 Lerado Financial Group Company Limited:O 74,000 61,420 0.01 2012-01-31
740 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 100,000 272,000 0.01 2012-01-26
741 0506 China Foods Limited:O 274,000 1,657,700 0.01 2011-07-27
742 1011 China NT Pharma Group Company Limited:O 106,000 124,020 0.01 2011-12-05
743 1883 CITIC Telecom International Holdings Limited:O 232,950 389,027 0.01 2012-01-30
744 3393 Wasion Holdings Limited:O 90,000 270,000 0.01 2011-10-11
745 1813 KWG Group Holdings Limited:O 280,000 954,800 0.01 2012-02-06
746 0917 NEW WORLD CHINA LAND LIMITED:O 832,600 1,581,940 0.01 2012-02-06
747 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 489,000 978,000 0.01 2012-01-27
748 8203 Kaisun Holdings Limited:O 250,000 73,750 0.01 2011-12-01
749 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 40,000 225,600 0.01 2011-05-19
750 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 381,000 807,720 0.01 2011-12-15
751 0841 Asia Cassava Resources Holdings Limited:O 38,000 31,540 0.01 2011-12-07
752 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 740,000 236,800 0.01 2012-02-06
753 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 90,000 127,800 0.01 2012-01-20
754 8192 Global Token Limited:O 1,184,000 197,728 0.01 2011-02-08
755 1088 China Shenhua Energy Company Limited:H 319,500 11,310,300 0.01 2012-02-06
756 0755 DevGreat Group Limited:O 1,170,000 163,800 0.01 2010-10-14
757 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 84,000 296,520 0.01 2011-12-15
758 3382 Tianjin Port Development Holdings Limited:O 573,681 671,207 0.01 2012-01-16
759 0291 China Resources Beer (Holdings) Company Limited:O 223,334 6,253,352 0.01 2011-12-16
760 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 47,000 0.01 2011-10-18
761 0057 CHEN HSONG HOLDINGS LIMITED:O 58,000 149,640 0.01 2011-05-19
762 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 145,340 109,005 0.01 2011-11-03
763 2011 Gilston Group Limited:O 38,000 25,080 0.01 2011-08-03
764 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 216,200 9,393,890 0.01 2012-02-06
765 0002 CLP HOLDINGS LIMITED:O 218,800 13,784,400 0.01 2012-02-06
766 0633 China All Access (Holdings) Limited:O 110,000 191,400 0.01 2012-02-06
767 0282 NEXT DIGITAL LIMITED:O 217,200 162,900 0.01 2011-06-07
768 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 226,000 1,014,740 0.01 2012-01-18
769 0174 Gemini Investments (Holdings) Limited:O 40,000 35,600 0.01 2011-01-11
770 1171 Yankuang Energy Group Company Limited:H 174,000 3,337,320 0.01 2012-02-06
771 1101 China Huarong Energy Company Limited:O 621,500 1,709,125 0.01 2012-02-06
772 0043 C.P. POKPHAND CO. LTD.:O 1,502,000 1,532,040 0.01 2011-07-11
773 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 34,000 84,320 * 0.01 2010-05-04
774 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 37,200 0.01 2011-07-29
775 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 1,378,000 0.01 2012-02-02
776 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 276,000 17,595,000 0.01 2012-02-06
777 0357 Hainan Meilan International Airport Company Limited:H 20,000 114,600 0.01 2011-12-21
778 0331 PCD STORES (GROUP) LIMITED:O 372,000 453,840 0.01 2012-01-06
779 2005 SSY Group Limited (KY):O 215,000 223,600 0.01 2012-01-06
780 0656 FOSUN INTERNATIONAL LIMITED:O 564,000 2,695,920 0.01 2012-01-17
781 1685 Boer Power Holdings Limited:O 68,000 163,200 0.01 2012-01-05
782 8273 Zhejiang Prospect Company Limited:H 2,000 1,760 0.01 2007-11-22
783 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,400 861,520 0.01 2011-11-11
784 0521 CWT International Limited:O 190,900 64,906 0.01 2011-08-09
785 0054 HOPEWELL HOLDINGS LIMITED:O 73,600 1,519,840 0.01 2012-01-03
786 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 126,000 315,000 0.01 2011-12-30
787 8206 Shentong Robot Education Group Company Limited:O 100,000 79,000 0.01 2011-01-11
788 0956 China Suntien Green Energy Corporation Limited:H 114,000 169,860 0.01 2011-09-05
789 0578 Rosan Resources Holdings Limited:O 595,920 84,621 0.01 2012-01-26
790 0136 China Ruyi Holdings Limited:O 380,500 77,242 0.01 2012-02-01
791 1175 Fresh Express Delivery Holdings Group Co., Limited:O 45,000 342,000 * 0.01 2009-06-15
792 8010 Sing Pao Media Enterprises Limited:O 162,308 2,435 * 0.01 2009-03-19
793 0933 Viva Goods Company Limited:O 1,565,118 179,989 0.01 2011-11-28
794 2088 Xiwang Property Holdings Company Limited:O 82,675 97,557 0.01 2011-11-25
795 0006 Power Assets Holdings Limited:O 174,500 9,789,450 0.01 2012-02-02
796 0376 Yunfeng Financial Group Limited:O 31,400 121,204 0.01 2012-02-06
797 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 290,648 1,918,277 0.01 2012-02-06
798 0789 Artini Holdings Limited:O 100,000 16,200 0.01 2011-11-18
799 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 53,012 24,386 * 0.01 2011-10-24
