SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

CCASS holdings on 2012-02-29

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,125,840 7,535,370 1.31 2011-08-10
2 8021 WLS HOLDINGS LIMITED (BM):O 7,780,062 497,924 0.69 2010-11-23
3 0166 New Times Corporation Limited (BM):O 3,624,500 4,095,685 0.67 2012-02-16
4 0747 Shenyang Public Utility Holdings Company Limited:H 2,644,000 1,374,880 0.63 2011-11-15
5 1057 Zhejiang Shibao Company Limited:H 490,000 1,411,200 0.57 2011-09-05
6 8063 Global Mastermind Holdings Limited:O 568,264 471,659 0.45 2010-05-10
7 3344 GTI Holdings Limited (KY):O 1,776,000 1,349,760 0.40 2012-01-11
8 0122 CROCODILE GARMENTS LIMITED:O 2,368,000 1,207,680 0.38 2012-02-24
9 2880 Liaoning Port Co., Ltd.:H 3,978,000 8,632,260 0.37 2012-02-09
10 3378 Xiamen International Port Co., Ltd:H 3,514,000 4,357,360 0.36 2012-02-21
11 0223 Elife Holdings Limited:O 4,619,000 1,200,940 0.28 2011-07-29
12 0497 CSI Properties Limited (BM):O 22,900,000 5,725,000 0.28 2012-02-21
13 1108 Triumph New Energy Company Limited:H 660,000 1,287,000 0.26 2011-10-12
14 1125 LAI FUNG HOLDINGS LIMITED:O 20,541,000 3,450,888 0.26 2012-02-13
15 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,534,000 421,850 0.25 2010-09-21
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,932,385 3,252,278 0.22 2012-02-24
17 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,820,925 1,684,768 0.20 2011-09-06
18 8046 Heng Xin China Holdings Limited:O 4,648,001 3,857,841 0.19 2012-02-22
19 0225 Pokfulam Development Company Limited:O 200,000 1,600,000 0.18 2011-05-09
20 1058 NAMYUE HOLDINGS LIMITED:O 926,000 328,730 0.17 2010-11-18
21 1105 SING TAO NEWS CORPORATION LIMITED:O 1,420,270 1,846,351 0.17 2012-02-15
22 1037 Maxnerva Technology Services Limited:O 482,000 197,620 0.15 2009-06-18
23 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,095,600 241,032 0.14 2012-02-27
24 0342 NewOcean Energy Holdings Limited:O 1,834,000 2,934,400 0.14 2010-03-01
25 0065 Grand Ocean Advanced Resources Company Limited:O 944,640 755,712 0.13 2011-10-14
26 1228 Superb Summit International Group Limited:O 5,368,000 740,784 0.13 2012-02-29
27 0718 Tai United Holdings Limited:O 4,001,000 200,050 0.12 2011-05-27
28 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 220,000 101,200 0.12 2011-11-24
29 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 310,000 272,800 0.12 2008-12-17
30 0142 FIRST PACIFIC COMPANY LIMITED:O 4,466,348 38,901,891 0.12 2011-08-11
31 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 534,188 99,359 0.11 2010-09-29
32 8163 NOIZ Group Limited:O 7,040,000 225,280 0.10 2012-01-04
33 0862 Vision Values Holdings Limited:O 1,451,200 435,360 0.10 2011-04-20
34 0195 Greentech Technology International Limited:O 2,960,000 2,427,200 0.10 2011-12-13
35 0873 China Taifeng Beddings Holdings Limited:O 1,024,000 3,481,600 0.10 2012-01-27
36 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,290,000 1,076,300 0.10 2011-11-03
37 0595 AV CONCEPT HOLDINGS LIMITED:O 570,000 444,600 0.09 2010-10-12
38 0554 Hans Group Holdings Limited (KY):O 3,492,000 488,880 0.09 2011-12-07
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,889,867 59,058,344 0.09 2012-02-28
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 568,081 12,810,227 0.09 2012-01-18
41 0509 Century Sunshine Group Holdings Limited:O 2,325,000 581,250 0.09 2010-10-07
42 2389 Beijing Health (Holdings) Limited (KY):O 3,776,000 373,824 0.09 2010-09-08
43 0369 Wing Tai Properties Limited:O 1,158,000 3,242,400 0.09 2011-08-26
44 0954 Changmao Biochemical Engineering Company Limited:H 160,000 155,200 0.09 2012-01-10
45 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 248,384 765,023 0.09 2011-09-06
46 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,309,706 2,388,739 0.09 2012-02-27
47 0167 IDT INTERNATIONAL LIMITED:O 2,134,450 300,957 0.09 2011-07-06
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,071,500 14,282,475 0.08 2012-02-21
49 0361 SINO GOLF HOLDINGS LIMITED:O 344,000 122,120 0.07 2011-07-04
50 0627 Japan Kyosei Group Company Limited:O 2,575,000 36,050 * 0.07 2010-05-05
51 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,000,000 620,000 0.07 2011-09-21
52 0449 Chigo Holding Limited:O 5,990,000 1,647,250 0.07 2012-02-29
53 0242 SHUN TAK HOLDINGS LIMITED:O 1,488,000 4,969,920 0.07 2012-02-21
54 0226 LIPPO LIMITED (HK):O 337,500 941,625 0.07 2011-07-19
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 710,508 24,050,696 0.07 2012-01-31
56 0701 CNT GROUP LIMITED:O 1,217,591 462,685 0.06 2011-09-30
57 0139 Smart Fish Wealthlink Holdings Limited:O 1,772,840 168,420 0.06 2012-02-28
58 1225 Lerado Financial Group Company Limited:O 468,000 393,120 0.06 2012-02-13
59 0638 KIN YAT HOLDINGS LIMITED:O 260,000 312,000 0.06 2008-12-18
60 8143 Good Fellow Healthcare Holdings Limited:O 560,000 111,440 0.06 2011-08-11
61 1217 China Innovation Investment Limited:O 4,200,000 126,000 0.06 2011-11-03
62 0459 Legend Upstar Holdings Limited (KY):O 4,710,000 221,370 0.06 2011-08-26
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 980,000 2,587,200 0.06 2012-02-24
64 2086 Leadway Technology Investment Group Limited:O 160,000 52,000 0.06 2010-05-03
65 0402 Peace Map Holding Limited:O 4,998,000 259,896 0.05 2012-02-27
66 0430 Oriental Explorer Holdings Limited:O 970,000 78,570 0.05 2012-02-07
67 0617 PALIBURG HOLDINGS LIMITED:O 616,754 1,529,550 0.05 2012-02-08
68 8106 Shenghua Lande Scitech Limited:H 60,000 16,800 0.05 2010-04-29
69 2369 Coolpad Group Limited:O 1,120,000 1,836,800 0.05 2012-02-10
70 0131 CHEUK NANG (HOLDINGS) LIMITED:O 215,497 693,900 0.05 2011-12-23
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,588,942 1,096,370 0.05 2012-02-22
72 0736 China Properties Investment Holdings Limited:O 151,349 42,378 0.05 2012-02-08
73 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 233,200 478,060 0.05 2012-02-27
74 0472 New Silkroad Culturaltainment Limited:O 842,000 395,740 0.05 2010-11-19
75 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 850,000 340,000 0.05 2011-03-23
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,042,232 337,688 0.05 2012-01-17
77 1053 Chongqing Iron & Steel Company Limited:H 265,000 365,700 * 0.05 2011-11-11
78 0076 Elate Holdings Limited:O 416,818 156,307 0.05 2012-02-28
79 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,297,168 1,353,608 0.05 2012-02-24
80 1222 WANG ON GROUP LIMITED:O 3,128,777 284,719 0.05 2012-02-22
81 0365 Sino ICT Holdings Limited:O 244,000 61,000 0.05 2007-06-27
82 0186 Nimble Holdings Company Limited:O 210,000 86,100 * 0.05 2007-06-26
83 0588 Beijing North Star Company Limited:H 314,000 521,240 0.04 2011-11-03
84 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 60,900 0.04 2011-05-03
85 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 334,000 357,380 0.04 2012-02-13
86 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 830,853 1,254,588 0.04 2012-02-21
87 1011 China NT Pharma Group Company Limited:O 457,000 690,070 0.04 2011-11-22
88 1098 ROAD KING INFRASTRUCTURE LIMITED:O 309,700 1,616,634 0.04 2010-11-15
89 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 668,000 467,600 0.04 2012-02-16
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 829,180 100,331 0.04 2011-06-16
91 0229 RAYMOND INDUSTRIAL LIMITED:O 172,000 123,840 0.04 2011-07-04
92 2366 SMI Culture & Travel Group Holdings Limited:O 1,853,125 277,969 0.04 2012-02-29
93 0697 Shoucheng Holdings Limited:O 3,382,000 2,029,200 0.04 2012-02-21
94 0519 Novautek Technologies Group Limited (BM):O 313,000 46,011 0.04 2011-01-07
95 0970 New Sparkle Roll International Group Limited:O 1,112,000 1,000,800 0.04 2012-02-23
96 0986 Dufu Liquor Group Limited:O 287,437 24,432 0.04 2011-08-03
97 0274 Renaissance Asia Silk Road Group Limited:O 1,886,800 164,152 * 0.04 2011-06-24
98 0364 Blockchain Group Company Limited:O 519,820 124,757 0.04 2012-01-06
99 0585 Imagi International Holdings Limited:O 3,570,500 685,536 0.04 2012-02-21
100 0648 SoftMedx Healthcare Limited:O 4,818,000 289,080 * 0.04 2010-10-18
101 8130 Dadi International Group Limited:O 114,000 42,750 0.04 2011-09-22
102 0136 China Ruyi Holdings Limited:O 1,604,000 158,796 0.04 2012-02-16
103 1282 Renze Harvest International Limited:O 1,024,000 276,480 0.03 2012-02-27
104 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 488,000 351,360 0.03 2012-02-10
105 0533 GOLDLION HOLDINGS LIMITED:O 340,000 1,071,000 0.03 2011-09-14
106 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,218,296 1,576,965 0.03 2012-02-21
107 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 100,536 77,413 * 0.03 2010-03-29
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 67,800 531,552 0.03 2011-11-02
109 0640 Infinity Development Holdings Company Limited:O 164,000 81,180 0.03 2011-03-01
110 8041 IntelliMark AI International Limited:O 1,000,000 121,000 0.03 2011-04-04
111 0244 SINCERE COMPANY, LIMITED (THE):O 185,000 109,150 0.03 2010-09-10
112 0202 EverChina Int'l Holdings Company Limited:O 1,370,000 1,054,900 0.03 2011-12-19
113 0103 Shougang Century Holdings Limited:O 610,000 240,950 0.03 2011-10-31
114 0789 Artini Holdings Limited:O 392,000 97,608 0.03 2012-02-29
115 1102 Enviro Energy International Holdings Limited:O 864,000 200,448 0.03 2011-09-07
116 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,360,000 349,440 0.03 2012-02-24
117 0428 Cocoon Holdings Limited:O 11,958 42,331 0.03 2009-09-14
118 0613 Planetree International Development Limited:O 2,848,000 136,704 0.03 2012-02-08
119 0123 Yuexiu Property Company Limited:O 2,834,200 4,421,352 0.03 2012-02-29
120 0309 Xinhua News Media Holdings Limited:O 350,000 119,000 0.03 2012-02-22
121 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 443,000 5,094,500 0.03 2012-02-16
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 746,522 2,105,192 0.03 2012-02-29
123 0090 Puxing Energy Limited:O 120,000 121,200 0.03 2011-08-01
124 0471 Silkwave Inc:O 1,300,000 113,100 0.03 2012-02-29
125 0559 DeTai New Energy Group Limited:O 850,000 104,550 0.03 2011-02-16
126 0480 HKR INTERNATIONAL LIMITED:O 382,793 1,190,486 0.03 2011-11-04
127 2006 Shanghai Jin Jiang Capital Company Limited:H 394,000 468,860 0.03 2012-01-11
128 1180 Paradise Entertainment Limited (BM):O 804,000 58,692 0.03 2012-02-28
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 96,000 216,000 0.03 2012-02-29
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 498,563 64,813 0.03 2012-02-29
