TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

CCASS holdings on 2012-08-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 3,000,880 153,045 5.55 2011-11-25
2 1011 China NT Pharma Group Company Limited:O 20,281,500 17,036,460 1.87 2012-08-16
3 0329 OCI International Holdings Limited:O 18,340,000 1,944,040 0.87 2012-08-16
4 1059 KANTONE HOLDINGS LIMITED:O 64,792,773 4,017,152 0.86 2012-07-10
5 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,655,000 6,372,000 0.85 2008-10-17
6 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 630,067 2,142,228 0.79 2012-02-15
7 8158 China Regenerative Medicine International Limited:O 53,040,000 10,926,240 0.75 2012-02-03
8 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,033,500 475,839 0.68 2012-06-29
9 0241 Alibaba Health Information Technology Limited:O 20,276,000 8,211,780 0.55 2011-11-30
10 1033 Sinopec Oilfield Service Corporation:H 7,552,000 11,403,520 0.54 2012-08-16
11 0613 Planetree International Development Limited:O 47,030,000 1,928,230 0.51 2012-08-07
12 0500 Frontier Services Group Limited:O 5,062,632 1,215,032 0.44 2012-05-11
13 8089 Chinese Strategic Holdings Limited:O 2,850,000 430,350 0.42 2011-07-29
14 0557 China Tian Yuan Healthcare Group Limited:O 1,502,000 901,200 0.39 2012-03-21
15 8051 CircuTech International Holdings Limited:O 35,000 117,250 0.39 2012-05-31
16 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,250,000 1,050,000 0.35 2012-08-13
17 8083 Youzan Technology Limited:O 15,314,000 4,211,350 0.34 2012-08-07
18 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,096,857 4,179,423 0.32 2012-07-04
19 0279 Arta TechFin Corporation Limited:O 2,100,045 588,013 0.29 2012-08-16
20 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 372,000 69,192 0.28 2012-07-20
21 8340 Zijing International Financial Holdings Limited:O 1,770,000 173,460 0.28 2012-04-24
22 0616 EMINENCE ENTERPRISE LIMITED:O 2,101,320 180,714 0.28 2012-08-10
23 0689 EPI (Holdings) Limited:O 8,552,260 1,642,034 0.28 2012-07-13
24 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,435,890 290,000 0.27 2012-08-09
25 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,140,000 541,500 0.27 2012-06-13
26 0273 MASON GROUP HOLDINGS LIMITED:O 2,100,373 840,149 0.25 2012-08-16
27 0718 Tai United Holdings Limited:O 8,671,000 294,814 0.23 2012-07-23
28 1222 WANG ON GROUP LIMITED:O 15,110,048 1,299,464 0.23 2012-05-04
29 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,755,642 1,206,406 0.21 2012-08-16
30 1226 China Investment and Finance Group Limited (KY):O 1,100,000 440,000 0.19 2012-05-15
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,222,000 12,961,540 0.17 2012-08-16
32 0190 HKC (HOLDINGS) LIMITED:O 17,894,077 5,189,282 0.16 2012-07-11
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,800,324 1,019,234 0.16 2012-07-31
34 0275 Master Glory Group Limited:O 1,772,058 372,132 0.16 2012-08-16
35 0136 China Ruyi Holdings Limited:O 532,031 113,855 0.16 2012-08-16
36 0730 Capital Industrial Financial Services Group Limited:O 1,707,000 477,960 0.15 2011-11-28
37 0857 PETROCHINA COMPANY LIMITED:H 31,092,000 303,457,920 0.15 2012-08-15
38 8037 China Biotech Services Holdings Limited:O 1,370,000 212,350 0.14 2012-06-11
39 0629 Yue Da International Holdings Limited:O 1,300,000 591,500 0.14 2012-05-18
40 1062 China Development Bank International Investment Limited:O 4,070,000 4,070,000 0.14 2012-07-25
41 0988 Silk Road Logistics Holdings Limited:O 3,316,303 1,110,962 0.14 2012-08-14
42 0758 Macrolink Capital Holdings Limited:O 1,402,000 588,840 0.14 2012-08-09
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,256,575 10,876,961 0.13 2012-08-16
44 0607 Fullshare Holdings Limited:O 480,000 230,400 * 0.11 2007-06-26
45 0166 New Times Corporation Limited (BM):O 627,500 571,025 0.11 2012-08-15
46 0547 Digital Domain Holdings Limited:O 10,016,120 1,041,676 0.10 2012-05-10
47 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 169,620 39,352 0.09 2011-12-28
48 0598 SINOTRANS LIMITED:H 1,567,000 1,645,350 0.09 2012-08-13
49 0318 Vongroup Limited:O 5,065,000 187,405 0.09 2012-04-23
50 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 750,000 450,000 0.09 2011-08-10
51 8080 North Asia Strategic Holdings Limited:O 11,340,231 430,929 0.08 2012-08-15
52 0921 Hisense Home Appliances Group Co., Ltd.:H 382,000 473,680 0.08 2012-08-08
53 0271 Asiasec Properties Limited:O 1,032,900 970,926 0.08 2012-08-14
54 0369 Wing Tai Properties Limited:O 1,084,000 4,986,400 0.08 2012-08-13
55 0889 DATRONIX HOLDINGS LIMITED:O 256,000 417,280 0.08 2012-08-08
56 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,354,785 437,990 0.08 2012-07-09
57 0070 Rich Goldman Holdings Limited:O 3,030,500 484,880 0.08 2012-03-20
58 8082 Qing Hua Holding Group Company Limited (BM):O 1,180,000 118,000 0.08 2012-06-12
59 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 133,125 5,325 0.08 2011-03-23
60 0928 King International Investment Limited (KY):O 2,395,008 270,636 0.08 2012-08-16
61 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 103,750 181,563 0.07 2011-11-28
62 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 80,000 22,400 0.07 2012-07-10
63 3339 Lonking Holdings Limited:O 3,067,000 4,355,140 0.07 2012-08-16
64 0987 China Renewable Energy Investment Limited:O 1,561,195 312,239 0.07 2012-06-20
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,118,000 2,068,300 0.06 2012-08-10
66 0566 Hanergy Thin Film Power Group Limited:O 8,470,000 1,812,580 0.06 2012-08-14
67 0591 China High Precision Automation Group Limited:O 650,000 799,500 0.06 2012-08-16
68 0167 IDT INTERNATIONAL LIMITED:O 1,548,000 139,320 0.06 2010-11-18
69 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 110,000 425,700 0.06 2012-03-22
70 0726 DIT Group Limited:O 212,000 51,516 0.06 2012-05-11
71 0245 China Vered Financial Holding Corporation Limited:O 874,420 51,591 0.06 2012-08-08
72 8197 Baytacare Pharmaceutical Co., Ltd.:H 120,000 12,960 0.06 2012-05-21
73 0544 DAIDO GROUP LIMITED:O 1,001,000 152,152 0.06 2012-04-24
74 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 75,000 12,000 0.06 2012-07-06
75 0712 Comtec Solar Systems Group Limited:O 650,000 435,500 0.06 2012-08-13
76 1333 China Zhongwang Holdings Limited:O 3,080,000 9,086,000 0.06 2012-05-07
77 2324 Capital VC Limited:O 525,000 61,950 0.06 2012-06-07
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,896,000 6,544,960 0.06 2012-07-19
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,560,000 1,653,600 0.06 2012-08-07
80 1186 China Railway Construction Corporation Limited:H 1,144,500 7,164,570 0.06 2012-08-14
81 0606 China Agri-Industries Holdings Limited:O 2,204,000 8,375,200 0.05 2012-08-16
82 0076 Elate Holdings Limited:O 1,454,751 146,930 0.05 2012-08-16
83 0802 China e-Wallet Payment Group Limited:O 259,000 165,760 0.05 2012-08-16
84 8178 China Information Technology Development Limited:O 392,000 76,048 0.05 2012-06-29
85 0595 AV CONCEPT HOLDINGS LIMITED:O 310,000 125,550 0.05 2012-08-15
86 0971 Kingboard Holdings Limited:Wrnt 42,000 420 0.05 2012-03-30
87 0515 China Silver Technology Holdings Limited:O 218,000 137,340 0.05 2012-08-15
88 1005 MATRIX HOLDINGS LIMITED:O 344,000 516,000 0.05 2011-10-17
89 0989 China Changbaishan International Holdings Limited:O 1,333,000 107,973 0.05 2012-07-05
90 1130 China Environmental Resources Group Limited:O 1,196,200 58,614 * 0.05 2012-02-27
91 0619 South China Financial Holdings Limited:O 2,317,500 113,558 0.05 2012-03-08
92 0860 Apollo Future Mobility Group Limited:O 2,000,000 700,000 0.05 2012-07-18
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 226,400 590,904 0.05 2012-08-15
94 0128 ENM Holdings Limited (HK):O 744,000 520,800 0.05 2012-08-15
95 1385 Shanghai Fudan Microelectronics Group Company Limited:H 108,000 292,680 0.04 2010-08-03
96 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 410,000 43,050 0.04 2010-12-30
97 0195 Greentech Technology International Limited:O 1,210,000 508,200 0.04 2012-08-08
98 1618 Metallurgical Corporation of China Ltd.:H 1,201,000 1,897,580 0.04 2012-05-28
99 0438 IRICO Group New Energy Company Limited:H 260,000 75,400 0.04 2012-04-02
100 0704 Huscoke Holdings Limited:O 1,860,000 154,380 0.04 2012-03-08
101 0761 Bel Global Resources Holdings Limited:O 1,490,000 213,070 * 0.04 2011-06-24
102 0418 FOUNDER HOLDINGS LIMITED:O 462,000 111,804 0.04 2011-07-13
103 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 146,000 15,476 0.04 2012-05-14
104 0485 China Sinostar Group Company Limited:O 600,000 54,000 0.04 2012-03-22
105 3888 Kingsoft Corporation Limited:O 467,000 1,667,190 0.04 2012-04-25
106 3300 CHINA GLASS HOLDINGS LIMITED:O 614,000 472,780 0.04 2012-06-28
107 1165 Shunfeng International Clean Energy Limited:O 610,000 111,020 0.04 2012-04-03
108 0193 CAPITAL ESTATE LIMITED:O 961,000 144,150 0.04 2012-05-24
109 8296 Sino-Life Group Limited:O 288,000 56,448 0.04 2012-03-13
110 1131 Agritrade Resources Limited:O 225,000 114,750 0.04 2011-09-05
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 550,000 1,314,500 0.04 2012-08-14
112 0648 SoftMedx Healthcare Limited:O 5,060,000 303,600 * 0.04 2012-03-16
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,666,000 56,519,200 0.04 2012-08-16
114 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 290,000 52,200 0.04 2011-09-02
115 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 162,000 213,840 0.04 2012-08-16
116 0235 CSC Holdings Limited (HK):O 1,310,000 191,260 0.04 2012-08-13
117 1003 Huanxi Media Group Limited:O 94,681 18,557 0.04 2012-07-27
118 0767 Zhong Ji Longevity Science Group Limited:O 484,004 21,780 0.04 2012-07-19
119 1215 Kai Yuan Holdings Limited:O 3,848,000 750,360 0.04 2012-06-06
120 1047 NGAI HING HONG COMPANY LIMITED:O 130,000 37,700 0.04 2010-12-14
121 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 272,000 320,960 0.03 2012-04-23
122 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 535,850 359,020 0.03 2012-08-10
123 0645 Ares Asia Limited:O 117,000 74,880 0.03 2011-05-04
124 0183 Winfull Group Holdings Limited:O 1,184,000 414,400 0.03 2012-08-14
125 1039 Changyou International Group Limited:O 271,000 143,630 0.03 2012-08-14
