CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

CCASS holdings on 2012-08-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0364 Blockchain Group Company Limited:O 46,507,790 8,976,003 3.21 2012-07-19
2 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,584,000 803,904 2.11 2012-08-15
3 3778 China Weaving Materials Holdings Limited:O 14,460,000 12,291,000 1.43 2012-01-09
4 1213 MOBICON GROUP LIMITED:O 1,444,000 866,400 0.72 2011-07-14
5 0681 Chinese People Holdings Company Limited:O 38,572,000 6,557,240 0.66 2012-08-10
6 0865 Jiande International Holdings Limited:O 11,720,000 1,968,960 * 0.60 2009-11-30
7 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,850,000 1,296,750 0.50 2011-08-12
8 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 882,000 582,120 0.44 2012-08-16
9 0499 Qingdao Holdings International Limited:O 1,991,500 2,668,610 0.40 2012-06-20
10 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 55,064 57,817 0.33 2012-08-15
11 0111 Cinda International Holdings Limited:O 1,908,000 1,755,360 0.30 2012-08-01
12 0979 Green Energy Group Limited:O 1,350,000 567,000 0.30 2011-12-13
13 1257 XinKong International Capital Holdings Limited:Wrnt 13,640,000 136,400 0.26 2011-08-25
14 0572 Future World Holdings Limited:O 845,325 202,878 0.26 2012-08-09
15 8085 Hong Kong Life Sciences and Technologies Group Limited:O 7,072,000 1,874,080 0.24 2012-08-13
16 0497 CSI Properties Limited (BM):O 19,456,975 6,712,656 0.23 2012-08-15
17 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 950,000 1,282,500 0.23 2012-08-09
18 0993 XinKong International Capital Holdings Limited:O 1,342,204 209,384 0.21 2012-04-30
19 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 571,000 133,614 0.19 2010-11-02
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 640,000 1,132,800 0.19 2012-08-15
21 0735 China Power Clean Energy Development Company Limited:O 18,260,000 5,112,800 0.16 2012-06-01
22 0399 Starcoin Group Limited:O 24,500,000 661,500 0.15 2012-08-09
23 0613 Planetree International Development Limited:O 13,290,000 544,890 0.14 2010-11-22
24 0585 Imagi International Holdings Limited:O 13,378,000 1,244,154 0.13 2012-08-02
25 0393 Glorious Sun Enterprises Limited:O 1,386,000 3,354,120 0.13 2012-08-08
26 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,481,020 320,052 0.12 2011-04-04
27 1063 SUNCORP TECHNOLOGIES LIMITED:O 216,666 43,333 0.12 2012-04-20
28 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,848,000 3,732,960 0.11 2012-04-03
29 8117 China Primary Energy Holdings Limited:O 2,704,250 121,691 0.11 2010-11-16
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,292,000 8,997,560 0.11 2012-08-15
31 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,000,000 636,000 0.11 2011-07-06
32 0471 Silkwave Inc:O 4,840,000 266,200 0.10 2012-05-14
33 8003 Great World Company Holdings Ltd:O 1,098,000 82,350 0.10 2010-09-13
34 0616 EMINENCE ENTERPRISE LIMITED:O 724,120 62,274 0.09 2011-03-15
35 8203 Kaisun Holdings Limited:O 2,330,000 410,080 0.09 2011-11-28
36 8021 WLS HOLDINGS LIMITED (BM):O 930,000 58,590 0.08 2012-06-04
37 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 710,000 660,300 0.07 2012-08-15
38 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 300,000 142,500 0.07 2012-03-21
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 176,000 102,080 0.07 2011-04-19
40 0588 Beijing North Star Company Limited:H 476,000 628,320 0.07 2011-01-25
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,703,000 5,688,020 0.07 2012-08-14
42 1150 MILAN STATION HOLDINGS LIMITED:O 442,000 221,000 0.07 2012-08-09
43 0395 Smartac International Holdings Limited:O 1,608,000 300,696 0.07 2011-09-28
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,500,000 682,500 0.07 2012-06-26
45 2371 Chuanglian Holdings Limited (KY):O 1,232,000 258,720 0.06 2010-11-04
46 8299 GT Gold Holdings Limited:O 8,300,000 597,600 * 0.06 2010-10-22
47 8163 NOIZ Group Limited:O 5,160,000 61,920 0.06 2012-05-16
48 1073 Da Yu Financial Holdings Limited:O 540,000 106,920 0.06 2012-06-26
49 0439 KuangChi Science Limited:O 656,571 93,233 0.05 2012-07-27
50 0513 CONTINENTAL HOLDINGS LIMITED:O 2,770,000 221,600 0.05 2012-03-09
51 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 400,000 268,000 0.05 2009-11-16
52 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 80,800 * 0.05 2010-06-07
53 0640 Infinity Development Holdings Company Limited:O 232,000 116,000 0.05 2012-02-21
54 0022 MEXAN LIMITED (BM):O 600,000 61,200 0.05 2011-06-28
55 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 728,000 596,960 0.05 2012-08-14
56 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 119,000 1,670,760 0.05 2012-05-16
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 470,000 479,400 0.04 2012-07-26
58 1130 China Environmental Resources Group Limited:O 1,092,000 53,508 * 0.04 2012-02-23
59 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 284,000 62,480 0.04 2011-08-05
60 0286 Aidigong Maternal & Child Health Limited (BM):O 1,010,030 303,009 0.04 2012-07-10
61 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 200,000 33,200 0.04 2009-05-07
62 0760 Talent Property Group Limited:O 1,290,000 268,320 0.04 2011-06-13
63 0298 Chuang's China Investments Limited:O 607,500 258,188 0.04 2012-07-31
64 0886 Silver Base Group Holdings Limited:O 467,000 1,564,450 0.04 2012-07-24
65 0353 Energy International Investments Holdings Limited:O 5,266,000 100,054 0.04 2012-02-29
66 0761 Bel Global Resources Holdings Limited:O 1,390,000 198,770 * 0.04 2011-06-27
67 1053 Chongqing Iron & Steel Company Limited:H 196,000 178,360 0.04 2012-07-27
68 0625 RREEF China Commercial Trust:Unit 164,000 713,400 * 0.04 2011-03-01
69 0860 Apollo Future Mobility Group Limited:O 1,540,000 539,000 0.04 2012-05-02
70 1182 Success Dragon International Holdings Limited:O 2,420,000 72,600 0.03 2012-07-26
71 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,410,000 465,300 * 0.03 2011-05-24
72 0875 Congyu Intelligent Agricultural Holdings Limited:O 442,500 101,775 0.03 2012-03-12
73 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,031,660 526,147 0.03 2011-04-14
74 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 110,000 79,200 0.03 2008-01-09
75 8063 Global Mastermind Holdings Limited:O 39,020 22,241 0.03 2010-09-30
76 0242 SHUN TAK HOLDINGS LIMITED:O 922,090 2,517,306 0.03 2012-08-14
77 2866 COSCO SHIPPING Development Co., Ltd.:H 1,157,000 2,221,440 0.03 2012-08-16
78 2357 AviChina Industry & Technology Company Limited:H 700,000 1,799,000 0.03 2012-07-27
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 496,000 828,320 0.03 2012-08-15
80 0767 Zhong Ji Longevity Science Group Limited:O 404,000 18,180 0.03 2012-08-07
81 0260 AVIC Joy Holdings (HK) Limited:O 1,064,000 234,080 0.03 2012-02-23
82 8296 Sino-Life Group Limited:O 216,000 42,336 0.03 2012-01-18
83 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 280,000 341,600 0.03 2011-12-29
84 0276 Mongolia Energy Corporation Limited:O 1,858,040 622,443 0.03 2012-08-14
85 0519 Novautek Technologies Group Limited (BM):O 230,000 52,440 0.03 2010-01-27
86 8019 Hao Wen Holdings Limited:O 500,000 29,500 * 0.03 2011-03-10
87 0708 China Evergrande New Energy Vehicle Group Limited:O 235,000 50,525 0.03 2012-02-10
88 0456 New City Development Group Limited:O 690,666 168,523 0.03 2012-04-25
89 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 154,000 89,320 0.03 2012-03-19
90 8176 SuperRobotics Holdings Limited (BM):O 345,000 55,545 * 0.03 2011-07-22
91 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 256,000 102,400 0.03 2011-01-19
92 0686 Beijing Energy International Holding Co., Ltd.:O 230,000 213,900 0.03 2012-08-16
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 442,000 152,490 0.03 2012-03-30
94 0245 China Vered Financial Holding Corporation Limited:O 370,240 21,844 0.03 2012-08-02
95 0171 Silver Grant International Holdings Group Limited:O 580,000 736,600 0.03 2012-01-30
96 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 50,100 0.03 2008-01-15
97 0498 Blue River Holdings Limited:O 1,133,514 204,033 0.02 2011-10-28
