WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

CCASS holdings on 2012-07-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0479 CIL HOLDINGS LIMITED:O 50,009,110 18,753,416 4.77 2012-07-05
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 18,724,000 31,830,800 * 2.02 2012-06-22
3 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 9,590,000 1,726,200 1.18 2011-09-30
4 0965 Playmates Toys Limited:Wrnt 522,219 6,267 0.77 2011-06-10
5 0286 Aidigong Maternal & Child Health Limited (BM):O 18,409,725 5,707,015 0.76 2012-07-09
6 0810 China Castson 81 Finance Company Limited (BM):O 1,301,500 325,375 0.43 2011-12-19
7 8343 China Nonferrous Metals Company Limited:Wrnt 3,000,000 30,000 0.42 2010-11-02
8 0726 DIT Group Limited:O 1,239,000 291,165 0.35 2011-10-17
9 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 856,000 547,840 0.33 2012-05-24
10 8202 INNO-TECH HOLDINGS LIMITED:O 263,500 129,115 0.28 2012-05-15
11 0767 Zhong Ji Longevity Science Group Limited:O 3,499,652 244,976 * 0.26 2012-04-30
12 1307 Goldstone Investment Group Limited:Wrnt 250,402 12,270 0.25 2012-05-02
13 0575 Regent Pacific Group Limited:O 8,200,000 1,795,800 0.24 2012-04-18
14 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 671,337 167,834 0.23 2010-01-08
15 1217 China Innovation Investment Limited:O 15,214,300 349,929 0.22 2011-01-21
16 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 120,000 22,800 * 0.22 2008-05-07
17 0715 China Oceanwide Holdings Limited:O 18,034,000 11,361,420 0.20 2012-07-06
18 0235 CSC Holdings Limited (HK):O 7,374,600 1,039,819 0.20 2012-06-28
19 0596 Inspur Digital Enterprise Technology Limited:O 8,035,000 1,775,735 0.19 2012-05-09
20 0776 Imperium Technology Group Limited (KY):O 430,000 636,400 0.18 2012-04-26
21 0959 Century Entertainment International Holdings Limited:O 7,206,043 504,423 0.17 2012-06-20
22 8081 Hang Tai Yue Group Holdings Limited:O 2,380,000 233,240 0.17 2011-09-30
23 0585 Imagi International Holdings Limited:O 15,235,734 1,599,752 0.15 2012-06-22
24 0372 PT International Development Corporation Limited:O 1,176,178 476,352 0.15 2011-02-21
25 1202 Chengdu SIWI Science and Technology Company Limited:H 230,000 161,000 * 0.14 2011-09-02
26 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,971,000 1,821,155 0.14 2012-07-05
27 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 580,000 580,000 0.14 2012-02-15
28 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,500,000 420,000 * 0.14 2008-12-30
29 1039 Changyou International Group Limited:O 1,105,000 685,100 0.14 2012-07-03
30 0988 Silk Road Logistics Holdings Limited:O 3,207,582 1,266,995 0.14 2012-06-29
31 0800 A8 New Media Group Limited:O 620,000 520,800 0.13 2012-02-22
32 0117 Tianli Holdings Group Limited:O 520,000 405,600 0.13 2011-05-30
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 261,000 1,422,450 0.13 2012-06-06
34 0730 Capital Industrial Financial Services Group Limited:O 1,457,000 429,815 0.13 2011-11-04
35 1131 Agritrade Resources Limited:O 690,000 220,800 0.12 2012-04-19
36 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 895,000 175,420 0.12 2011-04-08
37 0352 Fortune Sun (China) Holdings Limited:O 230,000 94,300 0.11 2012-06-21
38 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 300,000 204,000 0.11 2012-03-09
39 0114 HERALD HOLDINGS LIMITED (BM):O 690,050 621,045 0.11 2011-04-19
40 0181 FUJIAN HOLDINGS LIMITED:O 604,000 205,360 0.11 2009-06-16
41 0418 FOUNDER HOLDINGS LIMITED:O 1,240,000 280,240 0.11 2012-04-27
42 0725 PERENNIAL INTERNATIONAL LIMITED:O 214,000 145,520 0.11 2012-02-21
43 0869 Playmates Toys Limited:O 1,195,955 544,160 0.11 2012-06-27
44 0222 MIN XIN HOLDINGS LIMITED:O 484,000 1,998,920 0.11 2012-04-19
45 8239 Capital Finance Holdings Limited:O 236,400 99,288 0.10 2012-03-30
46 0802 China e-Wallet Payment Group Limited:O 493,000 330,310 0.10 2012-07-09
47 0648 SoftMedx Healthcare Limited:O 13,512,000 810,720 * 0.10 2010-10-19
48 0701 CNT GROUP LIMITED:O 1,850,000 693,750 0.10 2011-10-31
49 0736 China Properties Investment Holdings Limited:O 284,901 51,852 0.10 2012-02-14
50 1195 Kingwell Group Limited:O 1,457,802 612,277 0.10 2012-04-30
51 2176 CCID CONSULTING COMPANY LIMITED:H 200,000 38,000 0.10 2011-05-04
52 0430 Oriental Explorer Holdings Limited:O 1,666,000 108,290 0.09 2010-04-30
53 2310 Times Universal Group Holdings Limited:O 292,000 204,400 0.09 2012-06-22
54 1185 China Energine International (Holdings) Limited:O 3,461,770 810,054 0.09 2012-06-15
55 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 691,110 171,395 0.09 2012-07-05
56 1380 China Kingstone Mining Holdings Limited:O 1,664,100 402,712 0.09 2012-07-06
57 0274 Renaissance Asia Silk Road Group Limited:O 4,344,000 377,928 * 0.08 2011-06-08
58 0901 Goldstone Investment Group Limited:O 1,002,010 96,193 0.08 2012-03-19
59 0263 GT GROUP HOLDINGS LIMITED:O 322,196 78,938 0.08 2012-02-08
60 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,012,715 342,162 0.08 2011-11-17
61 0910 China Sandi Holdings Limited:O 558,700 296,111 0.08 2012-04-12
62 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 232,900 656,778 0.08 2012-04-20
63 8048 Yu Tak International Holdings Limited:O 802,000 175,638 * 0.08 2012-07-04
64 0674 China Tangshang Holdings Limited:O 9,440,000 547,520 0.08 2011-10-25
65 8123 Sinofortune Financial Holdings Limited:O 3,152,400 356,221 0.08 2011-09-21
66 0158 MELBOURNE ENTERPRISES LIMITED:O 19,500 2,535,000 0.08 2007-06-26
67 1141 CMBC Capital Holdings Limited:O 2,261,724 104,039 0.08 2012-06-27
68 8021 WLS HOLDINGS LIMITED (BM):O 842,500 44,653 0.08 2011-10-25
69 8163 NOIZ Group Limited:O 5,800,000 92,800 0.07 2012-05-11
70 0521 CWT International Limited:O 1,655,130 595,847 0.07 2012-02-22
71 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 496,000 117,552 0.07 2011-01-21
72 0495 PALADIN LIMITED (BM):O 550,000 63,800 0.07 2010-05-25
73 1049 Celestial Asia Securities Holdings Limited:O 2,679,520 214,362 0.07 2012-06-22
74 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,997,500 419,738 0.07 2011-10-27
75 1777 Fantasia Holdings Group Co., Limited:O 3,660,000 3,184,200 0.07 2012-04-13
76 1355 Legend Strategy International Holdings Group Company Limited:O 123,000 140,220 0.07 2012-05-09
77 1686 SUNEVISION HOLDINGS LTD.:O 1,563,212 2,360,450 0.07 2012-07-09
78 0627 Japan Kyosei Group Company Limited:O 2,392,000 33,488 * 0.07 2011-10-25
79 0139 Smart Fish Wealthlink Holdings Limited:O 2,271,308 165,805 0.07 2012-03-08
80 1053 Chongqing Iron & Steel Company Limited:H 353,000 353,000 0.07 2012-07-06
81 8019 Hao Wen Holdings Limited:O 1,200,000 70,800 * 0.07 2011-03-24
82 0516 PYXIS GROUP LIMITED:O 1,550,000 263,500 * 0.06 2010-10-20
83 3883 China Aoyuan Group Limited:O 1,683,000 1,817,640 0.06 2012-06-13
84 0697 Shoucheng Holdings Limited:O 5,726,000 2,118,620 0.06 2012-07-09
85 0261 GBA Holdings Limited:O 41,535,000 415,350 0.06 2012-04-24
86 0180 KADER HOLDINGS COMPANY LIMITED:O 422,000 132,930 0.06 2012-03-19
87 0687 Tysan Holdings Limited:O 552,000 811,440 0.06 2011-03-10
88 0260 AVIC Joy Holdings (HK) Limited:O 2,239,625 506,155 0.06 2012-02-13
89 0275 Master Glory Group Limited:O 666,879 138,044 0.06 2012-03-29
90 1182 Success Dragon International Holdings Limited:O 4,141,900 484,602 * 0.06 2010-09-01
91 0402 Peace Map Holding Limited:O 5,440,000 212,160 * 0.06 2012-05-03
92 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 82,500 155,925 0.06 2011-10-28
93 0334 China Display Optoelectronics Technology Holdings Limited:O 452,000 91,304 * 0.06 2011-10-25
94 0128 ENM Holdings Limited (HK):O 960,000 451,200 0.06 2012-07-03
95 0187 Beijing Jingcheng Machinery Electric Company Limited:H 58,000 131,660 0.06 2012-07-09
96 1036 Vanke Overseas Investment Holding Company Limited:O 150,000 5,085,000 * 0.06 2012-03-15
97 0064 GET NICE HOLDINGS LIMITED:O 2,580,000 851,400 0.06 2012-07-09
98 0205 SEEC MEDIA GROUP LIMITED:O 990,000 277,200 0.06 2009-06-04
99 8169 ECO-TEK HOLDINGS LIMITED:O 360,000 37,800 0.06 2011-08-17
100 1033 Sinopec Oilfield Service Corporation:H 764,000 1,359,920 0.05 2012-07-09
101 0067 China Lumena New Materials Corp.:O 2,960,000 3,966,400 0.05 2012-07-09
102 0063 China Asia Valley Group Limited:O 1,384,172 94,124 0.05 2011-11-25
103 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 257,200 138,888 0.05 2011-10-13
104 0619 South China Financial Holdings Limited:O 2,637,500 134,513 0.05 2012-02-17
105 1051 G-Resources Group Limited:O 8,803,755 3,961,690 0.05 2012-07-09
106 2369 Coolpad Group Limited:O 1,112,000 1,534,560 0.05 2012-06-11
107 0690 Uni-Bio Science Group Limited:O 673,184 286,103 * 0.05 2010-02-11
108 0878 SOUNDWILL HOLDINGS LIMITED:O 140,720 1,604,208 0.05 2012-06-29
109 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 590,000 342,200 0.05 2012-06-29
110 0747 Shenyang Public Utility Holdings Company Limited:H 212,000 125,080 0.05 2012-03-09
111 3889 Global Corn Group Limited:O 768,000 364,800 0.05 2012-04-19
112 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 450,000 1,134,000 0.05 2012-07-09
113 0156 LIPPO CHINA RESOURCES LIMITED:O 4,604,000 768,868 0.05 2012-03-19
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 852,000 349,320 0.05 2012-03-30
115 0500 Frontier Services Group Limited:O 566,823 141,706 * 0.05 2012-03-20
116 0082 Crazy Sports Group Limited:O 1,559,600 1,013,740 0.05 2012-07-09
117 0185 Zensun Enterprises Limited:O 1,526,144 183,137 0.05 2010-06-24
118 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 222,000 306,360 0.05 2011-10-17
119 8153 Jiading International Group Holdings Limited:O 1,320,000 221,760 0.05 2012-04-18
120 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 10,900 0.05 2010-05-20
121 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 973,182 100,238 0.05 2012-05-03
122 0566 Hanergy Thin Film Power Group Limited:O 6,416,000 1,450,016 0.05 2012-07-09
123 0085 China Electronics Huada Technology Company Limited:O 804,500 466,610 0.05 2011-12-13
124 0512 Grand Pharmaceutical Group Limited:O 906,666 214,880 0.05 2010-12-31
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,420,251 852,151 0.05 2012-06-22
126 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 110,000 178,200 0.05 2011-10-18
127 8129 Cloud Investment Holdings Limited (KY):O 900,000 102,600 0.04 2010-12-07
128 0370 Hong Kong Robotics Group Holding Limited:O 1,065,000 96,915 0.04 2012-02-21
129 8299 GT Gold Holdings Limited:O 5,818,000 418,896 * 0.04 2010-11-16
130 8296 Sino-Life Group Limited:O 320,000 61,440 0.04 2012-03-12
131 0395 Smartac International Holdings Limited:O 1,112,000 226,848 0.04 2012-03-21
132 0485 China Sinostar Group Company Limited:O 640,836 57,034 0.04 2012-02-10
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 738,000 1,313,640 0.04 2012-07-09
