OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

CCASS holdings on 2012-07-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,392,000 3,612,640 2.09 2012-07-13
2 0600 China Infrastructure Investment Limited:O 62,756,000 13,492,540 1.47 2012-06-04
3 0076 Elate Holdings Limited:O 26,268,120 3,414,856 1.13 2012-07-16
4 0418 FOUNDER HOLDINGS LIMITED:O 10,306,000 2,473,440 0.91 2012-07-05
5 0022 MEXAN LIMITED (BM):O 11,224,000 1,099,952 0.86 2012-07-05
6 0703 Future Bright Holdings Limited:O 4,614,000 4,798,560 0.83 2012-07-16
7 1180 Paradise Entertainment Limited (BM):O 22,603,600 1,604,856 0.80 2012-07-13
8 0235 CSC Holdings Limited (HK):O 27,837,500 3,813,738 0.75 2012-07-16
9 0768 UBA INVESTMENTS LIMITED:O 7,690,000 638,270 0.73 2012-05-08
10 0616 EMINENCE ENTERPRISE LIMITED:O 4,288,000 450,240 0.66 2012-07-13
11 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 70,241,800 6,392,004 0.65 2012-07-13
12 0789 Artini Holdings Limited:O 7,302,000 963,864 0.59 2012-07-06
13 0134 Hop Hing Group Holdings Limited:Wrnt 520,000 101,920 0.56 2011-03-23
14 0566 Hanergy Thin Film Power Group Limited:O 60,416,000 12,747,776 0.45 2012-07-16
15 1094 Cherish Sunshine International Limited:O 13,616,000 9,258,880 * 0.41 2012-05-16
16 8200 SAU SAN TONG HOLDINGS LIMITED:O 964,477 434,015 0.39 2012-06-22
17 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 500,000 570,000 0.38 2012-06-18
18 0650 Productive Technologies Company Limited (BM):O 1,330,000 605,150 0.38 2012-06-28
19 8078 China Creative Digital Entertainment Limited:O 14,771,200 251,110 0.37 2012-07-13
20 8198 Crypto Flow Technology Limited:O 1,828,000 180,972 * 0.36 2012-05-24
21 0959 Century Entertainment International Holdings Limited:O 14,628,400 833,819 0.35 2012-07-05
22 1073 Da Yu Financial Holdings Limited:O 3,312,000 728,640 0.35 2012-07-12
23 0648 SoftMedx Healthcare Limited:O 46,352,000 2,781,120 * 0.34 2012-06-11
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,750,000 7,335,000 0.34 2012-06-14
25 8163 NOIZ Group Limited:O 27,308,000 409,620 0.33 2012-04-27
26 0572 Future World Holdings Limited:O 1,079,987 206,278 0.33 2012-06-22
27 1371 China Ecotourism Group Limited:O 22,977,120 2,044,964 0.31 2012-07-11
28 8171 China Trends Holdings Limited:O 19,312,000 270,368 0.29 2012-07-09
29 0835 Asia Coal Limited:O 6,080,000 504,640 0.29 2012-04-25
30 0445 CIMC-TianDa Holdings Company Limited:O 8,240,000 980,560 0.29 2012-07-04
31 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,878,000 713,640 0.29 2012-04-27
32 0971 Kingboard Holdings Limited:Wrnt 237,400 2,374 0.28 2012-02-16
33 8343 China Nonferrous Metals Company Limited:Wrnt 2,000,000 20,000 0.28 2011-08-15
34 0339 China Sci-Tech Industrial Investment Group Limited:O 220,000 88,000 0.27 2011-08-02
35 0166 New Times Corporation Limited (BM):O 1,537,500 1,383,750 0.27 2012-07-16
36 8153 Jiading International Group Holdings Limited:O 7,192,000 1,114,760 0.27 2012-05-30
37 0228 China Energy Development Holdings Limited:O 20,888,000 1,733,704 0.26 2012-07-04
38 0334 China Display Optoelectronics Technology Holdings Limited:O 2,020,000 408,040 * 0.26 2010-07-02
39 0209 Winshine Science Company Limited:O 4,140,000 368,460 * 0.25 2012-03-01
40 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,506,000 325,296 0.24 2012-06-19
41 0674 China Tangshang Holdings Limited:O 27,716,000 1,330,368 0.23 2012-07-06
42 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 887,000 2,199,760 * 0.23 2010-05-03
43 0094 Greenheart Group Limited:O 1,748,000 760,380 0.22 2012-07-13
44 0645 Ares Asia Limited:O 750,000 502,500 0.22 2012-02-22
45 8081 Hang Tai Yue Group Holdings Limited:O 3,050,000 305,000 0.22 2012-06-21
46 0649 CMBC Capital Holdings Limited:Wrnt 1,070,000 21,400 0.22 2012-04-24
47 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,580,000 1,140,720 0.22 2012-07-16
48 8299 GT Gold Holdings Limited:O 29,036,000 2,090,592 * 0.22 2010-11-12
49 8179 Palinda Group Holdings Limited:O 6,864,000 473,616 0.21 2012-07-13
50 0431 Greater China Financial Holdings Limited:O 641,200 195,566 0.21 2012-06-21
51 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,014,000 192,660 0.21 2012-04-27
52 1124 COASTAL GREENLAND LIMITED:O 5,888,000 1,648,640 0.21 2012-07-11
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 462,000 8,112,720 0.21 2012-07-16
54 0986 Dufu Liquor Group Limited:O 3,008,000 78,208 * 0.21 2012-06-28
55 0335 UPBEST GROUP LIMITED:O 2,814,000 1,941,660 0.21 2012-04-02
56 0500 Frontier Services Group Limited:O 2,390,000 597,500 0.21 2012-05-23
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,600,200 320,040 0.21 2012-04-02
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,556,000 2,178,768 0.20 2012-07-05
59 8063 Global Mastermind Holdings Limited:O 252,400 143,868 0.20 2012-07-03
60 0491 Emperor Culture Group Limited:O 2,494,994 122,255 0.20 2012-05-28
61 0628 Tong Tong AI Social Group Limited:O 4,259,582 242,796 0.20 2012-06-26
62 0886 Silver Base Group Holdings Limited:O 2,320,000 7,934,400 0.19 2012-07-16
63 0276 Mongolia Energy Corporation Limited:O 13,133,303 4,596,656 0.19 2012-07-16
64 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 2,450,000 455,700 0.19 2012-04-11
65 1007 Longhui International Holdings Limited:O 1,905,000 3,200,400 * 0.19 2012-03-23
66 1215 Kai Yuan Holdings Limited:O 20,230,400 3,944,928 0.19 2012-04-02
67 1172 Magnus Concordia Group Limited:O 4,062,000 633,672 0.18 2012-06-27
68 0055 Neway Group Holdings Limited:O 18,660,000 279,900 0.18 2012-07-12
69 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,720,000 1,793,600 0.18 2012-07-11
70 0603 China Oil And Gas Group Limited:O 8,671,400 6,156,694 0.17 2012-07-12
71 0729 FDG Electric Vehicles Limited:O 18,892,081 5,573,164 0.17 2012-07-13
72 0802 China e-Wallet Payment Group Limited:O 837,000 527,310 0.17 2012-07-16
73 0931 China HK Power Smart Energy Group Limited:O 13,010,000 1,131,870 0.17 2012-03-02
74 8037 China Biotech Services Holdings Limited:O 1,600,000 252,800 0.17 2012-02-15
75 0985 CST Holding (HK) Limited (KY):O 45,111,507 5,999,830 0.17 2012-07-16
76 1698 Boshiwa International Holding Limited:O 3,397,000 5,706,960 * 0.16 2012-06-27
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 928,000 1,967,360 0.16 2012-07-09
78 0723 Reliance Global Holdings Limited (BM):O 11,452,500 1,820,948 * 0.16 2012-07-03
79 0405 Yuexiu Real Estate Investment Trust:Unit 1,685,925 6,575,108 0.16 2012-07-16
80 0273 MASON GROUP HOLDINGS LIMITED:O 1,300,000 211,900 0.16 2012-07-11
81 1900 China ITS (Holdings) Co., Ltd.:O 2,555,000 2,861,600 0.16 2012-07-10
82 1051 G-Resources Group Limited:O 25,815,960 12,004,421 0.15 2012-07-16
83 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 840,000 75,600 0.15 2012-06-18
84 0353 Energy International Investments Holdings Limited:O 20,579,000 514,475 0.15 2012-05-07
85 1808 Enterprise Development Holdings Limited (KY):O 2,180,000 697,600 0.15 2012-07-06
86 0181 FUJIAN HOLDINGS LIMITED:O 790,000 268,600 0.15 2011-05-16
87 2309 ZO Future Group:O 5,670,000 873,180 * 0.15 2011-06-14
88 1185 China Energine International (Holdings) Limited:O 5,736,990 1,267,875 0.14 2012-06-08
89 0922 Anxian Yuan China Holdings Limited:O 3,879,000 407,295 0.14 2012-07-16
90 1102 Enviro Energy International Holdings Limited:O 4,416,000 755,136 0.14 2012-07-12
91 8028 Timeless Resources Holdings Limited:O 2,122,000 269,494 0.13 2012-04-19
92 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,235,000 827,450 0.13 2012-06-19
93 8203 Kaisun Holdings Limited:O 3,460,000 692,000 0.13 2012-06-14
94 0585 Imagi International Holdings Limited:O 13,161,303 1,302,969 0.13 2012-07-11
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,831,274 474,938 0.13 2012-07-13
96 1633 Magic Holdings International Limited:O 1,311,200 3,448,456 0.13 2012-06-05
97 0578 Rosan Resources Holdings Limited:O 9,227,000 775,068 0.13 2012-07-16
98 0726 DIT Group Limited:O 453,000 109,173 0.13 2012-03-02
99 0827 Ko Yo Chemical (Group) Limited:O 9,240,000 1,219,680 0.13 2012-07-11
100 0030 YNBY International Limited:O 1,482,000 726,180 * 0.13 2012-05-28
101 2366 SMI Culture & Travel Group Holdings Limited:O 5,853,010 438,976 0.12 2012-07-11
102 3323 China National Building Material Company Limited:H 3,532,000 28,503,240 0.12 2012-07-16
103 0706 Beautiful China Holdings Company Limited:O 2,607,199 265,934 0.12 2012-01-27
104 1217 China Innovation Investment Limited:O 8,368,000 175,728 0.12 2012-06-27
105 0279 Arta TechFin Corporation Limited:O 4,394,168 149,402 0.12 2012-07-13
106 0024 BURWILL HOLDINGS LIMITED:O 5,658,000 633,696 0.12 2012-06-05
107 0167 IDT INTERNATIONAL LIMITED:O 2,899,713 269,673 0.12 2012-03-01
108 0613 Planetree International Development Limited:O 10,616,000 456,488 0.11 2012-03-16
109 2302 CNNC International Limited:O 553,000 1,039,640 0.11 2012-06-25
110 0745 China National Culture Group Limited:O 3,418,000 512,700 0.11 2012-03-02
111 6828 Beijing Gas Blue Sky Holdings Limited:O 196,000 152,880 0.11 2012-05-21
112 8103 hmvod Limited:O 350,000 54,950 0.11 2012-04-23
113 0241 Alibaba Health Information Technology Limited:O 4,100,000 1,537,500 0.11 2012-07-10
114 0736 China Properties Investment Holdings Limited:O 320,667 57,079 0.11 2012-07-10
115 6880 Tempus Holdings Limited:O 348,000 163,560 0.11 2012-05-22
116 0052 FAIRWOOD HOLDINGS LIMITED:O 135,500 2,035,210 0.11 2012-07-16
117 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,830,000 1,250,570 0.11 2012-06-28
118 0860 Apollo Future Mobility Group Limited:O 4,580,000 1,625,900 0.10 2012-07-04
119 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,064,000 908,160 0.10 2012-06-28
120 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 836,779 251,034 0.10 2012-07-16
121 0727 Crown International Corporation Limited:O 1,550,000 119,350 0.10 2012-07-04