98 1013 Wai Chun Group Holdings Limited:O 1,340,000 49,580 0.02 2011-01-07
99 2330 China Uptown Group Company Limited:O 200,000 102,000 0.02 2012-04-20
100 0712 Comtec Solar Systems Group Limited:O 266,000 178,220 0.02 2012-07-16
101 3828 Ming Fai International Holdings Limited:O 152,000 91,200 0.02 2012-08-02
102 0211 STYLAND HOLDINGS LIMITED:O 843,723 87,747 0.02 2012-03-19
103 0604 SHENZHEN INVESTMENT LIMITED:O 820,506 1,419,475 0.02 2012-02-22
104 0064 GET NICE HOLDINGS LIMITED:O 1,010,000 318,150 0.02 2012-07-16
105 8220 Bingo Group Holdings Limited:O 1,368,000 108,072 0.02 2012-01-30
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 170,000 251,600 0.02 2012-08-07
107 0986 Dufu Liquor Group Limited:O 447,125 13,861 0.02 2012-08-15
108 1900 China ITS (Holdings) Co., Ltd.:O 355,000 358,550 0.02 2012-07-23
109 3939 Wanguo Gold Group Limited:O 128,000 261,120 0.02 2012-08-16
110 3323 China National Building Material Company Limited:H 606,000 4,720,740 0.02 2012-08-16
111 0736 China Properties Investment Holdings Limited:O 61,457 9,772 0.02 2011-12-13
112 8037 China Biotech Services Holdings Limited:O 200,000 31,000 0.02 2011-03-07
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 268,000 919,240 0.02 2012-08-06
114 8250 Du Du Holdings Limited (KY):O 342,000 38,304 0.02 2012-04-18
115 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,200,500 167,238 0.02 2012-08-13
116 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,440,800 87,869 0.02 2012-03-30
117 1225 Lerado Financial Group Company Limited:O 150,000 120,000 0.02 2011-07-14
118 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 781,193 49,215 0.02 2011-12-09
119 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 240,000 9,600 * 0.02 2012-03-30
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 212,000 771,680 0.02 2012-08-03
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 80,000 219,200 0.02 2012-02-13
122 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 660,000 111,540 0.02 2011-04-26
123 3378 Xiamen International Port Co., Ltd:H 190,000 153,900 0.02 2011-11-24
124 3800 GCL Technology Holdings Limited (KY):O 2,966,000 3,499,880 0.02 2012-08-15
125 0595 AV CONCEPT HOLDINGS LIMITED:O 113,200 45,846 0.02 2011-01-10
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 573,800 315,590 0.02 2012-07-06
127 0731 C&D Newin Paper & Pulp Corporation Limited:O 212,000 73,140 0.02 2012-05-22
128 0701 CNT GROUP LIMITED:O 350,000 131,250 0.02 2011-06-07
129 0707 Asia Television Holdings Limited:O 216,000 38,232 0.02 2010-08-11
130 8173 Hephaestus Holdings Limited:O 166,200 70,635 0.02 2012-08-02
131 0103 Shougang Century Holdings Limited:O 350,000 101,500 0.02 2012-08-08
132 1893 China National Materials Company Limited:H 211,000 422,000 0.02 2012-08-08
133 0156 LIPPO CHINA RESOURCES LIMITED:O 1,658,000 266,938 0.02 2012-05-24
134 0474 Aceso Life Science Group Limited:O 700,000 126,000 0.02 2012-06-08
135 8089 Chinese Strategic Holdings Limited:O 120,000 18,120 0.02 2012-02-27
136 0603 China Oil And Gas Group Limited:O 878,200 684,996 0.02 2012-04-02
137 0757 Solargiga Energy Holdings Limited:O 394,000 167,450 0.02 2012-07-27
138 0340 Tongguan Gold Group Limited:O 1,602,000 181,026 * 0.02 2011-09-23
139 0305 Wuling Motors Holdings Limited:O 205,000 89,175 0.02 2011-08-24
140 0271 Asiasec Properties Limited:O 217,600 204,544 0.02 2012-08-14
141 0959 Century Entertainment International Holdings Limited:O 709,517 43,281 * 0.02 2012-03-01
142 0987 China Renewable Energy Investment Limited:O 402,524 80,505 0.02 2012-05-10
143 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 29,250 1,170 0.02 2010-09-15
144 0491 Emperor Culture Group Limited:O 207,094 10,976 0.02 2011-03-25
145 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,005,041 104,524 0.02 2012-01-19
146 0578 Rosan Resources Holdings Limited:O 1,150,000 80,500 0.02 2012-06-26
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,800 163,344 0.02 2012-07-25
148 0559 DeTai New Energy Group Limited:O 480,000 44,640 0.02 2012-03-21
149 1698 Boshiwa International Holding Limited:O 332,000 557,760 * 0.02 2012-03-19
150 8128 CHYY DEVELOPMENT GROUP LIMITED:O 330,000 132,000 0.02 2012-04-17
151 8123 Sinofortune Financial Holdings Limited:O 639,600 58,204 0.02 2011-12-14
152 3888 Kingsoft Corporation Limited:O 185,000 660,450 0.02 2012-03-07
153 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 43,000 * 0.02 2011-06-17
154 0841 Asia Cassava Resources Holdings Limited:O 62,000 34,100 0.02 2012-06-01
155 1222 WANG ON GROUP LIMITED:O 1,006,144 86,528 0.02 2012-03-05
156 0487 SUCCESS UNIVERSE GROUP LIMITED:O 622,667 123,288 0.02 2012-03-13
157 1142 E&P Global Holdings Limited:O 53,400 20,025 0.02 2012-02-01
158 0235 CSC Holdings Limited (HK):O 560,000 81,760 0.02 2012-07-04
159 8171 China Trends Holdings Limited:O 1,000,000 14,000 0.02 2011-01-05
160 8153 Jiading International Group Holdings Limited:O 402,000 67,536 0.01 2012-05-24
161 0462 Natural Dairy (NZ) Holdings Limited:O 400,000 880,000 * 0.01 2012-03-13
162 2389 Beijing Health (Holdings) Limited (KY):O 600,000 60,000 0.01 2010-08-16
163 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 151,500 0.01 2011-06-10
164 1215 Kai Yuan Holdings Limited:O 1,535,000 299,325 0.01 2012-04-23
165 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 110,000 129,800 0.01 2011-11-24
166 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 385,114 15,019 0.01 2012-03-26
167 0730 Capital Industrial Financial Services Group Limited:O 160,000 44,800 0.01 2011-04-08
168 8207 Chong Sing Holdings FinTech Group Limited:O 292,800 202,032 0.01 2012-08-16
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 194,000 477,240 0.01 2012-07-24
170 0810 China Castson 81 Finance Company Limited (BM):O 40,000 12,400 0.01 2011-12-19
171 0404 Hsin Chong Group Holdings Limited:O 126,000 107,100 0.01 2012-07-24
172 0076 Elate Holdings Limited:O 362,350 36,597 0.01 2012-06-27
173 0869 Playmates Toys Limited:O 149,760 66,643 0.01 2011-03-24
174 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 40,000 0.01 2011-12-15
175 2468 Trony Solar Holdings Company Limited:O 201,000 126,630 * 0.01 2012-05-31
176 2886 Binhai Investment Company Limited:O 760,000 285,000 0.01 2011-08-09
177 1618 Metallurgical Corporation of China Ltd.:H 363,000 573,540 0.01 2012-05-14
178 0565 Art Group Holdings Limited (KY):O 130,000 35,100 0.01 2011-05-03
179 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 53,000 16,695 0.01 2010-03-25
180 1180 Paradise Entertainment Limited (BM):O 352,000 25,696 0.01 2011-10-17
181 0751 Skyworth Group Limited:O 334,063 1,035,595 0.01 2012-08-14
182 0723 Reliance Global Holdings Limited (BM):O 862,500 137,138 * 0.01 2012-02-29
183 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 110,000 96,800 0.01 2012-03-12
184 1131 Agritrade Resources Limited:O 70,000 35,700 0.01 2011-05-09
185 1049 Celestial Asia Securities Holdings Limited:O 439,180 26,351 0.01 2012-02-15
186 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 100,000 17,000 0.01 2011-01-13
187 0347 Angang Steel Company Limited:H 128,000 552,960 0.01 2012-08-08
188 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 168,000 401,520 0.01 2012-06-14
189 0202 EverChina Int'l Holdings Company Limited:O 710,000 355,000 0.01 2012-05-30
190 0500 Frontier Services Group Limited:O 131,882 31,652 0.01 2011-03-25
191 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 286,000 205,920 * 0.01 2012-05-30
192 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 282,900 0.01 2012-08-10
193 0750 China Shuifa Singyes Energy Holdings Limited:O 72,000 210,240 0.01 2012-08-16
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 892,000 972,280 0.01 2012-02-17
195 0166 New Times Corporation Limited (BM):O 62,000 56,420 0.01 2012-02-14
196 0261 GBA Holdings Limited:O 7,043,000 70,430 0.01 2011-07-11
197 3993 CMOC Group Limited (CN):H 140,000 414,400 0.01 2012-05-29
198 1094 Cherish Sunshine International Limited:O 352,000 239,360 * 0.01 2010-07-07
199 8011 Polyard Petroleum International Group Limited:O 193,500 51,278 0.01 2012-05-17
200 0800 A8 New Media Group Limited:O 50,000 37,500 0.01 2012-03-20