800 1108 Triumph New Energy Company Limited:H 20,000 36,000 0.01 2012-01-04
801 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 199,600 447,104 0.01 2012-02-01
802 0375 YGM TRADING LIMITED:O 13,000 251,420 0.01 2011-12-28
803 3328 Bank of Communications Co., Ltd.:H 2,305,748 14,872,075 0.01 2012-02-02
804 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 260,000 722,800 0.01 2011-11-09
805 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 90,000 55,800 0.01 2011-07-13
806 0668 Doyen International Holdings Limited:O 100,000 112,000 0.01 2010-11-01
807 0610 WAI KEE HOLDINGS LIMITED:O 62,000 83,700 0.01 2009-11-10
808 0149 China Agri-Products Exchange Limited:O 191,716 68,059 0.01 2012-02-01
809 0063 China Asia Valley Group Limited:O 205,000 14,350 0.01 2010-05-03
810 1888 Kingboard Laminates Holdings Limited:O 233,409 947,641 0.01 2012-01-26
811 8128 CHYY DEVELOPMENT GROUP LIMITED:O 160,000 66,400 0.01 2011-07-21
812 2228 CECEP COSTIN New Materials Group Limited:O 60,000 225,600 0.01 2011-07-12
813 0185 Zensun Enterprises Limited:O 238,200 30,013 0.01 2011-06-14
814 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 230,000 678,500 * 0.01 2011-01-24
815 2468 Trony Solar Holdings Company Limited:O 119,000 158,270 0.01 2012-02-06
816 1323 Huasheng International Holding Limited:O 50,000 25,000 0.01 2011-11-08
817 0066 MTR CORPORATION LIMITED:O 433,680 11,297,364 0.01 2012-02-06
818 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 34,000 61,880 0.01 2011-08-05
819 0530 Goldin Financial Holdings Limited:O 247,728 210,569 0.01 2011-11-03
820 8086 Sino Vision Worldwide Holdings Limited:O 400,000 456,000 0.01 2011-12-06
821 0011 HANG SENG BANK, LIMITED:O 141,316 14,216,390 0.01 2012-01-30
822 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 306,000 247,860 0.01 2011-10-27
823 8007 Global Strategic Group Limited:O 11,066 8,853 0.01 2011-11-04
824 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 60,000 54,000 0.01 2011-10-07
825 0444 Sincere Watch (Hong Kong) Limited:O 30,000 49,800 0.01 2011-11-01
826 0433 North Mining Shares Company Limited:O 943,781 273,696 0.01 2011-08-24
827 1181 Tang Palace (China) Holdings Limited:O 30,000 42,900 0.01 2011-09-27
828 0828 DYNASTY FINE WINES GROUP LIMITED:O 90,000 171,000 0.01 2012-01-12
829 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 20,700 63,135 0.01 2011-04-18
830 1808 Enterprise Development Holdings Limited (KY):O 58,000 16,820 0.01 2011-04-13
831 0086 SUN HUNG KAI & CO. LIMITED:O 151,401 617,716 0.01 2011-12-07
832 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 94,000 184,240 0.01 2012-01-17
833 0208 POLYTEC ASSET HOLDINGS LIMITED:O 318,100 273,566 0.01 2011-10-06
834 1208 MMG Limited (HK):O 378,800 1,465,956 0.01 2012-01-19
835 0159 Brockman Mining Limited:O 419,200 217,984 0.01 2012-01-31
836 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 22,000 20,680 0.01 2011-08-23
837 8079 Wisdomcome Group Holdings Limited:O 49,333 6,907 0.01 2011-09-26
838 1099 SINOPHARM GROUP CO. LTD.:H 58,400 1,252,680 0.01 2012-02-03
839 8200 SAU SAN TONG HOLDINGS LIMITED:O 17,400 8,874 0.01 2011-09-27
840 3968 CHINA MERCHANTS BANK CO., LTD.:H 272,398 4,957,644 0.01 2012-01-26
841 1087 InvesTech Holdings Limited:O 50,000 59,000 0.01 2012-01-16
842 0728 CHINA TELECOM CORPORATION LIMITED:H 962,000 4,155,840 0.01 2012-02-06
843 3918 NagaCorp Ltd.:O 144,171 410,887 0.01 2011-10-27
844 1788 Guotai Junan International Holdings Limited:O 113,000 244,080 0.01 2012-02-06
845 0309 Xinhua News Media Holdings Limited:O 80,000 28,800 0.01 2011-08-15
846 0270 GUANGDONG INVESTMENT LIMITED:O 424,000 2,001,280 0.01 2012-01-27
847 0477 AUPU Group Holding Company Limited:O 72,000 46,800 0.01 2011-09-26
848 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 109,000 77,390 0.01 2011-07-06
849 1091 South Manganese Investment Limited:O 203,133 233,603 0.01 2012-02-06
850 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 375,800 1,503,200 0.01 2012-02-06
851 8051 CircuTech International Holdings Limited:O 600 2,256 0.01 2009-11-24
852 0992 LENOVO GROUP LIMITED:O 684,387 4,222,668 0.01 2012-02-06
853 0231 Ping An Securities Group (Holdings) Limited:O 550,000 73,700 0.01 2011-04-01
854 0313 Richly Field China Development Limited:O 586,000 73,836 0.01 2011-06-27
855 0953 Shaw Brothers Holdings Limited:O 78,000 56,940 0.01 2011-02-28
856 1972 SWIRE PROPERTIES LIMITED:O 383,136 7,149,318 0.01 2012-02-06
857 0885 Rentian Technology Holdings Limited:O 238,353 28,364 0.01 2011-08-15
858 1688 Alibaba.com Limited:O 326,000 2,836,200 0.01 2011-12-13
859 87001 Hui Xian Real Estate Investment Trust:Unit 324,000 1,299,240 0.01 2012-01-27
860 0088 TAI CHEUNG HOLDINGS LIMITED:O 39,930 207,636 0.01 2009-06-10
861 1299 AIA Group Limited:O 777,400 20,056,920 0.01 2012-02-03
