KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

CCASS holdings on 2012-07-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,150,000 12,361,500 7.07 2012-07-06
2 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 43,636,005 18,763,482 * 6.85 2012-07-04
3 0663 KING STONE ENERGY GROUP LIMITED:O 59,961,500 28,181,905 4.20 2012-02-15
4 8213 StarGlory Holdings Company Limited:O 52,085,000 3,593,865 3.17 2012-07-06
5 0346 Yanchang Petroleum International Limited:O 201,470,000 116,852,600 2.94 2012-07-04
6 1355 Legend Strategy International Holdings Group Company Limited:O 2,694,000 3,071,160 1.50 2012-07-09
7 0309 Xinhua News Media Holdings Limited:O 15,263,000 4,121,010 1.31 2012-01-20
8 1047 NGAI HING HONG COMPANY LIMITED:O 4,678,000 1,309,840 1.27 2011-10-04
9 1108 Triumph New Energy Company Limited:H 2,682,000 4,076,640 1.07 2012-07-06
10 1094 Cherish Sunshine International Limited:O 32,388,000 22,023,840 * 0.98 2010-10-08
11 1159 Smart Digital Technology Group Limited:O 5,660,000 679,200 0.81 2012-05-02
12 8203 Kaisun Holdings Limited:O 20,020,000 4,144,140 0.76 2012-04-27
13 8155 South China Assets Holdings Limited:O 85,488,763 7,693,989 * 0.76 2012-07-06
14 1239 Teamway International Group Holdings Limited:O 1,440,000 1,886,400 0.72 2012-06-11
15 1838 China Properties Group Limited:O 10,960,000 28,605,600 0.61 2012-05-25
16 1131 Agritrade Resources Limited:O 3,160,000 1,011,200 0.54 2012-02-28
17 1172 Magnus Concordia Group Limited:O 11,580,000 1,783,320 0.52 2011-11-11
18 8212 Celebrate International Holdings Limited:O 631,575 105,473 0.49 2012-07-09
19 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 8,923,000 3,123,050 0.49 2011-06-16
20 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,232,000 2,464,000 0.45 2012-07-05
21 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,876,000 2,325,600 0.45 2012-04-23
22 1202 Chengdu SIWI Science and Technology Company Limited:H 708,000 495,600 * 0.44 2012-06-15
23 8028 Timeless Resources Holdings Limited:O 6,810,000 919,350 0.43 2012-07-04
24 1195 Kingwell Group Limited:O 5,710,000 2,398,200 0.38 2012-07-09
25 1257 XinKong International Capital Holdings Limited:Wrnt 19,260,000 192,600 0.37 2011-08-25
26 0619 South China Financial Holdings Limited:O 17,471,000 891,021 0.35 2012-07-05
27 0993 XinKong International Capital Holdings Limited:O 1,937,260 321,585 0.30 2012-04-30
28 2312 China Financial Leasing Group Limited:O 1,336,250 240,525 0.30 2012-07-03
29 1075 CAPINFO COMPANY LIMITED:H 2,196,000 614,880 0.28 2009-04-21
30 0802 China e-Wallet Payment Group Limited:O 1,370,122 917,982 0.28 2012-07-05
31 0690 Uni-Bio Science Group Limited:O 3,621,299 1,539,052 * 0.28 2010-03-10
32 0160 Hon Kwok Land Investment Company, Limited:O 1,291,331 3,447,854 0.27 2012-07-04
33 1217 China Innovation Investment Limited:O 18,042,557 414,979 0.26 2012-06-28
34 0070 Rich Goldman Holdings Limited:O 9,827,500 904,130 0.26 2011-11-21
35 0436 New Universe Environmental Group Limited:O 5,380,500 564,953 * 0.24 2011-02-14
36 0986 Dufu Liquor Group Limited:O 3,475,625 90,366 * 0.24 2012-07-03
37 0965 Playmates Toys Limited:Wrnt 153,301 1,840 0.23 2011-09-16
38 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,010,000 191,900 0.21 2008-09-17
39 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 632,200 486,794 * 0.21 2010-08-10
40 1063 SUNCORP TECHNOLOGIES LIMITED:O 319,286 63,857 0.20 2012-03-26
41 0286 Aidigong Maternal & Child Health Limited (BM):O 4,623,828 1,433,387 0.19 2012-01-06
42 8171 China Trends Holdings Limited:O 12,364,780 173,107 0.19 2012-02-09
43 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,888,333 179,097 0.18 2012-06-12
44 0616 EMINENCE ENTERPRISE LIMITED:O 1,097,090 126,165 0.17 2012-07-09
45 0076 Elate Holdings Limited:O 3,912,120 524,224 0.17 2012-07-06
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,163,048 3,097,829 0.17 2012-06-20
47 0216 CHINNEY INVESTMENTS, LIMITED:O 920,000 910,800 0.17 2012-07-04
48 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 588,000 63,504 0.16 2012-07-04
49 0235 CSC Holdings Limited (HK):O 5,910,000 833,310 0.16 2012-06-29
50 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 756,000 123,984 0.15 2011-04-27
51 1181 Tang Palace (China) Holdings Limited:O 634,000 1,014,400 0.15 2012-05-18
52 0385 CHINNEY ALLIANCE GROUP LIMITED:O 905,200 280,612 0.15 2012-07-03
53 0747 Shenyang Public Utility Holdings Company Limited:H 594,000 350,460 0.14 2012-04-30
54 0758 Macrolink Capital Holdings Limited:O 1,350,000 587,250 0.13 2011-01-04
55 0136 China Ruyi Holdings Limited:O 454,531 107,269 0.13 2012-06-06
56 1822 China Wood International Holding Co., Limited:O 770,000 181,720 0.12 2012-06-26
57 0413 South China Holdings Company Limited:O 3,525,380 1,974,213 * 0.12 2012-07-05
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,384,256 245,578 0.12 2012-06-27
59 0689 EPI (Holdings) Limited:O 2,992,572 544,648 0.11 2012-05-08
60 1191 China Gem Holdings Limited:O 5,764,800 178,709 0.11 2012-04-03
61 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 100,000 34,500 * 0.11 2007-06-26
62 0269 China Resources and Transportation Group Limited:O 22,630,000 6,336,400 0.11 2012-07-03
63 0826 Tiangong International Company Limited:O 2,040,000 3,366,000 0.11 2012-05-28
64 2011 Gilston Group Limited:O 450,000 337,500 0.11 2011-05-05
65 0343 CULTURECOM HOLDINGS LIMITED:O 1,124,609 1,450,746 0.11 2012-06-25
66 0527 China Ruifeng Renewable Energy Holdings Limited:O 996,000 1,693,200 * 0.11 2012-06-20
67 0065 Grand Ocean Advanced Resources Company Limited:O 779,232 833,778 0.11 2012-07-09
68 8037 China Biotech Services Holdings Limited:O 1,000,000 155,000 0.10 2012-04-13
69 1185 China Energine International (Holdings) Limited:O 4,118,720 963,780 0.10 2012-03-09
70 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 450,000 1,530,000 0.10 2012-05-10
71 8296 Sino-Life Group Limited:O 756,000 145,152 0.10 2012-04-13
72 0164 China Baoli Technologies Holdings Limited:O 3,405,000 510,750 0.10 2012-07-06
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,392,000 793,440 0.10 2012-06-19
74 0528 Kingdom Holdings Limited (KY):O 618,000 414,060 0.10 2012-05-18
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,504,000 2,992,960 0.10 2012-05-28
76 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 750,000 147,000 0.10 2010-11-10
77 0844 Greatime International Holdings Limited:O 356,000 950,520 0.09 2012-06-13
78 1053 Chongqing Iron & Steel Company Limited:H 492,400 492,400 0.09 2012-06-11
79 0485 China Sinostar Group Company Limited:O 1,357,560 120,823 0.09 2011-09-22
80 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 235,000 159,800 0.09 2012-07-05
81 8106 Shenghua Lande Scitech Limited:H 100,000 18,000 0.09 2010-03-17
82 0613 Planetree International Development Limited:O 8,260,000 363,440 0.09 2012-04-19
83 0648 SoftMedx Healthcare Limited:O 11,966,000 717,960 * 0.09 2010-10-19
84 8082 Qing Hua Holding Group Company Limited (BM):O 1,323,000 134,946 0.09 2012-04-11
85 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 423,200 228,528 0.09 2012-04-27
86 0933 Viva Goods Company Limited:O 16,442,203 1,348,261 0.09 2012-07-09
87 0261 GBA Holdings Limited:O 56,226,400 562,264 0.09 2012-04-19
88 1141 CMBC Capital Holdings Limited:O 2,502,400 115,110 0.08 2012-06-07
89 1045 APT SATELLITE HOLDINGS LIMITED:O 519,500 1,039,000 0.08 2012-05-08
90 0607 Fullshare Holdings Limited:O 350,000 168,000 * 0.08 2009-04-15
91 0174 Gemini Investments (Holdings) Limited:O 364,000 309,400 0.08 2012-07-09
92 0745 China National Culture Group Limited:O 2,220,000 319,680 0.08 2012-04-03
93 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 500,000 120,000 0.08 2012-06-29
94 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,542,267 267,183 0.08 2012-06-21
95 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 778,000 149,376 0.08 2011-05-06
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,510,000 7,429,600 0.08 2012-07-06
97 0519 Novautek Technologies Group Limited (BM):O 630,000 134,820 0.08 2011-05-19
98 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 360,000 69,120 * 0.07 2012-02-21
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,298,000 2,310,440 0.07 2012-07-06
100 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 591,644 146,728 0.07 2012-06-26
101 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,243,000 453,695 0.07 2012-05-22
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 190,000 121,600 0.07 2012-02-09
103 0067 China Lumena New Materials Corp.:O 4,026,000 5,394,840 0.07 2012-07-09
104 0240 BUILD KING HOLDINGS LIMITED:O 892,567 106,215 0.07 2012-07-03
105 8163 NOIZ Group Limited:O 5,600,000 89,600 0.07 2012-02-27
106 0022 MEXAN LIMITED (BM):O 910,000 92,820 0.07 2011-05-30
107 8050 City Coolxuan Company Limited:O 424,000 64,872 0.07 2011-03-09
108 0730 Capital Industrial Financial Services Group Limited:O 792,000 233,640 0.07 2012-02-14
109 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 96,748 182,854 0.07 2011-10-12
110 0274 Renaissance Asia Silk Road Group Limited:O 3,594,800 312,748 * 0.07 2011-10-07
111 0228 China Energy Development Holdings Limited:O 5,354,000 476,506 0.07 2012-02-10
112 0751 Skyworth Group Limited:O 1,818,000 6,272,100 0.07 2012-07-03
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 135,200 736,840 0.07 2012-06-29
114 2878 Solomon Systech (International) Limited:O 1,594,000 317,206 0.06 2012-05-18
115 2324 Capital VC Limited:O 600,000 114,000 0.06 2012-03-28
116 0082 Crazy Sports Group Limited:O 2,002,400 1,301,560 0.06 2012-07-09
117 3888 Kingsoft Corporation Limited:O 733,000 2,492,200 0.06 2012-05-30
118 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,712,000 51,528 0.06 2012-05-08
119 0505 Xingye Alloy Materials Group Limited (KY):O 434,400 390,960 0.06 2012-06-25
120 0697 Shoucheng Holdings Limited:O 5,544,000 2,051,280 0.06 2012-07-05
121 3823 Tech Pro Technology Development Limited:O 648,000 2,002,320 0.06 2012-07-09
122 2006 Shanghai Jin Jiang Capital Company Limited:H 850,000 867,000 0.06 2012-06-19
123 0433 North Mining Shares Company Limited:O 8,061,250 2,216,844 0.06 2012-02-28
124 3993 CMOC Group Limited (CN):H 787,000 2,290,170 0.06 2012-06-21
125 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 273,000 120,120 0.06 2011-01-24
126 0989 China Changbaishan International Holdings Limited:O 1,652,000 165,200 0.06 2012-03-22
127 0726 DIT Group Limited:O 205,000 48,175 0.06 2012-02-20
128 0959 Century Entertainment International Holdings Limited:O 2,422,521 169,576 0.06 2012-03-15
129 0276 Mongolia Energy Corporation Limited:O 3,934,866 1,514,923 0.06 2012-07-06
130 8197 Baytacare Pharmaceutical Co., Ltd.:H 120,000 13,080 0.06 2010-10-25
131 1830 Perfect Medical Health Management Limited (KY):O 576,000 288,000 0.06 2012-07-06
132 0800 A8 New Media Group Limited:O 274,000 230,160 0.06 2012-03-16
133 8081 Hang Tai Yue Group Holdings Limited:O 800,000 78,400 0.06 2012-07-04
134 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 388,000 91,956 0.06 2012-05-25
135 1073 Da Yu Financial Holdings Limited:O 538,000 119,974 0.06 2012-05-28
136 0736 China Properties Investment Holdings Limited:O 166,712 30,342 0.06 2012-06-22
137 0418 FOUNDER HOLDINGS LIMITED:O 638,000 144,188 0.06 2012-06-06
138 2357 AviChina Industry & Technology Company Limited:H 1,324,000 3,429,160 0.06 2012-07-06
139 0869 Playmates Toys Limited:O 626,213 284,927 0.06 2012-01-17
140 0632 CHK Oil Limited (BM):O 1,898,720 1,044,296 0.06 2012-06-15
141 0029 DYNAMIC HOLDINGS LIMITED (BM):O 122,000 152,500 0.06 2011-05-20
142 0263 GT GROUP HOLDINGS LIMITED:O 215,120 52,704 0.06 2012-03-09
143 0091 Golden Century International Holdings Group Limited:O 3,622,500 163,013 0.05 2012-03-23
144 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 816,000 187,680 0.05 2012-02-29
145 0649 CMBC Capital Holdings Limited:Wrnt 260,800 4,694 0.05 2012-04-03
