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

CCASS holdings on 2012-07-13

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 24,981,600 206,847,648 4.33 2012-07-11
2 0280 KING FOOK HOLDINGS LIMITED:O 7,601,000 5,852,770 1.75 2012-06-19
3 8009 Chinese Energy Holdings Limited:O 5,350,000 909,500 0.70 2012-02-23
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,216,000 363,424 0.45 2012-03-06
5 0519 Novautek Technologies Group Limited (BM):O 3,720,000 796,080 0.44 2011-03-14
6 0431 Greater China Financial Holdings Limited:O 1,109,240 338,318 0.37 2011-06-09
7 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,535,000 414,450 0.32 2010-10-13
8 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 419,782 768,201 0.30 2011-03-24
9 0619 South China Financial Holdings Limited:O 14,455,000 722,750 0.29 2011-04-21
10 1202 Chengdu SIWI Science and Technology Company Limited:H 412,000 288,400 * 0.26 2011-11-08
11 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 635,600 1,207,640 0.23 2012-06-29
12 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 169,105 585,103 0.21 2010-08-02
13 0366 Luks Group (Vietnam Holdings) Company Limited:O 998,000 1,746,500 0.19 2011-10-04
14 0176 Superactive Group Company Limited:O 1,824,194 519,895 0.18 2011-03-21
15 0397 Minerva Group Holding Limited:O 10,946,406 897,605 0.17 2012-01-17
16 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,130,000 532,500 0.16 2012-03-12
17 2324 Capital VC Limited:O 1,442,003 269,655 0.16 2012-02-28
18 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 400,000 224,000 0.15 2012-02-22
19 0164 China Baoli Technologies Holdings Limited:O 5,116,665 793,083 0.15 2012-03-05
20 0736 China Properties Investment Holdings Limited:O 446,422 75,892 0.15 2012-07-04
21 1108 Triumph New Energy Company Limited:H 370,000 555,000 0.15 2012-02-02
22 0106 Landsea Green Management Limited:O 2,566,400 1,257,536 0.13 2012-01-12
23 0114 HERALD HOLDINGS LIMITED (BM):O 745,000 655,600 0.12 2011-02-16
24 0263 GT GROUP HOLDINGS LIMITED:O 452,906 113,227 0.12 2012-07-06
25 0167 IDT INTERNATIONAL LIMITED:O 2,885,155 268,319 0.12 2010-12-23
26 0303 VTECH HOLDINGS LIMITED:O 287,100 27,217,080 0.12 2012-05-14
27 0613 Planetree International Development Limited:O 10,136,000 435,848 0.11 2012-01-30
28 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,903,334 113,197 0.10 2012-01-10
29 0544 DAIDO GROUP LIMITED:O 1,704,000 272,640 0.10 2012-01-12
30 0878 SOUNDWILL HOLDINGS LIMITED:O 268,560 3,029,357 0.10 2011-12-16
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,031,540 105,629,696 0.10 2012-07-12
32 8179 Palinda Group Holdings Limited:O 3,000,000 222,000 0.09 2012-07-12
33 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,951,350 268,541 0.09 2010-12-08
34 0575 Regent Pacific Group Limited:O 3,020,000 600,980 0.09 2012-03-28
35 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,689,273 2,191,443 0.09 2011-04-19
36 8089 Chinese Strategic Holdings Limited:O 570,000 101,460 0.08 2012-02-20
37 0648 SoftMedx Healthcare Limited:O 11,174,000 670,440 * 0.08 2012-01-09
38 0339 China Sci-Tech Industrial Investment Group Limited:O 60,000 24,000 0.07 2012-03-26
39 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 662,200 576,114 0.07 2012-02-14
40 1063 SUNCORP TECHNOLOGIES LIMITED:O 111,753 24,362 0.07 2012-02-01
41 0245 China Vered Financial Holding Corporation Limited:O 1,014,200 52,738 0.07 2012-05-08
42 0378 FDG Kinetic Limited:O 290,000 226,200 0.07 2010-04-30
43 0726 DIT Group Limited:O 225,000 54,225 0.06 2011-03-24
44 0959 Century Entertainment International Holdings Limited:O 2,575,508 162,257 0.06 2012-01-30
45 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 864,000 483,840 0.06 2012-01-10
46 0439 KuangChi Science Limited:O 701,929 80,020 0.06 2012-05-03
47 8198 Crypto Flow Technology Limited:O 292,000 28,908 * 0.06 2008-10-08
48 1053 Chongqing Iron & Steel Company Limited:H 310,000 306,900 0.06 2012-06-06
49 0761 Bel Global Resources Holdings Limited:O 2,070,000 296,010 * 0.06 2011-04-29
50 0578 Rosan Resources Holdings Limited:O 4,020,000 341,700 0.06 2012-07-12
51 0717 Emperor Capital Group Limited:O 1,458,800 437,640 0.06 2011-08-05
52 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 426,000 85,200 0.06 2012-06-29
53 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 157,540 447,414 0.05 2011-04-01
54 8212 Celebrate International Holdings Limited:O 69,125 10,714 0.05 2011-09-07
55 2889 Nickel Resources International Holdings Company Limited:O 1,222,000 696,540 0.05 2011-12-23
56 0128 ENM Holdings Limited (HK):O 872,000 383,680 0.05 2012-06-29
57 0802 China e-Wallet Payment Group Limited:O 260,000 158,600 0.05 2012-07-10
58 1033 Sinopec Oilfield Service Corporation:H 736,000 1,251,200 0.05 2012-07-11
59 0495 PALADIN LIMITED (BM):O 392,910 44,006 0.05 2007-10-11
60 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 86,328 3,280 0.05 2012-06-25
61 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 985,000 448,175 0.05 2012-06-13
62 1889 Sanai Health Industry Group Company Limited:O 842,500 337,000 0.05 2011-10-03
63 0706 Beautiful China Holdings Company Limited:O 1,050,000 109,200 0.05 2011-12-16
64 0185 Zensun Enterprises Limited:O 1,590,000 200,340 0.05 2011-08-08
65 0850 Long Well International Holdings Limited:O 1,964,000 320,132 0.05 2012-06-12
66 0459 Legend Upstar Holdings Limited (KY):O 6,250,000 275,000 0.05 2012-02-28
67 0701 CNT GROUP LIMITED:O 848,027 322,250 0.04 2012-01-04
68 0235 CSC Holdings Limited (HK):O 1,644,000 223,584 0.04 2012-06-14
69 0524 Great Wall Terroir Holdings Limited:O 220,680 89,375 0.04 2011-12-28
70 0214 ASIA ORIENT HOLDINGS LIMITED:O 302,288 317,402 0.04 2011-12-28
71 0812 Southwest Securities International Securities Limited:O 500,000 230,000 0.04 2012-07-10
72 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 176,166 70,466 0.04 2011-12-23
73 0808 Prosperity Real Estate Investment Trust:Unit 558,250 1,016,015 0.04 2012-07-05
74 0103 Shougang Century Holdings Limited:O 780,000 218,400 0.04 2012-02-22
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 194,000 95,060 0.04 2012-01-30
76 3886 Town Health International Medical Group Limited:O 355,900 199,304 0.04 2011-03-23
77 0988 Silk Road Logistics Holdings Limited:O 901,780 338,168 0.04 2012-06-29
78 1058 NAMYUE HOLDINGS LIMITED:O 200,000 80,000 0.04 2007-09-17
79 0521 CWT International Limited:O 820,925 291,428 0.04 2012-03-05
80 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 114,000 118,560 0.04 2012-05-07
81 0697 Shoucheng Holdings Limited:O 3,268,000 1,192,820 0.04 2012-07-06
82 1184 S.A.S. Dragon Holdings Limited:O 95,600 188,332 0.04 2010-05-03
83 0710 BOE Varitronix Limited:O 117,000 317,070 0.04 2012-03-08
84 8163 NOIZ Group Limited:O 2,840,000 42,600 0.03 2012-03-20
85 8202 INNO-TECH HOLDINGS LIMITED:O 33,000 18,150 0.03 2011-07-14
86 0132 Hing Yip Holdings Limited (BM):O 407,234 71,266 0.03 2009-06-02
87 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 194,400 414,072 0.03 2012-06-22
88 8296 Sino-Life Group Limited:O 252,000 49,140 0.03 2012-04-16
89 0476 Ev Dynamics (Holdings) Limited:O 460,150 326,707 0.03 2011-12-30
90 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 124,800 0.03 2011-12-07
91 0123 Yuexiu Property Company Limited:O 3,056,800 5,838,488 0.03 2012-07-11
92 0138 CCT Fortis Holdings Limited:O 198,922 125,321 0.03 2011-12-28
93 0082 Crazy Sports Group Limited:O 1,020,400 653,056 0.03 2012-07-04
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 992,960 585,846 0.03 2012-06-29
95 0261 GBA Holdings Limited:O 20,855,000 208,550 0.03 2011-12-28
96 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,244,155 99,532 0.03 2012-07-10
97 0908 Zhuhai Holdings Investment Group Limited:O 350,000 231,000 0.03 2012-04-12
98 0088 TAI CHEUNG HOLDINGS LIMITED:O 192,750 1,038,923 0.03 2011-09-15
99 8299 GT Gold Holdings Limited:O 4,092,000 294,624 * 0.03 2010-10-07
100 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 170,000 821,100 0.03 2011-05-31
101 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 74,000 128,020 0.03 2011-12-19
102 0455 Tianda Pharmaceuticals Limited:O 562,000 227,610 0.03 2010-10-13
103 1312 Kontafarma China Holdings Limited:O 198,000 132,660 0.03 2012-06-21
104 3838 China Starch Holdings Limited:O 1,715,000 343,000 0.03 2012-03-01
105 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 603,520 73,026 0.03 2012-07-11
106 0622 Oshidori International Holdings Limited:O 2,122,475 161,308 0.03 2012-03-15
107 0965 Playmates Toys Limited:Wrnt 19,990 200 0.03 2012-01-13
108 0508 DINGYI GROUP INVESTMENT LIMITED:O 690,000 135,930 0.03 2011-10-31
109 0903 TPV TECHNOLOGY LIMITED:O 678,000 1,010,220 0.03 2012-05-09
110 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 155,125 156,676 0.03 2008-01-23
111 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 444,195 315,378 0.03 2012-01-30
112 1488 Best Food Holding Company Limited:O 236,000 200,600 0.03 2012-05-18
113 0211 STYLAND HOLDINGS LIMITED:O 1,060,861 113,512 0.03 2012-02-06
114 1118 GOLIK HOLDINGS LIMITED:O 160,000 96,000 0.03 2012-01-05
115 2345 Shanghai Prime Machinery Company Limited:H 216,000 228,960 0.03 2012-07-13
116 0637 Lee Kee Holdings Limited:O 234,000 91,260 0.03 2012-01-13
117 0612 Carmen Century Investment Limited (KY):O 212,800 48,944 0.03 2011-06-10
118 0356 DT Capital Limited:O 20,000 9,600 * 0.03 2007-11-16
119 0627 Japan Kyosei Group Company Limited:O 990,000 13,860 * 0.03 2012-01-30
120 0503 Lansen Pharmaceutical Holdings Limited:O 114,000 222,300 0.03 2011-07-21
121 0385 CHINNEY ALLIANCE GROUP LIMITED:O 162,800 50,468 0.03 2010-04-16
122 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 890,900 1,808,527 0.03 2012-05-17
123 0430 Oriental Explorer Holdings Limited:O 486,000 34,506 0.03 2011-02-24
124 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 242,000 263,780 0.03 2012-03-06
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 460,000 777,400 0.03 2012-06-19