122 8055 China E-Information Technology Group Limited:O 1,470,000 152,880 0.10 2012-03-01
123 0082 Crazy Sports Group Limited:O 3,139,800 1,978,074 0.10 2012-07-16
124 8089 Chinese Strategic Holdings Limited:O 672,000 123,648 0.10 2012-07-04
125 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,422,000 1,743,840 * 0.10 2012-04-02
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,265,540 984,656 0.10 2012-07-16
127 0221 Easy One Financial Group Limited:O 7,396,022 754,394 0.10 2012-06-12
128 0690 Uni-Bio Science Group Limited:O 1,245,400 529,295 * 0.10 2012-01-26
129 0647 Joyce Boutique Group Limited:O 1,520,000 972,800 0.09 2012-07-12
130 0724 Ruixin International Holdings Limited:O 11,000,000 770,000 * 0.09 2012-02-29
131 8202 INNO-TECH HOLDINGS LIMITED:O 87,300 48,015 0.09 2012-06-29
132 0459 Legend Upstar Holdings Limited (KY):O 12,510,000 537,930 0.09 2012-07-04
133 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 618,000 784,860 0.09 2012-06-19
134 0618 Peking University Resources (Holdings) Company Limited:O 998,000 414,170 0.09 2012-07-05
135 0313 Richly Field China Development Limited:O 7,960,000 700,480 * 0.09 2012-04-24
136 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 270,000 207,900 * 0.09 2010-09-07
137 0132 Hing Yip Holdings Limited (BM):O 1,054,000 184,450 0.09 2012-06-27
138 0318 Vongroup Limited:O 5,170,000 227,480 0.09 2012-06-11
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,092,411 10,454,373 0.08 2012-07-16
140 8156 Sinopharm Tech Holdings Limited:O 2,745,000 181,170 0.08 2012-07-09
141 3989 Capital Environment Holdings Limited:O 1,294,000 329,970 0.08 2012-05-29
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,150,500 7,419,225 0.08 2012-07-16
143 0280 KING FOOK HOLDINGS LIMITED:O 362,000 282,360 0.08 2012-07-10
144 0372 PT International Development Corporation Limited:O 641,480 346,399 0.08 2012-06-29
145 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,248,000 624,000 0.08 2012-05-22
146 0621 Taung Gold International Limited:O 9,980,000 1,586,820 * 0.08 2012-04-23
147 8080 North Asia Strategic Holdings Limited:O 10,988,000 318,652 0.08 2012-07-10
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 477,000 7,727,400 0.08 2012-07-16
149 0296 Emperor Entertainment Hotel Limited:O 1,035,000 1,449,000 0.08 2012-06-29
150 0859 Zhongchang International Holdings Group Limited:O 572,000 271,700 0.08 2012-06-28
151 1041 Lamtex Holdings Limited:O 5,959,600 226,465 0.08 2012-07-13
152 2009 BBMG Corporation:H 913,000 4,957,590 0.08 2012-07-16
153 1063 SUNCORP TECHNOLOGIES LIMITED:O 120,000 26,040 0.08 2012-03-20
154 0760 Talent Property Group Limited:O 2,462,500 586,075 0.08 2012-05-31
155 1163 Dejin Resources Group Company Limited:O 2,130,000 129,930 0.07 2012-07-12
156 0735 China Power Clean Energy Development Company Limited:O 8,200,000 2,378,000 0.07 2012-07-16
157 0183 Winfull Group Holdings Limited:O 2,552,000 867,680 0.07 2012-07-11
158 1141 CMBC Capital Holdings Limited:O 2,150,000 94,600 0.07 2012-07-03
159 0149 China Agri-Products Exchange Limited:O 1,777,990 720,086 0.07 2012-07-16
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 934,000 2,970,120 0.07 2012-07-16
161 0904 China Green (Holdings) Limited:O 636,000 1,081,200 0.07 2012-07-16
162 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,789,175 80,886 0.07 2012-07-06
163 0061 Green Leader Holdings Group Limited:O 804,000 225,120 * 0.07 2012-04-25
164 1830 Perfect Medical Health Management Limited (KY):O 700,000 336,000 0.07 2012-07-10
165 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,920,000 547,200 0.07 2012-07-04
166 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 260,000 507,000 0.07 2012-07-12
167 0474 Aceso Life Science Group Limited:O 2,723,204 495,623 0.07 2012-06-29
168 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 745,200 316,710 * 0.07 2011-08-10
169 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,300,000 270,400 0.07 2012-05-02
170 0800 A8 New Media Group Limited:O 316,000 249,640 0.07 2012-06-29
171 0381 AOM International Group Company Limited:O 3,960,000 186,120 0.07 2012-07-09
172 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,571,215 200,555 0.07 2012-07-10
173 0630 AMCO United Holding Limited:O 5,646,000 129,858 0.06 2012-07-06
174 8092 ITE (HOLDINGS) LIMITED:O 600,000 27,600 0.06 2011-08-15
175 8178 China Information Technology Development Limited:O 4,808,000 125,008 0.06 2012-07-13
176 8306 China Nonferrous Metals Company Limited:O 3,190,000 178,640 0.06 2012-05-04
177 0651 China Ocean Industry Group Limited:O 2,335,000 163,450 0.06 2012-06-06
178 0109 Good Resources Holdings Limited (BM):O 915,757 210,624 0.06 2012-03-13
179 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 610,000 61,000 0.06 2012-03-09
180 0604 SHENZHEN INVESTMENT LIMITED:O 2,296,000 4,201,680 0.06 2012-07-13
181 0999 I.T LIMITED:O 774,000 2,469,060 0.06 2012-07-12
182 8117 China Primary Energy Holdings Limited:O 1,520,000 63,840 0.06 2012-02-28
183 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,071,800 968,616 0.06 2012-06-28
184 2336 Shuoao International Holdings Limited (KY):O 670,000 119,260 0.06 2012-04-19
185 1131 Agritrade Resources Limited:O 365,000 109,500 0.06 2012-07-10
186 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,430,000 707,850 0.06 2012-07-16
187 3800 GCL Technology Holdings Limited (KY):O 9,642,000 13,305,960 0.06 2012-07-16
188 0516 PYXIS GROUP LIMITED:O 1,482,000 251,940 * 0.06 2010-06-24
189 0933 Viva Goods Company Limited:O 11,766,210 941,297 0.06 2012-07-16
190 8046 Heng Xin China Holdings Limited:O 1,730,803 501,933 0.06 2012-07-16
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,798,190 6,563,394 0.06 2012-07-16
192 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,992,000 2,191,200 * 0.06 2011-09-28
193 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 906,000 407,700 0.06 2012-07-11
194 0119 Poly Property Group Co., Limited:O 2,167,000 9,729,830 0.06 2012-07-16
195 1893 China National Materials Company Limited:H 698,000 1,542,580 0.06 2012-07-16
196 1064 Zhong Hua International Holdings Limited:O 90,000 46,800 0.06 2012-07-09
197 1182 Success Dragon International Holdings Limited:O 4,115,000 481,455 * 0.06 2010-08-27
198 0244 SINCERE COMPANY, LIMITED (THE):O 337,000 141,540 0.06 2012-06-25
199 1142 E&P Global Holdings Limited:O 206,000 74,160 0.06 2012-07-10
200 1259 Prosperous Future Holdings Limited (KY):O 586,000 1,254,040 0.06 2012-07-16
201 0673 China Health Group Limited:O 292,000 47,304 0.06 2012-04-05
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 625,000 12,750,000 0.06 2012-07-16
203 0681 Chinese People Holdings Company Limited:O 3,350,000 572,850 0.06 2012-04-10
204 3378 Xiamen International Port Co., Ltd:H 566,000 452,800 0.06 2012-07-12
205 0544 DAIDO GROUP LIMITED:O 982,000 157,120 0.06 2012-05-30
206 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 650,000 526,500 0.06 2012-07-04
207 8272 Chinese Food and Beverage Group Limited:O 2,455,000 41,735 0.06 2012-05-15
208 1387 China Dili Group:O 11,982,000 3,834,240 0.06 2012-07-13
209 2086 Leadway Technology Investment Group Limited:O 160,000 61,600 0.06 2011-07-12
210 0705 Ding He Mining Holdings Limited:O 2,316,000 138,960 0.06 2012-06-25
211 0993 XinKong International Capital Holdings Limited:O 350,000 63,000 0.06 2012-07-13
212 2468 Trony Solar Holdings Company Limited:O 850,000 535,500 * 0.05 2012-06-20
213 0763 ZTE CORPORATION:H 328,600 3,437,156 0.05 2012-07-16
214 1046 Universe Entertainment and Culture Group Company Limited:O 880,000 58,080 0.05 2012-05-09
215 0193 CAPITAL ESTATE LIMITED:O 1,264,920 196,063 0.05 2012-05-17
216 8192 Global Token Limited:O 6,320,000 492,960 0.05 2012-06-29
217 8143 Good Fellow Healthcare Holdings Limited:O 544,000 113,152 0.05 2012-07-13
218 0571 ESUN HOLDINGS LIMITED:O 620,000 601,400 0.05 2012-05-30
219 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 216,000 732,240 0.05 2012-07-13
220 1386 Vestate Group Holdings Limited:O 303,000 130,290 0.05 2012-03-15
221 0524 Great Wall Terroir Holdings Limited:O 251,923 102,029 0.05 2012-06-25
222 8239 Capital Finance Holdings Limited:O 111,400 51,244 0.05 2012-05-17
223 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 576,000 466,560 0.05 2012-06-26
224 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 142,000 34,364 0.05 2011-03-29
225 0480 HKR INTERNATIONAL LIMITED:O 639,200 1,853,680 0.05 2012-07-10
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 720,000 1,440,000 0.05 2012-07-16
227 0070 Rich Goldman Holdings Limited:O 1,790,000 179,000 0.05 2012-05-31
228 0498 Blue River Holdings Limited:O 2,110,000 360,810 0.05 2012-07-16
229 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 800,000 1,344,000 0.05 2012-07-16
230 1104 APAC Resources Limited:O 3,080,000 816,200 0.05 2012-02-22
231 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 220,000 36,080 0.05 2012-01-19
232 1198 Royale Home Holdings Limited:O 346,000 404,820 0.04 2012-07-16
233 0925 Beijing Properties (Holdings) Limited:O 1,726,000 595,470 0.04 2012-05-08
234 8123 Sinofortune Financial Holdings Limited:O 1,794,000 197,340 0.04 2011-07-06
235 0887 Emperor Watch & Jewellery Limited:O 2,980,000 2,324,400 0.04 2012-07-16
236 0038 FIRST TRACTOR COMPANY LIMITED:H 178,000 1,073,340 0.04 2012-07-12
237 0622 Oshidori International Holdings Limited:O 3,144,730 238,999 0.04 2012-07-04
238 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 220,000 57,200 0.04 2012-04-24
239 0057 CHEN HSONG HOLDINGS LIMITED:O 270,000 594,000 0.04 2012-06-26
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 462,000 47,355,000 0.04 2012-07-16
241 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,835,000 33,030 0.04 2012-06-06
242 0397 Minerva Group Holding Limited:O 2,659,400 215,411 0.04 2012-07-03
