DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2012-09-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0491 Emperor Culture Group Limited:O 13,294,659 930,626 1.07 2011-11-04
2 0519 Novautek Technologies Group Limited (BM):O 7,600,000 1,535,200 0.91 2012-08-27
3 0524 Great Wall Terroir Holdings Limited:O 4,014,024 1,605,610 0.77 2012-01-27
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,416,000 587,552 0.70 2012-02-06
5 8351 Larry Jewelry International Company Limited:O 6,300,000 2,709,000 0.62 2012-05-23
6 0913 Harbour Digital Asset Capital Limited:O 734,626 499,546 0.45 2012-09-04
7 0040 Gold Peak Technology Group Limited:O 2,996,428 2,187,392 0.38 2012-08-29
8 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 290,000 1,125,200 0.38 2007-06-26
9 0899 Zhong Jia Guo Xin Holdings Company Limited:O 12,041,666 325,125 0.31 2011-11-15
10 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,781,267 1,644,564 0.27 2012-05-25
11 0479 CIL HOLDINGS LIMITED:O 2,706,120 933,611 0.26 2012-02-17
12 0419 Hony Media Group:O 5,841,500 1,063,153 0.26 2011-06-29
13 8011 Polyard Petroleum International Group Limited:O 4,646,409 813,122 0.25 2011-09-22
14 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,479,000 7,705,590 0.24 2012-08-09
15 0022 MEXAN LIMITED (BM):O 3,083,068 314,473 0.24 2011-06-23
16 0701 CNT GROUP LIMITED:O 4,358,707 1,634,515 0.23 2010-12-17
17 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,176,000 2,661,040 0.22 2011-07-05
18 2309 ZO Future Group:O 8,248,000 1,270,192 * 0.21 2011-04-18
19 0253 SHUN HO HOLDINGS LIMITED:O 614,000 693,820 0.20 2012-02-14
20 2866 COSCO SHIPPING Development Co., Ltd.:H 7,367,750 10,314,850 0.20 2012-09-04
21 0660 Wai Chun Bio-Technology Limited:O 20,854,000 1,730,882 0.13 2010-11-29
22 0613 Planetree International Development Limited:O 12,170,000 486,800 0.13 2012-07-30
23 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,024,604 1,356,485 0.13 2012-06-04
24 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 996,000 247,008 0.13 2011-09-19
25 0616 EMINENCE ENTERPRISE LIMITED:O 950,850 72,265 0.12 2012-07-05
26 0910 China Sandi Holdings Limited:O 835,400 405,169 0.12 2012-08-13
27 0063 China Asia Valley Group Limited:O 3,153,675 195,528 0.12 2012-04-23
28 0929 IPE GROUP LIMITED:O 1,102,500 683,550 0.12 2011-07-06
29 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 740,000 917,600 0.12 2012-09-03
30 1059 KANTONE HOLDINGS LIMITED:O 8,314,208 498,852 0.11 2012-03-01
31 1227 National Investments Fund Limited:O 200,000 35,800 0.11 2012-04-17
32 0766 Sino Prosper (Group) Holdings Limited:O 838,000 259,780 0.11 2012-08-31
33 2288 Rykadan Capital Limited:O 507,000 709,800 0.11 2012-07-23
34 0622 Oshidori International Holdings Limited:O 7,569,163 643,379 0.11 2012-07-24
35 2341 EcoGreen International Group Limited:O 500,000 640,000 0.10 2009-05-13
36 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 296,000 5,387,200 0.10 2011-07-19
37 0143 Guoan International Limited:O 5,170,000 165,440 0.10 2011-06-16
38 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,100,000 198,000 * 0.10 2007-06-26
39 0513 CONTINENTAL HOLDINGS LIMITED:O 5,030,000 417,490 0.10 2012-03-08
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,210,000 1,038,700 0.10 2012-08-22
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 204,000 3,202,800 0.09 2012-08-29