126 0064 GET NICE HOLDINGS LIMITED:O 1,164,000 372,480 0.03 2011-12-19
127 0418 FOUNDER HOLDINGS LIMITED:O 294,000 70,560 0.03 2012-01-12
128 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 252,420 104,754 0.03 2011-01-18
129 0240 BUILD KING HOLDINGS LIMITED:O 318,000 36,888 0.03 2012-01-12
130 0372 PT International Development Corporation Limited:O 198,104 104,995 0.03 2012-01-13
131 0040 Gold Peak Technology Group Limited:O 198,571 150,914 0.03 2010-10-22
132 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,050,000 341,250 0.03 2012-01-05
133 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 90,000 9,450 0.03 2012-05-14
134 8123 Sinofortune Financial Holdings Limited:O 1,002,000 110,220 0.02 2010-08-09
135 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 418,000 150,480 0.02 2012-07-12
136 0635 PLAYMATES HOLDINGS LIMITED:O 60,013 207,645 0.02 2012-06-22
137 0362 China Zenith Chemical Group Limited:O 184,000 28,152 0.02 2011-07-07
138 0588 Beijing North Star Company Limited:H 174,000 245,340 0.02 2012-01-13
139 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 116,000 22,040 0.02 2010-07-19
140 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,114,042 479,038 0.02 2012-05-17
141 0166 New Times Corporation Limited (BM):O 132,000 120,120 0.02 2012-03-09
142 2878 Solomon Systech (International) Limited:O 566,000 114,332 0.02 2012-01-11
143 0380 China Pipe Group Limited (BM):O 3,060,000 76,500 0.02 2012-02-28
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 244,000 939,400 0.02 2012-04-25
145 0464 China In-Tech Limited:O 100,000 30,500 0.02 2011-06-27
146 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 60,800 0.02 2012-01-13
147 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 58,000 38,280 0.02 2011-12-28
148 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 260,000 150,800 0.02 2011-03-15
149 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 350,000 101,500 0.02 2010-04-14
150 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 605,000 175,450 0.02 2012-06-14
151 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 60,200 * 0.02 2011-01-24
152 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 707,650 367,978 0.02 2012-02-08
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,171,740 222,631 0.02 2012-04-17
154 0543 Pacific Online Limited:O 233,310 604,273 0.02 2011-12-21
155 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,261,333 545,451 0.02 2012-03-26
156 1073 Da Yu Financial Holdings Limited:O 200,000 44,600 0.02 2012-03-16
157 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 55,000 36,850 0.02 2007-06-26
158 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 333,210 273,232 0.02 2012-02-29
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,375,000 1,636,875 0.02 2012-03-30
160 2302 CNNC International Limited:O 100,000 188,000 0.02 2012-02-13
161 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 310,000 70,680 0.02 2011-10-21
162 1191 China Gem Holdings Limited:O 1,038,000 35,292 0.02 2010-08-25
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 286,000 683,540 0.02 2012-07-12
164 0690 Uni-Bio Science Group Limited:O 260,499 110,712 * 0.02 2010-01-08
165 1159 Smart Digital Technology Group Limited:O 140,000 16,240 0.02 2008-09-03
166 0451 GCL New Energy Holdings Limited:O 16,200 108,216 0.02 2007-07-30
167 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,111,000 113,322 0.02 2012-01-09
168 0673 China Health Group Limited:O 99,000 16,038 0.02 2011-05-20
169 0598 SINOTRANS LIMITED:H 350,000 416,500 0.02 2012-02-22
170 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2011-12-23
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 495,650 1,705,036 0.02 2012-07-06
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 443,600 11,378,340 0.02 2012-07-13
173 0332 Yuan Heng Gas Holdings Limited:O 195,400 142,642 0.02 2012-06-14
174 2006 Shanghai Jin Jiang Capital Company Limited:H 266,000 266,000 0.02 2012-06-25
175 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 288,000 852,480 0.02 2012-03-26
176 1686 SUNEVISION HOLDINGS LTD.:O 438,052 630,795 * 0.02 2012-07-13
177 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 231,868 273,604 0.02 2012-03-05
178 1399 Veson Holdings Limited (KY):O 194,000 96,030 0.02 2012-01-03
179 1217 China Innovation Investment Limited:O 1,296,000 27,216 0.02 2012-01-11
180 0729 FDG Electric Vehicles Limited:O 2,020,060 606,018 0.02 2012-05-17
181 1124 COASTAL GREENLAND LIMITED:O 512,000 145,920 0.02 2012-01-30
182 0666 SHK Hong Kong Industries Limited:O 750,000 97,500 0.02 2010-09-08
183 0428 Cocoon Holdings Limited:O 7,100 22,010 0.02 2010-12-21
184 0225 Pokfulam Development Company Limited:O 20,000 198,000 0.02 2007-06-26
185 0008 PCCW LIMITED:O 1,310,900 3,827,828 0.02 2012-06-29
186 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 126,900 0.02 2011-01-18
187 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 434,000 755,160 0.02 2012-05-31
188 0681 Chinese People Holdings Company Limited:O 1,041,514 177,057 0.02 2011-04-21
189 0052 FAIRWOOD HOLDINGS LIMITED:O 22,100 335,478 0.02 2012-02-29
190 0530 Goldin Financial Holdings Limited:O 587,650 499,503 0.02 2012-01-13
191 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 580,000 638,000 * 0.02 2012-01-16
192 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 115,350 43,833 0.02 2011-12-23
193 0745 China National Culture Group Limited:O 530,000 81,620 0.02 2011-11-24
194 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 400,000 200,000 0.02 2012-06-28
195 0139 Smart Fish Wealthlink Holdings Limited:O 590,000 46,020 0.02 2011-12-20
196 0419 Hony Media Group:O 789,937 78,994 0.02 2012-01-30
197 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,654,000 661,600 0.02 2012-02-29
198 8266 Zhuoxin International Holdings Limited:O 208,000 27,456 0.02 2010-05-04
199 0230 Minmetals Land Limited:O 565,402 542,786 0.02 2012-07-10
200 0730 Capital Industrial Financial Services Group Limited:O 195,000 56,550 0.02 2011-12-23
201 0365 Sino ICT Holdings Limited:O 88,184 20,723 0.02 2009-09-18
202 0062 Transport International Holdings Limited:O 67,132 1,009,665 0.02 2012-07-03
203 0607 Fullshare Holdings Limited:O 70,000 33,600 * 0.02 2007-06-26
204 0383 Tian An Medicare Limited (BM):O 90,160 94,668 0.02 2008-03-04
205 0057 CHEN HSONG HOLDINGS LIMITED:O 104,000 230,880 0.02 2012-05-04
206 0160 Hon Kwok Land Investment Company, Limited:O 79,198 209,875 0.02 2012-03-05
207 1338 BaWang International (Group) Holding Limited:O 476,000 295,120 0.02 2012-04-05
208 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 388,000 322,040 0.02 2011-08-02
209 0922 Anxian Yuan China Holdings Limited:O 440,000 41,800 0.02 2012-01-09
210 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 376,000 853,520 0.02 2012-04-23
211 0274 Renaissance Asia Silk Road Group Limited:O 844,800 73,498 * 0.02 2012-01-12
212 0491 Emperor Culture Group Limited:O 198,850 9,744 0.02 2012-01-12
213 1222 WANG ON GROUP LIMITED:O 1,040,323 83,226 0.02 2012-03-13
214 0093 Zero Fintech Group Limited (BM):O 312,000 199,680 0.02 2011-07-05
215 0642 PALADIN LIMITED (BM):CRP 40,000 13,800 0.02 2007-07-03
216 0767 Zhong Ji Longevity Science Group Limited:O 212,664 9,357 0.02 2012-04-05
217 0596 Inspur Digital Enterprise Technology Limited:O 650,000 143,650 0.02 2012-05-31
218 0340 Tongguan Gold Group Limited:O 1,402,000 158,426 * 0.02 2012-01-30
219 1102 Enviro Energy International Holdings Limited:O 494,000 86,944 0.02 2012-04-05
220 2866 COSCO SHIPPING Development Co., Ltd.:H 572,400 1,064,664 0.02 2012-07-12
221 0137 JINHUI HOLDINGS COMPANY LIMITED:O 80,000 108,800 0.02 2009-11-17
222 2000 SIM TECHNOLOGY GROUP LIMITED:O 248,000 95,480 0.01 2012-01-06
223 0097 HENDERSON INVESTMENT LIMITED:O 435,000 243,600 0.01 2012-02-24
224 1893 China National Materials Company Limited:H 166,000 368,520 0.01 2012-02-22
225 0009 KEYNE LTD:O 94,640 48,266 0.01 2012-06-08
226 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 532,800 0.01 2012-06-01
227 0515 China Silver Technology Holdings Limited:O 60,000 57,000 0.01 2012-06-05
228 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 14,000 0.01 2008-01-18
229 2312 China Financial Leasing Group Limited:O 60,000 9,900 0.01 2012-06-25
230 0763 ZTE CORPORATION:H 84,885 1,061,063 0.01 2012-07-05
231 0704 Huscoke Holdings Limited:O 607,000 57,058 0.01 2011-04-26
232 2880 Liaoning Port Co., Ltd.:H 142,000 217,260 0.01 2012-07-10
233 0471 Silkwave Inc:O 600,000 28,200 0.01 2011-12-16
234 3323 China National Building Material Company Limited:H 384,000 3,129,600 0.01 2012-07-13
235 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 136,000 897,600 0.01 2012-01-20
236 0888 Bison Finance Group Limited:O 132,500 92,750 0.01 2012-02-16
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 172,000 574,480 0.01 2012-07-11
238 0232 Continental Aerospace Technologies Holding Limited (BM):O 620,000 140,120 0.01 2012-06-12
239 0915 Daohe Global Group Limited:O 90,000 27,450 0.01 2012-06-21
240 0731 C&D Newin Paper & Pulp Corporation Limited:O 150,000 53,250 0.01 2012-07-12
241 1105 SING TAO NEWS CORPORATION LIMITED:O 110,000 112,200 0.01 2011-09-16
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 804,935 7,799,820 0.01 2012-07-10
243 8007 Global Strategic Group Limited:O 19,577 16,640 0.01 2012-06-29
244 1133 Harbin Electric Company Limited:H 88,000 513,920 0.01 2012-07-13
245 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 745,700 119,312 0.01 2011-12-20
246 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 251,496 364,669 0.01 2012-01-03
247 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 46,000 73,140 0.01 2011-10-26
248 0628 Tong Tong AI Social Group Limited:O 275,200 15,686 0.01 2012-01-03
249 1031 Kingston Financial Group Limited:O 1,546,665 1,159,999 0.01 2011-12-23
250 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,541,500 47,787 0.01 2012-02-22
251 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 35,200 327,008 0.01 2011-05-11