131 0030 YNBY International Limited:O 180,000 60,300 0.03 2011-10-13
132 0851 Sheng Yuan Holdings Limited:O 330,500 194,995 0.03 2011-04-01
133 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 41,520 527,304 0.03 2011-08-24
134 0689 EPI (Holdings) Limited:O 587,368 108,663 0.03 2011-08-15
135 0230 Minmetals Land Limited:O 907,043 988,677 0.03 2012-01-13
136 0916 China Longyuan Power Group Corporation Limited:H 735,000 4,931,850 0.03 2012-02-28
137 0250 SINO-I TECHNOLOGY LIMITED:O 5,390,000 188,650 0.03 2011-03-10
138 0174 Gemini Investments (Holdings) Limited:O 120,000 122,400 0.03 2011-03-02
139 8171 China Trends Holdings Limited:O 1,780,000 39,160 0.03 2011-06-14
140 0370 Hong Kong Robotics Group Holding Limited:O 643,600 108,125 0.03 2011-03-11
141 1033 Sinopec Oilfield Service Corporation:H 370,000 862,100 0.03 2012-02-28
142 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 107,200 69,680 0.03 2011-10-13
143 0773 China Metal Recycling (Holdings) Limited:O 294,000 2,795,940 0.03 2012-02-29
144 0114 HERALD HOLDINGS LIMITED (BM):O 155,000 139,500 0.03 2011-03-04
145 0850 Long Well International Holdings Limited:O 1,040,000 245,440 0.03 2012-01-19
146 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 114,000 241,680 0.03 2011-09-26
147 2005 SSY Group Limited (KY):O 605,000 689,700 0.02 2012-02-08
148 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 24,000 40,560 0.02 2011-02-08
149 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 154,000 56,980 0.02 2011-04-07
150 8212 Celebrate International Holdings Limited:O 30,600 14,688 0.02 2011-09-07
151 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 234,392 668,017 0.02 2011-09-16
152 1118 GOLIK HOLDINGS LIMITED:O 130,000 89,700 0.02 2011-04-04
153 0800 A8 New Media Group Limited:O 110,000 144,100 0.02 2012-02-24
154 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 133,093 1,331 0.02 2010-11-09
155 1184 S.A.S. Dragon Holdings Limited:O 60,000 97,200 0.02 2009-07-10
156 0145 CCIAM Future Energy Limited (b1964-11-28):O 992,000 50,592 * 0.02 2011-08-03
157 8088 8088 Investment Holdings Limited:O 22,300 20,070 0.02 2011-08-30
158 0674 China Tangshang Holdings Limited:O 2,704,000 283,920 0.02 2010-05-04
159 0566 Hanergy Thin Film Power Group Limited:O 3,032,000 848,960 0.02 2012-02-13
160 0929 IPE GROUP LIMITED:O 208,750 150,300 0.02 2011-08-24
161 2288 Rykadan Capital Limited:O 107,000 179,760 0.02 2011-10-11
162 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,257,500 150,900 0.02 2010-05-14
163 8080 North Asia Strategic Holdings Limited:O 3,004,031 141,189 0.02 2012-02-01
164 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 330,000 293,700 0.02 2011-06-13
165 8019 Hao Wen Holdings Limited:O 400,000 23,600 * 0.02 2010-06-01
166 3333 China Evergrande Group:O 3,243,000 15,987,990 0.02 2012-02-29
167 2878 Solomon Systech (International) Limited:O 530,000 143,100 0.02 2012-01-10
168 0418 FOUNDER HOLDINGS LIMITED:O 243,840 79,248 0.02 2010-09-01
169 0235 CSC Holdings Limited (HK):O 797,500 148,335 0.02 2011-03-04
170 1215 Kai Yuan Holdings Limited:O 2,332,000 464,068 0.02 2011-10-31
171 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 261,748 366,447 0.02 2012-02-24
172 0555 REXLot Holdings Limited:O 1,650,000 1,089,000 0.02 2012-02-23
173 0181 FUJIAN HOLDINGS LIMITED:O 113,016 44,076 0.02 2011-05-06
174 1049 Celestial Asia Securities Holdings Limited:O 780,760 99,937 0.02 2011-12-23
175 8156 Sinopharm Tech Holdings Limited:O 690,000 115,230 0.02 2011-07-07
176 1889 Sanai Health Industry Group Company Limited:O 360,000 178,200 0.02 2012-02-27
177 0512 Grand Pharmaceutical Group Limited:O 400,500 148,185 0.02 2011-07-11
178 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 148,000 88,800 0.02 2011-09-22
179 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 78,000 193,440 * 0.02 2010-04-07
180 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 52,000 46,800 0.02 2011-04-12
181 3339 Lonking Holdings Limited:O 858,000 2,702,700 0.02 2012-02-13
182 0605 China Financial Services Holdings Limited:O 600,000 282,000 0.02 2011-11-11
183 3938 Samling Global Limited:O 858,000 609,180 * 0.02 2012-02-23
184 0875 Congyu Intelligent Agricultural Holdings Limited:O 262,500 63,000 0.02 2012-02-27
185 2357 AviChina Industry & Technology Company Limited:H 400,000 1,596,000 0.02 2012-02-27
186 0603 China Oil And Gas Group Limited:O 984,000 747,840 0.02 2012-02-09
187 1073 Da Yu Financial Holdings Limited:O 168,000 71,400 0.02 2012-02-17
188 3993 CMOC Group Limited (CN):H 259,000 1,025,640 0.02 2012-02-29
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,100,800 1,695,232 0.02 2012-02-20
190 0455 Tianda Pharmaceuticals Limited:O 360,000 165,600 0.02 2010-10-07
191 0766 Sino Prosper (Group) Holdings Limited:O 149,000 107,280 0.02 2012-02-27
192 0057 CHEN HSONG HOLDINGS LIMITED:O 120,000 332,400 0.02 2011-06-28
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 83,000 317,060 0.02 2011-12-01
194 0681 Chinese People Holdings Company Limited:O 1,090,628 249,754 0.02 2011-04-13
195 1029 IRC LIMITED:O 630,000 837,900 0.02 2012-02-16
196 0704 Huscoke Holdings Limited:O 841,150 132,061 0.02 2011-12-29
197 0665 Haitong International Securities Group Limited:O 170,000 516,800 0.02 2010-11-15
198 8272 Chinese Food and Beverage Group Limited:O 800,000 29,600 0.02 2012-02-13
199 0915 Daohe Global Group Limited:O 126,000 36,540 0.02 2011-07-21
200 3886 Town Health International Medical Group Limited:O 164,100 167,382 0.02 2012-01-17
201 2309 ZO Future Group:O 700,000 107,800 * 0.02 2011-11-03
202 0730 Capital Industrial Financial Services Group Limited:O 206,000 67,980 0.02 2011-06-30
203 8089 Chinese Strategic Holdings Limited:O 118,000 29,500 0.02 2011-04-15
204 0382 Welling Holding Limited:O 490,400 671,848 0.02 2012-02-29
205 0395 Smartac International Holdings Limited:O 448,000 215,040 0.02 2011-04-27
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 290,000 652,500 0.02 2012-02-29
207 0185 Zensun Enterprises Limited:O 534,803 69,524 0.02 2010-12-10
208 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 116,200 0.02 2011-01-06
209 2866 COSCO SHIPPING Development Co., Ltd.:H 640,500 1,703,730 0.02 2012-02-28
210 0997 Chinlink International Holdings Limited:O 34,000 68,000 0.02 2012-02-03
211 0503 Lansen Pharmaceutical Holdings Limited:O 69,000 162,150 0.02 2012-01-26
212 0261 GBA Holdings Limited:O 10,611,300 106,113 0.02 2011-11-03
213 8220 Bingo Group Holdings Limited:O 500,000 50,000 0.02 2011-08-11
214 0724 Ruixin International Holdings Limited:O 1,920,000 145,920 0.02 2011-10-07
215 0232 Continental Aerospace Technologies Holding Limited (BM):O 750,000 228,750 0.02 2011-10-04
216 0914 Anhui Conch Cement Company Limited:H 208,000 5,616,000 0.02 2012-02-28
217 0571 ESUN HOLDINGS LIMITED:O 198,000 259,380 0.02 2011-06-22
218 0723 Reliance Global Holdings Limited (BM):O 1,055,625 210,069 0.02 2012-02-29
219 0011 HANG SENG BANK, LIMITED:O 302,630 32,865,618 0.02 2012-02-28
220 2722 Chongqing Machinery & Electric Co., Ltd.:H 174,000 297,540 0.02 2012-02-10
221 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,893,175 88,979 0.02 2011-04-29
222 0431 Greater China Financial Holdings Limited:O 46,800 20,124 0.02 2011-11-03
223 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 64,000 70,400 0.02 2010-10-25
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,649,000 35,865,750 0.02 2012-02-17
225 0362 China Zenith Chemical Group Limited:O 116,000 46,980 0.02 2011-08-11
226 0910 China Sandi Holdings Limited:O 106,800 96,120 0.02 2012-02-29
227 8167 Neo Telemedia Limited:O 350,000 147,000 0.02 2011-07-18
228 1141 CMBC Capital Holdings Limited:O 76,000 11,704 0.02 2012-02-22
229 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 592,416 75,237 0.02 2011-11-21
230 0269 China Resources and Transportation Group Limited:O 3,038,700 820,449 0.02 2012-01-27
231 0712 Comtec Solar Systems Group Limited:O 170,000 270,300 0.01 2012-02-29
232 1191 China Gem Holdings Limited:O 631,600 30,948 0.01 2011-11-15
233 0156 LIPPO CHINA RESOURCES LIMITED:O 1,366,000 254,076 0.01 2012-02-20
234 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 25,000 0.01 2010-12-21
235 2302 CNNC International Limited:O 72,000 210,960 0.01 2012-02-29
236 0340 Tongguan Gold Group Limited:O 1,344,000 151,872 * 0.01 2011-07-14
237 0039 China Beidahuang Industry Group Holdings Limited:O 172,000 110,080 0.01 2011-10-31
238 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 110,500 0.01 2011-08-03
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 177,000 1,346,970 0.01 2012-02-29
240 0835 Asia Coal Limited:O 300,015 30,002 0.01 2010-04-29
241 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 642,960 0.01 2011-09-15
242 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 295,000 604,750 0.01 2012-02-27
243 0705 Ding He Mining Holdings Limited:O 500,000 55,000 0.01 2011-09-20
244 0054 HOPEWELL HOLDINGS LIMITED:O 123,640 2,924,086 0.01 2012-02-22
245 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 720,000 123,840 0.01 2011-11-17
246 1059 KANTONE HOLDINGS LIMITED:O 1,050,708 81,955 0.01 2012-02-28
247 2468 Trony Solar Holdings Company Limited:O 222,000 277,500 0.01 2012-02-27
248 0211 STYLAND HOLDINGS LIMITED:O 513,306 54,410 0.01 2012-02-22
249 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 131,000 208,290 0.01 2012-02-24
250 8207 Chong Sing Holdings FinTech Group Limited:O 240,000 240,000 0.01 2012-02-14
251 1131 Agritrade Resources Limited:O 80,000 43,200 0.01 2008-06-18
252 0082 Crazy Sports Group Limited:O 370,000 481,000 0.01 2012-02-29
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,729,000 1,528,890 0.01 2012-02-21
254 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 66,093 59,484 0.01 2010-08-31
255 0245 China Vered Financial Holding Corporation Limited:O 993,000 31,776 0.01 2011-05-25
256 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 320,960 452,554 * 0.01 2011-05-19
257 1383 LET Group Holdings Limited:O 278,000 95,910 0.01 2012-02-24
258 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,000 121,440 0.01 2012-02-29
259 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 20,000 0.01 2011-11-09
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 338,000 1,713,660 0.01 2012-02-29
261 0390 CHINA RAILWAY GROUP LIMITED:H 548,000 1,726,200 0.01 2012-02-22
262 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 150,000 84,000 0.01 2012-02-27
263 1186 China Railway Construction Corporation Limited:H 262,500 1,601,250 0.01 2012-02-23
