VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

CCASS holdings on 2012-08-13

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0834 China Kangda Food Company Limited:O 40,530,000 22,696,800 9.36 2009-09-18
2 0313 Richly Field China Development Limited:O 206,512,000 18,173,056 * 2.33 2011-11-02
3 1265 Tianjin Jinran Public Utilities Company Limited:H 9,200,000 13,064,000 1.84 2012-08-06
4 0889 DATRONIX HOLDINGS LIMITED:O 5,066,000 6,180,520 1.58 2012-06-25
5 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 63,322,000 27,228,460 1.41 2012-08-08
6 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,842,000 10,345,140 1.31 2012-08-07
7 1228 Superb Summit International Group Limited:O 54,064,000 4,595,440 1.29 2012-07-11
8 3989 Capital Environment Holdings Limited:O 18,856,000 6,788,160 1.22 2011-04-27
9 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 9,320,000 1,677,600 1.15 2012-07-31
10 0599 E. BON HOLDINGS LIMITED:O 3,340,238 2,371,569 * 1.11 2010-12-02
11 1355 Legend Strategy International Holdings Group Company Limited:O 1,677,000 1,928,550 0.93 2011-08-03
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,060,000 2,815,200 0.76 2012-08-02
13 0707 Asia Television Holdings Limited:O 8,582,000 1,519,014 0.73 2012-05-15
14 2369 Coolpad Group Limited:O 13,104,000 15,855,840 0.63 2012-07-24
15 1062 China Development Bank International Investment Limited:O 17,320,000 17,320,000 0.60 2011-10-27
16 0378 FDG Kinetic Limited:O 2,280,000 1,687,200 0.51 2011-01-10
17 0760 Talent Property Group Limited:O 16,170,000 3,541,230 0.50 2012-05-18
18 0245 China Vered Financial Holding Corporation Limited:O 7,197,500 403,060 0.49 2012-08-06
19 0377 China Huajun Group Limited:O 11,652,000 2,598,396 0.44 2012-03-13
20 0340 Tongguan Gold Group Limited:O 35,538,000 4,015,794 * 0.39 2011-10-07
21 0768 UBA INVESTMENTS LIMITED:O 3,900,000 308,100 0.37 2007-06-26
22 8176 SuperRobotics Holdings Limited (BM):O 4,575,000 736,575 * 0.35 2011-08-19
23 1108 Triumph New Energy Company Limited:H 848,000 1,212,640 0.34 2012-04-11
24 1239 Teamway International Group Holdings Limited:O 500,000 700,000 0.25 2011-12-08
25 8111 China Technology Industry Group Limited:O 2,000,000 210,000 0.22 2011-11-03
26 8022 Evershine Group Holdings Limited:O 846,000 34,686 0.21 2012-06-19
27 0929 IPE GROUP LIMITED:O 1,877,500 1,182,825 0.20 2011-09-27
28 8130 Dadi International Group Limited:O 643,300 192,990 0.20 2012-03-15
29 0766 Sino Prosper (Group) Holdings Limited:O 1,465,000 446,825 0.19 2012-07-26
30 0187 Beijing Jingcheng Machinery Electric Company Limited:H 186,000 297,600 0.19 2012-03-09
31 1302 LifeTech Scientific Corporation:O 880,000 3,608,000 0.18 2012-07-31
32 0813 Shimao Group Holdings Limited:O 5,803,000 66,966,620 0.17 2012-07-27
33 1188 Hybrid Kinetic Group Limited:O 13,901,117 1,737,640 0.16 2012-07-10
34 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 200,000 24,600 0.15 2011-09-26
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 309,400 1,568,658 0.15 2012-07-12
36 0712 Comtec Solar Systems Group Limited:O 1,714,000 1,165,520 0.15 2012-08-09
37 8167 Neo Telemedia Limited:O 3,290,000 1,875,300 0.14 2012-07-04
38 2898 Longrun Tea Group Company Limited:O 1,980,000 841,500 0.14 2012-07-12
39 1202 Chengdu SIWI Science and Technology Company Limited:H 212,000 163,240 0.13 2012-07-18
40 0295 KONG SUN HOLDINGS LIMITED:O 948,050 75,844 0.13 2010-10-27
41 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,752,500 392,560 0.13 2012-08-02
42 1118 GOLIK HOLDINGS LIMITED:O 710,000 404,700 0.13 2012-07-24
43 0761 Bel Global Resources Holdings Limited:O 4,540,000 649,220 * 0.13 2011-06-21
44 0418 FOUNDER HOLDINGS LIMITED:O 1,414,800 353,700 0.13 2012-04-16
45 0430 Oriental Explorer Holdings Limited:O 2,252,000 162,144 0.13 2011-04-15
46 2728 Jintai Energy Holdings Limited:O 400,000 120,000 0.12 2010-07-30
47 2468 Trony Solar Holdings Company Limited:O 1,937,000 1,220,310 * 0.12 2012-05-28
48 0476 Ev Dynamics (Holdings) Limited:O 1,675,750 1,089,238 0.12 2011-11-03
49 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,916,000 555,640 0.12 2012-03-16
50 0134 Hop Hing Group Holdings Limited:Wrnt 112,000 22,848 0.12 2009-08-31
51 0588 Beijing North Star Company Limited:H 834,000 1,125,900 0.12 2012-06-13
52 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 736,000 316,480 * 0.12 2012-07-04
53 2176 CCID CONSULTING COMPANY LIMITED:H 240,000 45,600 0.11 2011-11-02
54 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 812,550 325,020 0.11 2012-03-19
55 8186 Almana Limited:O 2,823,200 152,453 0.11 2010-10-22
56 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,057,150 689,145 0.10 2012-06-12
57 0076 Elate Holdings Limited:O 2,829,603 274,471 0.10 2012-08-08
58 0705 Ding He Mining Holdings Limited:O 5,160,000 639,840 0.10 2012-08-01
59 8225 China Health Group Inc.:O 375,000 187,500 * 0.10 2011-02-25
60 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,880,000 1,938,480 * 0.10 2012-06-14
61 0851 Sheng Yuan Holdings Limited:O 1,600,000 688,000 0.10 2011-09-21
62 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 160,000 28,800 0.10 2011-08-09
63 2662 MH Development Limited:O 954,000 200,340 0.10 2012-03-12
64 0643 CARRY WEALTH HOLDINGS LIMITED:O 428,000 179,760 0.10 2011-06-24
65 1361 361 Degrees International Limited:O 1,956,000 3,814,200 0.09 2012-08-10
66 0603 China Oil And Gas Group Limited:O 4,518,000 3,524,040 0.09 2012-07-25
67 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 980,000 416,500 * 0.09 2011-04-13
68 0370 Hong Kong Robotics Group Holding Limited:O 2,137,800 190,264 0.09 2012-03-01
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,224,000 2,876,400 0.09 2012-08-07
70 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 996,544 168,416 0.08 2010-05-19
71 0353 Energy International Investments Holdings Limited:O 11,361,000 204,498 0.08 2012-02-10
72 0505 Xingye Alloy Materials Group Limited (KY):O 561,000 471,240 0.08 2012-01-27
73 1213 MOBICON GROUP LIMITED:O 160,000 110,400 0.08 2010-11-29
74 1282 Renze Harvest International Limited:O 2,336,000 303,680 0.08 2012-08-02
75 1094 Cherish Sunshine International Limited:O 2,612,000 1,776,160 * 0.08 2010-07-05
76 8228 National Arts Group Holdings Limited:O 630,000 485,100 0.08 2012-07-12
77 0047 Hop Hing Group Holdings Limited:O 400,000 162,000 0.08 2012-02-09
78 3993 CMOC Group Limited (CN):H 987,000 2,901,780 0.08 2012-08-06
79 0261 GBA Holdings Limited:O 48,826,000 488,260 0.07 2010-11-04
80 0726 DIT Group Limited:O 260,000 63,180 0.07 2012-03-02
81 0519 Novautek Technologies Group Limited (BM):O 620,000 141,360 0.07 2011-12-02
82 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,228,000 435,940 0.07 2012-06-19
83 0871 China Dredging Environment Protection Holdings Limited:O 570,000 1,054,500 0.07 2012-08-06
84 3378 Xiamen International Port Co., Ltd:H 696,000 556,800 0.07 2012-08-10
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,074,000 2,051,340 0.07 2012-06-14
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 495,692 535,347 0.07 2010-08-12
87 1766 CRRC Corporation Limited:H 1,403,000 7,884,860 0.07 2012-08-13
88 1102 Enviro Energy International Holdings Limited:O 2,310,000 413,490 0.07 2012-03-20
89 1886 China Huiyuan Juice Group Limited:O 993,000 2,442,780 0.07 2012-07-13
90 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 152,000 237,120 0.06 2012-06-29
91 8037 China Biotech Services Holdings Limited:O 600,000 90,000 0.06 2011-05-25
92 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 112,000 435,680 0.06 2012-04-16
93 0449 Chigo Holding Limited:O 5,220,000 1,033,560 0.06 2012-07-13
94 0524 Great Wall Terroir Holdings Limited:O 317,000 126,800 0.06 2011-07-06
95 1280 China Qidian Guofeng Holdings Limited:O 628,000 226,080 0.06 2012-06-21
96 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 466,000 545,220 0.06 2012-04-05
97 2312 China Financial Leasing Group Limited:O 263,000 42,080 0.06 2012-07-25
98 8143 Good Fellow Healthcare Holdings Limited:O 640,833 145,469 0.06 2012-02-09
99 0402 Peace Map Holding Limited:O 5,412,000 200,244 0.06 2011-07-12
100 0933 Brightoil Petroleum (Holdings) Limited:O 5,150,000 7,570,500 0.06 2012-07-09
101 0763 ZTE CORPORATION:H 364,200 4,079,040 0.06 2012-08-13
102 0082 Crazy Sports Group Limited:O 1,799,400 1,439,520 0.06 2012-08-13
103 0724 Ruixin International Holdings Limited:O 6,800,000 476,000 * 0.06 2012-02-14
104 0166 New Times Corporation Limited (BM):O 325,000 308,750 0.06 2012-08-09
105 0681 Chinese People Holdings Company Limited:O 3,250,000 578,500 0.06 2012-03-08
106 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,670,949 90,735 0.06 2012-08-10
107 2371 Chuanglian Holdings Limited (KY):O 1,072,000 232,624 0.05 2012-06-28
108 0260 AVIC Joy Holdings (HK) Limited:O 1,953,000 429,660 0.05 2012-08-10
109 2308 EVOC Intelligent Technology Company Limited:H 160,000 96,000 0.05 2010-03-23
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 712,000 377,360 0.05 2012-07-20
111 0384 CHINA GAS HOLDINGS LIMITED:O 2,218,000 9,470,860 0.05 2012-04-10
112 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 65,000 0.05 2010-11-10
113 2886 Binhai Investment Company Limited:O 2,916,000 1,122,660 0.05 2012-02-24
114 8272 Chinese Food and Beverage Group Limited:O 2,095,000 43,995 0.05 2012-02-13
115 0233 Mingyuan Medicare Development Company Limited:O 2,120,000 273,480 0.05 2012-02-09
116 1033 Sinopec Oilfield Service Corporation:H 676,000 1,061,320 0.05 2012-07-31
117 0358 Jiangxi Copper Company Limited:H 668,000 12,184,320 0.05 2012-08-13
118 0704 Huscoke Holdings Limited:O 2,150,000 182,750 0.05 2011-11-16
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 160,000 288,000 0.05 2012-07-13
120 0276 Mongolia Energy Corporation Limited:O 3,162,324 1,122,625 0.05 2012-08-10
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 575,000 3,300,500 0.05 2012-06-12
122 0611 China Nuclear Energy Technology Corporation Limited:O 444,000 763,680 0.05 2012-07-30
123 3888 Kingsoft Corporation Limited:O 538,000 1,807,680 0.05 2012-08-13
124 0435 Sunlight Real Estate Investment Trust:Unit 734,000 2,143,280 0.05 2012-08-02
125 0916 China Longyuan Power Group Corporation Limited:H 1,226,000 6,191,300 0.05 2012-08-13
126 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,700,000 569,500 0.04 2011-04-04
