TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS ID: B01144

CCASS holdings on 2012-03-02

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0167 IDT INTERNATIONAL LIMITED:O 17,228,286 2,411,960 0.69 2012-03-02
2 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,944,000 16,718,400 0.51 2011-11-30
3 0626 Public Financial Holdings Limited:O 4,252,000 15,349,720 0.39 2012-02-23
4 0364 Blockchain Group Company Limited:O 4,700,000 1,160,900 0.32 2011-12-13
5 0650 Productive Technologies Company Limited (BM):O 650,000 240,500 0.19 2010-11-30
6 0333 Top Form International Limited:O 1,744,000 645,280 0.16 2012-02-09
7 1184 S.A.S. Dragon Holdings Limited:O 416,815 671,072 0.16 2010-01-07
8 0428 Cocoon Holdings Limited:O 55,500 196,470 0.14 2011-08-10
9 0641 CHTC Fong's International Company Limited:O 680,000 3,325,200 * 0.12 2011-06-08
10 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,895,555 806,780 0.11 2011-06-02
11 1102 Enviro Energy International Holdings Limited:O 2,694,000 635,784 0.10 2012-02-07
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 452,000 81,360 0.09 2011-09-08
13 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,307,986 1,111,788 0.08 2012-02-29
14 0588 Beijing North Star Company Limited:H 580,000 968,600 0.08 2008-10-31
15 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 234,000 723,060 0.08 2008-03-11
16 0160 Hon Kwok Land Investment Company, Limited:O 332,326 930,513 0.07 2010-11-25
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 727,506 104,106,109 0.07 2012-02-17
18 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,120,064 148,969 0.06 2012-02-24
19 0279 Arta TechFin Corporation Limited:O 2,907,768 122,126 0.06 2011-10-03
20 0495 PALADIN LIMITED (BM):O 280,000 33,600 0.05 2011-05-11
21 2878 Solomon Systech (International) Limited:O 1,200,000 306,000 0.05 2012-03-02
22 0627 Japan Kyosei Group Company Limited:O 1,660,000 23,240 * 0.05 2008-04-30
23 0918 Majestic Dragon AeroTech Holdings Limited:O 360,000 71,280 0.05 2011-08-24
24 0047 Hop Hing Group Holdings Limited:O 240,000 139,200 0.05 2012-02-14
25 0987 China Renewable Energy Investment Limited:O 1,067,167 421,531 0.05 2012-02-27
26 8019 Hao Wen Holdings Limited:O 800,000 47,200 * 0.04 2009-12-10
27 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 700,000 504,000 0.04 2010-02-03
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 66,666 19,333 0.04 2011-09-30
29 1059 KANTONE HOLDINGS LIMITED:O 3,135,176 253,949 0.04 2011-05-11
30 2389 Beijing Health (Holdings) Limited (KY):O 1,740,000 161,820 0.04 2010-08-16
31 0205 SEEC MEDIA GROUP LIMITED:O 710,000 213,000 0.04 2007-09-24
32 0835 Asia Coal Limited:O 840,000 80,640 0.04 2009-06-11
33 0340 Tongguan Gold Group Limited:O 3,600,000 406,800 * 0.04 2011-08-09
34 0190 HKC (HOLDINGS) LIMITED:O 4,156,514 1,641,823 0.04 2012-03-02
35 0637 Lee Kee Holdings Limited:O 316,000 167,480 0.04 2011-10-03
36 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,638,160 1,800,889 0.04 2012-02-29
37 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 465,172 646,589 0.04 2012-02-01
38 1808 Enterprise Development Holdings Limited (KY):O 300,000 129,000 0.04 2007-06-26
39 0862 Vision Values Holdings Limited:O 503,000 150,900 0.04 2010-06-14
40 0011 HANG SENG BANK, LIMITED:O 671,662 72,203,665 0.04 2012-03-02
41 1282 Renze Harvest International Limited:O 1,012,000 268,180 0.03 2011-03-17
42 0382 Welling Holding Limited:O 960,000 1,334,400 0.03 2012-02-01
43 1001 Hong Kong Shanghai Alliance Holdings Limited:O 130,000 63,700 0.03 2009-11-18
44 0635 PLAYMATES HOLDINGS LIMITED:O 76,500 224,145 0.03 2012-02-23
45 2356 DAH SING BANKING GROUP LIMITED:O 374,000 3,066,800 0.03 2010-12-24
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 698,813 33,333,380 0.03 2012-02-22
47 0515 China Silver Technology Holdings Limited:O 120,000 302,400 0.03 2011-12-01
48 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 524,150 251,592 0.03 2012-03-01
49 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,486,000 705,850 0.03 2012-02-14
50 0419 Hony Media Group:O 1,194,750 140,981 0.03 2011-06-20
51 0723 Reliance Global Holdings Limited (BM):O 1,751,250 346,748 0.03 2012-02-22
52 1868 Neo-Neon Holdings Limited:O 240,500 488,215 0.03 2011-06-22
53 1196 Realord Group Holdings Limited:O 161,250 56,438 0.03 2007-07-11
54 2288 Rykadan Capital Limited:O 121,000 200,860 0.03 2012-02-29
55 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 425,000 170,000 0.03 2010-08-06
56 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 128,000 0.03 2012-02-23
57 0729 FDG Electric Vehicles Limited:O 2,720,000 1,142,400 0.02 2012-02-17
58 0009 KEYNE LTD:O 840,000 74,760 0.02 2011-01-12
59 2188 China Titans Energy Technology Group Co., Limited:O 200,000 144,000 0.02 2010-06-09
60 0922 Anxian Yuan China Holdings Limited:O 600,000 67,200 0.02 2011-06-13
61 1111 Chong Hing Bank Limited:O 95,000 1,364,200 0.02 2011-08-03
62 0497 CSI Properties Limited (BM):O 1,700,625 420,054 0.02 2012-03-02
63 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 550,000 189,750 0.02 2012-02-29
64 1141 CMBC Capital Holdings Limited:O 100,000 16,000 0.02 2012-02-17
65 0393 Glorious Sun Enterprises Limited:O 210,000 602,700 0.02 2008-04-07
66 0076 Elate Holdings Limited:O 163,690 61,384 0.02 2012-02-10
67 0554 Hans Group Holdings Limited (KY):O 700,000 98,000 0.02 2011-08-02
68 0097 HENDERSON INVESTMENT LIMITED:O 551,000 352,640 0.02 2012-02-27
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 258,000 479,880 0.02 2010-10-18
70 8089 Chinese Strategic Holdings Limited:O 120,000 30,600 0.02 2010-10-04
71 2889 Nickel Resources International Holdings Company Limited:O 404,000 315,120 0.02 2012-03-02
72 0566 Hanergy Thin Film Power Group Limited:O 2,314,000 636,350 0.02 2012-02-14
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 288,000 210,240 0.02 2010-10-19
74 0638 KIN YAT HOLDINGS LIMITED:O 68,000 81,600 0.02 2010-09-29
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 318,943 9,855,339 0.02 2012-02-01
76 0704 Huscoke Holdings Limited:O 690,000 103,500 0.02 2012-03-02
77 1717 Ausnutria Dairy Corporation Ltd:O 150,000 271,500 0.02 2011-04-15
78 8007 Global Strategic Group Limited:O 22,613 19,673 0.02 2011-05-12
79 0090 Puxing Energy Limited:O 60,000 60,600 0.01 2010-02-02
80 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,120,000 364,000 0.01 2012-02-06
81 8080 North Asia Strategic Holdings Limited:O 1,920,000 90,240 0.01 2010-07-07