862 0382 Welling Holding Limited:O 182,000 227,500 0.01 2011-09-26
863 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 267,675 4,914,513 0.01 2012-02-06
864 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 49,500 0.01 2011-06-02
865 0833 ALLTRONICS HOLDINGS LIMITED:O 20,000 40,000 0.01 2011-01-31
866 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 123,600 0.01 2011-11-16
867 0001 CK Hutchison Holdings Limited:O 146,000 15,184,000 0.01 2012-01-12
868 0678 Genting Hong Kong Limited:O 484,000 1,287,440 0.01 2010-10-22
869 0303 VTECH HOLDINGS LIMITED:O 15,500 1,222,175 0.01 2012-02-03
870 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,800 858,348 0.01 2012-02-03
871 0707 Asia Television Holdings Limited:O 72,000 10,512 0.01 2011-02-22
872 0842 Leoch International Technology Limited:O 81,000 162,000 0.01 2011-09-19
873 0273 MASON GROUP HOLDINGS LIMITED:O 44,170 11,263 0.01 2012-01-12
874 0923 Integrated Waste Solutions Group Holdings Limited:O 146,000 200,020 * 0.01 2011-11-16
875 0998 China CITIC Bank Corporation Limited:H 899,689 4,561,423 0.01 2012-02-06
876 0311 LUEN THAI HOLDINGS LIMITED:O 60,000 34,800 0.01 2011-01-20
877 3363 Zhengye International Holdings Company Limited:O 30,000 22,800 0.01 2011-08-22
878 3983 China BlueChemical Ltd.:H 106,000 669,920 0.01 2011-12-06
879 3933 United Laboratories International Holdings Limited (The):O 76,000 441,560 0.01 2012-02-03
880 0222 MIN XIN HOLDINGS LIMITED:O 26,800 115,240 0.01 2011-05-04
881 2168 AirPower Technologies Limited:O 105,000 933,450 0.01 2011-12-08
882 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 198,560 49,243 0.01 2011-07-08
883 8047 China Ocean Group Development Limited:O 80,000 9,200 0.01 2011-09-20
884 0229 RAYMOND INDUSTRIAL LIMITED:O 25,000 18,250 0.01 2009-06-16
885 8337 Directel Holdings Limited:O 60,000 11,040 0.01 2011-06-13
886 0389 China Tontine Wines Group Limited:O 116,000 107,880 0.01 2011-12-19
887 0687 Tysan Holdings Limited:O 49,372 68,627 0.01 2010-12-06
888 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 21,000 95,550 0.01 2011-07-18
889 1333 China Zhongwang Holdings Limited:O 304,800 944,880 0.01 2012-02-03
890 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 68,809 84,635 0.01 2011-12-01
891 0167 IDT INTERNATIONAL LIMITED:O 138,000 12,420 0.01 2011-06-03
892 0383 Tian An Medicare Limited (BM):O 30,000 30,900 0.01 2011-04-08
893 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 20,400 26,520 0.01 2011-04-19
894 1368 Xtep International Holdings Limited:O 118,000 343,380 0.01 2011-12-15
895 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 423,886 7,723,203 0.01 2012-01-04
896 0948 Alpha Professional Holdings Limited:O 34,000 41,480 0.01 2011-11-18
897 0202 EverChina Int'l Holdings Company Limited:O 227,000 127,120 0.01 2011-12-19
898 0455 Tianda Pharmaceuticals Limited:O 99,000 43,560 0.01 2011-06-29
899 0378 FDG Kinetic Limited:O 23,500 22,090 0.01 2011-08-26
900 0606 China Agri-Industries Holdings Limited:O 213,000 1,393,020 0.01 2012-01-31
901 0951 CHAOWEI POWER HOLDINGS LIMITED:O 53,000 179,670 0.01 2012-01-20
902 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 470,000 138,650 0.01 2012-02-03
903 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 47,000 56,870 0.01 2011-11-09
904 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 135,000 0.01 2011-02-08
905 0297 Sinofert Holdings Limited:O 362,000 847,080 0.01 2012-02-06
906 0546 Fufeng Group Limited:O 88,000 361,680 0.01 2012-02-06
907 1812 Shandong Chenming Paper Holdings Limited:H 20,000 77,200 0.01 2011-11-14
908 0371 Beijing Enterprises Water Group Limited:O 350,700 757,512 0.01 2012-02-03
909 8250 Du Du Holdings Limited (KY):O 56,000 10,864 0.01 2011-01-21
910 0476 Ev Dynamics (Holdings) Limited:O 69,882 54,508 * 0.01 2011-09-14
911 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 46,800 0.01 2011-07-05
912 0971 Kingboard Holdings Limited:Wrnt 4,200 1,764 0.01 2012-02-06
913 1060 Damai Entertainment Holdings Limited (BM):O 388,120 131,961 0.01 2010-10-15
914 1386 Vestate Group Holdings Limited:O 31,000 14,260 0.00 2011-11-01
915 0925 Beijing Properties (Holdings) Limited:O 190,000 80,750 0.00 2011-08-04
916 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 90,000 36,000 0.00 2007-06-26
917 0117 Tianli Holdings Group Limited:O 20,000 15,400 0.00 2011-09-26
918 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 34,000 0.00 2007-07-24
919 3889 Global Corn Group Limited:O 74,000 67,340 0.00 2011-07-05
920 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 116,000 95,120 0.00 2011-09-30
921 0435 Sunlight Real Estate Investment Trust:Unit 77,000 190,190 0.00 2011-10-18
922 1818 Zhaojin Mining Industry Company Limited:H 42,000 655,200 0.00 2012-01-30
923 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 23,416 19,904 0.00 2010-10-20