126 3838 China Starch Holdings Limited:O 1,930,000 397,580 0.03 2012-07-27
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 760,000 1,588,400 0.03 2012-08-07
128 1196 Realord Group Holdings Limited:O 206,625 63,021 0.03 2012-03-16
129 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 740,000 336,700 0.03 2012-06-21
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 352,000 359,040 0.03 2012-08-13
131 0959 Century Entertainment International Holdings Limited:O 1,321,000 80,581 * 0.03 2012-07-23
132 0628 Tong Tong AI Social Group Limited:O 679,200 37,356 0.03 2012-06-19
133 1889 Sanai Health Industry Group Company Limited:O 532,500 207,675 0.03 2012-05-28
134 1159 Smart Digital Technology Group Limited:O 216,000 24,192 * 0.03 2009-06-01
135 0850 Long Well International Holdings Limited:O 1,268,000 215,560 0.03 2012-08-15
136 1068 China Yurun Food Group Limited:O 556,000 2,780,000 0.03 2012-08-15
137 0067 China Lumena New Materials Corp.:O 1,696,000 2,136,960 0.03 2012-08-16
138 8203 Kaisun Holdings Limited:O 790,000 139,040 0.03 2011-12-01
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,392,000 317,376 0.03 2012-03-16
140 1053 Chongqing Iron & Steel Company Limited:H 160,000 145,600 0.03 2012-08-09
141 0736 China Properties Investment Holdings Limited:O 87,372 13,892 0.03 2012-06-20
142 0729 FDG Electric Vehicles Limited:O 3,240,442 907,324 0.03 2012-08-10
143 3988 BANK OF CHINA LIMITED:H 23,574,862 70,017,340 0.03 2012-08-16
144 0230 Minmetals Land Limited:O 940,000 930,600 0.03 2012-07-18
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,199,400 2,397,346 0.03 2012-07-12
146 1108 Triumph New Energy Company Limited:H 68,000 97,240 0.03 2012-07-11
147 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 332,090 385,224 0.03 2012-05-04
148 8063 Global Mastermind Holdings Limited:O 33,636 19,173 0.03 2011-09-28
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 382,000 939,720 0.03 2012-08-15
150 1063 SUNCORP TECHNOLOGIES LIMITED:O 50,121 10,024 0.03 2012-02-16
151 0993 XinKong International Capital Holdings Limited:O 167,200 26,083 0.03 2012-08-03
152 1180 Paradise Entertainment Limited (BM):O 743,200 54,254 0.03 2012-03-28
153 0280 KING FOOK HOLDINGS LIMITED:O 112,000 85,120 0.03 2012-06-07
154 1230 Yashili International Holdings Ltd:O 903,000 1,137,780 0.03 2012-03-19
155 1049 Celestial Asia Securities Holdings Limited:O 941,770 56,506 0.03 2012-06-20
156 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 786,200 432,410 0.03 2012-08-01
157 0221 Easy One Financial Group Limited:O 1,960,000 213,640 0.03 2012-07-04
158 0261 GBA Holdings Limited:O 16,630,000 166,300 0.03 2011-07-15
159 8167 Neo Telemedia Limited:O 590,000 342,200 0.03 2012-05-11
160 2088 Xiwang Property Holdings Company Limited:O 254,973 198,879 0.03 2012-08-10
161 0599 E. BON HOLDINGS LIMITED:O 75,075 53,303 * 0.03 2010-11-18
162 8123 Sinofortune Financial Holdings Limited:O 1,002,000 91,182 0.02 2011-05-30
163 8111 China Technology Industry Group Limited:O 230,000 42,550 0.02 2012-01-27
164 0242 SHUN TAK HOLDINGS LIMITED:O 740,756 2,022,264 0.02 2012-08-16
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,020,000 492,260 0.02 2012-05-04
166 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 184,914 131,289 0.02 2012-04-23
167 0697 Shoucheng Holdings Limited:O 2,114,000 782,180 0.02 2012-08-15
168 8295 Kingwisoft Technology Group Company Limited (KY):O 340,000 47,600 0.02 2012-06-15
169 0789 Artini Holdings Limited:O 290,000 69,020 0.02 2012-07-10
170 2010 Real Nutriceutical Group Limited:O 263,000 552,300 0.02 2012-08-16
171 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 370,000 103,600 0.02 2011-11-10
172 1150 MILAN STATION HOLDINGS LIMITED:O 156,000 78,000 0.02 2012-08-08
173 0122 CROCODILE GARMENTS LIMITED:O 216,000 74,520 0.02 2012-08-10
174 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 565,800 0.02 2012-08-16
175 0022 MEXAN LIMITED (BM):O 300,010 30,601 0.02 2010-11-09
176 0397 Minerva Group Holding Limited:O 1,440,203 112,336 0.02 2012-08-08
177 1163 Dejin Resources Group Company Limited:O 651,000 61,194 0.02 2012-08-13
178 0479 CIL HOLDINGS LIMITED:O 236,226 83,860 0.02 2012-05-22
179 1383 LET Group Holdings Limited:O 46,900 53,935 * 0.02 2012-06-19
180 0627 Japan Kyosei Group Company Limited:O 800,000 11,200 * 0.02 2011-12-22
181 0630 AMCO United Holding Limited:O 1,936,000 58,080 0.02 2012-03-13
182 0286 Aidigong Maternal & Child Health Limited (BM):O 530,394 159,118 0.02 2012-08-14
183 1142 E&P Global Holdings Limited:O 76,650 28,744 0.02 2012-03-29
184 0505 Xingye Alloy Materials Group Limited (KY):O 151,700 125,911 0.02 2012-03-08
185 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 285,000 0.02 2011-11-29
186 0585 Imagi International Holdings Limited:O 2,134,000 198,462 0.02 2012-08-13
187 3868 Qunxing Paper Holdings Company Limited:O 335,209 730,756 * 0.02 2011-05-24
188 8005 Yuxing InfoTech Investment Holdings Limited:O 368,000 257,600 0.02 2012-03-16
189 0091 Golden Century International Holdings Group Limited:O 1,399,375 62,972 0.02 2012-05-10
190 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 134,000 57,620 * 0.02 2010-11-02
191 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 758,000 3,320,040 0.02 2012-06-25
192 0276 Mongolia Energy Corporation Limited:O 1,409,036 472,027 0.02 2012-08-15
193 1898 China Coal Energy Company Limited:H 856,000 6,163,200 0.02 2012-08-16
194 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 460,000 88,320 0.02 2011-11-21
195 1893 China National Materials Company Limited:H 240,000 480,000 0.02 2012-08-09
196 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,107,726 186,098 0.02 2012-06-26
197 8169 ECO-TEK HOLDINGS LIMITED:O 130,000 13,390 0.02 2009-08-03
198 0333 Top Form International Limited:O 210,000 63,000 0.02 2012-05-04
199 0313 Richly Field China Development Limited:O 1,731,000 152,328 * 0.02 2012-04-26
200 0389 China Tontine Wines Group Limited:O 390,000 253,500 0.02 2012-08-13
201 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 60,000 61,800 0.02 2012-03-16
202 0347 Angang Steel Company Limited:H 208,000 898,560 0.02 2012-08-16
203 0365 Sino ICT Holdings Limited:O 100,000 22,000 0.02 2011-08-16
204 0419 Hony Media Group:O 846,750 71,974 0.02 2011-11-07
205 1013 Wai Chun Group Holdings Limited:O 1,000,000 37,000 0.02 2010-11-04
206 1822 China Wood International Holding Co., Limited:O 115,000 23,575 0.02 2012-03-14
207 1124 COASTAL GREENLAND LIMITED:O 514,000 136,210 0.02 2012-07-05
208 8171 China Trends Holdings Limited:O 1,216,000 17,024 0.02 2012-07-30
209 0455 Tianda Pharmaceuticals Limited:O 340,000 164,900 0.02 2012-08-07
210 1282 Renze Harvest International Limited:O 528,000 68,112 0.02 2012-08-14
211 1195 Kingwell Group Limited:O 272,000 126,480 0.02 2011-06-10
212 8021 WLS HOLDINGS LIMITED (BM):O 200,000 12,600 0.02 2010-09-28
213 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 46,000 26,680 0.02 2011-12-29
214 3323 China National Building Material Company Limited:H 512,000 3,988,480 0.02 2012-08-16
215 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 248,426 129,182 0.02 2012-08-07
216 0603 China Oil And Gas Group Limited:O 868,400 677,352 0.02 2012-08-15
217 8078 China Creative Digital Entertainment Limited:O 704,400 14,088 0.02 2012-07-24
218 1140 Wealthink AI-Innovation Capital Limited (KY):O 164,000 79,540 0.02 2011-10-13
219 0082 Crazy Sports Group Limited:O 548,000 465,800 0.02 2012-08-15
220 0186 Nimble Holdings Company Limited:O 80,000 32,800 * 0.02 2010-04-29
221 2878 Solomon Systech (International) Limited:O 426,000 87,756 0.02 2012-06-06
222 1371 China Ecotourism Group Limited:O 1,288,000 106,904 0.02 2012-06-18
223 2338 WEICHAI POWER CO., LTD.:H 69,000 1,559,400 0.02 2012-08-03
224 1393 Hidili Industry International Development Limited:O 348,000 661,200 0.02 2012-08-15
225 8129 Cloud Investment Holdings Limited (KY):O 345,000 32,085 0.02 2012-07-16
226 1137 Hong Kong Technology Venture Company Limited:O 135,010 229,517 0.02 2012-06-26
227 2309 ZO Future Group:O 644,000 99,176 * 0.02 2011-05-12
228 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 25,000 0.02 2009-09-21
229 8156 Sinopharm Tech Holdings Limited:O 530,000 29,150 0.02 2011-03-09
230 8028 Timeless Resources Holdings Limited:O 254,000 36,830 0.02 2012-07-19
231 0008 PCCW LIMITED:O 1,168,139 3,410,966 0.02 2012-08-15
232 8159 China United Venture Investment Limited:O 100,000 10,500 0.02 2010-11-05
233 1280 China Qidian Guofeng Holdings Limited:O 162,000 55,890 0.02 2012-08-14
234 0572 Future World Holdings Limited:O 50,129 12,031 0.02 2012-04-05
235 1257 XinKong International Capital Holdings Limited:Wrnt 800,000 8,000 0.02 2011-09-12
236 0885 Rentian Technology Holdings Limited:O 616,502 26,510 0.02 2012-08-16
237 8117 China Primary Energy Holdings Limited:O 365,000 16,425 0.02 2010-11-18
238 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 230,000 381,800 0.02 2012-08-16
239 0055 Neway Group Holdings Limited:O 1,530,000 24,480 0.02 2012-08-14
240 2369 Coolpad Group Limited:O 312,000 371,280 0.01 2012-08-10
241 1988 China Minsheng Banking Corp., Ltd.:H 860,000 6,114,600 0.01 2012-07-31
242 0024 BURWILL HOLDINGS LIMITED:O 710,000 71,000 0.01 2012-03-20
243 1172 Magnus Concordia Group Limited:O 320,000 36,800 0.01 2011-08-25
244 8130 Dadi International Group Limited:O 46,200 13,398 0.01 2012-06-19
245 0519 Novautek Technologies Group Limited (BM):O 120,000 27,360 0.01 2011-11-23
246 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 57,000 45,600 0.01 2010-03-31
247 0938 MAN SANG INTERNATIONAL LIMITED:O 182,000 105,560 0.01 2012-07-25
248 8150 Seamless Green China (Holdings) Limited:O 40,000 9,920 * 0.01 2011-07-25
249 2468 Trony Solar Holdings Company Limited:O 224,000 141,120 * 0.01 2012-06-06
250 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 104,000 69,680 0.01 2011-02-24
251 0731 C&D Newin Paper & Pulp Corporation Limited:O 160,000 55,200 0.01 2012-06-25
252 1101 China Huarong Energy Company Limited:O 967,000 1,044,360 0.01 2012-08-16
253 0626 Public Financial Holdings Limited:O 150,000 492,000 0.01 2012-06-29
254 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 273,000 360,360 0.01 2012-08-09