134 0689 EPI (Holdings) Limited:O 1,112,006 202,385 0.04 2012-01-03
135 0364 Blockchain Group Company Limited:O 615,550 128,034 0.04 2012-06-28
136 2357 AviChina Industry & Technology Company Limited:H 996,000 2,579,640 0.04 2012-07-06
137 0938 MAN SANG INTERNATIONAL LIMITED:O 536,000 310,880 0.04 2012-06-29
138 0076 Elate Holdings Limited:O 975,117 130,666 0.04 2012-07-06
139 1097 i-CABLE Communications Limited:O 846,460 313,190 0.04 2012-03-19
140 1226 China Investment and Finance Group Limited (KY):O 244,000 96,380 0.04 2012-04-03
141 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,032,600 140,913 0.04 2012-02-23
142 1059 KANTONE HOLDINGS LIMITED:O 3,107,712 189,570 0.04 2011-04-13
143 0789 Artini Holdings Limited:O 510,000 66,300 0.04 2012-03-08
144 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,770,000 33,630 0.04 2012-07-03
145 1191 China Gem Holdings Limited:O 2,064,000 63,984 0.04 2010-12-21
146 0953 Shaw Brothers Holdings Limited:O 478,000 167,300 0.04 2011-04-07
147 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,120,000 767,520 * 0.04 2012-03-20
148 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 220,000 19,800 0.04 2011-09-28
149 1207 SRE Group Limited:O 2,244,000 774,180 0.04 2012-06-11
150 0419 Hony Media Group:O 1,795,000 165,140 0.04 2011-12-16
151 0850 Long Well International Holdings Limited:O 1,570,000 255,910 0.04 2012-06-27
152 0132 Hing Yip Holdings Limited (BM):O 446,000 78,050 0.04 2009-07-10
153 0729 FDG Electric Vehicles Limited:O 4,101,643 1,292,018 0.04 2012-06-11
154 0617 PALIBURG HOLDINGS LIMITED:O 406,387 942,818 0.04 2011-10-19
155 0993 XinKong International Capital Holdings Limited:O 229,832 38,152 0.04 2012-04-30
156 0090 Puxing Energy Limited:O 150,000 105,000 0.04 2011-12-30
157 0628 Tong Tong AI Social Group Limited:O 777,600 43,546 0.04 2011-11-30
158 0340 Tongguan Gold Group Limited:O 3,252,000 367,476 * 0.04 2011-09-16
159 1184 S.A.S. Dragon Holdings Limited:O 93,040 183,289 0.04 2012-05-16
160 2371 Chuanglian Holdings Limited (KY):O 700,000 144,900 0.04 2012-03-05
161 0986 Dufu Liquor Group Limited:O 504,375 13,114 * 0.04 2011-09-02
162 0333 Top Form International Limited:O 372,000 107,880 0.03 2012-01-27
163 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 560,000 268,800 0.03 2012-06-25
164 1037 Maxnerva Technology Services Limited:O 108,000 41,040 0.03 2010-12-17
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 134,620 231,546 0.03 2012-06-22
166 0635 PLAYMATES HOLDINGS LIMITED:O 81,940 297,442 0.03 2012-06-13
167 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,020,100 77,528 0.03 2011-07-07
168 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,408,016 288,643 0.03 2012-03-20
169 0794 Come Sure Group (Holdings) Limited:O 122,000 115,900 0.03 2012-05-14
170 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 402,000 69,546 0.03 2011-10-25
171 8130 Dadi International Group Limited:O 107,905 33,451 0.03 2012-04-18
172 0613 Planetree International Development Limited:O 3,110,000 136,840 0.03 2012-02-17
173 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 120,000 12,960 0.03 2012-05-14
174 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 162,640 26,673 0.03 2012-02-23
175 0166 New Times Corporation Limited (BM):O 189,000 168,210 0.03 2012-06-28
176 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 141,023 57,819 0.03 2011-07-08
177 0812 Southwest Securities International Securities Limited:O 390,000 191,100 0.03 2012-06-28
178 0280 KING FOOK HOLDINGS LIMITED:O 142,000 112,180 0.03 2012-03-27
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 492,000 1,461,240 0.03 2012-07-03
180 0841 Asia Cassava Resources Holdings Limited:O 130,000 71,500 0.03 2012-02-13
181 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 454,400 259,008 0.03 2012-07-04
182 0365 Sino ICT Holdings Limited:O 170,000 39,950 0.03 2011-03-03
183 1094 Cherish Sunshine International Limited:O 1,058,000 719,440 * 0.03 2011-06-07
184 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,477,000 3,542,110 0.03 2012-07-04
185 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,780,000 2,634,400 0.03 2012-07-04
186 1020 Cybernaut International Holdings Company Limited:O 376,000 148,520 0.03 2012-07-06
187 0862 Vision Values Holdings Limited:O 436,000 106,384 0.03 2012-03-02
188 8167 Neo Telemedia Limited:O 716,000 451,080 0.03 2012-06-22
189 0808 Prosperity Real Estate Investment Trust:Unit 419,031 758,446 0.03 2012-07-05
190 1180 Paradise Entertainment Limited (BM):O 858,600 55,809 0.03 2011-02-01
191 2288 Rykadan Capital Limited:O 144,000 190,080 0.03 2011-04-18
192 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 773,000 2,272,620 0.03 2012-06-28
193 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 524,000 372,040 0.03 2012-07-06
194 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 197,925 59,378 0.03 2010-05-24
195 0655 HONGKONG CHINESE LIMITED:O 589,829 713,693 0.03 2012-03-19
196 0094 Greenheart Group Limited:O 226,598 101,969 0.03 2012-05-25
197 1312 Kontafarma China Holdings Limited:O 189,000 122,850 0.03 2012-03-07
198 0607 Fullshare Holdings Limited:O 120,000 57,600 * 0.03 2007-11-19
199 0438 IRICO Group New Energy Company Limited:H 177,600 56,832 0.03 2012-04-20
200 1019 Convoy Global Holdings Limited:O 112,000 125,440 0.03 2012-06-22
201 1139 VICTORY GROUP LIMITED:O 237,540 180,530 0.03 2012-07-05
202 3337 Anton Oilfield Services Group:O 582,000 954,480 0.03 2012-03-20
203 0183 Winfull Group Holdings Limited:O 960,000 336,000 0.03 2012-07-04
204 1883 CITIC Telecom International Holdings Limited:O 657,563 914,013 0.03 2012-03-26
205 0565 Art Group Holdings Limited (KY):O 280,000 74,200 0.03 2011-09-07
206 0588 Beijing North Star Company Limited:H 190,000 277,400 0.03 2012-02-17
207 0459 Legend Upstar Holdings Limited (KY):O 3,680,000 158,240 0.03 2012-07-04
208 0245 China Vered Financial Holding Corporation Limited:O 384,540 19,612 0.03 2012-05-16
209 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 187,375 76,824 0.03 2012-03-14
210 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200,100 1,942,971 0.03 2012-05-29
211 0343 CULTURECOM HOLDINGS LIMITED:O 271,638 350,413 0.03 2012-06-20
212 8173 Hephaestus Holdings Limited:O 236,000 44,604 0.03 2011-04-28
213 0211 STYLAND HOLDINGS LIMITED:O 954,671 104,059 0.03 2012-03-28
214 8078 China Creative Digital Entertainment Limited:O 1,038,010 19,722 0.03 2012-07-04
215 1108 Triumph New Energy Company Limited:H 64,000 97,280 0.03 2012-06-20
216 0061 Green Leader Holdings Group Limited:O 290,600 81,368 * 0.03 2012-05-15
217 0137 JINHUI HOLDINGS COMPANY LIMITED:O 135,000 191,700 0.03 2012-02-17
218 1225 Lerado Financial Group Company Limited:O 190,000 133,000 0.03 2012-04-11
219 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 165,575 62,091 0.03 2012-02-24
220 0723 Reliance Global Holdings Limited (BM):O 1,768,125 281,132 * 0.03 2012-06-20
221 0276 Mongolia Energy Corporation Limited:O 1,686,126 649,159 0.02 2012-07-06
222 0273 MASON GROUP HOLDINGS LIMITED:O 208,423 25,844 0.02 2012-01-12
223 0378 FDG Kinetic Limited:O 110,500 83,980 0.02 2011-01-13
224 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 300,000 12,000 * 0.02 2010-12-13
225 8071 China Netcom Technology Holdings Limited:O 454,500 120,443 0.02 2012-03-13
226 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,025 3,824 0.02 2012-04-23
227 0851 Sheng Yuan Holdings Limited:O 393,411 177,035 0.02 2011-04-01
228 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 826,040 146,209 0.02 2011-03-18
229 1889 Sanai Health Industry Group Company Limited:O 412,500 165,000 0.02 2012-05-21
230 0630 AMCO United Holding Limited:O 2,100,000 52,500 0.02 2011-03-16
231 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100,634 300,896 0.02 2012-01-03
232 0982 Huafa Property Services Group Company Limited:O 2,200,000 114,400 0.02 2012-06-22
233 1055 China Southern Airlines Company Limited:H 668,000 2,317,960 0.02 2012-07-05
234 0138 CCT Fortis Holdings Limited:O 144,152 100,906 0.02 2011-10-25
235 8172 Lajin Entertainment Network Group Limited:O 119,231 35,769 0.02 2011-06-02
236 0229 RAYMOND INDUSTRIAL LIMITED:O 100,000 68,000 0.02 2010-02-09
237 1057 Zhejiang Shibao Company Limited:H 20,000 50,800 0.02 2010-10-26
238 3323 China National Building Material Company Limited:H 662,000 5,435,020 0.02 2012-07-09
239 0468 Greatview Aseptic Packaging Company Limited:O 306,000 1,135,260 0.02 2011-03-28
240 8171 China Trends Holdings Limited:O 1,521,951 21,307 0.02 2012-03-21
241 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 61,600 0.02 2011-08-31
242 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 12,320 838 0.02 2011-11-02
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 750,000 2,220,000 0.02 2012-07-03
244 0404 Hsin Chong Group Holdings Limited:O 214,000 181,900 0.02 2012-03-23
245 3838 China Starch Holdings Limited:O 1,305,000 296,235 0.02 2012-07-05
246 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 128,800 283,360 0.02 2012-06-28
247 1164 CGN Mining Company Limited:O 745,000 648,150 0.02 2012-06-12
248 8080 North Asia Strategic Holdings Limited:O 3,007,000 99,231 0.02 2011-10-20
249 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,040,000 291,200 0.02 2012-07-06
250 8051 CircuTech International Holdings Limited:O 2,000 6,700 0.02 2010-04-09
251 0136 China Ruyi Holdings Limited:O 75,203 17,748 0.02 2012-05-28
252 0358 Jiangxi Copper Company Limited:H 304,000 5,301,760 0.02 2012-07-09
253 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 209,759 599,911 0.02 2012-07-05
254 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 330,000 75,900 0.02 2012-06-06
255 1893 China National Materials Company Limited:H 253,000 584,430 0.02 2012-07-05
256 0103 Shougang Century Holdings Limited:O 416,000 126,880 0.02 2012-03-20
257 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 193,200 170,016 0.02 2012-03-08
258 0123 Yuexiu Property Company Limited:O 1,972,000 3,746,800 0.02 2012-07-09
259 0271 Asiasec Properties Limited:O 264,200 243,064 0.02 2012-07-04
260 2878 Solomon Systech (International) Limited:O 520,000 103,480 0.02 2011-08-10
261 0914 Anhui Conch Cement Company Limited:H 273,500 5,606,750 0.02 2012-07-09
262 0918 Majestic Dragon AeroTech Holdings Limited:O 160,000 27,200 0.02 2011-03-09
263 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 489,440 401,341 0.02 2011-12-16
264 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 60,000 984,000 0.02 2011-01-19
265 1072 Dongfang Electric Corporation Limited:H 68,800 1,045,760 0.02 2012-06-26
266 0603 China Oil And Gas Group Limited:O 1,003,600 722,592 0.02 2012-06-12
267 0326 CHINA STAR ENTERTAINMENT LIMITED:O 410,697 141,690 0.02 2011-06-29
268 0535 Gemdale Properties and Investment Corporation Limited:O 1,384,000 343,232 0.02 2012-07-04