924 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 30,000 5,550 0.00 2011-05-26
925 0946 Hontex International Holdings Company Limited:O 95,000 195,700 * 0.00 2010-03-15
926 2601 China Pacific Insurance (Group) Co., Ltd.:H 109,400 2,931,920 0.00 2012-01-09
927 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 9,900 0.00 2010-07-23
928 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 39,000 141,570 0.00 2011-09-28
929 8025 Asian Capital Resources (Holdings) Limited:O 50,000 17,500 0.00 2011-06-14
930 0753 Air China Limited:H 210,000 1,335,600 0.00 2012-01-03
931 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 24,000 2,040 0.00 2010-04-30
932 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 65,600 0.00 2011-12-01
933 3383 Agile Group Holdings Limited (KY):O 156,000 1,436,760 0.00 2012-02-06
934 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
935 8171 China Trends Holdings Limited:O 300,000 6,900 0.00 2012-01-26
936 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,440 192,681 0.00 2011-12-22
937 0902 HUA NENG POWER INTERNATIONAL, INC.:H 160,000 758,400 0.00 2012-01-04
938 1121 Golden Solar New Energy Technology Holdings Limited:O 44,000 57,200 0.00 2012-02-01
939 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,750 352,538 0.00 2011-07-25
940 0664 DreamEast Group Limited:Wrnt 1,800 711 0.00 2011-03-04
941 0593 DreamEast Group Limited:O 9,000 32,220 0.00 2010-10-18
942 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 264,949 2,326,252 0.00 2012-02-06
943 8046 Heng Xin China Holdings Limited:O 107,733 73,258 0.00 2012-01-13
944 0004 Wharf (Holdings) Limited (The):O 131,057 6,035,175 0.00 2012-01-27
945 0010 HANG LUNG GROUP LIMITED:O 58,000 2,894,200 0.00 2011-05-19
946 0094 Greenheart Group Limited:O 33,500 28,140 0.00 2011-12-08
947 1828 DAH CHONG HONG HOLDINGS LIMITED:O 78,120 792,137 0.00 2012-01-26
948 1199 COSCO SHIPPING Ports Limited:O 112,074 1,349,371 0.00 2012-02-01
949 1899 Xingda International Holdings Limited:O 63,000 221,760 0.00 2012-02-03
950 1131 Agritrade Resources Limited:O 24,000 9,600 0.00 2011-10-07
951 1768 Bracell Limited (BM):O 139,000 332,210 0.00 2012-02-06
952 0020 WHEELOCK AND COMPANY LIMITED:O 82,000 2,095,100 0.00 2012-01-31
953 1886 China Huiyuan Juice Group Limited:O 59,500 168,385 0.00 2011-11-18
954 0101 HANG LUNG PROPERTIES LIMITED:O 179,000 4,976,200 0.00 2011-11-01
955 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 13,560 0.00 2011-12-02
956 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 17,200 0.00 2010-12-15
957 0486 UNITED COMPANY RUSAL, IPJSC:O 606,000 3,648,120 0.00 2012-02-01
958 0016 SUN HUNG KAI PROPERTIES LIMITED:O 104,287 11,283,853 0.00 2012-01-19
959 1112 Health and Happiness (H&H) International Holdings Limited:O 24,000 350,400 0.00 2012-01-31
960 2778 Champion Real Estate Investment Trust:Unit 197,356 623,645 0.00 2012-01-19
961 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 116,660 495,805 0.00 2012-01-06
962 1128 Wynn Macau, Limited:O 203,600 4,014,992 0.00 2012-02-06
963 1229 Nan Nan Resources Enterprise Limited:O 30,000 23,700 0.00 2011-11-24
964 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 32,000 82,240 0.00 2011-08-05
965 0878 SOUNDWILL HOLDINGS LIMITED:O 10,576 103,433 0.00 2011-06-23
966 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 198,000 0.00 2007-09-21
967 1999 Man Wah Holdings Limited:O 37,200 148,800 0.00 2011-12-22
968 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,561 1,226,970 0.00 2012-01-06
969 1201 Tesson Holdings Limited:O 10,000 10,700 0.00 2010-07-19
970 0121 C.P. Lotus Corporation:O 350,000 99,750 0.00 2011-10-03
971 2008 Phoenix Media Investment (Holdings) Limited:O 190,000 475,000 0.00 2011-12-19
972 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 79,200 0.00 2012-02-01
973 0764 Eternity Investment Limited:O 301,780 4,527 0.00 2012-02-06
974 8155 South China Assets Holdings Limited:O 424,383 39,892 0.00 2011-03-10
975 6880 Tempus Holdings Limited:O 12,000 11,280 0.00 2011-12-22
976 0472 New Silkroad Culturaltainment Limited:O 62,500 30,938 0.00 2010-10-15
977 0348 China Healthwise Holdings Limited:O 110,000 41,800 0.00 2011-02-14
978 1777 Fantasia Holdings Group Co., Limited:O 193,500 152,865 0.00 2011-08-23
979 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,000 1,404,000 0.00 2012-02-06
980 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 435,000 0.00 2011-10-27
981 0413 South China Holdings Company Limited:O 109,400 47,589 0.00 2011-05-12
982 2488 LAUNCH TECH COMPANY LIMITED:H 1,000 19,300 0.00 2011-03-02
983 1150 MILAN STATION HOLDINGS LIMITED:O 24,000 31,200 0.00 2012-01-16
984 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 52,610 45,771 0.00 2011-08-10
985 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 34,000 25,840 0.00 2011-08-11
986 2398 Good Friend International Holdings Inc.:O 14,000 54,320 0.00 2011-12-14