255 0246 REAL GOLD MINING LIMITED:O 124,000 1,098,640 * 0.01 2011-05-30
256 2312 China Financial Leasing Group Limited:O 60,500 9,378 0.01 2012-05-16
257 1171 Yankuang Energy Group Company Limited:H 264,000 3,231,360 0.01 2012-08-16
258 0565 Art Group Holdings Limited (KY):O 140,000 37,800 0.01 2012-05-08
259 0757 Solargiga Energy Holdings Limited:O 301,000 127,925 0.01 2012-08-16
260 1207 SRE Group Limited:O 760,000 235,600 0.01 2012-07-10
261 1488 Best Food Holding Company Limited:O 110,000 110,000 0.01 2012-08-15
262 1064 Zhong Hua International Holdings Limited:O 20,100 8,040 0.01 2010-09-21
263 1080 Shengli Oil & Gas Pipe Holdings Limited:O 325,500 182,280 0.01 2012-08-14
264 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 104,643 23,754 0.01 2012-08-09
265 1010 Sky Blue 11 Company Limited:O 44,000 15,840 0.01 2012-08-02
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 168,116 1,899,711 0.01 2012-08-16
267 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 54,000 17,010 0.01 2011-06-28
268 0165 CHINA EVERBRIGHT LIMITED (HK):O 216,000 2,220,480 0.01 2012-08-09
269 0724 Ruixin International Holdings Limited:O 1,500,000 105,000 * 0.01 2012-03-07
270 0674 China Tangshang Holdings Limited:O 1,500,000 96,000 0.01 2010-11-29
271 8173 Hephaestus Holdings Limited:O 113,600 48,280 0.01 2011-07-04
272 0399 Starcoin Group Limited:O 1,960,000 52,920 0.01 2012-08-09
273 2866 COSCO SHIPPING Development Co., Ltd.:H 462,650 888,288 0.01 2012-08-14
274 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 32,000 27,520 0.01 2011-04-06
275 2000 SIM TECHNOLOGY GROUP LIMITED:O 210,000 72,450 0.01 2012-07-25
276 0649 CMBC Capital Holdings Limited:Wrnt 60,000 2,160 0.01 2012-07-26
277 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 110,000 96,800 0.01 2012-07-06
278 0459 Legend Upstar Holdings Limited (KY):O 1,660,000 79,680 0.01 2012-05-31
279 2899 ZIJIN MINING GROUP CO., LTD.:H 727,500 1,811,475 0.01 2012-08-09
280 2302 CNNC International Limited:O 59,000 114,460 0.01 2012-08-15
281 0810 China Castson 81 Finance Company Limited (BM):O 36,000 11,160 0.01 2011-12-19
282 1060 Damai Entertainment Holdings Limited (BM):O 931,247 265,405 0.01 2011-02-23
283 0600 China Infrastructure Investment Limited:O 510,000 100,980 0.01 2010-09-09
284 0728 CHINA TELECOM CORPORATION LIMITED:H 1,652,000 6,723,640 0.01 2012-08-14
285 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 27,000 0.01 2012-04-17
286 1686 SUNEVISION HOLDINGS LTD.:O 276,030 414,045 0.01 2012-08-14
287 0588 Beijing North Star Company Limited:H 84,000 110,880 0.01 2012-06-19
288 0209 Winshine Science Company Limited:O 200,000 17,800 * 0.01 2012-02-22
289 0223 Elife Holdings Limited:O 194,000 25,802 0.01 2012-02-10
290 8163 NOIZ Group Limited:O 1,000,000 12,000 0.01 2011-04-12
291 1399 Veson Holdings Limited (KY):O 120,000 46,800 0.01 2011-11-23
292 0618 Peking University Resources (Holdings) Company Limited:O 128,000 61,440 0.01 2011-04-27
293 0694 Beijing Capital International Airport Company Limited:H 216,000 1,142,640 0.01 2012-03-09
294 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 192,000 320,640 0.01 2012-08-16
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 446,000 1,494,100 0.01 2012-08-03
296 0382 Welling Holding Limited:O 318,000 349,800 0.01 2012-03-29
297 0690 Uni-Bio Science Group Limited:O 146,000 62,050 * 0.01 2010-03-08
298 1200 Midland Holdings Limited (BM):O 80,000 340,000 0.01 2012-07-27
299 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 46,000 126,040 0.01 2012-06-06
300 0886 Silver Base Group Holdings Limited:O 132,000 442,200 0.01 2012-08-16
301 0931 China HK Power Smart Energy Group Limited:O 850,000 72,250 0.01 2012-05-11
302 0123 Yuexiu Property Company Limited:O 1,026,800 1,868,776 0.01 2012-08-03
303 0364 Blockchain Group Company Limited:O 159,600 30,803 0.01 2011-06-13
304 1094 Cherish Sunshine International Limited:O 352,000 239,360 * 0.01 2010-06-23
305 0808 Prosperity Real Estate Investment Trust:Unit 144,000 292,320 0.01 2012-08-16
306 0546 Fufeng Group Limited:O 182,000 533,260 0.01 2012-08-16
307 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 59,600 34,568 0.01 2012-07-06
308 0899 Zhong Jia Guo Xin Holdings Company Limited:O 401,333 12,040 0.01 2012-02-10
309 0211 STYLAND HOLDINGS LIMITED:O 383,507 39,885 0.01 2012-07-10
310 0143 Guoan International Limited:O 520,000 15,600 0.01 2012-05-11
311 0362 China Zenith Chemical Group Limited:O 225,000 33,075 0.01 2012-07-23
312 8046 Heng Xin China Holdings Limited:O 280,000 98,000 0.01 2012-08-14
313 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 250,000 30,000 * 0.01 2008-08-21
314 0471 Silkwave Inc:O 470,000 25,850 0.01 2012-02-29
315 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 202,000 238,360 0.01 2012-07-19
316 0633 China All Access (Holdings) Limited:O 118,000 180,540 0.01 2012-08-15
317 8299 GT Gold Holdings Limited:O 1,296,000 93,312 * 0.01 2010-11-08
318 0063 China Asia Valley Group Limited:O 251,000 16,817 0.01 2012-08-03
319 0206 CM Energy Tech Co., Ltd.:O 65,000 70,200 0.01 2012-04-20
320 0596 Inspur Digital Enterprise Technology Limited:O 400,000 83,600 0.01 2012-06-07
321 0182 Concord New Energy Group Limited:O 700,000 140,000 0.01 2012-08-09
322 0766 Sino Prosper (Group) Holdings Limited:O 73,000 21,535 0.01 2012-03-13
323 0933 Viva Goods Company Limited:O 1,793,795 136,328 0.01 2012-08-08
324 1868 Neo-Neon Holdings Limited:O 88,500 76,995 0.01 2012-03-28
325 1225 Lerado Financial Group Company Limited:O 70,000 56,000 0.01 2012-02-14
326 0956 China Suntien Green Energy Corporation Limited:H 126,000 171,360 0.01 2012-06-11
327 0717 Emperor Capital Group Limited:O 240,000 76,800 0.01 2012-02-27
328 3828 Ming Fai International Holdings Limited:O 60,000 36,000 0.01 2012-05-22
329 0620 DTXS Silk Road Investment Holdings Company Limited:O 940,000 14,100 0.01 2012-08-13
330 0602 Jiahua Stores Holdings Limited:O 95,000 33,250 0.01 2012-02-17
331 2356 DAH SING BANKING GROUP LIMITED:O 114,480 834,559 0.01 2012-08-09
332 0578 Rosan Resources Holdings Limited:O 651,600 45,612 0.01 2012-08-07
333 0114 HERALD HOLDINGS LIMITED (BM):O 55,000 49,500 0.01 2010-08-06
334 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 293,627 149,750 0.01 2012-04-25
335 0156 LIPPO CHINA RESOURCES LIMITED:O 836,000 134,596 0.01 2012-05-23
336 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 305,600 0.01 2012-08-16
337 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 123,000 322,260 0.01 2012-08-16
338 2009 BBMG Corporation:H 105,500 527,500 0.01 2012-08-15
339 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 42,000 84,840 0.01 2012-07-20
340 1217 China Innovation Investment Limited:O 624,000 12,480 0.01 2012-08-13
341 0582 Shin Hwa World Limited:O 170,000 12,920 0.01 2012-08-02
342 0449 Chigo Holding Limited:O 750,000 135,750 0.01 2012-08-16
343 0444 Sincere Watch (Hong Kong) Limited:O 36,000 109,080 0.01 2012-08-16
344 1717 Ausnutria Dairy Corporation Ltd:O 87,000 127,020 * 0.01 2012-01-16
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,239 10,085,810 0.01 2012-08-13
346 0390 CHINA RAILWAY GROUP LIMITED:H 370,000 1,132,200 0.01 2012-08-13
347 0263 GT GROUP HOLDINGS LIMITED:O 34,102 8,867 0.01 2012-02-08
348 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 288,000 797,760 0.01 2012-08-03
349 0090 Puxing Energy Limited:O 36,000 21,240 0.01 2012-06-11
350 0910 China Sandi Holdings Limited:O 58,900 28,567 0.01 2011-12-16
351 2371 Chuanglian Holdings Limited (KY):O 168,000 35,280 0.01 2012-05-11
352 0575 Regent Pacific Group Limited:O 295,000 59,590 0.01 2012-03-05
353 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 352,000 116,160 * 0.01 2011-10-06
354 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 60,000 23,700 0.01 2012-01-31
355 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 16,700 0.01 2011-08-16
356 2006 Shanghai Jin Jiang Capital Company Limited:H 116,000 118,320 0.01 2012-06-01
357 1133 Harbin Electric Company Limited:H 56,000 374,640 0.01 2012-08-16
358 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 31,400 0.01 2011-10-19
359 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 136,000 * 0.01 2011-08-16
360 1001 Hong Kong Shanghai Alliance Holdings Limited:O 34,000 15,980 0.01 2011-09-22
361 8019 Hao Wen Holdings Limited:O 150,000 8,850 * 0.01 2009-12-04
362 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 94,000 78,020 0.01 2012-05-30
363 0998 China CITIC Bank Corporation Limited:H 1,211,921 4,762,850 0.01 2012-08-16
364 3800 GCL Technology Holdings Limited (KY):O 1,259,000 1,485,620 0.01 2012-08-16
365 0196 Honghua Group Limited:O 261,000 313,200 0.01 2012-07-05
366 0526 Lisi Group (Holdings) Limited (BM):O 200,000 60,000 0.01 2011-09-05
367 0903 TPV TECHNOLOGY LIMITED:O 188,000 276,360 0.01 2012-08-07
368 1698 Boshiwa International Holding Limited:O 166,000 278,880 * 0.01 2012-03-19
369 8066 Phoenitron Holdings Limited:O 240,000 85,200 0.01 2012-03-29
370 0701 CNT GROUP LIMITED:O 150,000 56,250 0.01 2011-07-22
371 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 269,590 45,561 0.01 2011-08-25
372 0445 CIMC-TianDa Holdings Company Limited:O 225,000 24,300 0.01 2010-12-10
373 0509 Century Sunshine Group Holdings Limited:O 200,000 53,000 0.01 2010-01-21
374 3382 Tianjin Port Development Holdings Limited:O 482,631 400,584 0.01 2012-08-01
375 2357 AviChina Industry & Technology Company Limited:H 184,000 472,880 0.01 2012-08-16
376 1323 Huasheng International Holding Limited:O 52,000 89,440 0.01 2012-05-16
377 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 114,000 349,980 0.01 2012-07-20
378 2083 Nature Home Holding Company Limited:O 112,000 155,680 0.01 2012-07-19
379 2233 WEST CHINA CEMENT LIMITED:O 340,000 401,200 0.01 2012-08-15
380 2626 Hunan Nonferrous Metals Corporation Limited:H 122,000 281,820 0.01 2012-08-16
381 0228 China Energy Development Holdings Limited:O 590,000 51,920 0.01 2012-03-28
382 1058 NAMYUE HOLDINGS LIMITED:O 40,000 14,200 0.01 2007-07-19
383 1812 Shandong Chenming Paper Holdings Limited:H 29,000 76,270 0.01 2012-04-25
384 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 952,000 112,336 0.01 2012-07-12
385 0521 CWT International Limited:O 165,135 54,495 0.01 2012-05-24