201 0617 PALIBURG HOLDINGS LIMITED:O 117,691 275,397 0.01 2012-03-30
202 0183 Winfull Group Holdings Limited:O 360,000 126,000 0.01 2012-05-29
203 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 178,000 329,300 0.01 2012-08-13
204 0729 FDG Electric Vehicles Limited:O 1,120,005 313,601 0.01 2012-07-26
205 0802 China e-Wallet Payment Group Limited:O 50,000 32,000 0.01 2012-07-04
206 0648 SoftMedx Healthcare Limited:O 1,370,000 82,200 * 0.01 2010-05-06
207 2009 BBMG Corporation:H 117,000 585,000 0.01 2012-08-14
208 0431 Greater China Financial Holdings Limited:O 30,000 9,300 0.01 2010-10-27
209 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 15,800 0.01 2010-04-12
210 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40,000 20,800 0.01 2012-05-10
211 1315 Green Economy Development Limited:O 30,000 57,000 0.01 2012-03-20
212 6830 Huazhong In-Vehicle Holdings Company Limited:O 80,000 127,200 0.01 2012-03-20
213 8080 North Asia Strategic Holdings Limited:O 1,340,000 50,920 0.01 2012-06-20
214 1207 SRE Group Limited:O 562,286 174,309 0.01 2012-06-11
215 0611 China Nuclear Energy Technology Corporation Limited:O 96,000 182,400 0.01 2012-07-23
216 0190 HKC (HOLDINGS) LIMITED:O 1,091,900 316,651 0.01 2012-03-16
217 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 18,800 0.01 2008-07-03
218 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 247,000 758,290 0.01 2012-05-08
219 0275 Master Glory Group Limited:O 109,810 23,060 0.01 2011-04-13
220 0402 Peace Map Holding Limited:O 900,000 34,200 0.01 2012-04-20
221 0566 Hanergy Thin Film Power Group Limited:O 1,310,000 280,340 0.01 2012-07-27
222 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 110,000 177,100 0.01 2012-08-10
223 0228 China Energy Development Holdings Limited:O 770,000 67,760 0.01 2011-05-12
224 0649 CMBC Capital Holdings Limited:Wrnt 48,000 1,728 0.01 2012-07-26
225 1141 CMBC Capital Holdings Limited:O 288,000 35,424 0.01 2012-07-26
226 0128 ENM Holdings Limited (HK):O 160,000 112,000 0.01 2012-01-31
227 0591 China High Precision Automation Group Limited:O 100,000 123,000 0.01 2012-08-15
228 0419 Hony Media Group:O 435,000 36,975 0.01 2012-08-15
229 1280 China Qidian Guofeng Holdings Limited:O 100,000 34,500 0.01 2012-08-10
230 0627 Japan Kyosei Group Company Limited:O 340,000 4,760 * 0.01 2008-06-17
231 0297 Sinofert Holdings Limited:O 662,000 1,052,580 0.01 2012-07-30
232 2626 Hunan Nonferrous Metals Corporation Limited:H 152,000 351,120 0.01 2012-07-05
233 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 889,000 440,055 0.01 2012-03-02
234 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 126,000 330,120 0.01 2012-08-13
235 0274 Renaissance Asia Silk Road Group Limited:O 484,000 42,108 * 0.01 2011-04-28
236 0263 GT GROUP HOLDINGS LIMITED:O 36,000 9,360 0.01 2012-02-24
237 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 1,219,400 0.01 2012-07-03
238 0253 SHUN HO HOLDINGS LIMITED:O 28,000 31,640 0.01 2012-01-12
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 346,000 2,996,360 0.01 2012-08-14
240 0521 CWT International Limited:O 204,000 67,320 0.01 2010-06-01
241 0139 Smart Fish Wealthlink Holdings Limited:O 301,000 21,672 0.01 2009-09-21
242 0241 Alibaba Health Information Technology Limited:O 330,000 133,650 0.01 2012-08-07
243 2020 ANTA Sports Products Limited:O 221,000 1,027,650 0.01 2012-08-15
244 0915 Daohe Global Group Limited:O 60,000 17,100 0.01 2011-09-09
245 2899 ZIJIN MINING GROUP CO., LTD.:H 520,000 1,294,800 0.01 2012-08-15
246 0697 Shoucheng Holdings Limited:O 770,000 284,900 0.01 2012-08-06
247 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 130,000 399,100 0.01 2012-06-19
248 0689 EPI (Holdings) Limited:O 264,000 50,688 0.01 2012-05-08
249 0240 BUILD KING HOLDINGS LIMITED:O 105,300 13,900 0.01 2010-11-10
250 1200 Midland Holdings Limited (BM):O 60,000 255,000 0.01 2011-06-30
251 0343 CULTURECOM HOLDINGS LIMITED:O 86,200 119,818 0.01 2011-02-28
252 0493 GOME Retail Holdings Limited:O 1,385,000 955,650 0.01 2012-08-15
253 0055 Neway Group Holdings Limited:O 830,000 13,280 0.01 2012-07-31
254 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 163,000 0.01 2012-04-16
255 1371 China Ecotourism Group Limited:O 594,000 49,302 0.01 2012-05-25
256 3838 China Starch Holdings Limited:O 460,000 94,760 0.01 2012-03-05
257 1101 China Huarong Energy Company Limited:O 545,500 589,140 0.01 2012-08-14
258 0872 Titan Invo Technology Limited:O 40,000 16,000 0.01 2012-03-13
259 0358 Jiangxi Copper Company Limited:H 107,000 1,964,520 0.01 2012-08-15
260 0922 Anxian Yuan China Holdings Limited:O 203,000 19,488 0.01 2011-04-20
261 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 18,000 28,260 0.01 2011-04-27
262 1111 Chong Hing Bank Limited:O 32,100 406,386 0.01 2012-02-10
263 0067 China Lumena New Materials Corp.:O 406,000 511,560 0.01 2012-08-15
264 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 13,000 0.01 2011-12-07
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,000 1,254,160 0.01 2012-05-09
266 0862 Vision Values Holdings Limited:O 100,000 24,100 0.01 2012-02-03
267 1777 Fantasia Holdings Group Co., Limited:O 367,500 286,650 0.01 2012-05-30
268 0124 Guangdong Land Holdings Limited:O 120,555 286,921 0.01 2012-07-16
269 2662 MH Development Limited:O 68,000 14,280 0.01 2008-05-20
270 0724 Ruixin International Holdings Limited:O 840,000 58,800 * 0.01 2011-12-12
271 0717 Emperor Capital Group Limited:O 180,000 57,600 0.01 2012-08-09
272 0182 Concord New Energy Group Limited:O 510,000 102,000 0.01 2012-07-16
273 0065 Grand Ocean Advanced Resources Company Limited:O 50,368 38,783 0.01 2012-04-27
274 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 193,700 0.01 2012-03-05
275 0030 YNBY International Limited:O 80,000 39,200 * 0.01 2012-01-09
276 1006 Changshouhua Food Company Limited:O 36,000 140,040 0.01 2012-06-29
277 0947 MOBI Development Co., Ltd.:O 54,300 48,870 0.01 2012-07-24
278 1185 China Energine International (Holdings) Limited:O 268,622 55,336 0.01 2011-08-12
279 2233 WEST CHINA CEMENT LIMITED:O 306,000 361,080 0.01 2012-08-14
280 2369 Coolpad Group Limited:O 140,000 166,600 0.01 2012-08-13
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,100 7,635,390 0.01 2012-08-16
282 0346 Yanchang Petroleum International Limited:O 450,000 261,000 0.01 2012-06-05
283 8009 Chinese Energy Holdings Limited:O 50,000 5,000 0.01 2012-07-27
284 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,130,000 389,850 0.01 2011-02-08
285 0850 Long Well International Holdings Limited:O 268,000 45,560 0.01 2010-11-16
286 1171 Yankuang Energy Group Company Limited:H 126,000 1,542,240 0.01 2012-08-15
287 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 46,000 18,170 0.01 2011-10-31
288 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 500,200 36,014 0.01 2012-05-16
289 1682 Hang Pin Living Technology Company Limited:O 28,000 24,920 0.01 2010-10-18
290 0547 Digital Domain Holdings Limited:O 621,200 64,605 0.01 2012-03-27
291 8103 hmvod Limited:O 20,000 4,780 0.01 2012-06-15
292 0082 Crazy Sports Group Limited:O 197,800 168,130 0.01 2012-05-30
293 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 50,180 0.01 2012-02-29
294 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 48,000 8,928 0.01 2010-01-27
295 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 7,400 0.01 2011-10-17
296 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,200 81,432 0.01 2012-05-03
297 1224 C C Land Holdings Limited:O 159,000 263,940 0.01 2012-07-19
298 0123 Yuexiu Property Company Limited:O 569,400 1,036,308 0.01 2012-08-16
299 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 103,500 0.01 2012-08-10
300 0348 China Healthwise Holdings Limited:O 210,000 36,120 0.01 2012-03-07
301 0362 China Zenith Chemical Group Limited:O 134,000 19,698 0.01 2011-07-08
302 0916 China Longyuan Power Group Corporation Limited:H 162,000 834,300 0.01 2012-06-08
303 8356 Tsun Yip Holdings Limited (KY):O 100,000 71,000 0.01 2012-07-24
304 1898 China Coal Energy Company Limited:H 245,000 1,764,000 0.01 2012-08-06
305 0910 China Sandi Holdings Limited:O 40,800 19,788 0.01 2011-12-20