269 0999 I.T LIMITED:O 248,000 818,400 0.02 2012-07-04
270 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 246,472 288,372 0.02 2011-08-05
271 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 151,000 247,640 0.02 2012-03-26
272 0221 Easy One Financial Group Limited:O 1,528,000 152,800 0.02 2012-07-05
273 2006 Shanghai Jin Jiang Capital Company Limited:H 276,000 281,520 0.02 2012-05-21
274 0318 Vongroup Limited:O 1,160,000 45,240 0.02 2012-03-12
275 0580 Sun.King Technology Group Limited:O 270,000 102,600 0.02 2012-03-20
276 1600 Tian Lun Gas Holdings Limited:O 163,500 330,270 0.02 2012-06-08
277 1257 XinKong International Capital Holdings Limited:Wrnt 1,020,000 10,200 0.02 2011-08-25
278 0872 Titan Invo Technology Limited:O 100,000 37,500 0.02 2012-04-02
279 0670 China Eastern Airlines Corporation Limited:H 678,000 1,667,880 0.02 2012-07-09
280 1031 Kingston Financial Group Limited:O 2,347,165 1,736,902 0.02 2012-07-04
281 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 50,000 28,500 0.02 2010-10-28
282 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 74,000 183,520 * 0.02 2012-01-31
283 1149 Anxin-China Holdings Limited:O 524,000 796,480 0.02 2012-06-27
284 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 45,000 7,245 0.02 2011-07-04
285 3989 Capital Environment Holdings Limited:O 292,000 73,000 0.02 2012-06-11
286 8028 Timeless Resources Holdings Limited:O 294,000 39,690 0.02 2012-02-28
287 1618 Metallurgical Corporation of China Ltd.:H 532,000 872,480 0.02 2012-07-06
288 3378 Xiamen International Port Co., Ltd:H 180,000 142,200 0.02 2012-03-16
289 0149 China Agri-Products Exchange Limited:O 448,200 179,280 0.02 2012-05-16
290 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 140,400 116,532 0.02 2012-06-26
291 0519 Novautek Technologies Group Limited (BM):O 150,000 32,100 0.02 2010-04-19
292 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 410,000 194,750 0.02 2012-07-05
293 2866 COSCO SHIPPING Development Co., Ltd.:H 671,250 1,315,650 0.02 2012-07-09
294 1338 BaWang International (Group) Holding Limited:O 516,000 325,080 0.02 2012-07-03
295 0106 Landsea Green Management Limited:O 347,080 166,598 0.02 2012-04-16
296 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 424,900 0.02 2012-07-09
297 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 361,000 454,860 0.02 2012-06-22
298 1029 IRC LIMITED:O 584,000 519,760 0.02 2012-04-27
299 1011 China NT Pharma Group Company Limited:O 187,000 172,040 0.02 2012-07-04
300 1428 Bright Smart Securities & Commodities Group Limited:O 118,000 70,800 0.02 2012-07-09
301 0055 Neway Group Holdings Limited:O 1,760,000 28,160 0.02 2012-06-19
302 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 267,101 189,642 0.02 2012-05-30
303 1080 Shengli Oil & Gas Pipe Holdings Limited:O 421,500 244,470 0.02 2012-06-28
304 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 29,025 1,103 0.02 2011-10-25
305 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 916,709 176,925 0.02 2012-04-10
306 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 169,200 211,500 0.02 2011-01-20
307 2383 TOM GROUP LIMITED:O 650,000 442,000 0.02 2012-03-13
308 0160 Hon Kwok Land Investment Company, Limited:O 79,651 212,668 0.02 2012-03-28
309 0899 Zhong Jia Guo Xin Holdings Company Limited:O 642,874 16,715 0.02 2011-11-30
310 2886 Binhai Investment Company Limited:O 992,000 376,960 0.02 2011-06-30
311 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 198,000 174,240 0.02 2012-06-26
312 0577 South Shore Holdings Limited:O 99,463 40,780 0.02 2012-05-08
313 2324 Capital VC Limited:O 150,998 28,690 0.02 2012-05-21
314 3888 Kingsoft Corporation Limited:O 191,000 649,400 0.02 2012-07-09
315 0903 TPV TECHNOLOGY LIMITED:O 382,000 603,560 0.02 2012-07-05
316 0232 Continental Aerospace Technologies Holding Limited (BM):O 760,005 174,801 0.02 2012-06-07
317 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 146,000 163,520 0.02 2012-02-21
318 8063 Global Mastermind Holdings Limited:O 20,214 11,926 0.02 2012-05-18
319 0091 Golden Century International Holdings Group Limited:O 1,072,625 48,268 0.02 2012-02-21
320 2009 BBMG Corporation:H 186,500 1,040,670 0.02 2012-07-05
321 2662 MH Development Limited:O 154,000 32,340 0.02 2011-04-04
322 0313 Richly Field China Development Limited:O 1,404,000 123,552 * 0.02 2011-04-11
323 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 430,000 129,000 0.02 2012-02-06
324 3993 CMOC Group Limited (CN):H 205,000 596,550 0.02 2012-06-15
325 3800 GCL Technology Holdings Limited (KY):O 2,414,000 3,910,680 0.02 2012-07-09
326 0717 Emperor Capital Group Limited:O 404,840 125,500 0.02 2011-12-06
327 8089 Chinese Strategic Holdings Limited:O 104,000 19,240 0.02 2012-02-21
328 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 68,000 231,200 0.02 2011-07-05
329 0406 YAU LEE HOLDINGS LIMITED:O 67,000 69,010 0.02 2011-03-14
330 0190 HKC (HOLDINGS) LIMITED:O 1,653,708 496,112 0.02 2012-04-05
331 0188 Sunwah Kingsway Capital Holdings Limited:O 560,000 62,720 0.02 2012-02-03
332 0380 China Pipe Group Limited (BM):O 2,020,000 52,520 0.02 2012-02-13
333 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 927,575 92,758 0.02 2011-10-21
334 8006 Sino Splendid Holdings Limited:O 16,100 30,590 0.02 2012-02-20
335 0622 Oshidori International Holdings Limited:O 1,075,425 84,959 0.01 2012-06-28
336 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 252,000 91,980 0.01 2012-02-10
337 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 26,100 0.01 2012-03-20
338 1159 Smart Digital Technology Group Limited:O 104,000 12,480 0.01 2010-03-26
339 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 144,800 60,816 0.01 2012-05-08
340 0724 Ruixin International Holdings Limited:O 1,770,000 123,900 * 0.01 2012-02-24
341 0024 BURWILL HOLDINGS LIMITED:O 720,000 87,840 0.01 2012-06-11
342 1399 Veson Holdings Limited (KY):O 152,000 75,240 0.01 2012-05-09
343 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 91,000 0.01 2012-06-04
344 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 165,880 398,112 0.01 2012-05-31
345 0885 Rentian Technology Holdings Limited:O 576,805 38,069 0.01 2011-11-11
346 0706 Beautiful China Holdings Company Limited:O 306,030 32,439 0.01 2010-12-20
347 2309 ZO Future Group:O 550,000 84,700 * 0.01 2011-05-31
348 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 250,000 330,000 0.01 2011-10-14
349 8306 China Nonferrous Metals Company Limited:O 700,000 39,900 0.01 2011-09-02
350 0279 Arta TechFin Corporation Limited:O 512,615 16,916 0.01 2012-05-10
351 0171 Silver Grant International Holdings Group Limited:O 320,000 473,600 0.01 2012-04-10
352 0710 BOE Varitronix Limited:O 45,002 128,256 0.01 2012-06-06
353 1063 SUNCORP TECHNOLOGIES LIMITED:O 21,621 4,324 0.01 2011-09-30
354 0979 Green Energy Group Limited:O 62,450 27,790 0.01 2012-03-26
355 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 134,000 125,960 0.01 2012-06-28
356 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 378,998 23,119 0.01 2012-07-09
357 0148 Kingboard Holdings Limited:O 116,500 1,770,800 0.01 2012-05-31
358 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,205,617 349,629 0.01 2012-05-16
359 1919 COSCO SHIPPING Holdings Co., Ltd.:H 347,000 1,249,200 0.01 2012-07-06
360 8150 Seamless Green China (Holdings) Limited:O 31,518 11,662 0.01 2011-05-12
361 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,000 96,960 0.01 2012-05-15
362 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 164,500 0.01 2012-07-03
363 0189 DONGYUE GROUP LIMITED:O 278,000 1,020,260 0.01 2012-07-09
364 0008 PCCW LIMITED:O 932,293 2,750,264 0.01 2012-06-13
365 8117 China Primary Energy Holdings Limited:O 309,199 14,223 0.01 2011-09-07
366 0764 Eternity Investment Limited:O 30,327 12,586 0.01 2012-05-24
367 0390 CHINA RAILWAY GROUP LIMITED:H 535,000 1,690,600 0.01 2012-07-05
368 1918 Sunac China Holdings Limited:O 380,000 1,299,600 0.01 2012-07-09
369 2727 Shanghai Electric Group Company Limited:H 376,000 1,158,080 0.01 2012-07-09
370 0931 China HK Power Smart Energy Group Limited:O 970,000 92,150 0.01 2012-03-30
371 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,623,600 199,703 0.01 2012-02-14
372 8103 hmvod Limited:O 40,000 5,920 0.01 2011-11-28
373 8079 Wisdomcome Group Holdings Limited:O 88,008 9,681 0.01 2011-09-26
374 6830 Huazhong In-Vehicle Holdings Company Limited:O 100,000 155,000 0.01 2012-02-03
375 6880 Tempus Holdings Limited:O 40,000 18,200 0.01 2012-04-16
376 0612 Carmen Century Investment Limited (KY):O 95,600 18,929 0.01 2011-06-01
377 1393 Hidili Industry International Development Limited:O 257,000 560,260 0.01 2012-06-29
378 2468 Trony Solar Holdings Company Limited:O 196,000 123,480 * 0.01 2012-06-21
379 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,470,583 301,411 0.01 2012-07-03
380 2188 China Titans Energy Technology Group Co., Limited:O 102,000 51,000 0.01 2011-11-16
381 0731 C&D Newin Paper & Pulp Corporation Limited:O 140,002 49,001 0.01 2012-05-22
382 0886 Silver Base Group Holdings Limited:O 146,000 509,540 0.01 2012-07-05
383 0989 China Changbaishan International Holdings Limited:O 346,000 34,600 0.01 2011-11-14
384 0022 MEXAN LIMITED (BM):O 160,007 16,321 0.01 2011-03-14
385 0680 Nan Hai Corporation Limited:O 8,220,000 279,480 0.01 2012-06-18
386 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 76,000 32,680 * 0.01 2012-02-27
387 1222 WANG ON GROUP LIMITED:O 777,269 62,182 0.01 2012-05-08
388 1163 Dejin Resources Group Company Limited:O 344,000 23,048 0.01 2012-05-25
389 0332 Yuan Heng Gas Holdings Limited:O 121,400 84,980 0.01 2012-07-05
390 3868 Qunxing Paper Holdings Company Limited:O 188,632 411,218 * 0.01 2011-10-18
391 0165 CHINA EVERBRIGHT LIMITED (HK):O 204,012 2,158,447 0.01 2012-07-05
392 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 49,000 140,630 0.01 2012-07-05
393 1102 Enviro Energy International Holdings Limited:O 382,000 64,940 0.01 2012-05-02
394 0030 YNBY International Limited:O 138,000 67,620 * 0.01 2012-06-27
395 1101 China Huarong Energy Company Limited:O 816,000 1,444,320 0.01 2012-07-06
396 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 189,000 0.01 2012-07-05
397 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 310,000 120,900 0.01 2012-06-27
398 1698 Boshiwa International Holding Limited:O 238,000 399,840 * 0.01 2012-03-19
399 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,000 541,680 0.01 2012-07-09
400 1073 Da Yu Financial Holdings Limited:O 108,000 24,084 0.01 2012-06-20
401 1371 China Ecotourism Group Limited:O 845,700 74,422 0.01 2012-04-16
402 0214 ASIA ORIENT HOLDINGS LIMITED:O 80,889 88,978 0.01 2011-07-14
403 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 364,338 193,099 0.01 2012-03-07