127 8153 Jiading International Group Holdings Limited:O 1,200,000 180,000 0.04 2012-04-13
128 0021 Great China Holdings (Hong Kong) Limited:O 510,000 92,310 0.04 2010-03-01
129 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,160,000 452,400 0.04 2011-12-19
130 0596 Inspur Digital Enterprise Technology Limited:O 1,820,000 387,660 0.04 2012-03-15
131 1163 Dejin Resources Group Company Limited:O 1,248,000 116,064 0.04 2012-08-03
132 3344 GTI Holdings Limited (KY):O 188,000 152,280 0.04 2011-09-27
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 212,800 568,176 0.04 2012-04-30
134 8178 China Information Technology Development Limited:O 312,000 59,280 0.04 2008-11-14
135 0690 Uni-Bio Science Group Limited:O 540,000 229,500 * 0.04 2011-01-07
136 2222 NVC International Holdings Limited:O 1,299,000 1,831,590 * 0.04 2012-07-16
137 3838 China Starch Holdings Limited:O 2,410,000 513,330 0.04 2012-02-17
138 2006 Shanghai Jin Jiang Capital Company Limited:H 570,000 575,700 0.04 2012-07-13
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 984,000 1,692,480 0.04 2012-06-01
140 0347 Angang Steel Company Limited:H 440,000 1,949,200 0.04 2012-08-10
141 0767 Zhong Ji Longevity Science Group Limited:O 553,716 24,917 0.04 2012-07-30
142 1185 China Energine International (Holdings) Limited:O 1,596,182 311,255 0.04 2012-07-25
143 1822 China Wood International Holding Co., Limited:O 250,000 50,000 0.04 2012-01-03
144 8207 Chong Sing Holdings FinTech Group Limited:O 840,000 554,400 0.04 2012-05-30
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,209,360 689,335 0.04 2012-07-27
146 0578 Rosan Resources Holdings Limited:O 2,770,930 196,736 0.04 2012-07-10
147 8203 Kaisun Holdings Limited:O 1,000,000 178,000 0.04 2011-09-05
148 0269 China Resources and Transportation Group Limited:O 7,621,000 2,019,565 0.04 2012-05-02
149 8123 Sinofortune Financial Holdings Limited:O 1,519,200 151,920 0.04 2010-06-15
150 0241 Alibaba Health Information Technology Limited:O 1,380,000 572,700 0.04 2012-08-13
151 1142 E&P Global Holdings Limited:O 130,000 48,100 0.04 2012-07-25
152 1211 BYD COMPANY LIMITED:H 288,500 4,165,940 0.04 2012-08-10
153 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 400,000 72,000 * 0.04 2007-06-26
154 0730 Capital Industrial Financial Services Group Limited:O 416,000 118,560 0.04 2011-12-06
155 0595 AV CONCEPT HOLDINGS LIMITED:O 215,000 91,375 0.04 2012-05-23
156 0389 China Tontine Wines Group Limited:O 714,000 471,240 0.04 2012-05-18
157 0343 CULTURECOM HOLDINGS LIMITED:O 366,926 491,681 0.04 2012-06-21
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 582,000 995,220 0.03 2012-08-03
159 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 181,000 0.03 2011-07-27
160 0747 Shenyang Public Utility Holdings Company Limited:H 146,000 81,760 0.03 2011-09-23
161 0329 OCI International Holdings Limited:O 728,900 76,535 0.03 2012-05-03
162 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,401,000 514,917 0.03 2012-05-23
163 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,695,000 302,990 0.03 2012-02-22
164 0271 Asiasec Properties Limited:O 424,000 402,800 0.03 2012-06-25
165 8239 Capital Finance Holdings Limited:O 78,000 34,710 0.03 2012-07-30
166 1618 Metallurgical Corporation of China Ltd.:H 967,000 1,566,540 0.03 2012-08-13
167 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 358,000 1,321,020 0.03 2012-07-20
168 8028 Timeless Resources Holdings Limited:O 512,000 79,360 0.03 2012-02-09
169 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 249,000 49,800 0.03 2010-02-26
170 8083 Youzan Technology Limited:O 1,460,000 430,700 0.03 2012-08-08
171 0139 Smart Fish Wealthlink Holdings Limited:O 1,080,000 77,760 0.03 2012-07-10
172 8103 hmvod Limited:O 100,000 23,800 0.03 2011-11-28
173 0959 Century Entertainment International Holdings Limited:O 1,305,572 79,640 * 0.03 2012-02-23
174 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 251,022 62,504 0.03 2012-08-03
175 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 270,000 164,700 0.03 2011-03-23
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,690,963 295,919 0.03 2012-05-09
177 8051 CircuTech International Holdings Limited:O 2,800 9,380 0.03 2009-11-24
178 0235 CSC Holdings Limited (HK):O 1,145,000 167,170 0.03 2012-03-05
179 0136 China Ruyi Holdings Limited:O 105,780 22,954 0.03 2012-07-26
180 8112 Cornerstone Financial Holdings Limited:O 100,000 144,000 0.03 2011-08-01
181 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 120,700 2,679,540 0.03 2012-03-08
182 0990 Deep Source Holdings Limited:O 1,110,000 149,850 0.03 2010-12-30
183 0091 Golden Century International Holdings Group Limited:O 2,013,860 88,610 0.03 2011-10-24
184 0613 Planetree International Development Limited:O 2,820,000 115,620 0.03 2012-08-07
185 0137 JINHUI HOLDINGS COMPANY LIMITED:O 160,000 203,200 0.03 2011-04-06
186 0491 Emperor Culture Group Limited:O 371,506 18,575 0.03 2011-01-14
187 0346 Yanchang Petroleum International Limited:O 2,030,000 1,116,500 0.03 2012-08-08
188 1555 MIE Holdings Corporation:O 784,000 1,638,560 0.03 2012-08-08
189 1026 Universal Technologies Holdings Limited:O 500,000 180,000 0.03 2011-10-26
190 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 492,000 174,660 0.03 2012-03-05
191 0095 LVGEM (China) Real Estate Investment Company Limited:O 372,820 88,358 0.03 2011-05-16
192 3828 Ming Fai International Holdings Limited:O 188,000 114,680 0.03 2012-04-30
193 0697 Shoucheng Holdings Limited:O 2,528,000 935,360 0.03 2012-08-09
194 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 105,000 450,450 0.03 2011-09-28
195 1838 China Properties Group Limited:O 507,000 1,313,130 0.03 2011-03-21
196 0445 CIMC-TianDa Holdings Company Limited:O 800,000 82,400 0.03 2009-11-30
197 0433 North Mining Shares Company Limited:O 3,712,515 1,336,505 0.03 2012-07-20
198 8009 Chinese Energy Holdings Limited:O 213,000 21,300 0.03 2012-07-27
199 0333 Top Form International Limited:O 300,000 90,000 0.03 2012-05-17
200 2878 Solomon Systech (International) Limited:O 680,000 139,400 0.03 2012-02-13
201 0970 New Sparkle Roll International Group Limited:O 824,000 370,800 0.03 2012-08-13
202 3300 CHINA GLASS HOLDINGS LIMITED:O 420,000 327,600 0.03 2012-08-06
203 8173 Hephaestus Holdings Limited:O 246,000 87,330 * 0.03 2012-07-24
204 0585 Imagi International Holdings Limited:O 2,646,500 243,478 0.03 2012-07-25
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 675,675 2,270,268 0.03 2012-08-08
206 0167 IDT INTERNATIONAL LIMITED:O 638,000 56,144 0.03 2010-11-19
207 1137 Hong Kong Technology Venture Company Limited:O 206,000 358,440 0.03 2012-07-18
208 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,071,688 110,581 0.03 2012-01-31
209 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 120,000 24,000 0.03 2008-02-04
210 0922 Anxian Yuan China Holdings Limited:O 680,000 66,640 0.02 2011-09-07
211 0710 BOE Varitronix Limited:O 80,000 212,000 0.02 2012-05-31
212 0925 Beijing Properties (Holdings) Limited:O 946,000 316,910 0.02 2012-06-15
213 1041 Lamtex Holdings Limited:O 1,850,000 105,450 0.02 2012-07-31
214 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 118,000 68,440 0.02 2012-01-10
215 8046 Heng Xin China Holdings Limited:O 670,266 211,134 0.02 2012-08-13
216 0471 Silkwave Inc:O 1,070,000 55,640 0.02 2011-09-16
217 2338 WEICHAI POWER CO., LTD.:H 94,000 2,072,700 0.02 2012-08-10
218 0829 Shenguan Holdings (Group) Limited:O 764,000 3,323,400 0.02 2012-06-29
219 2362 Jinchuan Group International Resources Co. Ltd:O 633,000 759,600 0.02 2012-02-13
220 1196 Realord Group Holdings Limited:O 145,875 45,951 0.02 2011-12-05
221 0648 SoftMedx Healthcare Limited:O 3,109,000 186,540 * 0.02 2010-10-19
222 1049 Celestial Asia Securities Holdings Limited:O 831,400 51,547 0.02 2012-07-12
223 0910 China Sandi Holdings Limited:O 154,300 74,836 0.02 2012-07-25
224 0128 ENM Holdings Limited (HK):O 364,144 236,694 0.02 2012-04-20
225 1698 Boshiwa International Holding Limited:O 457,000 767,760 * 0.02 2012-03-19
226 0876 Kaisa Health Group Holdings Limited:O 70,000 73,500 0.02 2012-03-14
227 0138 CCT Fortis Holdings Limited:O 132,300 82,026 0.02 2012-03-23
228 1007 Longhui International Holdings Limited:O 220,000 369,600 * 0.02 2012-03-23
229 1072 Dongfang Electric Corporation Limited:H 73,600 1,008,320 0.02 2012-08-08
230 0366 Luks Group (Vietnam Holdings) Company Limited:O 110,000 190,300 0.02 2011-12-05
231 0274 Renaissance Asia Silk Road Group Limited:O 1,130,000 98,310 * 0.02 2011-06-29
232 1053 Chongqing Iron & Steel Company Limited:H 114,000 108,300 0.02 2012-06-01
233 0701 CNT GROUP LIMITED:O 400,000 152,000 0.02 2011-06-27
234 8041 IntelliMark AI International Limited:O 1,020,000 32,640 0.02 2012-07-24
235 0516 PYXIS GROUP LIMITED:O 500,000 85,000 * 0.02 2009-06-23
236 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,000 1,888,600 0.02 2012-06-11
237 0357 Hainan Meilan International Airport Company Limited:H 47,000 211,500 0.02 2012-06-05
238 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,263,232 127,586 0.02 2012-08-10
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 277,000 742,360 0.02 2012-08-13
240 0176 Superactive Group Company Limited:O 200,000 57,000 0.02 2010-01-26
241 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 126,000 5,859,000 0.02 2012-08-09
242 0061 Green Leader Holdings Group Limited:O 228,600 64,008 * 0.02 2011-12-15
243 0183 Winfull Group Holdings Limited:O 696,000 222,720 0.02 2012-05-10
244 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 225,000 371,250 0.02 2012-08-09
245 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 500,800 0.02 2012-08-13
246 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 26,000 0.02 2011-01-03
247 3330 Lingbao Gold Group Company Ltd.:H 58,000 172,260 0.02 2012-07-20
248 8003 Great World Company Holdings Ltd:O 220,000 16,500 0.02 2011-01-03
249 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2010-06-21
250 0480 HKR INTERNATIONAL LIMITED:O 261,867 759,414 0.02 2012-02-22
251 1257 XinKong International Capital Holdings Limited:Wrnt 1,004,000 10,040 0.02 2011-08-25
252 1150 MILAN STATION HOLDINGS LIMITED:O 130,000 67,600 0.02 2012-03-15
253 2866 COSCO SHIPPING Development Co., Ltd.:H 717,800 1,399,710 0.02 2012-08-09
254 3323 China National Building Material Company Limited:H 550,000 4,383,500 0.02 2012-08-13