306 8166 China Eco-Farming Limited:O 160,000 11,680 0.01 2010-08-16
307 0181 FUJIAN HOLDINGS LIMITED:O 31,400 10,990 0.01 2011-11-11
308 1393 Hidili Industry International Development Limited:O 120,000 228,000 0.01 2012-07-12
309 0630 AMCO United Holding Limited:O 506,000 15,180 0.01 2011-07-11
310 0789 Artini Holdings Limited:O 71,000 16,898 0.01 2011-10-13
311 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 33,200 0.01 2012-03-08
312 1033 Sinopec Oilfield Service Corporation:H 80,000 120,800 0.01 2012-07-19
313 0596 Inspur Digital Enterprise Technology Limited:O 240,000 50,160 0.01 2011-08-26
314 0726 DIT Group Limited:O 20,000 4,860 0.01 2011-04-07
315 1080 Shengli Oil & Gas Pipe Holdings Limited:O 141,000 78,960 0.01 2012-04-10
316 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 116,000 136,880 0.01 2012-08-13
317 1733 E-Commodities Holdings Limited:O 210,000 224,700 0.01 2012-06-22
318 2356 DAH SING BANKING GROUP LIMITED:O 68,840 501,844 0.01 2012-06-14
319 0389 China Tontine Wines Group Limited:O 110,000 71,500 0.01 2011-11-29
320 1686 SUNEVISION HOLDINGS LTD.:O 126,576 189,864 0.01 2012-07-06
321 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 90,000 32,400 0.01 2011-04-12
322 2366 SMI Culture & Travel Group Holdings Limited:O 250,000 18,500 0.01 2012-02-23
323 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 340,000 107,100 0.01 2012-05-11
324 0554 Hans Group Holdings Limited (KY):O 198,000 16,434 0.01 2011-08-12
325 0985 CST Holding (HK) Limited (KY):O 1,437,320 168,166 0.01 2012-05-02
326 0877 OM Technologies (Group) Limited:O 40,000 67,600 0.01 2012-08-09
327 0233 Mingyuan Medicare Development Company Limited:O 230,000 33,350 0.01 2012-03-27
328 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 60,000 49,800 0.01 2011-02-25
329 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-05-03
330 1332 Touyun Biotech Group Limited:O 7,450 5,960 0.01 2012-07-12
331 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 37,440 0.01 2010-11-18
332 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 46,000 102,120 0.01 2012-08-13
333 8006 Sino Splendid Holdings Limited:O 5,500 11,550 0.01 2009-10-09
334 0318 Vongroup Limited:O 300,000 11,100 0.01 2010-11-03
335 0914 Anhui Conch Cement Company Limited:H 66,500 1,346,625 0.01 2012-08-14
336 8022 Evershine Group Holdings Limited:O 20,000 880 0.01 2012-03-30
337 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,114 72,052 0.01 2011-06-21
338 1211 BYD COMPANY LIMITED:H 40,000 558,400 0.01 2012-08-08
339 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,001,500 137,206 0.00 2012-07-27
340 0232 Continental Aerospace Technologies Holding Limited (BM):O 230,000 52,440 0.00 2012-02-17
341 1766 CRRC Corporation Limited:H 99,000 551,430 0.00 2012-08-14
342 2878 Solomon Systech (International) Limited:O 120,000 24,720 0.00 2011-07-14
343 1383 LET Group Holdings Limited:O 10,200 11,730 * 0.00 2012-06-19
344 0569 China Automation Group Limited:O 50,000 71,500 0.00 2012-07-27
345 0861 DIGITAL CHINA HOLDINGS LIMITED:O 53,000 668,860 0.00 2012-08-16
346 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,000 4,980 0.00 2012-02-09
347 0655 HONGKONG CHINESE LIMITED:O 94,834 106,214 0.00 2012-04-11
348 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 45,000 76,500 0.00 2012-07-05
349 0085 China Electronics Huada Technology Company Limited:O 80,000 46,400 0.00 2011-01-11
350 0024 BURWILL HOLDINGS LIMITED:O 230,000 23,000 0.00 2012-02-27
351 0668 Doyen International Holdings Limited:O 60,000 39,600 0.00 2010-05-05
352 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 345,100 0.00 2012-07-04
353 1800 China Communications Construction Company Limited:H 208,000 1,418,560 0.00 2012-08-16
354 1029 IRC LIMITED:O 164,000 109,880 0.00 2012-06-06
355 1399 Veson Holdings Limited (KY):O 48,000 18,720 0.00 2012-05-04
356 0544 DAIDO GROUP LIMITED:O 80,000 12,160 0.00 2010-07-07
357 2309 ZO Future Group:O 180,000 27,720 * 0.00 2011-03-09
358 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 12,200 21,106 0.00 2012-07-04
359 8213 StarGlory Holdings Company Limited:O 75,000 5,250 0.00 2011-11-18
360 0933 Viva Goods Company Limited:O 870,000 66,120 0.00 2012-05-15
361 0040 Gold Peak Technology Group Limited:O 35,714 26,786 0.00 2010-05-10
362 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 40,000 34,800 0.00 2011-11-24
363 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 115,000 334,650 0.00 2012-08-08
364 2002 China Sunshine Paper Holdings Company Limited:O 34,000 25,840 0.00 2012-02-24
365 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 19,500 0.00 2011-11-24
366 1086 Goodbaby International Holdings Limited:O 42,000 78,540 0.00 2012-02-24
367 0819 Tianneng Power International Limited:O 46,000 229,080 0.00 2012-07-09
368 0033 International Genius Company:O 50,000 31,500 0.00 2012-05-04
369 1234 China Lilang Limited:O 50,000 292,500 0.00 2012-07-18
370 1011 China NT Pharma Group Company Limited:O 44,500 37,380 0.00 2012-07-16
371 0390 CHINA RAILWAY GROUP LIMITED:H 173,000 529,380 0.00 2012-08-10
372 0385 CHINNEY ALLIANCE GROUP LIMITED:O 24,400 7,808 0.00 2008-12-17
373 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 670,000 348,400 0.00 2011-07-14
374 1060 Damai Entertainment Holdings Limited (BM):O 315,000 89,775 0.00 2012-06-27
375 0983 SOCAM Development Limited:O 20,000 150,600 0.00 2012-07-12
376 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 234,150 35,825 0.00 2010-04-09
377 0571 ESUN HOLDINGS LIMITED:O 50,000 50,000 0.00 2012-05-22
378 8306 China Nonferrous Metals Company Limited:O 200,000 12,400 0.00 2011-09-19
379 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-07-13
380 3339 Lonking Holdings Limited:O 169,000 239,980 0.00 2012-08-10
381 1186 China Railway Construction Corporation Limited:H 81,500 510,190 0.00 2012-08-14
382 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,000 924,000 0.00 2012-07-31
383 2006 Shanghai Jin Jiang Capital Company Limited:H 54,000 55,080 0.00 2012-08-14
384 0090 Puxing Energy Limited:O 16,000 9,440 0.00 2011-12-15
385 0663 KING STONE ENERGY GROUP LIMITED:O 55,000 19,800 0.00 2012-07-20
386 2222 NVC International Holdings Limited:O 120,000 127,200 0.00 2012-05-29
387 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,080 483,475 0.00 2012-08-16
388 1003 Huanxi Media Group Limited:O 10,100 1,980 0.00 2012-07-04
389 0635 PLAYMATES HOLDINGS LIMITED:O 8,880 32,767 0.00 2010-05-04
390 0333 Top Form International Limited:O 40,000 12,000 0.00 2012-03-30
391 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 89,200 69,576 0.00 2012-06-25
392 1070 TCL Electronics Holdings Limited:O 48,500 162,475 0.00 2012-08-16
393 0653 BONJOUR HOLDINGS LIMITED:O 110,000 97,900 0.00 2012-08-01
394 0612 Carmen Century Investment Limited (KY):O 28,000 6,580 0.00 2011-06-10
395 8096 Ruifeng Petroleum Chemical Holdings Limited:O 200,000 13,800 0.00 2012-02-17
396 0808 Prosperity Real Estate Investment Trust:Unit 50,000 101,500 0.00 2012-07-11
397 1818 Zhaojin Mining Industry Company Limited:H 31,500 291,375 0.00 2012-06-25
398 0472 New Silkroad Culturaltainment Limited:O 60,000 24,300 0.00 2011-01-11
399 0230 Minmetals Land Limited:O 119,000 117,810 0.00 2012-02-14
400 0285 BYD Electronic (International) Company Limited:O 79,000 120,870 0.00 2012-08-13
401 0258 TOMSON GROUP LIMITED:O 50,000 82,500 0.00 2010-06-02
402 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,200 0.00 2011-01-12
403 2898 Longrun Tea Group Company Limited:O 50,000 21,750 0.00 2012-03-08
404 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,325 500,873 0.00 2012-08-10
405 3988 BANK OF CHINA LIMITED:H 2,852,121 8,470,799 0.00 2012-08-16
406 8075 Media Asia Group Holdings Limited:O 442,000 29,172 0.00 2011-05-24
407 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,324 85,198 0.00 2012-08-13
408 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 120,000 525,600 0.00 2012-05-25
409 0632 CHK Oil Limited (BM):O 112,000 64,960 0.00 2012-06-22
410 0727 Crown International Corporation Limited:O 50,000 4,500 0.00 2011-05-05
411 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 108,000 299,160 0.00 2012-06-22