82 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 46,500 0.01 2007-11-12
83 0139 Smart Fish Wealthlink Holdings Limited:O 400,000 38,000 0.01 2009-04-08
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,600 224,224 0.01 2011-07-26
85 0059 Skyfame Realty (Holdings) Limited:O 204,960 168,067 0.01 2009-08-19
86 0596 Inspur Digital Enterprise Technology Limited:O 570,000 148,200 0.01 2011-11-01
87 0730 Capital Industrial Financial Services Group Limited:O 155,000 50,375 0.01 2010-04-16
88 0390 CHINA RAILWAY GROUP LIMITED:H 565,000 1,762,800 0.01 2012-02-06
89 0689 EPI (Holdings) Limited:O 277,640 52,196 0.01 2011-07-11
90 0875 Congyu Intelligent Agricultural Holdings Limited:O 169,000 61,685 0.01 2012-02-27
91 0405 Yuexiu Real Estate Investment Trust:Unit 132,000 529,320 0.01 2011-03-01
92 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 52,000 21,060 0.01 2008-04-03
93 2383 TOM GROUP LIMITED:O 474,000 317,580 0.01 2011-09-16
94 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 115,000 0.01 2011-03-22
95 0655 HONGKONG CHINESE LIMITED:O 238,955 317,810 0.01 2012-02-29
96 8009 Chinese Energy Holdings Limited:O 2,200,000 22,000 0.01 2011-09-02
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,880,000 1,034,000 0.01 2011-12-23
98 2349 China City Infrastructure Group Limited:O 200,000 116,000 0.01 2011-10-04
99 0578 Rosan Resources Holdings Limited:O 800,270 101,634 0.01 2012-02-23
100 0850 Long Well International Holdings Limited:O 460,000 103,960 0.01 2010-11-15
101 0276 Mongolia Energy Corporation Limited:O 734,343 609,505 0.01 2012-02-15
102 1033 Sinopec Oilfield Service Corporation:H 154,000 351,120 0.01 2012-02-28
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 165,000 1,569,150 0.01 2011-09-05
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 180,000 394,200 0.01 2012-02-09
105 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 162,000 618,840 0.01 2011-06-30
106 0430 Oriental Explorer Holdings Limited:O 190,000 15,390 0.01 2009-05-26
107 0697 Shoucheng Holdings Limited:O 938,000 572,180 0.01 2011-09-20
108 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 36,600 0.01 2010-04-07
109 1380 China Kingstone Mining Holdings Limited:O 205,000 190,650 0.01 2012-01-12
110 0311 LUEN THAI HOLDINGS LIMITED:O 103,000 66,950 0.01 2010-12-07
111 0643 CARRY WEALTH HOLDINGS LIMITED:O 46,000 28,520 0.01 2012-03-02
112 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-13
113 1020 Cybernaut International Holdings Company Limited:O 120,000 87,600 0.01 2012-02-27
114 0526 Lisi Group (Holdings) Limited (BM):O 240,000 86,400 0.01 2008-01-14
115 1883 CITIC Telecom International Holdings Limited:O 229,200 419,436 0.01 2011-01-10
116 1686 SUNEVISION HOLDINGS LTD.:O 221,300 243,430 0.01 2011-11-18
117 0622 Oshidori International Holdings Limited:O 682,687 56,663 0.01 2012-02-13
118 0715 China Oceanwide Holdings Limited:O 850,000 612,000 0.01 2012-02-10
119 8190 Combest Holdings Limited:O 300,000 39,600 0.01 2010-05-07
120 0933 Brightoil Petroleum (Holdings) Limited:O 660,000 1,498,200 0.01 2012-01-31
121 0066 MTR CORPORATION LIMITED:O 534,363 14,534,674 0.01 2012-02-29
122 0959 Century Entertainment International Holdings Limited:O 383,000 39,066 0.01 2011-03-03
123 0464 China In-Tech Limited:O 40,000 20,000 0.01 2010-12-10
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 52,000 197,080 0.01 2012-02-09
125 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,070,500 50,314 0.01 2011-01-26
126 0827 Ko Yo Chemical (Group) Limited:O 635,000 91,440 0.01 2011-07-26
127 0271 Asiasec Properties Limited:O 110,000 85,800 0.01 2012-02-24
128 1070 TCL Electronics Holdings Limited:O 116,000 422,240 0.01 2012-02-14
129 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 497,600 83,597 0.01 2011-12-16
130 0645 Ares Asia Limited:O 29,000 21,460 0.01 2010-06-17
131 8178 China Information Technology Development Limited:O 552,000 55,752 * 0.01 2008-07-15
132 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 56,000 14,840 0.01 2007-06-26
133 0701 CNT GROUP LIMITED:O 155,102 58,939 0.01 2010-06-28
134 1053 Chongqing Iron & Steel Company Limited:H 44,000 60,720 * 0.01 2010-11-01
135 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 32,000 0.01 2007-06-26
136 0823 Link Real Estate Investment Trust:Unit 183,224 5,313,496 0.01 2012-03-02
137 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 12,120 * 0.01 2010-05-24
138 0535 Gemdale Properties and Investment Corporation Limited:O 530,000 89,040 0.01 2011-03-25
139 0131 CHEUK NANG (HOLDINGS) LIMITED:O 31,757 101,305 0.01 2011-12-20
140 8171 China Trends Holdings Limited:O 500,000 10,500 0.01 2011-03-10
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,000 283,250 0.01 2012-03-02
142 0956 China Suntien Green Energy Corporation Limited:H 100,000 182,000 0.01 2012-02-17
143 1091 South Manganese Investment Limited:O 216,000 313,200 0.01 2010-12-20
144 0869 Playmates Toys Limited:O 78,875 36,283 0.01 2012-02-24
145 0923 Integrated Waste Solutions Group Holdings Limited:O 170,000 232,900 * 0.01 2011-02-28
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 278,000 1,181,500 0.01 2012-02-01
147 0600 China Infrastructure Investment Limited:O 300,000 75,000 0.01 2011-11-10
148 3813 Pou Sheng International (Holdings) Limited:O 299,000 316,940 0.01 2010-12-01
149 3838 China Starch Holdings Limited:O 400,000 126,000 0.01 2011-02-24
150 0166 New Times Corporation Limited (BM):O 37,500 47,250 0.01 2012-03-01
151 0008 PCCW LIMITED:O 494,102 1,437,837 0.01 2011-11-03
152 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 153,000 0.01 2011-11-14
153 0362 China Zenith Chemical Group Limited:O 50,000 19,250 0.01 2011-07-07
154 0005 HSBC HOLDINGS PLC:O 1,205,823 84,769,357 0.01 2012-03-01
155 0230 Minmetals Land Limited:O 221,000 234,260 0.01 2011-10-14
156 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 129,200 0.01 2012-02-22
157 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 72,000 0.01 2011-04-01
158 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 50,000 11,750 0.01 2011-02-23
159 0766 Sino Prosper (Group) Holdings Limited:O 50,000 31,000 0.01 2011-11-01
160 1215 Kai Yuan Holdings Limited:O 700,000 149,100 0.01 2011-03-09
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 125,000 186,250 0.01 2011-02-16
162 0575 Regent Pacific Group Limited:O 220,000 56,100 0.01 2011-07-22
163 2128 China Lesso Group Holdings Limited:O 188,000 1,018,960 0.01 2012-02-27