987 1097 i-CABLE Communications Limited:O 69,710 30,324 0.00 2011-01-05
988 0009 KEYNE LTD:O 118,000 15,812 0.00 2011-04-11
989 1555 MIE Holdings Corporation:O 90,000 233,100 0.00 2012-02-01
990 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 76,800 0.00 2011-07-06
991 0712 Comtec Solar Systems Group Limited:O 38,000 58,140 0.00 2012-02-06
992 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,035,155 51,264,289 0.00 2012-02-06
993 0827 Ko Yo Chemical (Group) Limited:O 240,000 30,960 0.00 2011-09-27
994 8087 China 33 Media Group Limited:O 20,000 10,800 0.00 2011-11-07
995 3337 Anton Oilfield Services Group:O 70,000 85,400 0.00 2011-12-05
996 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,000 110,000 0.00 2011-10-03
997 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 155,600 557,048 0.00 2012-01-05
998 0806 Value Partners Group Limited:O 58,000 290,580 0.00 2012-01-30
999 1191 China Gem Holdings Limited:O 138,400 6,228 0.00 2011-11-01
1000 0848 Maoye International Holdings Limited:O 177,000 320,370 0.00 2011-12-28
1001 2300 AMVIG Holdings Limited:O 30,000 117,300 0.00 2011-08-18
1002 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 9,800 0.00 2010-12-20
1003 0933 Brightoil Petroleum (Holdings) Limited:O 225,000 400,500 0.00 2012-01-27
1004 0891 Trinity Limited (BM):O 54,000 342,900 0.00 2012-01-31
1005 0083 SINO LAND COMPANY LIMITED:O 184,690 2,338,175 0.00 2012-02-03
1006 1184 S.A.S. Dragon Holdings Limited:O 8,000 12,400 0.00 2008-09-30
1007 1380 China Kingstone Mining Holdings Limited:O 60,000 57,000 0.00 2012-01-05
1008 1798 China Datang Corporation Renewable Power Co., Limited:H 76,000 106,400 0.00 2012-01-17
1009 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 12,000 13,800 0.00 2011-10-20
1010 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 1,520,900 0.00 2012-02-03
1011 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 32,000 0.00 2009-11-19
1012 0623 SinoMedia Holding Limited:O 16,000 40,960 0.00 2011-10-18
1013 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 69,860 0.00 2011-07-14
1014 0941 China Mobile Limited (HK):O 568,288 44,127,563 0.00 2012-02-06
1015 1029 IRC LIMITED:O 92,000 114,080 0.00 2011-11-16
1016 0617 PALIBURG HOLDINGS LIMITED:O 31,425 74,792 0.00 2011-09-26
1017 0626 Public Financial Holdings Limited:O 30,000 101,100 0.00 2011-05-04
1018 0926 Besunyen Holdings Company Limited:O 46,000 35,420 0.00 2012-01-18
1019 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,119 50,417 0.00 2011-07-29
1020 0904 China Green (Holdings) Limited:O 24,000 55,920 0.00 2011-11-02
1021 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 19,000 175,560 0.00 2010-03-04
1022 0982 Huafa Property Services Group Company Limited:O 240,000 18,240 0.00 2011-10-18
1023 1836 Stella International Holdings Limited:O 20,500 379,660 0.00 2011-08-23
1024 1221 SINO HOTELS (HOLDINGS) LIMITED:O 23,417 62,055 0.00 2011-12-09
1025 1338 BaWang International (Group) Holding Limited:O 74,000 74,740 0.00 2011-12-16
1026 0880 SJM Holdings Limited:O 139,000 1,965,460 0.00 2012-02-06
1027 2038 FIH Mobile Limited:O 182,000 930,020 0.00 2012-02-03
1028 0700 TENCENT HOLDINGS LIMITED:O 45,700 8,491,060 0.00 2012-02-01
1029 2883 China Oilfield Services Limited:H 38,000 525,160 0.00 2012-01-16
1030 3818 China Dongxiang (Group) Co., Ltd.:O 137,000 173,990 0.00 2012-02-01
1031 0929 IPE GROUP LIMITED:O 22,500 13,950 0.00 2011-07-07
1032 0241 Alibaba Health Information Technology Limited:O 90,000 55,800 0.00 2011-08-22
1033 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 20,250 0.00 2011-06-01
1034 0839 Anhui Tianda Oil Pipe Company Limited:H 12,000 19,440 0.00 2011-11-01
1035 0062 Transport International Holdings Limited:O 9,707 164,048 0.00 2011-05-05
1036 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 42,000 55,860 0.00 2012-02-02
1037 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 17,000 0.00 2011-07-29
1038 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,434 298,784 0.00 2012-02-06
1039 0522 ASMPT Limited:O 9,000 897,300 0.00 2012-01-12
1040 0717 Emperor Capital Group Limited:O 58,626 16,122 0.00 2011-10-13
1041 0069 SHANGRI-LA ASIA LIMITED:O 70,667 1,134,912 0.00 2011-08-03
1042 0743 Asia Cement (China) Holdings Corporation:O 35,000 133,700 0.00 2011-12-15
1043 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 196,980 0.00 2012-01-26
1044 2339 BeijingWest Industries International Limited:O 28,000 20,440 * 0.00 2008-10-27
1045 0148 Kingboard Holdings Limited:O 19,000 520,600 0.00 2012-01-30
1046 0831 CONVENIENCE RETAIL ASIA LIMITED:O 16,000 52,480 0.00 2011-05-20
1047 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 188,500 0.00 2011-09-26
1048 0573 Tao Heung Holdings Limited:O 22,000 85,580 0.00 2012-02-06
1049 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 48,480 0.00 2010-12-09