412 1072 Dongfang Electric Corporation Limited:H 11,000 147,180 0.00 2012-08-14
413 0929 IPE GROUP LIMITED:O 30,000 20,400 0.00 2012-03-21
414 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 240,000 612,000 0.00 2012-08-16
415 3998 Bosideng International Holdings Limited:O 254,000 568,960 0.00 2012-07-09
416 0279 Arta TechFin Corporation Limited:O 23,208 6,498 0.00 2012-08-03
417 0199 ITC Properties Group Limited:O 12,000 28,080 0.00 2009-07-16
418 1338 BaWang International (Group) Holding Limited:O 90,000 49,500 0.00 2012-04-30
419 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,000 74,730 0.00 2012-06-26
420 0600 China Infrastructure Investment Limited:O 130,000 25,740 0.00 2009-08-04
421 1041 Lamtex Holdings Limited:O 232,000 16,240 * 0.00 2011-10-14
422 0180 KADER HOLDINGS COMPANY LIMITED:O 20,200 6,767 0.00 2011-04-07
423 1223 SYMPHONY HOLDINGS LIMITED (BM):O 39,600 13,068 0.00 2011-08-10
424 0622 Oshidori International Holdings Limited:O 217,500 17,835 0.00 2012-05-31
425 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 223,924 4,747,189 0.00 2012-08-13
426 0269 China Resources and Transportation Group Limited:O 607,200 163,944 0.00 2012-03-26
427 0371 Beijing Enterprises Water Group Limited:O 204,000 318,240 0.00 2012-06-21
428 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 152,000 465,120 0.00 2012-06-19
429 0913 Harbour Digital Asset Capital Limited:O 37,500 3,375 0.00 2012-02-29
430 1051 G-Resources Group Limited:O 488,229 212,380 * 0.00 2012-07-16
431 0651 China Ocean Industry Group Limited:O 106,000 6,890 0.00 2011-09-19
432 0002 CLP HOLDINGS LIMITED:O 68,553 4,469,656 0.00 2012-08-15
433 0606 China Agri-Industries Holdings Limited:O 115,000 437,000 0.00 2012-08-15
434 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,816 37,575 0.00 2012-08-13
435 3382 Tianjin Port Development Holdings Limited:O 170,000 141,100 0.00 2012-08-07
436 0628 Tong Tong AI Social Group Limited:O 59,200 3,256 0.00 2010-05-11
437 0692 Shenzhou Space Park Group Limited:O 60,000 10,560 0.00 2012-03-19
438 0070 Rich Goldman Holdings Limited:O 105,000 16,800 0.00 2010-06-24
439 0449 Chigo Holding Limited:O 230,000 41,630 0.00 2012-02-24
440 0904 China Green (Holdings) Limited:O 24,000 42,720 0.00 2011-08-02
441 3868 Qunxing Paper Holdings Company Limited:O 43,008 93,757 * 0.00 2011-03-08
442 8143 Good Fellow Healthcare Holdings Limited:O 29,333 6,219 0.00 2011-05-25
443 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,750 6,301 0.00 2010-02-19
444 0908 Zhuhai Holdings Investment Group Limited:O 30,000 17,700 0.00 2011-07-21
445 0273 MASON GROUP HOLDINGS LIMITED:O 21,904 8,762 0.00 2012-01-12
446 2198 China Sanjiang Fine Chemicals Company Limited:O 26,000 52,260 0.00 2012-08-10
447 0680 Nan Hai Corporation Limited:O 1,750,000 52,500 0.00 2011-03-08
448 0620 DTXS Silk Road Investment Holdings Company Limited:O 260,000 3,900 0.00 2011-04-27
449 0196 Honghua Group Limited:O 82,000 98,400 0.00 2012-05-17
450 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,086 18,448 0.00 2010-01-29
451 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 80,000 324,800 0.00 2012-05-17
452 1361 361 Degrees International Limited:O 51,000 97,920 0.00 2012-05-14
453 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 16,200 0.00 2012-02-07
454 2727 Shanghai Electric Group Company Limited:H 72,000 237,600 0.00 2012-08-09
455 1181 Tang Palace (China) Holdings Limited:O 10,000 14,800 0.00 2011-04-26
456 0580 Sun.King Technology Group Limited:O 32,000 11,840 0.00 2012-03-16
457 0706 Beautiful China Holdings Company Limited:O 50,000 4,950 0.00 2010-06-28
458 1868 Neo-Neon Holdings Limited:O 22,000 19,140 0.00 2011-10-20
459 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 134,500 490,925 0.00 2012-05-22
460 0185 Zensun Enterprises Limited:O 81,600 12,566 0.00 2010-09-09
461 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 345,000 28,980 0.00 2012-07-31
462 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,842 23,774 0.00 2011-03-15
463 0690 Uni-Bio Science Group Limited:O 30,000 12,750 * 0.00 2009-11-23
464 0280 KING FOOK HOLDINGS LIMITED:O 10,000 7,600 0.00 2011-10-14
465 0687 Tysan Holdings Limited:O 20,000 29,400 0.00 2011-02-18
466 1968 Peak Sport Products Co., Limited:O 48,000 64,320 0.00 2012-08-14
467 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 35,439 23,744 0.00 2011-07-25
468 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 24,300 0.00 2012-07-04
469 2338 WEICHAI POWER CO., LTD.:H 9,000 203,400 0.00 2012-05-31
470 8083 Youzan Technology Limited:O 100,000 27,500 0.00 2011-05-04
471 0704 Huscoke Holdings Limited:O 100,000 8,300 0.00 2012-06-15
472 2312 China Financial Leasing Group Limited:O 9,750 1,511 0.00 2012-03-21
473 0149 China Agri-Products Exchange Limited:O 54,012 21,335 0.00 2012-06-05
474 0459 Legend Upstar Holdings Limited (KY):O 300,000 14,400 0.00 2012-02-17
475 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 60,000 16,500 0.00 2011-05-25
476 2889 Nickel Resources International Holdings Company Limited:O 50,000 27,500 0.00 2011-09-05
477 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 57,300 0.00 2011-11-24
478 1828 DAH CHONG HONG HOLDINGS LIMITED:O 39,400 262,404 0.00 2012-08-16
479 1380 China Kingstone Mining Holdings Limited:O 41,000 14,145 0.00 2012-04-05
480 0331 PCD STORES (GROUP) LIMITED:O 88,000 49,280 0.00 2012-08-09
481 2331 LI NING COMPANY LIMITED:O 22,000 94,820 0.00 2012-06-21
482 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,500 0.00 2007-07-24
483 8155 South China Assets Holdings Limited:O 232,000 19,720 0.00 2012-07-17
484 8007 Global Strategic Group Limited:O 3,112 2,458 0.00 2012-07-05
485 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 112,612 18,919 0.00 2012-04-10
486 0933 Brightoil Petroleum (Holdings) Limited:O 180,000 268,200 0.00 2012-08-14
487 1282 Renze Harvest International Limited:O 60,000 7,740 0.00 2011-07-22
488 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,250 13,283 0.00 2011-04-21
489 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 9,500 0.00 2011-04-29
490 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 17,000 0.00 2012-06-13
491 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 17,300 * 0.00 2011-06-20
492 1091 South Manganese Investment Limited:O 60,465 50,186 0.00 2012-08-08
493 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,000 58,300 0.00 2011-09-23
494 1007 Longhui International Holdings Limited:O 20,000 33,600 * 0.00 2012-03-12
495 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 41,000 0.00 2011-08-24
496 3883 China Aoyuan Group Limited:O 51,000 49,980 0.00 2011-06-03
497 0887 Emperor Watch & Jewellery Limited:O 130,000 96,200 0.00 2012-08-08
498 0122 CROCODILE GARMENTS LIMITED:O 18,000 6,210 0.00 2012-06-07
499 0383 Tian An Medicare Limited (BM):O 10,400 12,064 0.00 2009-04-28
500 1387 China Dili Group:O 400,000 130,000 0.00 2012-07-19
501 3337 Anton Oilfield Services Group:O 40,000 55,200 0.00 2012-08-08
502 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,000 68,200 * 0.00 2011-06-08
503 3808 SINOTRUK (HONG KONG) LIMITED:O 51,500 225,570 0.00 2012-07-09
504 1099 SINOPHARM GROUP CO. LTD.:H 15,200 362,520 0.00 2012-08-06
505 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 49,680 0.00 2012-05-23
506 3333 China Evergrande Group:O 273,000 832,650 0.00 2012-08-16
507 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 234,000 27,612 0.00 2011-11-01
508 1883 CITIC Telecom International Holdings Limited:O 43,050 64,575 0.00 2011-11-24
509 8130 Dadi International Group Limited:O 5,800 1,682 0.00 2012-01-26
510 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 353,280 0.00 2012-08-08
511 0773 China Metal Recycling (Holdings) Limited:O 21,000 121,380 0.00 2012-07-30
512 1398 Industrial and Commercial Bank of China Limited:H 1,548,874 6,877,001 0.00 2012-08-15
513 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 49,500 0.00 2012-06-15
514 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,000 0.00 2008-01-18
515 1133 Harbin Electric Company Limited:H 12,000 80,280 0.00 2012-08-09