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,239 19,700,159 0.01 2012-02-29
265 0406 YAU LEE HOLDINGS LIMITED:O 55,000 57,750 0.01 2010-08-17
266 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 135,000 3,800,250 0.01 2012-02-08
267 8159 China United Venture Investment Limited:O 80,000 7,760 0.01 2010-06-11
268 8228 National Arts Group Holdings Limited:O 100,000 93,000 0.01 2010-10-18
269 1488 Best Food Holding Company Limited:O 102,000 100,980 0.01 2012-02-29
270 3382 Tianjin Port Development Holdings Limited:O 760,000 919,600 0.01 2011-09-15
271 0690 Uni-Bio Science Group Limited:O 160,999 68,425 * 0.01 2010-03-11
272 0628 Tong Tong AI Social Group Limited:O 265,600 15,936 0.01 2011-03-15
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 238,000 961,520 0.01 2012-02-08
274 0214 ASIA ORIENT HOLDINGS LIMITED:O 87,571 111,215 0.01 2012-01-27
275 8028 Timeless Resources Holdings Limited:O 160,000 20,800 0.01 2011-05-16
276 0698 TONGDA GROUP HOLDINGS LIMITED:O 570,000 173,850 0.01 2012-02-28
277 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 79,383 39,692 0.01 2012-02-24
278 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 172,000 526,320 0.01 2011-09-15
279 8306 China Nonferrous Metals Company Limited:O 600,000 54,600 0.01 2010-11-09
280 1163 Dejin Resources Group Company Limited:O 1,126,000 97,962 0.01 2011-12-14
281 0228 China Energy Development Holdings Limited:O 940,000 109,980 0.01 2011-11-08
282 1686 SUNEVISION HOLDINGS LTD.:O 275,330 289,097 0.01 2012-02-28
283 0905 Walnut Capital Limited:O 260,000 30,680 0.01 2011-12-02
284 1618 Metallurgical Corporation of China Ltd.:H 337,000 717,810 0.01 2012-02-29
285 3883 China Aoyuan Group Limited:O 307,000 343,840 0.01 2011-11-01
286 0183 Winfull Group Holdings Limited:O 408,000 173,400 0.01 2012-02-27
287 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 61,600 0.01 2011-03-14
288 0171 Silver Grant International Holdings Group Limited:O 270,000 564,300 0.01 2012-02-27
289 8079 Wisdomcome Group Holdings Limited:O 80,848 11,642 0.01 2011-09-30
290 8006 Sino Splendid Holdings Limited:O 12,300 30,504 0.01 2012-02-21
291 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 87,000 234,900 0.01 2012-02-24
292 0144 China Merchants Port Holdings Company Limited:O 283,545 7,613,183 0.01 2012-02-27
293 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 28,000 45,080 0.01 2009-12-11
294 1080 Shengli Oil & Gas Pipe Holdings Limited:O 282,000 307,380 0.01 2012-02-23
295 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 58,000 0.01 2011-07-04
296 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,160,000 44,080 0.01 2010-12-15
297 8296 Sino-Life Group Limited:O 84,000 24,360 0.01 2011-04-04
298 2626 Hunan Nonferrous Metals Corporation Limited:H 184,000 434,240 0.01 2011-11-30
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 837,000 20,255,400 0.01 2012-02-27
300 0138 CCT Fortis Holdings Limited:O 68,152 50,432 0.01 2009-12-01
301 0672 Zhong An Group Limited:O 265,200 289,068 0.01 2011-08-09
302 0008 PCCW LIMITED:O 810,953 2,327,435 0.01 2012-02-29
303 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,420,600 193,202 0.01 2011-04-07
304 0121 C.P. Lotus Corporation:O 1,000,000 270,000 0.01 2012-02-14
305 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 22,000 29,920 0.01 2011-07-12
306 0347 Angang Steel Company Limited:H 118,000 712,720 0.01 2012-02-28
307 0956 China Suntien Green Energy Corporation Limited:H 148,000 260,480 0.01 2012-02-17
308 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 26,000 45,760 0.01 2011-12-09
309 1161 WATER OASIS GROUP LIMITED:O 82,000 104,960 0.01 2012-02-27
310 0925 Beijing Properties (Holdings) Limited:O 410,000 213,200 0.01 2012-02-14
311 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 101,000 251,490 0.01 2012-02-17
312 0280 KING FOOK HOLDINGS LIMITED:O 46,000 55,660 0.01 2011-09-22
313 0959 Century Entertainment International Holdings Limited:O 438,000 44,238 0.01 2012-02-16
314 8071 China Netcom Technology Holdings Limited:O 195,000 97,500 * 0.01 2011-04-13
315 0263 GT GROUP HOLDINGS LIMITED:O 40,952 18,428 0.01 2012-02-08
316 1007 Longhui International Holdings Limited:O 106,000 214,120 0.01 2011-07-20
317 0521 CWT International Limited:O 235,080 102,260 0.01 2012-02-21
318 0128 ENM Holdings Limited (HK):O 172,400 106,888 0.01 2011-11-04
319 1142 E&P Global Holdings Limited:O 23,750 10,925 0.01 2011-10-19
320 1137 Hong Kong Technology Venture Company Limited:O 80,000 399,200 0.01 2012-02-29
321 0808 Prosperity Real Estate Investment Trust:Unit 141,062 249,680 0.01 2012-02-23
322 0270 GUANGDONG INVESTMENT LIMITED:O 640,000 3,264,000 0.01 2012-02-28
323 0888 Bison Finance Group Limited:O 102,198 72,561 0.01 2010-10-12
324 0343 CULTURECOM HOLDINGS LIMITED:O 106,333 93,573 0.01 2012-01-04
325 0965 Playmates Toys Limited:Wrnt 6,856 411 0.01 2011-08-02
326 0353 Energy International Investments Holdings Limited:O 1,355,000 58,265 0.01 2012-02-14
327 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 130,000 755,300 0.01 2012-02-28
328 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 117,000 0.01 2011-10-31
329 0687 Tysan Holdings Limited:O 87,000 126,150 0.01 2011-01-10
330 0241 Alibaba Health Information Technology Limited:O 368,000 220,800 0.01 2012-02-21
331 2349 China City Infrastructure Group Limited:O 174,000 99,180 0.01 2011-10-04
332 1124 COASTAL GREENLAND LIMITED:O 276,000 84,180 0.01 2012-02-24
333 0013 Hutchison Whampoa Limited:O 421,087 32,465,808 0.01 2012-02-20
334 3838 China Starch Holdings Limited:O 570,000 182,400 0.01 2011-11-24
335 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 308,965 259,531 0.01 2011-07-13
336 0055 Neway Group Holdings Limited:O 1,000,000 36,000 0.01 2012-02-29
337 2868 Beijing Capital Land Co., Ltd.:H 100,000 235,000 0.01 2011-03-31
338 0190 HKC (HOLDINGS) LIMITED:O 1,054,774 406,088 0.01 2011-11-14
339 3303 Jutal Offshore Oil Services Limited:O 60,000 42,000 0.01 2012-02-29
340 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 226,000 0.01 2012-02-28
341 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 185,700 90,993 0.01 2011-09-09
342 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 234,000 241,020 0.01 2011-04-18
343 0143 Guoan International Limited:O 480,000 16,320 0.01 2010-10-18
344 0728 CHINA TELECOM CORPORATION LIMITED:H 1,288,000 6,105,120 0.01 2012-02-21
345 0047 Hop Hing Group Holdings Limited:O 48,000 27,840 0.01 2012-02-10
346 0366 Luks Group (Vietnam Holdings) Company Limited:O 46,000 85,560 0.01 2010-08-12
347 0572 Future World Holdings Limited:O 28,364 10,353 0.01 2011-11-02
348 0637 Lee Kee Holdings Limited:O 74,000 42,180 0.01 2011-07-13
349 0729 FDG Electric Vehicles Limited:O 980,000 416,500 0.01 2012-02-28
350 1733 E-Commodities Holdings Limited:O 335,000 737,000 0.01 2012-02-24
351 0938 MAN SANG INTERNATIONAL LIMITED:O 110,911 66,547 0.01 2011-12-14
352 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 8,000 81,280 0.01 2012-02-07
353 0596 Inspur Digital Enterprise Technology Limited:O 365,000 96,725 0.01 2012-02-13
354 0575 Regent Pacific Group Limited:O 301,000 74,046 0.01 2011-11-14
355 1800 China Communications Construction Company Limited:H 382,000 3,033,080 0.01 2012-02-29
356 3800 GCL Technology Holdings Limited (KY):O 1,330,000 3,551,100 0.01 2012-02-29
357 0904 China Green (Holdings) Limited:O 75,000 225,750 0.01 2012-02-27
358 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 118,350 0.01 2011-09-20
359 2662 MH Development Limited:O 82,000 21,320 0.01 2012-01-10
360 0655 HONGKONG CHINESE LIMITED:O 169,321 226,890 0.01 2011-12-22
361 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 308,720 0.01 2012-02-24
362 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 128,000 471,040 0.01 2012-02-21
363 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 45,000 0.01 2012-02-29
364 0276 Mongolia Energy Corporation Limited:O 541,901 438,940 0.01 2012-02-29
365 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 206,000 430,540 0.01 2012-02-20
366 0346 Yanchang Petroleum International Limited:O 560,000 285,600 0.01 2012-01-03
367 0188 Sunwah Kingsway Capital Holdings Limited:O 300,000 43,500 0.01 2012-02-07
368 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 46,400 176,320 0.01 2012-02-14
369 0670 China Eastern Airlines Corporation Limited:H 284,000 849,160 0.01 2012-02-14
370 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 196,000 468,440 0.01 2012-02-27
371 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 131,250 76,125 0.01 2012-02-28
372 0067 China Lumena New Materials Corp.:O 450,000 976,500 0.01 2012-02-28
373 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 26,000 18,980 0.01 2007-07-12
374 1207 SRE Group Limited:O 398,000 195,020 0.01 2012-02-17
375 1133 Harbin Electric Company Limited:H 54,000 484,920 0.01 2012-02-22
376 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 264,000 744,480 0.01 2012-02-09
377 0384 CHINA GAS HOLDINGS LIMITED:O 348,000 1,298,040 0.01 2012-02-23
378 0193 CAPITAL ESTATE LIMITED:O 193,125 54,075 0.01 2011-04-15
379 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 252,000 0.01 2010-10-14
380 1371 China Ecotourism Group Limited:O 578,500 77,519 0.01 2011-12-12
381 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 24,500 0.01 2011-08-26
382 0902 HUA NENG POWER INTERNATIONAL, INC.:H 276,000 1,371,720 0.01 2012-02-16
383 0002 CLP HOLDINGS LIMITED:O 186,598 12,781,963 0.01 2012-02-23
384 2010 Real Nutriceutical Group Limited:O 87,000 240,990 0.01 2011-11-17
385 3988 BANK OF CHINA LIMITED:H 6,466,416 21,856,486 0.01 2012-02-29
386 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 78,400 0.01 2011-08-24
387 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 105,000 539,700 0.01 2012-02-28
388 2338 WEICHAI POWER CO., LTD.:H 31,000 1,326,800 0.01 2012-02-22
389 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,250,000 675,000 0.01 2011-08-29
390 0124 Guangdong Land Holdings Limited:O 129,943 383,332 0.01 2012-02-17
391 0024 BURWILL HOLDINGS LIMITED:O 370,000 59,200 0.01 2012-02-28
392 0841 Asia Cassava Resources Holdings Limited:O 30,000 25,800 0.01 2011-07-26
393 0097 HENDERSON INVESTMENT LIMITED:O 228,000 145,920 0.01 2012-02-29
394 8007 Global Strategic Group Limited:O 11,181 10,957 0.01 2012-02-27
395 0616 EMINENCE ENTERPRISE LIMITED:O 40,972 18,028 0.01 2012-02-21
396 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 29,000 0.01 2007-06-26