146 0692 Shenzhou Space Park Group Limited:O 256,420 33,335 0.05 2012-06-11
147 0913 Harbour Digital Asset Capital Limited:O 677,557 58,947 0.05 2012-06-08
148 8250 Du Du Holdings Limited (KY):O 858,000 103,818 0.05 2012-07-05
149 0704 Huscoke Holdings Limited:O 2,325,140 230,189 0.05 2011-09-28
150 8239 Capital Finance Holdings Limited:O 118,400 49,728 0.05 2012-05-17
151 0464 China In-Tech Limited:O 224,000 73,920 0.05 2012-06-06
152 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,210,000 242,000 0.05 2011-11-09
153 8153 Jiading International Group Holdings Limited:O 1,380,000 231,840 0.05 2012-04-13
154 0431 Greater China Financial Holdings Limited:O 151,000 46,810 0.05 2012-06-04
155 0279 Arta TechFin Corporation Limited:O 1,843,317 60,829 0.05 2012-06-29
156 0542 China Cultural Tourism and Agriculture Group Limited:O 961,600 136,547 * 0.05 2012-06-26
157 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 596,000 103,108 0.05 2010-12-13
158 0340 Tongguan Gold Group Limited:O 4,464,000 504,432 * 0.05 2012-06-19
159 0472 New Silkroad Culturaltainment Limited:O 812,150 365,468 0.05 2011-08-24
160 2000 SIM TECHNOLOGY GROUP LIMITED:O 824,000 337,840 0.05 2012-05-07
161 1618 Metallurgical Corporation of China Ltd.:H 1,375,000 2,255,000 0.05 2012-07-04
162 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 314,070 117,776 0.05 2012-01-31
163 0438 IRICO Group New Energy Company Limited:H 300,000 96,000 0.05 2012-04-03
164 8019 Hao Wen Holdings Limited:O 870,000 51,330 * 0.05 2011-03-24
165 8103 hmvod Limited:O 150,000 22,200 0.05 2012-05-16
166 0948 Alpha Professional Holdings Limited:O 300,000 222,000 0.05 2011-07-05
167 0245 China Vered Financial Holding Corporation Limited:O 691,540 35,269 0.05 2012-07-06
168 8041 IntelliMark AI International Limited:O 2,300,000 46,000 0.05 2012-06-15
169 0635 PLAYMATES HOLDINGS LIMITED:O 113,728 412,833 0.05 2012-06-21
170 1020 Cybernaut International Holdings Company Limited:O 560,000 221,200 0.05 2012-06-19
171 1064 Zhong Hua International Holdings Limited:O 70,550 37,392 0.05 2012-02-17
172 1013 Wai Chun Group Holdings Limited:O 2,512,000 77,872 0.05 2011-05-03
173 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 250,000 257,500 0.05 2011-09-20
174 0735 China Power Clean Energy Development Company Limited:O 5,160,000 1,573,800 0.05 2012-06-19
175 8079 Wisdomcome Group Holdings Limited:O 321,804 35,398 0.05 2012-03-12
176 1399 Veson Holdings Limited (KY):O 474,000 234,630 0.05 2012-01-19
177 0588 Beijing North Star Company Limited:H 324,000 473,040 0.05 2012-03-21
178 1033 Sinopec Oilfield Service Corporation:H 632,000 1,124,960 0.05 2012-07-09
179 2302 CNNC International Limited:O 219,000 435,810 0.04 2012-07-04
180 0230 Minmetals Land Limited:O 1,494,000 1,538,820 0.04 2012-07-04
181 0231 Ping An Securities Group (Holdings) Limited:O 4,830,000 681,030 0.04 2012-07-04
182 2468 Trony Solar Holdings Company Limited:O 704,000 443,520 * 0.04 2012-06-20
183 0156 LIPPO CHINA RESOURCES LIMITED:O 4,050,000 676,350 0.04 2012-06-07
184 1918 Sunac China Holdings Limited:O 1,314,000 4,493,880 0.04 2012-07-04
185 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 230,000 540,500 0.04 2012-06-27
186 0275 Master Glory Group Limited:O 485,711 100,542 0.04 2012-03-01
187 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 106,000 180,200 0.04 2012-07-03
188 8299 GT Gold Holdings Limited:O 5,748,000 413,856 * 0.04 2011-10-07
189 0389 China Tontine Wines Group Limited:O 848,000 619,040 0.04 2012-06-04
190 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 161,000 399,280 * 0.04 2010-05-04
191 0491 Emperor Culture Group Limited:O 519,676 24,944 0.04 2011-10-06
192 8123 Sinofortune Financial Holdings Limited:O 1,677,600 189,569 0.04 2012-02-24
193 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,000 121,520 0.04 2012-01-12
194 0353 Energy International Investments Holdings Limited:O 5,670,000 153,090 0.04 2012-06-14
195 3399 Guangdong Yueyun Transportation Company Limited:H 57,000 72,960 0.04 2012-03-20
196 0055 Neway Group Holdings Limited:O 4,200,000 67,200 0.04 2012-06-19
197 0627 Japan Kyosei Group Company Limited:O 1,470,000 20,580 * 0.04 2009-05-14
198 0064 GET NICE HOLDINGS LIMITED:O 1,824,000 601,920 0.04 2012-07-05
199 6830 Huazhong In-Vehicle Holdings Company Limited:O 322,000 499,100 0.04 2012-07-09
200 8022 Evershine Group Holdings Limited:O 158,000 6,162 0.04 2012-06-22
201 1213 MOBICON GROUP LIMITED:O 80,000 52,800 0.04 2011-04-14
202 0311 LUEN THAI HOLDINGS LIMITED:O 395,000 351,550 0.04 2012-05-16
203 8017 Long Success International (Holdings) Limited:O 62,200 6,220 0.04 2012-04-16
204 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 117,500 29,375 0.04 2011-04-08
205 1163 Dejin Resources Group Company Limited:O 1,130,000 75,710 0.04 2012-07-09
206 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 360,000 28,800 0.04 2011-07-25
207 1003 Huanxi Media Group Limited:O 103,611 25,903 0.04 2012-07-04
208 1037 Maxnerva Technology Services Limited:O 122,000 46,360 0.04 2011-11-14
209 0094 Greenheart Group Limited:O 300,607 135,273 0.04 2012-06-20
210 1371 China Ecotourism Group Limited:O 2,859,720 251,655 0.04 2012-04-30
211 0166 New Times Corporation Limited (BM):O 215,300 191,617 0.04 2012-06-27
212 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 950,000 2,878,500 0.04 2012-07-04
213 0253 SHUN HO HOLDINGS LIMITED:O 114,000 128,820 0.04 2011-01-20
214 1176 Zhuguang Holdings Group Company Limited:O 1,088,000 620,160 0.04 2012-03-21
215 0189 DONGYUE GROUP LIMITED:O 792,000 2,906,640 0.04 2012-07-09
216 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 12,000 0.04 2012-05-15
217 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 286,874 238,105 0.04 2012-07-04
218 0332 Yuan Heng Gas Holdings Limited:O 369,600 258,720 0.04 2012-07-09
219 2866 COSCO SHIPPING Development Co., Ltd.:H 1,336,900 2,620,324 0.04 2012-07-09
220 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 596,000 1,209,880 0.04 2012-07-05
221 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 72,000 62,640 0.04 2012-02-08
222 0331 PCD STORES (GROUP) LIMITED:O 1,480,000 1,080,400 0.04 2012-06-06
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,630,000 456,400 0.03 2012-05-15
224 1282 Renze Harvest International Limited:O 1,016,000 161,544 0.03 2012-06-19
225 2088 Xiwang Property Holdings Company Limited:O 346,820 273,988 0.03 2012-06-11
226 0103 Shougang Century Holdings Limited:O 660,000 201,300 0.03 2012-04-02
227 0233 Mingyuan Medicare Development Company Limited:O 1,500,000 223,500 0.03 2012-07-06
228 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 848,000 610,560 * 0.03 2012-03-30
229 3828 Ming Fai International Holdings Limited:O 221,000 137,020 0.03 2012-07-03
230 0681 Chinese People Holdings Company Limited:O 1,969,000 340,637 0.03 2012-05-02
231 2010 Real Nutriceutical Group Limited:O 379,000 848,960 0.03 2012-07-09
232 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 43,200 111,024 0.03 2012-05-04
233 0640 Infinity Development Holdings Company Limited:O 168,000 81,480 0.03 2011-04-26
234 0167 IDT INTERNATIONAL LIMITED:O 836,093 80,265 0.03 2012-03-02
235 1893 China National Materials Company Limited:H 387,000 893,970 0.03 2012-07-09
236 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 525,000 157,500 0.03 2012-03-13
237 1106 Ming Lam Holdings Limited:O 400,000 40,000 0.03 2011-12-16
238 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 154,000 364,980 0.03 2012-02-21
239 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,792,644 345,980 0.03 2012-07-06
240 0102 Summit Ascent Holdings Limited:O 78,000 101,400 0.03 2012-05-17
241 0097 HENDERSON INVESTMENT LIMITED:O 995,000 557,200 0.03 2012-06-29
242 0764 Eternity Investment Limited:O 77,267 32,066 0.03 2012-06-22
243 0729 FDG Electric Vehicles Limited:O 3,568,198 1,123,982 0.03 2012-06-14
244 2308 EVOC Intelligent Technology Company Limited:H 100,000 73,000 0.03 2012-01-16
245 1142 E&P Global Holdings Limited:O 114,100 43,358 0.03 2012-03-15
246 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 500,000 385,000 0.03 2012-05-25
247 0280 KING FOOK HOLDINGS LIMITED:O 140,000 110,600 0.03 2012-01-18
248 2722 Chongqing Machinery & Electric Co., Ltd.:H 354,000 385,860 0.03 2012-06-26
249 2880 Liaoning Port Co., Ltd.:H 340,000 550,800 0.03 2011-11-17
250 8003 Great World Company Holdings Ltd:O 360,000 31,320 0.03 2011-03-24
251 0128 ENM Holdings Limited (HK):O 520,800 244,776 0.03 2012-07-04
252 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 734,000 1,724,900 0.03 2012-07-06
253 1175 Fresh Express Delivery Holdings Group Co., Limited:O 169,000 1,284,400 * 0.03 2009-07-30
254 0479 CIL HOLDINGS LIMITED:O 324,942 121,853 0.03 2012-07-05
255 3323 China National Building Material Company Limited:H 890,000 7,306,900 0.03 2012-07-09
256 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,446,000 332,580 0.03 2012-03-08
257 2369 Coolpad Group Limited:O 656,000 905,280 0.03 2012-05-16
258 0862 Vision Values Holdings Limited:O 433,000 105,652 0.03 2012-02-03
259 0347 Angang Steel Company Limited:H 333,120 1,412,429 0.03 2012-07-03
260 0395 Smartac International Holdings Limited:O 792,000 161,568 0.03 2012-04-02
261 0211 STYLAND HOLDINGS LIMITED:O 1,137,195 123,954 0.03 2012-06-25
262 0183 Winfull Group Holdings Limited:O 1,064,000 372,400 0.03 2012-06-12
263 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 730,000 598,600 0.03 2012-06-29
264 8080 North Asia Strategic Holdings Limited:O 4,094,000 135,102 0.03 2012-03-14
265 1224 C C Land Holdings Limited:O 781,000 1,522,950 0.03 2012-06-15
266 8156 Sinopharm Tech Holdings Limited:O 985,000 82,740 0.03 2012-03-06
267 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,228,600 297,031 0.03 2012-05-18
268 0637 Lee Kee Holdings Limited:O 246,000 99,630 0.03 2010-10-18
269 1124 COASTAL GREENLAND LIMITED:O 826,000 235,410 0.03 2012-06-12
270 0024 BURWILL HOLDINGS LIMITED:O 1,437,600 175,387 0.03 2012-02-27
271 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 326,000 257,540 0.03 2012-04-12
272 0706 Beautiful China Holdings Company Limited:O 620,000 65,720 0.03 2012-05-21
273 0185 Zensun Enterprises Limited:O 896,000 107,520 0.03 2012-04-18
274 0808 Prosperity Real Estate Investment Trust:Unit 396,094 716,930 0.03 2012-06-08
275 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,940,000 85,260 0.03 2012-05-21
276 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 130,000 179,400 0.03 2012-02-27
277 0123 Yuexiu Property Company Limited:O 2,637,000 5,010,300 0.03 2012-07-09
278 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 907,961 481,219 0.03 2012-07-03
279 8089 Chinese Strategic Holdings Limited:O 190,000 35,150 0.03 2011-05-13
280 8306 China Nonferrous Metals Company Limited:O 1,400,000 79,800 0.03 2011-10-07
281 0828 DYNASTY FINE WINES GROUP LIMITED:O 348,000 455,880 0.03 2012-07-09
282 0565 Art Group Holdings Limited (KY):O 290,000 76,850 0.03 2012-03-15
283 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 576,000 725,760 0.03 2012-06-26
284 1046 Universe Entertainment and Culture Group Company Limited:O 475,000 28,500 0.03 2012-02-17
285 0598 SINOTRANS LIMITED:H 495,000 618,750 0.03 2012-01-03
286 0572 Future World Holdings Limited:O 90,130 18,026 0.03 2012-07-06
287 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 210,600 2,044,926 0.03 2012-06-26
288 0320 COMPUTIME GROUP LIMITED:O 228,000 101,460 0.03 2011-05-11
289 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 356,000 1,302,960 0.03 2012-07-03
290 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 21,768 76,188 0.03 2011-06-30
291 0628 Tong Tong AI Social Group Limited:O 589,600 33,018 0.03 2011-01-21
292 0612 Carmen Century Investment Limited (KY):O 208,400 41,263 0.03 2011-07-18
293 0445 CIMC-TianDa Holdings Company Limited:O 775,000 86,800 0.03 2011-02-01