252 0222 MIN XIN HOLDINGS LIMITED:O 58,000 238,960 0.01 2011-04-01
253 0180 KADER HOLDINGS COMPANY LIMITED:O 84,000 28,560 0.01 2010-11-08
254 0894 Man Yue Technology Holdings Limited:O 60,000 80,400 0.01 2009-07-28
255 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 34,000 93,500 0.01 2012-06-12
256 0193 CAPITAL ESTATE LIMITED:O 300,850 46,632 0.01 2012-07-04
257 1618 Metallurgical Corporation of China Ltd.:H 345,000 548,550 0.01 2012-06-22
258 0364 Blockchain Group Company Limited:O 173,530 34,706 0.01 2010-10-08
259 0985 CST Holding (HK) Limited (KY):O 3,259,283 430,225 0.01 2012-06-28
260 2088 Xiwang Property Holdings Company Limited:O 120,000 90,000 0.01 2012-07-05
261 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 54,000 72,900 0.01 2012-07-11
262 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 29,000 0.01 2012-02-24
263 0689 EPI (Holdings) Limited:O 340,355 61,264 0.01 2012-03-05
264 2626 Hunan Nonferrous Metals Corporation Limited:H 194,000 455,900 0.01 2012-06-12
265 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 24,000 19,200 0.01 2011-12-30
266 0789 Artini Holdings Limited:O 146,000 20,148 0.01 2012-01-13
267 0801 Golden Meditech Holdings Limited:O 232,000 187,920 0.01 2010-12-01
268 1049 Celestial Asia Securities Holdings Limited:O 430,240 35,280 0.01 2012-02-20
269 8083 Youzan Technology Limited:O 520,000 158,600 0.01 2011-04-08
270 1036 Vanke Overseas Investment Holding Company Limited:O 30,000 190,500 0.01 2012-07-13
271 0513 CONTINENTAL HOLDINGS LIMITED:O 590,000 50,150 0.01 2010-11-05
272 0347 Angang Steel Company Limited:H 125,200 518,328 0.01 2012-05-09
273 1229 Nan Nan Resources Enterprise Limited:O 88,000 87,120 0.01 2011-05-11
274 0054 HOPEWELL HOLDINGS LIMITED:O 99,400 2,216,620 0.01 2012-06-29
275 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 128,000 0.01 2012-06-29
276 0067 China Lumena New Materials Corp.:O 636,000 845,880 0.01 2012-07-13
277 3993 CMOC Group Limited (CN):H 149,000 421,670 0.01 2012-06-28
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 202,000 266,640 0.01 2011-06-27
279 0070 Rich Goldman Holdings Limited:O 435,000 41,325 0.01 2012-01-09
280 0485 China Sinostar Group Company Limited:O 168,849 16,041 0.01 2010-07-21
281 0174 Gemini Investments (Holdings) Limited:O 50,000 43,500 0.01 2010-04-09
282 1226 China Investment and Finance Group Limited (KY):O 64,000 22,400 0.01 2011-11-28
283 0869 Playmates Toys Limited:O 122,282 53,804 0.01 2011-12-16
284 0497 CSI Properties Limited (BM):O 908,986 295,420 0.01 2012-05-29
285 0390 CHINA RAILWAY GROUP LIMITED:H 458,000 1,474,760 0.01 2012-06-28
286 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 110,000 136,400 0.01 2011-12-19
287 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 16,750 0.01 2007-06-26
288 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 44,000 44,000 0.01 2010-07-22
289 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 130,000 21,970 0.01 2012-01-30
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,200 117,660 0.01 2012-03-09
291 0242 SHUN TAK HOLDINGS LIMITED:O 322,961 871,995 0.01 2012-05-29
292 1241 Shuanghua Holdings Limited:O 70,000 35,000 0.01 2011-12-23
293 0260 AVIC Joy Holdings (HK) Limited:O 390,848 92,240 0.01 2012-01-30
294 1200 Midland Holdings Limited (BM):O 76,000 285,760 0.01 2012-03-09
295 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,000 159,800 0.01 2011-04-29
296 1161 WATER OASIS GROUP LIMITED:O 80,000 84,800 0.01 2011-11-18
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,200 145,116 0.01 2012-06-19
298 8037 China Biotech Services Holdings Limited:O 100,000 15,300 0.01 2012-07-05
299 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,321,000 157,199 0.01 2011-12-21
300 0190 HKC (HOLDINGS) LIMITED:O 1,107,953 315,767 0.01 2012-03-13
301 1393 Hidili Industry International Development Limited:O 208,000 447,200 0.01 2012-07-09
302 0766 Sino Prosper (Group) Holdings Limited:O 78,000 23,790 0.01 2012-04-20
303 0016 SUN HUNG KAI PROPERTIES LIMITED:O 262,261 25,032,812 * 0.01 2012-05-23
304 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 200,000 266,000 0.01 2012-05-25
305 3888 Kingsoft Corporation Limited:O 117,000 379,080 0.01 2012-04-17
306 3339 Lonking Holdings Limited:O 424,000 750,480 0.01 2012-07-13
307 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,000 1,754,400 0.01 2012-06-25
308 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 604,436 58,630 0.01 2012-06-29
309 2727 Shanghai Electric Group Company Limited:H 292,000 805,920 0.01 2012-07-12
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 730,000 15,111,000 0.01 2012-07-12
311 0006 Power Assets Holdings Limited:O 209,333 12,172,714 0.01 2012-07-10
312 0346 Yanchang Petroleum International Limited:O 670,000 388,600 0.01 2012-06-25
313 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 552,000 789,360 0.01 2012-06-06
314 0505 Xingye Alloy Materials Group Limited (KY):O 68,000 60,520 0.01 2012-03-02
315 0275 Master Glory Group Limited:O 108,842 22,857 0.01 2012-01-13
316 0971 Kingboard Holdings Limited:Wrnt 8,000 80 0.01 2011-03-15
317 3889 Global Corn Group Limited:O 146,000 67,160 0.01 2012-02-24
318 0887 Emperor Watch & Jewellery Limited:O 640,000 499,200 0.01 2012-07-03
319 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 314,000 866,640 0.01 2012-06-12
320 3988 BANK OF CHINA LIMITED:H 7,831,741 21,850,557 0.01 2012-07-13
321 0500 Frontier Services Group Limited:O 105,485 26,371 0.01 2012-02-14
322 0389 China Tontine Wines Group Limited:O 186,000 120,900 0.01 2012-01-30
323 1149 Anxin-China Holdings Limited:O 252,000 393,120 0.01 2012-06-21
324 2689 Nine Dragons Paper (Holdings) Limited:O 424,000 1,763,840 0.01 2012-05-18
325 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 570,000 50,730 0.01 2010-07-02
326 0276 Mongolia Energy Corporation Limited:O 611,667 223,258 0.01 2012-06-13
327 1883 CITIC Telecom International Holdings Limited:O 215,700 323,550 0.01 2011-12-30
328 3777 China Fiber Optic Network System Group Ltd.:O 110,000 113,300 0.01 2012-05-31
329 0933 Viva Goods Company Limited:O 1,723,553 137,884 0.01 2012-02-13
330 1072 Dongfang Electric Corporation Limited:H 30,600 419,220 0.01 2012-06-08
331 1205 CITIC RESOURCES HOLDINGS LIMITED:O 704,310 838,129 0.01 2012-06-15
332 2339 BeijingWest Industries International Limited:O 112,000 81,760 * 0.01 2008-06-04
333 1175 Fresh Express Delivery Holdings Group Co., Limited:O 48,000 364,800 * 0.01 2009-07-30
334 0011 HANG SENG BANK, LIMITED:O 167,555 17,727,319 0.01 2012-07-09
335 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,511,800 529,130 0.01 2012-03-27
336 1207 SRE Group Limited:O 489,143 163,863 0.01 2012-06-11
337 2343 PACIFIC BASIN SHIPPING LIMITED:O 167,000 542,750 0.01 2012-03-30
338 0406 YAU LEE HOLDINGS LIMITED:O 37,500 38,250 0.01 2010-11-01
339 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 61,000 24,400 0.01 2011-05-19
340 3883 China Aoyuan Group Limited:O 222,000 237,540 0.01 2012-06-25
341 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 25,000 418,000 0.01 2010-06-09
342 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 81,500 237,165 0.01 2011-04-01
343 1777 Fantasia Holdings Group Co., Limited:O 438,000 385,440 0.01 2012-03-16
344 2468 Trony Solar Holdings Company Limited:O 132,000 83,160 * 0.01 2012-03-30
345 0989 China Changbaishan International Holdings Limited:O 234,000 22,230 0.01 2012-01-17
346 1052 Yuexiu Transport Infrastructure Limited:O 138,495 534,591 0.01 2012-06-21
347 0566 Hanergy Thin Film Power Group Limited:O 1,110,000 240,870 0.01 2012-03-05
348 0029 DYNAMIC HOLDINGS LIMITED (BM):O 18,000 22,500 0.01 2007-06-26
349 0149 China Agri-Products Exchange Limited:O 200,746 81,302 0.01 2012-06-11
350 1307 Goldstone Investment Group Limited:Wrnt 8,000 368 0.01 2012-05-02
351 0205 SEEC MEDIA GROUP LIMITED:O 140,000 40,600 0.01 2011-09-14
352 0343 CULTURECOM HOLDINGS LIMITED:O 83,400 110,922 0.01 2012-05-21
353 8178 China Information Technology Development Limited:O 600,000 17,400 0.01 2012-05-31
354 0910 China Sandi Holdings Limited:O 54,500 30,520 0.01 2012-01-13
355 1428 Bright Smart Securities & Commodities Group Limited:O 54,000 32,400 0.01 2012-02-28
356 2371 Chuanglian Holdings Limited (KY):O 156,000 26,832 0.01 2011-06-09
357 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 216,976 13,019 0.01 2012-01-13
358 1194 Bay Area Gold Group Limited:O 272,000 310,080 0.01 2011-09-15
359 0498 Blue River Holdings Limited:O 354,819 60,674 0.01 2012-07-11
360 0395 Smartac International Holdings Limited:O 200,000 40,800 0.01 2012-02-29
361 0603 China Oil And Gas Group Limited:O 384,400 276,768 0.01 2012-01-12
362 1800 China Communications Construction Company Limited:H 342,000 2,370,060 0.01 2012-07-13
363 3378 Xiamen International Port Co., Ltd:H 76,000 60,800 0.01 2012-02-16
364 8169 ECO-TEK HOLDINGS LIMITED:O 50,000 5,250 0.01 2011-12-16
365 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 124,000 94,240 0.01 2012-01-17
366 0617 PALIBURG HOLDINGS LIMITED:O 85,864 200,063 0.01 2012-03-15
367 0577 South Shore Holdings Limited:O 46,328 19,689 0.01 2011-12-16
368 0022 MEXAN LIMITED (BM):O 100,000 9,800 0.01 2012-06-20
369 0587 Hua Han Health Industry Holdings Limited:O 182,400 271,776 0.01 2012-03-26
370 0358 Jiangxi Copper Company Limited:H 102,000 1,754,400 0.01 2012-07-09
371 1141 CMBC Capital Holdings Limited:O 217,975 9,809 0.01 2012-03-09
372 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 100,000 235,000 0.01 2012-05-30
373 0267 CITIC Limited (HK):O 263,000 3,045,540 0.01 2012-06-07
374 0250 SINO-I TECHNOLOGY LIMITED:O 1,435,000 37,310 0.01 2011-12-08
375 0914 Anhui Conch Cement Company Limited:H 93,000 1,953,000 0.01 2012-07-12
376 2288 Rykadan Capital Limited:O 34,000 43,860 0.01 2011-07-13
377 0091 Golden Century International Holdings Group Limited:O 471,925 21,237 0.01 2012-02-16
378 0233 Mingyuan Medicare Development Company Limited:O 310,000 46,190 0.01 2012-01-13
