KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

CCASS holdings on 2012-02-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 24,978,600 207,572,166 4.33 2010-10-05
2 0280 KING FOOK HOLDINGS LIMITED:O 7,561,000 9,148,810 1.74 2011-11-01
3 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,226,000 414,036 0.46 2011-03-22
4 0519 Novautek Technologies Group Limited (BM):O 3,720,000 546,840 0.44 2011-03-14
5 0431 Greater China Financial Holdings Limited:O 1,109,240 476,973 0.37 2011-06-09
6 2312 China Financial Leasing Group Limited:O 800,000 216,000 0.32 2012-02-14
7 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,535,000 552,600 0.32 2010-10-13
8 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 419,782 1,057,851 0.30 2011-03-24
9 0619 South China Financial Holdings Limited:O 14,455,000 1,084,125 0.29 2011-04-21
10 1202 Chengdu SIWI Science and Technology Company Limited:H 412,000 358,440 0.26 2011-11-08
11 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 685,600 1,426,048 0.25 2012-02-28
12 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 169,105 659,510 0.21 2010-08-02
13 0366 Luks Group (Vietnam Holdings) Company Limited:O 998,000 1,856,280 0.19 2011-10-04
14 0176 Superactive Group Company Limited:O 1,824,194 390,378 0.18 2011-03-21
15 0286 Aidigong Maternal & Child Health Limited (BM):O 4,233,561 808,610 0.17 2012-02-23
16 0397 Minerva Group Holding Limited:O 10,946,406 974,230 0.17 2012-01-17
17 2324 Capital VC Limited:O 1,442,003 418,181 0.17 2012-02-28
18 0164 China Baoli Technologies Holdings Limited:O 5,120,415 824,387 0.16 2010-01-04
19 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 400,000 324,000 0.15 2012-02-22
20 1108 Triumph New Energy Company Limited:H 370,000 721,500 0.15 2012-02-02
21 0106 Landsea Green Management Limited:O 2,566,400 1,129,216 0.13 2012-01-12
22 0439 KuangChi Science Limited:O 1,445,575 36,139 * 0.13 2008-08-28
23 0114 HERALD HOLDINGS LIMITED (BM):O 745,000 670,500 0.12 2011-02-16
24 0263 GT GROUP HOLDINGS LIMITED:O 462,906 208,308 0.12 2012-02-21
25 0544 DAIDO GROUP LIMITED:O 1,704,000 255,600 0.12 2012-01-12
26 0167 IDT INTERNATIONAL LIMITED:O 2,885,155 406,807 0.12 2010-12-23
27 0613 Planetree International Development Limited:O 10,136,000 486,528 0.11 2012-01-30
28 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,903,334 206,877 0.10 2012-01-10
29 0736 China Properties Investment Holdings Limited:O 294,422 82,438 0.10 2012-02-29
30 0878 SOUNDWILL HOLDINGS LIMITED:O 268,560 2,862,850 0.10 2011-12-16
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,017,986 147,200,776 0.09 2012-02-28
32 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,951,350 340,151 0.09 2010-12-08
33 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,689,273 2,422,121 0.09 2011-04-19
34 8089 Chinese Strategic Holdings Limited:O 570,000 142,500 0.08 2012-02-20
35 0575 Regent Pacific Group Limited:O 2,920,000 718,320 0.08 2012-01-03
36 0648 SoftMedx Healthcare Limited:O 11,174,000 670,440 * 0.08 2012-01-09
37 1488 Best Food Holding Company Limited:O 640,000 633,600 0.08 2012-01-09
38 0303 VTECH HOLDINGS LIMITED:O 191,100 16,702,140 0.08 2011-12-29
39 2366 SMI Culture & Travel Group Holdings Limited:O 3,568,000 535,200 0.08 2012-02-29
40 0459 Legend Upstar Holdings Limited (KY):O 6,250,000 293,750 0.08 2012-02-28
41 0339 China Sci-Tech Industrial Investment Group Limited:O 60,625 30,919 0.07 2011-04-19
42 0495 PALADIN LIMITED (BM):O 392,910 47,149 0.07 2007-10-11
43 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 662,200 741,664 0.07 2012-02-14
44 1063 SUNCORP TECHNOLOGIES LIMITED:O 111,753 33,526 0.07 2012-02-01
45 0245 China Vered Financial Holding Corporation Limited:O 5,071,000 162,272 0.07 2012-02-22
46 0378 FDG Kinetic Limited:O 290,000 258,100 0.07 2010-04-30
47 0726 DIT Group Limited:O 225,000 82,125 0.06 2011-03-24
48 0959 Century Entertainment International Holdings Limited:O 2,575,508 260,126 0.06 2012-01-30
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 864,000 622,080 0.06 2012-01-10
50 8198 Crypto Flow Technology Limited:O 292,000 48,180 0.06 2008-10-08
51 1053 Chongqing Iron & Steel Company Limited:H 310,000 427,800 * 0.06 2011-07-26
52 0761 Bel Global Resources Holdings Limited:O 2,070,000 296,010 * 0.06 2011-04-29
53 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 436,000 95,920 0.06 2011-12-23
54 0717 Emperor Capital Group Limited:O 1,458,800 488,698 0.06 2011-08-05
55 0128 ENM Holdings Limited (HK):O 908,000 562,960 0.06 2012-02-15
56 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 157,540 485,223 0.05 2011-04-01
57 8212 Celebrate International Holdings Limited:O 69,125 33,180 0.05 2011-09-07
58 2889 Nickel Resources International Holdings Company Limited:O 1,222,000 953,160 0.05 2011-12-23
59 0185 Zensun Enterprises Limited:O 1,590,000 206,700 0.05 2011-08-08
60 1033 Sinopec Oilfield Service Corporation:H 716,000 1,668,280 0.05 2012-02-16
61 0850 Long Well International Holdings Limited:O 2,064,000 487,104 0.05 2012-02-06
62 1889 Sanai Health Industry Group Company Limited:O 842,500 417,038 0.05 2011-10-03
63 0706 Beautiful China Holdings Company Limited:O 1,050,000 126,000 0.05 2011-12-16
64 0235 CSC Holdings Limited (HK):O 1,794,000 333,684 0.05 2012-01-30
65 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 194,000 126,100 0.05 2012-01-30
66 0701 CNT GROUP LIMITED:O 848,027 322,250 0.04 2012-01-04
67 0808 Prosperity Real Estate Investment Trust:Unit 602,250 1,065,983 0.04 2012-02-23
68 0524 Great Wall Terroir Holdings Limited:O 220,680 76,135 0.04 2011-12-28
69 0214 ASIA ORIENT HOLDINGS LIMITED:O 302,288 383,906 0.04 2011-12-28
70 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 176,166 73,990 0.04 2011-12-23
71 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 128,000 134,400 0.04 2010-11-10
72 0103 Shougang Century Holdings Limited:O 780,000 308,100 0.04 2012-02-22
73 0055 Neway Group Holdings Limited:O 4,000,000 144,000 0.04 2012-02-10
74 3886 Town Health International Medical Group Limited:O 355,900 363,018 0.04 2011-03-23
75 1312 Kontafarma China Holdings Limited:O 258,000 268,320 0.04 2012-02-14
76 0988 Silk Road Logistics Holdings Limited:O 751,484 458,405 * 0.04 2012-01-13
77 0521 CWT International Limited:O 850,925 370,152 0.04 2011-12-21
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,163,760 802,994 0.04 2012-02-21
79 1058 NAMYUE HOLDINGS LIMITED:O 200,000 71,000 0.04 2007-09-17
80 1184 S.A.S. Dragon Holdings Limited:O 95,600 154,872 0.04 2010-05-03
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 80,000 485,600 * 0.04 2011-10-31
82 0082 Crazy Sports Group Limited:O 986,000 1,281,800 0.04 2012-02-29
83 0123 Yuexiu Property Company Limited:O 3,259,800 5,085,288 0.04 2012-02-29
84 8202 INNO-TECH HOLDINGS LIMITED:O 33,000 12,210 0.03 2011-07-14
85 0710 BOE Varitronix Limited:O 112,000 409,920 0.03 2011-12-22
86 0132 Hing Yip Holdings Limited (BM):O 407,234 79,411 0.03 2009-06-02
87 0697 Shoucheng Holdings Limited:O 3,048,000 1,828,800 0.03 2012-02-27
88 0476 Ev Dynamics (Holdings) Limited:O 460,150 358,917 * 0.03 2011-12-30
89 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 140,800 0.03 2011-12-07
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 648,636 153,727 0.03 2012-01-05
91 0138 CCT Fortis Holdings Limited:O 198,922 147,202 0.03 2011-12-28
92 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 895,000 380,375 0.03 2011-09-16
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 184,400 700,720 0.03 2012-02-29
94 0908 Zhuhai Holdings Investment Group Limited:O 360,000 241,200 0.03 2012-02-08
95 0261 GBA Holdings Limited:O 20,855,000 208,550 0.03 2011-12-28
96 8296 Sino-Life Group Limited:O 232,000 67,280 0.03 2012-02-29
97 0088 TAI CHEUNG HOLDINGS LIMITED:O 192,750 1,013,865 0.03 2011-09-15
98 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 170,000 1,060,800 0.03 2011-05-31
99 8299 GT Gold Holdings Limited:O 4,092,000 294,624 * 0.03 2010-10-07
100 0802 China e-Wallet Payment Group Limited:O 150,000 144,000 0.03 2012-01-27
101 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 74,000 119,140 0.03 2011-12-19
102 0455 Tianda Pharmaceuticals Limited:O 562,000 258,520 0.03 2010-10-13
103 3838 China Starch Holdings Limited:O 1,720,000 550,400 0.03 2012-01-12
104 0965 Playmates Toys Limited:Wrnt 19,990 1,199 0.03 2012-01-13
105 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 262,000 340,600 0.03 2012-02-24
106 0622 Oshidori International Holdings Limited:O 2,092,475 173,675 0.03 2012-01-13
107 0508 DINGYI GROUP INVESTMENT LIMITED:O 690,000 155,250 0.03 2011-10-31
108 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 155,125 179,945 0.03 2008-01-23
109 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 444,195 275,401 0.03 2012-01-30
110 0211 STYLAND HOLDINGS LIMITED:O 1,060,861 112,451 0.03 2012-02-06
111 1118 GOLIK HOLDINGS LIMITED:O 160,000 110,400 0.03 2012-01-05
112 0745 China National Culture Group Limited:O 530,000 86,390 0.03 2011-11-24
113 0578 Rosan Resources Holdings Limited:O 2,020,000 262,600 0.03 2012-02-17
114 0009 KEYNE LTD:O 970,400 88,306 0.03 2011-07-04
115 0637 Lee Kee Holdings Limited:O 234,000 133,380 0.03 2012-01-13
116 8009 Chinese Energy Holdings Limited:O 5,350,000 53,500 0.03 2012-02-23
117 0612 Carmen Century Investment Limited (KY):O 212,800 64,904 0.03 2011-06-10
118 0356 DT Capital Limited:O 20,000 9,600 * 0.03 2007-11-16
119 0627 Japan Kyosei Group Company Limited:O 990,000 13,860 * 0.03 2012-01-30
120 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 252,420 118,637 0.03 2011-01-18
121 0503 Lansen Pharmaceutical Holdings Limited:O 114,000 267,900 0.03 2011-07-21
122 1072 Dongfang Electric Corporation Limited:H 93,200 1,957,200 0.03 2012-02-28
123 0385 CHINNEY ALLIANCE GROUP LIMITED:O 162,800 59,422 0.03 2010-04-16
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,521,800 715,246 0.03 2012-02-13
125 0430 Oriental Explorer Holdings Limited:O 486,000 39,366 0.03 2011-02-24
126 0635 PLAYMATES HOLDINGS LIMITED:O 65,013 188,538 0.03 2012-01-30
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 860,900 2,978,714 0.03 2011-09-06