164 0569 China Automation Group Limited:O 64,000 167,680 0.01 2012-03-01
165 0261 GBA Holdings Limited:O 4,000,000 40,000 0.01 2011-05-18
166 1618 Metallurgical Corporation of China Ltd.:H 175,000 374,500 0.01 2012-02-24
167 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 24,800 14,880 0.01 2011-10-13
168 0690 Uni-Bio Science Group Limited:O 78,400 33,320 * 0.01 2010-02-10
169 0235 CSC Holdings Limited (HK):O 219,500 40,169 0.01 2011-09-27
170 0082 Crazy Sports Group Limited:O 160,000 212,800 0.01 2012-02-29
171 1223 SYMPHONY HOLDINGS LIMITED (BM):O 75,000 33,375 0.01 2011-08-10
172 2883 China Oilfield Services Limited:H 88,000 1,165,120 0.01 2011-06-07
173 3888 Kingsoft Corporation Limited:O 66,000 244,860 0.01 2012-02-28
174 0808 Prosperity Real Estate Investment Trust:Unit 76,781 136,670 0.01 2011-05-19
175 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 35,100 0.01 2010-05-20
176 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 48,900 0.01 2011-07-08
177 0347 Angang Steel Company Limited:H 60,000 346,200 0.01 2012-03-01
178 0763 ZTE CORPORATION:H 33,600 776,160 0.01 2012-02-20
179 8167 Neo Telemedia Limited:O 120,000 49,800 0.01 2011-07-18
180 0925 Beijing Properties (Holdings) Limited:O 202,000 105,040 0.01 2009-12-18
181 2789 Yuanda China Holdings Limited:O 326,000 384,680 0.01 2012-03-02
182 0305 Wuling Motors Holdings Limited:O 60,000 46,200 0.01 2010-11-08
183 1881 Regal Real Estate Investment Trust:Unit 166,100 357,115 0.01 2012-02-21
184 0343 CULTURECOM HOLDINGS LIMITED:O 52,500 46,200 0.01 2011-04-20
185 0610 WAI KEE HOLDINGS LIMITED:O 40,000 60,000 0.01 2009-08-12
186 0246 REAL GOLD MINING LIMITED:O 45,000 398,700 * 0.00 2011-04-06
187 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 431,675 135,978 0.00 2012-02-13
188 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 45,360 0.00 2008-12-16
189 8063 Global Mastermind Holdings Limited:O 6,000 4,500 0.00 2011-02-07
190 1191 China Gem Holdings Limited:O 200,000 9,400 0.00 2007-10-03
191 0208 POLYTEC ASSET HOLDINGS LIMITED:O 203,000 182,700 0.00 2009-12-18
192 0024 BURWILL HOLDINGS LIMITED:O 220,000 36,960 0.00 2011-07-08
193 0156 LIPPO CHINA RESOURCES LIMITED:O 414,000 76,176 0.00 2011-01-12
194 0842 Leoch International Technology Limited:O 60,000 149,400 0.00 2010-11-25
195 0174 Gemini Investments (Holdings) Limited:O 20,000 19,600 0.00 2011-01-11
196 0916 China Longyuan Power Group Corporation Limited:H 121,000 868,780 0.00 2012-02-15
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 438,900 0.00 2011-10-17
198 1163 Dejin Resources Group Company Limited:O 420,000 35,700 0.00 2012-02-16
199 0070 Rich Goldman Holdings Limited:O 170,000 18,360 0.00 2009-11-30
200 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 45,200 0.00 2010-12-22
201 3323 China National Building Material Company Limited:H 126,000 1,360,800 0.00 2012-03-01
202 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 40,500 0.00 2011-02-07
203 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 57,000 0.00 2011-04-04
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,174,000 475,470 0.00 2012-02-08
205 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 240,000 29,280 0.00 2010-01-08
206 0910 China Sandi Holdings Limited:O 28,900 26,299 0.00 2011-12-16
207 0002 CLP HOLDINGS LIMITED:O 97,768 6,667,778 0.00 2012-01-19
208 1176 Zhuguang Holdings Group Company Limited:O 100,000 91,000 0.00 2011-06-07
209 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 40,320 0.00 2011-08-19
210 1222 WANG ON GROUP LIMITED:O 261,100 23,499 0.00 2011-02-22
211 0619 South China Financial Holdings Limited:O 200,000 14,800 0.00 2007-07-18
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 788,833 109,648 0.00 2011-12-16
213 1211 BYD COMPANY LIMITED:H 31,000 768,800 0.00 2012-02-13
214 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 25,600 0.00 2007-10-02
215 0990 Deep Source Holdings Limited:O 140,000 34,300 0.00 2011-04-29
216 1194 Bay Area Gold Group Limited:O 130,000 183,300 0.00 2010-08-05
217 0267 CITIC Limited (HK):O 135,000 1,911,600 0.00 2011-09-01
218 1186 China Railway Construction Corporation Limited:H 76,500 452,115 0.00 2012-02-22
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 274,000 6,589,700 0.00 2012-02-20
220 0004 Wharf (Holdings) Limited (The):O 110,050 5,166,848 0.00 2012-02-21
221 1800 China Communications Construction Company Limited:H 160,000 1,249,600 0.00 2012-02-09
222 1124 COASTAL GREENLAND LIMITED:O 100,000 30,500 0.00 2009-11-06
223 0211 STYLAND HOLDINGS LIMITED:O 132,387 14,033 0.00 2011-12-13
224 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 140,500 299,265 0.00 2012-02-22
225 1371 China Ecotourism Group Limited:O 260,000 34,320 0.00 2012-01-04
226 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 35,600 0.00 2011-02-15
227 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 30,880 0.00 2010-04-01
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 367,500 8,066,625 0.00 2012-03-02
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,200 84,968 0.00 2012-02-14
230 0087 SWIRE PACIFIC LIMITED:B 102,500 1,775,300 0.00 2010-10-29
231 1555 MIE Holdings Corporation:O 90,000 279,900 0.00 2012-03-01
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,000 465,450 0.00 2012-02-03
233 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 76,200 0.00 2007-08-03
234 2777 Guangzhou R&F Properties Co., Ltd.:H 33,200 319,716 0.00 2012-02-17
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 142,240 0.00 2012-03-01
236 1046 Universe Entertainment and Culture Group Company Limited:O 55,000 4,730 0.00 2007-11-26
237 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,400 0.00 2007-12-27
238 1086 Goodbaby International Holdings Limited:O 32,000 101,440 0.00 2012-02-28
239 1168 Z Fin Limited:O 112,500 78,750 0.00 2010-05-27
240 2369 Coolpad Group Limited:O 68,000 119,000 0.00 2012-02-14
241 8299 GT Gold Holdings Limited:O 424,000 30,528 * 0.00 2010-11-09
242 0663 KING STONE ENERGY GROUP LIMITED:O 45,000 45,000 0.00 2011-12-19
243 0222 MIN XIN HOLDINGS LIMITED:O 14,400 60,912 0.00 2009-01-06
244 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 55,000 16,225 0.00 2009-07-16
245 1125 LAI FUNG HOLDINGS LIMITED:O 250,000 40,750 0.00 2011-09-07
246 0913 Harbour Digital Asset Capital Limited:O 40,000 4,080 0.00 2012-02-29
247 2007 Country Garden Holdings Company Limited:O 516,296 1,719,266 0.00 2012-03-01