386 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 707,080 350,005 0.01 2012-08-16
387 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 191,433 557,070 0.01 2012-08-16
388 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 884,250 31,833 0.01 2012-07-10
389 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 545,000 1,389,750 0.01 2012-08-14
390 2366 SMI Culture & Travel Group Holdings Limited:O 341,347 25,260 0.01 2012-08-13
391 0430 Oriental Explorer Holdings Limited:O 130,000 9,360 0.01 2012-04-23
392 0622 Oshidori International Holdings Limited:O 519,016 42,559 0.01 2012-04-30
393 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,000 28,000 0.01 2011-01-06
394 1338 BaWang International (Group) Holding Limited:O 208,000 114,400 0.01 2012-08-06
395 0653 BONJOUR HOLDINGS LIMITED:O 214,000 190,460 0.01 2012-08-16
396 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 172,000 282,080 0.01 2012-08-16
397 0340 Tongguan Gold Group Limited:O 640,000 72,320 * 0.01 2011-08-31
398 2880 Liaoning Port Co., Ltd.:H 74,000 121,360 0.01 2012-05-07
399 3889 Global Corn Group Limited:O 106,000 54,060 0.01 2012-08-15
400 0723 Reliance Global Holdings Limited (BM):O 487,500 77,513 * 0.01 2012-04-18
401 1007 Longhui International Holdings Limited:O 69,000 115,920 * 0.01 2012-03-22
402 0851 Sheng Yuan Holdings Limited:O 110,000 48,400 0.01 2011-08-09
403 0623 SinoMedia Holding Limited:O 38,000 116,660 0.01 2012-08-15
404 0064 GET NICE HOLDINGS LIMITED:O 304,000 95,760 0.01 2012-03-16
405 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 51,000 75,480 0.01 2012-07-04
406 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 46,000 0.01 2012-08-13
407 0332 Yuan Heng Gas Holdings Limited:O 68,000 53,040 0.01 2012-06-22
408 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 253,403 2,194,470 0.01 2012-08-14
409 0106 Landsea Green Management Limited:O 131,000 69,430 0.01 2012-04-26
410 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 74,400 119,784 0.01 2012-08-15
411 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 420,000 132,300 0.01 2012-01-31
412 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 24,800 0.01 2010-10-12
413 1699 China Putian Food Holding Limited:O 52,000 46,280 0.01 2012-08-14
414 1177 SINO BIOPHARMACEUTICAL LIMITED:O 319,999 963,197 0.01 2012-08-16
415 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,520 827,129 0.01 2012-08-16
416 1191 China Gem Holdings Limited:O 328,000 10,168 0.01 2011-09-22
417 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 331,000 1,012,860 0.01 2012-08-16
418 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,951,000 6,087,120 0.01 2012-08-16
419 1881 Regal Real Estate Investment Trust:Unit 206,300 396,096 0.01 2012-05-04
420 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 281,260 0.01 2012-08-16
421 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,032,500 536,900 0.01 2012-08-09
422 0891 Trinity Limited (BM):O 108,000 590,760 0.01 2012-08-08
423 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 7,400 0.01 2012-07-19
424 0681 Chinese People Holdings Company Limited:O 363,000 61,710 0.01 2012-02-29
425 0326 CHINA STAR ENTERTAINMENT LIMITED:O 126,647 44,326 0.01 2012-08-03
426 0632 CHK Oil Limited (BM):O 211,200 122,496 0.01 2012-03-20
427 1182 Success Dragon International Holdings Limited:O 431,550 12,947 0.01 2010-08-18
428 0970 New Sparkle Roll International Group Limited:O 184,500 82,103 0.01 2012-07-27
429 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 41,000 0.01 2012-08-01
430 0487 SUCCESS UNIVERSE GROUP LIMITED:O 250,000 49,500 0.01 2012-08-09
431 0138 CCT Fortis Holdings Limited:O 37,244 24,581 0.01 2012-02-21
432 8207 Chong Sing Holdings FinTech Group Limited:O 130,400 89,976 0.01 2012-08-08
433 2007 Country Garden Holdings Company Limited:O 1,112,523 3,014,937 0.01 2012-08-13
434 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 67,000 0.01 2011-01-28
435 0325 Trauson Holdings Company Limited:O 47,000 142,880 0.01 2012-08-07
436 0621 Taung Gold International Limited:O 730,000 116,070 * 0.01 2012-05-04
437 0343 CULTURECOM HOLDINGS LIMITED:O 62,200 86,458 0.01 2012-08-07
438 0887 Emperor Watch & Jewellery Limited:O 400,000 296,000 0.01 2012-08-14
439 3993 CMOC Group Limited (CN):H 78,000 230,880 0.01 2012-06-21
440 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 18,000 6,930 0.01 2008-06-10
441 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 36,000 0.01 2011-12-09
442 2002 China Sunshine Paper Holdings Company Limited:O 47,000 35,720 0.01 2012-07-23
443 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,000 187,440 0.01 2012-07-31
444 0205 SEEC MEDIA GROUP LIMITED:O 100,000 24,000 0.01 2009-06-18
445 8143 Good Fellow Healthcare Holdings Limited:O 62,000 13,144 0.01 2010-12-28
446 1798 China Datang Corporation Renewable Power Co., Limited:H 143,000 111,540 0.01 2012-08-16
447 1139 VICTORY GROUP LIMITED:O 49,089 25,035 0.01 2012-07-12
448 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 14,400 0.01 2007-10-31
449 0612 Carmen Century Investment Limited (KY):O 43,200 10,152 0.01 2011-03-23
450 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 21,000 90,930 0.01 2012-01-30
451 0751 Skyworth Group Limited:O 152,000 471,200 0.01 2012-08-14
452 1211 BYD COMPANY LIMITED:H 44,500 621,220 0.01 2012-08-08
453 0753 Air China Limited:H 256,000 1,372,160 0.01 2012-07-20
454 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 43,000 7,998 0.01 2012-04-26
455 0309 Xinhua News Media Holdings Limited:O 65,000 14,170 0.01 2012-05-28
456 0503 Lansen Pharmaceutical Holdings Limited:O 23,000 44,390 0.01 2011-09-28
457 1800 China Communications Construction Company Limited:H 245,350 1,673,287 0.01 2012-08-15
458 0337 Greenland Hong Kong Holdings Limited:O 58,175 93,080 0.01 2012-06-07
459 0985 CST Holding (HK) Limited (KY):O 1,500,016 175,502 0.01 2012-08-06
460 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 257,800 868,786 0.01 2012-08-02
461 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 400,000 51,200 0.01 2012-03-27
462 1073 Da Yu Financial Holdings Limited:O 52,000 10,296 0.01 2012-03-16
463 1428 Bright Smart Securities & Commodities Group Limited:O 56,000 30,800 0.01 2012-07-27
464 0862 Vision Values Holdings Limited:O 76,200 18,364 0.01 2010-10-15
465 1036 Vanke Overseas Investment Holding Company Limited:O 14,000 179,200 * 0.01 2012-08-15
466 0148 Kingboard Holdings Limited:O 46,000 771,880 0.01 2012-08-13
467 8009 Chinese Energy Holdings Limited:O 41,000 4,100 0.01 2012-07-27
468 0431 Greater China Financial Holdings Limited:O 16,000 4,960 0.01 2012-03-28
469 0866 China Qinfa Group Limited:O 110,000 99,000 0.01 2012-07-10
470 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 64,000 2,560 * 0.01 2010-11-05
471 8186 Almana Limited:O 138,000 7,728 0.01 2010-10-22
472 8239 Capital Finance Holdings Limited:O 18,000 7,560 0.01 2012-06-26
473 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 31,800 0.01 2012-03-08
474 0706 Beautiful China Holdings Company Limited:O 110,000 10,890 0.01 2011-06-13
475 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,400 886,464 0.01 2012-07-16
476 0331 PCD STORES (GROUP) LIMITED:O 212,000 118,720 0.01 2012-07-31
477 0715 China Oceanwide Holdings Limited:O 450,000 288,000 0.01 2012-02-16
478 0535 Gemdale Properties and Investment Corporation Limited:O 342,000 78,660 0.00 2012-08-06
479 8228 National Arts Group Holdings Limited:O 40,000 28,800 0.00 2012-07-31
480 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 260,000 553,800 0.00 2012-08-15
481 1185 China Energine International (Holdings) Limited:O 194,000 39,964 0.00 2012-07-17
482 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 49,800 0.00 2012-06-01
483 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,526 65,273 0.00 2011-08-10
484 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 122,400 132,192 0.00 2012-08-09
485 2889 Nickel Resources International Holdings Company Limited:O 112,000 61,600 0.00 2012-03-28
486 0224 PIONEER GLOBAL GROUP LIMITED:O 56,000 40,320 0.00 2012-08-16
487 0580 Sun.King Technology Group Limited:O 66,000 24,420 0.00 2012-03-15
488 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 272,000 388,960 0.00 2012-07-19
489 0233 Mingyuan Medicare Development Company Limited:O 210,000 30,450 0.00 2012-07-23
490 0705 Ding He Mining Holdings Limited:O 240,000 28,800 0.00 2012-01-06
491 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 49,100 0.00 2012-06-12
492 0986 Dufu Liquor Group Limited:O 96,625 2,995 0.00 2012-08-16
493 1102 Enviro Energy International Holdings Limited:O 160,000 27,520 0.00 2012-08-09
494 0462 Natural Dairy (NZ) Holdings Limited:O 128,000 281,600 * 0.00 2010-09-07
495 1224 C C Land Holdings Limited:O 122,000 202,520 0.00 2012-07-06
496 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 68,000 126,480 0.00 2012-07-13
497 0435 Sunlight Real Estate Investment Trust:Unit 75,000 217,500 0.00 2012-08-03
498 2789 Yuanda China Holdings Limited:O 290,000 191,400 0.00 2012-08-15
499 0516 PYXIS GROUP LIMITED:O 112,000 19,040 * 0.00 2009-06-04
500 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 182,342 11,488 0.00 2012-06-20
501 0604 SHENZHEN INVESTMENT LIMITED:O 168,000 290,640 0.00 2012-07-20
502 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 8,600 0.00 2012-03-30
503 0339 China Sci-Tech Industrial Investment Group Limited:O 3,750 2,213 0.00 2012-02-24
504 0637 Lee Kee Holdings Limited:O 38,000 13,300 0.00 2012-07-23
505 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 88,200 0.00 2012-08-09
506 2383 TOM GROUP LIMITED:O 178,000 140,620 0.00 2012-08-14
507 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 72,800 0.00 2012-07-06
508 8179 Palinda Group Holdings Limited:O 144,000 9,792 0.00 2012-07-30
509 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,439,000 410,115 0.00 2012-08-14
510 2238 Guangzhou Automobile Group Co., Ltd.:H 98,882 567,583 0.00 2012-08-10
511 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 43,200 0.00 2011-03-03
512 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 36,000 29,160 0.00 2012-03-20
513 0763 ZTE CORPORATION:H 27,790 317,918 0.00 2012-08-16