294 0260 AVIC Joy Holdings (HK) Limited:O 990,000 223,740 0.03 2012-03-07
295 0901 Goldstone Investment Group Limited:O 327,417 31,432 0.03 2012-06-29
296 8078 China Creative Digital Entertainment Limited:O 1,086,240 20,639 0.03 2012-07-05
297 0956 China Suntien Green Energy Corporation Limited:H 366,000 494,100 0.03 2012-06-29
298 0181 FUJIAN HOLDINGS LIMITED:O 143,000 48,620 0.03 2010-04-29
299 1041 Lamtex Holdings Limited:O 2,030,000 77,140 0.03 2012-05-22
300 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,532,841 243,722 0.03 2011-01-26
301 8351 Larry Jewelry International Company Limited:O 270,000 143,100 0.03 2012-04-05
302 0908 Zhuhai Holdings Investment Group Limited:O 296,000 192,400 0.03 2012-04-16
303 6828 Beijing Gas Blue Sky Holdings Limited:O 46,000 37,720 0.03 2012-02-22
304 2327 Meilleure Health International Industry Group Limited:O 426,000 149,100 0.03 2012-07-06
305 1227 National Investments Fund Limited:O 48,040 8,167 0.03 2012-04-17
306 0544 DAIDO GROUP LIMITED:O 441,400 66,210 0.03 2011-11-08
307 0875 Congyu Intelligent Agricultural Holdings Limited:O 335,250 83,813 0.03 2012-03-06
308 0865 Jiande International Holdings Limited:O 488,000 81,984 * 0.03 2009-11-30
309 0313 Richly Field China Development Limited:O 2,224,000 195,712 * 0.03 2012-02-03
310 0766 Sino Prosper (Group) Holdings Limited:O 192,000 70,080 0.02 2012-07-09
311 1315 Green Economy Development Limited:O 74,000 148,000 0.02 2012-05-23
312 8009 Chinese Energy Holdings Limited:O 4,650,000 46,500 0.02 2012-04-30
313 0334 China Display Optoelectronics Technology Holdings Limited:O 188,000 37,976 * 0.02 2010-05-25
314 1223 SYMPHONY HOLDINGS LIMITED (BM):O 317,800 104,874 0.02 2012-05-11
315 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 220,400 193,952 0.02 2011-10-03
316 8200 SAU SAN TONG HOLDINGS LIMITED:O 60,200 28,896 0.02 2012-04-27
317 2626 Hunan Nonferrous Metals Corporation Limited:H 394,000 925,900 0.02 2012-07-04
318 1380 China Kingstone Mining Holdings Limited:O 469,000 113,498 0.02 2012-06-19
319 3838 China Starch Holdings Limited:O 1,390,000 315,530 0.02 2012-06-19
320 0190 HKC (HOLDINGS) LIMITED:O 2,603,372 781,012 0.02 2012-07-05
321 0244 SINCERE COMPANY, LIMITED (THE):O 138,000 65,550 0.02 2012-06-08
322 8143 Good Fellow Healthcare Holdings Limited:O 247,333 52,435 0.02 2011-03-21
323 1143 China Energy Storage Technology Development Limited:O 98,000 56,840 0.02 2011-10-21
324 0979 Green Energy Group Limited:O 108,000 48,060 0.02 2010-11-19
325 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 635,000 247,650 0.02 2012-02-21
326 0910 China Sandi Holdings Limited:O 162,500 86,125 0.02 2012-06-26
327 0329 OCI International Holdings Limited:O 460,050 32,204 0.02 2012-05-03
328 0566 Hanergy Thin Film Power Group Limited:O 3,152,000 712,352 0.02 2012-06-07
329 0670 China Eastern Airlines Corporation Limited:H 820,000 2,017,200 0.02 2012-07-09
330 0872 Titan Invo Technology Limited:O 120,000 45,000 0.02 2011-11-14
331 0085 China Electronics Huada Technology Company Limited:O 394,750 228,955 0.02 2012-05-17
332 1211 BYD COMPANY LIMITED:H 184,500 2,634,660 0.02 2012-07-06
333 0241 Alibaba Health Information Technology Limited:O 854,000 328,790 0.02 2012-03-01
334 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 355,190 252,185 0.02 2011-05-26
335 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 206,000 230,720 0.02 2012-02-06
336 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 362,855 293,913 0.02 2012-07-03
337 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 627,066 38,251 0.02 2012-04-19
338 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 138,320 0.02 2011-11-07
339 0569 China Automation Group Limited:O 229,000 412,200 0.02 2012-07-09
340 0727 Crown International Corporation Limited:O 340,000 28,560 0.02 2012-02-21
341 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 238,955 25,735,454 0.02 2012-07-06
342 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 110,200 311,866 0.02 2012-07-03
343 1208 MMG Limited (HK):O 1,163,720 3,619,169 0.02 2012-06-01
344 8132 Century Energy International Holdings Limited:O 120,000 25,680 0.02 2011-09-20
345 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 184,000 34,408 0.02 2011-04-26
346 0138 CCT Fortis Holdings Limited:O 131,893 92,325 0.02 2012-03-09
347 0390 CHINA RAILWAY GROUP LIMITED:H 914,000 2,888,240 0.02 2012-06-26
348 0610 WAI KEE HOLDINGS LIMITED:O 170,000 224,400 0.02 2009-08-11
349 8272 Chinese Food and Beverage Group Limited:O 920,000 16,560 0.02 2012-02-13
350 0402 Peace Map Holding Limited:O 1,954,000 76,206 * 0.02 2012-05-23
351 0397 Minerva Group Holding Limited:O 1,335,422 108,169 0.02 2012-01-31
352 2728 Jintai Energy Holdings Limited:O 68,000 28,560 0.02 2010-04-19
353 0214 ASIA ORIENT HOLDINGS LIMITED:O 150,940 166,034 0.02 2011-10-11
354 1080 Shengli Oil & Gas Pipe Holdings Limited:O 523,500 303,630 0.02 2012-07-04
355 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 720,000 127,440 0.02 2012-04-10
356 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 60,400 170,328 0.02 2012-07-06
357 0471 Silkwave Inc:O 942,500 47,125 0.02 2011-08-11
358 8192 Global Token Limited:O 2,608,000 221,680 0.02 2012-05-24
359 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 813,941 65,115 0.02 2011-11-08
360 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 202,100 84,882 0.02 2011-06-21
361 1086 Goodbaby International Holdings Limited:O 206,000 422,300 0.02 2012-03-02
362 1698 Boshiwa International Holding Limited:O 427,000 717,360 * 0.02 2012-03-19
363 0985 CST Holding (HK) Limited (KY):O 5,413,427 719,986 0.02 2012-06-25
364 1383 LET Group Holdings Limited:O 41,400 57,546 0.02 2012-06-19
365 0651 China Ocean Industry Group Limited:O 720,200 53,295 0.02 2011-05-30
366 8269 Wealth Glory Holdings Limited:O 128,000 19,840 0.02 2012-06-06
367 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 10,448 710 0.02 2011-11-02
368 0047 Hop Hing Group Holdings Limited:O 100,000 41,500 0.02 2012-02-24
369 0578 Rosan Resources Holdings Limited:O 1,365,400 125,617 0.02 2012-06-11
370 0193 CAPITAL ESTATE LIMITED:O 472,150 73,183 0.02 2011-10-11
371 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 814,000 610,500 0.02 2012-06-14
372 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 144,000 236,160 0.02 2012-06-26
373 0171 Silver Grant International Holdings Group Limited:O 434,000 642,320 0.02 2011-07-29
374 0810 China Castson 81 Finance Company Limited (BM):O 56,000 14,000 0.02 2011-12-19
375 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 470,000 582,800 0.02 2012-06-25
376 0399 Starcoin Group Limited:O 2,254,800 65,389 0.02 2012-06-29
377 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,046,000 1,548,080 0.02 2012-06-21
378 0723 Reliance Global Holdings Limited (BM):O 1,291,875 205,408 * 0.02 2012-07-04
379 1102 Enviro Energy International Holdings Limited:O 590,000 100,300 0.02 2012-04-26
380 3818 China Dongxiang (Group) Co., Ltd.:O 1,007,000 674,690 0.02 2012-06-25
381 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 44,000 71,280 0.02 2012-04-16
382 1207 SRE Group Limited:O 1,027,071 354,339 0.02 2012-06-20
383 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,617,501 441,335 0.02 2012-05-16
384 0850 Long Well International Holdings Limited:O 744,000 121,272 0.02 2012-06-19
385 1919 COSCO SHIPPING Holdings Co., Ltd.:H 464,000 1,670,400 0.02 2012-07-09
386 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 216,000 190,080 0.02 2012-04-12
387 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 410,000 194,750 0.02 2012-07-03
388 8021 WLS HOLDINGS LIMITED (BM):O 200,000 10,600 0.02 2010-04-16
389 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 202,000 52,520 0.02 2012-05-14
390 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 100,000 472,000 0.02 2010-11-26
391 0559 DeTai New Energy Group Limited:O 532,000 47,880 0.02 2011-12-09
392 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 217,428 1,274,128 0.02 2012-07-09
393 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 120,000 144,000 0.02 2011-12-13
394 0915 Daohe Global Group Limited:O 120,000 38,400 0.02 2011-12-13
395 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 249,240 2,332,886 0.02 2012-07-09
396 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 40,000 6,400 0.02 2012-01-27
397 0521 CWT International Limited:O 389,750 140,310 0.02 2011-07-04
398 0221 Easy One Financial Group Limited:O 1,329,238 132,924 0.02 2012-04-11
399 0596 Inspur Digital Enterprise Technology Limited:O 725,000 160,225 0.02 2012-02-21
400 0621 Taung Gold International Limited:O 2,098,000 333,582 * 0.02 2012-04-20
401 0119 Poly Property Group Co., Limited:O 620,000 2,870,600 0.02 2012-07-09
402 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,813,000 1,336,175 0.02 2012-07-05
403 3800 GCL Technology Holdings Limited (KY):O 2,653,000 4,297,860 0.02 2012-07-09
404 8010 Sing Pao Media Enterprises Limited:O 333,726 5,006 * 0.02 2009-06-11
405 0922 Anxian Yuan China Holdings Limited:O 460,000 46,920 0.02 2012-01-16
406 3330 Lingbao Gold Group Company Ltd.:H 50,000 161,000 0.02 2011-01-25
407 8120 China Demeter Financial Investments Limited:O 53,000 32,860 0.02 2012-06-29
408 0330 ESPRIT HOLDINGS LIMITED (BM):O 215,431 2,044,440 0.02 2012-07-04
409 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,891,000 997,395 0.02 2012-06-22
410 0767 Zhong Ji Longevity Science Group Limited:O 226,032 15,822 * 0.02 2012-06-19
411 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 160,000 150,400 0.02 2012-05-10
412 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 190,000 110,200 0.02 2012-06-27
413 1097 i-CABLE Communications Limited:O 323,805 119,808 0.02 2012-06-12
414 8063 Global Mastermind Holdings Limited:O 20,040 11,824 0.02 2012-04-17
415 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 632,000 2,054,000 0.02 2012-07-09
416 1058 NAMYUE HOLDINGS LIMITED:O 86,200 34,911 0.02 2011-09-27
417 8007 Global Strategic Group Limited:O 23,999 20,399 0.02 2012-02-20
418 1200 Midland Holdings Limited (BM):O 114,000 452,580 0.02 2012-06-15
419 1062 China Development Bank International Investment Limited:O 460,000 478,400 0.02 2012-07-09
420 0161 AVIC International Holdings Limited:H 44,000 114,400 0.02 2011-04-29
421 0419 Hony Media Group:O 718,675 66,118 0.02 2011-06-20
422 0876 Kaisa Health Group Holdings Limited:O 50,600 53,636 0.02 2012-05-25
423 1126 DREAM INTERNATIONAL LIMITED (HK):O 106,000 42,400 0.02 2011-09-26
424 1133 Harbin Electric Company Limited:H 106,000 647,660 0.02 2012-06-28
425 1812 Shandong Chenming Paper Holdings Limited:H 61,000 186,050 0.02 2012-07-05
426 0273 MASON GROUP HOLDINGS LIMITED:O 130,384 16,168 0.02 2012-07-04
427 0148 Kingboard Holdings Limited:O 133,000 2,021,600 0.02 2012-06-05
428 0971 Kingboard Holdings Limited:Wrnt 13,000 130 0.02 2011-01-11
429 1868 Neo-Neon Holdings Limited:O 145,500 145,500 0.02 2012-06-21
430 1150 MILAN STATION HOLDINGS LIMITED:O 104,000 62,400 0.02 2012-04-30
431 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 273,750 361,350 0.02 2012-07-05
432 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 300,250 126,105 0.02 2012-05-21
433 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,390 103,871 0.02 2012-06-22
434 1182 Success Dragon International Holdings Limited:O 1,055,550 123,499 * 0.02 2010-11-15
435 0362 China Zenith Chemical Group Limited:O 112,700 17,130 0.02 2012-06-20
436 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 20,400 0.02 2011-07-28
437 0196 Honghua Group Limited:O 486,000 588,060 0.02 2012-07-09
438 1280 China Qidian Guofeng Holdings Limited:O 158,000 67,150 0.02 2012-03-13
439 0936 Kaisa Capital Investment Holdings Limited:O 30,000 45,300 0.02 2011-07-14
440 8207 Chong Sing Holdings FinTech Group Limited:O 316,800 215,424 0.01 2012-07-05
441 0701 CNT GROUP LIMITED:O 280,563 105,211 0.01 2011-06-16