248 0710 BOE Varitronix Limited:O 10,000 40,900 0.00 2011-08-02
249 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 31,500 0.00 2009-09-09
250 2302 CNNC International Limited:O 15,000 43,650 0.00 2008-07-04
251 0436 New Universe Environmental Group Limited:O 66,700 8,938 0.00 2007-06-26
252 2366 SMI Culture & Travel Group Holdings Limited:O 140,000 20,720 0.00 2012-02-24
253 0062 Transport International Holdings Limited:O 12,000 215,760 0.00 2011-05-11
254 0128 ENM Holdings Limited (HK):O 48,000 30,240 0.00 2010-04-28
255 8047 China Ocean Group Development Limited:O 40,000 4,760 0.00 2011-02-17
256 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,803 12,561 0.00 2010-09-17
257 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 91,300 53,867 0.00 2011-09-27
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 743,400 0.00 2012-02-28
259 0063 China Asia Valley Group Limited:O 72,000 5,904 0.00 2009-12-30
260 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,386 955,189 0.00 2011-09-20
261 0595 AV CONCEPT HOLDINGS LIMITED:O 16,000 12,000 0.00 2009-12-17
262 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 199,580 0.00 2012-02-08
263 0067 China Lumena New Materials Corp.:O 146,000 310,980 0.00 2012-03-02
264 1812 Shandong Chenming Paper Holdings Limited:H 10,000 42,700 0.00 2012-03-01
265 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 144,000 231,840 0.00 2012-02-29
266 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,900 85,442 0.00 2011-05-27
267 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 40,120 0.00 2010-11-12
268 3993 CMOC Group Limited (CN):H 32,000 125,440 0.00 2012-03-01
269 0101 HANG LUNG PROPERTIES LIMITED:O 109,000 3,128,300 0.00 2012-03-01
270 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 75,000 0.00 2010-12-22
271 2088 Xiwang Property Holdings Company Limited:O 24,264 32,514 0.00 2011-03-22
272 0648 SoftMedx Healthcare Limited:O 322,000 19,320 * 0.00 2010-04-23
273 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
274 0613 Planetree International Development Limited:O 220,000 10,780 0.00 2009-11-11
275 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 44,720 0.00 2011-04-11
276 0872 Titan Invo Technology Limited:O 12,000 6,840 0.00 2007-06-26
277 1099 SINOPHARM GROUP CO. LTD.:H 19,200 386,880 0.00 2011-03-03
278 1159 Smart Digital Technology Group Limited:O 16,000 2,544 0.00 2007-06-26
279 0163 Emperor International Holdings Limited:O 82,753 126,612 0.00 2011-09-16
280 0888 Bison Finance Group Limited:O 22,455 16,392 0.00 2011-04-01
281 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,500 65,250 0.00 2009-08-05
282 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 26,000 0.00 2008-01-08
283 0242 SHUN TAK HOLDINGS LIMITED:O 48,000 165,120 0.00 2012-02-24
284 0245 China Vered Financial Holding Corporation Limited:O 161,000 4,991 0.00 2010-05-10
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,280 382,867 0.00 2012-02-24
286 0123 Yuexiu Property Company Limited:O 201,800 343,060 0.00 2012-02-22
287 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 52,000 45,760 0.00 2011-07-14
288 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 32,000 0.00 2011-12-01
289 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,827 6,643,413 0.00 2012-02-16
290 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,999 224,638 0.00 2010-10-27
291 0298 Chuang's China Investments Limited:O 32,000 13,920 0.00 2010-01-20
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,000 899,020 0.00 2012-03-01
293 1898 China Coal Energy Company Limited:H 84,000 837,480 0.00 2012-02-22
294 0013 Hutchison Whampoa Limited:O 87,152 6,749,922 0.00 2012-02-13
295 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 99,120 0.00 2007-06-26
296 3378 Xiamen International Port Co., Ltd:H 20,000 24,800 0.00 2012-03-01
297 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,069 502,089 0.00 2011-09-21
298 0052 FAIRWOOD HOLDINGS LIMITED:O 2,500 30,000 0.00 2011-08-09
299 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 231,500 0.00 2012-02-20
300 2083 Nature Home Holding Company Limited:O 30,000 51,900 0.00 2012-02-23
301 3988 BANK OF CHINA LIMITED:H 1,656,451 5,565,675 0.00 2012-02-23
302 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 492,320 0.00 2012-02-22
303 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 65,100 0.00 2012-02-28
304 0054 HOPEWELL HOLDINGS LIMITED:O 16,720 397,100 0.00 2012-02-03
305 0185 Zensun Enterprises Limited:O 59,200 7,637 0.00 2009-11-17
306 1205 CITIC RESOURCES HOLDINGS LIMITED:O 150,000 213,000 0.00 2012-03-02
307 1006 Changshouhua Food Company Limited:O 10,000 40,200 0.00 2010-10-12
308 0656 FOSUN INTERNATIONAL LIMITED:O 121,500 579,555 0.00 2012-02-09
309 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 26,500 0.00 2009-07-23
310 0075 Y. T. REALTY GROUP LIMITED:O 15,000 29,400 0.00 2010-04-07
311 0198 SMI Holdings Group Limited:O 150,875 40,736 0.00 2012-02-10
312 0914 Anhui Conch Cement Company Limited:H 24,000 622,800 0.00 2012-03-02
313 0498 Blue River Holdings Limited:O 84,000 18,816 0.00 2009-07-08
314 0233 Mingyuan Medicare Development Company Limited:O 80,000 21,600 0.00 2011-12-23
315 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 78,520 0.00 2011-11-01
316 0604 SHENZHEN INVESTMENT LIMITED:O 64,000 119,680 0.00 2011-03-24
317 0061 Green Leader Holdings Group Limited:O 20,000 6,800 0.00 2010-07-22
318 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 11,600 0.00 2011-01-20
319 0135 KUNLUN ENERGY COMPANY LIMITED:O 122,000 1,590,880 0.00 2012-02-27
320 0102 Summit Ascent Holdings Limited:O 4,000 6,000 0.00 2007-06-26
321 0598 SINOTRANS LIMITED:H 30,000 48,900 0.00 2011-05-20
322 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 9,000 0.00 2007-10-08
323 3777 China Fiber Optic Network System Group Ltd.:O 20,000 30,800 0.00 2012-03-02
324 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,000 59,400 * 0.00 2011-09-27
325 0144 China Merchants Port Holdings Company Limited:O 40,547 1,078,550 0.00 2011-07-25
326 0856 VSTECS Holdings Limited:O 20,000 35,200 0.00 2011-12-30
327 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 205,000 28,085 0.00 2011-12-08
328 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,719 2,434,515 0.00 2011-12-06
329 3889 Global Corn Group Limited:O 24,000 27,600 0.00 2009-10-09
330 8212 Celebrate International Holdings Limited:O 2,000 970 0.00 2011-09-07
331 0171 Silver Grant International Holdings Group Limited:O 36,000 72,000 0.00 2011-03-02