516 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,000 200,220 0.00 2012-04-17
517 0989 China Changbaishan International Holdings Limited:O 50,000 4,050 0.00 2010-11-04
518 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 70,500 116,325 0.00 2012-03-23
519 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,888 959,936 0.00 2012-08-08
520 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,575 50,885 0.00 2009-08-14
521 8167 Neo Telemedia Limited:O 40,000 23,200 0.00 2011-10-14
522 1888 Kingboard Laminates Holdings Limited:O 51,500 153,985 0.00 2012-08-13
523 1333 China Zhongwang Holdings Limited:O 92,000 271,400 0.00 2012-02-22
524 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 55,380 0.00 2012-08-16
525 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 22,200 0.00 2012-06-18
526 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,184 1,050,413 0.00 2012-08-15
527 0605 China Financial Services Holdings Limited:O 50,000 21,000 0.00 2009-11-27
528 1838 China Properties Group Limited:O 30,000 74,700 0.00 2012-07-20
529 0756 Summi (Group) Holdings Limited:O 20,000 24,200 0.00 2012-05-02
530 3777 China Fiber Optic Network System Group Ltd.:O 20,000 19,800 0.00 2012-08-07
531 1115 Tibet Water Resources Ltd.:O 42,000 82,320 0.00 2012-05-11
532 0198 SMI Holdings Group Limited:O 132,150 25,109 0.00 2011-07-29
533 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,500 0.00 2007-06-26
534 0856 VSTECS Holdings Limited:O 20,000 25,800 0.00 2012-03-27
535 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 20,400 0.00 2012-02-24
536 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 493,000 1,538,160 0.00 2012-08-08
537 3886 Town Health International Medical Group Limited:O 14,600 6,643 0.00 2011-08-09
538 3933 United Laboratories International Holdings Limited (The):O 26,000 101,920 0.00 2012-08-01
539 0397 Minerva Group Holding Limited:O 100,800 7,862 0.00 2011-04-13
540 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 296,100 0.00 2012-07-11
541 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 509,000 145,065 0.00 2012-08-13
542 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,500 59,015 0.00 2011-08-11
543 1382 Pacific Textiles Holdings Limited:O 22,000 110,880 0.00 2012-06-15
544 0119 Poly Property Group Co., Limited:O 55,000 223,300 0.00 2012-08-16
545 1886 China Huiyuan Juice Group Limited:O 22,500 55,575 0.00 2012-02-16
546 8270 China CBM Group Company Limited:O 60,000 19,500 * 0.00 2012-03-19
547 1164 CGN Mining Company Limited:O 50,000 44,000 0.00 2011-06-08
548 0555 REXLot Holdings Limited:O 125,000 59,375 0.00 2012-05-18
549 3983 China BlueChemical Ltd.:H 26,000 128,180 0.00 2012-08-16
550 0313 Richly Field China Development Limited:O 130,000 11,440 * 0.00 2011-08-12
551 0008 PCCW LIMITED:O 105,473 307,981 0.00 2011-11-24
552 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 2,820 0.00 2007-07-20
553 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,000 96,320 0.00 2012-02-23
554 0575 Regent Pacific Group Limited:O 50,000 10,100 0.00 2012-02-27
555 1227 National Investments Fund Limited:O 2,560 499 0.00 2012-04-17
556 3813 Pou Sheng International (Holdings) Limited:O 59,000 31,270 0.00 2012-04-26
557 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 37,200 0.00 2011-08-22
558 0435 Sunlight Real Estate Investment Trust:Unit 22,000 63,800 0.00 2012-02-16
559 0267 CITIC Limited (HK):O 50,000 572,000 0.00 2012-04-16
560 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 66,000 242,880 0.00 2012-05-04
561 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 102,600 0.00 2012-03-07
562 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 12,960 0.00 2011-02-28
563 0656 FOSUN INTERNATIONAL LIMITED:O 84,500 306,735 0.00 2012-07-09
564 0013 Hutchison Whampoa Limited:O 56,000 3,864,000 0.00 2012-08-06
565 8046 Heng Xin China Holdings Limited:O 36,533 12,787 0.00 2012-07-12
566 3303 Jutal Offshore Oil Services Limited:O 8,000 4,720 0.00 2011-03-17
567 2128 China Lesso Group Holdings Limited:O 38,000 139,080 0.00 2012-08-08
568 1988 China Minsheng Banking Corp., Ltd.:H 72,100 512,631 0.00 2012-08-09
569 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 46,340 0.00 2012-06-27
570 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 308,800 0.00 2012-08-16
571 8129 Cloud Investment Holdings Limited (KY):O 25,000 2,325 0.00 2012-07-16
572 0885 Rentian Technology Holdings Limited:O 48,810 2,099 0.00 2011-05-09
573 0998 China CITIC Bank Corporation Limited:H 180,123 707,883 0.00 2012-08-13
574 0380 China Pipe Group Limited (BM):O 160,000 4,160 0.00 2010-12-09
575 1831 ShiFang Holding Limited:O 10,000 4,100 0.00 2012-04-03
576 0857 PETROCHINA COMPANY LIMITED:H 250,000 2,440,000 0.00 2012-08-10
577 0138 CCT Fortis Holdings Limited:O 7,150 4,719 0.00 2009-03-02
578 0039 China Beidahuang Industry Group Holdings Limited:O 14,000 10,220 0.00 2012-01-11
579 0479 CIL HOLDINGS LIMITED:O 12,320 4,374 0.00 2012-03-06
580 2689 Nine Dragons Paper (Holdings) Limited:O 54,000 210,060 0.00 2012-08-10
581 8239 Capital Finance Holdings Limited:O 4,000 1,680 0.00 2012-07-11
582 0163 Emperor International Holdings Limited:O 41,667 65,834 0.00 2012-02-13
583 2880 Liaoning Port Co., Ltd.:H 12,000 19,680 0.00 2010-12-07
584 0405 Yuexiu Real Estate Investment Trust:Unit 12,000 43,800 0.00 2012-07-06
585 0848 Maoye International Holdings Limited:O 60,000 76,800 0.00 2012-07-19
586 1999 Man Wah Holdings Limited:O 10,000 27,300 0.00 2012-03-16
587 0880 SJM Holdings Limited:O 60,000 960,000 0.00 2012-08-16
588 0494 LI & FUNG LIMITED:O 90,000 1,128,600 0.00 2012-08-16
589 3393 Wasion Holdings Limited:O 10,000 31,000 0.00 2012-05-21
590 0382 Welling Holding Limited:O 30,000 33,000 0.00 2012-06-13
591 1555 MIE Holdings Corporation:O 28,000 57,680 0.00 2012-03-30
592 0764 Eternity Investment Limited:O 2,515 1,132 0.00 2012-05-24
593 0988 Silk Road Logistics Holdings Limited:O 25,221 8,449 0.00 2012-06-29
594 0144 China Merchants Port Holdings Company Limited:O 26,000 621,400 0.00 2012-02-15
595 0533 GOLDLION HOLDINGS LIMITED:O 10,000 32,700 0.00 2011-06-17
596 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-04-04
597 0176 Superactive Group Company Limited:O 10,000 3,700 0.00 2010-05-06
598 1623 Hilong Holding Limited:O 16,000 26,400 0.00 2012-08-14
599 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 91,900 0.00 2012-08-13
600 2868 Beijing Capital Land Co., Ltd.:H 10,000 24,300 0.00 2012-02-14
601 0842 Leoch International Technology Limited:O 13,000 12,610 0.00 2011-03-21
602 0728 CHINA TELECOM CORPORATION LIMITED:H 134,000 545,380 0.00 2012-08-09
603 0672 Zhong An Group Limited:O 22,800 18,924 0.00 2010-09-10
604 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 8,960 0.00 2012-08-15
605 0956 China Suntien Green Energy Corporation Limited:H 13,000 17,680 0.00 2011-05-03
606 0763 ZTE CORPORATION:H 6,000 68,640 0.00 2012-08-15
607 3328 Bank of Communications Co., Ltd.:H 276,300 1,467,153 0.00 2012-08-06
608 8212 Celebrate International Holdings Limited:O 7,250 1,711 0.00 2012-08-01
609 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,047 431 0.00 2011-06-22
610 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 5,832 0.00 2012-08-14
611 0005 HSBC HOLDINGS PLC:O 169,792 11,571,325 0.00 2012-08-16
612 0231 Ping An Securities Group (Holdings) Limited:O 100,000 14,100 0.00 2008-11-24
613 0923 Integrated Waste Solutions Group Holdings Limited:O 22,000 30,140 * 0.00 2011-10-18
614 0626 Public Financial Holdings Limited:O 10,000 32,800 0.00 2010-04-12
615 1230 Yashili International Holdings Ltd:O 32,000 40,320 0.00 2011-07-08
616 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 114,800 0.00 2012-07-27
617 0418 FOUNDER HOLDINGS LIMITED:O 10,000 2,420 0.00 2011-08-12
618 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 313,280 0.00 2012-08-15
619 0715 China Oceanwide Holdings Limited:O 78,000 49,920 0.00 2012-03-14
620 8272 Chinese Food and Beverage Group Limited:O 37,500 750 0.00 2012-02-13
621 1172 Magnus Concordia Group Limited:O 19,088 2,195 0.00 2011-06-20
622 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 11,400 0.00 2011-12-16