442 2128 China Lesso Group Holdings Limited:O 444,000 1,598,400 0.01 2012-07-05
443 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,092,000 22,822,800 0.01 2012-07-09
444 0298 Chuang's China Investments Limited:O 222,000 96,570 0.01 2012-02-17
445 0905 Walnut Capital Limited:O 320,000 27,840 0.01 2012-03-02
446 2336 Shuoao International Holdings Limited (KY):O 155,000 28,830 0.01 2012-03-02
447 0430 Oriental Explorer Holdings Limited:O 260,000 16,900 0.01 2011-03-01
448 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 82,400 181,280 0.01 2012-06-25
449 0122 CROCODILE GARMENTS LIMITED:O 135,000 45,900 0.01 2012-06-07
450 3378 Xiamen International Port Co., Ltd:H 142,000 112,180 0.01 2012-04-24
451 1889 Sanai Health Industry Group Company Limited:O 245,000 98,000 0.01 2012-04-12
452 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 230,000 110,400 0.01 2012-06-01
453 0653 BONJOUR HOLDINGS LIMITED:O 424,000 466,400 0.01 2012-06-27
454 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 590,000 11,103,800 0.01 2012-07-09
455 0495 PALADIN LIMITED (BM):O 105,492 12,237 0.01 2010-10-19
456 1051 G-Resources Group Limited:O 2,355,943 1,060,174 0.01 2012-07-05
457 0198 SMI Holdings Group Limited:O 1,128,060 208,691 0.01 2012-05-10
458 0987 China Renewable Energy Investment Limited:O 325,011 57,852 0.01 2012-06-22
459 0086 SUN HUNG KAI & CO. LIMITED:O 293,000 1,101,680 0.01 2012-06-12
460 2343 PACIFIC BASIN SHIPPING LIMITED:O 264,000 860,640 0.01 2012-03-19
461 2662 MH Development Limited:O 132,000 27,720 0.01 2011-04-27
462 0512 Grand Pharmaceutical Group Limited:O 266,857 63,245 0.01 2012-06-11
463 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,600,000 110,400 0.01 2012-05-09
464 0318 Vongroup Limited:O 795,000 31,005 0.01 2012-04-03
465 0515 China Silver Technology Holdings Limited:O 60,000 60,600 0.01 2012-06-07
466 0647 Joyce Boutique Group Limited:O 220,000 140,800 0.01 2012-04-10
467 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 300,000 56,400 0.01 2012-05-22
468 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 42,000 44,100 0.01 2011-09-12
469 1198 Royale Home Holdings Limited:O 103,500 145,935 0.01 2012-06-25
470 0223 Elife Holdings Limited:O 220,000 35,860 0.01 2011-12-02
471 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 509,400 4,523,472 0.01 2012-07-09
472 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 98,000 0.01 2012-06-25
473 0370 Hong Kong Robotics Group Holding Limited:O 324,000 29,484 0.01 2012-07-05
474 1072 Dongfang Electric Corporation Limited:H 45,000 684,000 0.01 2012-07-06
475 1386 Vestate Group Holdings Limited:O 82,000 34,850 0.01 2012-03-29
476 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 22,518 856 0.01 2010-09-13
477 0916 China Longyuan Power Group Corporation Limited:H 354,000 1,801,860 0.01 2012-06-21
478 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 63,661 57,295 0.01 2010-10-26
479 0449 Chigo Holding Limited:O 1,100,000 196,900 0.01 2012-07-06
480 1101 China Huarong Energy Company Limited:O 912,000 1,614,240 0.01 2012-07-09
481 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 38,800 0.01 2007-06-26
482 0182 Concord New Energy Group Limited:O 956,800 263,120 0.01 2012-07-09
483 0500 Frontier Services Group Limited:O 147,002 36,751 * 0.01 2012-02-24
484 0222 MIN XIN HOLDINGS LIMITED:O 59,200 244,496 0.01 2010-10-18
485 1818 Zhaojin Mining Industry Company Limited:H 112,500 1,145,250 0.01 2012-06-22
486 0757 Solargiga Energy Holdings Limited:O 287,000 160,720 0.01 2012-07-09
487 1205 CITIC RESOURCES HOLDINGS LIMITED:O 998,000 1,227,540 0.01 2012-05-03
488 1800 China Communications Construction Company Limited:H 559,000 3,801,200 0.01 2012-07-06
489 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 192,000 97,920 0.01 2009-04-21
490 8126 G.A. HOLDINGS LIMITED:O 60,000 17,100 0.01 2011-03-08
491 0365 Sino ICT Holdings Limited:O 66,000 15,510 0.01 2011-10-07
492 0090 Puxing Energy Limited:O 52,000 36,400 0.01 2012-02-22
493 0106 Landsea Green Management Limited:O 243,400 116,832 0.01 2011-07-26
494 0480 HKR INTERNATIONAL LIMITED:O 165,109 493,676 0.01 2012-05-15
495 1011 China NT Pharma Group Company Limited:O 132,000 121,440 0.01 2012-06-27
496 8117 China Primary Energy Holdings Limited:O 293,500 13,501 0.01 2010-11-16
497 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 360,000 0.01 2012-02-10
498 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 902,000 2,525,600 0.01 2012-07-09
499 8215 First Credit Finance Group Limited:O 120,000 36,000 0.01 2012-02-01
500 2222 NVC International Holdings Limited:O 378,000 567,000 0.01 2012-07-09
501 0603 China Oil And Gas Group Limited:O 592,000 426,240 0.01 2012-06-25
502 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 307,000 902,580 0.01 2012-07-03
503 2727 Shanghai Electric Group Company Limited:H 354,000 1,090,320 0.01 2012-06-25
504 1222 WANG ON GROUP LIMITED:O 774,138 61,931 0.01 2012-07-05
505 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,794,000 921,942 0.01 2012-07-04
506 0630 AMCO United Holding Limited:O 1,032,000 25,800 0.01 2012-03-06
507 0493 GOME Retail Holdings Limited:O 1,965,080 1,945,429 0.01 2012-07-04
508 2322 Modern Innovative Digital Technology Company Limited (BM):O 350,000 26,600 0.01 2012-04-20
509 0595 AV CONCEPT HOLDINGS LIMITED:O 70,000 31,500 0.01 2012-07-09
510 0622 Oshidori International Holdings Limited:O 828,908 65,484 0.01 2012-06-11
511 1180 Paradise Entertainment Limited (BM):O 326,400 21,216 0.01 2012-06-19
512 0405 Yuexiu Real Estate Investment Trust:Unit 122,175 477,704 0.01 2012-07-03
513 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 279,220 0.01 2012-06-29
514 1898 China Coal Energy Company Limited:H 469,000 3,090,710 0.01 2012-07-05
515 2009 BBMG Corporation:H 133,500 744,930 0.01 2012-07-09
516 0008 PCCW LIMITED:O 817,630 2,412,009 0.01 2012-06-29
517 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 56,000 96,880 * 0.01 2012-02-27
518 0655 HONGKONG CHINESE LIMITED:O 223,835 270,840 0.01 2011-03-31
519 3889 Global Corn Group Limited:O 170,000 80,750 0.01 2012-03-29
520 0710 BOE Varitronix Limited:O 36,000 102,600 0.01 2012-03-29
521 2233 WEST CHINA CEMENT LIMITED:O 504,000 796,320 0.01 2012-07-09
522 0999 I.T LIMITED:O 136,000 448,800 0.01 2012-06-12
523 0033 International Genius Company:O 132,000 80,520 0.01 2012-04-10
524 0970 New Sparkle Roll International Group Limited:O 328,000 159,080 0.01 2012-06-18
525 1039 Changyou International Group Limited:O 88,000 54,560 0.01 2012-05-21
526 0404 Hsin Chong Group Holdings Limited:O 104,000 88,400 0.01 2012-07-03
527 0250 SINO-I TECHNOLOGY LIMITED:O 2,183,000 56,758 0.01 2012-02-17
528 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 670,053 67,005 0.01 2011-12-02
529 3339 Lonking Holdings Limited:O 468,000 879,840 0.01 2012-06-22
530 0886 Silver Base Group Holdings Limited:O 130,000 453,700 0.01 2012-07-06
531 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,044,864 433,619 0.01 2012-03-12
532 3988 BANK OF CHINA LIMITED:H 9,086,555 25,896,682 0.01 2012-07-09
533 0009 KEYNE LTD:O 74,400 41,664 0.01 2012-06-08
534 1717 Ausnutria Dairy Corporation Ltd:O 106,000 154,760 * 0.01 2012-03-28
535 8092 ITE (HOLDINGS) LIMITED:O 100,000 5,000 0.01 2010-01-11
536 0547 Digital Domain Holdings Limited:O 1,055,680 117,180 0.01 2012-06-25
537 0061 Green Leader Holdings Group Limited:O 121,000 33,880 * 0.01 2012-03-13
538 0242 SHUN TAK HOLDINGS LIMITED:O 316,750 861,560 0.01 2012-07-05
539 0246 REAL GOLD MINING LIMITED:O 96,000 850,560 * 0.01 2011-05-30
540 3393 Wasion Holdings Limited:O 98,000 301,840 0.01 2012-04-11
541 0358 Jiangxi Copper Company Limited:H 146,004 2,546,310 0.01 2012-06-26
542 0099 Wong's International Holdings Limited:O 50,000 83,000 0.01 2011-03-16
543 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 541,000 1,574,310 0.01 2012-06-26
544 0132 Hing Yip Holdings Limited (BM):O 123,679 21,644 0.01 2012-03-13
545 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 372,000 1,726,080 0.01 2012-05-08
546 2228 CECEP COSTIN New Materials Group Limited:O 80,000 247,200 0.01 2012-07-06
547 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 126,537 148,048 0.01 2011-11-14
548 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,159,000 9,603,360 0.01 2012-07-06
549 0333 Top Form International Limited:O 110,000 31,900 0.01 2011-05-24
550 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 146,000 354,780 0.01 2012-06-20
551 0513 CONTINENTAL HOLDINGS LIMITED:O 520,000 43,680 0.01 2012-03-09
552 0487 SUCCESS UNIVERSE GROUP LIMITED:O 412,000 84,872 0.01 2012-02-27
553 0585 Imagi International Holdings Limited:O 1,008,078 105,848 0.01 2012-07-06
554 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 400,500 728,910 0.01 2012-05-09
555 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 22,700 0.01 2011-08-29
556 6838 WINOX HOLDINGS LIMITED:O 50,000 31,500 0.01 2012-07-09
557 0555 REXLot Holdings Limited:O 850,000 459,000 0.01 2012-06-29
558 0509 Century Sunshine Group Holdings Limited:O 255,000 54,315 0.01 2012-03-28
559 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 40,000 0.01 2012-02-28
560 8048 Yu Tak International Holdings Limited:O 100,000 21,900 * 0.01 2012-04-23
561 2383 TOM GROUP LIMITED:O 378,000 257,040 0.01 2012-05-23
562 0406 YAU LEE HOLDINGS LIMITED:O 42,500 43,775 0.01 2012-03-06
563 0789 Artini Holdings Limited:O 120,000 15,600 0.01 2011-12-30
564 0929 IPE GROUP LIMITED:O 90,000 54,000 0.01 2011-06-03
565 0290 GoFintech Quantum Innovation Limited:O 306,000 29,988 0.01 2011-06-28
566 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 18,400 0.01 2010-10-14
567 0516 PYXIS GROUP LIMITED:O 230,000 39,100 * 0.01 2010-03-12
568 8046 Heng Xin China Holdings Limited:O 268,000 77,720 0.01 2012-06-11
569 0209 Winshine Science Company Limited:O 160,000 14,240 * 0.01 2012-03-02
570 1900 China ITS (Holdings) Co., Ltd.:O 153,000 177,480 0.01 2012-07-03
571 1398 Industrial and Commercial Bank of China Limited:H 8,219,866 34,359,040 0.01 2012-07-09
572 8220 Bingo Group Holdings Limited:O 576,000 43,776 0.01 2011-07-13
573 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 202,000 282,800 0.01 2012-07-09
574 2083 Nature Home Holding Company Limited:O 140,000 196,000 0.01 2012-07-04
575 0604 SHENZHEN INVESTMENT LIMITED:O 336,000 635,040 0.01 2012-06-25
576 0708 China Evergrande New Energy Vehicle Group Limited:O 80,000 18,560 0.01 2012-01-20
577 0946 Hontex International Holdings Company Limited:O 184,000 379,040 * 0.01 2010-03-29
578 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 220,000 391,600 0.01 2012-06-22
579 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 65,000 26,650 0.01 2012-02-23
580 0606 China Agri-Industries Holdings Limited:O 364,988 1,474,552 0.01 2012-06-22
581 0990 Deep Source Holdings Limited:O 330,000 41,250 0.01 2012-04-03
582 2366 SMI Culture & Travel Group Holdings Limited:O 422,200 33,354 0.01 2012-06-08
583 1004 China Smarter Energy Group Holdings Limited:O 124,800 58,032 0.01 2010-11-19
584 0841 Asia Cassava Resources Holdings Limited:O 36,000 19,800 0.01 2011-09-28
585 0366 Luks Group (Vietnam Holdings) Company Limited:O 46,000 75,900 0.01 2012-07-04
586 1899 Xingda International Holdings Limited:O 137,000 369,900 0.01 2012-06-21
587 1393 Hidili Industry International Development Limited:O 184,000 401,120 0.01 2012-07-03
588 0383 Tian An Medicare Limited (BM):O 48,400 53,240 0.01 2011-07-13
589 1338 BaWang International (Group) Holding Limited:O 258,000 162,540 0.01 2012-05-15
590 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 19,195 36,471 0.01 2009-09-17
591 0186 Nimble Holdings Company Limited:O 40,000 16,400 * 0.01 2011-02-22
592 0703 Future Bright Holdings Limited:O 48,000 46,560 0.01 2012-05-15
593 0376 Yunfeng Financial Group Limited:O 33,160 103,459 0.01 2012-06-26