379 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 118,000 228,920 0.01 2012-07-04
380 2341 EcoGreen International Group Limited:O 34,000 44,880 0.01 2012-03-22
381 0735 China Power Clean Energy Development Company Limited:O 780,000 230,100 0.01 2012-05-09
382 2369 Coolpad Group Limited:O 148,000 216,080 0.01 2012-04-25
383 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 167,720 0.01 2012-07-13
384 0423 Hong Kong Economic Times Holdings Limited:O 30,000 63,000 0.01 2007-11-14
385 0271 Asiasec Properties Limited:O 86,550 77,895 0.01 2012-05-08
386 0687 Tysan Holdings Limited:O 60,000 88,200 0.01 2012-04-16
387 0860 Apollo Future Mobility Group Limited:O 300,000 106,500 0.01 2012-05-04
388 3868 Qunxing Paper Holdings Company Limited:O 109,004 237,629 * 0.01 2011-12-20
389 3300 CHINA GLASS HOLDINGS LIMITED:O 106,000 109,180 0.01 2012-07-12
390 0649 CMBC Capital Holdings Limited:Wrnt 33,600 672 0.01 2012-03-13
391 0156 LIPPO CHINA RESOURCES LIMITED:O 618,000 102,588 0.01 2012-05-08
392 1332 Touyun Biotech Group Limited:O 9,498 11,683 0.01 2012-07-12
393 0206 CM Energy Tech Co., Ltd.:O 45,000 49,950 0.01 2011-06-29
394 0253 SHUN HO HOLDINGS LIMITED:O 20,000 22,600 0.01 2007-08-08
395 0886 Silver Base Group Holdings Limited:O 77,000 261,800 0.01 2012-07-11
396 8063 Global Mastermind Holdings Limited:O 8,065 4,597 0.01 2009-07-28
397 0655 HONGKONG CHINESE LIMITED:O 128,792 160,990 0.01 2012-05-31
398 2886 Binhai Investment Company Limited:O 380,000 152,000 0.01 2010-12-29
399 0326 CHINA STAR ENTERTAINMENT LIMITED:O 128,636 44,379 0.01 2012-06-08
400 0746 Lee & Man Chemical Company Limited:O 52,000 197,600 0.01 2012-07-05
401 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 15,000 2,415 0.01 2012-06-18
402 0004 Wharf (Holdings) Limited (The):O 190,199 8,083,458 0.01 2012-07-04
403 0002 CLP HOLDINGS LIMITED:O 150,984 9,791,312 0.01 2012-07-04
404 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,000 39,200 0.01 2012-07-13
405 1002 V.S. INTERNATIONAL GROUP LIMITED:O 72,000 10,440 0.01 2010-11-15
406 0328 ALCO HOLDINGS LIMITED (BM):O 36,000 61,200 0.01 2011-08-01
407 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 235,613 2,014,491 0.01 2012-07-12
408 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 47,000 73,320 0.01 2012-04-30
409 1051 G-Resources Group Limited:O 1,042,456 479,530 0.01 2012-02-06
410 0760 Talent Property Group Limited:O 197,500 46,610 0.01 2011-06-23
411 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 526,394 9,138,200 0.01 2012-07-05
412 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 64,000 2,067,200 0.01 2012-06-25
413 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,924,000 471,380 0.01 2012-07-09
414 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 195,220 0.01 2012-04-13
415 0841 Asia Cassava Resources Holdings Limited:O 24,000 13,680 0.01 2011-07-06
416 0707 Asia Television Holdings Limited:O 70,000 12,180 0.01 2010-04-19
417 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 3,800 0.01 2011-03-23
418 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 42,900 0.01 2010-12-20
419 0228 China Energy Development Holdings Limited:O 460,000 39,100 0.01 2012-02-09
420 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 160,000 185,600 0.01 2012-04-19
421 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,600 1,007,040 0.01 2012-03-29
422 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 93,460 44,394 0.01 2011-11-08
423 3983 China BlueChemical Ltd.:H 102,000 439,620 0.01 2012-07-12
424 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 170,240 621,376 0.01 2012-06-28
425 0330 ESPRIT HOLDINGS LIMITED (BM):O 73,906 702,846 0.01 2012-07-04
426 0043 C.P. POKPHAND CO. LTD.:O 961,250 913,188 0.01 2012-02-20
427 0186 Nimble Holdings Company Limited:O 26,000 10,660 * 0.01 2009-11-10
428 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 44,000 35,200 0.01 2012-03-08
429 1380 China Kingstone Mining Holdings Limited:O 110,000 26,180 0.01 2012-05-11
430 0295 KONG SUN HOLDINGS LIMITED:O 40,000 3,200 0.01 2010-09-27
431 8047 China Ocean Group Development Limited:O 96,000 9,888 * 0.01 2012-05-04
432 8143 Good Fellow Healthcare Holdings Limited:O 59,999 12,480 0.01 2012-01-30
433 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 236,000 186,440 0.01 2010-11-05
434 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 41,100 0.01 2012-03-28
435 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 218,000 680,160 0.01 2012-07-09
436 3999 DaChan Food (Asia) Limited:O 56,000 75,040 0.01 2010-07-08
437 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 230,080 47,627 0.01 2012-01-13
438 1041 Lamtex Holdings Limited:O 419,600 16,364 0.01 2011-09-22
439 2366 SMI Culture & Travel Group Holdings Limited:O 258,000 19,350 0.01 2012-04-19
440 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,000 14,790 0.01 2007-06-26
441 0800 A8 New Media Group Limited:O 26,000 21,060 0.01 2012-03-23
442 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 660,000 120,780 0.01 2012-05-09
443 0674 China Tangshang Holdings Limited:O 648,000 28,512 0.01 2011-03-07
444 0438 IRICO Group New Energy Company Limited:H 34,000 10,540 0.01 2012-03-22
445 0094 Greenheart Group Limited:O 41,995 19,948 0.01 2012-04-05
446 0555 REXLot Holdings Limited:O 450,000 238,500 0.01 2011-08-22
447 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 24,000 11,040 0.01 2010-04-15
448 1259 Prosperous Future Holdings Limited (KY):O 53,000 116,070 0.01 2012-03-07
449 0535 Gemdale Properties and Investment Corporation Limited:O 359,000 89,750 0.01 2012-06-19
450 3322 Win Hanverky Holdings Limited:O 66,000 40,920 0.01 2011-02-24
451 0751 Skyworth Group Limited:O 140,000 481,600 0.01 2012-07-13
452 2308 EVOC Intelligent Technology Company Limited:H 16,000 10,080 0.01 2010-01-14
453 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 186,000 842,580 0.01 2012-05-18
454 0241 Alibaba Health Information Technology Limited:O 190,000 72,200 0.01 2012-02-20
455 1164 CGN Mining Company Limited:O 170,000 142,800 0.01 2012-06-06
456 0720 AUTO ITALIA HOLDINGS LIMITED:O 125,250 23,798 0.01 2012-03-26
457 8028 Timeless Resources Holdings Limited:O 80,000 12,640 0.01 2010-05-25
458 1717 Ausnutria Dairy Corporation Ltd:O 50,000 73,000 * 0.01 2012-03-06
459 1898 China Coal Energy Company Limited:H 207,000 1,380,690 0.01 2012-07-09
460 0005 HSBC HOLDINGS PLC:O 915,883 60,952,014 0.01 2012-07-13
461 0286 Aidigong Maternal & Child Health Limited (BM):O 121,561 39,507 0.01 2012-07-12
462 1881 Regal Real Estate Investment Trust:Unit 161,800 291,240 0.00 2012-01-03
463 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 14,400 0.00 2012-07-11
464 0370 Hong Kong Robotics Group Holding Limited:O 120,000 9,960 0.00 2012-01-30
465 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 7,200 0.00 2007-06-26
466 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 69,560 658,038 0.00 2012-07-13
467 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 93,480 * 0.00 2012-02-23
468 0526 Lisi Group (Holdings) Limited (BM):O 120,000 39,600 0.00 2007-12-24
469 3303 Jutal Offshore Oil Services Limited:O 30,000 18,300 0.00 2011-04-07
470 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,060,800 0.00 2012-07-12
471 0122 CROCODILE GARMENTS LIMITED:O 45,000 14,625 0.00 2012-06-07
472 0916 China Longyuan Power Group Corporation Limited:H 130,000 655,200 0.00 2012-07-03
473 1282 Renze Harvest International Limited:O 140,000 17,920 0.00 2012-01-12
474 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,000 109,140 0.00 2011-11-14
475 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 133,200 0.00 2012-06-04
476 0075 Y. T. REALTY GROUP LIMITED:O 38,000 75,240 0.00 2011-01-27
477 8103 hmvod Limited:O 15,000 2,250 0.00 2011-11-28
478 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 38,362 0.00 2012-06-07
479 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 54,000 0.00 2012-02-21
480 0572 Future World Holdings Limited:O 15,195 2,902 0.00 2011-11-02
481 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,000 358,800 0.00 2012-07-04
482 0656 FOSUN INTERNATIONAL LIMITED:O 299,000 1,207,960 0.00 2012-06-18
483 0333 Top Form International Limited:O 50,000 14,250 0.00 2012-03-01
484 0826 Tiangong International Company Limited:O 86,000 140,180 0.00 2012-07-12
485 1185 China Energine International (Holdings) Limited:O 183,791 41,353 0.00 2012-01-13
486 1215 Kai Yuan Holdings Limited:O 505,000 99,485 0.00 2012-06-13
487 0189 DONGYUE GROUP LIMITED:O 98,000 360,640 0.00 2012-07-05
488 1101 China Huarong Energy Company Limited:O 321,500 540,120 0.00 2012-07-12
489 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 482,500 11,049,250 0.00 2012-07-10
490 0108 GR Life Style Company Limited:O 6,000 5,040 0.00 2007-09-14
491 1888 Kingboard Laminates Holdings Limited:O 136,000 402,560 0.00 2012-01-27
492 1698 Boshiwa International Holding Limited:O 94,000 157,920 * 0.00 2012-03-19
493 0171 Silver Grant International Holdings Group Limited:O 104,000 146,640 0.00 2012-07-11
494 0246 REAL GOLD MINING LIMITED:O 41,000 363,260 * 0.00 2011-12-28
495 1555 MIE Holdings Corporation:O 118,000 247,800 0.00 2012-06-29
496 0329 OCI International Holdings Limited:O 93,880 6,572 0.00 2012-05-03
497 0353 Energy International Investments Holdings Limited:O 602,000 15,050 0.00 2011-03-14
498 0076 Elate Holdings Limited:O 101,525 12,183 0.00 2012-07-04
499 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,200 10,164 * 0.00 2010-03-26
500 2356 DAH SING BANKING GROUP LIMITED:O 54,540 379,598 0.00 2012-06-20
501 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 26,000 0.00 2012-03-15
502 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 3,320 0.00 2007-06-26
503 1142 E&P Global Holdings Limited:O 15,250 5,338 0.00 2012-05-04
504 1086 Goodbaby International Holdings Limited:O 43,000 79,980 0.00 2012-06-18
505 2009 BBMG Corporation:H 50,000 276,000 0.00 2012-06-28
506 0998 China CITIC Bank Corporation Limited:H 635,412 2,325,608 0.00 2012-07-10