243 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,108,000 233,988 0.04 2012-06-29
244 1380 China Kingstone Mining Holdings Limited:O 800,000 168,000 0.04 2012-07-11
245 0751 Skyworth Group Limited:O 1,104,000 3,654,240 0.04 2012-07-16
246 0136 China Ruyi Holdings Limited:O 140,000 32,760 0.04 2012-06-11
247 1868 Neo-Neon Holdings Limited:O 384,500 330,670 0.04 2012-07-16
248 0286 Aidigong Maternal & Child Health Limited (BM):O 980,000 313,600 0.04 2012-05-03
249 8005 Yuxing InfoTech Investment Holdings Limited:O 692,000 498,240 0.04 2012-06-18
250 2722 Chongqing Machinery & Electric Co., Ltd.:H 434,000 455,700 0.04 2012-07-16
251 0097 HENDERSON INVESTMENT LIMITED:O 1,200,000 660,000 0.04 2012-07-04
252 2868 Beijing Capital Land Co., Ltd.:H 400,000 972,000 0.04 2012-07-11
253 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 860,000 163,400 0.04 2012-07-05
254 0559 DeTai New Energy Group Limited:O 1,160,400 99,794 0.04 2012-06-25
255 0275 Master Glory Group Limited:O 433,176 95,299 0.04 2012-07-13
256 0808 Prosperity Real Estate Investment Trust:Unit 529,000 962,780 0.04 2012-07-13
257 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 216,000 1,043,280 0.04 2012-07-11
258 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,065,500 63,930 0.04 2012-07-04
259 0189 DONGYUE GROUP LIMITED:O 810,000 2,883,600 0.04 2012-07-16
260 8017 Long Success International (Holdings) Limited:O 60,000 6,300 0.04 2012-05-21
261 2324 Capital VC Limited:O 350,000 65,800 0.04 2012-06-22
262 0979 Green Energy Group Limited:O 172,000 72,240 0.04 2012-02-07
263 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,176,000 356,864 0.04 2012-06-01
264 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 368,000 345,920 0.04 2012-07-04
265 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 902,000 739,640 0.04 2012-07-12
266 0767 Zhong Ji Longevity Science Group Limited:O 512,000 21,504 0.04 2012-07-16
267 1176 Zhuguang Holdings Group Company Limited:O 1,086,000 695,040 0.04 2012-05-07
268 2233 WEST CHINA CEMENT LIMITED:O 1,688,000 2,616,400 0.04 2012-07-16
269 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 182,000 94,640 0.04 2012-07-04
270 1133 Harbin Electric Company Limited:H 248,000 1,433,440 0.04 2012-07-16
271 2312 China Financial Leasing Group Limited:O 160,000 26,240 0.04 2012-07-16
272 0697 Shoucheng Holdings Limited:O 3,210,000 1,155,600 0.04 2012-07-16
273 1188 Hybrid Kinetic Group Limited:O 3,145,000 364,820 0.04 2012-05-28
274 1049 Celestial Asia Securities Holdings Limited:O 1,320,000 102,960 0.04 2012-05-28
275 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 96,000 186,240 0.04 2012-07-04
276 0547 Digital Domain Holdings Limited:O 3,450,000 396,750 0.04 2012-06-01
277 0632 CHK Oil Limited (BM):O 1,183,000 662,480 0.03 2012-07-05
278 0812 Southwest Securities International Securities Limited:O 408,000 191,760 0.03 2012-07-10
279 1717 Ausnutria Dairy Corporation Ltd:O 332,000 484,720 * 0.03 2012-03-27
280 1149 Anxin-China Holdings Limited:O 920,000 1,398,400 0.03 2012-07-11
281 0366 Luks Group (Vietnam Holdings) Company Limited:O 172,000 301,000 0.03 2012-07-13
282 0910 China Sandi Holdings Limited:O 230,200 128,912 0.03 2012-06-20
283 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 119,000 773,500 0.03 2012-07-10
284 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 120,000 12,120 0.03 2012-07-11
285 0298 Chuang's China Investments Limited:O 506,000 222,640 0.03 2012-07-10
286 0889 DATRONIX HOLDINGS LIMITED:O 106,000 134,620 0.03 2012-06-22
287 1097 i-CABLE Communications Limited:O 666,000 236,430 0.03 2012-07-11
288 1226 China Investment and Finance Group Limited (KY):O 192,000 67,200 0.03 2012-04-02
289 1228 Superb Summit International Group Limited:O 1,385,000 126,035 0.03 2012-07-16
290 8041 IntelliMark AI International Limited:O 1,600,000 28,800 0.03 2012-07-04
291 1766 CRRC Corporation Limited:H 661,000 3,602,450 0.03 2012-07-16
292 0297 Sinofert Holdings Limited:O 2,290,000 3,183,100 0.03 2012-07-16
293 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 439,000 992,140 0.03 2012-07-13
294 0841 Asia Cassava Resources Holdings Limited:O 128,000 70,400 0.03 2012-04-25
295 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 128,000 60,160 0.03 2012-07-05
296 0302 OCBC Bank (Hong Kong) Limited:O 95,851 6,987,538 0.03 2012-07-16
297 0143 Guoan International Limited:O 1,646,000 42,796 0.03 2012-04-30
298 2866 COSCO SHIPPING Development Co., Ltd.:H 1,186,000 2,241,540 0.03 2012-07-16
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,323,198 25,431,866 0.03 2012-07-13
300 8269 Wealth Glory Holdings Limited:O 208,000 33,280 0.03 2012-05-30
301 0656 FOSUN INTERNATIONAL LIMITED:O 2,006,000 8,224,600 0.03 2012-07-16
302 0102 Summit Ascent Holdings Limited:O 74,000 96,200 0.03 2011-04-26
303 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,867,000 2,407,548 0.03 2012-07-13
304 0866 China Qinfa Group Limited:O 640,000 614,400 0.03 2012-07-11
305 8007 Global Strategic Group Limited:O 45,921 39,033 0.03 2012-05-04
306 1060 Damai Entertainment Holdings Limited (BM):O 2,343,245 656,109 0.03 2012-05-18
307 0346 Yanchang Petroleum International Limited:O 2,070,000 1,200,600 0.03 2012-07-12
308 0948 Alpha Professional Holdings Limited:O 192,000 147,840 0.03 2012-02-27
309 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 988,000 1,985,880 0.03 2012-07-16
310 1686 SUNEVISION HOLDINGS LTD.:O 693,714 978,137 0.03 2012-07-10
311 0595 AV CONCEPT HOLDINGS LIMITED:O 180,000 83,700 0.03 2012-07-03
312 0918 Majestic Dragon AeroTech Holdings Limited:O 230,000 39,100 0.03 2012-07-06
313 1211 BYD COMPANY LIMITED:H 235,000 2,979,800 0.03 2012-07-16
314 0710 BOE Varitronix Limited:O 96,000 265,920 0.03 2012-07-11
315 0663 KING STONE ENERGY GROUP LIMITED:O 418,000 177,650 0.03 2012-06-29
316 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 340,000 193,800 0.03 2012-07-13
317 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 460,000 133,400 0.03 2012-07-03
318 0850 Long Well International Holdings Limited:O 1,192,000 189,528 0.03 2012-07-06
319 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,200,000 390,000 0.03 2012-05-17
320 0399 Starcoin Group Limited:O 3,500,000 105,000 0.03 2012-07-16
321 1072 Dongfang Electric Corporation Limited:H 96,400 1,291,760 0.03 2012-07-16
322 1111 Chong Hing Bank Limited:O 121,000 1,497,980 0.03 2012-07-09
323 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 264,000 480,480 0.03 2012-07-11
324 0290 GoFintech Quantum Innovation Limited:O 870,000 84,390 0.03 2012-05-09
325 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 690,000 710,700 0.03 2012-07-16
326 2266 Dorsett Hospitality International Limited:O 546,000 802,620 0.03 2012-07-16
327 1011 China NT Pharma Group Company Limited:O 295,000 283,200 0.03 2012-07-16
328 0378 FDG Kinetic Limited:O 120,000 93,600 0.03 2011-03-29
329 8296 Sino-Life Group Limited:O 200,000 40,000 0.03 2012-07-04
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,516,829 30,398,259 0.03 2012-07-16
331 6030 CITIC Securities Company Limited:H 316,500 4,785,480 0.03 2012-07-13
332 3777 China Fiber Optic Network System Group Ltd.:O 326,000 339,040 0.03 2012-07-16
333 1168 Z Fin Limited:O 948,000 469,260 0.03 2012-07-10
334 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 109,500 318,645 0.03 2012-07-06
335 1202 Chengdu SIWI Science and Technology Company Limited:H 42,000 33,600 0.03 2012-06-08
336 0686 Beijing Energy International Holding Co., Ltd.:O 230,000 207,000 0.03 2012-05-22
337 2288 Rykadan Capital Limited:O 123,000 153,750 0.03 2012-07-13
338 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,460,000 2,102,400 0.03 2012-07-16
339 0242 SHUN TAK HOLDINGS LIMITED:O 756,039 2,041,305 0.03 2012-07-16
340 0489 DongFeng Motor Group Company Limited (CN):H 720,000 7,488,000 0.03 2012-07-16
341 3889 Global Corn Group Limited:O 382,000 173,810 0.03 2012-07-09
342 8021 WLS HOLDINGS LIMITED (BM):O 280,000 14,280 0.03 2012-06-19
343 2028 Jolimark Holdings Limited:O 140,000 67,200 0.03 2012-07-09
344 8215 First Credit Finance Group Limited:O 250,000 75,000 0.03 2012-04-18
345 0946 Hontex International Holdings Company Limited:O 500,000 1,030,000 * 0.03 2010-11-15
346 1213 MOBICON GROUP LIMITED:O 50,000 35,000 0.03 2012-02-21
347 0755 DevGreat Group Limited:O 3,095,000 377,590 0.02 2012-07-16
348 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 432,000 263,520 0.02 2012-07-13
349 8108 Grand Peace Group Holdings Limited:O 428,000 50,076 0.02 2012-03-28
350 0195 Greentech Technology International Limited:O 700,000 343,000 0.02 2012-07-04
351 2343 PACIFIC BASIN SHIPPING LIMITED:O 466,000 1,523,820 0.02 2012-07-13
352 0163 Emperor International Holdings Limited:O 881,333 1,383,693 0.02 2012-07-13
353 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 256,000 1,003,520 0.02 2012-07-05
354 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2008-06-25
355 0271 Asiasec Properties Limited:O 294,000 264,600 0.02 2012-07-13
356 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,000 141,600 0.02 2012-07-04
357 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 485,000 543,200 0.02 2012-07-10
358 0231 Ping An Securities Group (Holdings) Limited:O 2,513,000 364,385 0.02 2012-07-09
359 1062 China Development Bank International Investment Limited:O 670,000 690,100 0.02 2012-06-19
360 1997 Regent Manner International Holdings Limited:O 494,000 745,940 0.02 2012-07-12
361 3888 Kingsoft Corporation Limited:O 268,000 849,560 0.02 2012-07-13
362 2886 Binhai Investment Company Limited:O 1,356,000 528,840 0.02 2012-07-11
363 0914 Anhui Conch Cement Company Limited:H 292,000 6,117,400 0.02 2012-07-16
364 1068 China Yurun Food Group Limited:O 409,000 2,347,660 0.02 2012-07-16