594 1068 China Yurun Food Group Limited:O 156,000 996,840 0.01 2012-07-04
595 0680 Nan Hai Corporation Limited:O 5,863,862 199,371 0.01 2012-04-03
596 1188 Hybrid Kinetic Group Limited:O 748,000 89,760 0.01 2012-04-13
597 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 116,000 283,040 0.01 2012-06-22
598 0149 China Agri-Products Exchange Limited:O 209,351 83,740 0.01 2012-05-11
599 0921 Hisense Home Appliances Group Co., Ltd.:H 39,000 50,700 0.01 2012-06-25
600 1888 Kingboard Laminates Holdings Limited:O 253,500 752,895 0.01 2012-06-05
601 8083 Youzan Technology Limited:O 380,000 114,000 0.01 2012-05-22
602 1228 Superb Summit International Group Limited:O 354,000 29,382 0.01 2012-03-02
603 3868 Qunxing Paper Holdings Company Limited:O 132,832 289,574 * 0.01 2011-01-20
604 0755 DevGreat Group Limited:O 1,040,000 124,800 0.01 2012-05-18
605 1006 Changshouhua Food Company Limited:O 44,000 169,400 0.01 2012-05-07
606 0535 Gemdale Properties and Investment Corporation Limited:O 570,500 141,484 0.01 2012-06-15
607 8025 Asian Capital Resources (Holdings) Limited:O 90,000 45,000 0.01 2010-03-30
608 1171 Yankuang Energy Group Company Limited:H 162,400 1,880,592 0.01 2012-07-09
609 8011 Polyard Petroleum International Group Limited:O 151,125 36,270 0.01 2012-03-29
610 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 4,000 * 0.01 2011-09-26
611 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 33,000 26,400 0.01 2010-12-13
612 0371 Beijing Enterprises Water Group Limited:O 570,500 798,700 0.01 2012-07-05
613 1991 Ta Yang Group Holdings Limited:O 64,000 31,040 0.01 2012-04-30
614 0459 Legend Upstar Holdings Limited (KY):O 1,120,000 48,160 0.01 2012-02-10
615 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 274,200 0.01 2012-05-23
616 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 116,500 216,690 0.01 2012-03-30
617 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,320 1,254 0.01 2012-04-23
618 0695 Dongwu Cement International Limited:O 40,000 55,600 0.01 2012-06-28
619 0761 Bel Global Resources Holdings Limited:O 290,000 41,470 * 0.01 2011-10-07
620 0202 EverChina Int'l Holdings Company Limited:O 417,500 217,100 0.01 2012-03-23
621 0435 Sunlight Real Estate Investment Trust:Unit 128,000 345,600 0.01 2012-06-19
622 0131 CHEUK NANG (HOLDINGS) LIMITED:O 33,500 100,165 0.01 2012-05-04
623 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 112,000 260,960 0.01 2012-07-05
624 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 950,000 171,000 0.01 2012-05-28
625 1070 TCL Electronics Holdings Limited:O 103,100 404,152 0.01 2012-06-13
626 1122 QINGLING MOTORS CO. LTD:H 96,000 178,560 0.01 2012-07-09
627 0524 Great Wall Terroir Holdings Limited:O 40,356 16,344 0.01 2012-01-11
628 0878 SOUNDWILL HOLDINGS LIMITED:O 21,200 241,680 0.01 2011-05-05
629 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 65,400 0.01 2011-04-28
630 0976 Chiho Environmental Group Limited:O 80,000 324,000 0.01 2012-02-20
631 0645 Ares Asia Limited:O 26,012 15,607 0.01 2010-12-21
632 1186 China Railway Construction Corporation Limited:H 158,500 1,000,135 0.01 2012-06-22
633 3300 CHINA GLASS HOLDINGS LIMITED:O 118,000 123,900 0.01 2012-07-06
634 0165 CHINA EVERBRIGHT LIMITED (HK):O 130,200 1,377,516 0.01 2012-07-06
635 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 44,800 0.01 2012-03-07
636 1766 CRRC Corporation Limited:H 152,000 811,680 0.01 2012-06-22
637 1215 Kai Yuan Holdings Limited:O 818,500 166,156 0.01 2012-03-06
638 0600 China Infrastructure Investment Limited:O 320,000 64,000 0.01 2012-05-18
639 8128 CHYY DEVELOPMENT GROUP LIMITED:O 154,000 66,220 0.01 2011-10-07
640 0877 OM Technologies (Group) Limited:O 58,000 107,300 0.01 2012-05-15
641 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,000 550,000 0.01 2012-06-11
642 0117 Tianli Holdings Group Limited:O 30,000 23,400 0.01 2011-05-18
643 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 44,400 0.01 2011-07-07
644 0062 Transport International Holdings Limited:O 29,600 450,512 0.01 2012-06-15
645 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 568,000 812,240 0.01 2012-06-19
646 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 936,200 115,153 0.01 2011-06-08
647 1007 Longhui International Holdings Limited:O 73,000 122,640 * 0.01 2012-03-15
648 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 40,000 3,600 0.01 2012-03-01
649 0307 Up Energy Development Group Limited:O 114,004 114,004 0.01 2012-04-05
650 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 460,000 161,000 0.01 2012-06-28
651 0271 Asiasec Properties Limited:O 88,600 81,512 0.01 2012-05-18
652 2899 ZIJIN MINING GROUP CO., LTD.:H 425,250 1,139,670 0.01 2012-06-26
653 0888 Bison Finance Group Limited:O 70,000 50,400 0.01 2011-07-15
654 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 20,400 0.01 2009-12-22
655 0039 China Beidahuang Industry Group Holdings Limited:O 82,000 44,280 0.01 2012-06-26
656 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 362,000 749,340 0.01 2012-07-06
657 1881 Regal Real Estate Investment Trust:Unit 221,600 407,744 0.01 2012-07-06
658 0224 PIONEER GLOBAL GROUP LIMITED:O 78,000 55,380 0.01 2012-02-14
659 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 222,106 244,317 * 0.01 2011-09-28
660 1883 CITIC Telecom International Holdings Limited:O 160,600 223,234 0.01 2012-02-07
661 0812 Southwest Securities International Securities Limited:O 80,000 39,200 0.01 2012-07-04
662 1685 Boer Power Holdings Limited:O 52,000 133,640 0.01 2012-06-07
663 1225 Lerado Financial Group Company Limited:O 50,000 35,000 0.01 2011-02-16
664 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 217,325 236,884 0.01 2012-03-30
665 0348 China Healthwise Holdings Limited:O 230,000 48,300 0.01 2011-07-25
666 3808 SINOTRUK (HONG KONG) LIMITED:O 183,000 768,600 0.01 2012-05-29
667 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 297,000 0.01 2012-02-14
668 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 970,000 72,750 0.01 2012-05-03
669 0760 Talent Property Group Limited:O 212,280 58,377 0.01 2012-01-11
670 0666 SHK Hong Kong Industries Limited:O 270,000 36,450 0.01 2011-01-06
671 3968 CHINA MERCHANTS BANK CO., LTD.:H 256,088 3,615,963 0.01 2012-07-09
672 0139 Smart Fish Wealthlink Holdings Limited:O 219,000 15,987 0.01 2012-03-06
673 0753 Air China Limited:H 294,000 1,364,160 0.01 2012-07-09
674 0382 Welling Holding Limited:O 180,400 212,872 0.01 2012-03-16
675 0827 Ko Yo Chemical (Group) Limited:O 460,000 63,480 0.01 2012-05-31
676 9893 Pizu Group Holdings Limited:O 60,000 5,940 0.01 2012-02-06
677 0297 Sinofert Holdings Limited:O 446,000 606,560 0.01 2012-06-20
678 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 70,000 12,600 * 0.01 2007-06-26
679 1230 Yashili International Holdings Ltd:O 222,000 273,060 0.01 2012-02-09
680 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 36,000 17,640 0.01 2012-02-15
681 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 17,400 161,820 0.01 2009-08-04
682 0497 CSI Properties Limited (BM):O 520,000 174,200 0.01 2012-04-19
683 2198 China Sanjiang Fine Chemicals Company Limited:O 63,000 125,370 0.01 2012-06-05
684 0380 China Pipe Group Limited (BM):O 820,000 21,320 0.01 2011-10-04
685 1733 E-Commodities Holdings Limited:O 232,000 331,760 0.01 2012-06-26
686 0121 C.P. Lotus Corporation:O 600,000 119,400 0.01 2012-07-05
687 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 344,600 36,183 0.01 2011-12-21
688 1184 S.A.S. Dragon Holdings Limited:O 16,000 31,520 0.01 2011-05-23
689 0806 Value Partners Group Limited:O 107,000 399,110 0.01 2012-06-25
690 0257 China Everbright Environment Group Limited (b1961-07-10):O 224,000 835,520 0.01 2012-07-04
691 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 102,300 0.01 2012-06-19
692 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,920 1,524,384 0.01 2012-07-06
693 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 68,240 163,776 0.01 2012-06-01
694 0305 Wuling Motors Holdings Limited:O 70,000 31,500 0.01 2012-02-29
695 3337 Anton Oilfield Services Group:O 126,000 206,640 0.01 2012-05-18
696 8006 Sino Splendid Holdings Limited:O 6,400 12,160 0.01 2010-10-18
697 0914 Anhui Conch Cement Company Limited:H 77,500 1,588,750 0.01 2012-07-09
698 3886 Town Health International Medical Group Limited:O 54,280 32,568 0.01 2011-11-21
699 0656 FOSUN INTERNATIONAL LIMITED:O 382,500 1,564,425 0.01 2012-06-21
700 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 90,720 300,283 0.01 2012-05-18
701 1193 China Resources Gas Group Limited:O 121,500 1,674,270 0.01 2012-03-16
702 0040 Gold Peak Technology Group Limited:O 45,714 32,914 0.01 2010-11-04
703 2889 Nickel Resources International Holdings Company Limited:O 134,000 77,720 0.01 2012-06-19
704 0904 China Green (Holdings) Limited:O 51,000 90,780 0.01 2012-03-26
705 0724 Ruixin International Holdings Limited:O 690,000 48,300 * 0.01 2012-04-03
706 0474 Aceso Life Science Group Limited:O 224,000 46,816 0.01 2012-07-05
707 0255 Lung Kee Group Holdings Limited:O 36,000 102,600 0.01 2010-08-05
708 0381 AOM International Group Company Limited:O 340,000 14,960 0.01 2012-06-15
709 0842 Leoch International Technology Limited:O 76,000 104,120 0.01 2012-03-15
710 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 15,400 0.01 2011-10-26
711 0673 China Health Group Limited:O 28,350 4,933 0.01 2012-05-04
712 1127 Lion Rock Group Limited:O 28,000 13,720 0.01 2012-03-09
713 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 90,000 65,700 0.01 2011-02-21
714 1686 SUNEVISION HOLDINGS LTD.:O 129,000 194,790 0.01 2012-07-09
715 8186 Almana Limited:O 145,602 8,299 0.01 2012-02-28
716 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 260,500 117,225 0.01 2012-04-10
717 1522 BII Railway Transportation Technology Holdings Company Limited:O 44,000 30,800 0.01 2012-07-04
718 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 152,000 168,720 0.01 2012-06-04
719 0498 Blue River Holdings Limited:O 250,000 42,000 0.01 2011-10-04
720 0707 Asia Television Holdings Limited:O 64,000 11,136 0.01 2011-09-01
721 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 146,000 0.01 2012-06-11
722 2005 SSY Group Limited (KY):O 130,000 278,200 0.01 2012-05-09
723 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 129,000 0.01 2012-05-29
724 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 220,000 67,100 0.01 2011-05-16
725 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 79,200 0.01 2011-01-06
726 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 460,320 0.01 2012-06-11
727 2338 WEICHAI POWER CO., LTD.:H 21,200 578,760 0.01 2012-07-06
728 0885 Rentian Technology Holdings Limited:O 210,425 13,888 0.01 2011-07-28
729 0226 LIPPO LIMITED (HK):O 26,000 83,200 0.01 2011-02-18
730 1886 China Huiyuan Juice Group Limited:O 77,000 208,670 0.01 2012-04-16
731 1638 Kaisa Group Holdings Ltd.:O 253,000 384,560 0.01 2012-06-15
732 2309 ZO Future Group:O 200,000 30,800 * 0.01 2011-05-26
733 3303 Jutal Offshore Oil Services Limited:O 32,000 18,880 0.01 2011-11-11
734 0580 Sun.King Technology Group Limited:O 70,000 26,600 0.01 2012-04-16
735 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 49,277 140,932 0.01 2012-03-21
736 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 156,000 460,200 * 0.01 2011-01-18
737 0267 CITIC Limited (HK):O 186,000 2,194,800 0.01 2012-07-05
738 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 293,500 1,253,245 0.01 2012-07-09
739 0672 Zhong An Group Limited:O 120,400 110,768 0.01 2012-02-22
740 0112 Lerthai Group Limited:O 17,165 32,442 0.01 2012-03-13
741 0887 Emperor Watch & Jewellery Limited:O 340,000 255,000 0.01 2012-07-09
742 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 48,000 83,040 0.01 2012-04-23
743 3322 Win Hanverky Holdings Limited:O 64,000 40,960 0.01 2011-12-20
744 1178 Huiyin Holdings Group Limited:O 70,000 5,600 0.01 2011-07-27