255 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 128,800 27,048 0.02 2010-11-15
256 0628 Tong Tong AI Social Group Limited:O 409,243 24,145 0.02 2011-03-30
257 0736 China Properties Investment Holdings Limited:O 55,740 9,420 0.02 2011-09-30
258 0887 Emperor Watch & Jewellery Limited:O 1,230,000 934,800 0.02 2012-08-09
259 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 168,000 12,936 0.02 2008-05-26
260 3777 China Fiber Optic Network System Group Ltd.:O 222,000 224,220 0.02 2012-07-04
261 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 98,000 0.02 2008-08-21
262 0839 Anhui Tianda Oil Pipe Company Limited:H 90,000 87,300 0.02 2012-04-24
263 0030 YNBY International Limited:O 210,000 102,900 * 0.02 2012-06-29
264 2899 ZIJIN MINING GROUP CO., LTD.:H 1,080,250 2,754,638 0.02 2012-08-13
265 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 46,000 27,140 0.02 2012-05-04
266 0627 Japan Kyosei Group Company Limited:O 636,000 8,904 * 0.02 2008-09-08
267 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 25,000 44,500 0.02 2012-02-16
268 1234 China Lilang Limited:O 212,000 1,102,400 0.02 2012-06-25
269 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 9,460 482 0.02 2011-10-28
270 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 30,200 0.02 2010-03-09
271 0931 China HK Power Smart Energy Group Limited:O 1,320,000 122,760 0.02 2012-05-07
272 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 43,800 0.02 2011-07-14
273 0156 LIPPO CHINA RESOURCES LIMITED:O 1,554,000 250,194 0.02 2011-03-15
274 0246 REAL GOLD MINING LIMITED:O 153,500 1,360,010 * 0.02 2012-05-09
275 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 300,000 426,000 0.02 2011-01-28
276 0689 EPI (Holdings) Limited:O 520,730 98,939 0.02 2012-03-15
277 0362 China Zenith Chemical Group Limited:O 371,100 54,552 0.02 2012-03-15
278 2345 Shanghai Prime Machinery Company Limited:H 126,000 132,300 0.02 2010-01-26
279 0094 Greenheart Group Limited:O 129,228 54,276 0.02 2012-03-12
280 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 13,360 0.02 2010-12-08
281 0228 China Energy Development Holdings Limited:O 1,294,000 117,754 0.02 2011-11-08
282 0376 Yunfeng Financial Group Limited:O 62,800 157,000 0.02 2012-08-13
283 1140 Wealthink AI-Innovation Capital Limited (KY):O 152,000 76,000 0.02 2011-07-05
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,335 18,618,978 0.02 2012-08-13
285 0718 Tai United Holdings Limited:O 600,000 20,400 0.02 2010-06-17
286 1073 Da Yu Financial Holdings Limited:O 152,000 31,008 0.02 2012-03-20
287 1182 Success Dragon International Holdings Limited:O 1,115,950 56,913 0.02 2012-07-23
288 0399 Starcoin Group Limited:O 2,522,480 70,629 0.02 2012-08-09
289 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 272,000 530,400 0.02 2012-08-10
290 0646 China Environmental Technology Holdings Limited:O 392,000 55,664 0.02 2011-04-21
291 0988 Silk Road Logistics Holdings Limited:O 371,978 128,332 0.02 2012-06-29
292 0165 CHINA EVERBRIGHT LIMITED (HK):O 266,000 2,814,280 0.02 2012-06-20
293 1090 Da Ming International Holdings Limited:O 160,000 144,000 0.02 2012-04-03
294 0751 Skyworth Group Limited:O 416,000 1,343,680 0.02 2012-08-13
295 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 40,000 96,000 0.02 2008-08-27
296 0067 China Lumena New Materials Corp.:O 830,000 1,079,000 0.01 2012-08-08
297 3339 Lonking Holdings Limited:O 633,000 936,840 0.01 2012-08-13
298 0993 XinKong International Capital Holdings Limited:O 93,320 15,398 0.01 2012-05-04
299 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 501,200 83,700 0.01 2011-08-09
300 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 178,773 203,801 0.01 2012-03-20
301 0637 Lee Kee Holdings Limited:O 120,000 41,400 0.01 2010-07-28
302 0723 Reliance Global Holdings Limited (BM):O 1,010,625 160,689 * 0.01 2012-03-06
303 0850 Long Well International Holdings Limited:O 592,000 100,640 0.01 2012-05-14
304 0209 Winshine Science Company Limited:O 240,000 21,360 * 0.01 2012-02-20
305 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 220,492 143,320 0.01 2012-07-10
306 0651 China Ocean Industry Group Limited:O 520,002 36,400 0.01 2010-11-01
307 8158 China Regenerative Medicine International Limited:O 1,000,000 218,000 0.01 2011-11-28
308 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 93,000 33,015 0.01 2011-11-09
309 0612 Carmen Century Investment Limited (KY):O 108,000 25,380 0.01 2011-03-14
310 0103 Shougang Century Holdings Limited:O 270,000 78,300 0.01 2009-12-14
311 0869 Playmates Toys Limited:O 157,770 70,997 0.01 2011-08-09
312 1800 China Communications Construction Company Limited:H 613,240 4,206,826 0.01 2012-08-02
313 0989 China Changbaishan International Holdings Limited:O 390,000 32,370 0.01 2011-09-16
314 0182 Concord New Energy Group Limited:O 1,020,000 228,480 0.01 2012-07-20
315 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 56,000 80,640 0.01 2007-07-26
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 514,801 4,499,361 0.01 2012-08-10
317 0598 SINOTRANS LIMITED:H 240,000 252,000 0.01 2012-07-27
318 1006 Changshouhua Food Company Limited:O 70,000 280,000 0.01 2012-02-01
319 0190 HKC (HOLDINGS) LIMITED:O 1,458,761 430,334 0.01 2012-07-19
320 0232 Continental Aerospace Technologies Holding Limited (BM):O 620,000 138,880 0.01 2012-01-20
321 0390 CHINA RAILWAY GROUP LIMITED:H 555,000 1,792,650 0.01 2012-07-30
322 0024 BURWILL HOLDINGS LIMITED:O 636,000 66,780 0.01 2011-10-27
323 3322 Win Hanverky Holdings Limited:O 164,000 106,600 0.01 2011-05-20
324 0619 South China Financial Holdings Limited:O 650,000 33,150 0.01 2011-10-27
325 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 15,200 0.01 2010-10-20
326 1165 Shunfeng International Clean Energy Limited:O 200,000 35,000 0.01 2012-05-16
327 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10,152 36,547 0.01 2010-03-08
328 0040 Gold Peak Technology Group Limited:O 100,000 78,000 0.01 2010-06-25
329 0099 Wong's International Holdings Limited:O 60,000 106,800 0.01 2011-03-21
330 0808 Prosperity Real Estate Investment Trust:Unit 173,000 352,920 0.01 2012-08-13
331 0582 Shin Hwa World Limited:O 240,000 18,240 0.01 2012-08-02
332 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 589,200 1,991,496 0.01 2012-03-16
333 0090 Puxing Energy Limited:O 52,000 31,720 0.01 2010-12-10
334 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 95,000 145,350 0.01 2012-02-16
335 0426 ONE MEDIA GROUP LIMITED (KY):O 50,000 30,000 0.01 2012-03-08
336 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,000 73,600 0.01 2012-07-23
337 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 290,000 611,900 0.01 2012-07-13
338 1205 CITIC RESOURCES HOLDINGS LIMITED:O 972,360 1,089,043 0.01 2012-05-29
339 0706 Beautiful China Holdings Company Limited:O 264,000 26,136 0.01 2011-06-27
340 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 395,320 201,613 0.01 2012-08-09
341 0438 IRICO Group New Energy Company Limited:H 77,000 22,330 0.01 2012-03-16
342 2366 SMI Culture & Travel Group Holdings Limited:O 571,000 41,683 0.01 2012-06-15
343 0065 Grand Ocean Advanced Resources Company Limited:O 88,800 71,040 0.01 2012-08-02
344 8163 NOIZ Group Limited:O 1,040,000 13,520 0.01 2012-06-28
345 0789 Artini Holdings Limited:O 150,000 15,150 0.01 2012-02-13
346 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 144,500 0.01 2012-05-09
347 0566 Hanergy Thin Film Power Group Limited:O 1,616,000 366,832 0.01 2012-07-23
348 0604 SHENZHEN INVESTMENT LIMITED:O 436,000 763,000 0.01 2012-08-10
349 0629 Yue Da International Holdings Limited:O 110,000 49,500 0.01 2012-04-05
350 0606 China Agri-Industries Holdings Limited:O 483,000 1,975,470 0.01 2012-08-13
351 2357 AviChina Industry & Technology Company Limited:H 280,000 716,800 0.01 2012-08-08
352 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 169,480 1,581,248 0.01 2012-08-10
353 1101 China Huarong Energy Company Limited:O 825,500 908,050 0.01 2012-08-13
354 0189 DONGYUE GROUP LIMITED:O 250,000 1,080,000 0.01 2012-08-13
355 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 666,000 959,040 0.01 2012-07-13
356 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 460,000 1,518,000 0.01 2012-08-10
357 1045 APT SATELLITE HOLDINGS LIMITED:O 72,500 148,625 0.01 2012-02-29
358 0075 Y. T. REALTY GROUP LIMITED:O 93,000 178,560 0.01 2011-10-07
359 1139 VICTORY GROUP LIMITED:O 99,140 51,553 0.01 2012-07-17
360 0459 Legend Upstar Holdings Limited (KY):O 1,580,000 72,680 0.01 2011-10-10
361 0419 Hony Media Group:O 522,688 43,383 0.01 2012-02-16
362 0729 FDG Electric Vehicles Limited:O 1,260,982 359,380 0.01 2012-08-08
363 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 52,000 71,240 0.01 2011-10-17
364 0559 DeTai New Energy Group Limited:O 335,300 28,501 0.01 2011-04-11
365 0297 Sinofert Holdings Limited:O 782,000 1,259,020 0.01 2012-08-10
366 0359 China Haisheng Juice Holdings Co., Ltd.:O 140,000 70,000 0.01 2011-11-14
367 0933 Viva Goods Company Limited:O 2,115,365 154,422 0.01 2011-10-20
368 0866 China Qinfa Group Limited:O 230,000 216,200 0.01 2012-08-10
369 1121 Golden Solar New Energy Technology Holdings Limited:O 110,000 95,700 0.01 2012-03-28
370 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 41,000 251,740 0.01 2011-11-07
371 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43,526 74,865 0.01 2012-07-11
372 1893 China National Materials Company Limited:H 127,000 261,620 0.01 2012-08-07
373 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,167,100 303,394 0.01 2011-12-16
374 8299 GT Gold Holdings Limited:O 1,452,000 104,544 * 0.01 2010-08-27
375 0999 I.T LIMITED:O 132,000 469,920 0.01 2012-08-13
376 0572 Future World Holdings Limited:O 34,948 8,003 0.01 2012-03-26
377 1225 Lerado Financial Group Company Limited:O 80,000 64,800 0.01 2012-07-19
378 2322 Modern Innovative Digital Technology Company Limited (BM):O 320,000 19,520 0.01 2011-03-24
379 0404 Hsin Chong Group Holdings Limited:O 100,000 84,000 0.01 2012-08-08
380 0908 Zhuhai Holdings Investment Group Limited:O 118,000 70,800 0.01 2012-06-14
381 0622 Oshidori International Holdings Limited:O 752,155 55,659 0.01 2012-05-15
382 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 46,000 168,820 0.01 2011-06-21