365 0202 EverChina Int'l Holdings Company Limited:O 1,167,000 583,500 0.02 2012-07-10
366 8051 CircuTech International Holdings Limited:O 2,000 6,700 0.02 2011-03-07
367 0088 TAI CHEUNG HOLDINGS LIMITED:O 135,000 724,950 0.02 2012-07-12
368 1968 Peak Sport Products Co., Limited:O 455,000 555,100 0.02 2012-07-16
369 1178 Huiyin Holdings Group Limited:O 300,000 21,900 0.02 2012-02-13
370 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,680,000 413,280 * 0.02 2012-05-16
371 8061 ACROSSASIA LIMITED:O 1,082,000 104,954 0.02 2012-07-05
372 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 216,000 462,240 0.02 2012-07-16
373 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,190,000 123,760 0.02 2012-04-27
374 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 336,000 272,160 0.02 2012-07-13
375 0970 New Sparkle Roll International Group Limited:O 624,000 293,280 0.02 2012-07-13
376 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 36,000 23,760 0.02 2012-05-29
377 0895 Dongjiang Environmental Company Limited:H 7,400 243,830 0.02 2012-07-05
378 3339 Lonking Holdings Limited:O 889,000 1,511,300 0.02 2012-07-16
379 1338 BaWang International (Group) Holding Limited:O 604,000 356,360 0.02 2012-07-13
380 0402 Peace Map Holding Limited:O 1,892,000 73,788 * 0.02 2012-05-18
381 1282 Renze Harvest International Limited:O 600,000 76,200 0.02 2012-07-16
382 0188 Sunwah Kingsway Capital Holdings Limited:O 750,000 85,500 0.02 2012-07-05
383 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,519,500 1,284,618 0.02 2012-07-13
384 2362 Jinchuan Group International Resources Co. Ltd:O 559,200 699,000 0.02 2012-07-11
385 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 229,000 467,160 0.02 2012-07-16
386 0347 Angang Steel Company Limited:H 220,000 908,600 0.02 2012-07-13
387 0016 SUN HUNG KAI PROPERTIES LIMITED:O 527,466 49,845,537 0.02 2012-07-16
388 1898 China Coal Energy Company Limited:H 828,000 5,514,480 0.02 2012-07-16
389 1122 QINGLING MOTORS CO. LTD:H 249,137 453,429 0.02 2012-07-11
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 790,000 2,441,100 0.02 2012-07-16
391 8220 Bingo Group Holdings Limited:O 1,220,000 92,720 0.02 2012-07-10
392 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 38,400 0.02 2012-07-10
393 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 234,000 229,320 0.02 2012-07-03
394 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 150,000 229,500 0.02 2012-07-11
395 0617 PALIBURG HOLDINGS LIMITED:O 220,100 515,034 0.02 2012-07-04
396 0623 SinoMedia Holding Limited:O 109,000 330,270 0.02 2012-07-11
397 1208 MMG Limited (HK):O 1,032,000 3,188,880 0.02 2012-07-09
398 1222 WANG ON GROUP LIMITED:O 1,271,770 104,285 0.02 2012-07-16
399 8111 China Technology Industry Group Limited:O 180,000 21,600 0.02 2012-02-23
400 1822 China Wood International Holding Co., Limited:O 120,000 24,000 0.02 2012-06-29
401 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 237,000 1,369,860 0.02 2012-07-16
402 1323 Huasheng International Holding Limited:O 128,000 180,480 0.02 2012-05-31
403 0987 China Renewable Energy Investment Limited:O 449,759 78,708 0.02 2012-07-10
404 2331 LI NING COMPANY LIMITED:O 201,000 842,190 0.02 2012-07-13
405 0515 China Silver Technology Holdings Limited:O 84,000 78,120 0.02 2012-07-16
406 0487 SUCCESS UNIVERSE GROUP LIMITED:O 769,334 153,867 0.02 2012-06-19
407 3300 CHINA GLASS HOLDINGS LIMITED:O 292,000 297,840 0.02 2012-07-13
408 0505 Xingye Alloy Materials Group Limited (KY):O 131,000 116,590 0.02 2012-07-16
409 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 79,500 31,800 0.02 2012-06-25
410 0333 Top Form International Limited:O 200,000 57,000 0.02 2012-05-24
411 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 166,000 144,420 0.02 2012-07-13
412 0362 China Zenith Chemical Group Limited:O 135,000 20,115 0.02 2012-07-12
413 0433 North Mining Shares Company Limited:O 2,377,972 772,841 0.02 2012-07-03
414 8119 THIZ TECHNOLOGY GROUP LIMITED:O 300,000 11,400 0.02 2012-01-03
415 0575 Regent Pacific Group Limited:O 620,000 119,040 0.02 2012-06-14
416 0085 China Electronics Huada Technology Company Limited:O 300,000 171,000 0.02 2012-07-16
417 0915 Daohe Global Group Limited:O 120,000 32,400 0.02 2012-07-16
418 0761 Bel Global Resources Holdings Limited:O 636,000 90,948 * 0.02 2011-06-28
419 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,120,000 380,800 0.02 2012-07-05
420 8131 ABC MULTIACTIVE LIMITED:O 28,000 4,760 0.02 2012-02-08
421 2727 Shanghai Electric Group Company Limited:H 516,000 1,439,640 0.02 2012-07-16
422 0565 Art Group Holdings Limited (KY):O 180,000 42,660 0.02 2012-03-01
423 1928 Sands China Ltd.:O 1,391,600 32,424,280 0.02 2012-07-16
424 0295 KONG SUN HOLDINGS LIMITED:O 123,500 9,880 0.02 2012-04-11
425 1398 Industrial and Commercial Bank of China Limited:H 14,865,100 59,460,400 0.02 2012-07-16
426 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,275,000 3,378,750 0.02 2012-07-16
427 3983 China BlueChemical Ltd.:H 302,000 1,307,660 0.02 2012-07-16
428 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 28,875 1,097 0.02 2012-03-01
429 1013 Wai Chun Group Holdings Limited:O 900,000 25,200 0.02 2011-10-28
430 1128 Wynn Macau, Limited:O 858,800 14,067,144 0.02 2012-07-16
431 0672 Zhong An Group Limited:O 391,200 348,168 0.02 2012-07-12
432 8186 Almana Limited:O 430,000 20,640 0.02 2012-05-21
433 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 394,000 669,800 0.02 2012-07-16
434 3818 China Dongxiang (Group) Co., Ltd.:O 888,000 612,720 0.02 2012-07-16
435 2128 China Lesso Group Holdings Limited:O 480,000 1,752,000 0.02 2012-07-16
436 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 78,000 270,660 0.02 2012-07-05
437 0577 South Shore Holdings Limited:O 96,000 40,800 0.02 2012-03-22
438 1070 TCL Electronics Holdings Limited:O 208,000 694,720 0.02 2012-07-13
439 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 169,600 0.02 2012-07-16
440 0983 SOCAM Development Limited:O 76,000 572,280 0.02 2012-07-16
441 0294 Yangtzekiang Garment Limited:O 32,000 84,480 0.02 2012-02-09
442 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,820,000 120,120 0.02 2012-06-14
443 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 98,000 42,140 * 0.02 2012-06-21
444 2000 SIM TECHNOLOGY GROUP LIMITED:O 262,000 99,560 0.02 2012-07-13
445 2371 Chuanglian Holdings Limited (KY):O 300,000 51,600 0.02 2012-06-14
446 1130 China Environmental Resources Group Limited:O 388,000 19,012 * 0.02 2012-02-23
447 0343 CULTURECOM HOLDINGS LIMITED:O 157,000 204,100 0.02 2012-06-29
448 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 230,000 167,900 0.01 2012-07-04
449 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 141,000 245,340 0.01 2012-06-12
450 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 60,000 61,800 0.01 2012-03-08
451 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 369,000 1,088,550 0.01 2012-07-16
452 1428 Bright Smart Securities & Commodities Group Limited:O 100,000 59,000 0.01 2012-07-11
453 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 25,400 0.01 2012-07-04
454 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 40,000 371,600 0.01 2012-07-12
455 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,500 3,517,350 0.01 2012-07-16
456 8228 National Arts Group Holdings Limited:O 115,000 85,100 0.01 2011-10-20
457 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 330,000 726,000 0.01 2012-07-16
458 1065 Tianjin Capital Environmental Protection Group Company Limited:H 48,000 87,360 0.01 2012-07-12
459 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 30,000 57,000 0.01 2012-02-07
460 0606 China Agri-Industries Holdings Limited:O 555,000 2,164,500 0.01 2012-07-16
461 2338 WEICHAI POWER CO., LTD.:H 55,000 1,460,250 0.01 2012-07-16
462 0064 GET NICE HOLDINGS LIMITED:O 604,000 193,280 0.01 2012-07-13
463 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 120,000 295,200 0.01 2012-07-12
464 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 216,000 103,680 0.01 2012-07-16
465 0731 C&D Newin Paper & Pulp Corporation Limited:O 152,000 54,720 0.01 2012-05-04
466 1818 Zhaojin Mining Industry Company Limited:H 116,000 1,118,240 0.01 2012-07-16
467 0512 Grand Pharmaceutical Group Limited:O 260,000 61,620 0.01 2012-06-11
468 0329 OCI International Holdings Limited:O 280,000 19,600 0.01 2012-07-09
469 8082 Qing Hua Holding Group Company Limited (BM):O 200,000 20,400 0.01 2012-07-13
470 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 694,000 1,381,060 0.01 2012-07-16
471 0331 PCD STORES (GROUP) LIMITED:O 544,000 369,920 0.01 2012-07-11
472 1788 Guotai Junan International Holdings Limited:O 211,000 516,950 0.01 2012-07-10
473 0818 Hi Sun Technology (China) Limited:O 342,000 304,380 0.01 2012-07-16
474 8279 AGTech Holdings Limited:O 491,640 63,913 0.01 2012-07-16
475 2778 Champion Real Estate Investment Trust:Unit 631,224 2,095,664 0.01 2012-07-16
476 0436 New Universe Environmental Group Limited:O 280,000 30,240 0.01 2012-05-24
477 0894 Man Yue Technology Holdings Limited:O 60,000 83,400 0.01 2012-06-19
478 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 530,000 217,300 0.01 2012-04-03
479 0548 Shenzhen Expressway Corporation Limited:H 92,000 248,400 0.01 2012-07-16
480 3333 China Evergrande Group:O 1,834,000 7,427,700 0.01 2012-07-16
481 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 174,600 1,653,462 0.01 2012-07-16
482 1099 SINOPHARM GROUP CO. LTD.:H 100,000 2,110,000 0.01 2012-07-16
483 0380 China Pipe Group Limited (BM):O 1,600,000 40,000 0.01 2012-05-21
484 8098 CL Group (Holdings) Limited:O 120,000 48,000 0.01 2012-03-29
485 0857 PETROCHINA COMPANY LIMITED:H 2,530,421 23,785,957 0.01 2012-07-16
486 0008 PCCW LIMITED:O 868,720 2,658,283 0.01 2012-07-16
487 0377 China Huajun Group Limited:O 312,000 79,560 0.01 2012-06-19