128 0064 GET NICE HOLDINGS LIMITED:O 1,164,000 459,780 0.03 2011-12-19
129 0418 FOUNDER HOLDINGS LIMITED:O 294,000 95,550 0.03 2012-01-12
130 0240 BUILD KING HOLDINGS LIMITED:O 318,000 40,704 0.03 2012-01-12
131 0372 PT International Development Corporation Limited:O 198,104 74,289 0.03 2012-01-13
132 0040 Gold Peak Technology Group Limited:O 198,571 154,885 0.03 2010-10-22
133 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,050,000 367,500 0.03 2012-01-05
134 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 60,000 22,500 0.03 2011-01-07
135 8123 Sinofortune Financial Holdings Limited:O 1,002,000 158,316 0.02 2010-08-09
136 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 418,000 167,200 0.02 2011-11-08
137 0362 China Zenith Chemical Group Limited:O 184,000 74,520 0.02 2011-07-07
138 0588 Beijing North Star Company Limited:H 174,000 288,840 0.02 2012-01-13
139 1191 China Gem Holdings Limited:O 1,038,000 50,862 0.02 2010-08-25
140 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 481,000 235,690 0.02 2012-01-30
141 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 116,000 34,800 0.02 2010-07-19
142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 254,000 1,074,420 0.02 2011-12-06
143 0451 GCL New Energy Holdings Limited:O 16,200 72,576 0.02 2007-07-30
144 2878 Solomon Systech (International) Limited:O 566,000 152,820 0.02 2012-01-11
145 0380 China Pipe Group Limited (BM):O 3,060,000 100,980 0.02 2012-02-28
146 0464 China In-Tech Limited:O 100,000 50,000 0.02 2011-06-27
147 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 73,600 0.02 2012-01-13
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 58,000 52,200 0.02 2011-12-28
149 0729 FDG Electric Vehicles Limited:O 2,460,060 1,045,526 0.02 2012-02-02
150 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 260,000 145,600 0.02 2011-03-15
151 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 802,160 328,886 0.02 2012-02-13
152 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 51,800 0.02 2011-01-24
153 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 707,650 417,514 0.02 2012-02-08
154 0543 Pacific Online Limited:O 233,310 907,576 0.02 2011-12-21
155 0767 Zhong Ji Longevity Science Group Limited:O 2,126,640 31,900 0.02 2012-02-23
156 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,261,333 588,064 0.02 2012-01-09
157 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 480,000 225,600 0.02 2011-11-10
158 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 333,210 286,561 0.02 2012-02-29
159 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 55,000 38,500 0.02 2007-06-26
160 0139 Smart Fish Wealthlink Holdings Limited:O 590,000 56,050 0.02 2011-12-20
161 0166 New Times Corporation Limited (BM):O 112,000 126,560 0.02 2012-02-09
162 2302 CNNC International Limited:O 100,000 293,000 0.02 2012-02-13
163 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 310,000 83,700 0.02 2011-10-21
164 0690 Uni-Bio Science Group Limited:O 260,499 110,712 * 0.02 2010-01-08
165 1159 Smart Digital Technology Group Limited:O 140,000 20,300 0.02 2008-09-03
166 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 350,000 101,500 0.02 2010-04-14
167 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 243,674 341,144 0.02 2012-02-14
168 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,111,000 133,320 0.02 2012-01-09
169 2006 Shanghai Jin Jiang Capital Company Limited:H 274,000 326,060 0.02 2012-01-16
170 0673 China Health Group Limited:O 99,000 38,610 0.02 2011-05-20
171 0598 SINOTRANS LIMITED:H 350,000 567,000 0.02 2012-02-22
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 449,600 12,566,320 0.02 2012-02-28
173 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2011-12-23
174 0903 TPV TECHNOLOGY LIMITED:O 454,000 1,080,520 0.02 2012-02-13
175 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 752,155 95,524 0.02 2012-01-03
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,125,000 1,687,500 0.02 2012-02-28
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 288,000 1,059,840 0.02 2012-02-14
178 1399 Veson Holdings Limited (KY):O 194,000 110,580 0.02 2012-01-03
179 2345 Shanghai Prime Machinery Company Limited:H 142,000 213,000 0.02 2012-02-29
180 0193 CAPITAL ESTATE LIMITED:O 460,850 129,038 0.02 2011-12-29
181 1217 China Innovation Investment Limited:O 1,296,000 38,880 0.02 2012-01-11
182 1124 COASTAL GREENLAND LIMITED:O 512,000 156,160 0.02 2012-01-30
183 8048 Yu Tak International Holdings Limited:O 186,000 20,460 * 0.02 2011-12-01
184 0666 SHK Hong Kong Industries Limited:O 750,000 128,250 0.02 2010-09-08
185 0428 Cocoon Holdings Limited:O 7,100 25,134 0.02 2010-12-21
186 0225 Pokfulam Development Company Limited:O 20,000 160,000 0.02 2007-06-26
187 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 86,400 0.02 2011-01-18
188 0008 PCCW LIMITED:O 1,306,583 3,749,893 0.02 2012-02-28
189 0681 Chinese People Holdings Company Limited:O 1,041,514 238,507 0.02 2011-04-21
190 0230 Minmetals Land Limited:O 595,402 648,988 0.02 2012-02-29
191 0530 Goldin Financial Holdings Limited:O 587,650 505,379 0.02 2012-01-13
192 1073 Da Yu Financial Holdings Limited:O 150,000 63,750 0.02 2011-03-28
193 0052 FAIRWOOD HOLDINGS LIMITED:O 22,100 262,548 0.02 2012-02-29
194 8266 Zhuoxin International Holdings Limited:O 208,000 52,000 * 0.02 2010-05-04
195 0062 Transport International Holdings Limited:O 71,132 1,280,376 0.02 2012-01-13
196 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 580,000 638,000 * 0.02 2012-01-16
197 0915 Daohe Global Group Limited:O 120,000 34,800 0.02 2012-01-03
198 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 115,350 57,675 0.02 2011-12-23
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 820,000 250,100 0.02 2012-02-08
200 0419 Hony Media Group:O 789,937 95,582 0.02 2012-01-30
201 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,654,000 810,460 0.02 2012-02-29
202 0332 Yuan Heng Gas Holdings Limited:O 135,400 58,899 0.02 2011-09-21
203 0730 Capital Industrial Financial Services Group Limited:O 195,000 64,350 0.02 2011-12-23
204 0365 Sino ICT Holdings Limited:O 88,184 22,046 0.02 2009-09-18
205 0022 MEXAN LIMITED (BM):O 220,000 30,140 0.02 2011-05-26
206 0160 Hon Kwok Land Investment Company, Limited:O 80,298 224,031 0.02 2012-02-07
207 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 404,000 965,560 0.02 2012-02-27
208 0607 Fullshare Holdings Limited:O 70,000 33,600 * 0.02 2007-06-26
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,006,935 10,754,066 0.02 2012-02-24
210 0383 Tian An Medicare Limited (BM):O 90,160 94,668 0.02 2008-03-04
211 1070 TCL Electronics Holdings Limited:O 215,200 787,632 0.02 2011-12-21
212 2866 COSCO SHIPPING Development Co., Ltd.:H 610,400 1,623,664 0.02 2012-02-29
213 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 388,000 341,440 0.02 2011-08-02
214 0922 Anxian Yuan China Holdings Limited:O 440,000 49,720 0.02 2012-01-09
215 0274 Renaissance Asia Silk Road Group Limited:O 844,800 73,498 * 0.02 2012-01-12
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 415,150 2,104,811 0.02 2012-02-28
217 0491 Emperor Culture Group Limited:O 198,850 13,522 0.02 2012-01-12
218 1222 WANG ON GROUP LIMITED:O 1,040,323 94,669 0.02 2012-02-24
219 0093 Zero Fintech Group Limited (BM):O 312,000 202,800 0.02 2011-07-05
220 0689 EPI (Holdings) Limited:O 341,335 63,147 0.02 2012-01-30
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 366,000 1,083,360 0.02 2012-01-20
222 0596 Inspur Digital Enterprise Technology Limited:O 660,000 174,900 0.02 2012-02-08
223 0642 PALADIN LIMITED (BM):CRP 40,000 13,800 0.02 2007-07-03
224 0094 Greenheart Group Limited:O 121,995 93,936 0.02 2012-02-06
225 0340 Tongguan Gold Group Limited:O 1,402,000 158,426 * 0.02 2012-01-30
226 1139 VICTORY GROUP LIMITED:O 23,420 3,490 * 0.02 2012-01-12
227 0137 JINHUI HOLDINGS COMPANY LIMITED:O 80,000 137,600 0.02 2009-11-17
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 260,000 686,400 0.02 2012-01-20
229 1686 SUNEVISION HOLDINGS LTD.:O 340,052 357,055 0.01 2012-02-23
230 2000 SIM TECHNOLOGY GROUP LIMITED:O 248,000 178,560 0.01 2012-01-06
231 0097 HENDERSON INVESTMENT LIMITED:O 435,000 278,400 0.01 2012-02-24
232 1893 China National Materials Company Limited:H 166,000 625,820 0.01 2012-02-22
233 0687 Tysan Holdings Limited:O 124,000 179,800 0.01 2011-12-20
234 0390 CHINA RAILWAY GROUP LIMITED:H 589,000 1,855,350 0.01 2012-02-20
235 0870 3D-GOLD Jewellery Holdings Limited:O 131,334 85,367 * 0.01 2008-10-03
236 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 16,250 0.01 2008-01-18
237 0704 Huscoke Holdings Limited:O 607,000 95,299 0.01 2011-04-26
238 0057 CHEN HSONG HOLDINGS LIMITED:O 84,000 232,680 0.01 2011-08-31
239 0471 Silkwave Inc:O 600,000 52,200 0.01 2011-12-16
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 136,000 840,480 0.01 2012-01-20
241 0888 Bison Finance Group Limited:O 132,500 94,075 0.01 2012-02-16
242 8007 Global Strategic Group Limited:O 19,816 19,420 0.01 2012-01-13
243 1105 SING TAO NEWS CORPORATION LIMITED:O 110,000 143,000 0.01 2011-09-16
244 8083 Youzan Technology Limited:O 520,000 78,520 0.01 2011-04-08
245 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 186,000 344,100 0.01 2012-01-30
246 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 745,700 125,278 0.01 2011-12-20
247 2088 Xiwang Property Holdings Company Limited:O 130,000 170,300 0.01 2012-02-28
248 1031 Kingston Financial Group Limited:O 1,546,665 1,314,665 0.01 2011-12-23
249 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 251,496 379,759 0.01 2012-01-03
250 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,200 205,408 0.01 2012-02-23
251 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 46,000 102,580 0.01 2011-10-26
252 0628 Tong Tong AI Social Group Limited:O 275,200 16,512 0.01 2012-01-03
253 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,541,500 72,451 0.01 2012-02-22
254 1618 Metallurgical Corporation of China Ltd.:H 365,000 777,450 0.01 2012-01-31
255 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 35,200 303,424 0.01 2011-05-11