383 1215 Kai Yuan Holdings Limited:O 1,130,000 214,700 0.01 2012-02-13
384 2880 Liaoning Port Co., Ltd.:H 110,000 183,700 0.01 2012-07-09
385 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 430,000 141,900 0.01 2012-07-24
386 0456 New City Development Group Limited:O 261,411 63,523 0.01 2012-02-21
387 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 401,285 25,682 0.01 2011-11-16
388 8010 Sing Pao Media Enterprises Limited:O 200,487 3,007 * 0.01 2007-06-26
389 0802 China e-Wallet Payment Group Limited:O 50,000 32,000 0.01 2012-07-25
390 2288 Rykadan Capital Limited:O 48,000 58,560 0.01 2011-05-11
391 1898 China Coal Energy Company Limited:H 411,910 3,039,896 0.01 2012-08-13
392 0717 Emperor Capital Group Limited:O 260,400 84,630 0.01 2012-06-20
393 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 720,000 15,624,000 0.01 2012-08-10
394 2009 BBMG Corporation:H 113,000 576,300 0.01 2012-08-13
395 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 19,200 0.01 2010-01-20
396 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 320,000 860,800 0.01 2012-05-28
397 0318 Vongroup Limited:O 565,000 20,905 0.01 2012-04-17
398 0122 CROCODILE GARMENTS LIMITED:O 90,000 31,500 0.01 2012-06-07
399 3800 GCL Technology Holdings Limited (KY):O 1,482,000 1,748,760 0.01 2012-08-10
400 0365 Sino ICT Holdings Limited:O 50,000 11,000 0.01 2007-08-01
401 0674 China Tangshang Holdings Limited:O 1,140,000 70,680 0.01 2011-11-21
402 1338 BaWang International (Group) Holding Limited:O 276,000 154,560 0.01 2012-05-15
403 8079 Wisdomcome Group Holdings Limited:O 66,000 7,062 0.01 2011-09-26
404 0064 GET NICE HOLDINGS LIMITED:O 419,826 130,146 0.01 2012-05-22
405 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,000 1,072,500 0.01 2012-08-13
406 0632 CHK Oil Limited (BM):O 314,400 179,208 0.01 2012-08-01
407 0280 KING FOOK HOLDINGS LIMITED:O 40,000 31,600 0.01 2012-07-03
408 0223 Elife Holdings Limited:O 150,000 20,100 0.01 2012-03-27
409 0405 Yuexiu Real Estate Investment Trust:Unit 97,035 353,207 0.01 2012-07-06
410 0905 Walnut Capital Limited:O 200,000 14,400 0.01 2010-12-17
411 0211 STYLAND HOLDINGS LIMITED:O 337,369 35,086 0.01 2012-06-14
412 0835 Asia Coal Limited:O 191,180 15,294 0.01 2010-08-05
413 8171 China Trends Holdings Limited:O 600,000 9,000 0.01 2011-11-29
414 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 38,000 0.01 2011-12-05
415 0521 CWT International Limited:O 201,995 69,688 0.01 2011-12-06
416 0728 CHINA TELECOM CORPORATION LIMITED:H 1,236,000 5,067,600 0.01 2012-08-13
417 0555 REXLot Holdings Limited:O 750,000 348,750 0.01 2012-03-22
418 1881 Regal Real Estate Investment Trust:Unit 281,000 542,330 0.01 2012-05-04
419 8296 Sino-Life Group Limited:O 64,000 12,800 0.01 2011-04-20
420 1968 Peak Sport Products Co., Limited:O 180,000 239,400 0.01 2012-05-24
421 0647 Joyce Boutique Group Limited:O 138,000 88,320 0.01 2012-07-20
422 0886 Silver Base Group Holdings Limited:O 101,000 351,480 0.01 2012-07-19
423 1207 SRE Group Limited:O 480,000 153,600 0.01 2012-06-11
424 2383 TOM GROUP LIMITED:O 328,000 252,560 0.01 2012-04-12
425 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 210,000 657,300 0.01 2012-08-13
426 0894 Man Yue Technology Holdings Limited:O 40,000 53,600 0.01 2012-03-06
427 1828 DAH CHONG HONG HOLDINGS LIMITED:O 151,000 1,055,490 0.01 2012-07-30
428 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 120,000 225,600 0.01 2012-06-20
429 1777 Fantasia Holdings Group Co., Limited:O 429,000 343,200 0.01 2012-07-27
430 0011 HANG SENG BANK, LIMITED:O 157,106 17,265,949 0.01 2012-08-13
431 2626 Hunan Nonferrous Metals Corporation Limited:H 134,000 316,240 0.01 2012-04-25
432 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,000 11,200 0.01 2008-06-05
433 2233 WEST CHINA CEMENT LIMITED:O 368,000 445,280 0.01 2012-08-09
434 0548 Shenzhen Expressway Corporation Limited:H 60,000 166,800 0.01 2012-06-28
435 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 222,433 8,675 0.01 2012-07-30
436 0008 PCCW LIMITED:O 582,700 1,707,311 0.01 2012-08-10
437 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 160,000 212,800 0.01 2012-07-27
438 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,557,000 728,745 0.01 2012-07-25
439 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,000 554,400 0.01 2012-07-03
440 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 2,355,600 0.01 2012-08-13
441 0143 Guoan International Limited:O 410,000 12,710 0.01 2010-11-02
442 8220 Bingo Group Holdings Limited:O 480,000 37,440 0.01 2011-04-20
443 0868 XINYI GLASS HOLDINGS LIMITED:O 296,000 1,169,200 0.01 2012-08-13
444 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,282,500 654,075 0.01 2012-05-07
445 1087 InvesTech Holdings Limited:O 56,000 58,800 0.01 2011-03-24
446 0914 Anhui Conch Cement Company Limited:H 101,000 2,090,700 0.01 2012-08-13
447 1075 CAPINFO COMPANY LIMITED:H 60,000 18,000 0.01 2009-05-27
448 1336 New China Life Insurance Company Ltd.:H 80,000 1,952,000 0.01 2012-08-13
449 1685 Boer Power Holdings Limited:O 60,000 147,600 0.01 2012-05-29
450 0591 China High Precision Automation Group Limited:O 80,000 95,200 0.01 2012-08-10
451 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 17,200 0.01 2010-09-24
452 3988 BANK OF CHINA LIMITED:H 6,385,334 19,092,149 0.01 2012-08-13
453 0022 MEXAN LIMITED (BM):O 100,000 10,200 0.01 2011-09-26
454 0841 Asia Cassava Resources Holdings Limited:O 30,000 17,400 0.01 2011-09-09
455 0230 Minmetals Land Limited:O 250,000 245,000 0.01 2012-03-15
456 0160 Hon Kwok Land Investment Company, Limited:O 35,768 97,289 0.01 2011-10-27
457 0185 Zensun Enterprises Limited:O 260,000 36,140 0.01 2010-03-25
458 0119 Poly Property Group Co., Limited:O 267,000 1,118,730 0.01 2012-08-13
459 2088 Xiwang Property Holdings Company Limited:O 74,410 60,272 0.01 2012-07-12
460 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 12,000 79,200 0.01 2012-05-17
461 0267 CITIC Limited (HK):O 265,164 3,123,632 0.01 2012-07-06
462 1171 Yankuang Energy Group Company Limited:H 142,000 1,769,320 0.01 2012-08-09
463 3933 United Laboratories International Holdings Limited (The):O 117,548 433,752 0.01 2012-07-31
464 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 13,200 3,142 0.01 2011-11-24
465 1181 Tang Palace (China) Holdings Limited:O 30,000 43,500 0.01 2012-07-10
466 0680 Nan Hai Corporation Limited:O 4,939,390 153,121 0.01 2012-05-17
467 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 220,000 649,000 * 0.01 2011-01-28
468 0544 DAIDO GROUP LIMITED:O 124,000 18,848 0.01 2010-10-11
469 0332 Yuan Heng Gas Holdings Limited:O 73,000 55,480 0.01 2011-09-21
470 0132 Hing Yip Holdings Limited (BM):O 83,993 16,799 0.01 2010-11-30
471 0493 GOME Retail Holdings Limited:O 1,165,520 850,830 0.01 2012-08-13
472 1091 South Manganese Investment Limited:O 208,130 178,992 0.01 2012-06-01
473 1184 S.A.S. Dragon Holdings Limited:O 18,000 34,200 0.01 2011-04-01
474 0773 China Metal Recycling (Holdings) Limited:O 80,400 478,380 0.01 2012-08-07
475 8212 Celebrate International Holdings Limited:O 52,100 11,045 0.01 2012-05-09
476 0757 Solargiga Energy Holdings Limited:O 151,000 69,460 0.01 2012-03-07
477 2331 LI NING COMPANY LIMITED:O 71,000 316,660 0.01 2012-08-09
478 1788 Guotai Junan International Holdings Limited:O 110,000 247,500 0.01 2012-07-10
479 0381 AOM International Group Company Limited:O 400,000 18,000 0.01 2011-10-18
480 1717 Ausnutria Dairy Corporation Ltd:O 66,000 96,360 * 0.01 2012-03-06
481 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 65,400 0.01 2010-09-27
482 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 80,000 71,200 0.01 2012-08-13
483 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 80,000 3,200 * 0.01 2009-12-08
484 0222 MIN XIN HOLDINGS LIMITED:O 30,000 120,000 0.01 2012-06-18
485 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 37,800 0.01 2012-04-26
486 0800 A8 New Media Group Limited:O 30,700 23,025 0.01 2012-02-16
487 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,978,000 6,210,920 0.01 2012-08-13
488 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 20,400 0.01 2010-12-02
489 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,000 157,300 0.01 2010-09-09
490 1293 Grand Baoxin Auto Group Limited:O 160,000 582,400 0.01 2012-07-27
491 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 60,000 105,000 0.01 2011-12-02
492 0373 ALLIED GROUP LIMITED (HK):O 12,000 212,400 0.01 2008-10-29
493 0257 China Everbright Environment Group Limited (b1961-07-10):O 225,500 877,195 0.01 2012-08-03
494 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 589,520 312,446 0.01 2012-06-04
495 0600 China Infrastructure Investment Limited:O 260,000 50,440 0.01 2011-10-18
496 1888 Kingboard Laminates Holdings Limited:O 180,500 552,330 0.01 2012-05-31
497 3868 Qunxing Paper Holdings Company Limited:O 94,896 206,873 * 0.01 2011-02-24
498 1003 Huanxi Media Group Limited:O 16,000 3,600 0.01 2012-07-04
499 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 156,000 446,160 0.01 2012-06-21
500 1060 Damai Entertainment Holdings Limited (BM):O 460,200 128,856 0.01 2012-04-25
501 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 90,000 17,820 0.01 2011-04-28
502 3968 CHINA MERCHANTS BANK CO., LTD.:H 231,694 3,345,661 0.01 2012-08-13
503 1051 G-Resources Group Limited:O 995,395 447,928 0.01 2012-07-30
504 0645 Ares Asia Limited:O 20,000 13,200 0.01 2010-02-01
505 1080 Shengli Oil & Gas Pipe Holdings Limited:O 145,500 82,935 0.01 2012-02-28
506 0915 Daohe Global Group Limited:O 40,000 11,800 0.01 2010-12-17
507 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 88,855 151,054 0.01 2012-08-06
508 2722 Chongqing Machinery & Electric Co., Ltd.:H 64,000 69,120 0.01 2012-08-01
509 0650 Productive Technologies Company Limited (BM):O 20,000 9,000 0.01 2009-10-05
510 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 271,000 113,820 0.01 2012-04-10
511 0687 Tysan Holdings Limited:O 50,000 71,000 0.01 2011-09-30
512 0013 Hutchison Whampoa Limited:O 243,270 16,688,322 0.01 2012-08-13
513 1371 China Ecotourism Group Limited:O 424,500 35,658 0.01 2011-08-18
514 0985 CST Holding (HK) Limited (KY):O 1,541,240 184,949 0.01 2012-08-13
515 0123 Yuexiu Property Company Limited:O 527,600 976,060 0.01 2012-07-23
516 0283 Goldin Properties Holdings Limited:O 200,000 900,000 0.01 2012-04-10