488 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 562,000 2,073,780 0.01 2012-07-16
489 0746 Lee & Man Chemical Company Limited:O 96,000 375,360 0.01 2012-07-16
490 8137 Honbridge Holdings Limited:O 720,000 460,800 0.01 2012-06-25
491 0717 Emperor Capital Group Limited:O 300,000 91,500 0.01 2012-06-22
492 1224 C C Land Holdings Limited:O 298,842 519,985 0.01 2012-07-16
493 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 103,500 0.01 2012-07-16
494 0499 Qingdao Holdings International Limited:O 57,388 82,065 0.01 2012-07-05
495 0926 Besunyen Holdings Company Limited:O 182,000 125,580 0.01 2012-06-21
496 0923 Integrated Waste Solutions Group Holdings Limited:O 276,000 378,120 * 0.01 2012-06-22
497 0813 Shimao Group Holdings Limited:O 396,000 4,847,040 0.01 2012-07-16
498 0806 Value Partners Group Limited:O 200,000 710,000 0.01 2012-07-10
499 8025 Asian Capital Resources (Holdings) Limited:O 122,000 63,440 0.01 2011-11-08
500 0660 Wai Chun Bio-Technology Limited:O 1,709,415 153,847 0.01 2012-07-03
501 1171 Yankuang Energy Group Company Limited:H 216,000 2,514,240 0.01 2012-07-16
502 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 676,019 6,543,864 0.01 2012-07-16
503 1929 Chow Tai Fook Jewellery Group Limited:O 1,098,200 10,246,206 0.01 2012-07-16
504 0695 Dongwu Cement International Limited:O 56,000 75,600 0.01 2012-07-09
505 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,000 4,960 0.01 2012-06-08
506 0462 Natural Dairy (NZ) Holdings Limited:O 296,000 651,200 * 0.01 2010-09-08
507 0756 Summi (Group) Holdings Limited:O 132,000 162,360 0.01 2012-07-10
508 0861 DIGITAL CHINA HOLDINGS LIMITED:O 117,000 1,623,960 0.01 2012-07-12
509 0773 China Metal Recycling (Holdings) Limited:O 123,600 744,072 0.01 2012-07-16
510 0704 Huscoke Holdings Limited:O 476,000 44,744 0.01 2012-04-10
511 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 398,997 3,375,515 0.01 2012-07-16
512 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 342,000 348,840 0.01 2012-07-16
513 0776 Imperium Technology Group Limited (KY):O 25,000 36,750 0.01 2012-06-25
514 2341 EcoGreen International Group Limited:O 50,000 66,000 0.01 2012-07-13
515 0530 Goldin Financial Holdings Limited:O 339,950 288,958 0.01 2012-06-13
516 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 100,000 40,000 0.01 2012-03-14
517 0476 Ev Dynamics (Holdings) Limited:O 140,000 96,600 0.01 2012-05-31
518 8158 China Regenerative Medicine International Limited:O 710,000 176,790 0.01 2012-06-01
519 1194 Bay Area Gold Group Limited:O 350,000 392,000 0.01 2012-06-26
520 1121 Golden Solar New Energy Technology Holdings Limited:O 100,000 88,000 0.01 2012-07-05
521 0619 South China Financial Holdings Limited:O 500,000 26,000 0.01 2012-07-03
522 0439 KuangChi Science Limited:O 120,000 13,680 0.01 2012-07-05
523 2662 MH Development Limited:O 96,000 18,240 0.01 2012-06-28
524 2222 NVC International Holdings Limited:O 310,000 437,100 * 0.01 2012-07-16
525 0891 Trinity Limited (BM):O 168,000 863,520 0.01 2012-07-16
526 2010 Real Nutriceutical Group Limited:O 110,000 238,700 0.01 2012-07-12
527 1881 Regal Real Estate Investment Trust:Unit 318,000 556,500 0.01 2012-07-16
528 0451 GCL New Energy Holdings Limited:O 8,000 54,320 0.01 2012-01-13
529 0131 CHEUK NANG (HOLDINGS) LIMITED:O 41,000 120,950 0.01 2012-05-16
530 8356 Tsun Yip Holdings Limited (KY):O 160,000 116,800 0.01 2012-05-21
531 1313 China Resources Building Materials Technology Holdings Limited:O 622,000 2,730,580 0.01 2012-07-16
532 0479 CIL HOLDINGS LIMITED:O 100,000 37,000 0.01 2012-07-10
533 0538 Ajisen (China) Holdings Limited:O 102,000 550,800 0.01 2012-07-11
534 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 158,000 312,840 0.01 2012-07-16
535 1026 Universal Technologies Holdings Limited:O 160,000 57,600 0.01 2012-05-15
536 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 134,000 322,940 0.01 2012-07-12
537 0919 Modern Healthcare Technology Holdings Limited (KY):O 80,000 69,600 0.01 2012-07-06
538 0159 Brockman Mining Limited:O 656,000 347,680 0.01 2012-07-13
539 0054 HOPEWELL HOLDINGS LIMITED:O 78,885 1,743,359 0.01 2012-07-10
540 0485 China Sinostar Group Company Limited:O 135,000 12,420 0.01 2012-01-10
541 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 44,000 38,720 0.01 2012-03-08
542 0563 Shanghai Industrial Urban Development Group Limited:O 434,000 642,320 0.01 2012-07-16
543 2357 AviChina Industry & Technology Company Limited:H 212,000 561,800 0.01 2012-07-10
544 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,328 3,074,328 0.01 2012-07-16
545 0299 Glory Sun Land Group Limited:O 100,000 107,000 * 0.01 2012-07-09
546 3998 Bosideng International Holdings Limited:O 706,000 1,397,880 0.01 2012-07-16
547 3993 CMOC Group Limited (CN):H 115,000 322,000 0.01 2012-07-16
548 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 107,238 126,541 0.01 2012-05-15
549 0497 CSI Properties Limited (BM):O 720,000 241,200 0.01 2012-07-10
550 0065 Grand Ocean Advanced Resources Company Limited:O 62,176 68,394 0.01 2012-07-16
551 0996 Carnival Group International Holdings Limited:O 371,000 111,300 0.01 2012-06-21
552 0285 BYD Electronic (International) Company Limited:O 188,500 288,405 0.01 2012-07-16
553 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 17,000 0.01 2010-09-01
554 0464 China In-Tech Limited:O 36,000 11,160 0.01 2012-07-05
555 0903 TPV TECHNOLOGY LIMITED:O 192,000 280,320 0.01 2012-07-16
556 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,500 1,227,450 0.01 2012-07-16
557 0226 LIPPO LIMITED (HK):O 40,000 126,000 0.01 2012-07-13
558 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 28,000 20,720 0.01 2012-07-05
559 0558 L.K. Technology Holdings Limited:O 90,000 163,800 0.01 2012-04-17
560 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 55,000 0.01 2012-07-04
561 1199 COSCO SHIPPING Ports Limited:O 212,000 2,071,240 0.01 2012-07-16
562 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 78,000 42,120 0.01 2012-07-11
563 1393 Hidili Industry International Development Limited:O 160,000 340,800 0.01 2012-07-16
564 2038 FIH Mobile Limited:O 564,000 1,472,040 0.01 2012-07-16
565 1883 CITIC Telecom International Holdings Limited:O 182,000 276,640 0.01 2012-07-12
566 1187 Han Tang International Holdings Limited:O 8,000 14,240 0.01 2011-07-29
567 0108 GR Life Style Company Limited:O 10,000 8,400 0.01 2010-02-03
568 0477 AUPU Group Holding Company Limited:O 80,000 45,600 0.01 2012-07-06
569 0135 KUNLUN ENERGY COMPANY LIMITED:O 602,000 7,404,600 0.01 2012-07-16
570 1029 IRC LIMITED:O 254,000 167,640 0.01 2012-07-16
571 2369 Coolpad Group Limited:O 156,000 221,520 0.01 2012-07-16
572 0389 China Tontine Wines Group Limited:O 148,000 96,200 0.01 2012-07-16
573 0358 Jiangxi Copper Company Limited:H 101,000 1,729,120 0.01 2012-07-16
574 8132 Century Energy International Holdings Limited:O 40,000 8,200 0.01 2012-05-04
575 1878 SOUTHGOBI RESOURCES LTD.:O 13,050 411,728 0.01 2012-07-09
576 0851 Sheng Yuan Holdings Limited:O 116,000 48,720 0.01 2012-07-13
577 1105 SING TAO NEWS CORPORATION LIMITED:O 60,000 60,600 0.01 2012-06-05
578 1332 Touyun Biotech Group Limited:O 10,242 11,061 0.01 2012-07-12
579 1118 GOLIK HOLDINGS LIMITED:O 40,000 23,200 0.01 2012-07-10
580 1164 CGN Mining Company Limited:O 235,000 192,700 0.01 2012-07-05
581 0513 CONTINENTAL HOLDINGS LIMITED:O 360,000 30,240 0.01 2012-05-15
582 0580 Sun.King Technology Group Limited:O 96,000 35,040 0.01 2012-07-10
583 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 102,000 188,700 0.01 2012-07-16
584 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 119,680 0.01 2012-07-16
585 0933 Brightoil Petroleum (Holdings) Limited:O 611,000 928,720 0.01 2012-07-13
586 0033 International Genius Company:O 82,000 50,020 0.01 2012-07-11
587 0988 Silk Road Logistics Holdings Limited:O 159,000 58,830 0.01 2012-07-16
588 0128 ENM Holdings Limited (HK):O 112,000 49,280 0.01 2012-07-12
589 3330 Lingbao Gold Group Company Ltd.:H 20,000 61,800 0.01 2012-07-11
590 0223 Elife Holdings Limited:O 110,000 16,940 0.01 2012-02-13
591 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 67,000 802,660 0.01 2012-07-16
592 3988 BANK OF CHINA LIMITED:H 5,561,444 15,460,814 0.01 2012-07-16
593 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 74,550 0.01 2012-07-16
594 1106 Ming Lam Holdings Limited:O 80,000 8,400 0.01 2012-01-20
595 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 26,100 574,200 0.01 2012-07-13
596 8085 Hong Kong Life Sciences and Technologies Group Limited:O 164,000 47,560 0.01 2012-07-06
597 1019 Convoy Global Holdings Limited:O 26,000 27,300 0.01 2012-06-25
598 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,992,000 5,816,640 0.01 2012-07-16
599 0992 LENOVO GROUP LIMITED:O 666,000 3,929,400 0.01 2012-07-16
600 0908 Zhuhai Holdings Investment Group Limited:O 72,000 47,520 0.01 2012-07-09
601 1234 China Lilang Limited:O 77,000 383,460 0.01 2012-07-12
602 0916 China Longyuan Power Group Corporation Limited:H 173,000 856,350 0.01 2012-07-11
603 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,500 17,255 0.01 2012-07-09
604 0508 DINGYI GROUP INVESTMENT LIMITED:O 150,000 29,550 0.01 2012-04-16
605 0190 HKC (HOLDINGS) LIMITED:O 677,600 199,892 0.01 2012-07-12
606 0533 GOLDLION HOLDINGS LIMITED:O 61,000 201,910 0.01 2012-07-16
607 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 196,000 664,440 0.01 2012-07-13
608 0543 Pacific Online Limited:O 67,000 168,840 0.01 2012-07-13
609 0164 China Baoli Technologies Holdings Limited:O 200,000 30,800 0.01 2012-05-30
610 0493 GOME Retail Holdings Limited:O 990,000 980,100 0.01 2012-07-16
611 3828 Ming Fai International Holdings Limited:O 37,000 21,830 0.01 2012-07-16
612 0111 Cinda International Holdings Limited:O 36,000 35,640 0.01 2012-02-24