507 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,368 73,470 0.00 2012-03-13
508 1186 China Railway Construction Corporation Limited:H 88,000 578,160 0.00 2012-06-18
509 0715 China Oceanwide Holdings Limited:O 380,000 235,600 0.00 2012-01-13
510 0266 TIAN TECK LAND LIMITED:O 20,000 136,000 0.00 2012-05-29
511 0102 Summit Ascent Holdings Limited:O 10,000 13,000 0.00 2010-12-14
512 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,500 3,025 0.00 2007-10-04
513 8006 Sino Splendid Holdings Limited:O 4,500 8,595 0.00 2011-12-28
514 8206 Shentong Robot Education Group Company Limited:O 50,000 11,100 0.00 2010-08-02
515 0933 Brightoil Petroleum (Holdings) Limited:O 366,000 556,320 0.00 2012-03-16
516 0723 Reliance Global Holdings Limited (BM):O 292,500 46,508 * 0.00 2012-05-08
517 1224 C C Land Holdings Limited:O 107,000 197,950 0.00 2012-04-16
518 0024 BURWILL HOLDINGS LIMITED:O 201,000 22,512 0.00 2012-04-02
519 1988 China Minsheng Banking Corp., Ltd.:H 237,800 1,578,992 0.00 2012-07-04
520 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,000 37,600 0.00 2012-05-11
521 0121 C.P. Lotus Corporation:O 400,000 78,000 0.00 2010-12-06
522 0456 New City Development Group Limited:O 103,315 25,829 0.00 2012-03-16
523 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 45,800 106,256 0.00 2012-07-13
524 2233 WEST CHINA CEMENT LIMITED:O 184,000 290,720 0.00 2012-07-04
525 0258 TOMSON GROUP LIMITED:O 58,075 93,501 0.00 2011-11-29
526 0856 VSTECS Holdings Limited:O 50,000 67,500 0.00 2012-04-30
527 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 34,600 * 0.00 2011-11-15
528 0753 Air China Limited:H 182,000 908,180 0.00 2012-06-19
529 0013 Hutchison Whampoa Limited:O 168,500 11,542,250 0.00 2012-07-11
530 0298 Chuang's China Investments Limited:O 60,000 26,400 0.00 2012-04-12
531 0112 Lerthai Group Limited:O 13,267 26,269 0.00 2012-01-10
532 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 58,956 236,414 0.00 2012-04-12
533 0381 AOM International Group Company Limited:O 230,000 10,120 0.00 2012-05-28
534 2128 China Lesso Group Holdings Limited:O 116,000 424,560 0.00 2012-07-09
535 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 50,400 0.00 2011-05-20
536 0384 CHINA GAS HOLDINGS LIMITED:O 168,000 668,640 0.00 2012-05-11
537 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,270 60,505 0.00 2011-12-07
538 0705 Ding He Mining Holdings Limited:O 160,000 9,280 0.00 2010-01-26
539 3808 SINOTRUK (HONG KONG) LIMITED:O 105,500 448,375 0.00 2012-02-16
540 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 26,500 0.00 2009-12-17
541 0610 WAI KEE HOLDINGS LIMITED:O 30,000 41,400 0.00 2010-11-22
542 0970 New Sparkle Roll International Group Limited:O 112,000 53,760 0.00 2012-06-14
543 1163 Dejin Resources Group Company Limited:O 107,500 6,450 0.00 2012-05-25
544 0585 Imagi International Holdings Limited:O 371,000 36,358 0.00 2011-11-04
545 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,000 32,000 0.00 2012-01-11
546 0145 CCIAM Future Energy Limited (b1964-11-28):O 160,000 2,880 0.00 2011-03-17
547 0269 China Resources and Transportation Group Limited:O 742,300 211,556 0.00 2012-01-19
548 0223 Elife Holdings Limited:O 60,000 9,120 0.00 2011-02-23
549 2383 TOM GROUP LIMITED:O 142,000 95,140 0.00 2011-08-31
550 0905 Walnut Capital Limited:O 80,000 7,200 0.00 2007-07-11
551 8011 Polyard Petroleum International Group Limited:O 66,250 15,900 0.00 2011-09-15
552 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 19,200 0.00 2009-11-26
553 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 245,091 235,287 0.00 2011-07-05
554 0692 Shenzhou Space Park Group Limited:O 17,407 2,280 0.00 2012-02-08
555 1398 Industrial and Commercial Bank of China Limited:H 3,102,350 12,471,447 0.00 2012-07-04
556 0181 FUJIAN HOLDINGS LIMITED:O 19,000 6,460 0.00 2012-01-13
557 1091 South Manganese Investment Limited:O 107,148 87,861 0.00 2012-07-09
558 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 49,017 1,765 0.00 2012-01-13
559 0645 Ares Asia Limited:O 12,000 8,160 0.00 2011-02-23
560 0694 Beijing Capital International Airport Company Limited:H 66,000 326,040 0.00 2012-06-14
561 0445 CIMC-TianDa Holdings Company Limited:O 100,000 10,600 0.00 2010-04-28
562 0986 Dufu Liquor Group Limited:O 50,125 1,303 * 0.00 2011-07-18
563 0665 Haitong International Securities Group Limited:O 32,000 79,360 0.00 2010-11-25
564 8055 China E-Information Technology Group Limited:O 51,438 5,452 0.00 2010-08-19
565 1097 i-CABLE Communications Limited:O 70,293 24,954 0.00 2012-01-13
566 0670 China Eastern Airlines Corporation Limited:H 122,000 322,080 0.00 2012-02-20
567 0257 China Everbright Environment Group Limited (b1961-07-10):O 128,000 512,000 0.00 2012-03-26
568 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 200,000 846,000 0.00 2012-02-22
569 2238 Guangzhou Automobile Group Co., Ltd.:H 76,546 420,238 0.00 2012-07-13
570 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 138,000 248,400 0.00 2012-06-18
571 3382 Tianjin Port Development Holdings Limited:O 212,000 184,440 0.00 2012-07-06
572 0309 Xinhua News Media Holdings Limited:O 40,000 10,000 0.00 2010-10-18
573 2777 Guangzhou R&F Properties Co., Ltd.:H 34,800 354,264 0.00 2012-02-03
574 0030 YNBY International Limited:O 40,000 19,600 * 0.00 2012-05-02
575 0182 Concord New Energy Group Limited:O 252,200 62,293 0.00 2012-06-01
576 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 174,000 348,000 0.00 2012-05-29
577 8173 Hephaestus Holdings Limited:O 31,000 5,983 0.00 2011-04-28
578 1172 Magnus Concordia Group Limited:O 75,000 11,550 0.00 2011-07-15
579 0580 Sun.King Technology Group Limited:O 46,000 17,480 0.00 2012-03-14
580 3330 Lingbao Gold Group Company Ltd.:H 10,000 30,700 0.00 2011-10-31
581 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,027,000 3,009,110 0.00 2012-07-13
582 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,614 1,747,615 0.00 2012-06-28
583 2083 Nature Home Holding Company Limited:O 50,000 75,000 0.00 2011-08-18
584 0650 Productive Technologies Company Limited (BM):O 11,500 4,428 0.00 2007-09-13
585 0901 Goldstone Investment Group Limited:O 40,000 4,120 0.00 2012-03-19
586 0527 China Ruifeng Renewable Energy Holdings Limited:O 32,000 54,400 * 0.00 2012-06-12
587 1886 China Huiyuan Juice Group Limited:O 48,500 132,890 0.00 2012-05-09
588 0512 Grand Pharmaceutical Group Limited:O 64,000 15,168 0.00 2010-01-25
589 0929 IPE GROUP LIMITED:O 30,000 18,000 0.00 2011-09-30
590 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 12,000 73,440 0.00 2011-10-18
591 0987 China Renewable Energy Investment Limited:O 74,917 12,886 0.00 2012-03-05
592 1037 Maxnerva Technology Services Limited:O 10,000 3,800 0.00 2007-06-26
593 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,000 84,180 0.00 2011-08-12
594 3366 Overseas Chinese Town (Asia) Holdings Limited:O 16,000 45,280 0.00 2010-05-13
595 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 166,000 332,000 0.00 2012-06-29
596 6880 Tempus Holdings Limited:O 10,000 4,650 0.00 2012-03-21
597 1099 SINOPHARM GROUP CO. LTD.:H 25,600 537,600 0.00 2012-01-09
598 1997 Regent Manner International Holdings Limited:O 66,000 105,600 0.00 2012-03-22
599 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,604 1,390 0.00 2011-11-24
600 2778 Champion Real Estate Investment Trust:Unit 150,236 497,281 0.00 2012-04-17
601 2338 WEICHAI POWER CO., LTD.:H 12,200 326,350 0.00 2012-07-11
602 1003 Huanxi Media Group Limited:O 8,067 2,017 0.00 2012-07-04
603 0996 Carnival Group International Holdings Limited:O 132,050 38,955 0.00 2010-11-16
604 1228 Superb Summit International Group Limited:O 126,000 11,844 0.00 2011-12-23
605 0479 CIL HOLDINGS LIMITED:O 31,500 11,498 0.00 2011-12-21
606 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 65,700 0.00 2012-03-13
607 0686 Beijing Energy International Holding Co., Ltd.:O 26,000 23,400 0.00 2012-02-21
608 0548 Shenzhen Expressway Corporation Limited:H 22,000 59,620 0.00 2012-07-05
609 1083 Towngas Smart Energy Company Limited:O 72,410 414,909 0.00 2012-06-29
610 0444 Sincere Watch (Hong Kong) Limited:O 12,000 31,440 0.00 2011-05-18
611 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 17,600 0.00 2011-09-07
612 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 33,000 0.00 2010-08-24
613 1104 APAC Resources Limited:O 200,000 52,000 0.00 2011-08-09
614 0405 Yuexiu Real Estate Investment Trust:Unit 31,275 120,722 0.00 2012-06-07
615 0066 MTR CORPORATION LIMITED:O 168,719 4,428,874 0.00 2012-07-05
616 1766 CRRC Corporation Limited:H 59,000 325,680 0.00 2012-06-28
617 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 26,000 63,440 0.00 2012-05-23
618 0571 ESUN HOLDINGS LIMITED:O 36,000 34,920 0.00 2012-03-16
619 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 60,000 70,800 0.00 2012-01-13
620 1280 China Qidian Guofeng Holdings Limited:O 30,000 12,450 0.00 2012-04-02
621 1070 TCL Electronics Holdings Limited:O 37,200 126,108 0.00 2012-07-06
622 0604 SHENZHEN INVESTMENT LIMITED:O 102,000 187,680 0.00 2012-06-21
623 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 462 416 0.00 2012-04-23
624 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,686 351,598 0.00 2012-02-01
625 0547 Digital Domain Holdings Limited:O 275,200 30,272 0.00 2012-03-07
626 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,500 102,705 0.00 2012-02-28
627 1171 Yankuang Energy Group Company Limited:H 54,000 629,640 0.00 2012-07-10
628 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,550 33,842 0.00 2012-01-03
629 0952 Quam Plus International Financial Limited:O 32,780 5,376 0.00 2010-02-12
630 0480 HKR INTERNATIONAL LIMITED:O 37,033 109,618 0.00 2011-12-19
631 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 20,000 22,000 0.00 2012-01-17
632 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 32,100 0.00 2012-06-25
633 0978 China Merchants Land Limited:O 29,000 33,060 0.00 2011-12-21
634 0728 CHINA TELECOM CORPORATION LIMITED:H 376,000 1,285,920 0.00 2012-06-01