517 1997 Regent Manner International Holdings Limited:O 120,000 181,200 0.01 2011-04-11
518 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 154,000 167,860 0.01 2012-02-17
519 1172 Magnus Concordia Group Limited:O 122,000 14,884 0.01 2011-07-21
520 1198 Royale Home Holdings Limited:O 42,500 43,775 0.01 2012-07-27
521 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 44,000 79,640 0.01 2012-05-15
522 1208 MMG Limited (HK):O 290,900 933,789 0.01 2012-05-24
523 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 100,000 35,000 0.01 2011-11-11
524 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,250 413,563 0.01 2012-05-14
525 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 113,000 136,730 0.01 2012-07-27
526 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 302,500 30,855 0.01 2011-05-09
527 0109 Good Resources Holdings Limited (BM):O 77,164 17,748 0.01 2009-11-03
528 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,000 510,400 0.01 2012-02-07
529 0331 PCD STORES (GROUP) LIMITED:O 224,000 132,160 0.01 2012-08-10
530 1086 Goodbaby International Holdings Limited:O 53,000 102,820 0.01 2012-08-09
531 0621 Taung Gold International Limited:O 645,450 102,627 * 0.01 2012-04-10
532 0885 Rentian Technology Holdings Limited:O 210,815 9,065 0.01 2012-07-25
533 0755 DevGreat Group Limited:O 649,000 77,880 0.01 2012-02-27
534 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 32,000 7,840 0.01 2007-06-26
535 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 108,000 606,960 0.01 2012-04-16
536 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 255,600 0.01 2007-09-17
537 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 871,700 6,415,712 0.01 2012-08-13
538 1168 Z Fin Limited:O 183,750 91,875 0.01 2010-02-17
539 0902 HUA NENG POWER INTERNATIONAL, INC.:H 184,000 982,560 0.01 2012-08-08
540 1900 China ITS (Holdings) Co., Ltd.:O 85,000 89,250 0.01 2012-08-07
541 0635 PLAYMATES HOLDINGS LIMITED:O 12,270 45,031 0.01 2009-11-12
542 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-26
543 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 49,000 0.01 2007-08-27
544 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 39,800 29,452 0.01 2012-07-19
545 6030 CITIC Securities Company Limited:H 60,000 806,400 0.01 2012-08-10
546 0715 China Oceanwide Holdings Limited:O 454,000 295,100 0.01 2012-07-10
547 1222 WANG ON GROUP LIMITED:O 329,094 29,289 0.01 2012-06-04
548 0756 Summi (Group) Holdings Limited:O 60,000 75,600 0.00 2012-05-22
549 3337 Anton Oilfield Services Group:O 104,000 153,920 0.00 2012-07-13
550 0004 Wharf (Holdings) Limited (The):O 147,380 6,882,646 0.00 2012-08-08
551 0827 Ko Yo Chemical (Group) Limited:O 350,000 47,600 0.00 2012-02-13
552 0666 SHK Hong Kong Industries Limited:O 200,000 24,800 0.00 2007-11-12
553 1823 Huayu Expressway Group Limited:O 20,000 12,400 0.00 2012-05-21
554 1399 Veson Holdings Limited (KY):O 50,000 19,500 0.00 2011-03-10
555 2083 Nature Home Holding Company Limited:O 72,000 93,600 0.00 2012-05-18
556 0455 Tianda Pharmaceuticals Limited:O 90,000 43,200 0.00 2011-05-30
557 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 132,000 36,300 0.00 2012-07-27
558 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 52,800 0.00 2012-07-05
559 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 157,812 173,593 * 0.00 2011-09-22
560 0472 New Silkroad Culturaltainment Limited:O 80,000 32,000 0.00 2012-03-07
561 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 878,500 0.00 2012-08-10
562 0282 NEXT DIGITAL LIMITED:O 112,000 53,760 0.00 2011-07-29
563 8047 China Ocean Group Development Limited:O 80,000 7,840 0.00 2011-09-20
564 1380 China Kingstone Mining Holdings Limited:O 90,000 31,950 0.00 2012-08-13
565 1428 Bright Smart Securities & Commodities Group Limited:O 47,000 27,260 0.00 2012-08-06
566 0919 Modern Healthcare Technology Holdings Limited (KY):O 40,000 34,400 0.00 2012-01-16
567 1988 China Minsheng Banking Corp., Ltd.:H 263,400 1,891,212 0.00 2012-08-10
568 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,000 62,920 0.00 2012-08-13
569 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 207,060 0.00 2012-04-20
570 0979 Green Energy Group Limited:O 20,200 8,585 0.00 2012-02-29
571 0552 China Communications Services Corporation Limited:H 105,600 410,784 0.00 2012-03-09
572 6823 HKT Limited (KY):O 283,231 1,790,020 0.00 2012-08-10
573 0641 CHTC Fong's International Company Limited:O 24,000 117,360 * 0.00 2011-03-01
574 1097 i-CABLE Communications Limited:O 86,650 25,129 0.00 2012-03-12
575 0085 China Electronics Huada Technology Company Limited:O 72,250 44,795 0.00 2011-05-18
576 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 48,000 140,640 0.00 2012-08-13
577 9893 Pizu Group Holdings Limited:O 40,000 4,800 0.00 2012-02-06
578 3999 DaChan Food (Asia) Limited:O 43,000 56,760 0.00 2011-08-18
579 0953 Shaw Brothers Holdings Limited:O 50,000 13,000 0.00 2011-05-20
580 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 19,400 0.00 2010-12-02
581 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 5,400 0.00 2010-07-14
582 0290 GoFintech Quantum Innovation Limited:O 130,000 12,090 0.00 2011-06-13
583 8006 Sino Splendid Holdings Limited:O 4,400 8,580 0.00 2008-07-15
584 1149 Anxin-China Holdings Limited:O 112,000 181,440 0.00 2012-05-17
585 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 426,500 10,363,950 0.00 2012-08-01
586 0856 VSTECS Holdings Limited:O 50,000 64,500 0.00 2012-04-26
587 1070 TCL Electronics Holdings Limited:O 53,000 182,850 0.00 2012-07-17
588 2008 Phoenix Media Investment (Holdings) Limited:O 200,000 454,000 0.00 2012-05-25
589 1083 Towngas Smart Energy Company Limited:O 98,000 560,560 0.00 2012-03-21
590 0857 PETROCHINA COMPANY LIMITED:H 840,000 8,156,400 0.00 2012-08-10
591 0275 Master Glory Group Limited:O 44,404 9,369 0.00 2011-06-10
592 0202 EverChina Int'l Holdings Company Limited:O 206,000 89,610 0.00 2012-08-13
593 0547 Digital Domain Holdings Limited:O 385,000 44,660 0.00 2012-05-11
594 0171 Silver Grant International Holdings Group Limited:O 90,000 118,800 0.00 2011-06-03
595 8025 Asian Capital Resources (Holdings) Limited:O 42,000 18,900 0.00 2011-03-21
596 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,060 569,683 0.00 2012-08-13
597 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 417,640 0.00 2012-08-03
598 3998 Bosideng International Holdings Limited:O 308,000 696,080 0.00 2012-08-06
599 0497 CSI Properties Limited (BM):O 318,875 110,012 0.00 2012-07-20
600 0694 Beijing Capital International Airport Company Limited:H 72,000 382,320 0.00 2012-08-03
601 0947 MOBI Development Co., Ltd.:O 30,500 26,535 0.00 2011-03-28
602 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,000 31,790 0.00 2008-06-20
603 0818 Hi Sun Technology (China) Limited:O 102,000 83,640 0.00 2011-11-21
604 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 197,000 602,820 0.00 2012-08-06
605 1191 China Gem Holdings Limited:O 194,000 6,208 0.00 2011-03-17
606 0633 China All Access (Holdings) Limited:O 46,000 70,380 0.00 2012-03-12
607 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 41,600 0.00 2011-05-24
608 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,000 0.00 2009-07-10
609 1387 China Dili Group:O 790,000 248,850 0.00 2012-06-29
610 0891 Trinity Limited (BM):O 64,000 351,360 0.00 2012-07-10
611 0655 HONGKONG CHINESE LIMITED:O 74,435 84,856 0.00 2011-12-23
612 3818 China Dongxiang (Group) Co., Ltd.:O 206,000 127,720 0.00 2012-06-20
613 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 213,150 32,399 0.00 2011-01-28
614 2327 Meilleure Health International Industry Group Limited:O 60,000 18,300 0.00 2010-11-30
615 0828 DYNASTY FINE WINES GROUP LIMITED:O 46,000 55,200 0.00 2012-03-23
616 0406 YAU LEE HOLDINGS LIMITED:O 16,000 16,320 0.00 2008-06-26
617 1398 Industrial and Commercial Bank of China Limited:H 3,167,235 14,220,885 0.00 2012-08-13
618 8007 Global Strategic Group Limited:O 5,472 4,378 0.00 2012-08-10
619 3333 China Evergrande Group:O 545,000 1,874,800 0.00 2012-08-13
620 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 24,300 0.00 2009-06-10
621 0515 China Silver Technology Holdings Limited:O 16,000 10,880 0.00 2012-03-14
622 0623 SinoMedia Holding Limited:O 20,000 64,800 0.00 2012-07-18
623 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,130 121,272 0.00 2011-09-30
624 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 107,100 0.00 2012-06-29
625 1088 China Shenhua Energy Company Limited:H 121,000 3,648,150 0.00 2012-08-13
626 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 140,500 236,040 0.00 2012-07-10
627 0946 Hontex International Holdings Company Limited:O 70,000 144,200 * 0.00 2011-02-28
628 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 108,500 6,564,250 0.00 2012-08-10
629 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 56,000 23,520 0.00 2012-02-24
630 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 66,000 14,190 0.00 2011-07-12
631 0987 China Renewable Energy Investment Limited:O 79,825 14,369 0.00 2012-03-07
632 87001 Hui Xian Real Estate Investment Trust:Unit 169,830 638,561 0.00 2012-08-08
633 0307 Up Energy Development Group Limited:O 53,082 49,366 0.00 2012-04-20
634 0193 CAPITAL ESTATE LIMITED:O 82,750 12,495 0.00 2011-06-10
635 1186 China Railway Construction Corporation Limited:H 69,500 451,055 0.00 2012-08-13
636 1020 Cybernaut International Holdings Company Limited:O 40,000 16,800 0.00 2012-07-13
637 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 38,000 293,740 0.00 2012-04-26
638 0431 Greater China Financial Holdings Limited:O 9,840 3,050 0.00 2010-10-27
639 2302 CNNC International Limited:O 16,000 30,400 0.00 2012-03-16
640 0983 SOCAM Development Limited:O 16,000 120,000 0.00 2012-05-29
641 0735 China Power Clean Energy Development Company Limited:O 360,000 100,800 0.00 2011-12-15
642 1068 China Yurun Food Group Limited:O 59,000 330,400 0.00 2012-07-12
643 2228 CECEP COSTIN New Materials Group Limited:O 25,000 80,500 0.00 2012-07-31
644 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 65,460 8,706 0.00 2011-12-05
645 1180 Paradise Entertainment Limited (BM):O 90,000 6,300 0.00 2012-04-30
646 0670 China Eastern Airlines Corporation Limited:H 110,000 290,400 0.00 2012-06-05
647 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 26,000 47,320 0.00 2011-08-10