256 0222 MIN XIN HOLDINGS LIMITED:O 58,000 246,500 0.01 2011-04-01
257 0180 KADER HOLDINGS COMPANY LIMITED:O 84,000 32,760 0.01 2010-11-08
258 0894 Man Yue Technology Holdings Limited:O 60,000 106,200 0.01 2009-07-28
259 6880 Tempus Holdings Limited:O 40,000 40,800 0.01 2011-12-30
260 0030 YNBY International Limited:O 80,000 26,800 0.01 2012-01-30
261 0347 Angang Steel Company Limited:H 135,200 816,608 0.01 2012-02-17
262 2880 Liaoning Port Co., Ltd.:H 132,000 286,440 0.01 2012-02-08
263 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 115,000 190,900 0.01 2012-02-07
264 8163 NOIZ Group Limited:O 840,000 26,880 0.01 2012-02-28
265 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,000 929,600 0.01 2012-02-14
266 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 216,976 28,207 0.01 2012-01-13
267 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 174,000 532,440 0.01 2012-02-29
268 3888 Kingsoft Corporation Limited:O 142,000 531,080 0.01 2012-02-22
269 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 94,000 147,580 0.01 2012-01-30
270 0076 Elate Holdings Limited:O 101,525 38,072 0.01 2012-02-14
271 0364 Blockchain Group Company Limited:O 173,530 41,647 0.01 2010-10-08
272 0766 Sino Prosper (Group) Holdings Limited:O 93,000 66,960 0.01 2012-02-27
273 0346 Yanchang Petroleum International Limited:O 820,000 418,200 0.01 2012-02-23
274 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 26,000 0.01 2012-02-24
275 2626 Hunan Nonferrous Metals Corporation Limited:H 194,000 457,840 0.01 2012-02-14
276 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 24,000 32,640 0.01 2011-12-30
277 0789 Artini Holdings Limited:O 146,000 36,354 0.01 2012-01-13
278 1049 Celestial Asia Securities Holdings Limited:O 430,240 55,071 0.01 2012-02-20
279 1133 Harbin Electric Company Limited:H 78,000 700,440 0.01 2012-02-24
280 0513 CONTINENTAL HOLDINGS LIMITED:O 590,000 64,900 0.01 2010-11-05
281 0497 CSI Properties Limited (BM):O 948,986 237,247 0.01 2012-02-29
282 0763 ZTE CORPORATION:H 72,485 1,681,652 0.01 2012-02-28
283 1229 Nan Nan Resources Enterprise Limited:O 88,000 70,400 0.01 2011-05-11
284 0875 Congyu Intelligent Agricultural Holdings Limited:O 150,000 36,000 0.01 2012-02-27
285 0801 Golden Meditech Holdings Limited:O 232,000 241,280 0.01 2010-12-01
286 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 202,000 260,580 0.01 2011-06-27
287 0070 Rich Goldman Holdings Limited:O 435,000 46,980 0.01 2012-01-09
288 0485 China Sinostar Group Company Limited:O 168,849 21,613 0.01 2010-07-21
289 0174 Gemini Investments (Holdings) Limited:O 50,000 51,000 0.01 2010-04-09
290 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 570,000 98,040 0.01 2010-07-02
291 0054 HOPEWELL HOLDINGS LIMITED:O 97,400 2,303,510 0.01 2012-02-29
292 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 632,000 973,280 0.01 2012-02-08
293 1226 China Investment and Finance Group Limited (KY):O 64,000 31,040 0.01 2011-11-28
294 0860 Apollo Future Mobility Group Limited:O 400,000 224,000 0.01 2012-02-27
295 0869 Playmates Toys Limited:O 122,282 54,415 0.01 2011-12-16
296 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 44,000 59,400 0.01 2010-07-22
297 0165 CHINA EVERBRIGHT LIMITED (HK):O 188,000 2,763,600 0.01 2012-02-17
298 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 110,000 143,000 0.01 2011-12-19
299 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 17,750 0.01 2007-06-26
300 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 130,000 20,410 0.01 2012-01-30
301 1241 Shuanghua Holdings Limited:O 70,000 67,900 0.01 2011-12-23
302 0260 AVIC Joy Holdings (HK) Limited:O 390,848 96,930 0.01 2012-01-30
303 3993 CMOC Group Limited (CN):H 140,000 554,400 0.01 2012-02-29
304 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,000 179,540 0.01 2011-04-29
305 0190 HKC (HOLDINGS) LIMITED:O 1,149,884 442,705 0.01 2012-01-13
306 0985 CST Holding (HK) Limited (KY):O 2,859,283 331,677 0.01 2012-01-31
307 1161 WATER OASIS GROUP LIMITED:O 80,000 102,400 0.01 2011-11-18
308 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,200 264,132 0.01 2012-02-08
309 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 628,436 69,756 0.01 2012-01-13
310 1020 Cybernaut International Holdings Company Limited:O 124,000 85,560 0.01 2012-02-29
311 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,321,000 179,656 0.01 2011-12-21
312 0006 Power Assets Holdings Limited:O 217,121 12,614,730 0.01 2012-02-16
313 0735 China Power Clean Energy Development Company Limited:O 800,000 312,000 0.01 2012-01-13
314 1141 CMBC Capital Holdings Limited:O 49,975 7,696 0.01 2012-02-17
315 1200 Midland Holdings Limited (BM):O 72,000 350,640 0.01 2012-01-27
316 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 334,000 941,880 0.01 2012-01-30
317 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 200,000 408,000 0.01 2012-02-23
318 8047 China Ocean Group Development Limited:O 136,000 16,320 0.01 2011-09-20
319 1149 Anxin-China Holdings Limited:O 264,000 485,760 0.01 2011-09-20
320 1338 BaWang International (Group) Holding Limited:O 286,000 337,480 0.01 2012-02-14
321 2722 Chongqing Machinery & Electric Co., Ltd.:H 108,000 184,680 0.01 2012-02-14
322 0275 Master Glory Group Limited:O 108,842 29,932 0.01 2012-01-13
323 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 44,000 93,280 0.01 2012-02-21
324 1207 SRE Group Limited:O 480,000 235,200 0.01 2012-01-30
325 0242 SHUN TAK HOLDINGS LIMITED:O 209,373 699,306 0.01 2012-02-20
326 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,000 309,600 0.01 2011-06-22
327 0971 Kingboard Holdings Limited:Wrnt 8,000 2,760 0.01 2011-03-15
328 3889 Global Corn Group Limited:O 146,000 169,360 0.01 2012-02-24
329 0343 CULTURECOM HOLDINGS LIMITED:O 98,400 86,592 0.01 2011-12-29
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 245,261 29,284,163 0.01 2012-02-27
331 0276 Mongolia Energy Corporation Limited:O 612,667 496,260 0.01 2012-02-08
332 1052 Yuexiu Transport Infrastructure Limited:O 155,090 545,917 0.01 2011-07-26
333 0500 Frontier Services Group Limited:O 105,485 34,283 0.01 2012-02-14
334 0389 China Tontine Wines Group Limited:O 186,000 184,140 0.01 2012-01-30
335 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 90,000 72,000 0.01 2012-01-16
336 1041 Lamtex Holdings Limited:O 419,600 83,920 0.01 2011-09-22
337 1205 CITIC RESOURCES HOLDINGS LIMITED:O 720,310 994,028 0.01 2012-01-12
338 1883 CITIC Telecom International Holdings Limited:O 215,700 383,946 0.01 2011-12-30
339 0933 Viva Goods Company Limited:O 1,723,553 211,997 0.01 2012-02-13
340 0011 HANG SENG BANK, LIMITED:O 171,455 18,620,013 0.01 2012-02-17
341 8071 China Netcom Technology Holdings Limited:O 165,000 82,500 * 0.01 2011-08-09
342 2339 BeijingWest Industries International Limited:O 112,000 81,760 * 0.01 2008-06-04
343 1175 Fresh Express Delivery Holdings Group Co., Limited:O 48,000 364,800 * 0.01 2009-07-30
344 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 57,000 0.01 2011-01-20
345 0566 Hanergy Thin Film Power Group Limited:O 1,160,000 324,800 0.01 2012-02-14
346 2343 PACIFIC BASIN SHIPPING LIMITED:O 167,000 674,680 0.01 2012-02-03
347 3883 China Aoyuan Group Limited:O 224,000 250,880 0.01 2012-02-29
348 0587 Hua Han Health Industry Holdings Limited:O 206,400 305,472 0.01 2012-02-27
349 0406 YAU LEE HOLDINGS LIMITED:O 37,500 39,375 0.01 2010-11-01
350 0065 Grand Ocean Advanced Resources Company Limited:O 62,560 50,048 0.01 2012-01-09
351 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 61,000 36,600 0.01 2011-05-19
352 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 25,000 413,000 0.01 2010-06-09
353 2727 Shanghai Electric Group Company Limited:H 250,000 1,047,500 0.01 2012-02-22
354 0989 Hua Yin International Holdings Limited:O 234,000 30,888 0.01 2012-01-17
355 0029 DYNAMIC HOLDINGS LIMITED (BM):O 18,000 24,300 0.01 2007-06-26
356 3988 BANK OF CHINA LIMITED:H 6,844,241 23,133,535 0.01 2012-02-29
357 3339 Lonking Holdings Limited:O 350,000 1,102,500 0.01 2012-02-29
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 608,000 14,713,600 0.01 2012-02-22
359 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 81,500 232,275 0.01 2011-04-01
360 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 136,000 306,000 0.01 2012-02-15
361 0753 Air China Limited:H 370,000 2,168,200 0.01 2012-02-22
362 0205 SEEC MEDIA GROUP LIMITED:O 140,000 42,000 0.01 2011-09-14
363 2369 Coolpad Group Limited:O 172,000 282,080 0.01 2012-02-28
364 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 290,560 0.01 2012-01-12
365 0910 China Sandi Holdings Limited:O 54,500 49,050 0.01 2012-01-13
366 1777 Fantasia Holdings Group Co., Limited:O 412,500 404,250 0.01 2012-01-16
367 1428 Bright Smart Securities & Commodities Group Limited:O 54,000 41,580 0.01 2012-02-28
368 2371 Chuanglian Holdings Limited (KY):O 156,000 59,280 0.01 2011-06-09
369 0547 Digital Domain Holdings Limited:O 775,200 141,086 0.01 2011-12-23
370 1194 Bay Area Gold Group Limited:O 272,000 391,680 0.01 2011-09-15
371 1142 E&P Global Holdings Limited:O 17,750 8,165 0.01 2012-02-01
372 0603 China Oil And Gas Group Limited:O 384,400 292,144 0.01 2012-01-12
373 0395 Smartac International Holdings Limited:O 200,000 96,000 0.01 2012-02-29
374 0498 Blue River Holdings Limited:O 352,819 77,973 0.01 2012-02-24
375 3378 Xiamen International Port Co., Ltd:H 76,000 94,240 0.01 2012-02-16
376 8169 ECO-TEK HOLDINGS LIMITED:O 50,000 7,000 0.01 2011-12-16
377 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 124,000 86,800 0.01 2012-01-17
378 0577 South Shore Holdings Limited:O 46,328 22,469 0.01 2011-12-16
379 0617 PALIBURG HOLDINGS LIMITED:O 85,864 212,943 0.01 2011-12-20
380 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 270,000 1,255,500 0.01 2012-02-27
381 1800 China Communications Construction Company Limited:H 330,000 2,620,200 0.01 2012-02-28
382 0271 Asiasec Properties Limited:O 91,550 72,325 0.01 2012-02-28
383 0250 SINO-I TECHNOLOGY LIMITED:O 1,435,000 50,225 0.01 2011-12-08
384 1102 Enviro Energy International Holdings Limited:O 200,000 46,400 0.01 2012-02-13