623 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 98,000 0.00 2012-05-25
624 0535 Gemdale Properties and Investment Corporation Limited:O 56,230 12,933 0.00 2012-06-21
625 0755 DevGreat Group Limited:O 100,000 13,000 0.00 2010-03-30
626 1830 Perfect Medical Health Management Limited (KY):O 8,000 3,280 0.00 2012-03-21
627 1059 KANTONE HOLDINGS LIMITED:O 60,000 3,720 0.00 2012-04-10
628 0083 SINO LAND COMPANY LIMITED:O 47,200 630,592 0.00 2012-08-08
629 3322 Win Hanverky Holdings Limited:O 10,000 6,400 0.00 2012-01-13
630 0818 Hi Sun Technology (China) Limited:O 21,000 17,220 0.00 2012-02-13
631 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,000 800 0.00 2009-07-20
632 8192 Global Token Limited:O 96,000 4,224 0.00 2010-10-18
633 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 14,700 0.00 2012-03-16
634 1813 KWG Group Holdings Limited:O 22,000 94,160 0.00 2012-02-10
635 1025 WUMART STORES, INC.:H 4,000 61,760 0.00 2011-04-29
636 0650 Productive Technologies Company Limited (BM):O 2,500 1,125 0.00 2008-06-17
637 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,500 3,905 0.00 2011-06-09
638 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 9,200 0.00 2012-05-30
639 0445 CIMC-TianDa Holdings Company Limited:O 20,000 2,160 0.00 2009-06-30
640 0467 United Energy Group Limited:O 90,000 107,100 0.00 2011-01-24
641 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 7,680 0.00 2012-03-05
642 1808 Enterprise Development Holdings Limited (KY):O 10,000 2,600 0.00 2011-07-05
643 8120 China Demeter Financial Investments Limited:O 2,400 1,116 0.00 2012-08-06
644 2340 ISP Holdings Limited:O 2,230 1,583 0.00 2008-11-13
645 2083 Nature Home Holding Company Limited:O 10,000 13,900 0.00 2012-05-11
646 1020 Cybernaut International Holdings Company Limited:O 8,000 3,200 0.00 2012-03-02
647 0291 China Resources Beer (Holdings) Company Limited:O 16,000 348,800 0.00 2012-06-11
648 0633 China All Access (Holdings) Limited:O 8,000 12,240 0.00 2012-06-15
649 1899 Xingda International Holdings Limited:O 10,000 25,800 0.00 2012-02-08
650 0931 China HK Power Smart Energy Group Limited:O 50,000 4,250 0.00 2012-06-11
651 0743 Asia Cement (China) Holdings Corporation:O 10,000 30,900 0.00 2012-06-18
652 87001 Hui Xian Real Estate Investment Trust:Unit 32,000 122,560 0.00 2012-06-20
653 0945 MANULIFE FINANCIAL CORPORATION:O 11,400 1,004,340 0.00 2012-08-16
654 2005 SSY Group Limited (KY):O 15,000 29,550 0.00 2012-03-23
655 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 19,600 0.00 2012-03-19
656 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 37,800 0.00 2012-03-28
657 1068 China Yurun Food Group Limited:O 11,000 55,000 0.00 2012-06-11
658 8078 China Creative Digital Entertainment Limited:O 24,000 480 0.00 2012-06-07
659 1768 Bracell Limited (BM):O 20,000 34,000 0.00 2012-03-05
660 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 101,400 0.00 2012-07-26
661 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 45,000 47,700 0.00 2012-06-14
662 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,275 897,791 0.00 2012-08-14
663 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 84,280 0.00 2012-07-06
664 0827 Ko Yo Chemical (Group) Limited:O 40,000 5,280 0.00 2012-02-16
665 0430 Oriental Explorer Holdings Limited:O 10,000 720 0.00 2011-02-24
666 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 22,800 * 0.00 2009-05-22
667 0814 Beijing Jingkelong Company Limited:H 1,000 4,850 0.00 2011-06-20
668 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 109,800 0.00 2012-02-13
669 0372 PT International Development Corporation Limited:O 4,235 2,118 0.00 2009-05-22
670 2345 Shanghai Prime Machinery Company Limited:H 4,000 4,160 0.00 2011-03-31
671 0925 Beijing Properties (Holdings) Limited:O 20,000 6,400 0.00 2012-05-09
672 0428 Cocoon Holdings Limited:O 200 620 0.00 2010-05-05
673 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2012-05-16
674 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 17,920 0.00 2012-02-14
675 0992 LENOVO GROUP LIMITED:O 52,000 343,200 0.00 2012-08-13
676 1097 i-CABLE Communications Limited:O 10,096 2,928 0.00 2011-11-11
677 1833 Intime Retail (Group) Company Limited:O 10,000 77,700 0.00 2012-07-03
678 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 15,400 0.00 2012-08-13
679 0062 Transport International Holdings Limited:O 2,000 30,320 0.00 2012-05-22
680 0999 I.T LIMITED:O 6,000 21,660 0.00 2012-08-14
681 1823 Huayu Expressway Group Limited:O 2,000 1,240 0.00 2011-05-03
682 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 248,140 0.00 2012-08-16
683 0866 China Qinfa Group Limited:O 10,000 9,000 0.00 2012-03-22
684 1798 China Datang Corporation Renewable Power Co., Limited:H 12,000 9,360 0.00 2012-07-20
685 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,152,749 6,167,207 0.00 2012-08-13
686 0480 HKR INTERNATIONAL LIMITED:O 6,400 18,304 0.00 2010-10-14
687 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,500 78,225 0.00 2012-06-28
688 0410 SOHO CHINA LIMITED:O 23,500 134,185 0.00 2012-07-11
689 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 14,000 0.00 2011-08-29
690 2008 Phoenix Media Investment (Holdings) Limited:O 22,000 46,420 0.00 2011-05-19
691 8079 Wisdomcome Group Holdings Limited:O 3,050 296 0.00 2011-09-09
692 2778 Champion Real Estate Investment Trust:Unit 21,648 70,356 0.00 2012-04-20
693 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,000 1,115,500 0.00 2012-07-23
694 1149 Anxin-China Holdings Limited:O 12,000 19,680 0.00 2012-06-13
695 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 20,900 0.00 2012-07-18
696 0134 Hop Hing Group Holdings Limited:Wrnt 400 82 0.00 2009-06-10
697 0621 Taung Gold International Limited:O 52,000 8,268 * 0.00 2011-12-02
698 1299 AIA Group Limited:O 50,800 1,379,220 0.00 2012-06-29
699 0826 Tiangong International Company Limited:O 8,000 12,960 0.00 2011-06-09
700 0970 New Sparkle Roll International Group Limited:O 12,500 5,563 0.00 2011-09-26
701 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 31,560 0.00 2012-01-09
702 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 16,400 0.00 2012-08-08
703 8041 IntelliMark AI International Limited:O 20,000 720 0.00 2011-03-28
704 1638 Kaisa Group Holdings Ltd.:O 20,000 28,200 0.00 2012-02-28
705 0813 Shimao Group Holdings Limited:O 14,000 160,720 0.00 2012-06-15
706 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,800 69,768 0.00 2012-07-13
707 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 23,700 0.00 2009-12-01
708 0004 Wharf (Holdings) Limited (The):O 12,014 551,443 0.00 2012-08-15
709 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,320 0.00 2010-02-08
710 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,000 224,100 0.00 2012-08-07
711 1336 New China Life Insurance Company Ltd.:H 4,000 95,400 0.00 2012-08-07
712 0047 Hop Hing Group Holdings Limited:O 2,000 810 0.00 2012-01-27
713 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 19,360 0.00 2007-06-26
714 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,834 445 0.00 2012-03-02
715 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 132,800 0.00 2012-07-16
716 0753 Air China Limited:H 16,000 85,760 0.00 2012-07-20
717 0546 Fufeng Group Limited:O 6,000 17,580 0.00 2012-08-07
718 0485 China Sinostar Group Company Limited:O 5,000 450 0.00 2012-05-09
719 0745 China National Culture Group Limited:O 10,000 1,850 0.00 2008-03-07
720 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-04-13
721 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 43,500 0.00 2012-08-14
722 0193 CAPITAL ESTATE LIMITED:O 7,800 1,170 0.00 2010-08-18
723 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 86,400 0.00 2012-08-09
724 0106 Landsea Green Management Limited:O 6,000 3,180 0.00 2010-01-28
725 0952 Quam Plus International Financial Limited:O 3,564 638 0.00 2012-03-15
726 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 30,560 0.00 2012-05-28
727 1889 Sanai Health Industry Group Company Limited:O 5,000 1,950 0.00 2011-10-19
728 1194 Bay Area Gold Group Limited:O 10,000 11,400 0.00 2011-07-28