397 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 55,000 105,050 0.01 2011-12-30
398 0753 Air China Limited:H 338,000 1,980,680 0.01 2012-02-29
399 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 31,500 13,230 0.01 2009-11-26
400 0610 WAI KEE HOLDINGS LIMITED:O 58,387 88,748 0.01 2011-11-28
401 0271 Asiasec Properties Limited:O 91,000 71,890 0.01 2012-02-23
402 1388 Embry Holdings Limited:O 30,000 137,100 0.01 2012-02-06
403 0464 China In-Tech Limited:O 32,000 16,000 0.01 2011-05-05
404 1382 Pacific Textiles Holdings Limited:O 104,000 525,200 0.01 2010-11-15
405 1900 China ITS (Holdings) Co., Ltd.:O 117,000 175,500 0.01 2012-02-27
406 0275 Master Glory Group Limited:O 81,076 22,296 0.01 2011-08-08
407 1717 Ausnutria Dairy Corporation Ltd:O 71,000 129,930 0.01 2012-02-27
408 1150 MILAN STATION HOLDINGS LIMITED:O 48,000 71,040 0.01 2011-09-15
409 0751 Skyworth Group Limited:O 191,151 829,595 0.01 2012-02-27
410 2088 Xiwang Property Holdings Company Limited:O 71,485 93,645 0.01 2012-02-23
411 0535 Gemdale Properties and Investment Corporation Limited:O 485,230 82,004 0.01 2011-08-01
412 0389 China Tontine Wines Group Limited:O 142,000 140,580 0.01 2012-02-13
413 1051 G-Resources Group Limited:O 1,190,514 630,972 0.01 2012-02-29
414 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 290,000 101,500 0.01 2011-07-28
415 0075 Y. T. REALTY GROUP LIMITED:O 55,566 111,688 0.01 2007-12-27
416 2233 WEST CHINA CEMENT LIMITED:O 296,000 532,800 0.01 2012-02-27
417 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 422,900 4,516,572 0.01 2012-02-21
418 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,119,000 8,179,340 0.01 2012-02-29
419 0802 China e-Wallet Payment Group Limited:O 34,000 32,640 0.01 2012-01-19
420 0645 Ares Asia Limited:O 23,468 17,601 0.01 2011-04-21
421 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 440,000 180,400 0.01 2011-08-29
422 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 354,000 1,090,320 0.01 2012-02-24
423 0726 DIT Group Limited:O 24,000 8,760 0.01 2010-07-28
424 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 74,080 31,484 * 0.01 2011-07-28
425 2678 Texhong International Group Limited:O 60,000 161,400 0.01 2011-07-29
426 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,627 82,624 0.01 2011-12-08
427 0163 Emperor International Holdings Limited:O 247,450 366,226 0.01 2012-02-23
428 3868 Qunxing Paper Holdings Company Limited:O 106,952 233,155 * 0.01 2011-03-31
429 1070 TCL Electronics Holdings Limited:O 88,800 325,008 0.01 2012-02-23
430 1200 Midland Holdings Limited (BM):O 48,000 233,760 0.01 2012-02-06
431 1600 Tian Lun Gas Holdings Limited:O 55,500 114,885 0.01 2011-12-05
432 1041 Lamtex Holdings Limited:O 305,800 61,160 0.01 2011-11-01
433 0385 CHINNEY ALLIANCE GROUP LIMITED:O 39,707 14,493 0.01 2010-04-26
434 0891 Trinity Limited (BM):O 114,000 698,820 0.01 2012-02-27
435 0694 Beijing Capital International Airport Company Limited:H 124,000 479,880 0.01 2011-11-23
436 1685 Boer Power Holdings Limited:O 51,000 161,670 0.01 2011-12-16
437 0222 MIN XIN HOLDINGS LIMITED:O 30,000 127,500 0.01 2011-08-31
438 0653 BONJOUR HOLDINGS LIMITED:O 196,000 266,560 0.01 2012-01-05
439 2188 China Titans Energy Technology Group Co., Limited:O 54,000 37,800 0.01 2012-02-29
440 1176 Zhuguang Holdings Group Company Limited:O 160,000 152,000 0.01 2010-04-27
441 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-03-25
442 1868 Neo-Neon Holdings Limited:O 60,500 125,235 0.01 2012-01-16
443 0823 Link Real Estate Investment Trust:Unit 144,042 4,191,622 0.01 2012-02-24
444 0198 SMI Holdings Group Limited:O 515,075 144,221 0.01 2012-02-23
445 0763 ZTE CORPORATION:H 40,020 928,464 0.01 2012-02-29
446 1788 Guotai Junan International Holdings Limited:O 104,000 258,960 0.01 2011-09-23
447 3683 Great Harvest Maeta Holdings Limited:O 52,500 65,625 0.01 2010-12-28
448 0635 PLAYMATES HOLDINGS LIMITED:O 15,590 45,211 0.01 2011-03-25
449 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 70,000 56,000 0.01 2011-09-05
450 2689 Nine Dragons Paper (Holdings) Limited:O 293,000 2,053,930 0.01 2012-02-15
451 0516 PYXIS GROUP LIMITED:O 150,000 25,500 * 0.01 2009-07-07
452 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 9,000 0.01 2010-07-28
453 1115 Tibet Water Resources Ltd.:O 160,000 321,600 0.01 2012-02-29
454 0647 Joyce Boutique Group Limited:O 100,000 75,000 0.01 2012-02-07
455 3322 Win Hanverky Holdings Limited:O 78,000 66,300 0.01 2010-12-16
456 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 235,000 0.01 2010-04-26
457 0604 SHENZHEN INVESTMENT LIMITED:O 220,437 410,013 0.01 2012-02-08
458 1211 BYD COMPANY LIMITED:H 48,000 1,224,000 0.01 2012-02-20
459 1164 CGN Mining Company Limited:O 200,000 184,000 0.01 2011-08-04
460 1199 COSCO SHIPPING Ports Limited:O 162,000 1,905,120 0.01 2012-02-08
461 0255 Lung Kee Group Holdings Limited:O 37,500 150,000 0.01 2008-01-08
462 3300 CHINA GLASS HOLDINGS LIMITED:O 92,000 168,360 0.01 2012-02-16
463 1205 CITIC RESOURCES HOLDINGS LIMITED:O 461,730 637,187 0.01 2012-02-21
464 8299 GT Gold Holdings Limited:O 788,000 56,736 * 0.01 2010-10-18
465 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 10,990 0.01 2007-11-21
466 1338 BaWang International (Group) Holding Limited:O 170,000 200,600 0.01 2012-02-28
467 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 47,000 0.01 2011-01-21
468 0318 Vongroup Limited:O 340,000 17,000 0.01 2012-02-14
469 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 46,000 50,140 0.01 2012-02-14
470 0818 Hi Sun Technology (China) Limited:O 153,000 267,750 0.01 2011-10-26
471 1122 QINGLING MOTORS CO. LTD:H 70,865 178,580 0.01 2011-04-04
472 8031 ETS Group Limited (KY):O 16,000 9,600 0.01 2012-02-23
473 0580 Sun.King Technology Group Limited:O 78,000 49,140 0.01 2011-03-03
474 0119 Poly Property Group Co., Limited:O 206,000 1,019,700 0.01 2012-02-24
475 0091 Golden Century International Holdings Group Limited:O 377,500 31,333 0.01 2012-02-24
476 0272 SHUI ON LAND LIMITED:O 293,154 984,997 0.01 2011-09-06
477 1988 China Minsheng Banking Corp., Ltd.:H 231,800 1,750,090 0.01 2012-02-22
478 8239 Capital Finance Holdings Limited:O 10,600 10,282 0.01 2011-02-01
479 0291 China Resources Beer (Holdings) Company Limited:O 134,000 3,892,700 0.01 2012-02-27
480 0715 China Oceanwide Holdings Limited:O 500,000 360,000 0.01 2012-02-21
481 1094 Cherish Sunshine International Limited:O 184,000 125,120 * 0.01 2010-07-02
482 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 407,700 1,406,565 0.01 2012-02-29
483 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 1,381,800 0.01 2012-02-23
484 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,200 137,632 0.01 2012-02-21
485 1227 National Investments Fund Limited:O 100,000 4,600 0.01 2011-08-11
486 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 206,013 2,253,782 0.01 2012-02-13
487 0419 Hony Media Group:O 244,687 29,607 0.01 2011-06-20
488 0273 MASON GROUP HOLDINGS LIMITED:O 39,308 7,626 0.01 2012-01-12
489 0988 Silk Road Logistics Holdings Limited:O 104,196 63,560 * 0.01 2011-03-28
490 0548 Shenzhen Expressway Corporation Limited:H 40,000 136,400 0.01 2011-09-15
491 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 171,066 100,929 0.01 2011-09-12
492 0404 Hsin Chong Group Holdings Limited:O 50,000 59,500 0.01 2012-02-29
493 0752 PICO FAR EAST HOLDINGS LIMITED:O 64,000 115,200 0.01 2012-02-22
494 1818 Zhaojin Mining Industry Company Limited:H 45,500 728,000 0.01 2012-02-24
495 0600 China Infrastructure Investment Limited:O 222,000 55,056 0.01 2010-10-20
496 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 168,014 351,149 0.01 2012-02-27
497 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2010-05-03
498 0819 Tianneng Power International Limited:O 56,000 240,800 0.01 2011-11-08
499 1185 China Energine International (Holdings) Limited:O 203,292 72,169 0.01 2011-06-28
500 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 203,500 435,490 0.01 2012-01-30
501 2383 TOM GROUP LIMITED:O 198,000 128,700 0.01 2011-01-21
502 1883 CITIC Telecom International Holdings Limited:O 121,309 215,930 0.01 2011-07-25
503 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 610,000 161,650 0.01 2012-02-24
504 0735 China Power Clean Energy Development Company Limited:O 400,000 156,000 0.01 2012-02-17
505 0552 China Communications Services Corporation Limited:H 120,400 480,396 0.01 2012-02-15
506 0591 China High Precision Automation Group Limited:O 52,000 142,480 * 0.01 2011-10-03
507 1019 Convoy Global Holdings Limited:O 20,000 30,200 0.01 2010-12-08
508 1086 Goodbaby International Holdings Limited:O 48,000 150,240 0.00 2012-02-29
509 0332 Yuan Heng Gas Holdings Limited:O 38,000 16,530 0.00 2011-09-21
510 0098 Xingfa Aluminium Holdings Limited:O 20,000 33,000 0.00 2011-01-14
511 0438 IRICO Group New Energy Company Limited:H 30,000 15,600 0.00 2011-10-27
512 0999 I.T LIMITED:O 58,000 300,440 0.00 2012-02-24
513 0063 China Asia Valley Group Limited:O 125,000 10,250 0.00 2010-03-24
514 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 43,000 55,040 0.00 2011-11-18
515 0842 Leoch International Technology Limited:O 63,000 144,900 0.00 2012-02-13
516 0240 BUILD KING HOLDINGS LIMITED:O 58,330 7,466 0.00 2010-05-19
517 0706 Beautiful China Holdings Company Limited:O 100,000 12,000 0.00 2009-06-09
518 1091 South Manganese Investment Limited:O 140,997 184,706 0.00 2012-02-22
519 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 108,000 319,680 0.00 2012-02-07
520 0656 FOSUN INTERNATIONAL LIMITED:O 297,500 1,436,925 0.00 2012-02-23
521 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 365,741 7,241,672 0.00 2012-02-29
522 0992 LENOVO GROUP LIMITED:O 476,690 3,274,860 0.00 2012-02-29
523 1001 Hong Kong Shanghai Alliance Holdings Limited:O 19,000 9,025 0.00 2010-10-07
524 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,135 1,028,949 0.00 2012-02-27
525 0182 Concord New Energy Group Limited:O 338,680 132,085 0.00 2012-02-27
526 0985 CST Holding (HK) Limited (KY):O 1,248,004 144,768 0.00 2012-02-29
527 0064 GET NICE HOLDINGS LIMITED:O 204,000 80,580 0.00 2011-11-24
528 0267 CITIC Limited (HK):O 165,275 2,413,015 0.00 2012-02-29
529 0515 China Silver Technology Holdings Limited:O 20,000 48,000 0.00 2012-02-27
530 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,000 0.00 2011-09-19
531 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 43,807 35,046 0.00 2010-12-20
532 0868 XINYI GLASS HOLDINGS LIMITED:O 162,000 792,180 0.00 2012-02-29