745 3382 Tianjin Port Development Holdings Limited:O 310,000 269,700 0.01 2012-07-04
746 3998 Bosideng International Holdings Limited:O 402,000 828,120 0.01 2012-07-04
747 0326 CHINA STAR ENTERTAINMENT LIMITED:O 101,790 35,118 0.01 2011-10-24
748 0998 China CITIC Bank Corporation Limited:H 742,064 2,856,946 0.00 2012-07-09
749 1229 Nan Nan Resources Enterprise Limited:O 38,000 34,200 0.00 2011-05-13
750 1777 Fantasia Holdings Group Co., Limited:O 258,000 224,460 0.00 2012-06-26
751 0996 Carnival Group International Holdings Limited:O 217,550 80,494 0.00 2010-09-29
752 0777 NetDragon Websoft Holdings Limited:O 25,000 158,250 0.00 2012-03-19
753 0712 Comtec Solar Systems Group Limited:O 56,000 54,320 0.00 2012-06-15
754 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 310,000 30,380 0.00 2012-02-06
755 1168 Z Fin Limited:O 173,750 90,350 0.00 2012-06-05
756 1055 China Southern Airlines Company Limited:H 137,000 475,390 0.00 2012-06-05
757 8129 Cloud Investment Holdings Limited (KY):O 100,000 11,400 0.00 2010-05-11
758 0717 Emperor Capital Group Limited:O 126,000 39,060 0.00 2011-11-01
759 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 57,400 0.00 2011-11-29
760 2886 Binhai Investment Company Limited:O 288,000 109,440 0.00 2011-07-06
761 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 33,840 0.00 2012-06-21
762 0763 ZTE CORPORATION:H 30,192 426,915 0.00 2012-07-03
763 0638 KIN YAT HOLDINGS LIMITED:O 20,000 15,800 0.00 2010-01-14
764 3883 China Aoyuan Group Limited:O 124,000 133,920 0.00 2012-03-08
765 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,000 51,200 0.00 2009-02-19
766 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 408,339 7,088,765 0.00 2012-07-09
767 2883 China Oilfield Services Limited:H 72,000 830,880 0.00 2012-07-05
768 1130 China Environmental Resources Group Limited:O 120,200 5,890 * 0.00 2011-07-28
769 0978 China Merchants Land Limited:O 50,000 58,000 0.00 2010-12-21
770 1049 Celestial Asia Securities Holdings Limited:O 170,860 13,669 0.00 2012-05-18
771 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 12,000 6,840 0.00 2010-10-22
772 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 46,000 22,310 0.00 2012-06-28
773 0694 Beijing Capital International Airport Company Limited:H 86,000 418,820 0.00 2012-06-26
774 8108 Grand Peace Group Holdings Limited:O 80,000 9,200 0.00 2012-02-23
775 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 56,800 0.00 2012-07-04
776 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 152,800 0.00 2012-06-11
777 1312 Kontafarma China Holdings Limited:O 30,000 19,500 0.00 2012-03-30
778 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,000 38,950 0.00 2011-04-01
779 1231 Newton Resources Ltd:O 180,000 70,200 0.00 2012-06-26
780 2345 Shanghai Prime Machinery Company Limited:H 34,000 35,360 0.00 2012-02-29
781 0947 MOBI Development Co., Ltd.:O 35,400 32,922 0.00 2012-03-20
782 1988 China Minsheng Banking Corp., Ltd.:H 255,400 1,767,368 0.00 2012-06-19
783 0052 FAIRWOOD HOLDINGS LIMITED:O 5,500 81,400 0.00 2012-06-29
784 0563 Shanghai Industrial Urban Development Group Limited:O 212,250 324,743 0.00 2012-06-29
785 0093 Zero Fintech Group Limited (BM):O 86,000 55,900 0.00 2012-07-09
786 1387 China Dili Group:O 924,000 318,780 0.00 2012-07-06
787 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 42,000 0.00 2012-06-19
788 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 340,104 31,290 0.00 2012-03-23
789 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 154,616 1,235,382 0.00 2012-06-22
790 8167 Neo Telemedia Limited:O 100,000 63,000 0.00 2012-03-12
791 0013 Hutchison Whampoa Limited:O 181,300 12,573,155 0.00 2012-07-05
792 8179 Palinda Group Holdings Limited:O 136,000 10,744 0.00 2012-06-05
793 8130 Dadi International Group Limited:O 13,600 4,216 0.00 2012-02-15
794 0857 PETROCHINA COMPANY LIMITED:H 886,000 8,399,280 0.00 2012-07-09
795 2288 Rykadan Capital Limited:O 20,000 26,400 0.00 2012-04-02
796 8356 Tsun Yip Holdings Limited (KY):O 70,000 53,900 0.00 2012-02-09
797 0776 Imperium Technology Group Limited (KY):O 10,000 14,800 0.00 2012-05-02
798 1029 IRC LIMITED:O 140,000 124,600 0.00 2012-06-20
799 8119 THIZ TECHNOLOGY GROUP LIMITED:O 70,000 3,150 0.00 2011-06-09
800 0720 AUTO ITALIA HOLDINGS LIMITED:O 102,420 17,411 0.00 2011-09-30
801 0114 HERALD HOLDINGS LIMITED (BM):O 25,000 22,500 0.00 2011-08-11
802 0773 China Metal Recycling (Holdings) Limited:O 47,400 291,510 0.00 2012-06-22
803 0328 ALCO HOLDINGS LIMITED (BM):O 24,000 41,760 0.00 2012-06-22
804 1091 South Manganese Investment Limited:O 125,112 101,341 0.00 2012-07-03
805 8071 China Netcom Technology Holdings Limited:O 76,500 20,273 0.00 2012-03-13
806 3777 China Fiber Optic Network System Group Ltd.:O 50,000 54,000 0.00 2012-06-18
807 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 135,271 273,247 0.00 2012-05-11
808 0005 HSBC HOLDINGS PLC:O 744,747 50,419,372 0.00 2012-07-09
809 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 70,000 369,600 0.00 2012-06-22
810 3933 United Laboratories International Holdings Limited (The):O 65,500 218,770 0.00 2012-05-09
811 1613 Synertone Communication Corporation:O 48,000 26,400 0.00 2012-06-29
812 8228 National Arts Group Holdings Limited:O 32,000 23,040 0.00 2012-02-14
813 0054 HOPEWELL HOLDINGS LIMITED:O 34,100 772,365 0.00 2012-07-03
814 2788 Yorkey Optical International (Cayman) Ltd.:O 32,000 26,240 0.00 2011-01-28
815 0743 Asia Cement (China) Holdings Corporation:O 60,000 186,000 0.00 2012-03-27
816 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 23,900 0.00 2010-12-17
817 1165 Shunfeng International Clean Energy Limited:O 60,000 11,880 0.00 2012-05-16
818 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 73,800 * 0.00 2012-02-21
819 8150 Seamless Green China (Holdings) Limited:O 9,000 3,330 0.00 2012-03-13
820 1121 Golden Solar New Energy Technology Holdings Limited:O 38,000 38,380 0.00 2012-07-06
821 1600 Tian Lun Gas Holdings Limited:O 31,500 63,630 0.00 2011-08-31
822 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 112,500 417,375 0.00 2012-07-09
823 1111 Chong Hing Bank Limited:O 16,500 205,260 0.00 2012-05-21
824 0587 Hua Han Health Industry Holdings Limited:O 91,200 130,416 0.00 2012-02-29
825 1115 Tibet Water Resources Ltd.:O 97,000 143,560 0.00 2012-05-22
826 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 226,000 268,940 0.00 2012-07-06
827 2323 Renco Holdings Group Limited (BM):O 34,000 4,420 0.00 2012-07-09
828 0552 China Communications Services Corporation Limited:H 89,600 328,832 0.00 2012-02-15
829 0851 Sheng Yuan Holdings Limited:O 60,181 27,081 0.00 2012-04-03
830 0982 Huafa Property Services Group Company Limited:O 340,000 17,680 0.00 2011-11-04
831 1199 COSCO SHIPPING Ports Limited:O 100,000 995,000 0.00 2012-07-04
832 3328 Bank of Communications Co., Ltd.:H 1,073,201 5,419,665 0.00 2012-07-06
833 1161 WATER OASIS GROUP LIMITED:O 28,000 30,800 0.00 2011-01-06
834 0110 China Fortune Holdings Limited:O 30,000 4,800 0.00 2012-02-23
835 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 30,000 0.00 2012-01-20
836 0285 BYD Electronic (International) Company Limited:O 81,500 132,030 0.00 2012-02-21
837 1087 InvesTech Holdings Limited:O 26,000 23,660 0.00 2012-03-01
838 0822 Ka Shui International Holdings Limited:O 32,000 19,840 0.00 2012-07-06
839 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 377,500 8,739,125 0.00 2012-07-04
840 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 374,220 0.00 2012-07-09
841 2778 Champion Real Estate Investment Trust:Unit 177,000 580,560 0.00 2012-06-22
842 0188 Sunwah Kingsway Capital Holdings Limited:O 130,000 14,560 0.00 2011-05-11
843 0455 Tianda Pharmaceuticals Limited:O 66,000 28,050 0.00 2011-11-29
844 2340 ISP Holdings Limited:O 11,596 7,885 0.00 2011-07-19
845 0575 Regent Pacific Group Limited:O 120,000 26,280 0.00 2012-07-04
846 1318 GREENS HOLDINGS LTD:O 42,000 18,480 0.00 2011-11-21
847 0270 GUANGDONG INVESTMENT LIMITED:O 208,000 1,137,760 0.00 2012-03-12
848 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 24,240 0.00 2012-02-22
849 0002 CLP HOLDINGS LIMITED:O 79,839 5,365,181 0.00 2012-05-25
850 2689 Nine Dragons Paper (Holdings) Limited:O 154,000 688,380 0.00 2012-07-05
851 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 33,000 74,580 0.00 2012-07-04
852 0361 SINO GOLF HOLDINGS LIMITED:O 15,000 5,025 0.00 2012-05-04
853 0030 YNBY International Limited:O 38,000 18,620 * 0.00 2012-05-14
854 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 522,160 0.00 2012-04-20
855 0554 Hans Group Holdings Limited (KY):O 120,000 12,000 0.00 2011-04-29
856 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 46,000 238,280 0.00 2012-06-05
857 0833 ALLTRONICS HOLDINGS LIMITED:O 10,000 14,500 0.00 2011-10-24
858 2339 BeijingWest Industries International Limited:O 40,000 29,200 * 0.00 2009-01-20
859 0199 ITC Properties Group Limited:O 12,184 27,414 0.00 2011-04-18
860 1798 China Datang Corporation Renewable Power Co., Limited:H 79,000 82,950 0.00 2012-06-20
861 2777 Guangzhou R&F Properties Co., Ltd.:H 32,000 339,200 0.00 2012-07-04
862 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 193,770 1,867,943 0.00 2012-07-04
863 0938 MAN SANG INTERNATIONAL LIMITED:O 40,000 23,200 0.00 2012-07-04
864 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,000 482,560 0.00 2012-05-18
865 1241 Shuanghua Holdings Limited:O 20,000 10,600 0.00 2012-04-24
866 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,600 1,316 0.00 2011-11-24
867 3983 China BlueChemical Ltd.:H 54,000 233,820 0.00 2012-07-05
868 0073 ASIAN CITRUS HOLDINGS LIMITED:O 37,000 158,730 0.00 2012-04-02
869 1116 Huiyuan Cowins Technology Group Limited:O 28,000 3,444 * 0.00 2011-04-20
870 0823 Link Real Estate Investment Trust:Unit 67,510 2,217,704 0.00 2012-07-06
871 0066 MTR CORPORATION LIMITED:O 171,896 4,632,597 0.00 2012-06-25
872 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,850 1,666,858 0.00 2012-06-28
873 2356 DAH SING BANKING GROUP LIMITED:O 36,840 258,617 0.00 2012-04-10
874 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 203,400 0.00 2012-06-21
875 1149 Anxin-China Holdings Limited:O 80,000 121,600 0.00 2012-05-31
876 0617 PALIBURG HOLDINGS LIMITED:O 32,775 76,038 0.00 2012-01-18
877 0602 Jiahua Stores Holdings Limited:O 30,000 11,100 0.00 2011-02-10
878 0205 SEEC MEDIA GROUP LIMITED:O 50,000 14,000 0.00 2011-11-15
879 0925 Beijing Properties (Holdings) Limited:O 110,000 41,800 0.00 2012-05-23
880 8158 China Regenerative Medicine International Limited:O 200,000 48,200 0.00 2011-09-26
881 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 144,000 290,880 0.00 2012-07-04
882 0839 Anhui Tianda Oil Pipe Company Limited:H 14,000 16,100 0.00 2012-01-31
883 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,468 43,652 0.00 2012-07-04
884 1700 Springland International Holdings Limited:O 70,000 287,000 0.00 2011-12-23
885 0135 KUNLUN ENERGY COMPANY LIMITED:O 224,000 2,714,880 0.00 2012-07-06
886 0295 KONG SUN HOLDINGS LIMITED:O 20,000 1,980 0.00 2010-10-27
887 1005 MATRIX HOLDINGS LIMITED:O 20,000 34,000 0.00 2007-10-15
888 1831 ShiFang Holding Limited:O 20,000 8,600 0.00 2012-06-28
889 0794 Come Sure Group (Holdings) Limited:O 10,000 9,500 0.00 2012-07-05
890 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 129,000 417,960 0.00 2012-06-22
891 0853 MicroPort Scientific Corporation:O 39,000 128,700 0.00 2012-01-20
892 0618 Peking University Resources (Holdings) Company Limited:O 30,000 11,850 0.00 2011-03-18
893 1099 SINOPHARM GROUP CO. LTD.:H 22,400 455,840 0.00 2012-06-26
894 0410 SOHO CHINA LIMITED:O 140,000 866,600 0.00 2012-07-03
895 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,484,258 33,004,873 0.00 2012-07-09
896 0384 CHINA GAS HOLDINGS LIMITED:O 118,000 466,100 0.00 2012-07-05
897 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 11,000 0.00 2011-12-29