404 0491 Emperor Culture Group Limited:O 140,515 6,745 0.01 2011-01-21
405 0202 EverChina Int'l Holdings Company Limited:O 585,500 304,460 0.01 2012-07-09
406 3813 Pou Sheng International (Holdings) Limited:O 476,000 318,920 0.01 2012-04-12
407 0761 Bel Global Resources Holdings Limited:O 404,000 57,772 * 0.01 2011-04-29
408 0992 LENOVO GROUP LIMITED:O 1,150,080 6,486,451 0.01 2012-07-09
409 0471 Silkwave Inc:O 500,000 25,000 0.01 2012-05-09
410 8011 Polyard Petroleum International Group Limited:O 200,689 48,165 0.01 2011-10-25
411 0681 Chinese People Holdings Company Limited:O 637,714 110,325 0.01 2012-01-31
412 0464 China In-Tech Limited:O 48,000 15,840 0.01 2011-02-23
413 0449 Chigo Holding Limited:O 920,000 164,680 0.01 2012-06-29
414 0226 LIPPO LIMITED (HK):O 54,000 172,800 0.01 2012-04-26
415 0097 HENDERSON INVESTMENT LIMITED:O 330,000 184,800 0.01 2012-06-27
416 0161 AVIC International Holdings Limited:H 30,000 78,000 0.01 2012-05-07
417 8046 Heng Xin China Holdings Limited:O 300,000 87,000 0.01 2012-03-21
418 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 268,000 812,040 0.01 2012-07-05
419 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 418,000 1,358,500 0.01 2012-07-06
420 0382 Welling Holding Limited:O 298,009 351,651 0.01 2012-04-10
421 0604 SHENZHEN INVESTMENT LIMITED:O 382,000 721,980 0.01 2012-06-25
422 0346 Yanchang Petroleum International Limited:O 720,000 417,600 0.01 2012-06-06
423 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 160,000 529,600 0.01 2012-07-09
424 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 156,949 641,921 0.01 2012-01-03
425 0692 Shenzhou Space Park Group Limited:O 50,575 6,575 0.01 2012-05-29
426 0515 China Silver Technology Holdings Limited:O 46,000 46,460 0.01 2012-07-04
427 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 750,080 0.01 2012-06-20
428 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 597,240 94,961 0.01 2011-09-16
429 1881 Regal Real Estate Investment Trust:Unit 337,175 620,402 0.01 2012-06-11
430 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,302,000 802,386 0.01 2012-07-05
431 0331 PCD STORES (GROUP) LIMITED:O 434,000 316,820 0.01 2012-06-28
432 0971 Kingboard Holdings Limited:Wrnt 8,550 86 0.01 2010-05-05
433 2722 Chongqing Machinery & Electric Co., Ltd.:H 112,000 122,080 0.01 2012-06-22
434 8356 Tsun Yip Holdings Limited (KY):O 170,000 130,900 0.01 2012-03-07
435 0637 Lee Kee Holdings Limited:O 84,000 34,020 0.01 2011-10-21
436 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 748,750 2,096,500 0.01 2012-07-09
437 0653 BONJOUR HOLDINGS LIMITED:O 298,000 327,800 0.01 2012-06-28
438 0347 Angang Steel Company Limited:H 108,000 457,920 0.01 2012-07-05
439 0632 CHK Oil Limited (BM):O 337,040 185,372 0.01 2012-06-06
440 1130 China Environmental Resources Group Limited:O 252,200 12,358 * 0.01 2011-11-21
441 0641 CHTC Fong's International Company Limited:O 54,000 264,060 * 0.01 2011-01-21
442 1171 Yankuang Energy Group Company Limited:H 190,000 2,200,200 0.01 2012-07-09
443 2083 Nature Home Holding Company Limited:O 146,000 204,400 0.01 2012-05-30
444 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 200,296 1,219,803 0.01 2012-03-23
445 8337 Directel Holdings Limited:O 100,000 21,600 0.01 2011-03-09
446 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 131,000 319,640 0.01 2012-07-09
447 8186 Almana Limited:O 250,821 14,297 0.01 2010-10-22
448 0985 CST Holding (HK) Limited (KY):O 2,605,100 346,478 0.01 2012-06-22
449 0241 Alibaba Health Information Technology Limited:O 354,100 136,329 0.01 2012-07-09
450 1211 BYD COMPANY LIMITED:H 75,000 1,071,000 0.01 2012-06-27
451 1076 Imperial Pacific International Holdings Limited:O 110,000 32,450 * 0.01 2008-12-05
452 8009 Chinese Energy Holdings Limited:O 1,750,000 17,500 0.01 2012-02-16
453 1006 Changshouhua Food Company Limited:O 48,000 184,800 0.01 2012-03-15
454 1717 Ausnutria Dairy Corporation Ltd:O 90,000 131,400 * 0.01 2011-11-01
455 1168 Z Fin Limited:O 322,500 167,700 0.01 2011-04-21
456 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,100 303,133 0.01 2012-06-12
457 0385 CHINNEY ALLIANCE GROUP LIMITED:O 54,000 16,740 0.01 2008-09-17
458 0827 Ko Yo Chemical (Group) Limited:O 645,000 89,010 0.01 2011-10-25
459 0228 China Energy Development Holdings Limited:O 710,000 63,190 0.01 2012-06-01
460 2028 Jolimark Holdings Limited:O 50,000 24,750 0.01 2012-05-28
461 8220 Bingo Group Holdings Limited:O 540,000 41,040 0.01 2012-03-23
462 2366 SMI Culture & Travel Group Holdings Limited:O 414,000 32,706 0.01 2012-03-26
463 2899 ZIJIN MINING GROUP CO., LTD.:H 529,750 1,419,730 0.01 2012-06-29
464 3886 Town Health International Medical Group Limited:O 80,200 48,120 0.01 2011-11-18
465 0493 GOME Retail Holdings Limited:O 1,483,000 1,468,170 0.01 2012-07-06
466 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,004 3,761 0.01 2011-11-24
467 8100 Famous Tech International Holdings Limited:O 108,968 8,500 0.01 2011-08-02
468 1387 China Dili Group:O 1,836,000 633,420 0.01 2012-07-09
469 0933 Viva Goods Company Limited:O 1,653,751 135,608 0.01 2012-06-22
470 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 51,000 908,820 0.01 2012-07-09
471 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 137,590 111,448 0.01 2012-04-26
472 1280 China Qidian Guofeng Holdings Limited:O 90,000 38,250 0.01 2012-05-31
473 0309 Xinhua News Media Holdings Limited:O 100,000 27,000 0.01 2011-05-11
474 0563 Shanghai Industrial Urban Development Group Limited:O 412,100 630,513 0.01 2012-07-09
475 0757 Solargiga Energy Holdings Limited:O 190,000 106,400 0.01 2012-06-19
476 1900 China ITS (Holdings) Co., Ltd.:O 136,000 157,760 0.01 2012-03-16
477 0095 LVGEM (China) Real Estate Investment Company Limited:O 107,423 32,764 0.01 2009-09-21
478 0877 OM Technologies (Group) Limited:O 65,000 120,250 0.01 2012-04-10
479 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 619,000 12,937,100 0.01 2012-07-09
480 1124 COASTAL GREENLAND LIMITED:O 232,000 66,120 0.01 2012-07-06
481 0290 GoFintech Quantum Innovation Limited:O 262,000 25,676 0.01 2011-11-02
482 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 520,000 50,960 0.01 2012-04-26
483 0399 Starcoin Group Limited:O 1,006,400 29,186 0.01 2011-11-29
484 1052 Yuexiu Transport Infrastructure Limited:O 138,227 515,587 0.01 2012-06-21
485 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 180,000 0.01 2012-04-10
486 3777 China Fiber Optic Network System Group Ltd.:O 100,000 108,000 0.01 2012-06-19
487 0487 SUCCESS UNIVERSE GROUP LIMITED:O 333,000 68,598 0.01 2012-01-18
488 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,325 9,512,603 0.01 2012-07-09
489 1205 CITIC RESOURCES HOLDINGS LIMITED:O 640,270 787,532 0.01 2012-06-25
490 0240 BUILD KING HOLDINGS LIMITED:O 100,518 11,962 0.01 2011-11-24
491 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 9,600 0.01 2011-12-09
492 1822 China Wood International Holding Co., Limited:O 50,000 11,800 0.01 2011-08-18
493 1227 National Investments Fund Limited:O 14,800 2,516 0.01 2012-04-17
494 0819 Tianneng Power International Limited:O 88,000 404,800 0.01 2012-06-28
495 1830 Perfect Medical Health Management Limited (KY):O 80,000 40,000 0.01 2012-03-05
496 0167 IDT INTERNATIONAL LIMITED:O 200,000 19,200 0.01 2011-03-02
497 0497 CSI Properties Limited (BM):O 661,929 221,746 0.01 2012-05-21
498 0970 New Sparkle Roll International Group Limited:O 237,000 114,945 0.01 2012-05-31
499 2338 WEICHAI POWER CO., LTD.:H 32,000 873,600 0.01 2012-07-09
500 0477 AUPU Group Holding Company Limited:O 84,000 47,880 0.01 2011-08-09
501 3339 Lonking Holdings Limited:O 336,000 631,680 0.01 2012-07-06
502 3818 China Dongxiang (Group) Co., Ltd.:O 430,000 288,100 0.01 2012-06-22
503 1228 Superb Summit International Group Limited:O 320,000 26,560 0.01 2012-02-28
504 0327 PAX Global Technology Limited:O 79,088 96,487 0.01 2011-06-01
505 0193 CAPITAL ESTATE LIMITED:O 188,019 29,143 0.01 2012-02-28
506 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,242,500 590,188 0.01 2012-06-11
507 0571 ESUN HOLDINGS LIMITED:O 94,000 94,000 0.01 2011-11-25
508 0929 IPE GROUP LIMITED:O 70,000 42,000 0.01 2011-09-16
509 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,049 911,505 0.01 2012-07-04
510 1041 Lamtex Holdings Limited:O 565,600 21,493 0.01 2012-03-09
511 0283 Goldin Properties Holdings Limited:O 264,185 898,229 0.01 2011-11-04
512 0620 DTXS Silk Road Investment Holdings Company Limited:O 754,927 21,893 0.01 2012-06-13
513 2340 ISP Holdings Limited:O 24,530 16,680 0.01 2011-01-07
514 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 60,000 54,600 0.01 2010-12-17
515 0915 Daohe Global Group Limited:O 50,000 16,000 0.01 2012-06-29
516 0475 Central Development Holdings Limited:O 20,000 34,800 0.01 2012-01-20
517 0182 Concord New Energy Group Limited:O 540,440 148,621 0.01 2012-03-27
518 2312 China Financial Leasing Group Limited:O 32,400 5,832 0.01 2012-05-24
519 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,000 19,800 0.01 2012-05-25
520 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 104,000 252,720 0.01 2012-06-19
521 0856 VSTECS Holdings Limited:O 90,000 122,400 0.01 2012-06-21
522 8269 Wealth Glory Holdings Limited:O 48,000 7,440 0.01 2011-11-02
523 1282 Renze Harvest International Limited:O 212,000 33,708 0.01 2012-04-10
524 0297 Sinofert Holdings Limited:O 508,000 690,880 0.01 2012-07-09
525 0230 Minmetals Land Limited:O 240,000 247,200 0.01 2012-06-19
526 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 45,000 0.01 2012-03-29
527 0070 Rich Goldman Holdings Limited:O 273,500 25,162 0.01 2011-08-23
528 1133 Harbin Electric Company Limited:H 48,000 293,280 0.01 2012-07-09
529 2889 Nickel Resources International Holdings Company Limited:O 162,000 93,960 0.01 2012-05-10
530 0223 Elife Holdings Limited:O 115,000 18,745 0.01 2011-02-28
531 0199 ITC Properties Group Limited:O 26,960 60,660 0.01 2012-01-12
532 0307 Up Energy Development Group Limited:O 111,120 111,120 0.01 2011-10-07
533 1200 Midland Holdings Limited (BM):O 50,000 198,500 0.01 2012-06-29
534 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 13,920 0.01 2010-11-11
535 0498 Blue River Holdings Limited:O 316,530 53,177 0.01 2011-07-07
536 2222 NVC International Holdings Limited:O 219,000 328,500 0.01 2012-07-09
537 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 294,000 220,500 0.01 2012-06-08
538 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 53,400 0.01 2011-05-23
539 0373 ALLIED GROUP LIMITED (HK):O 13,000 219,700 0.01 2007-06-26
540 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 455,722 442,050 0.01 2012-04-26
541 0704 Huscoke Holdings Limited:O 300,000 29,700 0.01 2012-02-14
542 0760 Talent Property Group Limited:O 212,500 58,438 0.01 2012-02-02
543 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 223,300 0.01 2012-07-09