533 0257 China Everbright Environment Group Limited (b1961-07-10):O 161,500 581,400 0.00 2012-02-24
534 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 42,500 0.00 2012-02-27
535 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 4,760 0.00 2008-09-22
536 1777 Fantasia Holdings Group Co., Limited:O 225,000 220,500 0.00 2011-11-02
537 0005 HSBC HOLDINGS PLC:O 771,602 54,012,140 0.00 2012-02-24
538 8075 Media Asia Group Holdings Limited:O 562,000 73,622 0.00 2011-07-08
539 0331 PCD STORES (GROUP) LIMITED:O 180,000 270,000 0.00 2012-02-27
540 0199 ITC Properties Group Limited:O 15,600 37,284 0.00 2011-07-15
541 0479 CIL HOLDINGS LIMITED:O 44,430 19,549 0.00 2011-12-01
542 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 330,000 531,300 0.00 2012-02-27
543 0578 Rosan Resources Holdings Limited:O 301,800 39,234 0.00 2012-02-29
544 0987 China Renewable Energy Investment Limited:O 99,353 35,270 0.00 2011-12-05
545 1893 China National Materials Company Limited:H 49,000 184,730 0.00 2012-01-31
546 0622 Oshidori International Holdings Limited:O 301,500 25,025 0.00 2011-06-23
547 0894 Man Yue Technology Holdings Limited:O 20,000 35,400 0.00 2007-06-26
548 0933 Viva Goods Company Limited:O 796,465 97,965 0.00 2012-02-15
549 0827 Ko Yo Chemical (Group) Limited:O 300,000 42,600 0.00 2012-02-02
550 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 33,221 13,288 0.00 2012-02-03
551 1899 Xingda International Holdings Limited:O 63,000 257,040 0.00 2012-02-29
552 0498 Blue River Holdings Limited:O 187,571 41,453 0.00 2011-10-28
553 0358 Jiangxi Copper Company Limited:H 57,000 1,216,950 0.00 2012-02-27
554 0094 Greenheart Group Limited:O 32,000 24,640 0.00 2012-02-21
555 0189 DONGYUE GROUP LIMITED:O 87,000 693,390 0.00 2012-02-24
556 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 750,040 0.00 2011-08-16
557 3823 Tech Pro Technology Development Limited:O 42,000 122,220 0.00 2012-02-29
558 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 34,600 0.00 2012-01-26
559 1099 SINOPHARM GROUP CO. LTD.:H 33,200 700,520 0.00 2012-02-23
560 2886 Binhai Investment Company Limited:O 240,188 102,080 0.00 2011-07-05
561 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 37,800 0.00 2011-05-27
562 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 7,040 0.00 2010-04-09
563 1898 China Coal Energy Company Limited:H 164,000 1,631,800 0.00 2012-02-29
564 1171 Yankuang Energy Group Company Limited:H 77,600 1,508,544 0.00 2012-01-31
565 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,750 3,525 0.00 2008-06-11
566 0618 Peking University Resources (Holdings) Company Limited:O 43,200 13,176 0.00 2010-10-21
567 1323 Huasheng International Holding Limited:O 26,000 14,820 0.00 2011-07-12
568 0383 Tian An Medicare Limited (BM):O 21,200 22,260 0.00 2009-04-29
569 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 92,800 81,664 0.00 2011-01-13
570 1168 Z Fin Limited:O 136,750 102,563 0.00 2012-02-24
571 0926 Besunyen Holdings Company Limited:O 65,000 52,650 0.00 2012-02-27
572 0164 China Baoli Technologies Holdings Limited:O 124,365 20,023 0.00 2011-05-19
573 1386 Vestate Group Holdings Limited:O 24,000 14,160 0.00 2011-12-05
574 0062 Transport International Holdings Limited:O 15,468 278,424 0.00 2011-06-14
575 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 106,000 155,820 0.00 2011-12-05
576 0411 LAM SOON (HONG KONG) LIMITED:O 9,225 48,708 0.00 2011-11-04
577 0886 Silver Base Group Holdings Limited:O 45,000 262,350 0.00 2012-02-29
578 1888 Kingboard Laminates Holdings Limited:O 113,000 519,800 0.00 2011-10-13
579 3998 Bosideng International Holdings Limited:O 300,000 726,000 0.00 2012-02-23
580 0207 Joy City Property Limited:O 20,000 25,200 0.00 2010-07-28
581 0468 Greatview Aseptic Packaging Company Limited:O 49,000 186,200 0.00 2012-02-08
582 2128 China Lesso Group Holdings Limited:O 110,000 569,800 0.00 2012-02-29
583 0946 Hontex International Holdings Company Limited:O 73,000 150,380 * 0.00 2011-05-23
584 0286 Aidigong Maternal & Child Health Limited (BM):O 88,460 16,896 0.00 2010-11-10
585 1280 China Qidian Guofeng Holdings Limited:O 38,000 26,220 0.00 2012-02-29
586 1045 APT SATELLITE HOLDINGS LIMITED:O 22,500 44,550 0.00 2012-02-24
587 0320 COMPUTIME GROUP LIMITED:O 30,000 17,700 0.00 2008-02-27
588 3323 China National Building Material Company Limited:H 104,000 1,166,880 0.00 2012-02-28
589 0485 China Sinostar Group Company Limited:O 54,000 6,912 0.00 2011-12-28
590 0908 Zhuhai Holdings Investment Group Limited:O 40,000 26,800 0.00 2011-11-08
591 8178 China Information Technology Development Limited:O 232,000 23,432 * 0.00 2008-12-04
592 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 118,800 0.00 2012-02-15
593 0233 Mingyuan Medicare Development Company Limited:O 154,400 41,688 0.00 2012-02-07
594 0611 China Nuclear Energy Technology Corporation Limited:O 34,000 77,180 0.00 2012-02-28
595 1398 Industrial and Commercial Bank of China Limited:H 3,050,066 17,354,876 0.00 2012-02-29
596 8025 Asian Capital Resources (Holdings) Limited:O 38,000 14,440 0.00 2009-10-06
597 0196 Honghua Group Limited:O 113,000 131,080 0.00 2011-08-10
598 3888 Kingsoft Corporation Limited:O 41,000 153,340 0.00 2012-02-28
599 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 49,000 0.00 2011-07-13
600 0279 Arta TechFin Corporation Limited:O 163,574 7,034 0.00 2012-01-27
601 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 30,000 0.00 2012-02-28
602 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,500 0.00 2011-01-04
603 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,501 1,147,078 0.00 2012-02-07
604 1055 China Southern Airlines Company Limited:H 95,000 370,500 0.00 2012-02-28
605 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 165,200 0.00 2009-06-19
606 0070 Rich Goldman Holdings Limited:O 130,000 14,040 0.00 2011-02-07
607 0829 Shenguan Holdings (Group) Limited:O 112,000 518,560 0.00 2012-02-13
608 0477 AUPU Group Holding Company Limited:O 36,000 29,520 0.00 2011-10-20
609 3330 Lingbao Gold Group Company Ltd.:H 10,000 39,900 0.00 2010-11-12
610 1766 CRRC Corporation Limited:H 68,000 414,120 0.00 2012-02-29
611 0651 China Ocean Industry Group Limited:O 123,128 14,652 0.00 2012-02-01
612 3808 SINOTRUK (HONG KONG) LIMITED:O 92,500 516,150 0.00 2012-02-13
613 0106 Landsea Green Management Limited:O 66,122 29,094 0.00 2011-01-12
614 1698 Boshiwa International Holding Limited:O 69,000 187,680 0.00 2012-02-28
615 0531 Samson Holding Ltd.:O 100,000 105,000 0.00 2012-02-29
616 0298 Chuang's China Investments Limited:O 50,000 21,500 0.00 2011-03-09
617 1224 C C Land Holdings Limited:O 83,000 172,640 0.00 2012-02-28
618 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 166,000 320,380 0.00 2011-12-20
619 8179 Palinda Group Holdings Limited:O 104,000 70,720 0.00 2012-02-29
620 0903 TPV TECHNOLOGY LIMITED:O 76,000 180,880 0.00 2011-08-08
621 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,500 0.00 2010-08-04
622 8010 Sing Pao Media Enterprises Limited:O 63,028 945 * 0.00 2007-11-01
623 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 105,000 363,300 0.00 2012-01-12
624 1195 Kingwell Group Limited:O 48,000 18,240 0.00 2011-05-20
625 0606 China Agri-Industries Holdings Limited:O 128,000 748,800 0.00 2012-02-27
626 2899 ZIJIN MINING GROUP CO., LTD.:H 189,750 705,870 0.00 2012-02-28
627 0643 CARRY WEALTH HOLDINGS LIMITED:O 14,000 8,820 0.00 2011-05-23
628 1149 Anxin-China Holdings Limited:O 84,000 154,560 0.00 2011-12-29
629 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 57,400 0.00 2011-08-09
630 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 177,895 29,886 0.00 2011-07-14
631 0246 REAL GOLD MINING LIMITED:O 28,000 248,080 * 0.00 2011-05-17
632 1241 Shuanghua Holdings Limited:O 20,000 19,400 0.00 2011-08-03
633 0500 Frontier Services Group Limited:O 34,728 11,287 0.00 2010-07-26
634 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 7,800 0.00 2007-06-26
635 0380 China Pipe Group Limited (BM):O 400,000 13,200 0.00 2010-07-06
636 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,199 2,086,142 0.00 2012-02-27
637 1380 China Kingstone Mining Holdings Limited:O 59,000 52,510 0.00 2012-02-24
638 1010 Sky Blue 11 Company Limited:O 10,000 7,000 0.00 2010-11-17
639 0524 Great Wall Terroir Holdings Limited:O 15,200 5,244 0.00 2007-08-31
640 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,568 1,370 0.00 2011-09-30
641 0629 Yue Da International Holdings Limited:O 20,000 11,800 0.00 2012-02-02
642 0746 Lee & Man Chemical Company Limited:O 24,000 168,240 0.00 2012-02-10
643 3999 DaChan Food (Asia) Limited:O 29,000 44,660 0.00 2011-08-03
644 0760 Talent Property Group Limited:O 80,000 24,000 0.00 2012-02-20
645 1006 Changshouhua Food Company Limited:O 15,000 58,050 0.00 2010-10-25
646 8173 Hephaestus Holdings Limited:O 26,000 7,280 0.00 2011-08-15
647 1159 Smart Digital Technology Group Limited:O 20,000 2,900 0.00 2008-10-22
648 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 9,200 0.00 2010-01-13
649 0869 Playmates Toys Limited:O 31,750 14,129 0.00 2012-01-17
650 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 92,000 101,200 * 0.00 2011-08-17
651 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 74,000 0.00 2012-02-20
652 0621 Taung Gold International Limited:O 340,000 68,340 0.00 2011-08-03
653 0333 Top Form International Limited:O 30,000 10,950 0.00 2012-02-27
654 0295 KONG SUN HOLDINGS LIMITED:O 20,000 2,900 0.00 2012-02-02
655 1387 China Dili Group:O 588,000 546,840 0.00 2012-02-17
656 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 16,000 132,960 0.00 2011-04-28
657 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 23,000 93,150 0.00 2012-01-12
658 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 2,616,000 0.00 2012-02-29
659 0709 GIORDANO INTERNATIONAL LIMITED:O 42,000 262,920 0.00 2011-12-01
660 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 8,800 0.00 2009-08-11
661 0828 DYNASTY FINE WINES GROUP LIMITED:O 34,000 63,240 0.00 2012-02-13
662 1393 Hidili Industry International Development Limited:O 56,000 192,640 0.00 2012-02-21
663 0720 AUTO ITALIA HOLDINGS LIMITED:O 66,540 16,236 0.00 2011-11-16
664 0397 Minerva Group Holding Limited:O 169,826 15,115 0.00 2011-08-25
665 0281 RIVERA (HOLDINGS) LIMITED:O 70,000 17,500 0.00 2011-06-17
666 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 63,980 0.00 2011-11-10
667 0285 BYD Electronic (International) Company Limited:O 60,000 189,600 0.00 2011-06-30
668 1878 SOUTHGOBI RESOURCES LTD.:O 4,800 270,960 0.00 2012-02-24