635 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 11,640 0.00 2011-09-05
636 1812 Shandong Chenming Paper Holdings Limited:H 10,500 31,605 0.00 2012-04-23
637 2899 ZIJIN MINING GROUP CO., LTD.:H 161,000 404,110 0.00 2012-07-09
638 8203 Kaisun Holdings Limited:O 70,000 13,860 0.00 2010-11-04
639 1150 MILAN STATION HOLDINGS LIMITED:O 18,000 10,260 0.00 2012-07-03
640 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 198,000 524,700 0.00 2012-06-11
641 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,200 70,800 0.00 2011-11-08
642 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 220,800 0.00 2012-07-11
643 0633 China All Access (Holdings) Limited:O 32,000 48,000 0.00 2012-05-08
644 1039 Changyou International Group Limited:O 21,000 11,760 0.00 2012-07-03
645 0982 Huafa Property Services Group Company Limited:O 240,000 12,720 0.00 2012-06-13
646 0866 China Qinfa Group Limited:O 54,000 52,920 0.00 2012-06-06
647 0877 OM Technologies (Group) Limited:O 20,000 36,000 0.00 2011-12-23
648 2357 AviChina Industry & Technology Company Limited:H 60,000 162,600 0.00 2012-05-21
649 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 20,100 0.00 2011-07-25
650 3800 GCL Technology Holdings Limited (KY):O 393,000 605,220 0.00 2012-07-12
651 0183 Winfull Group Holdings Limited:O 88,000 29,920 0.00 2012-01-10
652 0926 Besunyen Holdings Company Limited:O 40,000 28,000 0.00 2012-02-27
653 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 28,000 21,280 0.00 2011-10-27
654 0433 North Mining Shares Company Limited:O 335,626 95,653 0.00 2012-01-13
655 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 259,420 0.00 2012-03-22
656 1387 China Dili Group:O 530,000 169,600 0.00 2012-06-21
657 0019 SWIRE PACIFIC LIMITED:A 22,500 1,999,125 0.00 2012-07-13
658 1006 Changshouhua Food Company Limited:O 13,000 50,700 0.00 2011-12-21
659 0202 EverChina Int'l Holdings Company Limited:O 129,000 72,240 0.00 2011-12-23
660 0119 Poly Property Group Co., Limited:O 89,000 412,960 0.00 2012-07-05
661 0449 Chigo Holding Limited:O 208,000 36,192 0.00 2012-02-13
662 1211 BYD COMPANY LIMITED:H 19,500 262,860 0.00 2012-06-22
663 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,500 4,616,775 0.00 2012-07-12
664 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,200 591,280 0.00 2012-06-06
665 0127 CHINESE ESTATES HOLDINGS LIMITED:O 46,000 412,620 0.00 2011-07-15
666 0320 COMPUTIME GROUP LIMITED:O 20,000 9,200 0.00 2007-06-26
667 0270 GUANGDONG INVESTMENT LIMITED:O 150,000 823,500 0.00 2012-06-13
668 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 37,500 0.00 2011-04-20
669 1813 KWG Group Holdings Limited:O 69,000 331,200 0.00 2012-06-27
670 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 60,600 0.00 2012-07-12
671 0672 Zhong An Group Limited:O 56,400 50,760 0.00 2012-01-13
672 0209 Winshine Science Company Limited:O 40,000 3,560 * 0.00 2011-03-29
673 0823 Link Real Estate Investment Trust:Unit 53,580 1,738,671 0.00 2012-06-11
674 1080 Shengli Oil & Gas Pipe Holdings Limited:O 58,500 32,175 0.00 2012-03-19
675 8046 Heng Xin China Holdings Limited:O 65,866 19,760 0.00 2011-02-16
676 0651 China Ocean Industry Group Limited:O 86,000 6,192 0.00 2011-01-20
677 0600 China Infrastructure Investment Limited:O 100,000 21,500 0.00 2010-10-06
678 0552 China Communications Services Corporation Limited:H 56,000 212,800 0.00 2012-07-05
679 1088 China Shenhua Energy Company Limited:H 79,000 2,267,300 0.00 2012-07-06
680 1733 E-Commodities Holdings Limited:O 87,000 123,540 0.00 2012-04-17
681 0999 I.T LIMITED:O 28,000 90,440 0.00 2012-05-30
682 0630 AMCO United Holding Limited:O 199,000 4,975 0.00 2012-01-13
683 1371 China Ecotourism Group Limited:O 168,950 14,868 0.00 2011-09-30
684 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 16,000 150,400 0.00 2011-02-16
685 0001 CK Hutchison Holdings Limited:O 52,000 4,986,800 0.00 2012-06-22
686 8166 China Eco-Farming Limited:O 60,000 4,920 0.00 2010-06-09
687 1168 Z Fin Limited:O 78,000 38,610 0.00 2012-01-13
688 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 260,040 0.00 2012-05-29
689 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 14,000 0.00 2007-06-26
690 0402 Peace Map Holding Limited:O 200,000 7,800 * 0.00 2011-05-03
691 0700 TENCENT HOLDINGS LIMITED:O 39,800 8,899,280 0.00 2012-07-03
692 0606 China Agri-Industries Holdings Limited:O 87,000 348,870 0.00 2012-07-12
693 0331 PCD STORES (GROUP) LIMITED:O 90,000 62,100 0.00 2012-05-24
694 0143 Guoan International Limited:O 110,000 2,860 0.00 2010-10-08
695 0291 China Resources Beer (Holdings) Company Limited:O 50,000 1,095,000 0.00 2012-05-24
696 0376 Yunfeng Financial Group Limited:O 8,000 25,040 0.00 2011-08-15
697 0163 Emperor International Holdings Limited:O 76,121 120,271 0.00 2012-01-13
698 0857 PETROCHINA COMPANY LIMITED:H 437,880 4,054,769 0.00 2012-07-12
699 0382 Welling Holding Limited:O 58,000 68,440 0.00 2012-05-18
700 0399 Starcoin Group Limited:O 250,000 7,500 0.00 2011-06-07
701 0680 Nan Hai Corporation Limited:O 1,404,218 44,935 0.00 2011-12-29
702 1208 MMG Limited (HK):O 107,400 327,570 0.00 2012-06-26
703 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,725 268,460 0.00 2012-01-06
704 0297 Sinofert Holdings Limited:O 141,000 186,120 0.00 2012-06-25
705 0083 SINO LAND COMPANY LIMITED:O 118,509 1,490,843 0.00 2012-07-12
706 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 36,000 * 0.00 2012-03-16
707 1968 Peak Sport Products Co., Limited:O 42,000 51,660 0.00 2012-03-19
708 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 51,000 0.00 2012-06-25
709 0862 Vision Values Holdings Limited:O 28,000 6,832 0.00 2012-03-30
710 1195 Kingwell Group Limited:O 30,000 13,650 0.00 2010-09-07
711 0623 SinoMedia Holding Limited:O 11,000 33,330 0.00 2010-11-02
712 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,840 0.00 2012-01-13
713 1899 Xingda International Holdings Limited:O 30,000 80,100 0.00 2012-01-26
714 0499 Qingdao Holdings International Limited:O 9,735 13,921 0.00 2011-08-23
715 0472 New Silkroad Culturaltainment Limited:O 32,500 14,138 0.00 2010-11-15
716 0813 Shimao Group Holdings Limited:O 67,000 824,100 0.00 2012-02-07
717 3918 NagaCorp Ltd.:O 40,066 169,079 0.00 2011-04-27
718 0305 Wuling Motors Holdings Limited:O 22,500 9,900 0.00 2011-01-11
719 0990 Deep Source Holdings Limited:O 70,000 10,080 0.00 2011-07-13
720 0979 Green Energy Group Limited:O 8,710 3,658 0.00 2012-01-04
721 8186 Almana Limited:O 50,000 2,550 0.00 2010-12-08
722 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,000 3,040 0.00 2012-01-04
723 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 203,520 18,724 0.00 2012-04-23
724 0653 BONJOUR HOLDINGS LIMITED:O 56,000 65,520 0.00 2012-04-25
725 1225 Lerado Financial Group Company Limited:O 14,000 11,340 0.00 2011-07-14
726 3818 China Dongxiang (Group) Co., Ltd.:O 102,000 75,480 0.00 2012-01-20
727 8158 China Regenerative Medicine International Limited:O 130,000 31,720 0.00 2010-05-11
728 1188 Hybrid Kinetic Group Limited:O 160,000 18,880 0.00 2010-07-08
729 0641 CHTC Fong's International Company Limited:O 10,000 48,900 * 0.00 2009-06-09
730 1029 IRC LIMITED:O 62,000 47,740 0.00 2012-06-01
731 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 14,445 4,550 0.00 2012-05-22
732 3998 Bosideng International Holdings Limited:O 144,000 285,120 0.00 2012-03-22
733 0410 SOHO CHINA LIMITED:O 92,500 557,775 0.00 2012-07-12
734 8071 China Netcom Technology Holdings Limited:O 33,000 7,755 0.00 2012-03-13
735 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 46,800 0.00 2012-06-29
736 8010 Sing Pao Media Enterprises Limited:O 34,680 520 * 0.00 2012-01-10
737 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 279,840 0.00 2012-07-04
738 1125 LAI FUNG HOLDINGS LIMITED:O 280,088 40,613 0.00 2012-07-10
739 0563 Shanghai Industrial Urban Development Group Limited:O 83,000 123,670 0.00 2012-07-12
740 0945 MANULIFE FINANCIAL CORPORATION:O 30,990 2,541,180 0.00 2012-07-05
741 0135 KUNLUN ENERGY COMPANY LIMITED:O 138,000 1,691,880 0.00 2012-06-06
742 0318 Vongroup Limited:O 100,000 4,200 0.00 2012-01-17
743 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,299 7,303 0.00 2011-12-19
744 1257 XinKong International Capital Holdings Limited:Wrnt 88,000 880 0.00 2011-08-25
745 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 69,860 0.00 2012-01-16
746 2038 FIH Mobile Limited:O 123,000 321,030 0.00 2012-06-27
747 0489 DongFeng Motor Group Company Limited (CN):H 48,000 500,160 0.00 2012-07-11
748 0810 China Castson 81 Finance Company Limited (BM):O 5,000 1,250 0.00 2011-12-19
749 0605 China Financial Services Holdings Limited:O 50,000 22,000 0.00 2009-11-27
750 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,479 1,746,946 0.00 2012-05-25
751 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,993,832 19,090,517 0.00 2012-07-13
752 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,000 270,300 * 0.00 2012-07-10
753 1060 Damai Entertainment Holdings Limited (BM):O 126,010 35,283 0.00 2012-02-16
754 0993 XinKong International Capital Holdings Limited:O 10,320 1,930 0.00 2012-04-30
755 1122 QINGLING MOTORS CO. LTD:H 20,000 36,000 0.00 2012-03-05
756 1368 Xtep International Holdings Limited:O 35,000 90,650 0.00 2011-04-01
757 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 304,080 0.00 2012-06-12
758 1882 Haitian International Holdings Limited:O 25,000 199,500 0.00 2012-07-09
759 0918 Majestic Dragon AeroTech Holdings Limited:O 12,000 2,040 0.00 2010-09-24
760 1075 CAPINFO COMPANY LIMITED:H 12,000 3,540 0.00 2010-03-24
761 0806 Value Partners Group Limited:O 27,000 97,200 0.00 2012-07-10
762 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 112,200 0.00 2012-01-30
763 1383 LET Group Holdings Limited:O 3,200 4,384 0.00 2012-06-19
764 0621 Taung Gold International Limited:O 185,770 29,537 * 0.00 2011-08-18
765 0659 CTF Services Limited (BM):O 54,500 621,300 0.00 2012-03-14
766 0196 Honghua Group Limited:O 49,000 57,330 0.00 2012-04-30