385 2288 Rykadan Capital Limited:O 34,000 57,120 0.01 2011-07-13
386 0091 Golden Century International Holdings Group Limited:O 471,925 39,170 0.01 2012-02-16
387 0233 Mingyuan Medicare Development Company Limited:O 310,000 83,700 0.01 2012-01-13
388 0329 OCI International Holdings Limited:O 191,900 6,525 0.01 2011-01-28
389 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 493,440 0.01 2012-02-24
390 0760 Talent Property Group Limited:O 197,500 59,250 0.01 2011-06-23
391 0655 HONGKONG CHINESE LIMITED:O 139,725 187,232 0.01 2011-12-28
392 0423 Hong Kong Economic Times Holdings Limited:O 30,000 72,000 0.01 2007-11-14
393 3938 Samling Global Limited:O 298,000 211,580 * 0.01 2012-01-30
394 3868 Qunxing Paper Holdings Company Limited:O 109,004 237,629 * 0.01 2011-12-20
395 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 224,900 0.01 2009-07-30
396 2689 Nine Dragons Paper (Holdings) Limited:O 318,000 2,229,180 0.01 2012-02-17
397 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,000 2,437,200 0.01 2012-02-16
398 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,844,000 756,040 0.01 2012-02-17
399 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 60,720 0.01 2011-11-16
400 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 11,328 1,291 0.01 2010-10-20
401 0206 CM Energy Tech Co., Ltd.:O 45,000 61,650 0.01 2011-06-29
402 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 170,000 479,400 0.01 2011-12-29
403 8143 Good Fellow Healthcare Holdings Limited:O 59,999 11,940 0.01 2012-01-30
404 0267 CITIC Limited (HK):O 240,000 3,504,000 0.01 2012-02-21
405 0253 SHUN HO HOLDINGS LIMITED:O 20,000 23,600 0.01 2007-08-08
406 0136 China Ruyi Holdings Limited:O 300,000 29,700 0.01 2012-02-28
407 0067 China Lumena New Materials Corp.:O 366,000 794,220 0.01 2012-02-29
408 8063 Global Mastermind Holdings Limited:O 8,065 6,694 0.01 2009-07-28
409 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 19,000 855 0.01 2011-07-04
410 0986 Dufu Liquor Group Limited:O 50,125 4,261 0.01 2011-07-18
411 1988 China Minsheng Banking Corp., Ltd.:H 264,200 1,994,710 0.01 2012-02-22
412 2886 Binhai Investment Company Limited:O 380,000 161,500 0.01 2010-12-29
413 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 36,527 365 0.01 2012-01-12
414 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 42,960 0.01 2011-11-01
415 1002 V.S. INTERNATIONAL GROUP LIMITED:O 72,000 8,136 0.01 2010-11-15
416 0328 ALCO HOLDINGS LIMITED (BM):O 36,000 97,200 0.01 2011-08-01
417 1051 G-Resources Group Limited:O 1,042,456 552,502 0.01 2012-02-06
418 8178 China Information Technology Development Limited:O 400,000 40,400 * 0.01 2009-01-08
419 0002 CLP HOLDINGS LIMITED:O 147,484 10,102,654 0.01 2012-02-29
420 8028 Timeless Resources Holdings Limited:O 80,000 10,400 0.01 2010-05-25
421 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,000 124,200 0.01 2012-01-13
422 0841 Asia Cassava Resources Holdings Limited:O 24,000 20,640 0.01 2011-07-06
423 0723 Reliance Global Holdings Limited (BM):O 397,500 79,103 0.01 2012-01-03
424 0004 Wharf (Holdings) Limited (The):O 181,061 8,790,512 0.01 2012-02-21
425 0707 Asia Television Holdings Limited:O 70,000 11,060 0.01 2010-04-19
426 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 47,778 19,111 0.01 2012-01-17
427 0156 LIPPO CHINA RESOURCES LIMITED:O 548,000 101,928 0.01 2012-01-12
428 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 4,700 0.01 2011-03-23
429 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 58,300 0.01 2010-12-20
430 1717 Ausnutria Dairy Corporation Ltd:O 58,000 106,140 0.01 2012-01-13
431 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 161,000 236,670 0.01 2012-02-15
432 0228 China Energy Development Holdings Limited:O 460,000 53,820 0.01 2012-02-09
433 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 219,813 2,404,754 0.01 2012-02-29
434 0555 REXLot Holdings Limited:O 450,000 297,000 0.01 2011-08-22
435 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 93,460 54,207 0.01 2011-11-08
436 1393 Hidili Industry International Development Limited:O 118,000 405,920 0.01 2012-02-24
437 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 236,000 177,000 0.01 2010-11-05
438 0043 C.P. POKPHAND CO. LTD.:O 961,250 951,638 0.01 2012-02-20
439 0186 Nimble Holdings Company Limited:O 26,000 10,660 * 0.01 2009-11-10
440 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 445,822 8,827,276 0.01 2012-02-29
441 0295 KONG SUN HOLDINGS LIMITED:O 40,000 5,800 0.01 2010-09-27
442 1164 CGN Mining Company Limited:O 185,000 170,200 0.01 2012-02-29
443 3999 DaChan Food (Asia) Limited:O 56,000 86,240 0.01 2010-07-08
444 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 230,080 49,007 0.01 2012-01-13
445 0358 Jiangxi Copper Company Limited:H 76,000 1,622,600 0.01 2012-02-20
446 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,000 14,790 0.01 2007-06-26
447 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 50,920 0.01 2012-01-12
448 0674 China Tangshang Holdings Limited:O 648,000 68,040 0.01 2011-03-07
449 0438 IRICO Group New Energy Company Limited:H 34,000 17,680 0.01 2012-02-29
450 0005 HSBC HOLDINGS PLC:O 957,635 67,034,450 0.01 2012-02-29
451 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,368 80,085 0.01 2011-01-04
452 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 24,000 10,320 0.01 2010-04-15
453 1259 Prosperous Future Holdings Limited (KY):O 53,000 176,490 0.01 2011-08-29
454 0298 Chuang's China Investments Limited:O 80,000 34,400 0.01 2007-11-05
455 0751 Skyworth Group Limited:O 140,000 607,600 0.01 2012-01-20
456 3322 Win Hanverky Holdings Limited:O 66,000 56,100 0.01 2011-02-24
457 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 549,000 11,940,750 0.01 2012-02-29
458 2308 EVOC Intelligent Technology Company Limited:H 16,000 15,680 0.01 2010-01-14
459 0886 Silver Base Group Holdings Limited:O 61,000 355,630 0.01 2012-02-24
460 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,992 1,148,261 0.01 2012-02-07
461 0241 Alibaba Health Information Technology Limited:O 190,000 114,000 0.01 2012-02-20
462 0535 Gemdale Properties and Investment Corporation Limited:O 349,000 58,981 0.01 2012-01-20
463 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 103,520 12,526 0.01 2012-02-28
464 3983 China BlueChemical Ltd.:H 90,000 549,000 0.01 2011-12-07
465 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 14,000 46,620 0.01 2011-11-08
466 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,400 926,520 0.01 2010-10-04
467 0933 Brightoil Petroleum (Holdings) Limited:O 356,000 804,560 0.01 2011-07-19
468 3323 China National Building Material Company Limited:H 144,000 1,615,680 0.01 2012-02-28
469 1215 Kai Yuan Holdings Limited:O 545,000 108,455 0.00 2011-12-23
470 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 147,840 669,715 0.00 2012-01-06
471 1881 Regal Real Estate Investment Trust:Unit 161,800 349,488 0.00 2012-01-03
472 0370 Hong Kong Robotics Group Holding Limited:O 120,000 20,160 0.00 2012-01-30
473 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 8,250 0.00 2007-06-26
474 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 127,300 0.00 2012-02-23
475 0526 Lisi Group (Holdings) Limited (BM):O 120,000 43,200 0.00 2007-12-24
476 0916 China Longyuan Power Group Corporation Limited:H 131,000 879,010 0.00 2012-02-17
477 3303 Jutal Offshore Oil Services Limited:O 30,000 21,000 0.00 2011-04-07
478 0122 CROCODILE GARMENTS LIMITED:O 30,000 15,300 0.00 2012-01-17
479 0572 Future World Holdings Limited:O 15,195 5,546 0.00 2011-11-02
480 1282 Renze Harvest International Limited:O 140,000 37,800 0.00 2012-01-12
481 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,000 109,650 0.00 2011-11-14
482 0826 Tiangong International Company Limited:O 80,000 154,400 0.00 2011-12-16
483 0075 Y. T. REALTY GROUP LIMITED:O 38,000 76,380 0.00 2011-01-27
484 0656 FOSUN INTERNATIONAL LIMITED:O 304,500 1,470,735 0.00 2012-02-13
485 8103 hmvod Limited:O 15,000 4,275 0.00 2011-11-28
486 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 65,750 0.00 2012-02-21
487 0381 AOM International Group Company Limited:O 280,000 19,600 0.00 2010-05-06
488 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 560,000 148,400 0.00 2011-08-23
489 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 503,520 52,366 0.00 2011-06-14
490 1185 China Energine International (Holdings) Limited:O 183,791 65,246 0.00 2012-01-13
491 1224 C C Land Holdings Limited:O 117,000 243,360 0.00 2012-02-27
492 0705 Ding He Mining Holdings Limited:O 160,000 17,600 0.00 2010-01-26
493 0108 GR Life Style Company Limited:O 6,000 6,480 0.00 2007-09-14
494 1163 Dejin Resources Group Company Limited:O 430,000 37,410 0.00 2011-12-21
495 1888 Kingboard Laminates Holdings Limited:O 136,000 625,600 0.00 2012-01-27
496 0171 Silver Grant International Holdings Group Limited:O 104,000 217,360 0.00 2012-02-02
497 0246 REAL GOLD MINING LIMITED:O 41,000 363,260 * 0.00 2011-12-28
498 0266 TIAN TECK LAND LIMITED:O 21,264 144,595 0.00 2011-11-29
499 0353 Energy International Investments Holdings Limited:O 602,000 25,886 0.00 2011-03-14
500 1086 Goodbaby International Holdings Limited:O 44,000 137,720 0.00 2012-02-24
501 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 172,000 737,880 0.00 2012-02-22
502 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,200 10,164 * 0.00 2010-03-26
503 0121 C.P. Lotus Corporation:O 400,000 108,000 0.00 2010-12-06
504 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 39,000 0.00 2011-05-31
505 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 4,760 0.00 2007-06-26
506 0692 Shenzhou Space Park Group Limited:O 17,407 4,439 0.00 2012-02-08
507 1186 China Railway Construction Corporation Limited:H 89,000 542,900 0.00 2012-02-07
508 0715 China Oceanwide Holdings Limited:O 380,000 273,600 0.00 2012-01-13
509 0102 Summit Ascent Holdings Limited:O 10,000 15,000 0.00 2010-12-14
510 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,500 3,750 0.00 2007-10-04
511 8006 Sino Splendid Holdings Limited:O 4,500 11,160 0.00 2011-12-28