669 0680 Nan Hai Corporation Limited:O 1,810,292 68,791 0.00 2011-11-03
670 1097 i-CABLE Communications Limited:O 52,979 28,609 0.00 2011-01-13
671 2371 Chuanglian Holdings Limited (KY):O 52,000 19,760 0.00 2010-08-02
672 1139 VICTORY GROUP LIMITED:O 4,040 602 * 0.00 2007-06-26
673 8279 AGTech Holdings Limited:O 100,000 30,500 0.00 2010-09-14
674 2777 Guangzhou R&F Properties Co., Ltd.:H 26,400 270,336 0.00 2012-02-13
675 0587 Hua Han Health Industry Holdings Limited:O 62,400 92,352 0.00 2012-02-24
676 0004 Wharf (Holdings) Limited (The):O 78,311 3,801,999 0.00 2012-02-28
677 0857 PETROCHINA COMPANY LIMITED:H 544,440 6,391,726 0.00 2012-02-22
678 1101 China Huarong Energy Company Limited:O 179,000 502,990 0.00 2012-02-29
679 1886 China Huiyuan Juice Group Limited:O 37,500 110,625 0.00 2012-02-27
680 0006 Power Assets Holdings Limited:O 53,796 3,125,548 0.00 2012-02-22
681 0066 MTR CORPORATION LIMITED:O 145,718 4,021,817 0.00 2012-02-29
682 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 70,000 0.00 2012-02-22
683 0160 Hon Kwok Land Investment Company, Limited:O 12,000 33,480 0.00 2010-08-04
684 1208 MMG Limited (HK):O 130,000 578,500 0.00 2012-02-28
685 0806 Value Partners Group Limited:O 43,000 239,080 0.00 2012-02-10
686 0212 NANYANG HOLDINGS LIMITED:O 1,000 23,100 0.00 2011-09-20
687 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,939 215,354 0.00 2011-10-20
688 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 48,200 0.00 2011-12-21
689 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 75,000 0.00 2011-11-22
690 0989 Hua Yin International Holdings Limited:O 68,000 8,976 0.00 2011-10-06
691 0546 Fufeng Group Limited:O 41,000 159,080 0.00 2012-02-17
692 0826 Tiangong International Company Limited:O 40,000 77,200 0.00 2012-01-11
693 0998 China CITIC Bank Corporation Limited:H 354,420 1,807,542 0.00 2012-01-31
694 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,000 405,080 0.00 2012-02-27
695 0630 AMCO United Holding Limited:O 206,000 7,622 0.00 2011-06-24
696 1198 Royale Home Holdings Limited:O 16,000 44,320 0.00 2011-11-28
697 0297 Sinofert Holdings Limited:O 164,000 378,840 0.00 2012-02-07
698 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,000 394,680 0.00 2012-02-13
699 3899 CIMC Enric Holdings Limited:O 20,000 89,800 0.00 2011-11-03
700 0878 SOUNDWILL HOLDINGS LIMITED:O 6,384 68,053 0.00 2011-01-24
701 2083 Nature Home Holding Company Limited:O 35,000 61,250 0.00 2012-02-29
702 0405 Yuexiu Real Estate Investment Trust:Unit 24,215 97,586 0.00 2012-02-23
703 0208 POLYTEC ASSET HOLDINGS LIMITED:O 99,948 88,954 0.00 2012-02-14
704 1182 Success Dragon International Holdings Limited:O 156,260 18,282 * 0.00 2010-08-20
705 0923 Integrated Waste Solutions Group Holdings Limited:O 54,000 73,980 * 0.00 2011-11-01
706 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,000 324,020 0.00 2012-02-27
707 0410 SOHO CHINA LIMITED:O 115,500 653,730 0.00 2012-02-29
708 3818 China Dongxiang (Group) Co., Ltd.:O 125,000 185,000 0.00 2012-02-14
709 0061 Green Leader Holdings Group Limited:O 25,000 8,750 0.00 2011-06-10
710 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 32,803 129,572 0.00 2011-02-22
711 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 19,500 0.00 2012-02-10
712 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 15,480 0.00 2010-09-28
713 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,949 494,205 0.00 2012-02-21
714 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 34,033 29,268 0.00 2012-02-29
715 1052 Yuexiu Transport Infrastructure Limited:O 35,641 125,456 0.00 2011-01-04
716 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,000 4,478,100 0.00 2012-02-24
717 1088 China Shenhua Energy Company Limited:H 71,500 2,563,275 0.00 2012-02-20
718 3889 Global Corn Group Limited:O 32,000 37,120 0.00 2012-02-24
719 0137 JINHUI HOLDINGS COMPANY LIMITED:O 11,000 18,920 0.00 2010-03-10
720 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 6,800 0.00 2011-01-10
721 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,848 523,582 0.00 2012-02-02
722 1005 MATRIX HOLDINGS LIMITED:O 14,768 26,582 0.00 2011-06-17
723 8011 Polyard Petroleum International Group Limited:O 37,321 10,636 0.00 2012-01-04
724 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,100 794,200 0.00 2012-02-23
725 0132 Hing Yip Holdings Limited (BM):O 24,000 4,680 0.00 2007-08-29
726 2727 Shanghai Electric Group Company Limited:H 60,000 251,400 0.00 2012-01-26
727 1194 Bay Area Gold Group Limited:O 70,000 100,800 0.00 2011-10-19
728 0577 South Shore Holdings Limited:O 12,154 5,895 0.00 2011-10-25
729 2000 SIM TECHNOLOGY GROUP LIMITED:O 34,000 24,480 0.00 2011-12-12
730 0619 South China Financial Holdings Limited:O 100,000 7,500 0.00 2009-08-27
731 0767 Zhong Ji Longevity Science Group Limited:O 195,776 2,937 0.00 2011-05-26
732 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,000 0.00 2010-08-11
733 0307 Up Energy Development Group Limited:O 21,480 28,568 0.00 2011-09-22
734 0547 Digital Domain Holdings Limited:O 193,020 35,130 0.00 2011-08-26
735 1188 Hybrid Kinetic Group Limited:O 172,000 21,500 0.00 2011-04-14
736 0632 CHK Oil Limited (BM):O 66,800 45,424 0.00 2011-09-06
737 0569 China Automation Group Limited:O 20,000 53,000 0.00 2011-12-05
738 0872 Titan Invo Technology Limited:O 10,000 5,000 0.00 2010-11-01
739 0660 Wai Chun Bio-Technology Limited:O 300,000 30,900 0.00 2010-11-12
740 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 17,000 0.00 2010-12-01
741 1110 Kingworld Medicines Group Limited:O 12,000 18,600 0.00 2011-08-04
742 0495 PALADIN LIMITED (BM):O 10,328 1,239 0.00 2008-10-02
743 1700 Springland International Holdings Limited:O 48,000 256,320 0.00 2011-09-27
744 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 254,880 0.00 2012-02-28
745 0302 OCBC Bank (Hong Kong) Limited:O 5,722 421,425 0.00 2012-02-23
746 8203 Kaisun Holdings Limited:O 50,000 13,750 0.00 2011-06-10
747 2238 Guangzhou Automobile Group Co., Ltd.:H 42,133 385,517 0.00 2012-01-12
748 1259 Prosperous Future Holdings Limited (KY):O 19,000 63,270 0.00 2012-02-28
749 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,200 204,764 0.00 2012-02-20
750 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 14,000 0.00 2010-10-25
751 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,000 220,340 0.00 2012-01-26
752 0371 Beijing Enterprises Water Group Limited:O 126,450 263,016 0.00 2011-11-08
753 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,119 356 0.00 2010-09-13
754 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,637 7,819 0.00 2010-08-02
755 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 82,500 0.00 2012-02-21
756 0001 CK Hutchison Holdings Limited:O 42,000 4,762,800 0.00 2012-01-27
757 0947 MOBI Development Co., Ltd.:O 14,300 16,016 0.00 2011-01-20
758 0757 Solargiga Energy Holdings Limited:O 40,000 40,000 0.00 2012-02-07
759 0221 Easy One Financial Group Limited:O 136,000 34,680 0.00 2011-01-17
760 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 21,000 0.00 2011-08-31
761 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 171,200 0.00 2011-10-24
762 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 11,400 0.00 2011-01-20
763 0445 CIMC-TianDa Holdings Company Limited:O 50,000 6,950 0.00 2011-03-28
764 0489 DongFeng Motor Group Company Limited (CN):H 50,000 761,000 0.00 2012-02-29
765 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 27,000 0.00 2010-12-21
766 1688 Alibaba.com Limited:O 86,000 1,136,920 0.00 2012-02-28
767 0373 ALLIED GROUP LIMITED (HK):O 3,484 68,286 0.00 2011-08-02
768 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,000 58,000 0.00 2012-02-24
769 1076 Imperial Pacific International Holdings Limited:O 20,000 5,900 * 0.00 2008-12-04
770 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,000 38,700 0.00 2012-02-16
771 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,720 81,806 0.00 2012-02-15
772 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,000 1,500 0.00 2012-02-23
773 1299 AIA Group Limited:O 200,200 5,885,880 0.00 2012-02-29
774 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 278,000 2,471,420 0.00 2012-02-29
775 1109 CHINA RESOURCES LAND LIMITED:O 96,000 1,424,640 0.00 2011-11-18
776 0506 China Foods Limited:O 46,000 312,340 0.00 2012-02-16
777 0887 Emperor Watch & Jewellery Limited:O 110,000 122,100 0.00 2012-02-13
778 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,600 500,112 0.00 2012-02-08
779 0526 Lisi Group (Holdings) Limited (BM):O 40,000 14,400 0.00 2007-12-24
780 1196 Realord Group Holdings Limited:O 10,251 3,434 0.00 2011-06-29
781 0022 MEXAN LIMITED (BM):O 21,133 2,895 0.00 2009-11-23
782 0311 LUEN THAI HOLDINGS LIMITED:O 16,000 10,240 0.00 2011-01-26
783 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 42,400 0.00 2008-10-22
784 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 32,000 65,280 0.00 2012-02-29
785 0083 SINO LAND COMPANY LIMITED:O 94,054 1,301,707 0.00 2012-02-23
786 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,000 279,720 0.00 2012-02-28
787 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 60,000 25,200 0.00 2011-02-14
788 8192 Global Token Limited:O 192,000 35,904 0.00 2010-12-17
789 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 266,400 0.00 2012-02-22
790 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 123,797 2,012,939 0.00 2012-02-02
791 0693 TAN CHONG INTERNATIONAL LIMITED:O 30,000 60,000 0.00 2011-01-11
792 3328 Bank of Communications Co., Ltd.:H 433,053 2,775,870 0.00 2012-02-24
793 3777 China Fiber Optic Network System Group Ltd.:O 18,000 27,720 0.00 2012-02-22
794 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 60,800 * 0.00 2009-07-20
795 0631 Sany Heavy Equipment International Holdings Company Limited:O 46,000 314,640 0.00 2012-02-29
796 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 88,000 * 0.00 2010-09-08
797 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 12,120 0.00 2011-09-07
798 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,000 668,220 0.00 2012-02-29
799 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 82,885 373,811 0.00 2012-02-14
800 1104 APAC Resources Limited:O 100,000 35,500 0.00 2011-05-30
801 0971 Kingboard Holdings Limited:Wrnt 1,200 414 0.00 2010-05-05
802 1068 China Yurun Food Group Limited:O 26,000 306,280 0.00 2012-02-21
803 0148 Kingboard Holdings Limited:O 12,000 345,600 0.00 2011-12-23