544 1196 Realord Group Holdings Limited:O 41,581 13,514 0.01 2011-07-11
545 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 255,000 86,700 0.01 2012-06-25
546 0925 Beijing Properties (Holdings) Limited:O 250,000 95,000 0.01 2012-06-29
547 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 19,400 0.01 2012-06-01
548 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 27,200 0.01 2011-10-25
549 1165 Shunfeng International Clean Energy Limited:O 100,000 19,800 0.01 2012-02-07
550 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 213,920 0.01 2012-07-09
551 0389 China Tontine Wines Group Limited:O 126,000 91,980 0.01 2012-06-06
552 0908 Zhuhai Holdings Investment Group Limited:O 70,000 45,500 0.01 2011-09-07
553 0578 Rosan Resources Holdings Limited:O 445,000 40,940 0.01 2012-04-23
554 0231 Ping An Securities Group (Holdings) Limited:O 675,133 95,194 0.01 2012-05-21
555 0718 Tai United Holdings Limited:O 231,357 9,717 0.01 2011-10-24
556 1198 Royale Home Holdings Limited:O 47,250 66,623 0.01 2012-06-04
557 1007 Longhui International Holdings Limited:O 62,000 104,160 * 0.01 2012-03-21
558 1800 China Communications Construction Company Limited:H 271,000 1,842,800 0.01 2012-06-26
559 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 376,354 3,628,053 0.01 2012-07-05
560 0384 CHINA GAS HOLDINGS LIMITED:O 268,000 1,058,600 0.01 2012-06-14
561 0922 Anxian Yuan China Holdings Limited:O 165,400 16,871 0.01 2012-05-10
562 0605 China Financial Services Holdings Limited:O 182,000 80,080 0.01 2011-10-21
563 0439 KuangChi Science Limited:O 73,012 7,666 0.01 2012-05-03
564 3988 BANK OF CHINA LIMITED:H 4,993,883 14,232,567 0.01 2012-07-09
565 8010 Sing Pao Media Enterprises Limited:O 117,457 1,762 * 0.01 2007-06-26
566 1224 C C Land Holdings Limited:O 154,000 300,300 0.01 2012-07-06
567 1013 Wai Chun Group Holdings Limited:O 320,000 9,920 0.01 2011-06-09
568 0362 China Zenith Chemical Group Limited:O 44,250 6,726 0.01 2012-06-29
569 0758 Macrolink Capital Holdings Limited:O 60,000 26,100 0.01 2010-09-30
570 1223 SYMPHONY HOLDINGS LIMITED (BM):O 77,100 25,443 0.01 2011-08-10
571 1812 Shandong Chenming Paper Holdings Limited:H 23,000 70,150 0.01 2012-06-29
572 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,798 1,978,446 0.01 2012-07-05
573 1215 Kai Yuan Holdings Limited:O 637,500 129,413 0.01 2011-07-28
574 0208 POLYTEC ASSET HOLDINGS LIMITED:O 259,300 194,475 0.01 2011-06-24
575 8143 Good Fellow Healthcare Holdings Limited:O 59,613 12,638 0.01 2010-12-28
576 0305 Wuling Motors Holdings Limited:O 67,500 30,375 0.01 2012-01-30
577 0196 Honghua Group Limited:O 185,000 223,850 0.01 2012-04-27
578 1633 Magic Holdings International Limited:O 57,763 156,538 0.01 2012-01-13
579 0233 Mingyuan Medicare Development Company Limited:O 250,000 37,250 0.01 2012-07-09
580 0916 China Longyuan Power Group Corporation Limited:H 153,000 778,770 0.01 2012-06-05
581 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,100 749,736 0.01 2012-07-09
582 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,709,000 5,195,360 0.01 2012-07-06
583 0224 PIONEER GLOBAL GROUP LIMITED:O 64,000 45,440 0.01 2011-12-13
584 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 46,000 229,080 0.01 2012-03-16
585 3828 Ming Fai International Holdings Limited:O 36,000 22,320 0.01 2011-01-21
586 2005 SSY Group Limited (KY):O 135,000 288,900 0.01 2012-06-14
587 0009 KEYNE LTD:O 37,345 20,913 0.01 2012-06-18
588 1172 Magnus Concordia Group Limited:O 119,847 18,456 0.01 2011-07-21
589 0853 MicroPort Scientific Corporation:O 77,000 254,100 0.01 2012-05-23
590 0554 Hans Group Holdings Limited (KY):O 200,000 20,000 0.01 2011-09-07
591 0773 China Metal Recycling (Holdings) Limited:O 61,200 376,380 0.01 2012-07-05
592 1733 E-Commodities Holdings Limited:O 202,000 288,860 0.01 2012-07-03
593 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 39,200 0.01 2012-07-09
594 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 134,000 166,160 0.01 2012-07-09
595 2343 PACIFIC BASIN SHIPPING LIMITED:O 103,000 335,780 0.01 2012-07-03
596 3933 United Laboratories International Holdings Limited (The):O 86,298 288,235 0.01 2012-07-09
597 0712 Comtec Solar Systems Group Limited:O 60,000 58,200 0.01 2012-07-03
598 0348 China Healthwise Holdings Limited:O 182,000 38,220 0.01 2011-09-30
599 0753 Air China Limited:H 240,000 1,113,600 0.01 2012-07-09
600 0823 Link Real Estate Investment Trust:Unit 118,500 3,892,725 0.01 2012-07-09
601 8266 Zhuoxin International Holdings Limited:O 64,000 8,640 0.01 2011-12-05
602 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 203,544 16,284 0.01 2012-02-28
603 0835 Asia Coal Limited:O 108,251 9,634 0.01 2011-05-06
604 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,000 1,286,400 0.01 2012-07-06
605 2233 WEST CHINA CEMENT LIMITED:O 232,000 366,560 0.01 2012-07-06
606 0887 Emperor Watch & Jewellery Limited:O 340,000 255,000 0.01 2012-07-09
607 0413 South China Holdings Company Limited:O 150,000 84,000 * 0.01 2010-05-31
608 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 69,743 2,511 0.01 2011-08-02
609 2345 Shanghai Prime Machinery Company Limited:H 38,000 39,520 0.01 2012-02-17
610 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 68,800 0.01 2011-01-25
611 0281 RIVERA (HOLDINGS) LIMITED:O 130,000 26,650 0.00 2011-09-09
612 8155 South China Assets Holdings Limited:O 556,419 50,078 * 0.00 2010-08-05
613 3998 Bosideng International Holdings Limited:O 398,000 819,880 0.00 2012-05-21
614 1259 Prosperous Future Holdings Limited (KY):O 50,000 106,500 0.00 2012-07-06
615 2088 Xiwang Property Holdings Company Limited:O 50,000 39,500 0.00 2012-05-30
616 0946 Hontex International Holdings Company Limited:O 99,000 203,940 * 0.00 2010-03-26
617 0606 China Agri-Industries Holdings Limited:O 198,000 799,920 0.00 2012-07-09
618 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,400 69,052 0.00 2012-07-09
619 0110 China Fortune Holdings Limited:O 40,000 6,400 0.00 2012-02-07
620 0728 CHINA TELECOM CORPORATION LIMITED:H 672,000 2,304,960 0.00 2012-07-05
621 0294 Yangtzekiang Garment Limited:O 10,000 26,000 0.00 2010-11-11
622 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 120,000 86,400 * 0.00 2012-03-21
623 1555 MIE Holdings Corporation:O 126,000 257,040 0.00 2012-07-09
624 0508 DINGYI GROUP INVESTMENT LIMITED:O 110,000 22,000 0.00 2012-02-14
625 0428 Cocoon Holdings Limited:O 1,800 5,436 0.00 2007-06-26
626 0397 Minerva Group Holding Limited:O 289,215 23,426 0.00 2012-07-06
627 0860 Apollo Future Mobility Group Limited:O 200,000 75,000 0.00 2011-12-09
628 1898 China Coal Energy Company Limited:H 187,000 1,232,330 0.00 2012-07-06
629 0663 KING STONE ENERGY GROUP LIMITED:O 65,000 30,550 0.00 2012-03-19
630 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 22,000 6,600 0.00 2010-04-07
631 0246 REAL GOLD MINING LIMITED:O 41,000 363,260 * 0.00 2011-10-24
632 0119 Poly Property Group Co., Limited:O 162,000 750,060 0.00 2012-07-09
633 8082 Qing Hua Holding Group Company Limited (BM):O 68,000 6,936 0.00 2012-03-16
634 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 12,000 0.00 2012-01-26
635 0472 New Silkroad Culturaltainment Limited:O 74,398 33,479 0.00 2010-11-26
636 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 230,000 669,300 0.00 2012-06-25
637 0647 Joyce Boutique Group Limited:O 72,000 46,080 0.00 2012-07-09
638 0357 Hainan Meilan International Airport Company Limited:H 10,000 45,500 0.00 2011-04-27
639 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 22,000 38,060 * 0.00 2011-09-28
640 0480 HKR INTERNATIONAL LIMITED:O 58,692 175,489 0.00 2011-10-13
641 0651 China Ocean Industry Group Limited:O 159,000 11,766 0.00 2011-01-18
642 2777 Guangzhou R&F Properties Co., Ltd.:H 44,000 466,400 0.00 2012-07-05
643 2128 China Lesso Group Holdings Limited:O 130,000 468,000 0.00 2012-07-03
644 1868 Neo-Neon Holdings Limited:O 40,000 40,000 0.00 2012-07-06
645 0542 China Cultural Tourism and Agriculture Group Limited:O 81,600 11,587 * 0.00 2011-10-27
646 8203 Kaisun Holdings Limited:O 110,000 22,770 0.00 2012-03-23
647 0956 China Suntien Green Energy Corporation Limited:H 57,000 76,950 0.00 2012-06-11
648 8128 CHYY DEVELOPMENT GROUP LIMITED:O 86,000 36,980 0.00 2011-04-29
649 1828 DAH CHONG HONG HOLDINGS LIMITED:O 75,632 543,038 0.00 2012-06-08
650 0544 DAIDO GROUP LIMITED:O 71,200 10,680 0.00 2012-06-13
651 0267 CITIC Limited (HK):O 147,000 1,734,600 0.00 2012-06-28
652 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 23,000 0.00 2012-02-28
653 8198 Crypto Flow Technology Limited:O 20,000 1,980 * 0.00 2009-04-16
654 3633 Zhongyu Energy Holdings Limited:O 100,000 92,000 0.00 2011-05-03
655 0987 China Renewable Energy Investment Limited:O 93,123 16,576 0.00 2012-03-06
656 0973 L'Occitane International S.A.:O 58,000 1,218,000 0.00 2012-07-04
657 8212 Celebrate International Holdings Limited:O 5,000 835 0.00 2011-09-07
658 0569 China Automation Group Limited:O 40,000 72,000 0.00 2012-03-20
659 1685 Boer Power Holdings Limited:O 30,000 77,100 0.00 2012-04-16
660 8007 Global Strategic Group Limited:O 5,792 4,923 0.00 2011-11-02
661 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 625 0.00 2010-02-05
662 1068 China Yurun Food Group Limited:O 70,000 447,300 0.00 2012-07-03
663 0656 FOSUN INTERNATIONAL LIMITED:O 244,500 1,000,005 0.00 2012-06-20
664 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 36,000 62,280 0.00 2012-04-10
665 0088 TAI CHEUNG HOLDINGS LIMITED:O 23,300 126,053 0.00 2012-06-21
666 0207 Joy City Property Limited:O 20,000 25,600 0.00 2011-06-02
667 0013 Hutchison Whampoa Limited:O 159,205 11,040,867 0.00 2012-07-09
668 2689 Nine Dragons Paper (Holdings) Limited:O 174,000 777,780 0.00 2012-07-09
669 1383 LET Group Holdings Limited:O 7,800 10,842 0.00 2012-06-19
670 0147 International Business Settlement Holdings Limited:O 696,000 122,496 * 0.00 2009-09-29
671 2007 Country Garden Holdings Company Limited:O 672,527 2,158,812 0.00 2012-07-09
672 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 36,800 0.00 2012-06-22
673 0600 China Infrastructure Investment Limited:O 156,000 31,200 0.00 2011-06-01
674 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,500 561,750 0.00 2012-07-06
675 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 40,000 7,200 * 0.00 2007-06-26
676 8250 Du Du Holdings Limited (KY):O 60,000 7,260 0.00 2012-04-18
677 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 93,000 0.00 2012-01-05
678 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 106,600 395,486 0.00 2012-04-30
679 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 30,000 0.00 2012-02-14
680 0209 Winshine Science Company Limited:O 60,000 5,340 * 0.00 2011-04-11
681 0052 FAIRWOOD HOLDINGS LIMITED:O 4,430 65,564 0.00 2011-10-24