1050 1038 CK Infrastructure Holdings Limited:O 50,000 2,175,000 0.00 2012-01-26
1051 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 63,360 0.00 2009-11-18
1052 2789 Yuanda China Holdings Limited:O 130,000 144,300 0.00 2011-12-20
1053 3828 Ming Fai International Holdings Limited:O 14,000 10,780 0.00 2011-11-30
1054 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 52,000 44,720 0.00 2011-12-16
1055 0659 CTF Services Limited (BM):O 72,000 908,640 0.00 2011-03-10
1056 0660 Wai Chun Bio-Technology Limited:O 320,000 20,800 0.00 2010-10-20
1057 1308 SITC International Holdings Company Limited:O 53,000 127,730 0.00 2012-02-06
1058 0494 LI & FUNG LIMITED:O 164,800 2,880,704 0.00 2012-01-31
1059 0819 Tianneng Power International Limited:O 22,000 84,700 0.00 2012-02-06
1060 1623 Hilong Holding Limited:O 32,000 46,720 0.00 2012-01-17
1061 3398 CHINA TING GROUP HOLDINGS LIMITED:O 42,000 20,370 0.00 2011-03-30
1062 2331 LI NING COMPANY LIMITED:O 21,000 177,870 0.00 2012-01-30
1063 1259 Prosperous Future Holdings Limited (KY):O 20,000 48,200 0.00 2012-01-26
1064 1387 China Dili Group:O 414,000 380,880 0.00 2012-01-31
1065 0569 China Automation Group Limited:O 20,000 51,200 0.00 2011-12-09
1066 1001 Hong Kong Shanghai Alliance Holdings Limited:O 8,000 3,680 0.00 2011-04-12
1067 3360 Far East Horizon Limited:O 54,000 384,480 0.00 2011-12-06
1068 0945 MANULIFE FINANCIAL CORPORATION:O 34,054 3,233,427 0.00 2012-01-19
1069 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 12,400 0.00 2010-04-08
1070 1111 Chong Hing Bank Limited:O 8,200 113,980 0.00 2010-08-10
1071 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 49,800 0.00 2011-08-19
1072 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 149,830 2,190,515 0.00 2012-01-31
1073 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 478,800 0.00 2011-05-13
1074 2888 STANDARD CHARTERED PLC:O 43,430 8,455,821 0.00 2012-01-31
1075 0778 Fortune Real Estate Investment Trust:Unit 30,000 121,500 0.00 2011-08-11
1076 1026 Universal Technologies Holdings Limited:O 30,000 14,700 0.00 2011-08-18
1077 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 12,600 0.00 2009-07-10
1078 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 149,700 0.00 2012-01-17
1079 0813 Shimao Group Holdings Limited:O 58,500 510,705 0.00 2012-01-16
1080 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 313,040 0.00 2011-12-28
1081 1115 Tibet Water Resources Ltd.:O 43,000 85,570 0.00 2012-02-06
1082 0151 Want Want China Holdings Limited:O 221,000 1,584,570 0.00 2012-02-03
1083 0462 Natural Dairy (NZ) Holdings Limited:O 44,000 96,800 * 0.00 2011-06-01
1084 0489 DongFeng Motor Group Company Limited (CN):H 46,000 654,120 0.00 2012-01-26
1085 0647 Joyce Boutique Group Limited:O 26,000 19,760 0.00 2011-08-30
1086 2222 NVC International Holdings Limited:O 50,000 170,000 0.00 2012-02-01
1087 0683 KERRY PROPERTIES LIMITED:O 22,500 693,000 0.00 2011-12-30
1088 0221 Easy One Financial Group Limited:O 120,000 14,400 0.00 2011-06-16
1089 0296 Emperor Entertainment Hotel Limited:O 20,000 23,000 0.00 2011-10-31
1090 0479 CIL HOLDINGS LIMITED:O 16,228 7,059 0.00 2011-10-17
1091 0817 China Jinmao Holdings Group Limited:O 140,000 252,000 0.00 2012-01-16
1092 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,000 606,250 0.00 2011-07-06
1093 0108 GR Life Style Company Limited:O 2,000 1,900 0.00 2009-05-06
1094 6030 CITIC Securities Company Limited:H 17,500 275,100 0.00 2012-02-03
1095 0258 TOMSON GROUP LIMITED:O 20,683 41,780 0.00 2011-09-16
1096 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,640 10,491 0.00 2012-01-31
1097 0399 Innovative Pharmaceutical Biotech Limited:O 170,000 14,110 0.00 2011-08-22
1098 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,600 354,000 0.00 2012-02-06
1099 0307 Up Energy Development Group Limited:O 14,378 17,254 0.00 2012-02-01
1100 2020 ANTA Sports Products Limited:O 33,000 274,560 0.00 2012-02-06
1101 0665 Haitong International Securities Group Limited:O 12,000 34,080 0.00 2012-01-27
1102 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 20,000 0.00 2010-10-26
1103 3389 Hengdeli Holdings Limited:O 56,000 177,520 0.00 2012-01-06
1104 1039 Changyou International Group Limited:O 10,000 10,000 0.00 2011-11-01
1105 0111 Cinda International Holdings Limited:O 8,000 7,520 0.00 2011-05-16
1106 1058 NAMYUE HOLDINGS LIMITED:O 6,700 2,345 0.00 2010-10-26
1107 1055 China Southern Airlines Company Limited:H 34,000 137,700 0.00 2012-01-30
1108 1388 Embry Holdings Limited:O 5,000 22,500 0.00 2010-10-26
1109 0285 BYD Electronic (International) Company Limited:O 27,000 74,250 0.00 2011-09-15
1110 0587 Hua Han Health Industry Holdings Limited:O 28,800 40,608 0.00 2012-01-13
1111 8082 Qing Hua Holding Group Company Limited (BM):O 12,000 2,796 0.00 2011-09-19