648 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 75,200 59,408 0.00 2012-02-08
649 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 271,595 4,921,301 0.00 2012-08-10
650 1686 SUNEVISION HOLDINGS LTD.:O 72,070 108,105 0.00 2012-06-27
651 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 48,000 36,480 0.00 2012-02-17
652 0661 China Daye Non-Ferrous Metals Mining Limited:O 535,150 184,627 0.00 2012-07-17
653 1241 Shuanghua Holdings Limited:O 20,000 9,000 0.00 2011-11-04
654 0198 SMI Holdings Group Limited:O 249,232 48,102 0.00 2011-10-21
655 0842 Leoch International Technology Limited:O 41,000 41,820 0.00 2012-07-27
656 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,400 1,774,080 0.00 2012-08-10
657 8063 Global Mastermind Holdings Limited:O 3,798 2,165 0.00 2009-06-10
658 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 139,380 0.00 2012-07-31
659 0106 Landsea Green Management Limited:O 60,000 29,100 0.00 2012-02-20
660 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 6,700 0.00 2012-03-21
661 1818 Zhaojin Mining Industry Company Limited:H 26,000 245,960 0.00 2012-08-02
662 2356 DAH SING BANKING GROUP LIMITED:O 37,200 272,676 0.00 2012-05-22
663 1115 Tibet Water Resources Ltd.:O 76,000 142,880 0.00 2012-08-10
664 1899 Xingda International Holdings Limited:O 45,000 118,350 0.00 2012-08-09
665 0383 Tian An Medicare Limited (BM):O 16,000 18,880 0.00 2009-11-11
666 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 31,400 0.00 2009-10-02
667 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 168,516 636,990 0.00 2012-08-13
668 1122 QINGLING MOTORS CO. LTD:H 35,682 64,228 0.00 2012-07-17
669 1633 Magic Holdings International Limited:O 29,049 82,499 0.00 2012-07-12
670 0205 SEEC MEDIA GROUP LIMITED:O 50,000 12,100 0.00 2011-03-30
671 1159 Smart Digital Technology Group Limited:O 20,000 2,240 * 0.00 2009-11-10
672 8117 China Primary Energy Holdings Limited:O 68,684 3,022 0.00 2010-11-19
673 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,700 257,796 0.00 2012-08-09
674 0005 HSBC HOLDINGS PLC:O 516,157 35,434,178 0.00 2012-08-13
675 0663 KING STONE ENERGY GROUP LIMITED:O 40,300 14,710 0.00 2012-03-05
676 3808 SINOTRUK (HONG KONG) LIMITED:O 77,500 331,700 0.00 2012-05-02
677 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 25,400 22,860 0.00 2011-04-18
678 1200 Midland Holdings Limited (BM):O 20,000 85,800 0.00 2012-03-06
679 1005 MATRIX HOLDINGS LIMITED:O 20,000 33,800 0.00 2012-06-26
680 0066 MTR CORPORATION LIMITED:O 160,053 4,425,465 0.00 2012-08-10
681 0364 Blockchain Group Company Limited:O 40,000 7,680 0.00 2011-02-28
682 0753 Air China Limited:H 126,000 660,240 0.00 2012-07-27
683 3382 Tianjin Port Development Holdings Limited:O 169,956 142,763 0.00 2012-02-16
684 8156 Sinopharm Tech Holdings Limited:O 90,000 5,490 0.00 2011-05-09
685 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 24,600 0.00 2011-07-11
686 1883 CITIC Telecom International Holdings Limited:O 64,958 100,035 0.00 2012-05-02
687 0656 FOSUN INTERNATIONAL LIMITED:O 173,500 655,830 0.00 2012-04-27
688 0097 HENDERSON INVESTMENT LIMITED:O 82,000 47,560 0.00 2011-01-03
689 0653 BONJOUR HOLDINGS LIMITED:O 80,000 73,600 0.00 2012-07-03
690 1133 Harbin Electric Company Limited:H 18,000 122,760 0.00 2012-07-18
691 1393 Hidili Industry International Development Limited:O 55,000 106,700 0.00 2012-07-05
692 0250 SINO-I TECHNOLOGY LIMITED:O 525,000 16,800 0.00 2011-11-11
693 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 60,000 441,600 0.00 2012-07-09
694 0862 Vision Values Holdings Limited:O 37,000 9,065 0.00 2010-06-14
695 0009 KEYNE LTD:O 18,000 9,360 0.00 2012-06-08
696 0996 Carnival Group International Holdings Limited:O 115,000 44,850 0.00 2011-06-22
697 0273 MASON GROUP HOLDINGS LIMITED:O 21,832 8,296 0.00 2012-01-12
698 0660 Wai Chun Bio-Technology Limited:O 400,000 28,800 0.00 2010-12-03
699 0326 CHINA STAR ENTERTAINMENT LIMITED:O 52,543 18,127 0.00 2011-05-25
700 1733 E-Commodities Holdings Limited:O 97,000 107,670 0.00 2012-06-13
701 0263 GT GROUP HOLDINGS LIMITED:O 9,972 2,692 0.00 2012-07-25
702 0428 Cocoon Holdings Limited:O 1,000 3,100 0.00 2010-04-15
703 1230 Yashili International Holdings Ltd:O 90,000 111,600 0.00 2012-03-02
704 2339 BeijingWest Industries International Limited:O 32,000 23,360 * 0.00 2007-10-09
705 8270 China CBM Group Company Limited:O 100,000 32,500 * 0.00 2012-01-11
706 2689 Nine Dragons Paper (Holdings) Limited:O 115,000 472,650 0.00 2012-08-03
707 1929 Chow Tai Fook Jewellery Group Limited:O 242,600 2,362,924 0.00 2012-07-26
708 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 23,000 38,180 0.00 2012-06-18
709 1928 Sands China Ltd.:O 194,800 4,675,200 0.00 2012-08-13
710 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 19,300 0.00 2011-08-09
711 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 215,503 62,496 0.00 2011-02-28
712 1176 Zhuguang Holdings Group Company Limited:O 70,000 49,700 0.00 2011-06-23
713 3328 Bank of Communications Co., Ltd.:H 694,230 3,637,765 0.00 2012-08-02
714 1130 China Environmental Resources Group Limited:O 60,200 2,950 * 0.00 2011-02-14
715 0826 Tiangong International Company Limited:O 44,000 72,160 0.00 2012-02-16
716 0992 LENOVO GROUP LIMITED:O 240,000 1,459,200 0.00 2012-08-10
717 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 157,287 154,141 0.00 2010-07-02
718 0498 Blue River Holdings Limited:O 104,000 18,720 0.00 2012-03-26
719 1868 Neo-Neon Holdings Limited:O 21,500 19,135 0.00 2012-03-19
720 0700 TENCENT HOLDINGS LIMITED:O 41,900 9,569,960 0.00 2012-08-03
721 0382 Welling Holding Limited:O 64,000 74,240 0.00 2012-05-18
722 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 298,240 0.00 2012-08-13
723 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 31,457 1,070 0.00 2011-06-15
724 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 45,200 0.00 2012-08-10
725 1013 Wai Chun Group Holdings Limited:O 120,000 4,440 0.00 2011-05-04
726 0002 CLP HOLDINGS LIMITED:O 53,274 3,601,322 0.00 2012-08-03
727 0285 BYD Electronic (International) Company Limited:O 49,500 80,190 0.00 2011-08-24
728 0161 AVIC International Holdings Limited:H 6,000 17,220 0.00 2011-05-13
729 0625 RREEF China Commercial Trust:Unit 10,000 43,500 * 0.00 2011-03-01
730 0672 Zhong An Group Limited:O 50,400 42,840 0.00 2010-08-05
731 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,600 0.00 2011-06-28
732 0121 C.P. Lotus Corporation:O 200,000 35,000 0.00 2011-04-14
733 0474 Aceso Life Science Group Limited:O 80,000 14,000 0.00 2012-03-26
734 0945 MANULIFE FINANCIAL CORPORATION:O 36,528 3,110,359 0.00 2012-07-11
735 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 6,000 1,404 0.00 2008-02-01
736 1194 Bay Area Gold Group Limited:O 70,000 78,400 0.00 2012-06-14
737 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 36,000 * 0.00 2011-09-08
738 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 156,000 171,600 0.00 2012-08-01
739 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 17,300 * 0.00 2011-08-11
740 8306 China Nonferrous Metals Company Limited:O 100,000 5,800 0.00 2010-11-30
741 0998 China CITIC Bank Corporation Limited:H 295,802 1,183,208 0.00 2012-08-13
742 0848 Maoye International Holdings Limited:O 106,000 129,320 0.00 2012-08-13
743 0489 DongFeng Motor Group Company Limited (CN):H 56,000 627,200 0.00 2012-08-01
744 0589 Portico International Holdings Limited:O 11,000 88,110 0.00 2012-05-25
745 2727 Shanghai Electric Group Company Limited:H 58,000 187,340 0.00 2012-08-10
746 0070 Rich Goldman Holdings Limited:O 75,000 12,225 0.00 2012-07-27
747 2789 Yuanda China Holdings Limited:O 120,000 86,400 0.00 2012-05-22
748 1224 C C Land Holdings Limited:O 50,000 83,500 0.00 2012-06-14
749 1386 Vestate Group Holdings Limited:O 12,000 4,620 0.00 2011-11-01
750 1038 CK Infrastructure Holdings Limited:O 48,000 2,311,200 0.00 2012-08-10
751 1808 Enterprise Development Holdings Limited (KY):O 28,000 7,140 0.00 2012-03-01
752 1313 China Resources Building Materials Technology Holdings Limited:O 124,000 491,040 0.00 2012-08-13
753 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,115 634,638 0.00 2012-07-25
754 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,600 70,584 0.00 2011-05-24
755 1161 WATER OASIS GROUP LIMITED:O 14,000 13,720 0.00 2012-02-23
756 2128 China Lesso Group Holdings Limited:O 55,000 208,450 0.00 2012-07-19
757 1299 AIA Group Limited:O 218,400 5,885,880 0.00 2012-08-10
758 3899 CIMC Enric Holdings Limited:O 18,000 69,660 0.00 2012-02-29
759 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,209 4,956,945 0.00 2012-08-13
760 0010 HANG LUNG GROUP LIMITED:O 24,200 1,212,420 0.00 2012-05-28
761 1210 Christine International Holdings Limited:O 18,000 16,200 0.00 2012-08-01
762 2299 Billion Industrial Holdings Limited:O 40,000 165,200 0.00 2012-05-03
763 1332 Touyun Biotech Group Limited:O 2,500 2,125 0.00 2012-07-12
764 0062 Transport International Holdings Limited:O 6,940 104,655 0.00 2011-08-09
765 0135 KUNLUN ENERGY COMPANY LIMITED:O 138,000 1,727,760 0.00 2012-08-07
766 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 19,200 0.00 2012-08-09
767 2777 Guangzhou R&F Properties Co., Ltd.:H 17,200 167,356 0.00 2012-06-28
768 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,749 39,373 0.00 2012-04-24
769 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 75,180 0.00 2012-03-16
770 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 125,760 0.00 2012-04-20
771 0258 TOMSON GROUP LIMITED:O 24,000 40,320 0.00 2012-08-06
772 0286 Aidigong Maternal & Child Health Limited (BM):O 40,455 12,137 0.00 2010-03-11
773 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,826 113 0.00 2010-09-13
774 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 55,300 0.00 2011-06-08
775 0272 SHUI ON LAND LIMITED:O 96,753 301,869 0.00 2012-07-18
776 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 33,600 0.00 2012-05-14
777 0512 Grand Pharmaceutical Group Limited:O 31,666 7,473 0.00 2011-12-06
778 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 21,900 0.00 2011-07-12
779 1064 Zhong Hua International Holdings Limited:O 2,400 960 0.00 2010-05-06
780 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,000 183,960 0.00 2012-04-20
781 3983 China BlueChemical Ltd.:H 28,000 139,160 0.00 2012-04-13