767 3337 Anton Oilfield Services Group:O 32,000 48,320 0.00 2012-03-09
768 1223 SYMPHONY HOLDINGS LIMITED (BM):O 19,800 6,138 0.00 2012-01-30
769 1137 Hong Kong Technology Venture Company Limited:O 12,147 21,136 0.00 2011-11-18
770 1251 SPT Energy Group Inc.:O 20,000 27,000 0.00 2012-04-11
771 8155 South China Assets Holdings Limited:O 167,281 16,561 0.00 2010-04-20
772 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 51,000 8,619 0.00 2012-03-06
773 8080 North Asia Strategic Holdings Limited:O 200,178 6,406 0.00 2012-04-17
774 1818 Zhaojin Mining Industry Company Limited:H 13,000 120,900 0.00 2012-03-20
775 1068 China Yurun Food Group Limited:O 27,000 160,650 0.00 2012-06-07
776 1182 Success Dragon International Holdings Limited:O 103,100 12,063 * 0.00 2012-01-09
777 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 6,800 * 0.00 2010-10-29
778 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,350 169,178 0.00 2012-06-27
779 0148 Kingboard Holdings Limited:O 12,500 184,750 0.00 2012-06-28
780 0819 Tianneng Power International Limited:O 16,000 78,400 0.00 2011-12-23
781 1111 Chong Hing Bank Limited:O 6,200 76,880 0.00 2012-02-28
782 0589 Portico International Holdings Limited:O 8,000 59,600 0.00 2011-08-25
783 0413 South China Holdings Company Limited:O 42,400 24,592 0.00 2010-04-20
784 0718 Tai United Holdings Limited:O 52,800 1,901 0.00 2012-01-09
785 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,000 40,600 0.00 2011-12-30
786 0569 China Automation Group Limited:O 14,000 24,640 0.00 2012-05-31
787 0632 CHK Oil Limited (BM):O 46,128 24,909 0.00 2011-08-26
788 0282 NEXT DIGITAL LIMITED:O 32,000 17,600 0.00 2011-06-21
789 0546 Fufeng Group Limited:O 23,000 68,770 0.00 2012-02-22
790 0226 LIPPO LIMITED (HK):O 6,600 20,790 0.00 2011-12-29
791 0342 NewOcean Energy Holdings Limited:O 17,200 28,208 0.00 2012-06-25
792 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 40,200 0.00 2012-02-08
793 0625 RREEF China Commercial Trust:Unit 6,000 26,100 * 0.00 2011-11-16
794 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,000 0.00 2011-11-08
795 0743 Asia Cement (China) Holdings Corporation:O 20,000 65,200 0.00 2012-03-27
796 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,107 8,631 0.00 2012-07-11
797 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 45,943 380,408 0.00 2012-07-09
798 0147 International Business Settlement Holdings Limited:O 240,000 42,240 * 0.00 2012-03-16
799 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,635 705,828 0.00 2012-05-22
800 0829 Shenguan Holdings (Group) Limited:O 42,000 182,700 0.00 2012-04-13
801 0992 LENOVO GROUP LIMITED:O 130,000 763,100 0.00 2012-07-13
802 0522 ASMPT Limited:O 5,000 495,250 0.00 2012-07-03
803 0852 Strong Petrochemical Holdings Limited:O 20,000 11,600 0.00 2009-12-02
804 0272 SHUI ON LAND LIMITED:O 72,047 225,507 0.00 2012-01-20
805 0647 Joyce Boutique Group Limited:O 20,000 13,200 0.00 2012-01-13
806 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 99,488 1,818,641 0.00 2012-05-04
807 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 9,000 6,480 0.00 2010-05-18
808 1045 APT SATELLITE HOLDINGS LIMITED:O 7,500 15,225 0.00 2011-06-01
809 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 33,480 0.00 2011-07-08
810 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,000 187,560 0.00 2012-01-12
811 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 62,000 189,100 0.00 2012-07-10
812 3328 Bank of Communications Co., Ltd.:H 349,254 1,679,912 0.00 2012-07-04
813 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 89,400 0.00 2012-07-10
814 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 23,040 0.00 2012-07-03
815 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 30,000 3,600 * 0.00 2008-06-12
816 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 113,540 0.00 2012-07-10
817 0010 HANG LUNG GROUP LIMITED:O 15,000 716,250 0.00 2012-05-15
818 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 4,400 3,520 0.00 2008-07-31
819 0616 EMINENCE ENTERPRISE LIMITED:O 7,038 774 0.00 2012-03-29
820 1227 National Investments Fund Limited:O 2,000 320 0.00 2012-04-17
821 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 84,000 112,560 0.00 2012-07-10
822 3393 Wasion Holdings Limited:O 10,000 30,400 0.00 2012-01-19
823 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 431,300 0.00 2012-03-30
824 0086 SUN HUNG KAI & CO. LIMITED:O 22,900 85,188 0.00 2011-07-04
825 0101 HANG LUNG PROPERTIES LIMITED:O 48,000 1,276,800 0.00 2012-05-14
826 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 38,600 0.00 2011-11-07
827 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,000 40,400 0.00 2011-07-29
828 0404 Hsin Chong Group Holdings Limited:O 10,000 8,500 0.00 2011-10-19
829 0061 Green Leader Holdings Group Limited:O 12,000 3,360 * 0.00 2011-11-09
830 6823 HKT Limited (KY):O 67,316 420,052 0.00 2012-07-06
831 0755 DevGreat Group Limited:O 130,000 15,990 0.00 2011-12-23
832 1313 China Resources Building Materials Technology Holdings Limited:O 68,000 301,920 0.00 2012-06-29
833 8239 Capital Finance Holdings Limited:O 2,400 1,080 0.00 2012-04-16
834 1991 Ta Yang Group Holdings Limited:O 8,000 3,920 0.00 2012-01-13
835 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,400 208,800 0.00 2012-06-05
836 8270 China CBM Group Company Limited:O 40,000 13,000 * 0.00 2012-03-21
837 1020 Cybernaut International Holdings Company Limited:O 12,000 4,860 0.00 2012-07-12
838 1180 Paradise Entertainment Limited (BM):O 28,000 1,988 0.00 2012-02-09
839 2222 NVC International Holdings Limited:O 31,000 43,710 * 0.00 2012-05-29
840 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 5,920 0.00 2008-10-10
841 1143 China Energy Storage Technology Development Limited:O 4,000 2,280 0.00 2012-01-12
842 1193 China Resources Gas Group Limited:O 20,000 280,800 0.00 2011-07-26
843 0337 Greenland Hong Kong Holdings Limited:O 10,025 15,338 0.00 2012-02-27
844 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 10,760 0.00 2011-06-03
845 0411 LAM SOON (HONG KONG) LIMITED:O 2,300 8,280 0.00 2010-08-27
846 0296 Emperor Entertainment Hotel Limited:O 12,000 17,160 0.00 2012-03-26
847 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 28,800 0.00 2012-01-13
848 1929 Chow Tai Fook Jewellery Group Limited:O 89,800 827,058 0.00 2012-07-10
849 2010 Real Nutriceutical Group Limited:O 10,000 22,700 0.00 2012-02-07
850 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 121,880 0.00 2012-07-13
851 8079 Wisdomcome Group Holdings Limited:O 6,217 684 0.00 2011-12-30
852 0758 Macrolink Capital Holdings Limited:O 9,000 3,825 0.00 2011-03-31
853 3933 United Laboratories International Holdings Limited (The):O 14,396 55,569 0.00 2012-05-24
854 0712 Comtec Solar Systems Group Limited:O 10,000 8,800 0.00 2012-02-14
855 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 480,000 0.00 2012-02-22
856 3333 China Evergrande Group:O 129,000 531,480 0.00 2012-07-10
857 0198 SMI Holdings Group Limited:O 67,878 12,218 0.00 2012-04-27
858 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 16,800 0.00 2011-12-23
859 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,122 57,088 0.00 2012-06-13
860 1808 Enterprise Development Holdings Limited (KY):O 12,000 3,840 0.00 2011-03-10
861 0085 China Electronics Huada Technology Company Limited:O 13,750 7,838 0.00 2011-07-26
862 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,000 643,280 0.00 2012-06-29
863 2007 Country Garden Holdings Company Limited:O 147,924 452,647 0.00 2012-06-15
864 1199 COSCO SHIPPING Ports Limited:O 22,000 216,040 0.00 2012-06-19
865 8153 Jiading International Group Holdings Limited:O 22,000 3,630 0.00 2010-01-14
866 1318 GREENS HOLDINGS LTD:O 10,000 3,850 0.00 2010-09-09
867 1386 Vestate Group Holdings Limited:O 5,000 2,200 0.00 2010-10-18
868 0837 Carpenter Tan Holdings Limited:O 2,000 9,880 0.00 2010-11-16
869 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 24,000 70,800 * 0.00 2010-08-04
870 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,000 881,400 0.00 2012-07-10
871 0494 LI & FUNG LIMITED:O 64,000 879,360 0.00 2012-07-12
872 0842 Leoch International Technology Limited:O 10,000 13,400 0.00 2012-03-16
873 0059 Skyfame Realty (Holdings) Limited:O 16,192 8,582 0.00 2012-06-27
874 0221 Easy One Financial Group Limited:O 56,000 5,656 0.00 2012-03-19
875 0917 NEW WORLD CHINA LAND LIMITED:O 61,050 195,971 0.00 2012-06-08
876 2282 MGM China Holdings Limited:O 26,800 300,696 0.00 2012-07-10
877 6030 CITIC Securities Company Limited:H 8,000 120,960 0.00 2012-07-11
878 0493 GOME Retail Holdings Limited:O 114,085 114,085 0.00 2012-07-04
879 0559 DeTai New Energy Group Limited:O 20,000 1,840 0.00 2010-12-29
880 1918 Sunac China Holdings Limited:O 20,000 66,200 0.00 2012-07-10
881 8172 Lajin Entertainment Network Group Limited:O 3,360 974 0.00 2011-09-06
882 0956 China Suntien Green Energy Corporation Limited:H 9,000 11,790 0.00 2012-01-13
883 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 111,600 0.00 2012-07-10
884 0880 SJM Holdings Limited:O 36,000 527,040 0.00 2012-05-10
885 3989 Capital Environment Holdings Limited:O 10,000 2,550 0.00 2011-03-29
886 1299 AIA Group Limited:O 76,600 2,083,520 0.00 2012-07-10
887 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 10,320 0.00 2012-03-27
888 0124 Guangdong Land Holdings Limited:O 10,694 25,666 0.00 2012-07-10
889 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,800 95,336 0.00 2012-02-10
890 0053 GUOCO GROUP LIMITED:O 2,000 119,800 0.00 2011-12-21
891 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,631 14,359 0.00 2012-04-24
892 1094 Cherish Sunshine International Limited:O 20,000 13,600 * 0.00 2010-04-16
893 1633 Magic Holdings International Limited:O 6,007 15,919 0.00 2012-03-26
894 0891 Trinity Limited (BM):O 10,000 53,100 0.00 2012-06-20
895 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 19,180 * 0.00 2011-12-21
896 0348 China Healthwise Holdings Limited:O 20,000 4,400 0.00 2011-12-28