682 3398 CHINA TING GROUP HOLDINGS LIMITED:O 74,000 31,450 0.00 2012-03-09
683 0513 CONTINENTAL HOLDINGS LIMITED:O 180,000 15,120 0.00 2011-10-03
684 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 306,880 0.00 2012-07-05
685 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 9,500 0.00 2012-02-21
686 1062 China Development Bank International Investment Limited:O 100,000 104,000 0.00 2011-05-13
687 0735 China Power Clean Energy Development Company Limited:O 380,000 115,900 0.00 2012-02-20
688 1398 Industrial and Commercial Bank of China Limited:H 2,961,672 12,379,789 0.00 2012-07-09
689 3330 Lingbao Gold Group Company Ltd.:H 10,000 32,200 0.00 2012-01-06
690 0913 Harbour Digital Asset Capital Limited:O 43,394 3,775 0.00 2012-02-29
691 0750 China Shuifa Singyes Energy Holdings Limited:O 21,000 59,010 0.00 2012-06-14
692 8178 China Information Technology Development Limited:O 248,000 7,688 0.00 2008-09-12
693 0933 Brightoil Petroleum (Holdings) Limited:O 290,000 452,400 0.00 2012-05-18
694 1988 China Minsheng Banking Corp., Ltd.:H 190,900 1,321,028 0.00 2012-07-06
695 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 76,000 178,600 0.00 2012-07-09
696 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 311,523 129,282 0.00 2011-12-16
697 1186 China Railway Construction Corporation Limited:H 67,000 422,770 0.00 2012-06-22
698 1313 China Resources Building Materials Technology Holdings Limited:O 210,000 951,300 0.00 2012-06-29
699 8156 Sinopharm Tech Holdings Limited:O 105,000 8,820 0.00 2011-02-28
700 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 150,000 486,000 0.00 2012-06-29
701 0164 China Baoli Technologies Holdings Limited:O 107,500 16,125 0.00 2012-05-03
702 0833 ALLTRONICS HOLDINGS LIMITED:O 10,000 14,500 0.00 2012-02-23
703 8228 National Arts Group Holdings Limited:O 25,625 18,450 0.00 2012-03-28
704 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 30,000 3,000 0.00 2007-06-26
705 0163 Emperor International Holdings Limited:O 113,567 176,029 0.00 2012-07-06
706 0763 ZTE CORPORATION:H 19,400 274,316 0.00 2012-06-22
707 0998 China CITIC Bank Corporation Limited:H 454,229 1,748,782 0.00 2012-06-11
708 8022 Evershine Group Holdings Limited:O 12,000 468 0.00 2011-11-03
709 0524 Great Wall Terroir Holdings Limited:O 15,800 6,399 0.00 2011-10-17
710 0801 Golden Meditech Holdings Limited:O 60,000 48,600 0.00 2011-09-27
711 1766 CRRC Corporation Limited:H 61,000 325,740 0.00 2012-06-15
712 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 73,100 0.00 2012-06-28
713 0996 Carnival Group International Holdings Limited:O 132,000 48,840 0.00 2012-06-22
714 1111 Chong Hing Bank Limited:O 13,020 161,969 0.00 2012-05-17
715 2002 China Sunshine Paper Holdings Company Limited:O 24,000 18,240 0.00 2012-06-19
716 0633 China All Access (Holdings) Limited:O 36,000 55,800 0.00 2012-06-20
717 1142 E&P Global Holdings Limited:O 10,400 3,952 0.00 2011-10-19
718 0546 Fufeng Group Limited:O 51,000 156,570 0.00 2012-07-05
719 0555 REXLot Holdings Limited:O 250,000 135,000 0.00 2012-02-07
720 1026 Universal Technologies Holdings Limited:O 50,000 18,250 0.00 2012-03-02
721 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,030 399,222 0.00 2012-07-09
722 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 6,776 * 0.00 2008-06-10
723 0947 MOBI Development Co., Ltd.:O 23,000 21,390 0.00 2012-03-26
724 0694 Beijing Capital International Airport Company Limited:H 54,000 262,980 0.00 2012-06-14
725 1194 Bay Area Gold Group Limited:O 100,000 120,000 0.00 2012-04-24
726 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 56,100 23,562 0.00 2012-06-06
727 0990 Deep Source Holdings Limited:O 104,000 13,000 0.00 2011-08-03
728 0859 Zhongchang International Holdings Group Limited:O 20,000 9,500 0.00 2007-08-08
729 1005 MATRIX HOLDINGS LIMITED:O 20,000 34,000 0.00 2011-10-24
730 1831 ShiFang Holding Limited:O 20,000 8,600 0.00 2012-02-24
731 1888 Kingboard Laminates Holdings Limited:O 83,000 246,510 0.00 2012-03-16
732 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 50,000 17,500 0.00 2011-06-08
733 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 11,280 0.00 2012-06-26
734 2626 Hunan Nonferrous Metals Corporation Limited:H 44,000 103,400 0.00 2011-12-06
735 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 107,500 195,650 0.00 2012-05-09
736 0109 Good Resources Holdings Limited (BM):O 38,696 9,094 0.00 2011-05-31
737 0548 Shenzhen Expressway Corporation Limited:H 20,000 55,600 0.00 2012-07-06
738 1070 TCL Electronics Holdings Limited:O 35,200 137,984 0.00 2012-05-25
739 0923 Integrated Waste Solutions Group Holdings Limited:O 64,000 87,680 * 0.00 2011-10-31
740 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 39,600 0.00 2011-10-28
741 1333 China Zhongwang Holdings Limited:O 142,000 416,060 0.00 2012-03-02
742 0075 Y. T. REALTY GROUP LIMITED:O 21,000 40,950 0.00 2011-09-01
743 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,020 109,278 0.00 2012-04-26
744 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 270,680 0.00 2012-06-12
745 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 311,480 0.00 2012-06-22
746 0455 Tianda Pharmaceuticals Limited:O 48,000 20,400 0.00 2011-08-23
747 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 222,631 3,864,874 0.00 2012-07-03
748 0272 SHUI ON LAND LIMITED:O 149,273 476,181 0.00 2012-06-27
749 0745 China National Culture Group Limited:O 70,000 10,080 0.00 2010-04-30
750 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 74,000 145,780 0.00 2011-12-23
751 0033 International Genius Company:O 30,000 18,300 0.00 2011-11-18
752 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 56,000 0.00 2012-02-09
753 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 562,950 0.00 2012-07-05
754 0002 CLP HOLDINGS LIMITED:O 60,007 4,032,470 0.00 2012-07-05
755 0868 XINYI GLASS HOLDINGS LIMITED:O 94,000 402,320 0.00 2012-07-09
756 0353 Energy International Investments Holdings Limited:O 341,000 9,207 0.00 2011-09-05
757 0476 Ev Dynamics (Holdings) Limited:O 34,370 24,059 0.00 2011-10-19
758 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 106,800 0.00 2012-06-29
759 0062 Transport International Holdings Limited:O 10,000 152,200 0.00 2012-03-20
760 1137 Hong Kong Technology Venture Company Limited:O 20,000 29,600 0.00 2012-06-22
761 1361 361 Degrees International Limited:O 51,000 93,840 0.00 2012-07-09
762 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,015 413,545 0.00 2012-03-23
763 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 30,000 0.00 2012-03-23
764 0866 China Qinfa Group Limited:O 50,000 49,000 0.00 2012-06-22
765 3808 SINOTRUK (HONG KONG) LIMITED:O 66,000 277,200 0.00 2012-05-29
766 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,600 488,012 0.00 2012-07-09
767 1088 China Shenhua Energy Company Limited:H 80,000 2,300,000 0.00 2012-07-09
768 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 77,550 156,651 0.00 2012-06-04
769 0978 China Merchants Land Limited:O 24,900 28,884 0.00 2012-06-22
770 1188 Hybrid Kinetic Group Limited:O 204,000 24,480 0.00 2012-03-12
771 1788 Guotai Junan International Holdings Limited:O 38,000 93,860 0.00 2012-06-19
772 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 73,000 274,480 0.00 2012-07-06
773 0499 Qingdao Holdings International Limited:O 11,385 17,988 0.00 2011-03-07
774 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 107,594 48,417 0.00 2012-04-18
775 2778 Champion Real Estate Investment Trust:Unit 113,000 370,640 0.00 2012-05-08
776 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,010 52,065 0.00 2011-08-24
777 1199 COSCO SHIPPING Ports Limited:O 60,000 597,000 0.00 2012-07-09
778 0285 BYD Electronic (International) Company Limited:O 49,500 80,190 0.00 2012-07-09
779 0186 Nimble Holdings Company Limited:O 10,000 4,100 * 0.00 2010-04-26
780 1118 GOLIK HOLDINGS LIMITED:O 12,000 7,320 0.00 2011-07-26
781 0054 HOPEWELL HOLDINGS LIMITED:O 18,500 419,025 0.00 2012-06-29
782 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 310,000 23,250 0.00 2012-06-12
783 1122 QINGLING MOTORS CO. LTD:H 26,000 48,360 0.00 2012-06-29
784 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 12,000 5,880 0.00 2012-06-13
785 0611 China Nuclear Energy Technology Corporation Limited:O 20,020 35,235 0.00 2012-06-18
786 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 68,000 74,800 * 0.00 2012-01-03
787 1638 Kaisa Group Holdings Ltd.:O 100,000 152,000 0.00 2012-06-14
788 0005 HSBC HOLDINGS PLC:O 371,077 25,121,913 0.00 2012-07-05
789 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,500 3,921,125 0.00 2012-06-28
790 0608 HIGH FASHION INTERNATIONAL LIMITED:O 6,000 15,900 0.00 2012-04-17
791 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,520 309,442 0.00 2012-05-04
792 3328 Bank of Communications Co., Ltd.:H 576,015 2,908,876 0.00 2012-06-29
793 0073 ASIAN CITRUS HOLDINGS LIMITED:O 24,000 102,960 0.00 2011-10-06
794 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,036 16,559 0.00 2010-07-14
795 0825 New World Department Store China Limited:O 33,000 148,500 0.00 2011-10-04
796 0011 HANG SENG BANK, LIMITED:O 37,103 3,981,152 0.00 2012-07-09
797 0557 China Tian Yuan Healthcare Group Limited:O 7,390 4,730 0.00 2010-05-06
798 0751 Skyworth Group Limited:O 52,000 179,400 0.00 2012-06-28
799 3303 Jutal Offshore Oil Services Limited:O 12,000 7,080 0.00 2012-03-20
800 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,001 204,896 0.00 2012-02-13
801 0121 C.P. Lotus Corporation:O 186,000 37,014 0.00 2011-06-01
802 1125 LAI FUNG HOLDINGS LIMITED:O 304,000 44,080 0.00 2012-06-13
803 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 197,000 4,560,550 0.00 2012-07-06
804 0124 Guangdong Land Holdings Limited:O 31,518 79,110 0.00 2012-06-19
805 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,500 * 0.00 2011-03-21
806 1682 Hang Pin Living Technology Company Limited:O 8,000 7,680 0.00 2011-10-18
807 0225 Pokfulam Development Company Limited:O 2,000 19,980 0.00 2012-06-08
808 1089 Leyou Technologies Holdings Limited:O 30,000 11,400 0.00 2011-04-29
809 8207 Chong Sing Holdings FinTech Group Limited:O 38,400 26,112 0.00 2012-05-30
810 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 47,250 0.00 2012-04-12
811 0857 PETROCHINA COMPANY LIMITED:H 370,000 3,507,600 0.00 2012-06-28
812 0629 Yue Da International Holdings Limited:O 15,698 7,535 0.00 2012-04-05
813 0282 NEXT DIGITAL LIMITED:O 41,200 22,660 0.00 2010-10-15
814 1060 Damai Entertainment Holdings Limited (BM):O 131,543 38,147 0.00 2011-12-08
815 0746 Lee & Man Chemical Company Limited:O 14,000 56,000 0.00 2012-06-29
816 2880 Liaoning Port Co., Ltd.:H 18,000 29,160 0.00 2012-06-07
817 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 337,800 0.00 2012-07-09
818 0895 Dongjiang Environmental Company Limited:H 600 19,920 0.00 2012-03-28