1112 2356 DAH SING BANKING GROUP LIMITED:O 14,400 116,784 0.00 2012-01-17
1113 1198 Royale Home Holdings Limited:O 8,000 19,520 0.00 2011-07-06
1114 8041 IntelliMark AI International Limited:O 36,120 4,623 0.00 2011-03-10
1115 0106 Landsea Green Management Limited:O 22,000 9,570 0.00 2011-04-14
1116 1878 SOUTHGOBI RESOURCES LTD.:O 2,000 111,100 0.00 2011-12-20
1117 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 73,920 0.00 2011-12-21
1118 0641 CHTC Fong's International Company Limited:O 6,000 29,340 * 0.00 2011-05-26
1119 0883 CNOOC LIMITED:O 471,000 7,809,180 0.00 2012-02-06
1120 1833 Intime Retail (Group) Company Limited:O 21,000 196,350 0.00 2012-01-26
1121 3333 China Evergrande Group:O 156,000 602,160 0.00 2012-02-06
1122 0093 Zero Fintech Group Limited (BM):O 20,000 11,800 0.00 2007-09-06
1123 1083 Towngas Smart Energy Company Limited:O 25,100 108,934 0.00 2011-12-05
1124 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,069 56,659 0.00 2011-07-14
1125 0516 PYXIS GROUP LIMITED:O 24,000 4,080 * 0.00 2009-06-16
1126 0513 CONTINENTAL HOLDINGS LIMITED:O 50,000 4,000 0.00 2010-11-05
1127 0577 South Shore Holdings Limited:O 5,908 2,954 0.00 2011-07-07
1128 1918 Sunac China Holdings Limited:O 29,000 66,410 0.00 2011-10-07
1129 0393 Glorious Sun Enterprises Limited:O 10,000 25,600 0.00 2010-12-06
1130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 219,608 2,999,845 0.00 2012-02-03
1131 0960 Longfor Group Holdings Limited:O 48,000 505,920 0.00 2011-12-05
1132 0283 Goldin Properties Holdings Limited:O 13,690 31,898 0.00 2011-10-04
1133 0428 Cocoon Holdings Limited:O 362 1,249 0.00 2011-06-09
1134 0053 GUOCO GROUP LIMITED:O 3,000 248,400 0.00 2011-05-19
1135 1382 Pacific Textiles Holdings Limited:O 13,000 63,570 0.00 2011-05-31
1136 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 11,500 0.00 2011-11-08
1137 0825 New World Department Store China Limited:O 15,000 70,650 0.00 2011-08-05
1138 1238 Powerlong Real Estate Holdings Limited:O 36,000 37,800 0.00 2010-12-22
1139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 120,060 0.00 2012-01-16
1140 1230 Yashili International Holdings Ltd:O 30,000 38,100 0.00 2011-11-14
1141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 121,760 0.00 2011-11-25
1142 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 66,400 0.00 2012-01-27
1143 0177 Jiangsu Expressway Company Limited:H 10,000 80,000 0.00 2011-12-09
1144 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 69,000 903,900 0.00 2012-02-03
1145 0983 SOCAM Development Limited:O 4,000 32,480 0.00 2010-10-29
1146 1929 Chow Tai Fook Jewellery Group Limited:O 79,600 1,058,680 0.00 2012-02-06
1147 3900 Greentown China Holdings Limited:O 13,000 45,370 0.00 2012-01-05
1148 0112 Lerthai Group Limited:O 2,651 5,169 0.00 2010-03-19
1149 1997 Regent Manner International Holdings Limited:O 16,143 29,703 0.00 2011-10-26
1150 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 51,600 0.00 2011-08-15
1151 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,532 182,231 0.00 2011-05-04
1152 0805 GLENCORE PLC:O 52,600 3,006,090 0.00 2011-10-31
1153 0975 Mongolian Mining Corporation:O 27,000 180,900 0.00 2011-08-10
1154 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,500 146,025 0.00 2011-11-07
1155 0829 Shenguan Holdings (Group) Limited:O 24,000 109,200 0.00 2011-11-23
1156 0533 GOLDLION HOLDINGS LIMITED:O 7,000 21,210 0.00 2010-08-25
1157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,044 112,345 0.00 2011-12-30
1158 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,759 17,887 0.00 2010-10-18
1159 8043 ERA Mining Machinery Limited:O 40,000 34,400 0.00 2011-09-07
1160 2898 Longrun Tea Group Company Limited:O 10,000 3,400 0.00 2011-01-13
1161 1700 Springland International Holdings Limited:O 17,000 82,620 0.00 2011-03-17
1162 0591 China High Precision Automation Group Limited:O 7,000 19,180 * 0.00 2011-06-28
1163 3330 Lingbao Gold Group Company Ltd.:H 2,000 7,080 0.00 2012-01-19
1164 1328 Goldstream Investment Limited:O 20,000 14,000 0.00 2011-04-06
1165 0395 Smartac International Holdings Limited:O 16,000 7,520 0.00 2011-03-04
1166 1031 Kingston Financial Group Limited:O 73,000 56,940 0.00 2011-06-21
1167 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 72,880 0.00 2012-01-20
1168 1004 China Smarter Energy Group Holdings Limited:O 8,000 7,360 0.00 2010-04-08
1169 0976 Chiho Environmental Group Limited:O 6,000 26,520 0.00 2011-03-04
1170 2389 Beijing Health (Holdings) Limited (KY):O 24,000 2,400 0.00 2009-09-25
1171 0163 Emperor International Holdings Limited:O 20,652 29,326 0.00 2011-11-24
1172 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 21,200 0.00 2011-07-12
1173 0220 Uni-President China Holdings Ltd.:O 19,000 84,170 0.00 2011-06-02
1174 1991 Ta Yang Group Holdings Limited:O 4,000 2,320 0.00 2011-07-12