514 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 76,170 107,400 0.00 2012-07-09
515 1380 China Kingstone Mining Holdings Limited:O 85,000 29,325 0.00 2012-07-19
516 1818 Zhaojin Mining Industry Company Limited:H 38,000 351,500 0.00 2012-08-14
517 0569 China Automation Group Limited:O 44,000 62,920 0.00 2012-08-08
518 0872 Titan Invo Technology Limited:O 22,000 8,800 0.00 2011-03-02
519 8220 Bingo Group Holdings Limited:O 260,000 20,540 0.00 2012-01-30
520 1055 China Southern Airlines Company Limited:H 119,000 455,770 0.00 2012-07-25
521 1332 Touyun Biotech Group Limited:O 6,100 4,880 0.00 2012-07-19
522 0916 China Longyuan Power Group Corporation Limited:H 115,000 592,250 0.00 2012-08-14
523 0402 Peace Map Holding Limited:O 390,000 14,820 0.00 2012-02-06
524 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 63,160 249,482 0.00 2012-04-24
525 8206 Shentong Robot Education Group Company Limited:O 50,000 11,150 0.00 2012-03-13
526 3818 China Dongxiang (Group) Co., Ltd.:O 231,000 147,840 0.00 2012-08-09
527 1198 Royale Home Holdings Limited:O 32,000 31,680 0.00 2012-08-13
528 2898 Longrun Tea Group Company Limited:O 60,000 26,100 0.00 2010-12-02
529 1041 Lamtex Holdings Limited:O 315,000 22,050 * 0.00 2012-08-01
530 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 87,000 0.00 2012-08-13
531 1072 Dongfang Electric Corporation Limited:H 14,000 187,320 0.00 2012-08-09
532 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 39,000 66,300 0.00 2012-06-04
533 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,000 37,200 0.00 2012-08-14
534 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 127,500 7,618,125 0.00 2012-08-16
535 1029 IRC LIMITED:O 142,000 95,140 0.00 2012-03-07
536 0285 BYD Electronic (International) Company Limited:O 91,500 139,995 0.00 2012-08-14
537 0493 GOME Retail Holdings Limited:O 684,040 471,988 0.00 2012-08-15
538 3330 Lingbao Gold Group Company Ltd.:H 12,000 35,880 0.00 2012-02-10
539 0856 VSTECS Holdings Limited:O 50,000 64,500 0.00 2012-07-06
540 0296 Emperor Entertainment Hotel Limited:O 52,000 71,240 0.00 2012-08-09
541 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 6,320 0.00 2012-08-15
542 1241 Shuanghua Holdings Limited:O 26,000 11,570 0.00 2012-03-16
543 8306 China Nonferrous Metals Company Limited:O 200,000 12,400 0.00 2011-08-09
544 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 48,000 40,800 0.00 2012-04-24
545 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 26,181 9,294 0.00 2011-06-10
546 8010 Sing Pao Media Enterprises Limited:O 78,261 1,174 * 0.00 2008-02-29
547 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,200 2,270,880 0.00 2012-07-24
548 0491 Emperor Culture Group Limited:O 48,763 2,584 0.00 2012-07-30
549 1075 CAPINFO COMPANY LIMITED:H 30,000 8,250 0.00 2007-07-31
550 2188 China Titans Energy Technology Group Co., Limited:O 32,000 15,360 0.00 2012-07-20
551 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,010 0.00 2011-02-22
552 0297 Sinofert Holdings Limited:O 270,000 429,300 0.00 2012-07-31
553 0814 Beijing Jingkelong Company Limited:H 7,000 33,950 0.00 2012-03-15
554 1813 KWG Group Holdings Limited:O 111,000 475,080 0.00 2012-07-27
555 1201 Tesson Holdings Limited:O 10,000 6,900 0.00 2010-05-20
556 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 24,000 7,440 0.00 2012-08-10
557 0835 Asia Coal Limited:O 80,000 6,000 0.00 2010-10-18
558 3808 SINOTRUK (HONG KONG) LIMITED:O 104,500 457,710 0.00 2012-07-05
559 2777 Guangzhou R&F Properties Co., Ltd.:H 38,000 349,220 0.00 2012-08-14
560 2728 Jintai Energy Holdings Limited:O 12,000 3,600 0.00 2010-10-18
561 0868 XINYI GLASS HOLDINGS LIMITED:O 140,339 540,305 0.00 2012-08-16
562 2128 China Lesso Group Holdings Limited:O 111,000 406,260 0.00 2012-08-03
563 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 27,500 0.00 2012-07-03
564 8132 Century Energy International Holdings Limited:O 20,000 4,100 0.00 2012-05-08
565 0875 Congyu Intelligent Agricultural Holdings Limited:O 50,000 11,500 0.00 2012-03-09
566 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 78,000 120,120 0.00 2012-05-14
567 0755 DevGreat Group Limited:O 450,000 58,500 0.00 2012-03-01
568 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 26,300 0.00 2012-08-10
569 1141 CMBC Capital Holdings Limited:O 106,000 13,038 0.00 2012-08-16
570 0274 Renaissance Asia Silk Road Group Limited:O 186,400 16,217 * 0.00 2011-04-07
571 0680 Nan Hai Corporation Limited:O 2,420,000 72,600 0.00 2012-02-02
572 1900 China ITS (Holdings) Co., Ltd.:O 58,000 58,580 0.00 2012-07-20
573 0555 REXLot Holdings Limited:O 300,000 142,500 0.00 2012-06-18
574 3998 Bosideng International Holdings Limited:O 282,000 631,680 0.00 2012-08-06
575 0691 China Shanshui Cement Group Limited:O 99,000 413,820 0.00 2012-08-14
576 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 201,115 734,070 0.00 2012-08-14
577 0743 Asia Cement (China) Holdings Corporation:O 54,000 166,860 0.00 2012-07-19
578 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 114,000 125,400 * 0.00 2012-04-23
579 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,734 22,798 0.00 2012-07-26
580 1387 China Dili Group:O 730,000 237,250 0.00 2012-08-13
581 1223 SYMPHONY HOLDINGS LIMITED (BM):O 44,800 14,784 0.00 2012-03-07
582 1555 MIE Holdings Corporation:O 90,000 185,400 0.00 2012-08-01
583 0062 Transport International Holdings Limited:O 13,600 206,176 0.00 2012-08-03
584 2727 Shanghai Electric Group Company Limited:H 100,000 330,000 0.00 2012-07-24
585 0800 A8 New Media Group Limited:O 16,000 12,000 0.00 2012-02-27
586 8006 Sino Splendid Holdings Limited:O 3,600 7,560 0.00 2010-06-09
587 0813 Shimao Group Holdings Limited:O 115,500 1,325,940 0.00 2012-08-13
588 0358 Jiangxi Copper Company Limited:H 46,000 844,560 0.00 2012-08-15
589 3777 China Fiber Optic Network System Group Ltd.:O 40,000 39,600 0.00 2012-08-09
590 1777 Fantasia Holdings Group Co., Limited:O 171,000 133,380 0.00 2012-08-13
591 0656 FOSUN INTERNATIONAL LIMITED:O 209,000 758,670 0.00 2012-08-06
592 2038 FIH Mobile Limited:O 237,000 658,860 0.00 2012-08-13
593 1122 QINGLING MOTORS CO. LTD:H 40,000 72,400 0.00 2012-07-31
594 0222 MIN XIN HOLDINGS LIMITED:O 14,800 61,568 0.00 2012-03-23
595 1766 CRRC Corporation Limited:H 65,000 362,050 0.00 2012-08-16
596 3303 Jutal Offshore Oil Services Limited:O 20,000 11,800 0.00 2011-04-19
597 0651 China Ocean Industry Group Limited:O 117,556 7,641 0.00 2012-04-27
598 1830 Perfect Medical Health Management Limited (KY):O 32,000 13,120 0.00 2012-03-05
599 0097 HENDERSON INVESTMENT LIMITED:O 97,000 55,290 0.00 2012-08-13
600 0381 AOM International Group Company Limited:O 190,000 8,360 0.00 2012-08-07
601 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 36,000 10,080 0.00 2012-02-29
602 0833 ALLTRONICS HOLDINGS LIMITED:O 10,000 11,600 0.00 2011-04-04
603 8172 Lajin Entertainment Network Group Limited:O 16,000 4,400 0.00 2010-10-05
604 2343 PACIFIC BASIN SHIPPING LIMITED:O 59,000 202,960 0.00 2012-03-28
605 0208 POLYTEC ASSET HOLDINGS LIMITED:O 135,000 94,500 0.00 2012-08-09
606 1733 E-Commodities Holdings Limited:O 114,000 121,980 0.00 2012-08-15
607 0873 China Taifeng Beddings Holdings Limited:O 30,000 55,500 0.00 2012-04-19
608 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 32,000 116,480 0.00 2012-05-22
609 0119 Poly Property Group Co., Limited:O 108,000 438,480 0.00 2012-08-16
610 0013 Hutchison Whampoa Limited:O 126,500 8,728,500 0.00 2012-08-15
611 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,640 0.00 2011-07-22
612 0497 CSI Properties Limited (BM):O 245,000 84,525 0.00 2012-07-19
613 1091 South Manganese Investment Limited:O 88,845 73,741 0.00 2012-08-16
614 0124 Guangdong Land Holdings Limited:O 50,250 119,595 0.00 2012-06-13
615 0346 Yanchang Petroleum International Limited:O 200,000 116,000 0.00 2012-02-02
616 0110 China Fortune Holdings Limited:O 24,000 4,080 0.00 2009-05-21
617 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 56,950 18,794 0.00 2012-01-17
618 2662 MH Development Limited:O 28,000 5,880 0.00 2010-01-20
619 0385 CHINNEY ALLIANCE GROUP LIMITED:O 17,200 5,504 0.00 2010-06-11
620 1999 Man Wah Holdings Limited:O 26,000 70,980 0.00 2012-07-25
621 8079 Wisdomcome Group Holdings Limited:O 20,152 1,955 0.00 2011-09-09
622 3968 CHINA MERCHANTS BANK CO., LTD.:H 112,404 1,589,393 0.00 2012-08-16
623 0848 Maoye International Holdings Limited:O 154,000 197,120 0.00 2012-08-14
624 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 26,000 22,620 0.00 2011-03-10
625 0589 Portico International Holdings Limited:O 16,000 129,760 0.00 2012-07-23
626 1886 China Huiyuan Juice Group Limited:O 42,000 103,740 0.00 2012-03-21
627 0806 Value Partners Group Limited:O 49,000 163,170 0.00 2012-04-24
628 3328 Bank of Communications Co., Ltd.:H 810,412 4,303,288 0.00 2012-08-16
629 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 22,800 0.00 2011-12-22
630 0655 HONGKONG CHINESE LIMITED:O 55,135 61,751 0.00 2012-03-16
631 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,000 31,920 0.00 2011-09-27
632 1188 Hybrid Kinetic Group Limited:O 236,000 28,556 0.00 2011-06-13
633 0635 PLAYMATES HOLDINGS LIMITED:O 6,400 23,616 0.00 2009-01-30
634 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 74,500 0.00 2012-07-10
635 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 53,224 6,866 0.00 2012-08-09
636 0999 I.T LIMITED:O 32,000 115,520 0.00 2012-08-13
637 0103 Shougang Century Holdings Limited:O 50,000 14,500 0.00 2012-02-14
638 1883 CITIC Telecom International Holdings Limited:O 61,500 92,250 0.00 2012-05-02
639 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 10,000 0.00 2011-01-10
640 0528 Kingdom Holdings Limited (KY):O 16,000 10,400 0.00 2007-10-15
641 0305 Wuling Motors Holdings Limited:O 30,000 13,050 0.00 2012-06-07
642 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2012-05-10
643 1208 MMG Limited (HK):O 135,200 429,936 0.00 2012-08-13
644 3337 Anton Oilfield Services Group:O 54,000 74,520 0.00 2012-08-16
645 0946 Hontex International Holdings Company Limited:O 51,000 105,060 * 0.00 2010-03-25
646 0189 DONGYUE GROUP LIMITED:O 54,000 219,780 0.00 2012-08-16
647 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,500 246,090 0.00 2012-06-06