782 0500 Frontier Services Group Limited:O 17,999 4,302 0.00 2011-12-07
783 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 51,727 98,799 0.00 2011-09-19
784 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 32,000 0.00 2012-04-20
785 0001 CK Hutchison Holdings Limited:O 36,000 3,956,400 0.00 2012-08-13
786 0144 China Merchants Port Holdings Company Limited:O 38,363 922,630 0.00 2012-07-25
787 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 15,075 6,105 0.00 2011-01-26
788 0577 South Shore Holdings Limited:O 9,340 3,970 0.00 2012-03-29
789 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,500 243,090 0.00 2012-03-20
790 0342 NewOcean Energy Holdings Limited:O 20,000 33,000 0.00 2012-03-06
791 1223 SYMPHONY HOLDINGS LIMITED (BM):O 19,800 6,534 0.00 2011-08-10
792 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 20,300 0.00 2011-08-25
793 8078 China Creative Digital Entertainment Limited:O 60,000 1,140 0.00 2012-07-03
794 8089 Chinese Strategic Holdings Limited:O 10,000 1,530 0.00 2011-03-28
795 2282 MGM China Holdings Limited:O 56,000 672,000 0.00 2012-03-22
796 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,920 86,584 0.00 2009-10-23
797 1388 Embry Holdings Limited:O 6,000 20,400 0.00 2011-03-08
798 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 57,000 730,740 0.00 2012-08-13
799 0546 Fufeng Group Limited:O 25,000 64,750 0.00 2012-05-10
800 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,200 285,560 0.00 2012-07-10
801 0124 Guangdong Land Holdings Limited:O 23,972 58,971 0.00 2012-02-06
802 0762 CHINA UNICOM (HONG KONG) LIMITED:O 330,000 4,092,000 0.00 2012-08-10
803 0867 China Medical System Holdings Limited:O 33,500 138,690 0.00 2012-05-14
804 2002 China Sunshine Paper Holdings Company Limited:O 11,000 8,360 0.00 2012-03-23
805 0072 Meta Media Holdings Limited:O 6,000 15,300 0.00 2011-05-30
806 0371 Beijing Enterprises Water Group Limited:O 94,000 144,760 0.00 2012-08-09
807 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,502 868,421 0.00 2012-08-03
808 2038 FIH Mobile Limited:O 99,000 278,190 0.00 2012-04-26
809 0883 CNOOC LIMITED:O 601,000 9,447,720 0.00 2012-08-13
810 0563 Shanghai Industrial Urban Development Group Limited:O 64,750 86,765 0.00 2012-06-21
811 2340 ISP Holdings Limited:O 4,460 3,211 0.00 2008-11-13
812 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,141 804,833 0.00 2012-03-27
813 8075 Media Asia Group Holdings Limited:O 176,000 11,792 0.00 2011-08-05
814 1999 Man Wah Holdings Limited:O 12,000 33,480 0.00 2012-05-08
815 1195 Kingwell Group Limited:O 20,000 9,600 0.00 2010-05-10
816 0877 OM Technologies (Group) Limited:O 10,000 17,200 0.00 2011-09-16
817 1229 Nan Nan Resources Enterprise Limited:O 10,000 8,500 0.00 2012-06-22
818 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 1,920 0.00 2008-07-25
819 1055 China Southern Airlines Company Limited:H 36,000 136,800 0.00 2012-07-23
820 0148 Kingboard Holdings Limited:O 11,000 188,980 0.00 2012-07-25
821 0743 Asia Cement (China) Holdings Corporation:O 20,000 60,800 0.00 2012-04-12
822 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,080,648 16,450,660 0.00 2012-08-13
823 0494 LI & FUNG LIMITED:O 106,000 1,354,680 0.00 2012-08-13
824 0617 PALIBURG HOLDINGS LIMITED:O 14,200 33,370 0.00 2010-11-15
825 0221 Easy One Financial Group Limited:O 96,000 10,560 0.00 2012-04-17
826 3360 Far East Horizon Limited:O 41,000 222,630 0.00 2012-07-23
827 0006 Power Assets Holdings Limited:O 26,500 1,641,675 0.00 2012-08-13
828 1199 COSCO SHIPPING Ports Limited:O 34,000 363,120 0.00 2012-08-13
829 1238 Powerlong Real Estate Holdings Limited:O 50,000 67,000 0.00 2012-02-21
830 2005 SSY Group Limited (KY):O 30,000 54,600 * 0.00 2012-08-02
831 0110 China Fortune Holdings Limited:O 10,000 1,650 0.00 2009-09-23
832 0506 China Foods Limited:O 34,000 241,060 0.00 2011-07-22
833 0526 Lisi Group (Holdings) Limited (BM):O 30,000 8,550 0.00 2011-05-17
834 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,200 2,448 0.00 2011-05-19
835 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 282,100 0.00 2012-01-18
836 0888 Bison Finance Group Limited:O 12,000 8,520 0.00 2007-11-05
837 0303 VTECH HOLDINGS LIMITED:O 3,000 275,850 0.00 2012-04-03
838 3991 Changhong Jiahua Holdings Limited:O 4,000 6,800 0.00 2007-06-26
839 0806 Value Partners Group Limited:O 21,000 72,240 0.00 2012-05-15
840 8080 North Asia Strategic Holdings Limited:O 160,234 6,089 0.00 2012-02-01
841 0778 Fortune Real Estate Investment Trust:Unit 20,000 108,400 0.00 2012-08-03
842 0569 China Automation Group Limited:O 12,000 17,160 0.00 2012-06-26
843 3883 China Aoyuan Group Limited:O 30,000 30,000 0.00 2012-07-09
844 1217 China Innovation Investment Limited:O 80,000 1,680 0.00 2010-10-19
845 1029 IRC LIMITED:O 40,000 28,000 0.00 2012-07-25
846 0691 China Shanshui Cement Group Limited:O 32,000 139,840 0.00 2012-08-09
847 3813 Pou Sheng International (Holdings) Limited:O 47,000 26,790 0.00 2012-02-06
848 0196 Honghua Group Limited:O 35,000 41,300 0.00 2012-07-26
849 3393 Wasion Holdings Limited:O 10,000 32,000 0.00 2012-03-16
850 0410 SOHO CHINA LIMITED:O 55,500 333,000 0.00 2012-06-25
851 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 82,764 7,780 0.00 2012-03-22
852 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,201 380,274 0.00 2012-08-08
853 3889 Global Corn Group Limited:O 16,000 9,920 0.00 2011-04-26
854 0291 China Resources Beer (Holdings) Company Limited:O 24,000 540,000 0.00 2012-08-13
855 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 81,559 1,441,963 0.00 2012-08-13
856 0019 SWIRE PACIFIC LIMITED:A 9,000 828,900 0.00 2012-08-09
857 0142 FIRST PACIFIC COMPANY LIMITED:O 38,005 334,824 0.00 2012-06-15
858 0397 Minerva Group Holding Limited:O 62,265 5,106 0.00 2012-04-16
859 8048 Yu Tak International Holdings Limited:O 10,000 2,190 * 0.00 2007-06-26
860 8129 Cloud Investment Holdings Limited (KY):O 20,000 2,160 0.00 2012-07-16
861 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,466 805,273 0.00 2012-08-10
862 8337 Directel Holdings Limited:O 10,000 2,140 0.00 2011-09-23
863 2888 STANDARD CHARTERED PLC:O 23,035 3,775,437 0.00 2012-08-13
864 1036 Vanke Overseas Investment Holding Company Limited:O 2,500 32,000 0.00 2012-08-13
865 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,000 1,860 0.00 2011-05-05
866 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,360 0.00 2011-03-07
867 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 12,240 0.00 2011-08-30
868 0538 Ajisen (China) Holdings Limited:O 10,000 53,300 0.00 2012-08-01
869 0242 SHUN TAK HOLDINGS LIMITED:O 27,500 76,450 0.00 2012-05-31
870 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,000 2,680 0.00 2007-07-23
871 2883 China Oilfield Services Limited:H 14,000 171,360 0.00 2012-08-06
872 0535 Gemdale Properties and Investment Corporation Limited:O 62,000 14,260 0.00 2010-05-26
873 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 115,020 0.00 2012-01-09
874 8021 WLS HOLDINGS LIMITED (BM):O 10,000 610 0.00 2011-03-07
875 0777 NetDragon Websoft Holdings Limited:O 4,500 27,990 0.00 2011-01-27
876 2010 Real Nutriceutical Group Limited:O 10,000 20,900 0.00 2012-07-26
877 0941 China Mobile Limited (HK):O 178,500 16,172,100 0.00 2012-08-13
878 0956 China Suntien Green Energy Corporation Limited:H 12,000 16,200 0.00 2012-07-20
879 0665 Haitong International Securities Group Limited:O 8,000 20,400 0.00 2012-02-13
880 8279 AGTech Holdings Limited:O 33,090 3,309 0.00 2010-10-12
881 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,000 29,680 0.00 2012-06-26
882 0823 Link Real Estate Investment Trust:Unit 19,500 662,025 0.00 2012-08-03
883 0302 OCBC Bank (Hong Kong) Limited:O 2,500 182,000 0.00 2012-03-29
884 2168 AirPower Technologies Limited:O 15,000 95,700 0.00 2012-06-21
885 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 13,600 * 0.00 2012-02-29
886 0533 GOLDLION HOLDINGS LIMITED:O 8,000 25,920 0.00 2009-11-18
887 0837 Carpenter Tan Holdings Limited:O 2,000 9,540 0.00 2010-01-13
888 0640 Infinity Development Holdings Company Limited:O 4,000 1,940 0.00 2010-11-26
889 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 25,280 0.00 2010-05-13
890 0298 Chuang's China Investments Limited:O 12,000 5,160 0.00 2012-03-12
891 1128 Wynn Macau, Limited:O 40,800 717,264 0.00 2012-08-13
892 0199 ITC Properties Group Limited:O 2,993 6,914 0.00 2012-01-26
893 2020 ANTA Sports Products Limited:O 19,000 86,450 0.00 2012-08-08
894 0380 China Pipe Group Limited (BM):O 100,000 2,500 0.00 2010-06-25
895 1117 China Modern Dairy Holdings Ltd.:O 36,000 72,360 0.00 2012-02-17
896 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,608 3,283 0.00 2011-02-14
897 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,000 97,290 0.00 2012-07-11
898 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,000 52,360 0.00 2012-05-09
899 8066 Phoenitron Holdings Limited:O 22,000 8,140 0.00 2011-03-15
900 0587 Hua Han Health Industry Holdings Limited:O 17,280 27,648 0.00 2012-03-23
901 1124 COASTAL GREENLAND LIMITED:O 20,000 5,400 0.00 2010-11-17
902 1333 China Zhongwang Holdings Limited:O 38,400 112,512 0.00 2012-08-13
903 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 22,900 0.00 2012-08-09
904 0692 Shenzhou Space Park Group Limited:O 15,250 2,699 0.00 2012-08-09
905 1368 Xtep International Holdings Limited:O 15,000 38,250 0.00 2012-07-13
906 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 143,100 0.00 2012-08-06
907 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 116,480 0.00 2012-07-13
908 0923 Integrated Waste Solutions Group Holdings Limited:O 16,000 21,920 * 0.00 2011-01-21
909 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,520 0.00 2010-06-07
910 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,570 113,415 0.00 2012-04-05
911 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 81,600 0.00 2012-05-10
912 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,067 714,176 0.00 2012-08-13
913 0149 China Agri-Products Exchange Limited:O 15,227 6,167 0.00 2012-02-28
914 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 8,000 0.00 2011-02-18
915 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,920 18,115 0.00 2012-04-26
916 0880 SJM Holdings Limited:O 34,000 514,760 0.00 2012-06-21