898 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 5,000 100,000 0.00 2011-07-13
899 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 18,000 22,500 0.00 2012-02-27
900 0988 Silk Road Logistics Holdings Limited:O 61,857 24,434 0.00 2012-06-29
901 1104 APAC Resources Limited:O 180,000 48,600 0.00 2012-04-23
902 0098 Xingfa Aluminium Holdings Limited:O 11,000 10,890 0.00 2011-10-31
903 0731 C&D Newin Paper & Pulp Corporation Limited:O 30,000 10,500 0.00 2012-03-07
904 0499 Qingdao Holdings International Limited:O 13,115 20,722 0.00 2011-05-12
905 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,000 0.00 2007-06-26
906 0866 China Qinfa Group Limited:O 54,000 52,920 0.00 2012-06-25
907 1234 China Lilang Limited:O 31,000 164,300 0.00 2012-05-14
908 0163 Emperor International Holdings Limited:O 94,166 145,957 0.00 2012-06-29
909 1788 Guotai Junan International Holdings Limited:O 42,000 103,740 0.00 2012-06-25
910 0674 China Tangshang Holdings Limited:O 304,000 17,632 0.00 2011-12-09
911 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 44,960 0.00 2012-07-04
912 1117 China Modern Dairy Holdings Ltd.:O 121,000 257,730 0.00 2011-09-19
913 0143 Guoan International Limited:O 130,000 3,380 0.00 2011-09-23
914 1019 Convoy Global Holdings Limited:O 10,000 11,200 0.00 2012-05-28
915 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 71,250 0.00 2012-04-02
916 6837 Haitong Securities Co., Ltd.:H 37,200 394,320 0.00 2012-07-04
917 1828 DAH CHONG HONG HOLDINGS LIMITED:O 45,200 324,536 0.00 2012-05-11
918 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,000 55,440 0.00 2012-03-21
919 3333 China Evergrande Group:O 367,000 1,548,740 0.00 2012-07-09
920 8088 8088 Investment Holdings Limited:O 3,360 4,637 0.00 2011-08-30
921 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 55,250 411,613 0.00 2012-07-09
922 0571 ESUN HOLDINGS LIMITED:O 30,000 30,000 0.00 2012-05-18
923 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,500 88,425 0.00 2012-02-28
924 0715 China Oceanwide Holdings Limited:O 216,000 136,080 0.00 2012-05-31
925 0548 Shenzhen Expressway Corporation Limited:H 18,000 50,040 0.00 2012-07-06
926 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 542,100 0.00 2012-06-29
927 0272 SHUI ON LAND LIMITED:O 139,850 446,122 0.00 2012-04-17
928 2601 China Pacific Insurance (Group) Co., Ltd.:H 55,400 1,409,930 0.00 2012-06-21
929 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 706,680 0.00 2012-07-09
930 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 21,250 0.00 2011-01-17
931 1210 Christine International Holdings Limited:O 24,000 34,560 0.00 2012-03-13
932 1633 Magic Holdings International Limited:O 23,956 64,921 0.00 2012-01-27
933 1060 Damai Entertainment Holdings Limited (BM):O 183,200 53,128 0.00 2011-11-29
934 8178 China Information Technology Development Limited:O 176,000 5,456 0.00 2012-06-11
935 0931 China HK Power Smart Energy Group Limited:O 180,000 17,100 0.00 2011-12-01
936 0296 Emperor Entertainment Hotel Limited:O 30,000 42,000 0.00 2011-09-16
937 1031 Kingston Financial Group Limited:O 278,664 206,211 0.00 2012-06-04
938 0011 HANG SENG BANK, LIMITED:O 43,800 4,699,740 0.00 2012-06-13
939 0728 CHINA TELECOM CORPORATION LIMITED:H 314,000 1,077,020 0.00 2012-07-05
940 2678 Texhong International Group Limited:O 20,000 55,400 0.00 2012-05-09
941 1997 Regent Manner International Holdings Limited:O 48,000 75,840 0.00 2012-06-28
942 0476 Ev Dynamics (Holdings) Limited:O 30,900 21,630 0.00 2011-05-24
943 8166 China Eco-Farming Limited:O 60,000 4,440 0.00 2011-01-10
944 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,000 89,640 0.00 2012-05-16
945 0109 Good Resources Holdings Limited (BM):O 31,214 7,335 0.00 2011-10-21
946 0372 PT International Development Corporation Limited:O 16,695 6,761 0.00 2011-04-01
947 0891 Trinity Limited (BM):O 36,000 198,000 0.00 2012-06-07
948 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 31,600 129,244 0.00 2011-11-01
949 2007 Country Garden Holdings Company Limited:O 381,679 1,225,190 0.00 2012-07-05
950 8295 Kingwisoft Technology Group Company Limited (KY):O 30,000 4,200 0.00 2012-03-19
951 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 39,774 58,070 0.00 2012-07-06
952 0075 Y. T. REALTY GROUP LIMITED:O 16,000 31,200 0.00 2011-09-12
953 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 16,000 0.00 2012-05-11
954 0923 Integrated Waste Solutions Group Holdings Limited:O 48,000 65,760 * 0.00 2011-11-18
955 0903 TPV TECHNOLOGY LIMITED:O 46,000 72,680 0.00 2012-04-26
956 8096 Ruifeng Petroleum Chemical Holdings Limited:O 100,000 15,800 0.00 2012-07-05
957 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,000 64,920 0.00 2012-05-04
958 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 114,400 * 0.00 2010-09-07
959 0705 Ding He Mining Holdings Limited:O 80,000 4,400 0.00 2011-04-20
960 0342 NewOcean Energy Holdings Limited:O 25,000 41,750 0.00 2011-12-13
961 87001 Hui Xian Real Estate Investment Trust:Unit 95,000 354,350 0.00 2012-06-13
962 1813 KWG Group Holdings Limited:O 54,500 274,680 0.00 2012-06-12
963 2200 Hosa International Limited:O 30,000 59,100 0.00 2012-02-23
964 2002 China Sunshine Paper Holdings Company Limited:O 15,000 11,400 0.00 2012-07-05
965 0573 Tao Heung Holdings Limited:O 19,000 72,960 0.00 2012-04-26
966 0852 Strong Petrochemical Holdings Limited:O 30,000 17,700 0.00 2011-08-26
967 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,000 4,478,400 0.00 2012-07-05
968 0626 Public Financial Holdings Limited:O 20,000 63,800 0.00 2012-03-20
969 1333 China Zhongwang Holdings Limited:O 98,000 287,140 0.00 2012-02-21
970 8086 Sino Vision Worldwide Holdings Limited:O 96,000 76,800 0.00 2012-05-17
971 0873 China Taifeng Beddings Holdings Limited:O 18,000 32,760 0.00 2012-04-24
972 0299 Glory Sun Land Group Limited:O 20,000 21,400 0.00 2012-03-12
973 1361 361 Degrees International Limited:O 37,000 68,080 0.00 2012-04-02
974 0526 Lisi Group (Holdings) Limited (BM):O 44,000 14,740 0.00 2011-01-28
975 1059 KANTONE HOLDINGS LIMITED:O 132,744 8,097 0.00 2011-04-21
976 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,250 273,385 0.00 2012-07-06
977 3918 NagaCorp Ltd.:O 36,131 133,323 0.00 2012-05-31
978 0124 Guangdong Land Holdings Limited:O 29,562 74,201 0.00 2012-05-02
979 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 14,000 12,740 0.00 2012-02-13
980 0137 JINHUI HOLDINGS COMPANY LIMITED:O 9,000 12,780 0.00 2010-02-10
981 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,000 39,000 0.00 2010-10-11
982 0660 Wai Chun Bio-Technology Limited:O 260,000 23,920 0.00 2011-08-09
983 0894 Man Yue Technology Holdings Limited:O 8,000 10,960 0.00 2011-04-04
984 2331 LI NING COMPANY LIMITED:O 17,500 80,150 0.00 2012-06-29
985 3389 Hengdeli Holdings Limited:O 72,000 159,120 0.00 2012-06-13
986 1088 China Shenhua Energy Company Limited:H 55,500 1,595,625 0.00 2012-07-06
987 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 3,149,250 0.00 2012-07-06
988 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,400 0.00 2008-01-17
989 0881 Zhongsheng Group Holdings Limited:O 31,000 290,780 0.00 2012-07-06
990 1322 CW Group Holdings Limited (KY):O 10,000 13,800 0.00 2012-06-29
991 0837 Carpenter Tan Holdings Limited:O 4,000 19,600 0.00 2012-04-19
992 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 142,664 41,373 0.00 2012-03-13
993 0686 Beijing Energy International Holding Co., Ltd.:O 14,000 12,460 0.00 2011-07-25
994 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 43,500 0.00 2010-11-25
995 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 151,580 0.00 2012-05-23
996 8173 Hephaestus Holdings Limited:O 13,800 2,608 0.00 2011-07-13
997 0625 RREEF China Commercial Trust:Unit 7,000 30,450 * 0.00 2011-03-01
998 0992 LENOVO GROUP LIMITED:O 154,000 868,560 0.00 2012-07-09
999 1929 Chow Tai Fook Jewellery Group Limited:O 148,800 1,598,112 0.00 2012-07-06
1000 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 248,000 1,614,480 0.00 2012-07-06
1001 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 6,000 0.00 2012-06-29
1002 0856 VSTECS Holdings Limited:O 18,000 24,480 0.00 2012-03-21
1003 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 11,520 0.00 2011-09-27
1004 0530 Goldin Financial Holdings Limited:O 47,536 38,980 0.00 2011-01-07
1005 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 128,920 0.00 2012-07-03
1006 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,400 203,280 0.00 2012-07-05
1007 1308 SITC International Holdings Company Limited:O 36,000 74,520 0.00 2012-07-04
1008 1623 Hilong Holding Limited:O 22,000 37,620 0.00 2011-08-11
1009 1238 Powerlong Real Estate Holdings Limited:O 55,000 72,600 0.00 2012-05-29
1010 0818 Hi Sun Technology (China) Limited:O 36,000 30,600 0.00 2012-02-24
1011 0083 SINO LAND COMPANY LIMITED:O 79,539 979,920 0.00 2012-02-17
1012 0605 China Financial Services Holdings Limited:O 40,000 17,600 0.00 2011-04-13
1013 0489 DongFeng Motor Group Company Limited (CN):H 38,000 422,560 0.00 2012-07-09
1014 0967 SOUND GLOBAL LTD.:O 17,000 61,880 0.00 2010-10-05
1015 0825 New World Department Store China Limited:O 22,000 99,000 0.00 2011-09-26
1016 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 1,700 0.00 2010-09-30
1017 0176 Superactive Group Company Limited:O 12,800 3,712 0.00 2010-04-28
1018 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,749 276,434 0.00 2012-05-03
1019 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,127 164,572 0.00 2011-08-16
1020 0428 Cocoon Holdings Limited:O 500 1,510 0.00 2011-03-30
1021 2038 FIH Mobile Limited:O 93,000 261,330 0.00 2012-07-06
1022 0577 South Shore Holdings Limited:O 7,600 3,116 0.00 2011-11-07
1023 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,200 254,824 0.00 2012-07-06
1024 1137 Hong Kong Technology Venture Company Limited:O 10,000 14,800 0.00 2012-06-25
1025 1488 Best Food Holding Company Limited:O 10,000 8,400 0.00 2012-02-17
1026 1388 Embry Holdings Limited:O 5,000 18,550 0.00 2011-04-04
1027 2188 China Titans Energy Technology Group Co., Limited:O 10,000 5,000 0.00 2012-01-18
1028 1089 Leyou Technologies Holdings Limited:O 20,000 7,600 0.00 2012-02-16
1029 1164 CGN Mining Company Limited:O 40,000 34,800 0.00 2012-05-22
1030 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,000 610,060 0.00 2012-06-22
1031 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 126,080 0.00 2012-02-09
1032 2349 China City Infrastructure Group Limited:O 21,200 18,444 0.00 2012-06-21
1033 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 21,000 0.00 2010-01-25
1034 1968 Peak Sport Products Co., Limited:O 24,000 30,000 0.00 2012-05-16
1035 2789 Yuanda China Holdings Limited:O 70,000 60,200 0.00 2012-02-29
1036 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,500 147,660 0.00 2012-06-14
1037 0819 Tianneng Power International Limited:O 12,000 55,200 0.00 2012-03-08
1038 0817 China Jinmao Holdings Group Limited:O 99,060 234,772 0.00 2012-03-20
1039 0147 International Business Settlement Holdings Limited:O 200,000 35,200 * 0.00 2012-03-06
1040 1628 Yuzhou Group Holdings Company Limited:O 25,000 41,250 0.00 2010-11-15
1041 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 345,280 0.00 2012-06-29
1042 0533 GOLDLION HOLDINGS LIMITED:O 10,000 33,100 0.00 2012-02-06
1043 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 26,000 0.00 2012-06-07
1044 0302 OCBC Bank (Hong Kong) Limited:O 3,000 220,500 0.00 2012-01-30
1045 0633 China All Access (Holdings) Limited:O 12,000 18,600 0.00 2012-06-04
1046 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,066 11,156 0.00 2011-11-08
1047 2868 Beijing Capital Land Co., Ltd.:H 10,000 23,700 0.00 2012-06-26
1048 0144 China Merchants Port Holdings Company Limited:O 24,185 581,649 0.00 2012-06-07
1049 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,000 27,520 0.00 2012-03-05