332 0221 Easy One Financial Group Limited:O 120,000 34,800 0.00 2011-04-26
333 1398 Industrial and Commercial Bank of China Limited:H 1,353,010 7,603,916 0.00 2012-02-23
334 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60,890 7,489 0.00 2011-05-25
335 2866 COSCO SHIPPING Development Co., Ltd.:H 58,200 162,960 0.00 2012-03-01
336 0933 Viva Goods Company Limited:O 296,000 35,520 0.00 2012-03-01
337 0653 BONJOUR HOLDINGS LIMITED:O 46,000 61,640 0.00 2011-09-15
338 3808 SINOTRUK (HONG KONG) LIMITED:O 42,000 229,320 0.00 2012-02-22
339 0228 China Energy Development Holdings Limited:O 120,000 13,080 0.00 2011-10-31
340 2038 FIH Mobile Limited:O 110,000 599,500 0.00 2012-02-14
341 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,944 3,393 0.00 2011-06-22
342 2778 Champion Real Estate Investment Trust:Unit 74,000 254,560 0.00 2012-02-24
343 0389 China Tontine Wines Group Limited:O 30,000 33,000 0.00 2011-07-14
344 1133 Harbin Electric Company Limited:H 10,000 86,700 0.00 2012-02-22
345 1049 Celestial Asia Securities Holdings Limited:O 54,620 6,991 0.00 2011-01-10
346 0580 Sun.King Technology Group Limited:O 20,000 14,000 0.00 2012-02-28
347 0383 Tian An Medicare Limited (BM):O 8,000 8,320 0.00 2007-06-26
348 1893 China National Materials Company Limited:H 17,000 61,880 0.00 2012-02-17
349 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 104,720 116,239 0.00 2007-11-29
350 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,400 3,388 * 0.00 2008-10-15
351 2468 Trony Solar Holdings Company Limited:O 23,000 30,590 0.00 2012-02-13
352 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 18,759 0.00 2010-08-09
353 0726 DIT Group Limited:O 5,000 1,675 0.00 2010-07-02
354 0979 Green Energy Group Limited:O 6,260 3,255 0.00 2007-06-26
355 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 32,750 0.00 2007-06-26
356 0493 GOME Retail Holdings Limited:O 235,000 561,650 0.00 2012-03-01
357 0183 Winfull Group Holdings Limited:O 48,000 20,640 0.00 2010-12-06
358 1224 C C Land Holdings Limited:O 35,000 70,700 0.00 2012-03-02
359 0366 Luks Group (Vietnam Holdings) Company Limited:O 7,000 13,020 0.00 2008-10-27
360 1172 Magnus Concordia Group Limited:O 30,000 5,490 0.00 2009-11-10
361 0106 Landsea Green Management Limited:O 27,000 11,880 0.00 2007-10-26
362 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,000 98,350 0.00 2012-02-17
363 0585 Imagi International Holdings Limited:O 136,000 25,704 0.00 2012-02-07
364 2678 Texhong International Group Limited:O 12,000 32,400 0.00 2007-06-26
365 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,000 63,900 0.00 2011-04-19
366 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 4,580 0.00 2010-09-15
367 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,402 12,445 0.00 2009-09-24
368 0159 Brockman Mining Limited:O 77,000 40,040 0.00 2012-02-15
369 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 12,400 * 0.00 2009-08-20
370 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 105,660 0.00 2010-11-09
371 2662 MH Development Limited:O 12,000 3,180 0.00 2009-08-07
372 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 690,900 0.00 2010-01-12
373 2005 SSY Group Limited (KY):O 30,000 34,500 0.00 2012-02-14
374 1972 SWIRE PROPERTIES LIMITED:O 71,000 1,358,940 0.00 2012-02-27
375 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 37,440 26,957 0.00 2011-10-13
376 1988 China Minsheng Banking Corp., Ltd.:H 50,000 370,500 0.00 2012-03-02
377 2357 AviChina Industry & Technology Company Limited:H 28,000 111,720 0.00 2012-02-16
378 0196 Honghua Group Limited:O 37,000 41,810 0.00 2010-08-20
379 0670 China Eastern Airlines Corporation Limited:H 40,000 120,000 0.00 2011-11-24
380 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 152,320 0.00 2012-01-16
381 2880 Liaoning Port Co., Ltd.:H 12,000 25,800 0.00 2010-03-29
382 1200 Midland Holdings Limited (BM):O 8,000 39,920 0.00 2011-05-05
383 0064 GET NICE HOLDINGS LIMITED:O 50,000 19,750 0.00 2010-07-21
384 0558 L.K. Technology Holdings Limited:O 12,500 24,250 0.00 2008-05-07
385 0260 AVIC Joy Holdings (HK) Limited:O 40,000 9,680 0.00 2010-08-17
386 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,000 101,520 0.00 2012-03-01
387 0491 Emperor Culture Group Limited:O 13,515 919 0.00 2010-03-18
388 2300 AMVIG Holdings Limited:O 10,000 41,300 0.00 2012-02-24
389 8006 Sino Splendid Holdings Limited:O 1,150 2,875 0.00 2011-05-05
390 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 21,440 0.00 2011-05-11
391 3339 Lonking Holdings Limited:O 45,000 141,300 0.00 2012-03-02
392 0384 CHINA GAS HOLDINGS LIMITED:O 46,000 177,560 0.00 2011-12-19
393 0181 FUJIAN HOLDINGS LIMITED:O 5,600 2,128 0.00 2007-06-26
394 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 35,305 8,438 0.00 2010-11-30
395 0435 Sunlight Real Estate Investment Trust:Unit 16,462 40,003 0.00 2011-03-01
396 0346 Yanchang Petroleum International Limited:O 70,000 35,000 0.00 2012-01-10
397 1638 Kaisa Group Holdings Ltd.:O 50,000 91,500 0.00 2010-11-30
398 1062 China Development Bank International Investment Limited:O 10,000 10,600 0.00 2011-05-03
399 3983 China BlueChemical Ltd.:H 18,000 110,700 0.00 2011-01-18
400 1207 SRE Group Limited:O 50,000 23,750 0.00 2010-03-10
401 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,000 66,600 0.00 2010-06-08
402 3998 Bosideng International Holdings Limited:O 80,000 199,200 0.00 2012-01-12
403 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 35,800 0.00 2011-03-03
404 1007 Longhui International Holdings Limited:O 10,000 20,700 0.00 2012-02-29
405 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,500 3,153 0.00 2010-02-19
406 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,308 610,317 0.00 2012-03-02
407 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 8,500 0.00 2010-10-19
408 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 97,000 0.00 2011-05-12
409 3868 Qunxing Paper Holdings Company Limited:O 15,360 33,485 * 0.00 2011-01-10
410 3303 Jutal Offshore Oil Services Limited:O 6,000 4,200 0.00 2007-09-04
411 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 139,800 0.00 2012-02-13
412 0272 SHUI ON LAND LIMITED:O 49,572 165,570 0.00 2012-02-24
413 0609 Tiande Chemical Holdings Limited:O 8,000 10,160 0.00 2011-05-27
414 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 24,300 0.00 2011-03-08
415 0083 SINO LAND COMPANY LIMITED:O 54,800 768,296 0.00 2012-02-10