42 0761 Bel Global Resources Holdings Limited:O 3,350,000 479,050 * 0.09 2011-05-25
43 0211 STYLAND HOLDINGS LIMITED:O 3,412,952 389,077 0.09 2012-03-14
44 1037 Maxnerva Technology Services Limited:O 290,000 107,300 0.09 2009-05-15
45 0194 LIU CHONG HING INVESTMENT LIMITED:O 346,000 2,525,800 0.09 2011-09-05
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,522,000 2,480,860 0.09 2012-09-04
47 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,846,040 286,136 0.09 2012-02-02
48 0627 Japan Kyosei Group Company Limited:O 3,224,000 45,136 * 0.09 2008-08-29
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,086,800 6,816,312 0.09 2012-08-15
50 8167 Neo Telemedia Limited:O 2,060,000 1,153,600 0.09 2012-08-30
51 0982 Huafa Property Services Group Company Limited:O 7,840,000 250,880 0.09 2011-08-18
52 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 329,002 556,013 0.08 2012-07-24
53 0430 Oriental Explorer Holdings Limited:O 1,488,000 104,160 0.08 2011-06-23
54 1094 Cherish Sunshine International Limited:O 2,688,000 1,827,840 * 0.08 2010-06-28
55 0758 Macrolink Capital Holdings Limited:O 820,000 328,000 0.08 2010-08-20
56 0841 Asia Cassava Resources Holdings Limited:O 322,000 170,660 0.08 2011-02-18
57 0298 Chuang's China Investments Limited:O 1,219,000 518,075 0.08 2012-08-10
58 0619 South China Financial Holdings Limited:O 4,012,500 192,600 0.08 2011-10-31
59 8019 Hao Wen Holdings Limited:O 1,455,000 85,845 * 0.08 2010-04-29
60 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 400,000 106,000 0.08 2012-04-30
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,433,579 1,289,797 0.08 2012-04-17
62 0167 IDT INTERNATIONAL LIMITED:O 1,950,138 175,512 0.08 2011-01-12
63 0485 China Sinostar Group Company Limited:O 1,159,000 105,469 0.08 2011-12-02
64 8197 Baytacare Pharmaceutical Co., Ltd.:H 160,000 16,640 0.08 2011-04-08
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 824,000 774,560 0.07 2012-07-30
66 0650 Productive Technologies Company Limited (BM):O 260,000 130,000 0.07 2011-06-22
67 0498 Blue River Holdings Limited:O 3,317,017 570,527 0.07 2012-08-28
68 0723 Reliance Global Holdings Limited (BM):O 5,077,500 807,323 * 0.07 2012-06-29
69 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 122,454 3,061 0.07 2011-02-24
70 0767 Zhong Ji Longevity Science Group Limited:O 973,702 37,001 0.07 2012-09-04
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 143,800 681,612 0.07 2012-02-17
72 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 457,022 159,958 0.07 2011-10-24
73 1682 Hang Pin Living Technology Company Limited:O 304,000 264,480 0.07 2012-05-31
74 0286 Aidigong Maternal & Child Health Limited (BM):O 1,680,520 478,948 0.07 2012-08-31
75 1202 Chengdu SIWI Science and Technology Company Limited:H 110,000 78,100 0.07 2011-03-17
76 0091 Golden Century International Holdings Group Limited:O 4,509,000 189,378 0.07 2012-05-22
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,184,892 1,114,295 0.07 2012-08-17
78 0061 Green Leader Holdings Group Limited:O 765,400 214,312 * 0.07 2011-02-08
79 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 360,000 388,800 0.07 2012-06-12
80 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,781,175 1,821,070 0.06 2012-04-17
81 3303 Jutal Offshore Oil Services Limited:O 400,000 240,000 0.06 2011-04-26