613 0019 SWIRE PACIFIC LIMITED:A 50,667 4,532,163 0.01 2012-07-16
614 1139 VICTORY GROUP LIMITED:O 48,000 25,440 0.01 2012-07-16
615 0998 China CITIC Bank Corporation Limited:H 829,499 3,019,376 0.01 2012-07-16
616 0023 BANK OF EAST ASIA, LIMITED (THE):O 116,859 3,050,020 0.01 2012-07-13
617 0455 Tianda Pharmaceuticals Limited:O 104,000 43,680 0.01 2012-07-16
618 0778 Fortune Real Estate Investment Trust:Unit 94,000 460,600 0.01 2012-07-16
619 1800 China Communications Construction Company Limited:H 244,000 1,690,920 0.01 2012-07-16
620 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 260,000 111,800 0.01 2012-06-06
621 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,000 460,000 0.01 2012-07-16
622 8213 StarGlory Holdings Company Limited:O 90,000 6,480 0.01 2012-07-04
623 1089 Leyou Technologies Holdings Limited:O 90,000 31,950 0.01 2012-05-29
624 1165 Shunfeng International Clean Energy Limited:O 84,000 16,380 0.01 2012-07-05
625 1055 China Southern Airlines Company Limited:H 150,000 576,000 0.01 2012-07-04
626 8206 Shentong Robot Education Group Company Limited:O 64,000 14,272 0.01 2012-05-16
627 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,000 197,120 0.01 2012-07-16
628 1613 Synertone Communication Corporation:O 64,000 34,560 0.01 2012-06-13
629 8270 China CBM Group Company Limited:O 210,000 68,250 * 0.01 2012-04-02
630 1728 China ZhengTong Auto Services Holdings Limited:O 117,500 472,350 0.01 2012-07-16
631 1200 Midland Holdings Limited (BM):O 38,000 144,400 0.01 2012-07-16
632 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 164,000 95,120 0.01 2012-07-16
633 0091 Golden Century International Holdings Group Limited:O 350,000 14,350 0.01 2012-03-28
634 2068 China Aluminum International Engineering Corporation Limited:H 21,000 67,410 0.01 2012-07-11
635 0691 China Shanshui Cement Group Limited:O 148,000 750,360 0.01 2012-07-13
636 1618 Metallurgical Corporation of China Ltd.:H 150,000 238,500 0.01 2012-07-12
637 0982 Huafa Property Services Group Company Limited:O 480,000 24,000 0.01 2012-07-06
638 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 60,000 462,000 0.01 2012-07-06
639 0224 PIONEER GLOBAL GROUP LIMITED:O 60,000 42,600 0.01 2012-07-04
640 1101 China Huarong Energy Company Limited:O 362,500 580,000 0.01 2012-07-16
641 3900 Greentown China Holdings Limited:O 100,500 907,515 0.01 2012-07-16
642 3398 CHINA TING GROUP HOLDINGS LIMITED:O 106,000 45,580 0.01 2012-07-10
643 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 252,000 1,726,200 0.01 2012-07-16
644 1235 Travel Expert (Asia) Enterprises Limited:O 25,000 11,875 0.01 2011-10-18
645 2002 China Sunshine Paper Holdings Company Limited:O 40,000 29,600 0.00 2012-07-10
646 0278 WAH HA REALTY COMPANY LIMITED:O 6,000 25,200 0.00 2012-04-10
647 8173 Hephaestus Holdings Limited:O 45,000 8,775 0.00 2012-02-21
648 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 805,000 390,425 0.00 2012-07-16
649 0165 CHINA EVERBRIGHT LIMITED (HK):O 84,000 868,560 0.00 2012-07-16
650 0958 Huaneng Renewables Corporation Limited:H 142,000 167,560 0.00 2012-07-16
651 0666 SHK Hong Kong Industries Limited:O 200,000 25,000 0.00 2011-10-03
652 0743 Asia Cement (China) Holdings Corporation:O 75,500 245,375 0.00 2012-07-16
653 0450 HUNG HING PRINTING GROUP LIMITED:O 44,000 55,000 0.00 2012-07-09
654 1002 V.S. INTERNATIONAL GROUP LIMITED:O 56,000 8,120 0.00 2012-06-29
655 0976 Chiho Environmental Group Limited:O 50,000 202,500 0.00 2012-02-23
656 0569 China Automation Group Limited:O 49,000 86,730 0.00 2012-07-12
657 1299 AIA Group Limited:O 573,200 15,505,060 0.00 2012-07-13
658 0438 IRICO Group New Energy Company Limited:H 30,000 9,450 0.00 2012-07-16
659 0067 China Lumena New Materials Corp.:O 266,000 353,780 0.00 2012-07-16
660 0291 China Resources Beer (Holdings) Company Limited:O 114,000 2,439,600 0.00 2012-07-16
661 2330 China Uptown Group Company Limited:O 40,000 19,600 0.00 2012-03-15
662 1813 KWG Group Holdings Limited:O 135,000 638,550 0.00 2012-07-16
663 1075 CAPINFO COMPANY LIMITED:H 36,000 11,160 0.00 2012-07-11
664 0261 GBA Holdings Limited:O 3,040,000 30,400 0.00 2012-05-18
665 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 17,000 104,040 0.00 2012-06-29
666 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 91,000 119,210 0.00 2012-07-11
667 2689 Nine Dragons Paper (Holdings) Limited:O 211,000 871,430 0.00 2012-07-16
668 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,827,824 51,648,720 0.00 2012-07-16
669 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 9,900 0.00 2012-05-09
670 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 44,000 0.00 2012-07-06
671 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,710 2,294,046 0.00 2012-07-16
672 1098 ROAD KING INFRASTRUCTURE LIMITED:O 32,000 160,000 0.00 2012-07-16
673 0929 IPE GROUP LIMITED:O 40,000 23,600 0.00 2012-06-25
674 8246 Zhonghua Gas Holdings Limited:O 12,000 5,340 0.00 2012-07-16
675 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 72,000 25,560 0.00 2012-07-04
676 0862 Vision Values Holdings Limited:O 60,000 14,640 0.00 2011-03-30
677 0148 Kingboard Holdings Limited:O 36,000 524,880 0.00 2012-07-13
678 1006 Changshouhua Food Company Limited:O 22,000 86,900 0.00 2012-07-12
679 0002 CLP HOLDINGS LIMITED:O 99,767 6,429,983 0.00 2012-07-16
680 2777 Guangzhou R&F Properties Co., Ltd.:H 42,000 444,360 0.00 2012-07-16
681 1388 Embry Holdings Limited:O 17,000 62,220 0.00 2012-06-20
682 0245 China Vered Financial Holding Corporation Limited:O 60,000 3,060 0.00 2012-07-13
683 0680 Nan Hai Corporation Limited:O 2,800,000 89,600 0.00 2012-07-16
684 2878 Solomon Systech (International) Limited:O 100,000 20,100 0.00 2012-07-10
685 3382 Tianjin Port Development Holdings Limited:O 248,000 218,240 0.00 2012-07-12
686 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 22,000 0.00 2012-06-29
687 0718 Tai United Holdings Limited:O 150,000 5,700 0.00 2011-12-13
688 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 58,740 0.00 2012-07-06
689 0620 DTXS Silk Road Investment Holdings Company Limited:O 400,000 11,200 0.00 2012-04-17
690 0945 MANULIFE FINANCIAL CORPORATION:O 70,100 5,832,320 0.00 2012-07-16
691 0509 Century Sunshine Group Holdings Limited:O 100,000 23,700 0.00 2012-06-25
692 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 62,100 0.00 2012-07-16
693 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,000 41,040 0.00 2012-07-16
694 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 58,600 166,424 0.00 2012-07-13
695 0365 Sino ICT Holdings Limited:O 20,000 4,700 0.00 2011-06-16
696 0868 XINYI GLASS HOLDINGS LIMITED:O 142,000 589,300 0.00 2012-07-13
697 8190 Combest Holdings Limited:O 120,000 8,880 0.00 2010-09-07
698 0272 SHUI ON LAND LIMITED:O 218,618 686,461 0.00 2012-07-11
699 0435 Sunlight Real Estate Investment Trust:Unit 60,000 159,600 0.00 2012-07-16
700 0207 Joy City Property Limited:O 20,000 29,400 * 0.00 2012-04-23
701 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 288,000 406,080 0.00 2012-07-13
702 1318 GREENS HOLDINGS LTD:O 46,000 16,100 0.00 2012-07-09
703 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 104,000 522,080 0.00 2012-07-13
704 3666 Shanghai XNG Holdings Limited:O 54,000 74,520 0.00 2012-07-12
705 0905 Walnut Capital Limited:O 80,000 7,200 0.00 2012-03-13
706 0709 GIORDANO INTERNATIONAL LIMITED:O 56,000 308,560 0.00 2012-07-13
707 0390 CHINA RAILWAY GROUP LIMITED:H 153,000 491,130 0.00 2012-07-16
708 3933 United Laboratories International Holdings Limited (The):O 59,000 214,170 0.00 2012-07-16
709 0011 HANG SENG BANK, LIMITED:O 66,638 7,050,300 0.00 2012-07-16
710 0269 China Resources and Transportation Group Limited:O 700,000 196,000 0.00 2012-07-12
711 1638 Kaisa Group Holdings Ltd.:O 170,000 244,800 0.00 2012-07-13
712 0214 ASIA ORIENT HOLDINGS LIMITED:O 24,476 25,700 0.00 2012-02-09
713 1230 Yashili International Holdings Ltd:O 120,000 150,000 0.00 2012-07-16
714 1828 DAH CHONG HONG HOLDINGS LIMITED:O 62,000 459,420 0.00 2012-07-11
715 0842 Leoch International Technology Limited:O 45,000 48,150 0.00 2012-07-12
716 0715 China Oceanwide Holdings Limited:O 302,000 187,240 0.00 2012-07-04
717 0053 GUOCO GROUP LIMITED:O 11,000 668,250 0.00 2012-07-04
718 0810 China Castson 81 Finance Company Limited (BM):O 10,000 2,500 0.00 2012-03-16
719 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,608 571,200 0.00 2012-05-30
720 0013 Hutchison Whampoa Limited:O 140,063 9,678,353 0.00 2012-07-16
721 1150 MILAN STATION HOLDINGS LIMITED:O 22,000 11,880 0.00 2012-07-11
722 1191 China Gem Holdings Limited:O 166,000 5,644 0.00 2012-06-29
723 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 70,000 99,400 0.00 2012-07-13
724 0777 NetDragon Websoft Holdings Limited:O 16,000 94,240 0.00 2012-07-11
725 0267 CITIC Limited (HK):O 114,790 1,324,677 0.00 2012-07-16
726 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 329,838 7,503,815 0.00 2012-07-16
727 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 62,800 0.00 2012-07-06
728 1280 China Qidian Guofeng Holdings Limited:O 32,000 12,960 0.00 2012-06-28
729 1888 Kingboard Laminates Holdings Limited:O 90,000 266,400 0.00 2012-07-11
730 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 83,400 0.00 2012-05-23
731 3886 Town Health International Medical Group Limited:O 26,800 15,008 0.00 2012-06-18
732 0332 Yuan Heng Gas Holdings Limited:O 30,000 23,400 0.00 2012-07-10
733 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 477,600 0.00 2012-07-16
734 1263 PC Partner Group Limited:O 12,000 13,200 0.00 2012-06-25
735 0880 SJM Holdings Limited:O 158,000 2,322,600 0.00 2012-07-16
736 0588 Beijing North Star Company Limited:H 20,000 29,200 0.00 2012-07-13
737 0526 Lisi Group (Holdings) Limited (BM):O 70,000 21,000 0.00 2012-01-09