729 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 36,800 0.00 2012-03-07
730 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,375 1,238 0.00 2012-05-07
731 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 22,200 0.00 2011-07-29
732 1087 InvesTech Holdings Limited:O 2,000 1,980 0.00 2011-05-30
733 0990 Deep Source Holdings Limited:O 10,000 1,350 0.00 2010-12-16
734 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 39,000 0.00 2012-06-05
735 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 507,875 0.00 2012-07-31
736 3889 Global Corn Group Limited:O 4,000 2,040 0.00 2011-07-05
737 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 23,070 0.00 2011-08-23
738 2883 China Oilfield Services Limited:H 4,000 50,080 0.00 2012-07-05
739 8010 Sing Pao Media Enterprises Limited:O 5,106 77 * 0.00 2007-06-26
740 1991 Ta Yang Group Holdings Limited:O 2,000 1,020 0.00 2007-07-23
741 2383 TOM GROUP LIMITED:O 10,000 7,900 0.00 2010-05-04
742 1836 Stella International Holdings Limited:O 2,000 39,400 0.00 2012-03-13
743 2068 China Aluminum International Engineering Corporation Limited:H 1,000 3,150 0.00 2012-08-13
744 0946 Hontex International Holdings Company Limited:O 5,000 10,300 * 0.00 2010-01-15
745 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 282,000 0.00 2012-06-18
746 0272 SHUI ON LAND LIMITED:O 14,500 44,660 0.00 2012-07-19
747 0637 Lee Kee Holdings Limited:O 2,000 700 0.00 2009-08-07
748 0825 New World Department Store China Limited:O 4,000 16,480 0.00 2012-08-16
749 1308 SITC International Holdings Company Limited:O 6,000 11,640 0.00 2012-02-03
750 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 15,236 14,627 0.00 2012-01-19
751 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 24,860 0.00 2012-06-25
752 0543 Pacific Online Limited:O 2,310 5,914 0.00 2011-06-16
753 2288 Rykadan Capital Limited:O 1,000 1,210 0.00 2009-09-18
754 1088 China Shenhua Energy Company Limited:H 7,000 208,600 0.00 2012-08-07
755 2007 Country Garden Holdings Company Limited:O 37,276 101,018 0.00 2012-08-14
756 1929 Chow Tai Fook Jewellery Group Limited:O 20,000 194,000 0.00 2012-04-26
757 2282 MGM China Holdings Limited:O 7,600 95,760 0.00 2012-06-22
758 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 17,700 * 0.00 2010-12-01
759 1972 SWIRE PROPERTIES LIMITED:O 11,400 257,640 0.00 2012-08-16
760 0524 Great Wall Terroir Holdings Limited:O 1,000 410 0.00 2007-06-26
761 3823 Tech Pro Technology Development Limited:O 2,000 5,980 0.00 2011-11-18
762 0552 China Communications Services Corporation Limited:H 4,400 17,468 0.00 2012-04-16
763 1600 Tian Lun Gas Holdings Limited:O 1,500 3,120 0.00 2012-03-14
764 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 560 0.00 2012-07-27
765 0001 CK Hutchison Holdings Limited:O 4,000 437,600 0.00 2012-08-08
766 0670 China Eastern Airlines Corporation Limited:H 6,000 15,780 0.00 2012-07-23
767 0806 Value Partners Group Limited:O 3,000 9,990 0.00 2012-03-30
768 0370 Hong Kong Robotics Group Holding Limited:O 4,000 328 0.00 2009-10-22
769 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 7,020 0.00 2011-01-13
770 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 46,100 0.00 2012-08-16
771 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 23,100 0.00 2012-04-18
772 0881 Zhongsheng Group Holdings Limited:O 3,000 26,130 0.00 2012-06-26
773 0851 Sheng Yuan Holdings Limited:O 2,500 1,100 0.00 2010-12-07
774 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 12,990 0.00 2012-02-07
775 0151 Want Want China Holdings Limited:O 20,000 184,600 0.00 2012-08-14
776 2888 STANDARD CHARTERED PLC:O 3,601 624,053 0.00 2012-08-13
777 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 148,080 0.00 2012-07-31
778 1910 Samsonite Group S.A.:O 2,100 27,804 0.00 2012-05-07
779 8088 8088 Investment Holdings Limited:O 200 224 0.00 2011-08-30
780 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 177,840 0.00 2012-08-14
781 0066 MTR CORPORATION LIMITED:O 7,986 224,407 0.00 2012-08-16
782 1685 Boer Power Holdings Limited:O 1,000 2,420 0.00 2012-03-15
783 0476 Ev Dynamics (Holdings) Limited:O 1,750 1,120 0.00 2011-08-05
784 3383 Agile Group Holdings Limited (KY):O 4,000 35,440 0.00 2012-05-30
785 0996 Carnival Group International Holdings Limited:O 5,000 1,950 0.00 2012-07-31
786 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 45,300 0.00 2012-06-26
787 0694 Beijing Capital International Airport Company Limited:H 2,000 10,580 0.00 2012-04-19
788 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 6,250 0.00 2012-05-04
789 0883 CNOOC LIMITED:O 46,000 702,880 0.00 2012-08-01
790 0486 UNITED COMPANY RUSAL, IPJSC:O 15,000 62,850 0.00 2012-07-25
791 3999 DaChan Food (Asia) Limited:O 1,000 1,300 0.00 2010-09-08
792 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 141,440 0.00 2012-08-10
793 0573 Tao Heung Holdings Limited:O 1,000 3,960 0.00 2010-04-09
794 0189 DONGYUE GROUP LIMITED:O 2,000 8,140 0.00 2012-07-09
795 1058 NAMYUE HOLDINGS LIMITED:O 500 178 0.00 2010-01-07
796 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 357 593 0.00 2012-07-11
797 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 50,000 0.00 2011-09-07
798 0823 Link Real Estate Investment Trust:Unit 2,000 66,900 0.00 2012-03-06
799 0659 CTF Services Limited (BM):O 3,133 37,157 0.00 2012-05-16
800 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 13,480 0.00 2012-01-19
801 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 65,520 0.00 2012-04-12
802 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 101,500 0.00 2012-03-27
803 1031 Kingston Financial Group Limited:O 10,000 7,600 0.00 2011-06-13
804 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 204,600 0.00 2012-08-16
805 0941 China Mobile Limited (HK):O 15,000 1,302,750 0.00 2012-08-16
806 0683 KERRY PROPERTIES LIMITED:O 1,000 37,950 0.00 2012-06-29
807 1052 Yuexiu Transport Infrastructure Limited:O 1,159 4,080 0.00 2011-03-15
808 1368 Xtep International Holdings Limited:O 1,500 3,945 0.00 2012-03-26
809 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,700 0.00 2010-10-19
810 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,720 0.00 2011-08-19
811 6823 HKT Limited (KY):O 3,932 25,597 0.00 2012-08-14
812 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,409 11,582 0.00 2012-07-30
813 1104 APAC Resources Limited:O 4,000 1,120 0.00 2012-03-08
814 0160 Hon Kwok Land Investment Company, Limited:O 265 705 0.00 2010-09-29
815 2266 Dorsett Hospitality International Limited:O 1,000 1,570 0.00 2012-06-26
816 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 42,900 0.00 2012-07-30
817 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 3,770 0.00 2012-06-20
818 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 121,800 0.00 2012-07-05
819 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300 3,786 0.00 2012-06-08
820 1109 CHINA RESOURCES LAND LIMITED:O 2,000 29,760 0.00 2012-07-20
821 8017 Long Success International (Holdings) Limited:O 50 7 0.00 2012-03-21
822 0011 HANG SENG BANK, LIMITED:O 542 60,270 0.00 2012-08-01
823 8279 AGTech Holdings Limited:O 1,085 112 0.00 2007-06-26
824 1878 SOUTHGOBI RESOURCES LTD.:O 50 1,250 0.00 2011-01-26
825 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 27,100 0.00 2012-08-01
826 0159 Brockman Mining Limited:O 1,600 800 0.00 2009-09-03
827 8202 INNO-TECH HOLDINGS LIMITED:O 20 11 0.00 2012-08-09
828 0369 Wing Tai Properties Limited:O 245 1,127 0.00 2010-09-29
829 1378 China Hongqiao Group Limited:O 1,000 3,610 0.00 2012-05-03
830 8100 Famous Tech International Holdings Limited:O 187 17 0.00 2011-11-11
831 0307 Up Energy Development Group Limited:O 200 186 0.00 2011-05-30
832 0530 Goldin Financial Holdings Limited:O 301 250 0.00 2010-04-12
833 0700 TENCENT HOLDINGS LIMITED:O 100 24,460 0.00 2012-07-23
834 1928 Sands China Ltd.:O 400 10,280 0.00 2012-07-31
835 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 7 0.00 2010-03-05
836 0059 Skyfame Realty (Holdings) Limited:O 30 20 0.00 2011-04-04
837 1139 VICTORY GROUP LIMITED:O 5 3 0.00 2012-07-09
838 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2011-05-25

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