416 8207 Chong Sing Holdings FinTech Group Limited:O 16,000 17,120 0.00 2011-08-24
417 0072 Meta Media Holdings Limited:O 4,000 10,400 0.00 2009-09-09
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,000 1,355,840 0.00 2012-01-30
419 2010 Real Nutriceutical Group Limited:O 10,000 27,300 0.00 2011-08-22
420 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,175 7,904 0.00 2010-07-19
421 1131 Agritrade Resources Limited:O 5,000 2,600 0.00 2007-06-26
422 0603 China Oil And Gas Group Limited:O 42,400 32,224 0.00 2012-02-28
423 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,294 212,011 0.00 2011-06-28
424 0006 Power Assets Holdings Limited:O 18,111 1,051,344 0.00 2012-03-02
425 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 150,900 0.00 2012-02-17
426 1299 AIA Group Limited:O 101,400 2,960,880 0.00 2012-03-01
427 0753 Air China Limited:H 38,000 222,680 0.00 2011-07-14
428 0019 SWIRE PACIFIC LIMITED:A 7,500 663,750 0.00 2012-02-17
429 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 47,600 0.00 2012-02-17
430 1393 Hidili Industry International Development Limited:O 17,000 58,480 0.00 2011-11-22
431 3382 Tianjin Port Development Holdings Limited:O 50,000 61,500 0.00 2011-07-21
432 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,200 100,160 0.00 2010-12-01
433 0241 Alibaba Health Information Technology Limited:O 30,000 17,400 0.00 2010-04-29
434 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 31,400 0.00 2012-02-13
435 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 268,800 0.00 2012-02-10
436 1115 Tibet Water Resources Ltd.:O 20,000 43,800 0.00 2012-02-09
437 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,000 53,100 0.00 2011-01-11
438 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,600 544,608 0.00 2011-03-28
439 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 25,600 0.00 2012-02-29
440 0735 China Power Clean Energy Development Company Limited:O 60,000 23,700 0.00 2012-02-13
441 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 1,555,700 0.00 2012-02-13
442 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 15,000 31,950 0.00 2012-02-27
443 2002 China Sunshine Paper Holdings Company Limited:O 6,000 7,980 0.00 2012-03-01
444 0887 Emperor Watch & Jewellery Limited:O 50,000 59,000 0.00 2011-09-27
445 0147 International Business Settlement Holdings Limited:O 140,000 50,400 0.00 2009-08-18
446 2338 WEICHAI POWER CO., LTD.:H 3,000 127,500 0.00 2011-09-09
447 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 315,360 0.00 2012-02-17
448 0617 PALIBURG HOLDINGS LIMITED:O 8,400 21,168 0.00 2010-10-15
449 1051 G-Resources Group Limited:O 123,160 64,043 0.00 2012-02-27
450 2788 Yorkey Optical International (Cayman) Ltd.:O 6,000 5,160 0.00 2007-08-24
451 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,000 37,440 0.00 2012-02-24
452 1228 Superb Summit International Group Limited:O 30,000 4,140 0.00 2009-11-10
453 0331 PCD STORES (GROUP) LIMITED:O 30,000 45,300 0.00 2012-02-24
454 2233 WEST CHINA CEMENT LIMITED:O 30,000 52,200 0.00 2012-02-14
455 0853 MicroPort Scientific Corporation:O 10,000 41,100 0.00 2011-02-14
456 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,240 0.00 2009-06-12
457 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 60,600 0.00 2011-10-25
458 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 113,200 0.00 2010-09-07
459 3330 Lingbao Gold Group Company Ltd.:H 2,000 7,820 0.00 2009-03-24
460 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,320 0.00 2009-05-19
461 0606 China Agri-Industries Holdings Limited:O 27,000 156,060 0.00 2012-02-17
462 1068 China Yurun Food Group Limited:O 12,000 143,520 0.00 2012-02-23
463 1041 Lamtex Holdings Limited:O 30,000 6,450 0.00 2011-07-08
464 0999 I.T LIMITED:O 8,000 42,320 0.00 2012-03-02
465 0177 Jiangsu Expressway Company Limited:H 8,000 66,000 0.00 2011-04-08
466 0660 Wai Chun Bio-Technology Limited:O 100,000 10,000 0.00 2010-09-29
467 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 109,250 0.00 2011-08-12
468 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,500 43,245 0.00 2011-07-27
469 0552 China Communications Services Corporation Limited:H 14,800 59,792 0.00 2012-02-09
470 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 23,600 0.00 2011-01-10
471 0998 China CITIC Bank Corporation Limited:H 90,800 463,080 0.00 2012-03-02
472 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,950 0.00 2011-11-02
473 2020 ANTA Sports Products Limited:O 15,000 127,350 0.00 2012-02-17
474 1888 Kingboard Laminates Holdings Limited:O 18,000 83,160 0.00 2011-05-19
475 0915 Daohe Global Group Limited:O 4,000 1,120 0.00 2009-06-15
476 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,230 7,503 0.00 2007-06-26
477 0813 Shimao Group Holdings Limited:O 20,000 189,800 0.00 2012-02-13
478 0100 CLEAR MEDIA LIMITED (BM):O 3,000 12,000 0.00 2007-08-27
479 2899 ZIJIN MINING GROUP CO., LTD.:H 34,000 125,800 0.00 2011-08-22
480 0112 Lerthai Group Limited:O 1,911 3,516 0.00 2010-08-18
481 0985 CST Holding (HK) Limited (KY):O 151,583 16,371 0.00 2011-08-10
482 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 162,900 0.00 2012-02-16
483 0761 Bel Global Resources Holdings Limited:O 20,000 2,860 * 0.00 2010-01-07
484 3328 Bank of Communications Co., Ltd.:H 159,365 1,013,561 0.00 2012-02-20
485 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,159 369,859 0.00 2012-02-13
486 1055 China Southern Airlines Company Limited:H 15,000 59,250 0.00 2012-02-08
487 0269 China Resources and Transportation Group Limited:O 107,800 29,106 0.00 2011-10-31
488 0989 Hua Yin International Holdings Limited:O 15,000 1,845 0.00 2007-09-19
489 0494 LI & FUNG LIMITED:O 43,200 772,416 0.00 2012-02-09
490 0418 FOUNDER HOLDINGS LIMITED:O 6,000 1,950 0.00 2011-01-07
491 0240 BUILD KING HOLDINGS LIMITED:O 6,533 823 0.00 2010-06-10
492 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 4,240 0.00 2009-06-25
493 0728 CHINA TELECOM CORPORATION LIMITED:H 72,000 339,120 0.00 2012-02-22
494 8010 Sing Pao Media Enterprises Limited:O 10,210 153 * 0.00 2007-06-26
495 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,470 0.00 2011-04-27
496 1139 VICTORY GROUP LIMITED:O 800 119 * 0.00 2007-06-26
497 1185 China Energine International (Holdings) Limited:O 20,507 7,485 0.00 2009-12-02
498 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 42,300 0.00 2011-06-20
499 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,216,700 7,981,552 0.00 2012-03-02