512 8206 Shentong Robot Education Group Company Limited:O 50,000 28,500 0.00 2010-08-02
513 0998 China CITIC Bank Corporation Limited:H 619,412 3,159,001 0.00 2012-02-17
514 0024 BURWILL HOLDINGS LIMITED:O 201,000 32,160 0.00 2011-10-13
515 0384 CHINA GAS HOLDINGS LIMITED:O 180,000 671,400 0.00 2012-02-24
516 0258 TOMSON GROUP LIMITED:O 58,075 121,377 0.00 2011-11-29
517 1101 China Huarong Energy Company Limited:O 283,500 796,635 0.00 2012-02-29
518 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 60,956 240,776 0.00 2011-06-03
519 0856 VSTECS Holdings Limited:O 50,000 81,500 0.00 2011-11-29
520 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 34,600 0.00 2012-02-22
521 0757 Solargiga Energy Holdings Limited:O 90,000 90,000 0.00 2012-01-10
522 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 36,400 0.00 2011-11-15
523 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 209,000 0.00 2012-02-27
524 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 124,000 0.00 2012-02-27
525 0257 China Everbright Environment Group Limited (b1961-07-10):O 144,050 518,580 0.00 2012-02-27
526 0112 Lerthai Group Limited:O 13,267 26,269 0.00 2012-01-10
527 2128 China Lesso Group Holdings Limited:O 116,000 600,880 0.00 2012-02-24
528 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 54,900 0.00 2011-05-20
529 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,270 63,930 0.00 2011-12-07
530 3808 SINOTRUK (HONG KONG) LIMITED:O 105,500 588,690 0.00 2012-02-16
531 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,560 656,902 0.00 2012-02-27
532 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 27,400 0.00 2009-12-17
533 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,000 1,154,150 0.00 2012-02-24
534 0610 WAI KEE HOLDINGS LIMITED:O 30,000 45,600 0.00 2010-11-22
535 0901 Goldstone Investment Group Limited:O 8,000 1,200 0.00 2012-02-16
536 0585 Imagi International Holdings Limited:O 371,000 71,232 0.00 2011-11-04
537 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,000 39,500 0.00 2012-01-11
538 1898 China Coal Energy Company Limited:H 151,000 1,502,450 0.00 2012-02-15
539 0145 CCIAM Future Energy Limited (b1964-11-28):O 160,000 8,160 * 0.00 2011-03-17
540 0269 China Resources and Transportation Group Limited:O 742,300 200,421 0.00 2012-01-19
541 0223 Elife Holdings Limited:O 60,000 15,600 0.00 2011-02-23
542 2383 TOM GROUP LIMITED:O 142,000 92,300 0.00 2011-08-31
543 0905 Walnut Capital Limited:O 80,000 9,440 0.00 2007-07-11
544 8011 Polyard Petroleum International Group Limited:O 66,250 18,881 0.00 2011-09-15
545 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 20,200 0.00 2009-11-26
546 0694 Beijing Capital International Airport Company Limited:H 68,000 263,160 0.00 2011-12-12
547 0013 Hutchison Whampoa Limited:O 153,500 11,834,850 0.00 2012-02-28
548 1150 MILAN STATION HOLDINGS LIMITED:O 24,000 35,520 0.00 2011-11-30
549 0181 FUJIAN HOLDINGS LIMITED:O 19,000 7,410 0.00 2012-01-13
550 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 200,000 902,000 0.00 2012-02-22
551 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 141,000 301,740 0.00 2012-02-20
552 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 49,017 7,941 0.00 2012-01-13
553 0645 Ares Asia Limited:O 12,000 9,000 0.00 2011-02-23
554 2233 WEST CHINA CEMENT LIMITED:O 150,000 270,000 0.00 2012-02-24
555 8055 China E-Information Technology Group Limited:O 51,438 5,298 0.00 2010-08-19
556 0445 CIMC-TianDa Holdings Company Limited:O 100,000 13,900 0.00 2010-04-28
557 0665 Haitong International Securities Group Limited:O 32,000 97,280 0.00 2010-11-25
558 1097 i-CABLE Communications Limited:O 70,293 37,958 0.00 2012-01-13
559 0670 China Eastern Airlines Corporation Limited:H 122,000 364,780 0.00 2012-02-20
560 0309 Xinhua News Media Holdings Limited:O 40,000 13,600 0.00 2010-10-18
561 2777 Guangzhou R&F Properties Co., Ltd.:H 34,800 356,352 0.00 2012-02-03
562 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 245,091 274,502 0.00 2011-07-05
563 0862 Vision Values Holdings Limited:O 48,000 14,400 0.00 2010-06-14
564 8173 Hephaestus Holdings Limited:O 31,000 8,680 0.00 2011-04-28
565 1172 Magnus Concordia Group Limited:O 75,000 13,875 0.00 2011-07-15
566 1698 Boshiwa International Holding Limited:O 70,000 190,400 0.00 2012-02-10
567 0608 HIGH FASHION INTERNATIONAL LIMITED:O 10,000 29,700 0.00 2007-07-06
568 3330 Lingbao Gold Group Company Ltd.:H 10,000 39,900 0.00 2011-10-31
569 0512 Grand Pharmaceutical Group Limited:O 64,000 23,680 0.00 2010-01-25
570 1555 MIE Holdings Corporation:O 88,000 270,160 0.00 2012-02-20
571 2083 Nature Home Holding Company Limited:O 50,000 87,500 0.00 2011-08-18
572 0650 Productive Technologies Company Limited (BM):O 11,500 4,255 0.00 2007-09-13
573 1886 China Huiyuan Juice Group Limited:O 48,500 143,075 0.00 2012-01-20
574 2468 Trony Solar Holdings Company Limited:O 52,000 65,000 0.00 2012-02-28
575 0887 Emperor Watch & Jewellery Limited:O 220,000 244,200 0.00 2012-02-27
576 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,004,000 3,875,440 0.00 2012-02-27
577 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,614 2,271,529 0.00 2012-01-18
578 0929 IPE GROUP LIMITED:O 30,000 21,600 0.00 2011-09-30
579 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 12,000 76,800 0.00 2011-10-18
580 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 164,000 316,520 0.00 2012-01-09
581 0987 China Renewable Energy Investment Limited:O 75,304 26,733 0.00 2012-01-13
582 1037 Maxnerva Technology Services Limited:O 10,000 4,100 0.00 2007-06-26
583 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,000 106,720 0.00 2011-08-12
584 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 11,320 184,516 0.00 2011-11-29
585 3366 Overseas Chinese Town (Asia) Holdings Limited:O 16,000 49,600 0.00 2010-05-13
586 1125 LAI FUNG HOLDINGS LIMITED:O 250,088 42,015 0.00 2010-04-19
587 1099 SINOPHARM GROUP CO. LTD.:H 25,600 540,160 0.00 2012-01-09
588 0066 MTR CORPORATION LIMITED:O 178,110 4,915,836 0.00 2012-02-17
589 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,604 2,578 0.00 2011-11-24
590 1029 IRC LIMITED:O 102,000 135,660 0.00 2012-02-27
591 0405 Yuexiu Real Estate Investment Trust:Unit 32,275 130,068 0.00 2012-01-03
592 0686 Beijing Energy International Holding Co., Ltd.:O 26,000 24,440 0.00 2012-02-21
593 0202 EverChina Int'l Holdings Company Limited:O 129,000 99,330 0.00 2011-12-23
594 1003 Huanxi Media Group Limited:O 40,338 3,348 0.00 2011-07-22
595 0996 Carnival Group International Holdings Limited:O 132,050 52,820 0.00 2010-11-16
596 8356 Tsun Yip Holdings Limited (KY):O 50,000 51,000 0.00 2012-02-28
597 1228 Superb Summit International Group Limited:O 126,000 17,388 0.00 2011-12-23
598 0479 CIL HOLDINGS LIMITED:O 31,500 13,860 0.00 2011-12-21
599 3300 CHINA GLASS HOLDINGS LIMITED:O 46,000 84,180 0.00 2012-02-13
600 1083 Towngas Smart Energy Company Limited:O 72,410 333,086 0.00 2011-04-01
601 0444 Sincere Watch (Hong Kong) Limited:O 12,000 22,320 * 0.00 2011-05-18
602 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 22,500 0.00 2011-09-07
603 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 35,000 0.00 2010-08-24
604 0019 SWIRE PACIFIC LIMITED:A 26,500 2,337,300 0.00 2012-01-31
605 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 218,000 752,100 0.00 2012-02-24
606 1104 APAC Resources Limited:O 200,000 71,000 0.00 2011-08-09
607 1766 CRRC Corporation Limited:H 59,000 359,310 0.00 2012-02-28
608 0571 ESUN HOLDINGS LIMITED:O 36,000 47,160 0.00 2011-06-22
609 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 60,000 123,000 0.00 2012-01-13
610 0270 GUANGDONG INVESTMENT LIMITED:O 180,000 918,000 0.00 2012-02-22
611 2356 DAH SING BANKING GROUP LIMITED:O 34,540 287,027 0.00 2012-02-23
612 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,686 398,819 0.00 2012-02-01
613 0604 SHENZHEN INVESTMENT LIMITED:O 102,000 189,720 0.00 2012-02-28
614 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,550 37,191 0.00 2012-01-03
615 0382 Welling Holding Limited:O 78,000 106,860 0.00 2012-02-24
616 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,500 107,010 0.00 2012-02-28
617 8080 North Asia Strategic Holdings Limited:O 372,178 17,492 0.00 2012-01-13
618 0952 Quam Plus International Financial Limited:O 32,780 7,277 0.00 2010-02-12
619 0480 HKR INTERNATIONAL LIMITED:O 37,033 115,173 0.00 2011-12-19
620 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 20,000 24,600 0.00 2012-01-17
621 0182 Concord New Energy Group Limited:O 202,200 78,858 0.00 2012-01-30
622 2778 Champion Real Estate Investment Trust:Unit 135,236 467,917 0.00 2012-02-27
623 0978 China Merchants Land Limited:O 29,000 22,910 0.00 2011-12-21
624 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 15,000 0.00 2011-09-05
625 1398 Industrial and Commercial Bank of China Limited:H 2,334,806 13,285,046 0.00 2012-02-29
626 1812 Shandong Chenming Paper Holdings Limited:H 10,500 44,625 0.00 2011-12-09
627 2899 ZIJIN MINING GROUP CO., LTD.:H 161,000 598,920 0.00 2012-01-20
628 8203 Kaisun Holdings Limited:O 70,000 19,250 0.00 2010-11-04
629 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 84,042 70,595 0.00 2011-12-23
630 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 381,600 0.00 2012-02-01
631 8046 Heng Xin China Holdings Limited:O 65,866 54,669 0.00 2011-02-16
632 0580 Sun.King Technology Group Limited:O 36,000 22,680 0.00 2012-01-13
633 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,200 75,600 0.00 2011-11-08
634 0633 China All Access (Holdings) Limited:O 32,000 60,480 0.00 2011-06-30
635 0727 Crown International Corporation Limited:O 40,000 5,400 0.00 2008-06-06
636 0333 Top Form International Limited:O 28,000 10,220 0.00 2011-09-14
637 0866 China Qinfa Group Limited:O 54,000 104,760 0.00 2012-02-27
638 1211 BYD COMPANY LIMITED:H 20,500 522,750 0.00 2012-01-18
639 0433 North Mining Shares Company Limited:O 335,626 95,653 0.00 2012-01-13
640 1068 China Yurun Food Group Limited:O 47,000 553,660 0.00 2012-02-24
641 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 19,500 0.00 2011-07-25