1050 0933 Brightoil Petroleum (Holdings) Limited:O 85,000 132,600 0.00 2012-05-17
1051 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 285,120 0.00 2011-10-31
1052 1808 Enterprise Development Holdings Limited (KY):O 14,000 3,920 0.00 2012-03-06
1053 1125 LAI FUNG HOLDINGS LIMITED:O 152,000 22,040 0.00 2012-03-09
1054 3360 Far East Horizon Limited:O 31,000 164,300 0.00 2012-03-26
1055 1878 SOUTHGOBI RESOURCES LTD.:O 1,700 59,925 0.00 2012-06-29
1056 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 39,000 0.00 2012-06-06
1057 0860 Apollo Future Mobility Group Limited:O 40,000 15,000 0.00 2012-06-08
1058 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,475 0.00 2009-08-04
1059 0917 NEW WORLD CHINA LAND LIMITED:O 78,600 249,162 0.00 2012-06-22
1060 1866 CHINA XLX FERTILISER LTD.:O 9,000 16,650 0.00 2010-04-09
1061 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 123,640 0.00 2012-06-29
1062 3999 DaChan Food (Asia) Limited:O 9,000 12,240 0.00 2012-05-03
1063 0364 Blockchain Group Company Limited:O 12,000 2,496 0.00 2012-05-02
1064 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 18,000 0.00 2012-04-17
1065 1768 Bracell Limited (BM):O 28,000 50,120 0.00 2012-06-14
1066 0177 Jiangsu Expressway Company Limited:H 10,000 71,500 0.00 2011-04-06
1067 0801 Golden Meditech Holdings Limited:O 16,000 12,960 0.00 2011-05-27
1068 3899 CIMC Enric Holdings Limited:O 8,000 33,040 0.00 2012-05-03
1069 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 95,840 0.00 2012-06-28
1070 1299 AIA Group Limited:O 95,713 2,589,037 0.00 2012-07-05
1071 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 157,640 0.00 2012-07-09
1072 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 52,900 51,313 0.00 2012-05-14
1073 0001 CK Hutchison Holdings Limited:O 18,000 1,771,200 0.00 2012-07-09
1074 0006 Power Assets Holdings Limited:O 16,500 971,850 0.00 2012-06-20
1075 8137 Honbridge Holdings Limited:O 48,000 34,080 0.00 2012-05-15
1076 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 4,100 0.00 2011-01-21
1077 0486 UNITED COMPANY RUSAL, IPJSC:O 116,000 497,640 0.00 2012-06-21
1078 1555 MIE Holdings Corporation:O 20,000 40,800 0.00 2012-06-05
1079 0556 Pan Asia Environmental Protection Group Limited:O 6,000 4,560 0.00 2010-05-10
1080 0019 SWIRE PACIFIC LIMITED:A 6,500 594,100 0.00 2012-05-02
1081 0506 China Foods Limited:O 20,000 157,000 0.00 2012-05-03
1082 2238 Guangzhou Automobile Group Co., Ltd.:H 15,756 99,578 0.00 2012-01-16
1083 2282 MGM China Holdings Limited:O 26,800 299,624 0.00 2012-07-06
1084 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 27,500 9,350 0.00 2011-02-09
1085 1002 V.S. INTERNATIONAL GROUP LIMITED:O 8,000 1,208 0.00 2011-06-22
1086 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 39,400 0.00 2011-03-15
1087 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 254,400 0.00 2012-07-03
1088 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 22,500 0.00 2012-06-19
1089 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 25,050 0.00 2012-06-18
1090 0945 MANULIFE FINANCIAL CORPORATION:O 11,956 988,761 0.00 2012-07-06
1091 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 218,750 0.00 2012-03-27
1092 1307 Goldstone Investment Group Limited:Wrnt 647 32 0.00 2012-05-18
1093 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 104,880 0.00 2012-06-29
1094 0101 HANG LUNG PROPERTIES LIMITED:O 28,000 758,800 0.00 2012-06-19
1095 0829 Shenguan Holdings (Group) Limited:O 20,000 86,800 0.00 2012-05-21
1096 0059 Skyfame Realty (Holdings) Limited:O 13,275 7,036 0.00 2012-02-20
1097 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,300 54,740 0.00 2012-03-21
1098 0546 Fufeng Group Limited:O 10,000 30,700 0.00 2012-04-30
1099 1194 Bay Area Gold Group Limited:O 20,000 24,000 0.00 2011-06-30
1100 0659 CTF Services Limited (BM):O 20,500 232,470 0.00 2012-06-26
1101 0926 Besunyen Holdings Company Limited:O 9,000 6,570 0.00 2012-03-16
1102 2020 ANTA Sports Products Limited:O 14,000 64,540 0.00 2012-06-26
1103 0941 China Mobile Limited (HK):O 111,220 9,464,822 0.00 2012-07-06
1104 0814 Beijing Jingkelong Company Limited:H 1,000 5,720 0.00 2012-06-07
1105 0543 Pacific Online Limited:O 5,775 15,419 0.00 2012-03-08
1106 1083 Towngas Smart Energy Company Limited:O 13,000 73,580 0.00 2012-03-21
1107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 86,165 0.00 2012-06-11
1108 8075 Media Asia Group Holdings Limited:O 68,000 5,032 0.00 2011-12-02
1109 1085 HENGXIN TECHNOLOGY LTD.:O 2,000 2,200 0.00 2011-02-14
1110 8270 China CBM Group Company Limited:O 20,000 6,500 * 0.00 2011-10-20
1111 0291 China Resources Beer (Holdings) Company Limited:O 12,000 277,800 0.00 2012-07-06
1112 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 11,800 0.00 2010-08-03
1113 6823 HKT Limited (KY):O 30,794 191,847 0.00 2012-07-06
1114 0883 CNOOC LIMITED:O 212,000 3,201,200 0.00 2012-07-09
1115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,580 712,958 0.00 2012-07-09
1116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,045 487,637 0.00 2012-07-09
1117 0423 Hong Kong Economic Times Holdings Limited:O 2,000 4,320 0.00 2010-10-13
1118 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 46,020 0.00 2012-07-03
1119 8055 China E-Information Technology Group Limited:O 6,400 723 0.00 2011-03-28
1120 1052 Yuexiu Transport Infrastructure Limited:O 7,208 26,886 0.00 2010-09-28
1121 0718 Tai United Holdings Limited:O 16,000 672 0.00 2011-05-24
1122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 57,000 0.00 2012-07-09
1123 2341 EcoGreen International Group Limited:O 2,000 2,700 0.00 2007-06-26
1124 2888 STANDARD CHARTERED PLC:O 9,817 1,689,506 0.00 2012-07-06
1125 0494 LI & FUNG LIMITED:O 31,600 457,568 0.00 2012-06-14
1126 0538 Ajisen (China) Holdings Limited:O 4,000 22,960 0.00 2012-03-14
1127 0425 Minth Group Limited:O 4,000 33,520 0.00 2011-07-14
1128 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 12,800 0.00 2012-03-30
1129 0691 China Shanshui Cement Group Limited:O 10,000 54,200 0.00 2012-06-05
1130 1966 China SCE Group Holdings Limited:O 10,000 17,900 0.00 2011-06-30
1131 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 365,040 0.00 2012-07-09
1132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 73,802 752,780 0.00 2012-07-06
1133 0053 GUOCO GROUP LIMITED:O 1,000 60,800 0.00 2010-11-12
1134 0004 Wharf (Holdings) Limited (The):O 9,157 396,956 0.00 2012-07-05
1135 0283 Goldin Properties Holdings Limited:O 10,700 36,380 0.00 2010-11-15
1136 0973 L'Occitane International S.A.:O 4,250 89,250 0.00 2012-06-14
1137 0142 FIRST PACIFIC COMPANY LIMITED:O 10,800 93,420 0.00 2012-06-29
1138 1382 Pacific Textiles Holdings Limited:O 4,000 19,600 0.00 2012-01-13
1139 0220 Uni-President China Holdings Ltd.:O 10,000 78,000 0.00 2012-05-10
1140 0641 CHTC Fong's International Company Limited:O 1,526 7,462 * 0.00 2011-03-11
1141 0582 Shin Hwa World Limited:O 5,000 320 0.00 2012-05-15
1142 0813 Shimao Group Holdings Limited:O 9,000 109,260 0.00 2012-07-06
1143 0325 Trauson Holdings Company Limited:O 2,000 7,260 0.00 2010-12-16
1144 3813 Pou Sheng International (Holdings) Limited:O 11,000 7,370 0.00 2011-08-16
1145 1836 Stella International Holdings Limited:O 2,000 38,280 0.00 2011-09-26
1146 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,000 44,280 0.00 2012-05-31
1147 1021 MIDAS HOLDINGS LIMITED (SG):O 3,000 5,790 0.00 2012-05-02
1148 0746 Lee & Man Chemical Company Limited:O 2,000 8,000 0.00 2012-02-29
1149 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 41,200 0.00 2011-10-13
1150 1109 CHINA RESOURCES LAND LIMITED:O 14,000 222,880 0.00 2012-05-24
1151 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,300 27,448 0.00 2012-07-04
1152 1128 Wynn Macau, Limited:O 11,600 196,968 0.00 2012-06-25
1153 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,103 112 0.00 2011-07-05
1154 0558 L.K. Technology Holdings Limited:O 2,500 4,075 0.00 2011-10-04
1155 6030 CITIC Securities Company Limited:H 2,500 37,600 0.00 2012-05-22
1156 0282 NEXT DIGITAL LIMITED:O 5,000 2,750 0.00 2011-03-07
1157 3308 Golden Eagle Retail Group Limited:O 4,000 67,520 0.00 2012-04-17
1158 1139 VICTORY GROUP LIMITED:O 1,775 1,349 0.00 2012-06-19
1159 1023 SITOY GROUP HOLDINGS LIMITED:O 2,000 7,000 0.00 2011-12-08
1160 2700 Green International Holdings Limited:O 1,800 504 0.00 2012-02-27
1161 1293 Grand Baoxin Auto Group Limited:O 5,000 24,550 0.00 2012-05-02
1162 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 24,360 0.00 2012-07-09
1163 1090 Da Ming International Holdings Limited:O 2,000 2,000 0.00 2011-01-26
1164 0848 Maoye International Holdings Limited:O 10,000 14,900 0.00 2012-02-28
1165 1368 Xtep International Holdings Limited:O 4,000 10,200 0.00 2012-03-14
1166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 199,000 0.00 2012-06-29
1167 0043 C.P. POKPHAND CO. LTD.:O 30,000 28,800 0.00 2012-03-06
1168 0522 ASMPT Limited:O 700 68,495 0.00 2012-06-20
1169 3383 Agile Group Holdings Limited (KY):O 6,000 63,600 0.00 2012-06-19
1170 0953 Shaw Brothers Holdings Limited:O 2,000 700 0.00 2010-11-04
1171 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 48,800 0.00 2012-07-06
1172 1833 Intime Retail (Group) Company Limited:O 3,000 24,510 0.00 2012-07-06
1173 8202 INNO-TECH HOLDINGS LIMITED:O 140 69 0.00 2011-11-30
1174 1928 Sands China Ltd.:O 11,200 250,320 0.00 2012-07-04
1175 0958 Huaneng Renewables Corporation Limited:H 4,000 5,200 0.00 2012-02-23
1176 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,400 101,504 0.00 2012-07-03
1177 1882 Haitian International Holdings Limited:O 2,000 15,260 0.00 2012-02-02
1178 0159 Brockman Mining Limited:O 8,960 4,480 0.00 2012-05-11
1179 0210 Daphne International Holdings Limited:O 2,000 16,940 0.00 2012-07-06
1180 1972 SWIRE PROPERTIES LIMITED:O 6,522 155,550 0.00 2012-07-04
1181 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,200 510 * 0.00 2011-07-22
1182 2266 Dorsett Hospitality International Limited:O 2,000 2,820 0.00 2012-06-11
1183 0337 Greenland Hong Kong Holdings Limited:O 1,025 1,599 0.00 2012-02-27
1184 0591 China High Precision Automation Group Limited:O 1,000 2,740 * 0.00 2011-06-29
1185 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 8,760 0.00 2012-07-04
1186 1038 CK Infrastructure Holdings Limited:O 2,000 94,200 0.00 2012-05-21
1187 0439 KuangChi Science Limited:O 925 97 0.00 2012-05-03
1188 0468 Greatview Aseptic Packaging Company Limited:O 1,000 3,710 0.00 2011-06-28
1189 0683 KERRY PROPERTIES LIMITED:O 1,000 34,600 0.00 2010-07-27
1190 0778 Fortune Real Estate Investment Trust:Unit 1,000 4,810 0.00 2012-03-15
1191 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 480 850 0.00 2012-04-02
1192 0700 TENCENT HOLDINGS LIMITED:O 900 206,100 0.00 2012-07-05
1193 8317 Finet Group Limited:O 200 80 0.00 2011-06-07
1194 1910 Samsonite Group S.A.:O 600 7,500 0.00 2012-04-17
1195 0832 Central China Real Estate Limited:O 1,000 2,080 0.00 2010-11-09
1196 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 38,650 0.00 2012-07-03
1197 0880 SJM Holdings Limited:O 2,000 29,080 0.00 2012-06-22
1198 8100 Famous Tech International Holdings Limited:O 386 30 0.00 2012-01-11
1199 8279 AGTech Holdings Limited:O 1,085 136 0.00 2010-10-18
1200 2168 AirPower Technologies Limited:O 500 3,475 0.00 2012-02-14
1201 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 43,900 0.00 2012-06-19
1202 0960 Longfor Group Holdings Limited:O 1,000 12,820 0.00 2011-07-22
1203 0928 King International Investment Limited (KY):O 480 72 0.00 2012-02-29
1204 0835 Asia Coal Limited:O 276 25 0.00 2011-03-10
1205 0805 GLENCORE PLC:O 900 33,435 0.00 2012-04-23
1206 0952 Quam Plus International Financial Limited:O 125 21 0.00 2009-11-20
1207 0151 Want Want China Holdings Limited:O 1,000 10,160 0.00 2012-06-20
1208 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20 20 0.00 2011-08-15

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