648 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 40,400 0.00 2012-04-18
649 0670 China Eastern Airlines Corporation Limited:H 88,000 231,440 0.00 2012-08-08
650 0735 China Power Clean Energy Development Company Limited:O 280,000 78,400 0.00 2012-02-21
651 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,000 5,200 0.00 2012-08-09
652 1398 Industrial and Commercial Bank of China Limited:H 2,164,949 9,612,374 0.00 2012-08-14
653 0269 China Resources and Transportation Group Limited:O 501,200 135,324 0.00 2012-07-03
654 0353 Energy International Investments Holdings Limited:O 340,000 6,460 0.00 2012-08-03
655 0559 DeTai New Energy Group Limited:O 74,000 6,882 0.00 2012-06-19
656 0117 Tianli Holdings Group Limited:O 10,000 7,500 0.00 2011-04-14
657 0617 PALIBURG HOLDINGS LIMITED:O 27,500 64,350 0.00 2012-02-24
658 0188 Sunwah Kingsway Capital Holdings Limited:O 90,000 10,800 0.00 2010-12-28
659 1181 Tang Palace (China) Holdings Limited:O 10,000 14,800 0.00 2011-08-23
660 1228 Superb Summit International Group Limited:O 100,000 8,400 0.00 2011-02-14
661 0883 CNOOC LIMITED:O 1,062,000 16,227,360 0.00 2012-08-10
662 1104 APAC Resources Limited:O 160,000 44,800 0.00 2012-03-22
663 2883 China Oilfield Services Limited:H 36,000 450,720 0.00 2012-07-18
664 0923 Integrated Waste Solutions Group Holdings Limited:O 56,000 76,720 * 0.00 2011-11-18
665 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 7,800 0.00 2012-07-24
666 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 17,400 0.00 2012-07-03
667 2689 Nine Dragons Paper (Holdings) Limited:O 106,000 412,340 0.00 2012-08-15
668 6837 Haitong Securities Co., Ltd.:H 33,600 313,152 0.00 2012-08-16
669 0661 China Daye Non-Ferrous Metals Mining Limited:O 386,580 133,370 0.00 2012-04-18
670 0376 Yunfeng Financial Group Limited:O 8,560 21,229 0.00 2012-07-26
671 0260 AVIC Joy Holdings (HK) Limited:O 81,000 17,820 0.00 2012-04-13
672 8007 Global Strategic Group Limited:O 3,322 2,624 0.00 2011-05-18
673 0524 Great Wall Terroir Holdings Limited:O 11,400 4,674 0.00 2012-04-24
674 0476 Ev Dynamics (Holdings) Limited:O 30,250 19,360 0.00 2011-10-18
675 0842 Leoch International Technology Limited:O 29,000 28,130 0.00 2012-08-14
676 3883 China Aoyuan Group Limited:O 56,000 54,880 0.00 2012-06-15
677 1087 InvesTech Holdings Limited:O 15,000 14,850 0.00 2011-12-02
678 1234 China Lilang Limited:O 25,000 146,250 0.00 2012-08-09
679 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 83,000 136,950 0.00 2012-05-28
680 2886 Binhai Investment Company Limited:O 124,548 46,706 0.00 2011-01-19
681 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 68,000 128,520 0.00 2012-08-08
682 1051 G-Resources Group Limited:O 344,517 149,865 * 0.00 2012-08-16
683 0494 LI & FUNG LIMITED:O 170,000 2,131,800 0.00 2012-08-16
684 3378 Xiamen International Port Co., Ltd:H 20,000 16,200 0.00 2012-07-06
685 0250 SINO-I TECHNOLOGY LIMITED:O 400,000 13,600 0.00 2011-02-01
686 1213 MOBICON GROUP LIMITED:O 4,000 2,400 0.00 2012-04-16
687 1235 Travel Expert (Asia) Enterprises Limited:O 10,000 4,600 0.00 2012-02-03
688 0495 PALADIN LIMITED (BM):O 15,000 1,800 0.00 2007-06-26
689 0149 China Agri-Products Exchange Limited:O 48,969 19,343 0.00 2012-05-18
690 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 93,586 38,838 0.00 2012-04-10
691 0877 OM Technologies (Group) Limited:O 15,000 25,350 0.00 2012-05-14
692 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,000 239,760 0.00 2012-08-10
693 3933 United Laboratories International Holdings Limited (The):O 32,000 125,440 0.00 2012-08-16
694 0908 Zhuhai Holdings Investment Group Limited:O 22,000 12,980 0.00 2011-08-19
695 0202 EverChina Int'l Holdings Company Limited:O 119,000 59,500 0.00 2012-07-12
696 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 8,000 0.00 2012-03-02
697 0395 Smartac International Holdings Limited:O 48,000 8,976 0.00 2012-06-20
698 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 134,800 0.00 2012-08-15
699 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 23,700 0.00 2010-12-23
700 0992 LENOVO GROUP LIMITED:O 196,000 1,293,600 0.00 2012-08-09
701 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 20,200 0.00 2012-05-16
702 3886 Town Health International Medical Group Limited:O 16,960 7,717 0.00 2011-03-03
703 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,000 364,320 0.00 2012-08-14
704 1070 TCL Electronics Holdings Limited:O 24,200 81,070 0.00 2012-08-15
705 0272 SHUI ON LAND LIMITED:O 108,715 334,842 0.00 2012-07-18
706 0135 KUNLUN ENERGY COMPANY LIMITED:O 146,000 1,801,640 0.00 2012-07-13
707 1164 CGN Mining Company Limited:O 60,000 52,800 0.00 2012-08-14
708 0371 Beijing Enterprises Water Group Limited:O 123,750 193,050 0.00 2012-08-07
709 0480 HKR INTERNATIONAL LIMITED:O 24,000 68,640 0.00 2012-07-16
710 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 58,000 56,840 0.00 2012-08-14
711 1768 Bracell Limited (BM):O 60,000 102,000 0.00 2012-05-21
712 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,000 218,680 0.00 2012-07-19
713 0030 YNBY International Limited:O 20,000 9,800 * 0.00 2011-11-09
714 0692 Shenzhou Space Park Group Limited:O 37,403 6,583 0.00 2012-04-02
715 0563 Shanghai Industrial Urban Development Group Limited:O 82,000 102,500 0.00 2012-08-15
716 0904 China Green (Holdings) Limited:O 15,000 26,700 0.00 2012-07-04
717 0672 Zhong An Group Limited:O 40,200 33,366 0.00 2012-04-23
718 0383 Tian An Medicare Limited (BM):O 9,200 10,672 0.00 2011-02-18
719 0033 International Genius Company:O 20,000 12,600 0.00 2011-12-05
720 0005 HSBC HOLDINGS PLC:O 305,085 20,791,543 0.00 2012-08-16
721 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 40,000 31,200 0.00 2012-08-10
722 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 396,000 0.00 2012-08-03
723 0745 China National Culture Group Limited:O 50,000 9,250 0.00 2012-07-17
724 8011 Polyard Petroleum International Group Limited:O 30,143 7,988 0.00 2011-11-02
725 2020 ANTA Sports Products Limited:O 41,000 190,650 0.00 2012-08-14
726 3918 NagaCorp Ltd.:O 34,026 137,805 0.00 2012-08-14
727 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,500 273,900 0.00 2012-07-20
728 1115 Tibet Water Resources Ltd.:O 41,000 80,360 0.00 2012-07-05
729 0773 China Metal Recycling (Holdings) Limited:O 18,629 107,676 0.00 2012-08-15
730 1336 New China Life Insurance Company Ltd.:H 16,000 381,600 0.00 2012-08-15
731 0428 Cocoon Holdings Limited:O 604 1,872 0.00 2012-06-20
732 0710 BOE Varitronix Limited:O 5,000 13,450 0.00 2011-01-20
733 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 119,000 126,140 0.00 2012-08-13
734 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,830 11,047 0.00 2011-07-29
735 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 3,350 0.00 2007-12-19
736 0477 AUPU Group Holding Company Limited:O 16,000 9,600 0.00 2011-09-12
737 0996 Carnival Group International Holdings Limited:O 66,000 25,740 0.00 2010-06-28
738 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 30,150 0.00 2012-02-22
739 0370 Hong Kong Robotics Group Holding Limited:O 36,000 2,952 0.00 2010-12-21
740 0139 Smart Fish Wealthlink Holdings Limited:O 50,000 3,600 0.00 2012-03-29
741 0760 Talent Property Group Limited:O 47,500 9,880 0.00 2011-08-09
742 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 120,400 0.00 2012-08-16
743 0922 Anxian Yuan China Holdings Limited:O 39,800 3,821 0.00 2011-05-31
744 0914 Anhui Conch Cement Company Limited:H 19,000 384,750 0.00 2012-08-16
745 87001 Hui Xian Real Estate Investment Trust:Unit 73,017 279,655 0.00 2012-05-24
746 1600 Tian Lun Gas Holdings Limited:O 12,000 24,960 0.00 2012-03-16
747 8250 Du Du Holdings Limited (KY):O 24,000 2,688 0.00 2012-03-01
748 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 249,600 0.00 2010-09-02
749 3333 China Evergrande Group:O 213,000 649,650 0.00 2012-08-16
750 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 2,040 0.00 2010-01-19
751 0978 China Merchants Land Limited:O 15,000 17,400 0.00 2010-12-21
752 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,358,741 17,969,264 0.00 2012-08-16
753 1210 Christine International Holdings Limited:O 14,000 12,460 0.00 2012-03-30
754 6823 HKT Limited (KY):O 88,121 573,668 0.00 2012-07-30
755 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 42,000 123,900 * 0.00 2011-01-25
756 2868 Beijing Capital Land Co., Ltd.:H 14,000 34,020 0.00 2012-03-13
757 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 77,000 8,162 0.00 2012-01-19
758 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 58,000 44,660 0.00 2012-04-26
759 1238 Powerlong Real Estate Holdings Limited:O 55,000 72,050 0.00 2012-08-15
760 0880 SJM Holdings Limited:O 74,000 1,184,000 0.00 2012-07-26
761 2331 LI NING COMPANY LIMITED:O 14,000 60,340 0.00 2012-07-10
762 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 2,080 0.00 2011-04-11
763 0171 Silver Grant International Holdings Group Limited:O 30,000 38,100 0.00 2012-08-16
764 1888 Kingboard Laminates Holdings Limited:O 39,000 116,610 0.00 2012-06-04
765 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 12,400 * 0.00 2010-05-04
766 1386 Vestate Group Holdings Limited:O 8,000 3,200 0.00 2010-10-13
767 0826 Tiangong International Company Limited:O 24,000 38,880 0.00 2012-07-23
768 1313 China Resources Building Materials Technology Holdings Limited:O 82,000 316,520 0.00 2012-08-16
769 2288 Rykadan Capital Limited:O 6,000 7,260 0.00 2012-06-22
770 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 26,000 144,300 0.00 2012-07-10
771 0147 International Business Settlement Holdings Limited:O 235,000 77,550 0.00 2012-03-26
772 3983 China BlueChemical Ltd.:H 22,000 108,460 0.00 2012-08-08
773 0647 Joyce Boutique Group Limited:O 20,000 12,800 0.00 2012-05-08
774 0474 Aceso Life Science Group Limited:O 48,000 8,640 0.00 2011-06-14
775 0451 GCL New Energy Holdings Limited:O 1,000 6,590 0.00 2012-08-08
776 0983 SOCAM Development Limited:O 6,000 45,180 0.00 2011-12-14
777 0210 Daphne International Holdings Limited:O 20,000 164,200 0.00 2012-08-14
778 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 116,000 0.00 2012-08-06