738 1005 MATRIX HOLDINGS LIMITED:O 20,000 34,000 0.00 2012-07-06
739 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,000 564,000 0.00 2012-07-16
740 0083 SINO LAND COMPANY LIMITED:O 162,200 2,030,744 0.00 2012-07-16
741 2888 STANDARD CHARTERED PLC:O 65,502 11,620,055 0.00 2012-07-16
742 8128 CHYY DEVELOPMENT GROUP LIMITED:O 56,000 22,960 0.00 2012-06-05
743 3868 Qunxing Paper Holdings Company Limited:O 43,008 93,757 * 0.00 2011-05-11
744 0182 Concord New Energy Group Limited:O 200,000 51,000 0.00 2012-07-03
745 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 190,800 0.00 2012-07-16
746 0101 HANG LUNG PROPERTIES LIMITED:O 120,000 3,144,000 0.00 2012-07-16
747 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,000 97,250 0.00 2012-07-12
748 3808 SINOTRUK (HONG KONG) LIMITED:O 74,000 317,460 0.00 2012-07-16
749 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 164,000 15,252 0.00 2012-06-15
750 1045 APT SATELLITE HOLDINGS LIMITED:O 16,500 33,495 0.00 2012-07-04
751 3389 Hengdeli Holdings Limited:O 116,000 243,600 0.00 2012-07-11
752 8207 Chong Sing Holdings FinTech Group Limited:O 56,000 40,880 0.00 2012-07-13
753 1229 Nan Nan Resources Enterprise Limited:O 20,000 19,800 0.00 2012-05-18
754 2383 TOM GROUP LIMITED:O 100,000 67,000 0.00 2012-07-16
755 0877 OM Technologies (Group) Limited:O 20,000 36,400 0.00 2012-07-11
756 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 66,000 194,700 0.00 2012-07-11
757 1125 LAI FUNG HOLDINGS LIMITED:O 409,000 58,078 0.00 2012-07-11
758 1555 MIE Holdings Corporation:O 66,000 137,280 0.00 2012-07-16
759 0885 Rentian Technology Holdings Limited:O 100,000 6,100 0.00 2012-06-29
760 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 216,077 3,751,097 0.00 2012-07-16
761 0274 Renaissance Asia Silk Road Group Limited:O 130,000 11,310 * 0.00 2011-06-30
762 2899 ZIJIN MINING GROUP CO., LTD.:H 146,000 367,920 0.00 2012-07-16
763 1080 Shengli Oil & Gas Pipe Holdings Limited:O 60,000 32,400 0.00 2012-07-16
764 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 4,500 0.00 2012-06-29
765 1028 C.banner International Holdings Limited:O 48,000 114,720 0.00 2012-07-16
766 0251 S E A HOLDINGS LIMITED:O 16,000 54,400 0.00 2012-06-14
767 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 292,500 0.00 2012-07-16
768 0456 New City Development Group Limited:O 60,000 15,000 0.00 2012-05-08
769 1020 Cybernaut International Holdings Company Limited:O 28,000 11,340 0.00 2012-07-13
770 1112 Health and Happiness (H&H) International Holdings Limited:O 14,000 262,640 0.00 2012-07-16
771 1361 361 Degrees International Limited:O 48,000 85,440 0.00 2012-07-13
772 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 18,000 13,500 0.00 2012-07-13
773 0589 Portico International Holdings Limited:O 13,000 95,940 0.00 2012-07-11
774 1086 Goodbaby International Holdings Limited:O 23,000 43,700 0.00 2012-07-13
775 0233 Mingyuan Medicare Development Company Limited:O 100,000 14,600 0.00 2012-07-11
776 0823 Link Real Estate Investment Trust:Unit 50,500 1,661,450 0.00 2012-07-16
777 0449 Chigo Holding Limited:O 188,000 31,396 0.00 2012-07-16
778 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 100,000 34,000 0.00 2011-09-28
779 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 226,200 0.00 2012-07-12
780 0956 China Suntien Green Energy Corporation Limited:H 30,000 39,000 0.00 2012-07-05
781 0629 Yue Da International Holdings Limited:O 20,000 9,200 0.00 2012-06-13
782 0122 CROCODILE GARMENTS LIMITED:O 20,000 6,600 0.00 2012-06-26
783 0989 China Changbaishan International Holdings Limited:O 60,000 6,000 0.00 2012-06-14
784 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,600 28,408 0.00 2012-07-13
785 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 59,120 0.00 2012-06-05
786 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 150,300 0.00 2012-07-10
787 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,000 59,600 0.00 2012-07-13
788 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,000 352,500 0.00 2012-07-16
789 0659 CTF Services Limited (BM):O 72,000 829,440 0.00 2012-07-13
790 3899 CIMC Enric Holdings Limited:O 20,000 82,600 0.00 2012-07-13
791 3328 Bank of Communications Co., Ltd.:H 579,105 2,762,331 0.00 2012-07-16
792 8351 Larry Jewelry International Company Limited:O 20,000 9,700 0.00 2012-07-05
793 0004 Wharf (Holdings) Limited (The):O 59,416 2,507,355 0.00 2012-07-16
794 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 130,800 0.00 2012-07-12
795 3918 NagaCorp Ltd.:O 40,000 171,600 0.00 2012-07-16
796 1205 CITIC RESOURCES HOLDINGS LIMITED:O 150,000 177,000 0.00 2012-07-16
797 0005 HSBC HOLDINGS PLC:O 345,735 23,198,819 0.00 2012-07-16
798 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,000 2,808,960 0.00 2012-07-16
799 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,000 49,770 0.00 2012-07-16
800 0063 China Asia Valley Group Limited:O 49,000 2,940 0.00 2012-07-03
801 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 31,200 0.00 2012-07-10
802 2007 Country Garden Holdings Company Limited:O 338,151 1,058,413 0.00 2012-07-16
803 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 165,000 0.00 2012-07-16
804 2678 Texhong International Group Limited:O 16,000 38,720 0.00 2012-07-16
805 1237 China Environmental Technology and Bioenergy Holdings Limited:O 18,000 18,000 0.00 2012-07-13
806 0555 REXLot Holdings Limited:O 150,000 79,500 0.00 2012-07-16
807 0087 SWIRE PACIFIC LIMITED:B 52,500 927,150 0.00 2012-07-13
808 1115 Tibet Water Resources Ltd.:O 45,000 76,500 0.00 2012-07-13
809 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 297,290 0.00 2012-07-13
810 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 282,240 0.00 2012-07-12
811 2880 Liaoning Port Co., Ltd.:H 18,000 27,360 0.00 2012-07-16
812 0327 PAX Global Technology Limited:O 17,199 23,391 0.00 2012-04-12
813 87001 Hui Xian Real Estate Investment Trust:Unit 83,000 312,910 0.00 2012-07-16
814 0633 China All Access (Holdings) Limited:O 20,000 29,600 0.00 2012-07-05
815 2356 DAH SING BANKING GROUP LIMITED:O 20,400 144,228 0.00 2012-07-16
816 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 25,000 0.00 2012-07-13
817 0646 China Environmental Technology Holdings Limited:O 40,000 5,640 0.00 2011-08-16
818 0694 Beijing Capital International Airport Company Limited:H 30,000 147,000 0.00 2012-07-13
819 6823 HKT Limited (KY):O 102,380 661,375 0.00 2012-07-16
820 0255 Lung Kee Group Holdings Limited:O 10,000 25,800 0.00 2012-05-31
821 6837 Haitong Securities Co., Ltd.:H 23,600 240,248 0.00 2012-07-13
822 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,617 2,917,020 0.00 2012-07-16
823 0196 Honghua Group Limited:O 50,000 58,500 0.00 2012-07-06
824 1685 Boer Power Holdings Limited:O 12,000 28,080 0.00 2012-06-05
825 0757 Solargiga Energy Holdings Limited:O 34,000 17,340 0.00 2012-07-13
826 2282 MGM China Holdings Limited:O 57,600 656,640 0.00 2012-07-13
827 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 111,434 2,328,971 0.00 2012-07-16
828 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 27,900 0.00 2012-07-05
829 0062 Transport International Holdings Limited:O 6,000 90,000 0.00 2012-07-05
830 0494 LI & FUNG LIMITED:O 122,000 1,678,720 0.00 2012-07-16
831 0210 Daphne International Holdings Limited:O 24,000 169,200 0.00 2012-07-16
832 0001 CK Hutchison Holdings Limited:O 33,075 3,198,353 0.00 2012-07-16
833 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 45,120 0.00 2012-07-09
834 0310 Prosperity Investment Holdings Limited:O 10,000 2,280 0.00 2011-07-27
835 8120 China Demeter Financial Investments Limited:O 5,000 3,000 0.00 2012-07-03
836 3308 Golden Eagle Retail Group Limited:O 27,000 430,380 0.00 2012-07-06
837 0423 Hong Kong Economic Times Holdings Limited:O 6,000 12,420 0.00 2012-07-12
838 1899 Xingda International Holdings Limited:O 21,000 54,600 0.00 2012-07-06
839 1039 Changyou International Group Limited:O 11,000 6,270 0.00 2012-06-15
840 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,000 21,000 0.00 2012-04-16
841 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,000 277,120 0.00 2012-07-16
842 2020 ANTA Sports Products Limited:O 33,000 138,270 0.00 2012-07-13
843 0357 Hainan Meilan International Airport Company Limited:H 3,000 12,990 0.00 2012-07-05
844 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,000 66,720 0.00 2012-06-22
845 1161 WATER OASIS GROUP LIMITED:O 10,000 10,600 0.00 2012-06-20
846 8266 Zhuoxin International Holdings Limited:O 16,000 2,112 0.00 2012-05-03
847 1333 China Zhongwang Holdings Limited:O 70,000 202,300 0.00 2012-07-12
848 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 447,200 0.00 2012-07-16
849 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,800 94,374 0.00 2012-07-11
850 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 6,000 0.00 2012-03-16
851 2200 Hosa International Limited:O 20,000 39,000 0.00 2012-06-05
852 0395 Smartac International Holdings Limited:O 32,000 6,016 0.00 2012-07-12
853 0006 Power Assets Holdings Limited:O 26,336 1,539,339 0.00 2012-07-16
854 0700 TENCENT HOLDINGS LIMITED:O 22,500 5,067,000 0.00 2012-07-16
855 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 8,400 0.00 2012-05-02
856 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 18,700 0.00 2012-06-22
857 0873 China Taifeng Beddings Holdings Limited:O 12,000 20,640 0.00 2012-07-12
858 1059 KANTONE HOLDINGS LIMITED:O 90,000 5,400 0.00 2012-07-16
859 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,995 1,238,779 0.00 2012-07-13
860 0881 Zhongsheng Group Holdings Limited:O 22,500 205,425 0.00 2012-07-13
861 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 19,000 14,440 0.00 2012-07-09
862 1889 Sanai Health Industry Group Company Limited:O 20,000 8,000 0.00 2012-07-13