500 0373 ALLIED GROUP LIMITED (HK):O 1,000 19,600 0.00 2007-06-26
501 0647 Joyce Boutique Group Limited:O 8,000 5,600 0.00 2011-10-06
502 0124 Guangdong Land Holdings Limited:O 8,382 25,230 0.00 2007-12-05
503 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 78,200 0.00 2012-01-16
504 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 20,800 0.00 2012-02-23
505 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 78,080 0.00 2012-02-13
506 0817 China Jinmao Holdings Group Limited:O 44,000 88,880 0.00 2012-02-09
507 1818 Zhaojin Mining Industry Company Limited:H 4,000 61,520 0.00 2011-06-30
508 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,574 107,518 0.00 2011-07-27
509 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 144,200 0.00 2011-10-31
510 0285 BYD Electronic (International) Company Limited:O 10,000 31,900 0.00 2010-10-07
511 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 30,360 0.00 2010-11-01
512 1052 Yuexiu Transport Infrastructure Limited:O 7,359 25,609 0.00 2010-05-14
513 0199 ITC Properties Group Limited:O 1,600 3,856 0.00 2011-09-16
514 0001 CK Hutchison Holdings Limited:O 10,000 1,115,000 0.00 2011-09-30
515 0410 SOHO CHINA LIMITED:O 22,000 124,740 0.00 2012-02-28
516 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 11,550 0.00 2011-11-10
517 0103 Shougang Century Holdings Limited:O 8,000 3,120 0.00 2010-10-11
518 1338 BaWang International (Group) Holding Limited:O 12,000 18,120 0.00 2011-09-20
519 1088 China Shenhua Energy Company Limited:H 14,000 498,400 0.00 2012-02-13
520 0480 HKR INTERNATIONAL LIMITED:O 5,467 16,401 0.00 2010-03-30
521 2868 Beijing Capital Land Co., Ltd.:H 4,000 9,720 0.00 2012-02-14
522 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 30,000 48,000 0.00 2012-02-16
523 0094 Greenheart Group Limited:O 3,000 2,370 0.00 2007-11-06
524 3883 China Aoyuan Group Limited:O 10,000 10,900 0.00 2010-11-02
525 0857 PETROCHINA COMPANY LIMITED:H 80,000 940,800 0.00 2012-03-01
526 0764 Eternity Investment Limited:O 30,000 420 0.00 2011-08-15
527 0472 New Silkroad Culturaltainment Limited:O 6,250 2,813 0.00 2010-01-11
528 1777 Fantasia Holdings Group Co., Limited:O 19,500 18,525 0.00 2012-02-27
529 1733 E-Commodities Holdings Limited:O 14,000 30,520 0.00 2011-10-10
530 0819 Tianneng Power International Limited:O 4,000 17,600 0.00 2011-03-16
531 0119 Poly Property Group Co., Limited:O 13,200 62,832 0.00 2011-06-15
532 0376 Yunfeng Financial Group Limited:O 1,400 5,670 0.00 2011-08-09
533 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 7,350 0.00 2011-04-15
534 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,000 410,930 0.00 2012-03-02
535 0672 Zhong An Group Limited:O 8,400 9,492 0.00 2010-07-19
536 0681 Chinese People Holdings Company Limited:O 20,435 4,659 0.00 2010-06-07
537 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 61,800 0.00 2011-12-29
538 1109 CHINA RESOURCES LAND LIMITED:O 20,000 287,600 0.00 2011-04-01
539 0707 Asia Television Holdings Limited:O 4,000 712 0.00 2007-06-26
540 0313 Richly Field China Development Limited:O 30,000 4,080 0.00 2009-08-27
541 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 31,540 0.00 2011-05-13
542 0291 China Resources Beer (Holdings) Company Limited:O 8,000 233,600 0.00 2012-02-21
543 0621 Taung Gold International Limited:O 40,000 7,840 0.00 2010-01-20
544 0694 Beijing Capital International Airport Company Limited:H 6,000 23,520 0.00 2012-01-04
545 1171 Yankuang Energy Group Company Limited:H 6,000 114,840 0.00 2012-02-29
546 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 83,800 0.00 2011-08-24
547 0337 Greenland Hong Kong Holdings Limited:O 3,075 5,627 0.00 2010-05-20
548 0992 LENOVO GROUP LIMITED:O 30,000 202,800 0.00 2012-02-14
549 0372 PT International Development Corporation Limited:O 2,250 844 0.00 2009-05-22
550 0358 Jiangxi Copper Company Limited:H 4,000 84,000 0.00 2012-02-13
551 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,600 180,180 0.00 2012-02-02
552 0282 NEXT DIGITAL LIMITED:O 6,800 4,896 0.00 2010-01-06
553 0941 China Mobile Limited (HK):O 55,500 4,534,350 0.00 2012-02-24
554 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 45,900 0.00 2011-07-26
555 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 37,800 0.00 2011-04-20
556 0524 Great Wall Terroir Holdings Limited:O 1,400 483 0.00 2011-06-21
557 0970 New Sparkle Roll International Group Limited:O 8,000 6,720 0.00 2011-12-29
558 0548 Shenzhen Expressway Corporation Limited:H 2,000 6,900 0.00 2011-04-07
559 2888 STANDARD CHARTERED PLC:O 6,343 1,277,480 0.00 2012-03-02
560 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,820 0.00 2010-05-19
561 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 44,940 0.00 2011-10-31
562 1991 Ta Yang Group Holdings Limited:O 2,000 1,160 0.00 2009-05-06
563 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,000 40,560 0.00 2011-05-05
564 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,200 74,760 0.00 2012-02-22
565 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,000 806,200 0.00 2012-02-21
566 0571 ESUN HOLDINGS LIMITED:O 3,000 3,750 0.00 2009-12-10
567 0826 Tiangong International Company Limited:O 4,000 7,680 0.00 2011-11-03
568 0851 Sheng Yuan Holdings Limited:O 2,800 1,540 0.00 2010-06-10
569 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,800 24,516 0.00 2011-05-20
570 3938 Samling Global Limited:O 10,000 7,100 * 0.00 2011-05-17
571 0511 TELEVISION BROADCASTS LIMITED:O 1,000 49,750 0.00 2010-03-30
572 0806 Value Partners Group Limited:O 4,000 22,080 0.00 2011-03-08
573 0353 Energy International Investments Holdings Limited:O 30,000 1,260 0.00 2011-03-28
574 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 2,560 0.00 2010-04-07
575 3800 GCL Technology Holdings Limited (KY):O 34,000 90,780 0.00 2012-02-14
576 1382 Pacific Textiles Holdings Limited:O 3,000 15,480 0.00 2008-02-12
577 0500 Frontier Services Group Limited:O 2,352 788 0.00 2011-02-09
578 0176 Superactive Group Company Limited:O 2,000 410 0.00 2009-11-24
579 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 5,300 0.00 2009-10-09
580 0883 CNOOC LIMITED:O 89,000 1,552,160 0.00 2012-03-01
581 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,120 52,190 0.00 2011-05-16
582 0573 Tao Heung Holdings Limited:O 2,000 8,040 0.00 2012-02-06
583 0743 Asia Cement (China) Holdings Corporation:O 3,000 12,930 0.00 2011-04-29
584 0866 China Qinfa Group Limited:O 4,000 7,760 0.00 2011-10-12