917 2889 Nickel Resources International Holdings Company Limited:O 14,000 7,700 0.00 2010-11-17
918 1260 Wonderful Sky Financial Group Holdings Limited:O 6,000 4,200 0.00 2012-04-11
919 0878 SOUNDWILL HOLDINGS LIMITED:O 1,680 20,294 0.00 2011-10-14
920 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 5,500 0.00 2012-06-11
921 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 11,280 0.00 2012-05-15
922 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 63,840 0.00 2012-05-18
923 2868 Beijing Capital Land Co., Ltd.:H 6,000 14,700 0.00 2012-07-10
924 1813 KWG Group Holdings Limited:O 17,000 75,310 0.00 2012-07-19
925 0087 SWIRE PACIFIC LIMITED:B 17,500 315,000 0.00 2011-06-02
926 0372 PT International Development Corporation Limited:O 4,575 2,265 0.00 2009-07-09
927 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 4,740 0.00 2010-08-11
928 1099 SINOPHARM GROUP CO. LTD.:H 4,800 111,840 0.00 2012-06-12
929 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 50,000 0.00 2012-07-13
930 0630 AMCO United Holding Limited:O 50,000 1,550 0.00 2010-11-10
931 3886 Town Health International Medical Group Limited:O 5,180 2,357 0.00 2012-07-25
932 2623 Add New Energy Investment Holdings Group Limited:O 4,000 4,920 0.00 2012-04-27
933 1833 Intime Retail (Group) Company Limited:O 11,000 84,150 0.00 2012-02-28
934 0479 CIL HOLDINGS LIMITED:O 5,700 2,052 0.00 2012-01-30
935 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 14,880 0.00 2011-11-16
936 6837 Haitong Securities Co., Ltd.:H 8,000 76,000 0.00 2012-07-03
937 0554 Hans Group Holdings Limited (KY):O 20,000 2,080 0.00 2010-11-08
938 0764 Eternity Investment Limited:O 1,262 555 0.00 2012-05-24
939 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 4,800 0.00 2012-03-12
940 2238 Guangzhou Automobile Group Co., Ltd.:H 11,481 67,853 0.00 2012-07-04
941 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,670 0.00 2011-07-15
942 1991 Ta Yang Group Holdings Limited:O 4,000 2,040 0.00 2007-11-23
943 0960 Longfor Group Holdings Limited:O 26,500 296,800 0.00 2011-03-31
944 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 11,600 0.00 2012-06-06
945 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,796 104,748 0.00 2012-06-15
946 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 87,700 0.00 2012-05-24
947 2188 China Titans Energy Technology Group Co., Limited:O 4,000 1,880 0.00 2012-07-30
948 3918 NagaCorp Ltd.:O 10,000 39,900 0.00 2012-08-13
949 1277 Kinetic Development Group Limited:O 40,000 31,200 0.00 2012-05-09
950 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 16,700 0.00 2012-04-19
951 0063 China Asia Valley Group Limited:O 12,200 830 0.00 2011-08-09
952 2778 Champion Real Estate Investment Trust:Unit 23,000 81,190 0.00 2012-05-29
953 0231 Ping An Securities Group (Holdings) Limited:O 50,000 7,350 0.00 2012-05-17
954 3389 Hengdeli Holdings Limited:O 20,000 42,800 0.00 2012-08-10
955 0468 Greatview Aseptic Packaging Company Limited:O 6,000 22,500 0.00 2012-03-21
956 1052 Yuexiu Transport Infrastructure Limited:O 7,381 26,055 0.00 2011-04-13
957 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 244,250 0.00 2012-08-03
958 1638 Kaisa Group Holdings Ltd.:O 21,000 29,820 0.00 2012-07-27
959 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,600 47,628 0.00 2012-07-10
960 0659 CTF Services Limited (BM):O 15,000 178,200 0.00 2010-12-29
961 0240 BUILD KING HOLDINGS LIMITED:O 5,117 665 0.00 2010-03-04
962 0499 Qingdao Holdings International Limited:O 2,035 2,951 0.00 2012-02-21
963 0571 ESUN HOLDINGS LIMITED:O 5,000 5,050 0.00 2011-04-26
964 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 159,950 0.00 2012-06-21
965 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 26,840 0.00 2012-06-22
966 1913 PRADA S.P.A.:O 10,000 553,000 0.00 2012-07-24
967 3823 Tech Pro Technology Development Limited:O 4,000 12,040 0.00 2011-05-13
968 1600 Tian Lun Gas Holdings Limited:O 3,000 6,330 0.00 2012-03-01
969 0917 NEW WORLD CHINA LAND LIMITED:O 30,615 98,886 0.00 2012-06-20
970 0853 MicroPort Scientific Corporation:O 5,000 16,650 0.00 2012-08-02
971 1059 KANTONE HOLDINGS LIMITED:O 26,028 1,666 0.00 2011-07-14
972 2349 China City Infrastructure Group Limited:O 6,000 3,960 0.00 2011-10-04
973 1878 SOUTHGOBI RESOURCES LTD.:O 600 18,660 0.00 2012-04-27
974 1328 Goldstream Investment Limited:O 10,000 6,200 0.00 2010-01-12
975 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,600 44,928 0.00 2012-07-03
976 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 285,800 0.00 2012-07-12
977 0528 Kingdom Holdings Limited (KY):O 2,000 1,280 0.00 2012-03-12
978 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 112,800 0.00 2012-08-03
979 1063 SUNCORP TECHNOLOGIES LIMITED:O 600 126 0.00 2011-09-30
980 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 114,400 0.00 2012-08-08
981 1972 SWIRE PROPERTIES LIMITED:O 18,050 430,493 0.00 2012-05-16
982 0053 GUOCO GROUP LIMITED:O 1,000 64,350 0.00 2012-05-31
983 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2010-09-01
984 2007 Country Garden Holdings Company Limited:O 53,553 156,910 0.00 2012-07-25
985 1193 China Resources Gas Group Limited:O 6,000 88,920 0.00 2012-02-06
986 0112 Lerthai Group Limited:O 914 1,691 0.00 2010-11-16
987 0086 SUN HUNG KAI & CO. LIMITED:O 5,567 20,431 0.00 2011-01-06
988 0913 Harbour Digital Asset Capital Limited:O 3,360 323 0.00 2010-12-29
989 0678 Genting Hong Kong Limited:O 20,000 50,600 0.00 2008-05-28
990 1031 Kingston Financial Group Limited:O 31,000 24,490 0.00 2011-04-08
991 0952 Quam Plus International Financial Limited:O 2,962 533 0.00 2010-09-22
992 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,740 0.00 2011-09-09
993 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 149,250 0.00 2012-07-31
994 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 34,800 0.00 2012-07-10
995 0602 Jiahua Stores Holdings Limited:O 2,500 825 0.00 2011-03-23
996 8250 Du Du Holdings Limited (KY):O 4,000 472 0.00 2010-02-05
997 0467 United Energy Group Limited:O 31,250 37,188 0.00 2012-01-17
998 0971 Kingboard Holdings Limited:Wrnt 200 2 0.00 2010-05-05
999 0986 Dufu Liquor Group Limited:O 3,375 98 0.00 2011-10-13
1000 1125 LAI FUNG HOLDINGS LIMITED:O 37,500 5,363 0.00 2009-11-02
1001 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 19,150 0.00 2012-08-10
1002 0822 Ka Shui International Holdings Limited:O 2,000 1,640 0.00 2012-03-06
1003 1227 National Investments Fund Limited:O 400 80 0.00 2012-04-17
1004 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 37,160 0.00 2012-05-30
1005 0487 SUCCESS UNIVERSE GROUP LIMITED:O 7,500 1,485 0.00 2012-01-18
1006 0825 New World Department Store China Limited:O 3,000 12,570 0.00 2011-02-24
1007 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 580 0.00 2011-05-12
1008 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,400 134,232 0.00 2012-08-09
1009 1768 Bracell Limited (BM):O 6,000 10,800 0.00 2012-02-16
1010 0530 Goldin Financial Holdings Limited:O 5,813 5,115 0.00 2009-09-09
1011 1378 China Hongqiao Group Limited:O 10,000 35,300 0.00 2012-07-25
1012 0033 International Genius Company:O 2,000 1,220 0.00 2010-12-10
1013 2309 ZO Future Group:O 6,000 924 * 0.00 2011-06-20
1014 0580 Sun.King Technology Group Limited:O 2,000 740 0.00 2012-08-08
1015 1004 China Smarter Energy Group Holdings Limited:O 2,000 800 0.00 2011-03-18
1016 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 157,120 0.00 2012-06-20
1017 1076 Imperial Pacific International Holdings Limited:O 20 6 * 0.00 2012-08-07
1018 0817 China Jinmao Holdings Group Limited:O 12,000 28,800 0.00 2011-12-09
1019 1366 Jiangnan Group Limited:O 2,000 3,660 0.00 2012-04-20
1020 0325 Trauson Holdings Company Limited:O 1,000 3,380 0.00 2010-11-29
1021 0069 SHANGRI-LA ASIA LIMITED:O 4,000 56,160 0.00 2012-04-26
1022 0451 GCL New Energy Holdings Limited:O 100 670 0.00 2012-07-30
1023 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 32,440 0.00 2012-02-14
1024 3383 Agile Group Holdings Limited (KY):O 4,000 36,000 0.00 2012-08-10
1025 0159 Brockman Mining Limited:O 7,520 3,835 0.00 2012-08-02
1026 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 940 0.00 2012-04-11
1027 0673 China Health Group Limited:O 500 105 0.00 2011-05-23
1028 1383 LET Group Holdings Limited:O 200 230 * 0.00 2012-06-19
1029 0436 New Universe Environmental Group Limited:O 2,000 212 0.00 2010-06-04
1030 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 111,400 0.00 2012-07-03
1031 0309 Xinhua News Media Holdings Limited:O 1,000 225 0.00 2011-07-15
1032 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 100,800 0.00 2012-05-22
1033 0164 China Baoli Technologies Holdings Limited:O 2,500 400 0.00 2012-05-23
1034 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,175 400 0.00 2011-10-26
1035 1382 Pacific Textiles Holdings Limited:O 1,000 5,550 0.00 2011-06-10
1036 8100 Famous Tech International Holdings Limited:O 868 79 0.00 2011-08-02
1037 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,700 0.00 2010-04-09
1038 0151 Want Want China Holdings Limited:O 9,000 83,250 0.00 2012-08-13
1039 0805 GLENCORE PLC:O 4,500 185,850 0.00 2011-06-14
1040 1882 Haitian International Holdings Limited:O 1,000 7,320 0.00 2010-09-30
1041 0685 Media Chinese International Limited (BM):O 1,000 3,600 0.00 2009-08-27
1042 0973 L'Occitane International S.A.:O 750 14,325 0.00 2012-05-18
1043 2266 Dorsett Hospitality International Limited:O 1,000 1,560 0.00 2011-03-28
1044 0928 King International Investment Limited (KY):O 1,440 171 0.00 2012-04-05
1045 1700 Springland International Holdings Limited:O 1,000 3,720 0.00 2010-10-25
1046 0279 Arta TechFin Corporation Limited:O 253 59 0.00 2012-08-03
1047 1918 Sunac China Holdings Limited:O 1,000 3,350 0.00 2012-07-11
1048 8202 INNO-TECH HOLDINGS LIMITED:O 30 16 0.00 2011-11-11
1049 2700 Green International Holdings Limited:O 135 38 0.00 2011-11-01
1050 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 8,400 0.00 2012-02-13
1051 1141 CMBC Capital Holdings Limited:O 300 35 0.00 2012-08-03
1052 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 52 43 0.00 2011-06-16
1053 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 387 0.00 2012-03-15
1054 0266 TIAN TECK LAND LIMITED:O 12 82 0.00 2007-06-26
1055 0059 Skyfame Realty (Holdings) Limited:O 18 11 0.00 2011-11-09

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