642 0183 Winfull Group Holdings Limited:O 88,000 37,400 0.00 2012-01-10
643 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 28,000 22,400 0.00 2011-10-27
644 0877 OM Technologies (Group) Limited:O 20,000 54,800 0.00 2011-12-23
645 0728 CHINA TELECOM CORPORATION LIMITED:H 346,000 1,640,040 0.00 2012-02-23
646 2009 BBMG Corporation:H 29,000 237,800 0.00 2012-02-23
647 8166 China Eco-Farming Limited:O 60,000 4,440 0.00 2010-06-09
648 1006 Changshouhua Food Company Limited:O 13,000 50,310 0.00 2011-12-21
649 0119 Poly Property Group Co., Limited:O 89,000 440,550 0.00 2012-02-29
650 0449 Chigo Holding Limited:O 208,000 57,200 0.00 2012-02-13
651 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 87,943 623,516 0.00 2012-02-24
652 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,200 810,920 0.00 2012-01-03
653 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 48,200 0.00 2011-11-28
654 0970 New Sparkle Roll International Group Limited:O 72,000 64,800 0.00 2011-07-29
655 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 235,400 0.00 2011-12-19
656 0127 CHINESE ESTATES HOLDINGS LIMITED:O 46,000 575,000 0.00 2011-07-15
657 0320 COMPUTIME GROUP LIMITED:O 20,000 11,800 0.00 2007-06-26
658 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 55,800 0.00 2011-04-20
659 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 87,600 0.00 2012-02-10
660 1813 KWG Group Holdings Limited:O 69,000 325,680 0.00 2012-02-13
661 0672 Zhong An Group Limited:O 56,400 61,476 0.00 2012-01-13
662 0926 Besunyen Holdings Company Limited:O 40,000 32,400 0.00 2012-02-27
663 0209 Winshine Science Company Limited:O 40,000 3,720 0.00 2011-03-29
664 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,000 5,020,900 0.00 2012-02-29
665 1080 Shengli Oil & Gas Pipe Holdings Limited:O 58,500 63,765 0.00 2012-02-24
666 1387 China Dili Group:O 496,000 461,280 0.00 2012-02-29
667 0651 China Ocean Industry Group Limited:O 86,000 10,234 0.00 2011-01-20
668 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 126,000 419,580 0.00 2012-01-12
669 0600 China Infrastructure Investment Limited:O 100,000 24,800 0.00 2010-10-06
670 0552 China Communications Services Corporation Limited:H 56,000 223,440 0.00 2012-02-21
671 1733 E-Commodities Holdings Limited:O 87,000 191,400 0.00 2012-02-28
672 1371 China Ecotourism Group Limited:O 168,950 22,639 0.00 2011-09-30
673 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 66,800 0.00 2012-02-22
674 0630 AMCO United Holding Limited:O 199,000 7,363 0.00 2012-01-13
675 0515 China Silver Technology Holdings Limited:O 10,000 24,000 0.00 2012-02-24
676 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 16,000 158,400 0.00 2011-02-16
677 1168 Z Fin Limited:O 78,000 58,500 0.00 2012-01-13
678 0001 CK Hutchison Holdings Limited:O 51,000 5,783,400 0.00 2012-02-16
679 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 15,200 0.00 2007-06-26
680 0823 Link Real Estate Investment Trust:Unit 49,580 1,442,778 0.00 2012-02-22
681 0402 Peace Map Holding Limited:O 200,000 10,400 0.00 2011-05-03
682 0700 TENCENT HOLDINGS LIMITED:O 39,900 8,059,800 0.00 2012-02-20
683 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 377,720 0.00 2012-02-16
684 0331 PCD STORES (GROUP) LIMITED:O 90,000 135,000 0.00 2011-11-25
685 0143 Guoan International Limited:O 110,000 3,740 0.00 2010-10-08
686 0083 SINO LAND COMPANY LIMITED:O 124,509 1,723,205 0.00 2012-02-17
687 0857 PETROCHINA COMPANY LIMITED:H 445,880 5,234,631 0.00 2012-02-13
688 1122 QINGLING MOTORS CO. LTD:H 26,000 65,520 0.00 2012-02-27
689 0342 NewOcean Energy Holdings Limited:O 27,200 43,520 0.00 2011-05-16
690 0376 Yunfeng Financial Group Limited:O 8,000 29,600 0.00 2011-08-15
691 0163 Emperor International Holdings Limited:O 76,121 112,659 0.00 2012-01-13
692 0399 Innovative Pharmaceutical Biotech Limited:O 250,000 19,750 0.00 2011-06-07
693 0680 Nan Hai Corporation Limited:O 1,404,218 53,360 0.00 2011-12-29
694 0059 Skyfame Realty (Holdings) Limited:O 30,192 24,154 0.00 2012-02-14
695 1208 MMG Limited (HK):O 107,400 477,930 0.00 2011-07-12
696 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,725 403,241 0.00 2012-01-06
697 1195 Kingwell Group Limited:O 30,000 11,400 0.00 2010-09-07
698 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 161,488 2,625,795 0.00 2012-02-21
699 0623 SinoMedia Holding Limited:O 11,000 34,760 0.00 2010-11-02
700 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 47,537 67,027 * 0.00 2011-12-21
701 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,000 0.00 2012-01-13
702 1899 Xingda International Holdings Limited:O 30,000 122,400 0.00 2012-01-26
703 0979 Green Energy Group Limited:O 8,710 4,616 0.00 2012-01-04
704 0499 Qingdao Holdings International Limited:O 9,735 18,302 0.00 2011-08-23
705 0472 New Silkroad Culturaltainment Limited:O 32,500 15,275 0.00 2010-11-15
706 0813 Shimao Group Holdings Limited:O 67,000 678,040 0.00 2012-02-07
707 3918 NagaCorp Ltd.:O 40,066 125,407 0.00 2011-04-27
708 0305 Wuling Motors Holdings Limited:O 22,500 14,850 0.00 2011-01-11
709 0990 Deep Source Holdings Limited:O 70,000 18,200 0.00 2011-07-13
710 1280 China Qidian Guofeng Holdings Limited:O 20,000 13,800 0.00 2011-11-16
711 8186 Almana Limited:O 50,000 4,950 0.00 2010-12-08
712 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,000 3,744 0.00 2012-01-04
713 0993 XinKong International Capital Holdings Limited:O 516,000 5,160 0.00 2011-08-18
714 1225 Lerado Financial Group Company Limited:O 14,000 11,760 0.00 2011-07-14
715 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,800 90,896 0.00 2012-02-10
716 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 63,600 15,709 0.00 2011-12-23
717 0914 Anhui Conch Cement Company Limited:H 24,000 648,000 0.00 2012-02-24
718 8158 China Regenerative Medicine International Limited:O 130,000 35,750 0.00 2010-05-11
719 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,479 2,117,427 0.00 2012-01-30
720 0291 China Resources Beer (Holdings) Company Limited:O 44,000 1,278,200 0.00 2012-01-05
721 0198 SMI Holdings Group Limited:O 147,878 41,406 0.00 2012-01-12
722 1188 Hybrid Kinetic Group Limited:O 160,000 20,000 0.00 2010-07-08
723 1091 South Manganese Investment Limited:O 55,148 72,244 0.00 2011-12-23
724 0641 CHTC Fong's International Company Limited:O 10,000 48,900 * 0.00 2009-06-09
725 3818 China Dongxiang (Group) Co., Ltd.:O 102,000 150,960 0.00 2012-01-20
726 0299 Glory Sun Land Group Limited:O 20,000 14,000 0.00 2012-02-27
727 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 50,000 0.00 2012-02-13
728 2357 AviChina Industry & Technology Company Limited:H 36,000 143,640 0.00 2012-02-23
729 0945 MANULIFE FINANCIAL CORPORATION:O 31,990 3,119,025 0.00 2012-01-27
730 8010 Sing Pao Media Enterprises Limited:O 34,680 520 * 0.00 2012-01-10
731 1088 China Shenhua Energy Company Limited:H 58,500 2,097,225 0.00 2012-02-29
732 0318 Vongroup Limited:O 100,000 5,000 0.00 2012-01-17
733 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,299 7,469 0.00 2011-12-19
734 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,500 289,800 0.00 2012-02-29
735 0297 Sinofert Holdings Limited:O 119,000 274,890 0.00 2012-02-14
736 1257 XinKong International Capital Holdings Limited:Wrnt 88,000 880 0.00 2011-08-25
737 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 56,700 0.00 2012-01-16
738 0868 XINYI GLASS HOLDINGS LIMITED:O 62,000 303,180 0.00 2012-02-13
739 3998 Bosideng International Holdings Limited:O 134,000 324,280 0.00 2012-02-13
740 0810 China Castson 81 Finance Company Limited (BM):O 5,000 1,950 0.00 2011-12-19
741 0605 China Financial Services Holdings Limited:O 50,000 23,500 0.00 2009-11-27
742 0595 AV CONCEPT HOLDINGS LIMITED:O 10,000 7,800 0.00 2011-12-23
743 2238 Guangzhou Automobile Group Co., Ltd.:H 36,546 334,396 0.00 2012-02-23
744 0718 Tai United Holdings Limited:O 52,800 2,640 0.00 2012-01-09
745 1060 Damai Entertainment Holdings Limited (BM):O 126,010 44,104 0.00 2012-02-16
746 1368 Xtep International Holdings Limited:O 35,000 98,000 0.00 2011-04-01
747 0720 AUTO ITALIA HOLDINGS LIMITED:O 38,950 9,504 0.00 2011-12-22
748 1137 Hong Kong Technology Venture Company Limited:O 12,147 60,614 0.00 2011-11-18
749 1882 Haitian International Holdings Limited:O 25,000 204,000 0.00 2011-12-16
750 0918 Majestic Dragon AeroTech Holdings Limited:O 12,000 2,256 0.00 2010-09-24
751 1075 CAPINFO COMPANY LIMITED:H 12,000 4,260 0.00 2010-03-24
752 0806 Value Partners Group Limited:O 27,000 150,120 0.00 2011-12-20
753 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 129,580 0.00 2012-01-30
754 2338 WEICHAI POWER CO., LTD.:H 6,200 265,360 0.00 2011-12-23
755 1383 LET Group Holdings Limited:O 32,000 11,040 0.00 2012-02-16
756 1968 Peak Sport Products Co., Limited:O 32,000 75,200 0.00 2011-04-21
757 0621 Taung Gold International Limited:O 185,770 37,340 0.00 2011-08-18
758 3337 Anton Oilfield Services Group:O 32,000 37,440 0.00 2012-02-14
759 0196 Honghua Group Limited:O 49,000 56,840 0.00 2012-01-26
760 1223 SYMPHONY HOLDINGS LIMITED (BM):O 19,800 8,712 0.00 2012-01-30
761 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 78,000 240,240 0.00 2012-02-24
762 8155 South China Assets Holdings Limited:O 167,281 15,892 0.00 2010-04-20
763 1808 Enterprise Development Holdings Limited (KY):O 12,000 5,040 0.00 2011-03-10
764 1182 Success Dragon International Holdings Limited:O 103,100 12,063 * 0.00 2012-01-09
765 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 6,800 * 0.00 2010-10-29
766 0819 Tianneng Power International Limited:O 16,000 68,800 0.00 2011-12-23
767 3800 GCL Technology Holdings Limited (KY):O 225,000 600,750 0.00 2012-02-29
768 1111 Chong Hing Bank Limited:O 6,200 86,676 0.00 2012-02-28
769 0413 South China Holdings Company Limited:O 42,400 22,472 0.00 2010-04-20
770 0410 SOHO CHINA LIMITED:O 73,000 413,180 0.00 2012-01-30
771 0589 Portico International Holdings Limited:O 8,000 98,720 0.00 2011-08-25
772 1115 Tibet Water Resources Ltd.:O 36,000 72,360 0.00 2012-02-28
773 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,364,879 21,939,011 0.00 2012-02-29