897 0307 Up Energy Development Group Limited:O 8,914 8,379 0.00 2011-05-30
898 2688 ENN Energy Holdings Limited:O 6,000 166,200 0.00 2012-05-18
899 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 187,600 0.00 2012-07-09
900 1308 SITC International Holdings Company Limited:O 14,000 27,860 0.00 2011-03-24
901 2020 ANTA Sports Products Limited:O 13,000 58,500 0.00 2012-05-22
902 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 74,880 0.00 2012-06-06
903 0946 Hontex International Holdings Company Limited:O 10,000 20,600 * 0.00 2010-03-30
904 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 55,680 0.00 2012-05-03
905 0846 Mingfa Group (International) Company Limited:O 30,000 61,200 0.00 2012-03-15
906 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 75,300 0.00 2011-11-30
907 1972 SWIRE PROPERTIES LIMITED:O 28,200 662,700 0.00 2012-07-04
908 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,760 1,866 0.00 2008-01-23
909 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,600 34,812 0.00 2012-06-06
910 1130 China Environmental Resources Group Limited:O 12,000 588 * 0.00 2011-02-01
911 1117 China Modern Dairy Holdings Ltd.:O 22,000 47,300 0.00 2012-06-20
912 0511 TELEVISION BROADCASTS LIMITED:O 2,000 113,000 0.00 2011-04-29
913 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 41,200 0.00 2012-05-31
914 0142 FIRST PACIFIC COMPANY LIMITED:O 17,200 152,564 0.00 2012-01-06
915 0757 Solargiga Energy Holdings Limited:O 10,000 5,200 0.00 2012-05-24
916 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,000 6,700 0.00 2010-12-06
917 2300 AMVIG Holdings Limited:O 4,000 14,320 0.00 2011-04-18
918 8167 Neo Telemedia Limited:O 10,000 6,200 0.00 2011-07-18
919 1900 China ITS (Holdings) Co., Ltd.:O 7,000 7,980 0.00 2012-02-24
920 0063 China Asia Valley Group Limited:O 11,000 715 0.00 2010-03-10
921 1768 Bracell Limited (BM):O 14,000 24,080 0.00 2012-06-29
922 1038 CK Infrastructure Holdings Limited:O 10,000 474,500 0.00 2012-04-20
923 8096 Ruifeng Petroleum Chemical Holdings Limited:O 20,000 2,180 0.00 2011-01-12
924 2883 China Oilfield Services Limited:H 6,000 69,600 0.00 2012-05-10
925 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 3,800 0.00 2010-11-16
926 8117 China Primary Energy Holdings Limited:O 9,000 378 0.00 2010-11-16
927 0848 Maoye International Holdings Limited:O 20,000 29,200 0.00 2012-03-12
928 0883 CNOOC LIMITED:O 166,000 2,493,320 0.00 2012-07-06
929 0626 Public Financial Holdings Limited:O 4,000 12,800 0.00 2011-03-17
930 8088 8088 Investment Holdings Limited:O 500 670 0.00 2011-08-30
931 8200 SAU SAN TONG HOLDINGS LIMITED:O 900 410 0.00 2012-02-29
932 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 43,700 0.00 2011-05-25
933 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 3,240 0.00 2012-06-12
934 0724 Ruixin International Holdings Limited:O 40,000 2,800 * 0.00 2011-07-11
935 0941 China Mobile Limited (HK):O 66,735 5,702,506 0.00 2012-06-19
936 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 168,480 0.00 2012-07-04
937 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 302,200 0.00 2012-06-27
938 0773 China Metal Recycling (Holdings) Limited:O 3,600 21,744 0.00 2012-06-01
939 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 10,400 0.00 2012-02-29
940 0825 New World Department Store China Limited:O 5,000 22,600 0.00 2011-04-29
941 0778 Fortune Real Estate Investment Trust:Unit 5,000 24,400 0.00 2012-06-08
942 0573 Tao Heung Holdings Limited:O 3,000 11,940 0.00 2012-03-30
943 1361 361 Degrees International Limited:O 6,000 10,920 0.00 2011-12-12
944 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,750 57,240 0.00 2012-01-26
945 0231 Ping An Securities Group (Holdings) Limited:O 30,125 4,308 0.00 2012-05-17
946 1087 InvesTech Holdings Limited:O 2,000 2,000 0.00 2010-11-16
947 3389 Hengdeli Holdings Limited:O 12,000 25,320 0.00 2012-07-12
948 2888 STANDARD CHARTERED PLC:O 6,441 1,116,869 0.00 2012-07-06
949 0557 China Tian Yuan Healthcare Group Limited:O 1,000 640 0.00 2008-05-07
950 1836 Stella International Holdings Limited:O 2,000 36,600 0.00 2012-04-05
951 2266 Dorsett Hospitality International Limited:O 5,000 7,200 0.00 2010-11-11
952 1234 China Lilang Limited:O 3,000 15,150 0.00 2011-06-10
953 1238 Powerlong Real Estate Holdings Limited:O 10,000 13,200 0.00 2012-06-15
954 0144 China Merchants Port Holdings Company Limited:O 6,040 144,054 0.00 2011-12-30
955 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,500 31,500 0.00 2011-10-11
956 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,000 175,560 0.00 2012-03-05
957 0109 Good Resources Holdings Limited (BM):O 3,263 750 0.00 2011-12-21
958 2789 Yuanda China Holdings Limited:O 14,000 11,200 0.00 2012-03-14
959 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 258,780 0.00 2012-06-20
960 0371 Beijing Enterprises Water Group Limited:O 15,500 22,010 0.00 2011-10-26
961 1333 China Zhongwang Holdings Limited:O 12,000 33,840 0.00 2012-02-22
962 0817 China Jinmao Holdings Group Limited:O 20,000 46,200 0.00 2011-11-01
963 0542 China Cultural Tourism and Agriculture Group Limited:O 4,000 568 * 0.00 2011-04-27
964 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 465,120 0.00 2012-07-09
965 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 24,800 0.00 2012-02-02
966 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,904 9,090 0.00 2012-05-10
967 3823 Tech Pro Technology Development Limited:O 2,000 6,140 0.00 2011-11-30
968 0435 Sunlight Real Estate Investment Trust:Unit 3,000 7,950 0.00 2012-03-13
969 0538 Ajisen (China) Holdings Limited:O 2,000 11,320 0.00 2012-03-16
970 1011 China NT Pharma Group Company Limited:O 2,000 1,960 0.00 2012-01-13
971 0486 UNITED COMPANY RUSAL, IPJSC:O 28,000 119,560 0.00 2012-05-22
972 1788 Guotai Junan International Holdings Limited:O 3,000 7,650 0.00 2011-01-05
973 1600 Tian Lun Gas Holdings Limited:O 1,500 3,210 0.00 2012-03-05
974 0805 GLENCORE PLC:O 11,900 439,110 0.00 2012-03-26
975 0953 Shaw Brothers Holdings Limited:O 2,000 690 0.00 2011-04-19
976 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 12,300 0.00 2010-11-30
977 0199 ITC Properties Group Limited:O 624 1,479 0.00 2011-03-31
978 8137 Honbridge Holdings Limited:O 10,000 6,100 0.00 2010-01-05
979 1700 Springland International Holdings Limited:O 4,000 16,560 0.00 2012-01-20
980 3828 Ming Fai International Holdings Limited:O 1,000 600 0.00 2010-11-08
981 0973 L'Occitane International S.A.:O 2,250 43,245 0.00 2011-09-21
982 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 91,050 0.00 2012-01-10
983 0159 Brockman Mining Limited:O 10,200 5,406 0.00 2010-09-13
984 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 19,920 0.00 2012-06-22
985 1064 Zhong Hua International Holdings Limited:O 214 111 0.00 2008-12-30
986 0853 MicroPort Scientific Corporation:O 2,000 6,840 0.00 2012-01-13
987 1139 VICTORY GROUP LIMITED:O 1,171 632 0.00 2012-07-09
988 0975 Mongolian Mining Corporation:O 5,000 22,100 0.00 2012-06-27
989 2002 China Sunshine Paper Holdings Company Limited:O 1,000 730 0.00 2012-02-28
990 8130 Dadi International Group Limited:O 400 130 0.00 2012-05-17
991 1059 KANTONE HOLDINGS LIMITED:O 9,246 564 0.00 2010-04-19
992 3383 Agile Group Holdings Limited (KY):O 4,000 42,480 0.00 2012-06-29
993 1868 Neo-Neon Holdings Limited:O 1,000 900 0.00 2012-03-14
994 0373 ALLIED GROUP LIMITED (HK):O 200 3,400 0.00 2008-03-25
995 0683 KERRY PROPERTIES LIMITED:O 1,500 53,325 0.00 2010-07-29
996 0283 Goldin Properties Holdings Limited:O 3,700 12,950 0.00 2007-06-26
997 1833 Intime Retail (Group) Company Limited:O 2,000 16,120 0.00 2012-07-04
998 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 850 0.00 2012-02-23
999 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,920 0.00 2012-04-24
1000 0087 SWIRE PACIFIC LIMITED:B 2,500 44,000 0.00 2010-07-08
1001 0832 Central China Real Estate Limited:O 2,000 3,980 0.00 2011-06-28
1002 0851 Sheng Yuan Holdings Limited:O 1,200 516 0.00 2012-01-11
1003 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,000 609 0.00 2011-01-21
1004 3368 Parkson Retail Group Limited:O 2,000 14,000 0.00 2010-12-17
1005 1382 Pacific Textiles Holdings Limited:O 1,000 5,040 0.00 2012-04-25
1006 1628 Yuzhou Group Holdings Company Limited:O 2,000 3,280 0.00 2011-05-04
1007 0069 SHANGRI-LA ASIA LIMITED:O 2,166 33,140 0.00 2011-12-01
1008 0958 Huaneng Renewables Corporation Limited:H 2,000 2,440 0.00 2012-03-05
1009 0313 Richly Field China Development Limited:O 6,000 528 * 0.00 2010-11-23
1010 0273 MASON GROUP HOLDINGS LIMITED:O 563 66 0.00 2012-02-28
1011 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,000 11,100 0.00 2012-04-26
1012 0764 Eternity Investment Limited:O 142 58 0.00 2012-05-24
1013 0960 Longfor Group Holdings Limited:O 3,000 37,380 0.00 2012-06-20
1014 1838 China Properties Group Limited:O 1,000 2,630 0.00 2011-12-20
1015 1878 SOUTHGOBI RESOURCES LTD.:O 100 3,180 0.00 2011-10-10
1016 0885 Rentian Technology Holdings Limited:O 2,050 127 0.00 2012-01-09
1017 6210 VALE SA:HDRO 100 14,930 0.00 2010-12-10
1018 1230 Yashili International Holdings Ltd:O 1,000 1,240 0.00 2012-01-12
1019 0220 Uni-President China Holdings Ltd.:O 1,000 8,040 0.00 2010-09-16
1020 1231 Newton Resources Ltd:O 1,107 448 0.00 2011-07-22
1021 2168 AirPower Technologies Limited:O 500 3,370 0.00 2011-06-20
1022 8100 Famous Tech International Holdings Limited:O 316 25 0.00 2011-08-02
1023 3813 Pou Sheng International (Holdings) Limited:O 1,000 620 0.00 2010-10-11
1024 1910 Samsonite Group S.A.:O 300 3,492 0.00 2012-07-04
1025 0279 Arta TechFin Corporation Limited:O 440 14 0.00 2012-04-10
1026 0663 KING STONE ENERGY GROUP LIMITED:O 150 65 0.00 2012-05-23
1027 0913 Harbour Digital Asset Capital Limited:O 92 8 0.00 2010-12-17
1028 0474 Aceso Life Science Group Limited:O 79 14 0.00 2007-06-26
1029 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 142 13 0.00 2012-01-12
1030 0835 Asia Coal Limited:O 25 2 0.00 2009-07-30

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