804 2778 Champion Real Estate Investment Trust:Unit 68,475 236,924 0.00 2012-02-21
805 1881 Regal Real Estate Investment Trust:Unit 45,000 97,200 0.00 2011-10-25
806 3900 Greentown China Holdings Limited:O 22,600 133,340 0.00 2012-02-22
807 0511 TELEVISION BROADCASTS LIMITED:O 6,000 296,700 0.00 2011-07-07
808 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,432 1,579,438 0.00 2012-02-21
809 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,500 764,150 0.00 2012-02-13
810 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,000 231,840 0.00 2012-02-24
811 0813 Shimao Group Holdings Limited:O 47,000 475,640 0.00 2012-02-14
812 1036 Vanke Overseas Investment Holding Company Limited:O 3,500 63,700 0.00 2012-02-21
813 3828 Ming Fai International Holdings Limited:O 9,000 8,190 0.00 2011-12-12
814 3337 Anton Oilfield Services Group:O 28,000 32,760 0.00 2011-06-01
815 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 7,950 0.00 2010-04-09
816 1623 Hilong Holding Limited:O 21,000 42,000 0.00 2011-07-27
817 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 5,400 0.00 2011-10-20
818 0494 LI & FUNG LIMITED:O 106,500 1,895,700 0.00 2012-01-31
819 1072 Dongfang Electric Corporation Limited:H 4,400 92,400 0.00 2012-02-29
820 0945 MANULIFE FINANCIAL CORPORATION:O 23,250 2,266,875 0.00 2012-02-29
821 0755 DevGreat Group Limited:O 160,000 26,080 0.00 2012-01-18
822 0149 China Agri-Products Exchange Limited:O 31,534 18,605 0.00 2012-02-24
823 3383 Agile Group Holdings Limited (KY):O 44,000 460,240 0.00 2012-02-24
824 0913 Harbour Digital Asset Capital Limited:O 16,500 1,551 0.00 2012-02-29
825 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 32,900 0.00 2011-04-08
826 0877 OM Technologies (Group) Limited:O 10,000 27,400 0.00 2011-12-19
827 3983 China BlueChemical Ltd.:H 22,000 134,200 0.00 2012-02-14
828 0499 Qingdao Holdings International Limited:O 6,140 11,543 0.00 2011-01-04
829 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 29,700 0.00 2012-01-31
830 0922 Anxian Yuan China Holdings Limited:O 33,000 3,729 0.00 2011-01-10
831 0305 Wuling Motors Holdings Limited:O 14,166 9,350 0.00 2011-03-29
832 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 33,600 0.00 2011-05-12
833 8061 ACROSSASIA LIMITED:O 60,000 7,200 0.00 2010-01-04
834 0817 China Jinmao Holdings Group Limited:O 108,000 223,560 0.00 2011-11-04
835 0848 Maoye International Holdings Limited:O 62,000 125,240 0.00 2012-02-27
836 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,842 11,062 0.00 2011-10-03
837 8078 China Creative Digital Entertainment Limited:O 4,000 1,180 0.00 2012-01-06
838 0258 TOMSON GROUP LIMITED:O 16,000 33,440 0.00 2011-10-10
839 1031 Kingston Financial Group Limited:O 136,001 115,601 0.00 2011-07-06
840 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,602,312 16,967,074 0.00 2012-02-24
841 1798 China Datang Corporation Renewable Power Co., Limited:H 27,000 39,420 0.00 2012-02-20
842 2356 DAH SING BANKING GROUP LIMITED:O 13,163 109,385 0.00 2012-02-22
843 0745 China National Culture Group Limited:O 20,000 3,260 0.00 2009-09-29
844 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,000 4,620 0.00 2011-09-27
845 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-10-03
846 0019 SWIRE PACIFIC LIMITED:A 9,500 837,900 0.00 2012-02-20
847 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,860 178,914 0.00 2012-02-22
848 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 113,220 0.00 2011-08-05
849 0978 China Merchants Land Limited:O 11,000 8,690 0.00 2010-12-21
850 1991 Ta Yang Group Holdings Limited:O 8,000 4,960 0.00 2011-04-15
851 2009 BBMG Corporation:H 12,000 98,400 0.00 2012-02-23
852 0543 Pacific Online Limited:O 11,000 42,790 0.00 2011-06-16
853 0953 Shaw Brothers Holdings Limited:O 12,000 7,920 0.00 2010-12-28
854 1238 Powerlong Real Estate Holdings Limited:O 41,000 64,780 0.00 2012-02-24
855 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,255 240,688 0.00 2012-01-10
856 8083 Youzan Technology Limited:O 40,000 6,040 0.00 2011-10-28
857 0825 New World Department Store China Limited:O 17,000 83,130 0.00 2012-02-13
858 1210 Christine International Holdings Limited:O 10,000 14,700 0.00 2012-02-28
859 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,678 10,551 0.00 2012-02-15
860 1813 KWG Group Holdings Limited:O 28,500 134,520 0.00 2012-02-29
861 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 61,800 0.00 2011-11-07
862 6030 CITIC Securities Company Limited:H 11,500 197,570 0.00 2012-02-29
863 8129 Cloud Investment Holdings Limited (KY):O 80,000 4,720 * 0.00 2010-04-15
864 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 103,200 0.00 2012-02-23
865 0866 China Qinfa Group Limited:O 20,000 38,800 0.00 2012-02-28
866 0833 ALLTRONICS HOLDINGS LIMITED:O 3,000 5,850 0.00 2010-02-04
867 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 5,000 5,800 0.00 2010-03-10
868 1060 Damai Entertainment Holdings Limited (BM):O 70,870 24,805 0.00 2011-11-25
869 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 44,000 145,200 0.00 2012-02-22
870 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,465 0.00 2010-05-31
871 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 12,140 * 0.00 2012-02-28
872 1230 Yashili International Holdings Ltd:O 32,000 48,960 0.00 2011-10-11
873 1555 MIE Holdings Corporation:O 24,000 73,680 0.00 2012-02-29
874 8250 Du Du Holdings Limited (KY):O 10,000 1,590 0.00 2010-12-13
875 0251 S E A HOLDINGS LIMITED:O 6,000 21,780 0.00 2009-07-23
876 0598 SINOTRANS LIMITED:H 16,000 25,920 0.00 2012-02-13
877 1262 Labixiaoxin Snacks Group Limited:O 10,000 24,900 0.00 2011-12-13
878 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 25,200 0.00 2009-09-25
879 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 136,010 0.00 2011-06-08
880 2282 MGM China Holdings Limited:O 32,800 469,696 0.00 2012-02-27
881 0487 SUCCESS UNIVERSE GROUP LIMITED:O 35,000 8,400 0.00 2012-01-27
882 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 16,700 0.00 2011-06-29
883 0544 DAIDO GROUP LIMITED:O 12,000 1,800 0.00 2011-05-13
884 0633 China All Access (Holdings) Limited:O 10,000 18,900 0.00 2012-02-23
885 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,000 54,000 0.00 2010-10-06
886 0983 SOCAM Development Limited:O 4,000 34,920 0.00 2011-10-27
887 1083 Towngas Smart Energy Company Limited:O 20,000 92,000 0.00 2012-01-05
888 0871 China Dredging Environment Protection Holdings Limited:O 6,500 13,130 0.00 2012-01-11
889 1968 Peak Sport Products Co., Limited:O 17,000 39,950 0.00 2011-04-27
890 1822 China Wood International Holding Co., Limited:O 5,000 1,625 0.00 2011-05-23
891 0563 Shanghai Industrial Urban Development Group Limited:O 38,550 66,306 0.00 2012-02-14
892 0109 Good Resources Holdings Limited:O 11,458 3,552 0.00 2011-06-22
893 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,752 2,477,789 0.00 2012-01-20
894 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,000 10,400 0.00 2010-10-14
895 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,280 156,794 0.00 2012-02-22
896 2883 China Oilfield Services Limited:H 12,000 163,680 0.00 2011-12-05
897 1399 Veson Holdings Limited (KY):O 8,000 4,560 0.00 2011-03-11
898 0325 Trauson Holdings Company Limited:O 6,000 14,280 0.00 2010-11-15
899 2266 Dorsett Hospitality International Limited:O 15,456 22,411 0.00 2011-12-22
900 3933 United Laboratories International Holdings Limited (The):O 10,000 55,900 0.00 2012-02-23
901 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 20,100 0.00 2011-11-23
902 1333 China Zhongwang Holdings Limited:O 40,800 139,128 0.00 2011-08-15
903 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 7,200 0.00 2012-01-05
904 8003 Great World Company Holdings Ltd:O 8,408 1,009 0.00 2010-09-13
905 0941 China Mobile Limited (HK):O 148,500 12,303,225 0.00 2012-02-21
906 2038 FIH Mobile Limited:O 54,000 294,300 0.00 2012-02-14
907 0087 SWIRE PACIFIC LIMITED:B 22,136 378,526 0.00 2012-02-17
908 0853 MicroPort Scientific Corporation:O 10,500 42,945 0.00 2012-01-11
909 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 313,440 0.00 2012-02-24
910 0451 GCL New Energy Holdings Limited:O 500 2,240 0.00 2011-07-06
911 0161 AVIC International Holdings Limited:H 2,000 6,560 0.00 2011-08-24
912 1633 Magic Holdings International Limited:O 7,222 24,916 0.00 2012-01-13
913 2007 Country Garden Holdings Company Limited:O 118,934 417,458 0.00 2012-02-24
914 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 58,900 0.00 2012-02-13
915 2222 NVC International Holdings Limited:O 22,000 75,240 0.00 2012-02-09
916 1064 Zhong Hua International Holdings Limited:O 1,000 620 0.00 2008-12-30
917 1021 MIDAS HOLDINGS LIMITED (SG):O 8,000 18,800 0.00 2011-09-12
918 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
919 3393 Wasion Holdings Limited:O 6,000 20,220 0.00 2007-10-09
920 3989 Capital Environment Holdings Limited:O 10,000 3,550 0.00 2010-10-19
921 1318 GREENS HOLDINGS LTD:O 8,000 3,440 0.00 2011-11-09
922 0583 Great Wall Pan Asia Holdings Limited:O 10,000 15,300 0.00 2011-07-05
923 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 5,840 0.00 2010-11-10
924 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,600 408,070 0.00 2012-02-28
925 6880 Tempus Holdings Limited:O 2,000 2,040 0.00 2012-01-03
926 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 4,296 0.00 2010-01-22
927 0880 SJM Holdings Limited:O 34,000 552,160 0.00 2012-02-27
928 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 369,600 0.00 2012-01-31
929 1838 China Properties Group Limited:O 11,000 26,510 0.00 2011-09-26
930 0053 GUOCO GROUP LIMITED:O 2,000 166,000 0.00 2010-10-07
931 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 72,700 0.00 2011-11-08
932 0990 Deep Source Holdings Limited:O 22,000 5,720 0.00 2010-04-22
933 0917 NEW WORLD CHINA LAND LIMITED:O 51,202 108,548 0.00 2012-01-04
934 0778 Fortune Real Estate Investment Trust:Unit 10,000 40,200 0.00 2011-03-01
935 0043 C.P. POKPHAND CO. LTD.:O 100,000 99,000 0.00 2010-09-15
936 1361 361 Degrees International Limited:O 12,000 40,320 0.00 2012-01-26
937 0112 Lerthai Group Limited:O 1,958 3,877 0.00 2011-09-28
938 1910 Samsonite Group S.A.:O 8,100 112,590 0.00 2012-02-22
939 0205 SEEC MEDIA GROUP LIMITED:O 10,000 3,000 0.00 2011-03-10
940 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,776 455,548 0.00 2012-02-21
941 0996 Carnival Group International Holdings Limited:O 25,000 10,000 0.00 2010-03-22
942 8158 China Regenerative Medicine International Limited:O 40,000 11,000 0.00 2009-11-19