1175 0448 Branded Lifestyle Holdings Limited:O 4,968 13,364 0.00 2012-02-01
1176 1866 CHINA XLX FERTILISER LTD.:O 5,000 11,100 0.00 2011-06-03
1177 1628 Yuzhou Group Holdings Company Limited:O 12,000 22,560 0.00 2011-05-04
1178 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 14,150 0.00 2011-12-15
1179 0142 FIRST PACIFIC COMPANY LIMITED:O 18,926 168,631 0.00 2012-01-13
1180 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 76,600 0.00 2012-02-03
1181 0320 COMPUTIME GROUP LIMITED:O 4,000 2,200 0.00 2010-07-13
1182 1683 International Mining Machinery Holdings Limited:O 6,000 50,880 0.00 2011-12-30
1183 1928 Sands China Ltd.:O 36,800 1,054,320 0.00 2012-02-06
1184 0085 China Electronics Huada Technology Company Limited:O 7,500 5,400 0.00 2010-12-07
1185 3633 Zhongyu Energy Holdings Limited:O 10,000 7,400 0.00 2010-06-10
1186 1293 Grand Baoxin Auto Group Limited:O 10,500 87,780 0.00 2011-12-22
1187 1021 MIDAS HOLDINGS LIMITED (SG):O 5,000 13,150 0.00 2011-02-18
1188 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 22,700 0.00 2012-01-18
1189 0973 L'Occitane International S.A.:O 6,000 106,560 0.00 2011-08-25
1190 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,461 78,053 0.00 2012-01-10
1191 1003 Huanxi Media Group Limited:O 5,300 392 0.00 2011-07-18
1192 0325 Trauson Holdings Company Limited:O 3,000 7,050 0.00 2011-06-02
1193 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 10,520 0.00 2011-04-14
1194 1127 Lion Rock Group Limited:O 1,888 868 0.00 2011-07-25
1195 8176 SuperRobotics Holdings Limited (BM):O 4,800 773 * 0.00 2011-05-03
1196 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 438,000 0.00 2011-11-23
1197 0589 Portico International Holdings Limited:O 2,000 25,880 0.00 2012-02-06
1198 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 35,700 0.00 2012-01-30
1199 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 26,960 0.00 2011-11-25
1200 0685 Media Chinese International Limited (BM):O 4,000 11,200 0.00 2011-05-12
1201 3813 Pou Sheng International (Holdings) Limited:O 10,000 10,700 0.00 2011-08-09
1202 0822 Ka Shui International Holdings Limited:O 2,000 1,100 0.00 2010-11-15
1203 8143 Good Fellow Healthcare Holdings Limited:O 2,000 350 0.00 2011-03-30
1204 1910 Samsonite Group S.A.:O 3,000 39,660 0.00 2012-02-01
1205 0881 Zhongsheng Group Holdings Limited:O 4,000 63,760 0.00 2012-01-04
1206 3823 Tech Pro Technology Development Limited:O 2,000 5,960 0.00 2011-12-30
1207 0538 Ajisen (China) Holdings Limited:O 2,000 18,080 0.00 2012-01-26
1208 0996 Carnival Group International Holdings Limited:O 8,000 3,440 0.00 2011-04-12
1209 6883 Melco Resorts & Entertainment Limited:O 3,000 92,400 0.00 2012-02-03
1210 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 55,200 0.00 2012-01-27
1211 1378 China Hongqiao Group Limited:O 10,000 46,800 0.00 2012-01-26
1212 0860 Apollo Future Mobility Group Limited:O 6,000 2,880 0.00 2012-01-27
1213 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 41,000 0.00 2012-01-31
1214 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 880 69 0.00 2011-11-18
1215 0947 MOBI Development Co., Ltd.:O 1,100 1,111 0.00 2010-11-12
1216 1633 Magic Holdings International Limited:O 1,207 3,766 0.00 2012-01-13
1217 1838 China Properties Group Limited:O 2,000 4,480 0.00 2010-11-25
1218 3788 China Hanking Holdings Limited:O 2,000 4,800 0.00 2011-10-04
1219 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 94,400 0.00 2012-02-06
1220 6823 HKT Limited (KY):O 6,483 32,869 0.00 2012-02-06
1221 0979 Green Energy Group Limited:O 450 234 0.00 2011-06-29
1222 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,087 907 0.00 2011-11-01
1223 1234 China Lilang Limited:O 1,000 7,900 0.00 2011-10-13
1224 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,310 12,913 0.00 2012-01-20
1225 0147 International Business Settlement Holdings Limited:O 13,210 1,717 0.00 2011-01-25
1226 6388 Tapestry, Inc.:HDRO 200 10,720 0.00 2011-12-05
1227 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 54 208 0.00 2010-10-13
1228 0095 LVGEM (China) Real Estate Investment Company Limited:O 800 192 0.00 2011-09-15
1229 2133 Greenway Mining Group Limited:O 1,000 2,060 0.00 2011-12-22
1230 0426 ONE MEDIA GROUP LIMITED (KY):O 200 66 0.00 2010-07-13
1231 1913 PRADA S.P.A.:O 1,000 39,700 0.00 2012-01-03
1232 1098 ROAD KING INFRASTRUCTURE LIMITED:O 202 945 0.00 2010-05-20
1233 0512 Grand Pharmaceutical Group Limited:O 500 170 0.00 2011-04-21
1234 8083 Youzan Technology Limited:O 1,000 169 0.00 2012-01-27
1235 0059 Skyfame Realty (Holdings) Limited:O 172 150 0.00 2011-06-15
1236 0928 King International Investment Limited (KY):O 160 18 0.00 2011-08-04
1237 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 58 100 0.00 2011-11-11
1238 0132 Hing Yip Holdings Limited (BM):O 1 0 0.00 2011-06-16

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