779 1099 SINOPHARM GROUP CO. LTD.:H 10,000 238,500 0.00 2012-08-02
780 1121 Golden Solar New Energy Technology Holdings Limited:O 12,000 10,200 0.00 2012-07-09
781 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 53,200 0.00 2012-08-07
782 1089 Leyou Technologies Holdings Limited:O 20,000 7,500 0.00 2012-02-29
783 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 30,000 21,600 * 0.00 2012-03-20
784 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 35,500 133,125 0.00 2012-03-12
785 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,000 8,000 0.00 2012-04-24
786 1831 ShiFang Holding Limited:O 10,000 4,100 0.00 2012-02-10
787 0410 SOHO CHINA LIMITED:O 60,500 345,455 0.00 2012-08-03
788 8272 Chinese Food and Beverage Group Limited:O 50,000 1,000 0.00 2012-05-11
789 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000 1,840 0.00 2012-07-20
790 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,091 702,253 0.00 2012-08-15
791 0947 MOBI Development Co., Ltd.:O 8,900 8,010 0.00 2012-07-23
792 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 84,160 0.00 2012-02-21
793 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 21,750 0.00 2010-12-22
794 0817 China Jinmao Holdings Group Limited:O 102,000 240,720 0.00 2012-08-13
795 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,197 694,245 0.00 2012-08-14
796 0958 Huaneng Renewables Corporation Limited:H 32,000 29,440 0.00 2012-07-25
797 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 98,100 0.00 2012-04-27
798 1808 Enterprise Development Holdings Limited (KY):O 16,000 4,160 0.00 2011-03-31
799 2222 NVC International Holdings Limited:O 34,000 36,040 0.00 2012-07-12
800 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 7,320 0.00 2012-05-07
801 0489 DongFeng Motor Group Company Limited (CN):H 30,000 315,000 0.00 2012-08-10
802 0538 Ajisen (China) Holdings Limited:O 11,000 53,680 0.00 2012-06-14
803 0002 CLP HOLDINGS LIMITED:O 24,500 1,597,400 0.00 2012-08-14
804 8088 8088 Investment Holdings Limited:O 1,400 1,568 0.00 2011-08-30
805 8022 Evershine Group Holdings Limited:O 4,000 176 0.00 2012-05-09
806 0066 MTR CORPORATION LIMITED:O 58,010 1,630,081 0.00 2012-08-16
807 1020 Cybernaut International Holdings Company Limited:O 12,000 4,800 0.00 2012-08-10
808 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 129,400 0.00 2012-08-14
809 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 12,200 0.00 2010-12-30
810 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,000 140,400 0.00 2012-08-08
811 1788 Guotai Junan International Holdings Limited:O 16,000 35,840 0.00 2012-07-23
812 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 102,500 2,485,625 0.00 2012-08-10
813 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 58,000 68,440 0.00 2012-08-13
814 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,600 26,640 0.00 2012-08-16
815 0646 China Environmental Technology Holdings Limited:O 24,000 3,648 0.00 2011-06-20
816 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 7,600 0.00 2012-07-26
817 0926 Besunyen Holdings Company Limited:O 15,000 9,450 0.00 2012-04-27
818 0609 Tiande Chemical Holdings Limited:O 8,000 8,800 0.00 2011-05-27
819 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 6,300 0.00 2012-07-10
820 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 140,000 11,760 0.00 2012-08-14
821 0181 FUJIAN HOLDINGS LIMITED:O 5,000 1,750 0.00 2009-09-03
822 0199 ITC Properties Group Limited:O 3,576 8,368 0.00 2012-08-16
823 0372 PT International Development Corporation Limited:O 7,185 3,593 0.00 2012-08-02
824 0085 China Electronics Huada Technology Company Limited:O 15,500 8,990 0.00 2010-09-24
825 0436 New Universe Environmental Group Limited:O 20,000 2,200 0.00 2011-01-21
826 1086 Goodbaby International Holdings Limited:O 9,000 16,830 0.00 2012-07-11
827 0348 China Healthwise Holdings Limited:O 30,000 5,160 0.00 2011-07-14
828 0185 Zensun Enterprises Limited:O 30,000 4,620 0.00 2012-08-14
829 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 48,300 7,390 0.00 2011-01-26
830 0832 Central China Real Estate Limited:O 20,000 38,400 0.00 2011-06-15
831 8041 IntelliMark AI International Limited:O 40,000 1,440 0.00 2012-08-15
832 0869 Playmates Toys Limited:O 9,200 4,094 0.00 2011-08-29
833 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 95,000 5,700 0.00 2012-03-08
834 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 104,300 0.00 2012-07-10
835 1628 Yuzhou Group Holdings Company Limited:O 22,800 43,776 0.00 2012-07-16
836 3322 Win Hanverky Holdings Limited:O 10,000 6,400 0.00 2011-11-21
837 1991 Ta Yang Group Holdings Limited:O 6,000 3,060 0.00 2010-09-08
838 1006 Changshouhua Food Company Limited:O 4,000 15,560 0.00 2012-02-27
839 0823 Link Real Estate Investment Trust:Unit 17,288 578,284 0.00 2012-08-13
840 0610 WAI KEE HOLDINGS LIMITED:O 6,000 7,980 0.00 2011-02-10
841 1623 Hilong Holding Limited:O 12,000 19,800 0.00 2012-04-20
842 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 265,600 0.00 2012-08-13
843 0377 China Huajun Group Limited:O 20,000 4,420 0.00 2011-06-21
844 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 30,400 * 0.00 2009-07-30
845 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 147,675 20,231 0.00 2012-07-23
846 1088 China Shenhua Energy Company Limited:H 25,000 745,000 0.00 2012-08-15
847 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 53,550 0.00 2012-08-15
848 1117 China Modern Dairy Holdings Ltd.:O 35,000 78,750 0.00 2012-08-16
849 0746 Lee & Man Chemical Company Limited:O 6,000 22,080 0.00 2011-08-18
850 0499 Qingdao Holdings International Limited:O 3,613 4,841 0.00 2012-03-16
851 1052 Yuexiu Transport Infrastructure Limited:O 12,000 42,240 0.00 2012-08-15
852 1638 Kaisa Group Holdings Ltd.:O 35,000 49,350 0.00 2012-06-13
853 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,000 365,680 0.00 2012-08-13
854 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,000 54,500 0.00 2012-08-15
855 0198 SMI Holdings Group Limited:O 56,875 10,806 0.00 2012-04-25
856 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 9,200 0.00 2012-07-06
857 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 86,200 0.00 2012-08-16
858 0009 KEYNE LTD:O 4,800 2,592 0.00 2012-06-08
859 0258 TOMSON GROUP LIMITED:O 10,000 16,500 0.00 2012-04-10
860 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,000 14,350 0.00 2012-07-25
861 3999 DaChan Food (Asia) Limited:O 7,000 9,100 0.00 2012-05-08
862 0707 Asia Television Holdings Limited:O 8,000 1,416 0.00 2011-09-14
863 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 37,000 0.00 2012-06-26
864 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 78,400 0.00 2012-08-08
865 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,000 829,920 0.00 2012-08-16
866 1968 Peak Sport Products Co., Limited:O 14,000 18,760 0.00 2012-03-06
867 0917 NEW WORLD CHINA LAND LIMITED:O 57,000 167,580 0.00 2012-02-16
868 1899 Xingda International Holdings Limited:O 10,000 25,800 0.00 2012-07-12
869 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 1,739,100 0.00 2012-08-15
870 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 59,300 0.00 2012-01-20
871 1110 Kingworld Medicines Group Limited:O 4,000 5,560 0.00 2012-02-23
872 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 184,400 0.00 2012-08-16
873 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 82,800 0.00 2012-08-16
874 1361 361 Degrees International Limited:O 13,000 24,960 0.00 2012-04-03
875 0075 Y. T. REALTY GROUP LIMITED:O 5,000 9,600 0.00 2010-04-15
876 1168 Z Fin Limited:O 22,000 11,000 0.00 2012-02-27
877 8176 SuperRobotics Holdings Limited (BM):O 8,000 1,288 * 0.00 2011-07-26
878 1300 Trigiant Group Limited:O 6,000 7,200 0.00 2012-07-03
879 2326 New Provenance Everlasting Holdings Limited:O 12,000 1,680 0.00 2012-07-25
880 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 3,540 0.00 2011-08-25
881 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,262 915,774 0.00 2012-08-14
882 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 49,200 0.00 2012-08-14
883 0405 Yuexiu Real Estate Investment Trust:Unit 6,000 21,900 0.00 2012-07-27
884 1368 Xtep International Holdings Limited:O 12,000 31,560 0.00 2012-08-14
885 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 73,950 0.00 2012-06-14
886 0819 Tianneng Power International Limited:O 6,000 29,880 0.00 2012-07-17
887 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,801 489,081 0.00 2012-08-13
888 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,000 1,534,680 0.00 2012-07-27
889 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,038 15,467 0.00 2011-03-29
890 0373 ALLIED GROUP LIMITED (HK):O 1,000 17,700 0.00 2007-09-05
891 2228 CECEP COSTIN New Materials Group Limited:O 4,000 12,960 0.00 2012-05-21
892 1685 Boer Power Holdings Limited:O 4,000 9,680 0.00 2012-07-09
893 0086 SUN HUNG KAI & CO. LIMITED:O 10,764 39,827 0.00 2012-07-05
894 1929 Chow Tai Fook Jewellery Group Limited:O 50,400 488,880 0.00 2012-08-08
895 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 7,160 0.00 2012-07-13
896 0302 OCBC Bank (Hong Kong) Limited:O 1,500 109,500 0.00 2012-08-15
897 1259 Prosperous Future Holdings Limited (KY):O 5,000 11,550 0.00 2012-05-24
898 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,500 62,930 0.00 2012-08-14
899 1823 Huayu Expressway Group Limited:O 2,000 1,240 0.00 2011-07-06
900 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,000 4,000 0.00 2011-12-02
901 0231 Ping An Securities Group (Holdings) Limited:O 50,562 7,129 0.00 2012-05-17
902 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,000 65,800 0.00 2012-08-14
903 0267 CITIC Limited (HK):O 17,000 194,480 0.00 2012-07-23
904 1097 i-CABLE Communications Limited:O 9,300 2,697 0.00 2012-04-03
905 2349 China City Infrastructure Group Limited:O 8,320 6,157 0.00 2011-10-24
906 0975 Mongolian Mining Corporation:O 17,000 68,510 0.00 2012-03-06
907 1378 China Hongqiao Group Limited:O 27,000 97,470 0.00 2012-05-21
908 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 94,000 0.00 2012-06-20
909 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 9,500 0.00 2011-04-13
910 0901 Goldstone Investment Group Limited:O 5,576 2,007 0.00 2012-06-19