585 1836 Stella International Holdings Limited:O 1,500 27,000 0.00 2008-04-23
586 1882 Haitian International Holdings Limited:O 3,000 25,020 0.00 2009-08-07
587 0538 Ajisen (China) Holdings Limited:O 2,000 21,760 0.00 2008-04-01
588 1600 Tian Lun Gas Holdings Limited:O 1,500 3,195 0.00 2011-07-11
589 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 36,520 0.00 2012-02-14
590 0680 Nan Hai Corporation Limited:O 123,634 4,451 0.00 2010-08-20
591 1101 China Huarong Energy Company Limited:O 12,500 34,750 0.00 2012-03-01
592 0521 CWT International Limited:O 3,975 1,709 0.00 2010-10-07
593 6823 HKT Limited (KY):O 10,741 58,538 0.00 2012-03-02
594 1234 China Lilang Limited:O 2,000 17,920 0.00 2010-09-06
595 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 141,600 0.00 2012-02-01
596 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,363 18,073 0.00 2012-03-02
597 0945 MANULIFE FINANCIAL CORPORATION:O 2,900 286,230 0.00 2011-11-07
598 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 4,320 0.00 2010-11-19
599 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 56,000 0.00 2012-02-06
600 1097 i-CABLE Communications Limited:O 3,166 1,741 0.00 2011-10-06
601 1208 MMG Limited (HK):O 8,200 36,572 0.00 2012-02-13
602 3308 Golden Eagle Retail Group Limited:O 3,000 61,350 0.00 2010-07-27
603 3900 Greentown China Holdings Limited:O 2,500 14,450 0.00 2010-05-28
604 0088 TAI CHEUNG HOLDINGS LIMITED:O 930 4,929 0.00 2011-10-24
605 0380 China Pipe Group Limited (BM):O 20,000 660 0.00 2009-11-24
606 2266 Dorsett Hospitality International Limited:O 3,000 4,200 0.00 2010-11-04
607 1199 COSCO SHIPPING Ports Limited:O 4,000 47,440 0.00 2011-07-15
608 1193 China Resources Gas Group Limited:O 3,000 38,220 0.00 2012-01-31
609 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,594 0.00 2007-06-26
610 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 900 252 0.00 2007-06-26
611 0297 Sinofert Holdings Limited:O 10,000 24,000 0.00 2011-12-05
612 1813 KWG Group Holdings Limited:O 4,000 19,200 0.00 2012-01-16
613 0947 MOBI Development Co., Ltd.:O 1,100 1,386 0.00 2010-06-10
614 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 8,960 0.00 2007-10-31
615 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,022 388 0.00 2011-11-24
616 0928 King International Investment Limited (KY):O 4,000 448 0.00 2011-08-04
617 0700 TENCENT HOLDINGS LIMITED:O 2,300 460,000 0.00 2011-12-20
618 0263 GT GROUP HOLDINGS LIMITED:O 476 219 0.00 2012-02-08
619 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 3,920 0.00 2009-11-23
620 0825 New World Department Store China Limited:O 2,000 9,640 0.00 2011-05-27
621 1387 China Dili Group:O 24,000 22,080 0.00 2011-04-06
622 0397 Minerva Group Holding Limited:O 7,100 675 0.00 2012-02-09
623 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,200 18,936 0.00 2011-07-13
624 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,020 0.00 2012-02-16
625 0683 KERRY PROPERTIES LIMITED:O 1,500 54,000 0.00 2012-02-23
626 0193 CAPITAL ESTATE LIMITED:O 2,525 732 0.00 2011-02-07
627 1886 China Huiyuan Juice Group Limited:O 1,500 4,410 0.00 2010-09-09
628 1833 Intime Retail (Group) Company Limited:O 2,000 19,820 0.00 2010-06-28
629 1031 Kingston Financial Group Limited:O 12,000 10,440 0.00 2011-09-30
630 0055 Neway Group Holdings Limited:O 10,000 360 0.00 2011-05-18
631 1698 Boshiwa International Holding Limited:O 2,000 5,720 0.00 2011-03-08
632 1058 NAMYUE HOLDINGS LIMITED:O 500 200 0.00 2007-06-26
633 0296 Emperor Entertainment Hotel Limited:O 1,200 1,560 0.00 2011-05-12
634 0138 CCT Fortis Holdings Limited:O 550 407 0.00 2011-04-06
635 0878 SOUNDWILL HOLDINGS LIMITED:O 240 2,568 0.00 2009-09-28
636 3333 China Evergrande Group:O 13,000 61,230 0.00 2012-01-12
637 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 30,720 0.00 2011-07-08
638 2009 BBMG Corporation:H 1,000 7,840 0.00 2012-01-20
639 0973 L'Occitane International S.A.:O 1,250 23,275 0.00 2012-02-14
640 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 90,720 0.00 2012-02-20
641 1083 Towngas Smart Energy Company Limited:O 2,000 9,380 0.00 2011-10-04
642 0149 China Agri-Products Exchange Limited:O 2,000 1,180 0.00 2011-08-17
643 0250 SINO-I TECHNOLOGY LIMITED:O 15,000 495 0.00 2010-08-20
644 0010 HANG LUNG GROUP LIMITED:O 1,000 52,850 0.00 2010-11-23
645 0988 Silk Road Logistics Holdings Limited:O 1,185 723 * 0.00 2011-04-19
646 3383 Agile Group Holdings Limited (KY):O 2,000 20,600 0.00 2011-12-05
647 0220 Uni-President China Holdings Ltd.:O 2,000 10,120 0.00 2010-11-08
648 0329 OCI International Holdings Limited:O 1,500 50 0.00 2011-01-03
649 0632 CHK Oil Limited (BM):O 1,824 1,295 0.00 2011-06-09
650 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 63,440 0.00 2011-08-10
651 0307 Up Energy Development Group Limited:O 500 645 0.00 2011-05-30
652 0530 Goldin Financial Holdings Limited:O 1,491 1,267 0.00 2009-06-01
653 0805 GLENCORE PLC:O 3,000 159,300 0.00 2011-05-25
654 0651 China Ocean Industry Group Limited:O 1,200 142 0.00 2010-05-11
655 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 922 4,250 0.00 2011-01-11
656 1130 China Environmental Resources Group Limited:O 600 29 * 0.00 2011-12-22
657 0275 Master Glory Group Limited:O 253 72 0.00 2011-04-15
658 0479 CIL HOLDINGS LIMITED:O 230 99 0.00 2011-01-18
659 0547 Digital Domain Holdings Limited:O 2,000 360 0.00 2007-12-21
660 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 400 2,248 0.00 2011-10-10
661 0616 EMINENCE ENTERPRISE LIMITED:O 45 23 0.00 2009-10-30
662 1929 Chow Tai Fook Jewellery Group Limited:O 800 10,448 0.00 2012-02-16
663 0286 Aidigong Maternal & Child Health Limited (BM):O 145 28 0.00 2011-11-01
664 0659 CTF Services Limited (BM):O 183 2,350 0.00 2010-12-29
665 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 104 1,021 0.00 2011-04-06
666 0767 Zhong Ji Longevity Science Group Limited:O 376 5 0.00 2011-01-25
667 0273 MASON GROUP HOLDINGS LIMITED:O 18 3 0.00 2012-01-12
668 8100 Famous Tech International Holdings Limited:O 27 3 0.00 2011-08-02
669 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 52 73 * 0.00 2011-10-06
670 0456 New City Development Group Limited:O 18 4 0.00 2012-02-21
671 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2 0 0.00 2010-06-18
672 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24 3 0.00 2011-03-04
673 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2011-05-25

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