774 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,059 124,205 0.00 2011-12-23
775 0829 Shenguan Holdings (Group) Limited:O 46,000 212,980 0.00 2011-09-20
776 0272 SHUI ON LAND LIMITED:O 72,047 242,078 0.00 2012-01-20
777 0992 LENOVO GROUP LIMITED:O 142,000 975,540 0.00 2012-02-29
778 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,000 40,600 0.00 2011-12-30
779 0569 China Automation Group Limited:O 14,000 37,100 0.00 2012-01-27
780 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 528,000 0.00 2012-01-27
781 0632 CHK Oil Limited (BM):O 46,128 31,367 0.00 2011-08-26
782 0546 Fufeng Group Limited:O 23,000 89,240 0.00 2012-02-22
783 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,000 1,255,680 0.00 2012-02-27
784 0282 NEXT DIGITAL LIMITED:O 32,000 22,720 0.00 2011-06-21
785 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 17,800 0.00 2011-11-08
786 0226 LIPPO LIMITED (HK):O 6,600 18,414 0.00 2011-12-29
787 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 44,000 0.00 2012-02-08
788 0625 RREEF China Commercial Trust:Unit 6,000 26,100 * 0.00 2011-11-16
789 2198 China Sanjiang Fine Chemicals Company Limited:O 13,000 36,400 0.00 2011-05-04
790 0917 NEW WORLD CHINA LAND LIMITED:O 111,050 235,426 0.00 2012-01-19
791 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 32,000 32,960 0.00 2012-02-28
792 0616 EMINENCE ENTERPRISE LIMITED:O 7,038 3,097 0.00 2011-11-10
793 8239 Capital Finance Holdings Limited:O 2,400 2,328 0.00 2012-02-22
794 0800 A8 New Media Group Limited:O 6,000 7,860 0.00 2011-04-19
795 3328 Bank of Communications Co., Ltd.:H 365,254 2,341,278 0.00 2012-02-29
796 0852 Strong Petrochemical Holdings Limited:O 20,000 20,000 0.00 2009-12-02
797 0647 Joyce Boutique Group Limited:O 20,000 15,000 0.00 2012-01-13
798 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 47,000 0.00 2011-10-21
799 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 9,000 6,840 0.00 2010-05-18
800 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,000 207,000 0.00 2012-01-12
801 1045 APT SATELLITE HOLDINGS LIMITED:O 7,500 14,850 0.00 2011-06-01
802 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 31,800 0.00 2011-07-08
803 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 30,000 3,600 * 0.00 2008-06-12
804 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,302 759,438 0.00 2012-02-10
805 3382 Tianjin Port Development Holdings Limited:O 72,000 87,120 0.00 2011-12-30
806 2228 CECEP COSTIN New Materials Group Limited:O 9,000 33,480 0.00 2011-05-03
807 1818 Zhaojin Mining Industry Company Limited:H 10,000 160,000 0.00 2012-02-03
808 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 87,000 140,070 0.00 2012-01-30
809 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 4,400 3,520 0.00 2008-07-31
810 0563 Shanghai Industrial Urban Development Group Limited:O 53,000 91,160 0.00 2012-02-29
811 0086 SUN HUNG KAI & CO. LIMITED:O 22,900 97,783 0.00 2011-07-04
812 1227 National Investments Fund Limited:O 20,000 920 0.00 2010-09-30
813 3393 Wasion Holdings Limited:O 10,000 33,700 0.00 2012-01-19
814 0101 HANG LUNG PROPERTIES LIMITED:O 48,000 1,408,800 0.00 2012-02-22
815 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 42,200 0.00 2011-11-07
816 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,000 41,000 0.00 2011-07-29
817 0404 Hsin Chong Group Holdings Limited:O 10,000 11,900 0.00 2011-10-19
818 0061 Green Leader Holdings Group Limited:O 12,000 4,200 0.00 2011-11-09
819 0755 DevGreat Group Limited:O 130,000 21,190 0.00 2011-12-23
820 0010 HANG LUNG GROUP LIMITED:O 14,000 736,400 0.00 2011-12-19
821 0189 DONGYUE GROUP LIMITED:O 22,000 175,340 0.00 2012-02-22
822 1991 Ta Yang Group Holdings Limited:O 8,000 4,960 0.00 2012-01-13
823 2005 SSY Group Limited (KY):O 25,000 28,500 0.00 2012-02-16
824 1171 Yankuang Energy Group Company Limited:H 20,000 388,800 0.00 2012-02-21
825 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 177,600 0.00 2012-02-23
826 2038 FIH Mobile Limited:O 73,000 397,850 0.00 2012-02-29
827 0606 China Agri-Industries Holdings Limited:O 40,000 234,000 0.00 2012-02-27
828 1180 Paradise Entertainment Limited (BM):O 28,000 2,044 0.00 2012-02-09
829 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 6,640 0.00 2008-10-10
830 1143 China Energy Storage Technology Development Limited:O 4,000 2,240 0.00 2012-01-12
831 1193 China Resources Gas Group Limited:O 20,000 240,000 0.00 2011-07-26
832 1997 Regent Manner International Holdings Limited:O 20,000 52,000 0.00 2011-08-12
833 0337 Greenland Hong Kong Holdings Limited:O 10,025 18,546 0.00 2012-02-27
834 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 12,000 0.00 2011-06-03
835 0296 Emperor Entertainment Hotel Limited:O 12,252 15,805 0.00 2011-09-26
836 0411 LAM SOON (HONG KONG) LIMITED:O 2,300 12,144 0.00 2010-08-27
837 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 82,060 0.00 2011-07-19
838 1600 Tian Lun Gas Holdings Limited:O 7,500 15,525 0.00 2011-04-29
839 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,400 279,048 0.00 2012-01-10
840 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,122 84,638 0.00 2012-02-24
841 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 35,600 0.00 2012-01-13
842 0818 Hi Sun Technology (China) Limited:O 24,000 42,000 0.00 2012-02-22
843 2010 Real Nutriceutical Group Limited:O 10,000 27,700 0.00 2012-02-07
844 8079 Wisdomcome Group Holdings Limited:O 6,217 895 0.00 2011-12-30
845 0758 Macrolink Capital Holdings Limited:O 9,000 4,455 0.00 2011-03-31
846 0712 Comtec Solar Systems Group Limited:O 10,000 15,900 0.00 2012-02-14
847 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 493,000 0.00 2012-02-22
848 8130 Dadi International Group Limited:O 2,800 1,050 0.00 2011-06-17
849 1929 Chow Tai Fook Jewellery Group Limited:O 87,000 1,144,920 0.00 2012-02-23
850 0653 BONJOUR HOLDINGS LIMITED:O 26,000 35,360 0.00 2012-01-10
851 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 739,725 0.00 2011-12-14
852 2007 Country Garden Holdings Company Limited:O 141,000 494,910 0.00 2012-01-13
853 0149 China Agri-Products Exchange Limited:O 20,756 12,246 0.00 2012-02-29
854 0489 DongFeng Motor Group Company Limited (CN):H 24,000 365,280 0.00 2012-02-22
855 1299 AIA Group Limited:O 100,800 2,963,520 0.00 2012-02-29
856 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 18,000 0.00 2011-12-23
857 0307 Up Energy Development Group Limited:O 8,914 11,856 0.00 2011-05-30
858 0085 China Electronics Huada Technology Company Limited:O 13,750 10,038 0.00 2011-07-26
859 1199 COSCO SHIPPING Ports Limited:O 22,000 258,720 0.00 2012-02-21
860 8153 Jiading International Group Holdings Limited:O 22,000 3,080 0.00 2010-01-14
861 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 32,880 0.00 2012-02-27
862 1318 GREENS HOLDINGS LTD:O 10,000 4,300 0.00 2010-09-09
863 1386 Vestate Group Holdings Limited:O 5,000 2,950 0.00 2010-10-18
864 0837 Carpenter Tan Holdings Limited:O 2,000 7,940 0.00 2010-11-16
865 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 24,000 70,800 * 0.00 2010-08-04
866 2688 ENN Energy Holdings Limited:O 8,000 213,200 0.00 2011-11-25
867 0842 Leoch International Technology Limited:O 10,000 23,000 0.00 2012-01-12
868 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 73,360 0.00 2012-02-22
869 1388 Embry Holdings Limited:O 3,000 13,710 0.00 2011-05-20
870 0221 Easy One Financial Group Limited:O 56,000 14,280 0.00 2012-01-30
871 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 34,000 140,080 0.00 2012-02-17
872 1633 Magic Holdings International Limited:O 7,214 24,888 0.00 2012-02-27
873 0663 KING STONE ENERGY GROUP LIMITED:O 10,150 9,947 0.00 2011-07-13
874 0348 China Healthwise Holdings Limited:O 20,000 7,200 0.00 2011-12-28
875 0559 DeTai New Energy Group Limited:O 20,000 2,460 0.00 2010-12-29
876 8172 Lajin Entertainment Network Group Limited:O 3,360 1,176 0.00 2011-09-06
877 0956 China Suntien Green Energy Corporation Limited:H 9,000 15,840 0.00 2012-01-13
878 0068 LEE HING DEVELOPMENT LIMITED:O 1,000 5,590 0.00 2010-05-06
879 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 95,300 0.00 2012-02-24
880 3989 Capital Environment Holdings Limited:O 10,000 3,550 0.00 2011-03-29
881 0743 Asia Cement (China) Holdings Corporation:O 10,000 43,600 0.00 2012-01-19
882 1868 Neo-Neon Holdings Limited:O 6,000 12,420 0.00 2012-01-13
883 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 14,940 0.00 2012-01-12
884 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,000 942,340 0.00 2012-02-22
885 0124 Guangdong Land Holdings Limited:O 10,694 31,547 0.00 2012-02-10
886 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,800 105,944 0.00 2012-02-10
887 0880 SJM Holdings Limited:O 34,000 552,160 0.00 2012-02-28
888 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,587 15,085 0.00 2011-12-09
889 0053 GUOCO GROUP LIMITED:O 2,000 166,000 0.00 2011-12-21
890 1094 Cherish Sunshine International Limited:O 20,000 13,600 * 0.00 2010-04-16
891 1688 Alibaba.com Limited:O 30,000 396,600 0.00 2012-02-28
892 0891 Trinity Limited (BM):O 10,000 61,300 0.00 2012-02-01
893 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,350 100,925 0.00 2012-01-31
894 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 19,180 * 0.00 2011-12-21
895 0659 CTF Services Limited (BM):O 19,500 250,770 0.00 2011-01-10
896 2789 Yuanda China Holdings Limited:O 34,000 40,120 0.00 2012-02-20
897 1308 SITC International Holdings Company Limited:O 14,000 36,540 0.00 2011-03-24
898 1972 SWIRE PROPERTIES LIMITED:O 30,900 590,190 0.00 2012-02-22
899 2020 ANTA Sports Products Limited:O 13,000 112,060 0.00 2012-02-24
900 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,904 46,080 0.00 2012-02-28
901 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,000 8,400 0.00 2010-12-06
902 8088 8088 Investment Holdings Limited:O 500 450 0.00 2011-08-30
903 1380 China Kingstone Mining Holdings Limited:O 10,000 8,900 0.00 2011-05-30
904 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 8,960 0.00 2010-11-26
905 0946 Hontex International Holdings Company Limited:O 10,000 20,600 * 0.00 2010-03-30