863 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 2,320 0.00 2012-04-23
864 0205 SEEC MEDIA GROUP LIMITED:O 20,000 5,900 0.00 2012-03-26
865 0753 Air China Limited:H 52,000 264,160 0.00 2012-07-13
866 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 36,000 0.00 2012-07-16
867 1117 China Modern Dairy Holdings Ltd.:O 54,000 116,640 0.00 2012-07-13
868 0612 Carmen Century Investment Limited (KY):O 8,000 1,760 0.00 2012-07-10
869 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 17,500 0.00 2012-03-06
870 0123 Yuexiu Property Company Limited:O 96,000 180,480 0.00 2012-07-16
871 1991 Ta Yang Group Holdings Limited:O 8,000 3,920 0.00 2012-02-07
872 0653 BONJOUR HOLDINGS LIMITED:O 30,000 35,100 0.00 2012-07-16
873 2133 Greenway Mining Group Limited:O 20,000 32,000 0.00 2012-07-06
874 0066 MTR CORPORATION LIMITED:O 57,765 1,501,890 0.00 2012-07-13
875 1913 PRADA S.P.A.:O 25,500 1,209,975 0.00 2012-07-16
876 1186 China Railway Construction Corporation Limited:H 20,000 129,200 0.00 2012-07-13
877 1238 Powerlong Real Estate Holdings Limited:O 38,000 50,540 0.00 2012-07-13
878 1733 E-Commodities Holdings Limited:O 35,000 48,300 0.00 2012-07-04
879 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,000 460,800 0.00 2012-07-13
880 0147 International Business Settlement Holdings Limited:O 170,000 29,920 * 0.00 2012-06-25
881 0467 United Energy Group Limited:O 112,000 129,920 0.00 2012-06-06
882 0670 China Eastern Airlines Corporation Limited:H 30,000 81,000 0.00 2012-07-16
883 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,800 508,860 0.00 2012-07-13
884 1031 Kingston Financial Group Limited:O 102,000 77,520 0.00 2012-06-11
885 0598 SINOTRANS LIMITED:H 15,000 17,550 0.00 2012-07-13
886 0832 Central China Real Estate Limited:O 20,000 39,400 0.00 2012-07-05
887 0177 Jiangsu Expressway Company Limited:H 10,000 69,800 0.00 2012-07-09
888 1260 Wonderful Sky Financial Group Holdings Limited:O 8,000 6,240 0.00 2012-06-21
889 0582 Shin Hwa World Limited:O 15,000 945 0.00 2012-06-08
890 0382 Welling Holding Limited:O 22,000 26,180 0.00 2012-06-28
891 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,000 38,240 0.00 2012-06-11
892 8075 Media Asia Group Holdings Limited:O 100,000 6,600 0.00 2011-11-08
893 0075 Y. T. REALTY GROUP LIMITED:O 6,000 11,880 0.00 2011-01-21
894 3688 Top Spring International Holdings Limited:O 7,500 25,050 0.00 2012-07-09
895 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 76,200 0.00 2012-07-16
896 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 456,750 0.00 2012-07-13
897 1988 China Minsheng Banking Corp., Ltd.:H 42,500 280,925 0.00 2012-07-16
898 0883 CNOOC LIMITED:O 326,000 4,916,080 0.00 2012-07-16
899 1336 New China Life Insurance Company Ltd.:H 7,500 220,500 0.00 2012-07-16
900 1109 CHINA RESOURCES LAND LIMITED:O 42,000 648,480 0.00 2012-07-16
901 0230 Minmetals Land Limited:O 24,000 23,280 0.00 2012-06-20
902 1033 Sinopec Oilfield Service Corporation:H 10,000 16,200 0.00 2012-07-16
903 0853 MicroPort Scientific Corporation:O 10,000 34,500 0.00 2012-06-29
904 1382 Pacific Textiles Holdings Limited:O 10,000 50,300 0.00 2012-07-03
905 3838 China Starch Holdings Limited:O 40,000 7,920 0.00 2012-07-05
906 2898 Longrun Tea Group Company Limited:O 10,000 4,250 0.00 2012-07-09
907 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 66,000 26,730 0.00 2012-06-14
908 2083 Nature Home Holding Company Limited:O 10,000 15,000 0.00 2012-07-13
909 1777 Fantasia Holdings Group Co., Limited:O 34,500 29,670 0.00 2012-07-16
910 0384 CHINA GAS HOLDINGS LIMITED:O 28,440 113,760 0.00 2012-07-13
911 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 93,900 0.00 2012-07-11
912 1812 Shandong Chenming Paper Holdings Limited:H 2,500 7,375 0.00 2012-07-16
913 0668 Doyen International Holdings Limited:O 8,000 7,760 0.00 2010-03-22
914 1137 Hong Kong Technology Venture Company Limited:O 5,000 8,250 0.00 2012-07-16
915 1241 Shuanghua Holdings Limited:O 4,000 2,160 0.00 2012-05-11
916 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 182,800 0.00 2012-07-12
917 0522 ASMPT Limited:O 2,400 241,680 0.00 2012-07-16
918 1378 China Hongqiao Group Limited:O 35,000 121,100 0.00 2012-07-10
919 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 17,280 0.00 2012-07-06
920 1193 China Resources Gas Group Limited:O 12,000 168,960 0.00 2012-07-13
921 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 107,400 0.00 2012-07-16
922 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 13,700 0.00 2012-07-16
923 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 71,230 0.00 2012-07-09
924 0973 L'Occitane International S.A.:O 8,000 162,000 0.00 2012-07-09
925 1886 China Huiyuan Juice Group Limited:O 8,000 21,440 0.00 2012-07-05
926 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,000 23,600 0.00 2012-06-29
927 2883 China Oilfield Services Limited:H 8,000 94,400 0.00 2012-07-16
928 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 2,500 0.00 2012-05-31
929 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,000 2,760 0.00 2012-06-01
930 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 16,800 0.00 2012-05-23
931 0728 CHINA TELECOM CORPORATION LIMITED:H 68,422 231,951 0.00 2012-07-16
932 0144 China Merchants Port Holdings Company Limited:O 12,000 281,400 0.00 2012-07-04
933 0856 VSTECS Holdings Limited:O 6,000 8,100 0.00 2012-05-31
934 2789 Yuanda China Holdings Limited:O 30,000 23,700 0.00 2012-07-13
935 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 60,600 0.00 2012-07-16
936 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 83,440 0.00 2012-07-11
937 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 760 0.00 2011-02-14
938 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 42,480 0.00 2012-07-13
939 1833 Intime Retail (Group) Company Limited:O 9,000 71,910 0.00 2012-07-13
940 2168 AirPower Technologies Limited:O 8,000 54,000 0.00 2012-06-21
941 1882 Haitian International Holdings Limited:O 7,000 57,050 0.00 2012-07-13
942 8155 South China Assets Holdings Limited:O 48,000 4,512 0.00 2012-07-06
943 0151 Want Want China Holdings Limited:O 53,000 511,980 0.00 2012-07-16
944 0156 LIPPO CHINA RESOURCES LIMITED:O 36,000 5,940 0.00 2012-06-20
945 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 793,760 0.00 2012-07-16
946 3383 Agile Group Holdings Limited (KY):O 12,000 128,160 0.00 2012-07-13
947 1768 Bracell Limited (BM):O 11,000 18,920 0.00 2012-07-16
948 1972 SWIRE PROPERTIES LIMITED:O 18,534 441,109 0.00 2012-07-16
949 1623 Hilong Holding Limited:O 5,000 8,050 0.00 2012-07-13
950 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 86,200 0.00 2012-07-13
951 0848 Maoye International Holdings Limited:O 16,000 20,800 0.00 2012-07-11
952 1146 Huicheng International Holdings Limited:O 10,000 15,100 0.00 2012-05-25
953 6883 Melco Resorts & Entertainment Limited:O 4,800 138,720 0.00 2012-07-10
954 0410 SOHO CHINA LIMITED:O 15,000 91,350 0.00 2012-07-06
955 3337 Anton Oilfield Services Group:O 6,000 9,240 0.00 2012-07-16
956 0303 VTECH HOLDINGS LIMITED:O 700 66,850 0.00 2012-07-16
957 0960 Longfor Group Holdings Limited:O 14,000 178,360 0.00 2012-07-13
958 0975 Mongolian Mining Corporation:O 10,000 42,300 0.00 2012-07-10
959 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 18,880 0.00 2012-07-12
960 1195 Kingwell Group Limited:O 4,000 1,760 0.00 2012-06-22
961 0325 Trauson Holdings Company Limited:O 2,000 6,820 0.00 2012-06-01
962 2228 CECEP COSTIN New Materials Group Limited:O 2,000 6,360 0.00 2012-05-18
963 1910 Samsonite Group S.A.:O 3,600 42,984 0.00 2012-06-20
964 0106 Landsea Green Management Limited:O 5,000 2,450 0.00 2012-04-19
965 0867 China Medical System Holdings Limited:O 6,000 22,980 0.00 2012-07-13
966 1038 CK Infrastructure Holdings Limited:O 6,000 289,200 0.00 2012-07-09
967 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 69,600 0.00 2012-07-16
968 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 277,600 0.00 2012-07-16
969 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,000 32,480 0.00 2012-07-12
970 0941 China Mobile Limited (HK):O 42,175 3,614,398 0.00 2012-07-13
971 1083 Towngas Smart Energy Company Limited:O 5,000 28,700 0.00 2012-06-28
972 1300 Trigiant Group Limited:O 2,000 2,160 0.00 2012-07-04
973 1399 Veson Holdings Limited (KY):O 2,000 990 0.00 2011-11-23
974 0805 GLENCORE PLC:O 12,500 475,625 0.00 2012-07-05
975 2088 Xiwang Property Holdings Company Limited:O 1,754 1,210 0.00 2012-06-21
976 0678 Genting Hong Kong Limited:O 12,000 28,680 0.00 2012-07-04
977 0010 HANG LUNG GROUP LIMITED:O 2,000 95,800 0.00 2012-06-25
978 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 15,301 0.00 2012-07-16
979 0852 Strong Petrochemical Holdings Limited:O 2,000 1,160 0.00 2012-06-27
980 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 12,120 0.00 2012-07-11
981 0546 Fufeng Group Limited:O 2,000 5,960 0.00 2012-07-05
982 1088 China Shenhua Energy Company Limited:H 3,500 99,050 0.00 2012-07-16
983 3999 DaChan Food (Asia) Limited:O 1,000 1,330 0.00 2012-06-26
984 0552 China Communications Services Corporation Limited:H 2,000 7,440 0.00 2012-07-16
985 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 74,700 0.00 2012-07-11
986 1293 Grand Baoxin Auto Group Limited:O 2,000 9,320 0.00 2012-07-10
987 6808 SUN ART RETAIL GROUP LIMITED:O 7,000 61,880 0.00 2012-07-12
988 1368 Xtep International Holdings Limited:O 1,500 3,915 0.00 2012-07-06
989 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 42,400 0.00 2012-06-25
990 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 9,000 0.00 2012-07-13
991 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,878 15,907 0.00 2012-07-16
992 0701 CNT GROUP LIMITED:O 340 129 0.00 2011-09-22
993 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 80 10 0.00 2012-07-11

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