819 0083 SINO LAND COMPANY LIMITED:O 98,633 1,215,159 0.00 2012-07-05
820 2331 LI NING COMPANY LIMITED:O 17,500 80,150 0.00 2012-06-25
821 0410 SOHO CHINA LIMITED:O 85,500 529,245 0.00 2012-06-05
822 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 79,334 292,742 0.00 2012-06-18
823 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,005 4,012,367 0.00 2012-07-09
824 0983 SOCAM Development Limited:O 8,000 61,200 0.00 2012-04-20
825 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,000 13,750 0.00 2012-03-08
826 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,000 25,020 0.00 2012-02-01
827 1728 China ZhengTong Auto Services Holdings Limited:O 35,500 155,490 0.00 2012-07-05
828 0646 China Environmental Technology Holdings Limited:O 40,000 5,400 0.00 2011-02-18
829 2349 China City Infrastructure Group Limited:O 28,895 25,139 0.00 2011-10-04
830 0066 MTR CORPORATION LIMITED:O 92,129 2,482,877 0.00 2012-06-25
831 8017 Long Success International (Holdings) Limited:O 2,500 250 0.00 2012-03-21
832 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 151,580 0.00 2012-04-25
833 1161 WATER OASIS GROUP LIMITED:O 12,000 13,200 0.00 2012-01-30
834 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 56,197 449,014 0.00 2012-07-09
835 2883 China Oilfield Services Limited:H 24,000 276,960 0.00 2012-07-09
836 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,000 5,140 0.00 2012-04-24
837 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 89,500 382,165 0.00 2012-07-05
838 0489 DongFeng Motor Group Company Limited (CN):H 44,000 489,280 0.00 2012-07-09
839 1813 KWG Group Holdings Limited:O 44,000 221,760 0.00 2012-06-22
840 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,238 836,441 0.00 2012-07-05
841 0393 Glorious Sun Enterprises Limited:O 16,000 39,360 0.00 2011-08-10
842 1099 SINOPHARM GROUP CO. LTD.:H 12,400 252,340 0.00 2012-06-21
843 0135 KUNLUN ENERGY COMPANY LIMITED:O 118,000 1,430,160 0.00 2012-07-06
844 0818 Hi Sun Technology (China) Limited:O 39,000 33,150 0.00 2012-04-02
845 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,492,461 17,776,626 0.00 2012-07-05
846 0112 Lerthai Group Limited:O 4,899 9,259 0.00 2008-03-05
847 0547 Digital Domain Holdings Limited:O 140,000 15,540 0.00 2011-09-28
848 2008 Phoenix Media Investment (Holdings) Limited:O 70,040 172,298 0.00 2012-07-05
849 1086 Goodbaby International Holdings Limited:O 14,000 28,700 0.00 2012-05-03
850 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 103,600 0.00 2012-02-23
851 0383 Tian An Medicare Limited (BM):O 7,600 8,360 0.00 2011-10-25
852 1091 South Manganese Investment Limited:O 41,884 33,926 0.00 2012-02-07
853 2898 Longrun Tea Group Company Limited:O 20,000 9,000 0.00 2010-12-16
854 3382 Tianjin Port Development Holdings Limited:O 84,252 73,299 0.00 2012-02-29
855 0743 Asia Cement (China) Holdings Corporation:O 21,000 65,100 0.00 2012-05-30
856 0661 China Daye Non-Ferrous Metals Mining Limited:O 233,060 80,406 0.00 2012-06-08
857 0816 Huadian Fuxin Energy Corporation Limited:H 22,000 36,080 0.00 2012-07-09
858 1308 SITC International Holdings Company Limited:O 34,000 70,380 0.00 2012-07-03
859 1899 Xingda International Holdings Limited:O 20,000 54,000 0.00 2012-07-06
860 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 47,000 218,080 0.00 2012-07-06
861 0826 Tiangong International Company Limited:O 24,000 39,600 0.00 2012-04-23
862 0649 CMBC Capital Holdings Limited:Wrnt 6,400 115 0.00 2012-03-13
863 0766 Sino Prosper (Group) Holdings Limited:O 10,000 3,650 0.00 2012-03-13
864 0494 LI & FUNG LIMITED:O 107,426 1,555,528 0.00 2012-07-06
865 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 10,900 0.00 2011-06-01
866 8192 Global Token Limited:O 160,000 13,600 0.00 2010-11-24
867 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 424,960 0.00 2012-07-09
868 0337 Greenland Hong Kong Holdings Limited:O 13,325 20,787 0.00 2012-06-05
869 0530 Goldin Financial Holdings Limited:O 41,748 34,233 0.00 2010-03-17
870 0264 China International Development Corporation Limited:O 4,000 1,440 0.00 2010-05-04
871 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 19,280 0.00 2010-11-29
872 0945 MANULIFE FINANCIAL CORPORATION:O 22,524 1,862,735 0.00 2012-07-06
873 8179 Palinda Group Holdings Limited:O 40,000 3,160 0.00 2012-04-02
874 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 96,621 8,889 0.00 2012-06-11
875 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,650 91,250 0.00 2012-05-17
876 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 48,000 623,040 0.00 2012-07-09
877 0242 SHUN TAK HOLDINGS LIMITED:O 36,401 99,011 0.00 2012-06-06
878 1488 Best Food Holding Company Limited:O 10,000 8,400 0.00 2012-07-03
879 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,000 132,480 0.00 2012-07-03
880 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 20,500 0.00 2012-05-14
881 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 161,500 0.00 2012-07-05
882 0431 Greater China Financial Holdings Limited:O 3,600 1,116 0.00 2007-08-31
883 0159 Brockman Mining Limited:O 85,880 42,940 0.00 2012-03-12
884 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 23,880 0.00 2012-04-17
885 1382 Pacific Textiles Holdings Limited:O 17,000 83,300 0.00 2012-07-04
886 0004 Wharf (Holdings) Limited (The):O 35,917 1,557,002 0.00 2012-07-09
887 0291 China Resources Beer (Holdings) Company Limited:O 28,000 648,200 0.00 2012-07-04
888 0967 SOUND GLOBAL LTD.:O 15,000 54,600 0.00 2011-05-23
889 0664 DreamEast Group Limited:Wrnt 480 119 0.00 2011-03-04
890 0080 CAI Corp:O 3,500 2,170 0.00 2011-04-27
891 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,521 4,969 0.00 2010-09-03
892 0552 China Communications Services Corporation Limited:H 26,716 98,048 0.00 2012-06-20
893 1058 NAMYUE HOLDINGS LIMITED:O 6,000 2,430 0.00 2009-11-02
894 0371 Beijing Enterprises Water Group Limited:O 75,753 106,054 0.00 2012-05-21
895 0020 WHEELOCK AND COMPANY LIMITED:O 22,018 681,457 0.00 2012-07-05
896 0001 CK Hutchison Holdings Limited:O 25,004 2,460,394 0.00 2012-07-09
897 3393 Wasion Holdings Limited:O 10,000 30,800 0.00 2012-05-17
898 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,000 40,000 0.00 2012-03-08
899 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,999 146,117 0.00 2012-07-03
900 2266 Dorsett Hospitality International Limited:O 21,000 29,610 0.00 2012-07-09
901 1886 China Huiyuan Juice Group Limited:O 15,500 42,005 0.00 2010-11-15
902 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 16,808 12,270 0.00 2011-10-18
903 0888 Bison Finance Group Limited:O 10,300 7,416 0.00 2011-04-20
904 8108 Grand Peace Group Holdings Limited:O 18,000 2,070 0.00 2010-09-24
905 2302 CNNC International Limited:O 5,000 9,950 0.00 2012-06-26
906 0673 China Health Group Limited:O 5,100 887 0.00 2011-11-02
907 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,000 1,093,680 0.00 2012-07-09
908 0863 OSL Group Limited (KY):O 2,000 4,560 0.00 2012-05-02
909 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 28,500 0.00 2011-09-07
910 0435 Sunlight Real Estate Investment Trust:Unit 16,000 43,200 0.00 2012-06-08
911 3333 China Evergrande Group:O 149,000 628,780 0.00 2012-07-09
912 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 22,600 0.00 2012-05-16
913 6823 HKT Limited (KY):O 63,375 394,826 0.00 2012-07-06
914 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 29,000 0.00 2008-01-29
915 2868 Beijing Capital Land Co., Ltd.:H 10,000 23,700 0.00 2011-07-22
916 0593 DreamEast Group Limited:O 2,000 7,640 0.00 2011-05-13
917 0672 Zhong An Group Limited:O 22,800 20,976 0.00 2012-05-04
918 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2008-10-03
919 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,437 523,827 0.00 2012-07-09
920 2020 ANTA Sports Products Limited:O 23,000 106,030 0.00 2012-03-19
921 1368 Xtep International Holdings Limited:O 20,000 51,000 0.00 2012-05-14
922 0806 Value Partners Group Limited:O 16,000 59,680 0.00 2012-07-05
923 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,080 1,368,998 0.00 2012-07-04
924 0251 S E A HOLDINGS LIMITED:O 6,000 20,700 0.00 2012-06-14
925 1128 Wynn Macau, Limited:O 46,000 781,080 0.00 2012-07-09
926 1003 Huanxi Media Group Limited:O 2,345 586 0.00 2012-07-04
927 0169 Wanda Hotel Development Company Limited:O 20,000 7,600 0.00 2011-03-23
928 6030 CITIC Securities Company Limited:H 10,000 150,400 0.00 2012-07-09
929 1999 Man Wah Holdings Limited:O 8,000 26,320 0.00 2012-05-10
930 0086 SUN HUNG KAI & CO. LIMITED:O 18,000 67,680 0.00 2012-03-28
931 1929 Chow Tai Fook Jewellery Group Limited:O 83,600 897,864 0.00 2012-07-09
932 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 59,500 0.00 2012-07-05
933 8279 AGTech Holdings Limited:O 32,000 4,000 0.00 2012-05-16
934 0376 Yunfeng Financial Group Limited:O 3,200 9,984 0.00 2012-02-22
935 1208 MMG Limited (HK):O 43,540 135,409 0.00 2012-05-09
936 0526 Lisi Group (Holdings) Limited (BM):O 20,000 6,700 0.00 2010-04-19
937 2356 DAH SING BANKING GROUP LIMITED:O 10,000 70,200 0.00 2012-04-27
938 0433 North Mining Shares Company Limited:O 106,203 29,206 0.00 2012-03-30
939 0006 Power Assets Holdings Limited:O 17,007 1,001,712 0.00 2012-07-04
940 3983 China BlueChemical Ltd.:H 14,000 60,620 0.00 2012-06-27
941 3322 Win Hanverky Holdings Limited:O 10,000 6,400 0.00 2012-01-05
942 0598 SINOTRANS LIMITED:H 14,000 17,500 0.00 2012-02-13
943 3308 Golden Eagle Retail Group Limited:O 15,000 253,200 0.00 2012-07-09
944 0342 NewOcean Energy Holdings Limited:O 10,000 16,700 0.00 2011-08-15
945 8088 8088 Investment Holdings Limited:O 1,040 1,435 0.00 2011-08-30
946 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,010 250,313 0.00 2012-06-12
947 0250 SINO-I TECHNOLOGY LIMITED:O 150,000 3,900 0.00 2011-12-08
948 0952 Quam Plus International Financial Limited:O 8,936 1,466 0.00 2011-11-11
949 0852 Strong Petrochemical Holdings Limited:O 12,000 7,080 0.00 2011-01-28
950 0621 Taung Gold International Limited:O 90,000 14,310 * 0.00 2012-01-26
951 1193 China Resources Gas Group Limited:O 15,000 206,700 0.00 2012-07-06
952 2282 MGM China Holdings Limited:O 27,200 304,096 0.00 2012-06-22
953 3999 DaChan Food (Asia) Limited:O 7,000 9,520 0.00 2012-05-17
954 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,336 146,861 0.00 2012-06-20
955 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,388 19,546 0.00 2012-01-17
956 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,800 402,110 0.00 2012-05-28
957 0691 China Shanshui Cement Group Limited:O 19,000 102,980 0.00 2012-05-31
958 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 4,700 0.00 2012-06-25
959 0253 SHUN HO HOLDINGS LIMITED:O 2,000 2,260 0.00 2010-04-23
960 87001 Hui Xian Real Estate Investment Trust:Unit 33,000 123,090 0.00 2012-03-13