911 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 3,660 0.00 2012-02-24
912 0132 Hing Yip Holdings Limited (BM):O 5,162 929 0.00 2010-05-05
913 1149 Anxin-China Holdings Limited:O 12,000 19,680 0.00 2012-08-09
914 1918 Sunac China Holdings Limited:O 13,000 42,380 0.00 2012-06-29
915 2778 Champion Real Estate Investment Trust:Unit 20,984 68,198 0.00 2012-05-07
916 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,600 58,052 0.00 2012-08-14
917 0552 China Communications Services Corporation Limited:H 10,000 39,700 0.00 2012-08-08
918 1728 China ZhengTong Auto Services Holdings Limited:O 9,000 33,930 0.00 2012-08-15
919 1083 Towngas Smart Energy Company Limited:O 10,000 57,100 0.00 2012-03-21
920 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,500 9,240 0.00 2010-11-09
921 0888 Bison Finance Group Limited:O 4,000 2,760 0.00 2011-06-14
922 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 12,320 0.00 2012-03-27
923 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 142,400 0.00 2012-08-08
924 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,320 0.00 2011-11-29
925 0976 Chiho Environmental Group Limited:O 4,048 15,990 0.00 2011-06-22
926 0011 HANG SENG BANK, LIMITED:O 7,400 822,880 0.00 2012-08-13
927 0281 RIVERA (HOLDINGS) LIMITED:O 10,000 2,100 0.00 2010-03-22
928 3823 Tech Pro Technology Development Limited:O 4,000 11,960 0.00 2011-12-22
929 0083 SINO LAND COMPANY LIMITED:O 22,121 295,537 0.00 2012-08-06
930 1633 Magic Holdings International Limited:O 3,775 10,344 0.00 2012-02-07
931 0486 UNITED COMPANY RUSAL, IPJSC:O 56,000 234,640 0.00 2012-08-16
932 0878 SOUNDWILL HOLDINGS LIMITED:O 1,008 12,217 0.00 2011-05-04
933 1109 CHINA RESOURCES LAND LIMITED:O 20,000 297,600 0.00 2012-08-13
934 0019 SWIRE PACIFIC LIMITED:A 3,000 273,300 0.00 2012-08-15
935 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 12,210 0.00 2011-08-11
936 0952 Quam Plus International Financial Limited:O 3,693 661 0.00 2010-08-03
937 0001 CK Hutchison Holdings Limited:O 7,000 765,800 0.00 2012-08-09
938 3683 Great Harvest Maeta Holdings Limited:O 2,500 3,025 0.00 2011-03-30
939 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 30,560 0.00 2012-07-25
940 0573 Tao Heung Holdings Limited:O 3,000 11,880 0.00 2012-02-17
941 3383 Agile Group Holdings Limited (KY):O 10,000 88,600 0.00 2012-08-13
942 8200 SAU SAN TONG HOLDINGS LIMITED:O 700 291 0.00 2011-10-27
943 0240 BUILD KING HOLDINGS LIMITED:O 3,500 462 0.00 2010-04-26
944 1382 Pacific Textiles Holdings Limited:O 4,000 20,160 0.00 2012-08-10
945 0295 KONG SUN HOLDINGS LIMITED:O 2,000 160 0.00 2010-09-28
946 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 5,000 1,750 0.00 2009-11-04
947 3389 Hengdeli Holdings Limited:O 12,000 25,560 0.00 2012-06-07
948 0577 South Shore Holdings Limited:O 1,648 758 0.00 2011-12-01
949 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 388,960 0.00 2012-08-13
950 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,080 0.00 2011-04-12
951 0542 China Cultural Tourism and Agriculture Group Limited:O 5,000 880 0.00 2012-06-26
952 0094 Greenheart Group Limited:O 2,000 860 0.00 2012-05-25
953 0040 Gold Peak Technology Group Limited:O 2,000 1,500 0.00 2012-03-12
954 1836 Stella International Holdings Limited:O 2,000 39,400 0.00 2011-05-13
955 0291 China Resources Beer (Holdings) Company Limited:O 6,000 130,800 0.00 2012-07-23
956 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 282,000 0.00 2012-07-12
957 0433 North Mining Shares Company Limited:O 32,546 11,879 0.00 2012-02-02
958 8100 Famous Tech International Holdings Limited:O 3,031 273 0.00 2012-07-05
959 0320 COMPUTIME GROUP LIMITED:O 2,000 700 0.00 2007-06-26
960 1299 AIA Group Limited:O 29,000 787,350 0.00 2012-07-25
961 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 66,160 0.00 2012-08-10
962 3989 Capital Environment Holdings Limited:O 4,000 1,440 0.00 2012-08-09
963 1308 SITC International Holdings Company Limited:O 6,000 11,640 0.00 2012-05-09
964 6210 VALE SA:HDRO 600 84,540 0.00 2012-05-10
965 1031 Kingston Financial Group Limited:O 28,000 21,280 0.00 2012-07-05
966 0511 TELEVISION BROADCASTS LIMITED:O 1,000 58,800 0.00 2012-08-15
967 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 42,300 0.00 2012-07-17
968 0822 Ka Shui International Holdings Limited:O 2,000 1,680 0.00 2012-08-14
969 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 4,440 0.00 2011-08-10
970 2300 AMVIG Holdings Limited:O 2,000 7,700 0.00 2012-04-24
971 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
972 0554 Hans Group Holdings Limited (KY):O 8,000 664 0.00 2010-02-08
973 0069 SHANGRI-LA ASIA LIMITED:O 6,500 90,220 0.00 2011-04-13
974 0109 Good Resources Holdings Limited (BM):O 2,992 685 0.00 2011-01-20
975 0311 LUEN THAI HOLDINGS LIMITED:O 2,000 1,920 0.00 2010-12-14
976 1866 CHINA XLX FERTILISER LTD.:O 2,000 3,760 0.00 2011-04-14
977 1260 Wonderful Sky Financial Group Holdings Limited:O 2,000 1,400 0.00 2012-07-19
978 2888 STANDARD CHARTERED PLC:O 4,726 819,016 0.00 2012-08-13
979 0945 MANULIFE FINANCIAL CORPORATION:O 3,500 308,350 0.00 2012-07-31
980 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,000 2,025 0.00 2012-05-29
981 0941 China Mobile Limited (HK):O 37,500 3,256,875 0.00 2012-08-15
982 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 68,850 0.00 2012-08-02
983 0530 Goldin Financial Holdings Limited:O 6,015 4,992 0.00 2011-08-10
984 0825 New World Department Store China Limited:O 3,000 12,360 0.00 2011-04-11
985 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 15,380 0.00 2012-08-10
986 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,010 2,231 0.00 2011-08-31
987 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 18,820 0.00 2012-03-19
988 0177 Jiangsu Expressway Company Limited:H 2,000 14,140 0.00 2012-08-06
989 1318 GREENS HOLDINGS LTD:O 2,000 700 0.00 2011-11-18
990 0881 Zhongsheng Group Holdings Limited:O 3,000 26,130 0.00 2012-07-03
991 1199 COSCO SHIPPING Ports Limited:O 4,000 41,920 0.00 2012-08-16
992 1111 Chong Hing Bank Limited:O 633 8,014 0.00 2012-05-17
993 0659 CTF Services Limited (BM):O 5,000 59,300 0.00 2011-09-26
994 3666 Shanghai XNG Holdings Limited:O 2,000 2,420 0.00 2012-07-09
995 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 43,920 0.00 2012-08-16
996 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 21 22 0.00 2012-04-27
997 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 10,825 0.00 2012-07-17
998 1128 Wynn Macau, Limited:O 6,400 115,328 0.00 2012-08-09
999 1038 CK Infrastructure Holdings Limited:O 3,000 142,950 0.00 2012-08-09
1000 0112 Lerthai Group Limited:O 400 780 0.00 2010-11-16
1001 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 45,300 0.00 2012-08-07
1002 0818 Hi Sun Technology (China) Limited:O 3,000 2,460 0.00 2011-07-13
1003 1910 Samsonite Group S.A.:O 1,500 19,860 0.00 2012-01-17
1004 1076 Imperial Pacific International Holdings Limited:O 16 5 * 0.00 2012-08-07
1005 0522 ASMPT Limited:O 400 34,480 0.00 2012-08-14
1006 1833 Intime Retail (Group) Company Limited:O 2,000 15,540 0.00 2012-07-03
1007 3360 Far East Horizon Limited:O 3,000 16,530 0.00 2011-08-26
1008 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 50,000 0.00 2011-09-12
1009 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,026 3,601 0.00 2012-05-07
1010 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 101,500 0.00 2012-08-08
1011 0700 TENCENT HOLDINGS LIMITED:O 1,500 366,900 0.00 2012-08-15
1012 0144 China Merchants Port Holdings Company Limited:O 2,000 47,800 0.00 2012-08-15
1013 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 8,440 0.00 2012-06-20
1014 0151 Want Want China Holdings Limited:O 10,000 92,300 0.00 2012-08-14
1015 1928 Sands China Ltd.:O 6,000 154,200 0.00 2012-08-08
1016 2282 MGM China Holdings Limited:O 2,800 35,280 0.00 2012-08-10
1017 0853 MicroPort Scientific Corporation:O 1,000 3,300 0.00 2011-10-07
1018 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,559 12,815 0.00 2012-05-31
1019 6808 SUN ART RETAIL GROUP LIMITED:O 6,000 57,120 0.00 2012-03-01
1020 0456 New City Development Group Limited:O 1,599 390 0.00 2012-02-28
1021 1882 Haitian International Holdings Limited:O 1,000 7,390 0.00 2011-04-12
1022 0342 NewOcean Energy Holdings Limited:O 800 1,352 0.00 2012-03-13
1023 0829 Shenguan Holdings (Group) Limited:O 2,000 8,560 0.00 2012-03-22
1024 2168 AirPower Technologies Limited:O 1,000 6,600 0.00 2012-05-31
1025 0298 Chuang's China Investments Limited:O 840 357 0.00 2012-07-09
1026 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 10,980 0.00 2012-07-10
1027 3308 Golden Eagle Retail Group Limited:O 1,000 14,960 0.00 2012-08-10
1028 2266 Dorsett Hospitality International Limited:O 1,000 1,570 0.00 2012-08-09
1029 0307 Up Energy Development Group Limited:O 786 731 0.00 2012-02-17
1030 0663 KING STONE ENERGY GROUP LIMITED:O 680 245 0.00 2012-02-08
1031 0095 LVGEM (China) Real Estate Investment Company Limited:O 560 140 0.00 2012-06-08
1032 2299 Billion Industrial Holdings Limited:O 1,000 4,090 0.00 2011-05-18
1033 0979 Green Energy Group Limited:O 180 76 0.00 2010-11-03
1034 0004 Wharf (Holdings) Limited (The):O 1,100 50,490 0.00 2012-08-03
1035 0159 Brockman Mining Limited:O 2,600 1,300 0.00 2012-03-27
1036 1966 China SCE Group Holdings Limited:O 1,000 1,770 0.00 2010-04-16
1037 0973 L'Occitane International S.A.:O 500 9,550 0.00 2012-05-21
1038 0764 Eternity Investment Limited:O 67 30 0.00 2012-05-24
1039 0220 Uni-President China Holdings Ltd.:O 1,000 7,220 0.00 2012-08-15
1040 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 240 427 0.00 2012-03-07
1041 1972 SWIRE PROPERTIES LIMITED:O 1,400 31,640 0.00 2012-08-15
1042 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 27,100 0.00 2012-08-13
1043 0960 Longfor Group Holdings Limited:O 1,000 11,000 0.00 2012-08-15
1044 0163 Emperor International Holdings Limited:O 700 1,106 0.00 2012-07-30
1045 0059 Skyfame Realty (Holdings) Limited:O 302 205 0.00 2011-04-06
1046 0805 GLENCORE PLC:O 500 21,000 0.00 2012-04-23
1047 0913 Harbour Digital Asset Capital Limited:O 28 3 0.00 2010-12-17
1048 0283 Goldin Properties Holdings Limited:O 30 136 0.00 2011-12-02

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