943 0493 GOME Retail Holdings Limited:O 93,257 221,019 0.00 2012-02-29
944 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,397 17,868 0.00 2011-06-30
945 0814 Beijing Jingkelong Company Limited:H 1,000 7,870 0.00 2011-01-11
946 1929 Chow Tai Fook Jewellery Group Limited:O 54,800 721,168 0.00 2012-02-29
947 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,009 13,524 0.00 2011-05-23
948 0260 AVIC Joy Holdings (HK) Limited:O 19,475 4,830 0.00 2012-02-21
949 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,384 1,196 0.00 2011-06-21
950 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,100 75,495 0.00 2011-11-29
951 1768 Bracell Limited (BM):O 18,000 50,580 0.00 2011-05-17
952 2345 Shanghai Prime Machinery Company Limited:H 4,000 6,000 0.00 2011-08-09
953 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 564,080 0.00 2012-02-29
954 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 50,880 0.00 2011-07-08
955 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,142 2,404 0.00 2011-06-21
956 2789 Yuanda China Holdings Limited:O 32,000 37,760 0.00 2012-01-09
957 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,920 41,350 0.00 2010-07-02
958 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 675,050 0.00 2012-02-21
959 0020 WHEELOCK AND COMPANY LIMITED:O 10,200 271,830 0.00 2011-10-19
960 1918 Sunac China Holdings Limited:O 15,000 40,500 0.00 2011-06-02
961 1234 China Lilang Limited:O 6,000 48,720 0.00 2012-01-26
962 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,000 94,760 0.00 2011-08-18
963 8100 Famous Tech International Holdings Limited:O 6,100 647 0.00 2011-08-02
964 1143 China Energy Storage Technology Development Limited:O 2,000 1,120 0.00 2011-11-01
965 3918 NagaCorp Ltd.:O 10,066 31,507 0.00 2011-05-05
966 1181 Tang Palace (China) Holdings Limited:O 2,000 3,560 0.00 2012-01-26
967 0474 Aceso Life Science Group Limited:O 16,001 6,320 0.00 2011-05-27
968 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 42,700 0.00 2011-04-18
969 0458 TRISTATE HOLDINGS LIMITED:O 1,250 6,125 0.00 2011-04-11
970 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 10,200 0.00 2012-02-01
971 1231 Newton Resources Ltd:O 18,000 16,560 0.00 2012-02-17
972 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 387,475 0.00 2012-02-28
973 0666 SHK Hong Kong Industries Limited:O 18,000 3,078 0.00 2009-07-21
974 0659 CTF Services Limited (BM):O 15,140 194,700 0.00 2011-12-29
975 1972 SWIRE PROPERTIES LIMITED:O 25,199 481,301 0.00 2012-02-27
976 0288 Cosway Corporation Limited:O 20,000 21,600 0.00 2011-08-04
977 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,368 868 0.00 2011-02-08
978 1252 China Tianrui Group Cement Company Limited:O 10,000 28,700 0.00 2012-01-03
979 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 1,152 0.00 2011-04-27
980 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,664 52,838 0.00 2012-02-27
981 1628 Yuzhou Group Holdings Company Limited:O 9,000 16,920 0.00 2012-02-27
982 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 160,200 0.00 2011-11-11
983 0641 CHTC Fong's International Company Limited:O 2,000 9,780 * 0.00 2010-01-04
984 0433 North Mining Shares Company Limited:O 47,150 13,438 0.00 2012-01-03
985 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 127,500 0.00 2012-01-16
986 3368 Parkson Retail Group Limited:O 10,000 92,200 0.00 2011-08-17
987 0691 China Shanshui Cement Group Limited:O 10,000 72,200 0.00 2012-02-22
988 0933 Brightoil Petroleum (Holdings) Limited:O 25,000 56,500 0.00 2012-02-29
989 0313 Richly Field China Development Limited:O 30,600 4,131 0.00 2010-10-22
990 2331 LI NING COMPANY LIMITED:O 3,550 33,086 0.00 2012-02-21
991 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 1,092,000 0.00 2012-02-09
992 2020 ANTA Sports Products Limited:O 8,000 68,960 0.00 2012-02-24
993 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 31,440 0.00 2012-01-11
994 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,760 141 0.00 2011-10-28
995 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-09-25
996 0372 PT International Development Corporation Limited:O 2,448 918 0.00 2011-08-08
997 0435 Sunlight Real Estate Investment Trust:Unit 5,000 12,200 0.00 2011-03-01
998 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 83,800 0.00 2012-02-09
999 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 42,400 0.00 2012-01-19
1000 0059 Skyfame Realty (Holdings) Limited:O 4,283 3,426 0.00 2011-11-25
1001 1130 China Environmental Resources Group Limited:O 7,400 363 * 0.00 2011-02-01
1002 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,400 0.00 2011-07-05
1003 0883 CNOOC LIMITED:O 116,100 2,066,580 0.00 2012-02-28
1004 0973 L'Occitane International S.A.:O 3,750 68,775 0.00 2011-12-13
1005 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 183,120 0.00 2012-02-22
1006 1833 Intime Retail (Group) Company Limited:O 5,000 48,250 0.00 2012-02-29
1007 1808 Enterprise Development Holdings Limited (KY):O 2,000 840 0.00 2011-03-09
1008 0399 Innovative Pharmaceutical Biotech Limited:O 30,000 2,370 0.00 2011-08-04
1009 0602 Jiahua Stores Holdings Limited:O 2,500 1,150 0.00 2011-01-28
1010 0717 Emperor Capital Group Limited:O 5,860 1,963 0.00 2011-08-05
1011 0822 Ka Shui International Holdings Limited:O 2,000 1,120 0.00 2010-03-19
1012 1117 China Modern Dairy Holdings Ltd.:O 10,000 20,500 0.00 2012-02-27
1013 1378 China Hongqiao Group Limited:O 12,000 61,800 0.00 2012-02-20
1014 1882 Haitian International Holdings Limited:O 3,200 26,112 0.00 2012-02-24
1015 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 30,100 0.00 2012-02-29
1016 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 41,300 0.00 2012-02-13
1017 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 6,200 0.00 2011-06-22
1018 0743 Asia Cement (China) Holdings Corporation:O 3,000 13,080 0.00 2012-01-27
1019 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,258 359 0.00 2007-10-18
1020 1638 Kaisa Group Holdings Ltd.:O 9,000 15,660 0.00 2011-05-05
1021 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,000 141 0.00 2009-06-01
1022 1128 Wynn Macau, Limited:O 9,200 188,140 0.00 2012-02-21
1023 0707 Asia Television Holdings Limited:O 2,000 316 0.00 2010-05-06
1024 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 11,000 0.00 2012-01-05
1025 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 39,880 0.00 2011-11-07
1026 0303 VTECH HOLDINGS LIMITED:O 400 34,960 0.00 2012-02-27
1027 0505 Xingye Alloy Materials Group Limited (KY):O 1,100 1,474 0.00 2011-11-29
1028 8186 Almana Limited:O 4,000 396 0.00 2010-10-22
1029 1003 Huanxi Media Group Limited:O 2,015 167 0.00 2011-07-18
1030 0476 Ev Dynamics (Holdings) Limited:O 2,000 1,560 * 0.00 2011-06-02
1031 8202 INNO-TECH HOLDINGS LIMITED:O 130 48 0.00 2011-07-14
1032 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 12,240 0.00 2012-02-27
1033 8009 Chinese Energy Holdings Limited:O 25,000 250 0.00 2011-06-01
1034 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-24
1035 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,976 39,520 0.00 2011-12-09
1036 1836 Stella International Holdings Limited:O 1,000 17,880 0.00 2011-10-03
1037 1038 CK Infrastructure Holdings Limited:O 3,000 136,800 0.00 2012-02-02
1038 8117 China Primary Energy Holdings Limited:O 3,000 156 0.00 2010-10-13
1039 6823 HKT Limited (KY):O 7,796 43,580 0.00 2012-01-31
1040 0700 TENCENT HOLDINGS LIMITED:O 2,100 424,200 0.00 2012-02-20
1041 0151 Want Want China Holdings Limited:O 14,000 108,080 0.00 2012-02-22
1042 3308 Golden Eagle Retail Group Limited:O 2,000 38,320 0.00 2012-01-26
1043 0573 Tao Heung Holdings Limited:O 1,000 4,040 0.00 2009-12-30
1044 1193 China Resources Gas Group Limited:O 2,000 24,000 0.00 2011-10-12
1045 8120 China Demeter Financial Investments Limited:O 280 224 0.00 2011-10-20
1046 2889 Nickel Resources International Holdings Company Limited:O 2,000 1,560 0.00 2011-07-29
1047 8108 Grand Peace Group Holdings Limited:O 1,500 224 0.00 2007-10-02
1048 1112 Health and Happiness (H&H) International Holdings Limited:O 500 7,460 0.00 2011-06-08
1049 0085 China Electronics Huada Technology Company Limited:O 1,250 913 0.00 2010-08-12
1050 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 92,200 0.00 2011-11-25
1051 1111 Chong Hing Bank Limited:O 300 4,194 0.00 2011-10-26
1052 0952 Quam Plus International Financial Limited:O 792 176 0.00 2010-04-13
1053 0282 NEXT DIGITAL LIMITED:O 1,600 1,136 0.00 2010-01-13
1054 0159 Brockman Mining Limited:O 3,800 2,090 0.00 2011-01-17
1055 0456 New City Development Group Limited:O 1,461 359 0.00 2012-02-21
1056 0220 Uni-President China Holdings Ltd.:O 2,000 10,100 0.00 2011-06-21
1057 0975 Mongolian Mining Corporation:O 2,000 14,340 0.00 2012-02-07
1058 0530 Goldin Financial Holdings Limited:O 1,760 1,514 0.00 2010-03-19
1059 0673 China Health Group Limited:O 250 98 0.00 2011-03-25
1060 2888 STANDARD CHARTERED PLC:O 1,144 228,800 0.00 2012-02-07
1061 1004 China Smarter Energy Group Holdings Limited:O 600 570 0.00 2010-05-25
1062 1999 Man Wah Holdings Limited:O 400 2,344 0.00 2012-01-30
1063 1308 SITC International Holdings Company Limited:O 1,000 2,610 0.00 2011-02-09
1064 0979 Green Energy Group Limited:O 150 80 0.00 2010-04-27
1065 0692 Shenzhou Space Park Group Limited:O 135 34 0.00 2011-11-04
1066 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 25 98 0.00 2010-10-04
1067 0283 Goldin Properties Holdings Limited:O 345 776 0.00 2007-08-29
1068 0805 GLENCORE PLC:O 1,600 86,240 0.00 2012-02-08
1069 1368 Xtep International Holdings Limited:O 500 1,400 0.00 2010-10-08
1070 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 600 3,300 0.00 2009-01-08
1071 0231 Ping An Securities Group (Holdings) Limited:O 1,030 141 0.00 2010-02-24
1072 0885 Rentian Technology Holdings Limited:O 475 54 0.00 2011-06-24
1073 0491 Emperor Culture Group Limited:O 147 10 0.00 2010-03-26
1074 1928 Sands China Ltd.:O 800 23,320 0.00 2012-02-28
1075 1336 New China Life Insurance Company Ltd.:H 100 3,415 0.00 2012-02-14
1076 0376 Yunfeng Financial Group Limited:O 37 137 0.00 2011-08-12
1077 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20 27 0.00 2010-11-12
1078 0928 King International Investment Limited (KY):O 240 24 0.00 2011-08-04
1079 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 481 61 0.00 2011-11-22
1080 1913 PRADA S.P.A.:O 50 2,190 0.00 2012-01-17
1081 0448 Branded Lifestyle Holdings Limited:O 5 13 * 0.00 2012-02-01

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