961 0817 China Jinmao Holdings Group Limited:O 60,000 142,200 0.00 2012-06-15
962 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,700 0.00 2012-06-29
963 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 218,800 0.00 2012-07-04
964 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,153 109,255 0.00 2011-09-28
965 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,010 662,692 0.00 2012-07-03
966 1623 Hilong Holding Limited:O 10,000 17,100 0.00 2012-02-10
967 0660 Wai Chun Bio-Technology Limited:O 95,851 8,818 0.00 2012-07-03
968 8176 SuperRobotics Holdings Limited (BM):O 8,000 1,288 * 0.00 2010-03-12
969 0053 GUOCO GROUP LIMITED:O 2,000 121,600 0.00 2012-03-30
970 3360 Far East Horizon Limited:O 20,000 106,000 0.00 2012-07-06
971 2038 FIH Mobile Limited:O 44,000 123,640 0.00 2012-07-04
972 0778 Fortune Real Estate Investment Trust:Unit 10,000 48,100 0.00 2012-05-10
973 0456 New City Development Group Limited:O 14,421 3,677 0.00 2012-03-20
974 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,240 12,838 0.00 2010-05-12
975 0917 NEW WORLD CHINA LAND LIMITED:O 48,654 154,233 0.00 2012-05-28
976 1176 Zhuguang Holdings Group Company Limited:O 16,000 9,120 0.00 2010-11-19
977 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,000 14,300 0.00 2012-07-06
978 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 14,600 0.00 2012-04-03
979 1231 Newton Resources Ltd:O 20,884 8,145 0.00 2012-02-29
980 8137 Honbridge Holdings Limited:O 32,000 22,720 0.00 2012-01-18
981 2888 STANDARD CHARTERED PLC:O 12,221 2,103,234 0.00 2012-06-12
982 3663 Xiezhong International Holdings Limited:O 4,000 4,000 0.00 2012-06-21
983 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,500 1,625 0.00 2012-03-13
984 0813 Shimao Group Holdings Limited:O 17,000 206,380 0.00 2012-07-09
985 1143 China Energy Storage Technology Development Limited:O 2,000 1,160 0.00 2011-05-06
986 3918 NagaCorp Ltd.:O 10,000 36,900 0.00 2012-06-29
987 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 748 0.00 2011-05-24
988 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,000 1,700 0.00 2011-02-22
989 0198 SMI Holdings Group Limited:O 37,238 6,889 0.00 2011-10-17
990 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,008 66,106 0.00 2012-06-15
991 6837 Haitong Securities Co., Ltd.:H 6,800 72,080 0.00 2012-06-21
992 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 9,200 0.00 2011-07-27
993 0842 Leoch International Technology Limited:O 6,000 8,220 0.00 2011-11-29
994 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 38,500 0.00 2011-02-08
995 1299 AIA Group Limited:O 51,200 1,384,960 0.00 2012-07-06
996 3383 Agile Group Holdings Limited (KY):O 14,000 148,400 0.00 2012-06-15
997 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 15,030 0.00 2012-04-19
998 3899 CIMC Enric Holdings Limited:O 4,000 16,520 0.00 2012-06-13
999 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 12,210 0.00 2011-11-08
1000 1238 Powerlong Real Estate Holdings Limited:O 16,000 21,120 0.00 2012-04-17
1001 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 11,940 0.00 2012-07-06
1002 0019 SWIRE PACIFIC LIMITED:A 3,503 320,174 0.00 2012-06-28
1003 0403 STARLITE HOLDINGS LIMITED:O 2,000 550 0.00 2010-02-05
1004 0941 China Mobile Limited (HK):O 76,010 6,468,451 0.00 2012-07-09
1005 0871 China Dredging Environment Protection Holdings Limited:O 3,000 5,490 0.00 2012-03-20
1006 0883 CNOOC LIMITED:O 167,000 2,521,700 0.00 2012-07-04
1007 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 12,800 0.00 2012-07-09
1008 0755 DevGreat Group Limited:O 45,000 5,400 0.00 2012-02-10
1009 1818 Zhaojin Mining Industry Company Limited:H 3,000 30,540 0.00 2012-06-06
1010 0381 AOM International Group Company Limited:O 20,000 880 0.00 2012-06-12
1011 0087 SWIRE PACIFIC LIMITED:B 10,015 181,872 0.00 2010-09-21
1012 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 795,600 0.00 2012-07-09
1013 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 42,800 0.00 2012-06-05
1014 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 252 882 0.00 2012-01-31
1015 1230 Yashili International Holdings Ltd:O 11,000 13,530 0.00 2012-03-19
1016 2238 Guangzhou Automobile Group Co., Ltd.:H 6,844 43,254 0.00 2012-06-26
1017 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,000 52,150 0.00 2012-06-28
1018 0369 Wing Tai Properties Limited:O 4,000 15,960 * 0.00 2012-06-18
1019 0405 Yuexiu Real Estate Investment Trust:Unit 3,150 12,317 0.00 2012-06-08
1020 1628 Yuzhou Group Holdings Company Limited:O 7,000 11,550 0.00 2011-07-29
1021 3900 Greentown China Holdings Limited:O 5,550 49,839 0.00 2012-07-04
1022 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,120 0.00 2011-09-30
1023 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 1,400 0.00 2010-04-14
1024 2228 CECEP COSTIN New Materials Group Limited:O 2,000 6,180 0.00 2012-03-16
1025 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,520 0.00 2009-06-01
1026 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 283,920 0.00 2012-07-06
1027 0144 China Merchants Port Holdings Company Limited:O 6,000 144,300 0.00 2012-07-04
1028 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,920 0.00 2011-06-01
1029 0098 Xingfa Aluminium Holdings Limited:O 1,000 990 0.00 2010-01-11
1030 2678 Texhong International Group Limited:O 2,000 5,540 0.00 2011-11-22
1031 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
1032 1336 New China Life Insurance Company Ltd.:H 2,200 66,110 0.00 2012-07-04
1033 0269 China Resources and Transportation Group Limited:O 42,300 11,844 0.00 2012-02-14
1034 0958 Huaneng Renewables Corporation Limited:H 6,000 7,800 0.00 2011-09-01
1035 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,000 970 0.00 2010-07-09
1036 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,050 1,082 0.00 2010-09-24
1037 0509 Century Sunshine Group Holdings Limited:O 5,000 1,065 0.00 2012-03-13
1038 0976 Chiho Environmental Group Limited:O 2,024 8,197 0.00 2011-07-15
1039 3823 Tech Pro Technology Development Limited:O 2,000 6,180 0.00 2012-03-26
1040 2389 Beijing Health (Holdings) Limited (KY):O 8,000 840 0.00 2010-04-20
1041 3389 Hengdeli Holdings Limited:O 8,000 17,680 0.00 2012-06-26
1042 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,541 135,460 0.00 2012-04-17
1043 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 95,400 0.00 2012-02-02
1044 0683 KERRY PROPERTIES LIMITED:O 2,500 86,500 0.00 2012-01-16
1045 8272 Chinese Food and Beverage Group Limited:O 7,500 135 0.00 2012-02-13
1046 0707 Asia Television Holdings Limited:O 2,000 348 0.00 2012-05-15
1047 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 63,600 0.00 2012-05-23
1048 0486 UNITED COMPANY RUSAL, IPJSC:O 25,600 109,824 0.00 2012-06-15
1049 0220 Uni-President China Holdings Ltd.:O 6,000 46,800 0.00 2012-07-03
1050 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 27,210 0.00 2012-03-15
1051 0881 Zhongsheng Group Holdings Limited:O 3,000 28,140 0.00 2012-06-18
1052 0101 HANG LUNG PROPERTIES LIMITED:O 7,015 190,107 0.00 2012-05-21
1053 0010 HANG LUNG GROUP LIMITED:O 2,015 98,131 0.00 2011-01-11
1054 0335 UPBEST GROUP LIMITED:O 2,000 1,380 0.00 2010-09-16
1055 1768 Bracell Limited (BM):O 5,000 8,950 0.00 2012-04-19
1056 1972 SWIRE PROPERTIES LIMITED:O 8,254 196,858 0.00 2012-06-19
1057 1087 InvesTech Holdings Limited:O 1,000 910 0.00 2011-01-21
1058 8026 China Brilliant Global Limited:O 1,000 159 0.00 2010-02-11
1059 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
1060 0329 OCI International Holdings Limited:O 2,520 176 0.00 2012-06-11
1061 0880 SJM Holdings Limited:O 7,000 101,780 0.00 2012-07-04
1062 0829 Shenguan Holdings (Group) Limited:O 4,000 17,360 0.00 2012-03-22
1063 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,011 94,307 0.00 2012-07-06
1064 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 416 0.00 2011-03-24
1065 0474 Aceso Life Science Group Limited:O 3,975 831 0.00 2011-07-28
1066 1833 Intime Retail (Group) Company Limited:O 2,000 16,340 0.00 2012-03-26
1067 0777 NetDragon Websoft Holdings Limited:O 500 3,165 0.00 2012-06-05
1068 0573 Tao Heung Holdings Limited:O 1,000 3,840 0.00 2012-02-09
1069 0616 EMINENCE ENTERPRISE LIMITED:O 615 71 0.00 2012-02-27
1070 0040 Gold Peak Technology Group Limited:O 654 471 0.00 2011-06-02
1071 1038 CK Infrastructure Holdings Limited:O 2,000 94,200 0.00 2012-03-22
1072 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 77,300 0.00 2012-07-06
1073 1083 Towngas Smart Energy Company Limited:O 2,000 11,320 0.00 2012-03-21
1074 0151 Want Want China Holdings Limited:O 10,000 101,600 0.00 2012-06-20
1075 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 278 306 0.00 2010-11-18
1076 0506 China Foods Limited:O 2,000 15,700 0.00 2012-07-04
1077 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 79,600 0.00 2012-03-29
1078 8158 China Regenerative Medicine International Limited:O 5,000 1,205 0.00 2012-03-02
1079 0700 TENCENT HOLDINGS LIMITED:O 1,300 297,700 0.00 2012-06-25
1080 1109 CHINA RESOURCES LAND LIMITED:O 4,000 63,680 0.00 2012-06-29
1081 0237 SAFETY GODOWN COMPANY, LIMITED:O 91 546 0.00 2008-05-20
1082 0069 SHANGRI-LA ASIA LIMITED:O 2,000 30,280 0.00 2012-01-26
1083 0059 Skyfame Realty (Holdings) Limited:O 1,391 737 0.00 2011-09-28
1084 0467 United Energy Group Limited:O 8,000 9,120 0.00 2011-09-07
1085 1838 China Properties Group Limited:O 1,000 2,610 0.00 2011-04-21
1086 1928 Sands China Ltd.:O 4,400 98,340 0.00 2012-07-05
1087 1117 China Modern Dairy Holdings Ltd.:O 2,000 4,260 0.00 2012-03-12
1088 1913 PRADA S.P.A.:O 1,000 49,800 0.00 2012-06-13
1089 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 98 90 0.00 2011-03-18
1090 1378 China Hongqiao Group Limited:O 2,000 7,020 0.00 2012-03-23
1091 0531 Samson Holding Ltd.:O 1,000 1,010 0.00 2012-04-03
1092 1258 China Nonferrous Mining Corporation Limited:O 1,000 2,200 0.00 2012-07-05
1093 0659 CTF Services Limited (BM):O 880 9,979 0.00 2011-10-17
1094 0805 GLENCORE PLC:O 1,100 40,865 0.00 2012-02-08
1095 8206 Shentong Robot Education Group Company Limited:O 100 23 0.00 2011-08-24
1096 0303 VTECH HOLDINGS LIMITED:O 16 1,528 0.00 2012-05-29
1097 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 48 48 0.00 2011-09-06
1098 0194 LIU CHONG HING INVESTMENT LIMITED:O 15 109 0.00 2010-01-21
1099 0302 OCBC Bank (Hong Kong) Limited:O 10 735 0.00 2012-05-07
1100 0041 GREAT EAGLE HOLDINGS LIMITED:O 15 304 0.00 2012-02-27
1101 0522 ASMPT Limited:O 6 587 0.00 2012-06-11
1102 3688 Top Spring International Holdings Limited:O 10 34 0.00 2011-04-14
1103 8351 Larry Jewelry International Company Limited:O 10 5 0.00 2012-05-11
1104 0142 FIRST PACIFIC COMPANY LIMITED:O 32 277 0.00 2011-11-02
1105 1719 China Infrastructure & Logistics Group Ltd.:O 5 1 0.00 2011-11-23

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