906 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 51,600 0.00 2011-10-04
907 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 78,100 0.00 2011-11-30
908 8096 Ruifeng Petroleum Chemical Holdings Limited:O 20,000 5,200 0.00 2011-01-12
909 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,760 2,306 0.00 2008-01-23
910 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,600 51,912 0.00 2011-12-28
911 1130 China Environmental Resources Group Limited:O 12,000 588 * 0.00 2011-02-01
912 1117 China Modern Dairy Holdings Ltd.:O 22,000 45,100 0.00 2012-01-06
913 0511 TELEVISION BROADCASTS LIMITED:O 2,000 98,900 0.00 2011-04-29
914 0142 FIRST PACIFIC COMPANY LIMITED:O 17,200 149,812 0.00 2012-01-06
915 8167 Neo Telemedia Limited:O 10,000 4,200 0.00 2011-07-18
916 1900 China ITS (Holdings) Co., Ltd.:O 7,000 10,500 0.00 2012-02-24
917 2300 AMVIG Holdings Limited:O 4,000 17,880 0.00 2011-04-18
918 3333 China Evergrande Group:O 64,000 315,520 0.00 2012-02-29
919 0063 China Asia Valley Group Limited:O 11,000 902 0.00 2010-03-10
920 1038 CK Infrastructure Holdings Limited:O 10,000 456,000 0.00 2012-02-14
921 0958 Huaneng Renewables Corporation Limited:H 12,000 22,800 0.00 2012-02-02
922 1768 Bracell Limited (BM):O 14,000 39,340 0.00 2011-08-01
923 0983 SOCAM Development Limited:O 2,000 17,460 0.00 2011-09-16
924 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 47,900 0.00 2012-02-09
925 2282 MGM China Holdings Limited:O 14,800 211,936 0.00 2012-02-28
926 1836 Stella International Holdings Limited:O 3,000 53,640 0.00 2011-07-27
927 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 3,600 0.00 2010-11-16
928 8117 China Primary Energy Holdings Limited:O 9,000 468 0.00 2010-11-16
929 0626 Public Financial Holdings Limited:O 4,000 14,200 0.00 2011-03-17
930 0231 Ping An Securities Group (Holdings) Limited:O 30,125 4,127 0.00 2011-11-10
931 8200 SAU SAN TONG HOLDINGS LIMITED:O 900 446 0.00 2012-02-29
932 0941 China Mobile Limited (HK):O 72,235 5,984,670 0.00 2012-02-23
933 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 215,600 0.00 2011-09-20
934 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 39,840 0.00 2011-05-25
935 0148 Kingboard Holdings Limited:O 3,000 86,400 0.00 2012-01-27
936 2222 NVC International Holdings Limited:O 11,000 37,620 0.00 2012-02-24
937 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 143,660 0.00 2012-02-22
938 0724 Ruixin International Holdings Limited:O 40,000 3,040 0.00 2011-07-11
939 0493 GOME Retail Holdings Limited:O 53,085 125,811 0.00 2012-02-29
940 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,000 49,500 0.00 2012-02-27
941 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 20,900 0.00 2012-02-29
942 6030 CITIC Securities Company Limited:H 3,500 60,130 0.00 2012-02-27
943 0825 New World Department Store China Limited:O 5,000 24,450 0.00 2011-04-29
944 0494 LI & FUNG LIMITED:O 24,000 427,200 0.00 2012-01-06
945 0573 Tao Heung Holdings Limited:O 3,000 12,120 0.00 2012-02-07
946 1361 361 Degrees International Limited:O 6,000 20,160 0.00 2011-12-12
947 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 229,920 0.00 2012-02-21
948 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,750 65,475 0.00 2012-01-26
949 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 307,680 0.00 2012-02-23
950 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 126,420 0.00 2012-02-21
951 1087 InvesTech Holdings Limited:O 2,000 2,540 0.00 2010-11-16
952 6823 HKT Limited (KY):O 17,714 99,021 0.00 2012-01-18
953 0548 Shenzhen Expressway Corporation Limited:H 2,000 6,820 0.00 2011-01-31
954 0557 China Tian Yuan Healthcare Group Limited:O 1,000 710 0.00 2008-05-07
955 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 35,950 0.00 2012-01-16
956 0283 Goldin Properties Holdings Limited:O 3,700 8,325 0.00 2007-06-26
957 0435 Sunlight Real Estate Investment Trust:Unit 4,000 9,760 0.00 2012-02-10
958 2266 Dorsett Hospitality International Limited:O 5,000 7,250 0.00 2010-11-11
959 8179 Palinda Group Holdings Limited:O 8,000 5,440 0.00 2012-02-27
960 1234 China Lilang Limited:O 3,000 24,360 0.00 2011-06-10
961 1238 Powerlong Real Estate Holdings Limited:O 10,000 15,800 0.00 2012-01-12
962 0144 China Merchants Port Holdings Company Limited:O 6,040 162,174 0.00 2011-12-30
963 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,500 51,300 0.00 2011-10-11
964 2888 STANDARD CHARTERED PLC:O 5,691 1,138,200 0.00 2012-02-22
965 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,000 167,860 0.00 2011-05-09
966 0883 CNOOC LIMITED:O 102,000 1,815,600 0.00 2012-02-28
967 0522 ASMPT Limited:O 900 98,370 0.00 2012-02-08
968 0109 Good Resources Holdings Limited:O 3,263 1,012 0.00 2011-12-21
969 0371 Beijing Enterprises Water Group Limited:O 15,500 32,240 0.00 2011-10-26
970 1333 China Zhongwang Holdings Limited:O 12,000 40,920 0.00 2012-02-22
971 0817 China Jinmao Holdings Group Limited:O 20,000 41,400 0.00 2011-11-01
972 0147 International Business Settlement Holdings Limited:O 40,000 13,800 0.00 2009-09-04
973 0542 China Cultural Tourism and Agriculture Group Limited:O 4,000 576 0.00 2011-04-27
974 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 30,100 0.00 2012-02-02
975 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 644,000 0.00 2012-02-29
976 3823 Tech Pro Technology Development Limited:O 2,000 5,820 0.00 2011-11-30
977 0538 Ajisen (China) Holdings Limited:O 2,000 21,240 0.00 2011-03-09
978 1011 China NT Pharma Group Company Limited:O 2,000 3,020 0.00 2012-01-13
979 1788 Guotai Junan International Holdings Limited:O 3,000 7,470 0.00 2011-01-05
980 0805 GLENCORE PLC:O 12,400 668,360 0.00 2012-01-13
981 0159 Brockman Mining Limited:O 10,200 5,610 0.00 2010-09-13
982 0199 ITC Properties Group Limited:O 624 1,491 0.00 2011-03-31
983 0953 Shaw Brothers Holdings Limited:O 2,000 1,320 0.00 2011-04-19
984 0302 OCBC Bank (Hong Kong) Limited:O 500 36,825 0.00 2011-10-04
985 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 11,000 0.00 2010-11-30
986 8137 Honbridge Holdings Limited:O 10,000 14,100 0.00 2010-01-05
987 1700 Springland International Holdings Limited:O 4,000 21,360 0.00 2012-01-20
988 0773 China Metal Recycling (Holdings) Limited:O 1,800 17,118 0.00 2011-11-01
989 1683 International Mining Machinery Holdings Limited:O 2,000 16,960 * 0.00 2011-10-26
990 3933 United Laboratories International Holdings Limited (The):O 2,000 11,180 0.00 2011-12-28
991 0973 L'Occitane International S.A.:O 2,250 41,265 0.00 2011-09-21
992 3828 Ming Fai International Holdings Limited:O 1,000 910 0.00 2010-11-08
993 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 79,950 0.00 2012-01-10
994 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 18,880 0.00 2012-01-16
995 1064 Zhong Hua International Holdings Limited:O 214 133 0.00 2008-12-30
996 0853 MicroPort Scientific Corporation:O 2,000 8,180 0.00 2012-01-13
997 1382 Pacific Textiles Holdings Limited:O 2,000 10,100 0.00 2011-04-18
998 0456 New City Development Group Limited:O 3,315 815 0.00 2012-02-21
999 1039 Changyou International Group Limited:O 1,000 1,370 0.00 2012-01-13
1000 2002 China Sunshine Paper Holdings Company Limited:O 1,000 1,250 0.00 2012-02-28
1001 1059 KANTONE HOLDINGS LIMITED:O 9,246 721 0.00 2010-04-19
1002 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 53,400 0.00 2012-01-26
1003 3383 Agile Group Holdings Limited (KY):O 4,000 41,840 0.00 2012-02-22
1004 0448 Branded Lifestyle Holdings Limited:O 1,095 2,935 * 0.00 2012-02-15
1005 0486 UNITED COMPANY RUSAL, IPJSC:O 16,000 109,600 0.00 2012-02-14
1006 0683 KERRY PROPERTIES LIMITED:O 1,500 55,200 0.00 2010-07-29
1007 0851 Sheng Yuan Holdings Limited:O 1,200 708 0.00 2012-01-11
1008 1833 Intime Retail (Group) Company Limited:O 2,000 19,300 0.00 2010-11-04
1009 0373 ALLIED GROUP LIMITED (HK):O 200 3,920 0.00 2008-03-25
1010 0960 Longfor Group Holdings Limited:O 5,000 56,300 0.00 2012-01-31
1011 0294 Yangtzekiang Garment Limited:O 200 500 0.00 2009-09-14
1012 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 1,100 0.00 2012-02-23
1013 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 8,480 0.00 2009-10-19
1014 0087 SWIRE PACIFIC LIMITED:B 2,500 42,750 0.00 2010-07-08
1015 1628 Yuzhou Group Holdings Company Limited:O 2,000 3,760 0.00 2011-05-04
1016 0832 Central China Real Estate Limited:O 2,000 3,960 0.00 2011-06-28
1017 0273 MASON GROUP HOLDINGS LIMITED:O 563 109 0.00 2012-02-28
1018 0151 Want Want China Holdings Limited:O 10,000 77,200 0.00 2012-02-29
1019 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,000 720 0.00 2011-01-21
1020 0764 Eternity Investment Limited:O 5,700 86 0.00 2011-12-23
1021 3368 Parkson Retail Group Limited:O 2,000 18,440 0.00 2010-12-17
1022 0069 SHANGRI-LA ASIA LIMITED:O 2,166 42,020 0.00 2011-12-01
1023 0313 Richly Field China Development Limited:O 6,000 810 0.00 2010-11-23
1024 1928 Sands China Ltd.:O 4,800 139,920 0.00 2012-02-27
1025 1838 China Properties Group Limited:O 1,000 2,410 0.00 2011-12-20
1026 1878 SOUTHGOBI RESOURCES LTD.:O 100 5,645 0.00 2011-10-10
1027 0885 Rentian Technology Holdings Limited:O 2,050 234 0.00 2012-01-09
1028 0279 Arta TechFin Corporation Limited:O 2,202 95 0.00 2012-02-09
1029 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 9,540 0.00 2011-12-23
1030 6210 VALE SA:HDRO 100 19,970 0.00 2010-12-10
1031 1230 Yashili International Holdings Ltd:O 1,000 1,530 0.00 2012-01-12
1032 0220 Uni-President China Holdings Ltd.:O 1,000 5,050 0.00 2010-09-16
1033 1231 Newton Resources Ltd:O 1,107 1,018 0.00 2011-07-22
1034 2168 AirPower Technologies Limited:O 500 4,310 0.00 2011-06-20
1035 8100 Famous Tech International Holdings Limited:O 316 33 0.00 2011-08-02
1036 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,110 0.00 2010-10-11
1037 1910 Samsonite Group S.A.:O 300 4,170 0.00 2011-06-21
1038 0913 Harbour Digital Asset Capital Limited:O 92 9 0.00 2010-12-17
1039 0474 Aceso Life Science Group Limited:O 79 31 0.00 2007-06-26
1040 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 142 18 0.00 2012-01-12
1041 0835 Asia Coal Limited:O 25 3 0.00 2009-07-30

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