82 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 104,000 607,360 0.06 2012-07-17
83 0024 BURWILL HOLDINGS LIMITED:O 2,628,000 262,800 0.06 2012-03-26
84 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 990,233 792,186 0.06 2011-09-06
85 1097 i-CABLE Communications Limited:O 1,246,706 467,515 0.06 2012-08-16
86 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 18,000 0.06 2010-03-11
87 0290 GoFintech Quantum Innovation Limited:O 1,950,000 193,050 0.06 2011-10-12
88 0495 PALADIN LIMITED (BM):O 455,050 59,157 0.06 2011-06-16
89 8143 Good Fellow Healthcare Holdings Limited:O 651,666 138,153 0.06 2010-12-28
90 0166 New Times Corporation Limited (BM):O 340,000 289,000 0.06 2012-05-02
91 0055 Neway Group Holdings Limited:O 6,000,000 90,000 0.06 2012-02-28
92 1026 Universal Technologies Holdings Limited:O 1,000,000 450,000 0.06 2011-05-03
93 0544 DAIDO GROUP LIMITED:O 1,012,000 152,812 0.06 2012-08-10
94 8003 Great World Company Holdings Ltd:O 654,000 41,202 0.06 2010-12-28
95 0274 Renaissance Asia Silk Road Group Limited:O 3,019,800 262,723 * 0.06 2011-04-19
96 1195 Kingwell Group Limited:O 860,228 374,199 0.06 2011-11-24
97 1200 Midland Holdings Limited (BM):O 408,000 1,758,480 0.06 2012-08-31
98 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,560,000 380,480 0.06 2012-08-10
99 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 204,000 1,326,000 0.05 2012-08-23
100 0244 SINCERE COMPANY, LIMITED (THE):O 314,000 135,020 0.05 2011-05-16
101 1000 BEIJING MEDIA CORPORATION LIMITED:H 30,000 138,000 0.05 2010-07-16
102 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,970,863 478,309 0.05 2012-04-16
103 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 652,000 26,080 * 0.05 2010-01-12
104 1053 Chongqing Iron & Steel Company Limited:H 290,000 261,000 0.05 2011-04-15
105 0235 CSC Holdings Limited (HK):O 1,977,500 278,828 0.05 2012-03-29
106 0585 Imagi International Holdings Limited:O 5,353,710 503,249 0.05 2012-01-20
107 0595 AV CONCEPT HOLDINGS LIMITED:O 320,300 142,534 0.05 2012-08-31
108 0862 Vision Values Holdings Limited:O 746,600 180,677 0.05 2012-05-10
109 1033 Sinopec Oilfield Service Corporation:H 734,000 1,108,340 0.05 2012-08-15
110 0607 Fullshare Holdings Limited:O 220,000 105,600 * 0.05 2007-06-26
111 0869 Playmates Toys Limited:O 599,414 272,733 0.05 2012-08-30
112 8203 Kaisun Holdings Limited:O 1,350,000 191,700 0.05 2012-07-25
113 1822 China Wood International Holding Co., Limited:O 320,000 61,120 0.05 2012-07-17
114 0372 PT International Development Corporation Limited:O 402,437 185,121 0.05 2012-07-17
115 0229 RAYMOND INDUSTRIAL LIMITED:O 220,000 171,600 0.05 2010-01-28
116 0925 Beijing Properties (Holdings) Limited:O 1,950,000 624,000 0.05 2012-06-18
117 0052 FAIRWOOD HOLDINGS LIMITED:O 63,000 1,024,380 0.05 2012-08-24
118 0578 Rosan Resources Holdings Limited:O 3,584,600 172,061 0.05 2012-07-05
119 0690 Uni-Bio Science Group Limited:O 655,200 278,460 * 0.05 2010-02-01
120 0383 Tian An Medicare Limited (BM):O 271,400 306,682 0.05 2011-11-23
121 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 138,000 369,840 0.05 2011-07-18
122 0339 China Sci-Tech Industrial Investment Group Limited:O 40,000 22,000 0.05 2009-01-19
123 2345 Shanghai Prime Machinery Company Limited:H 370,000 377,400 0.05 2012-03-20
124 0190 HKC (HOLDINGS) LIMITED:O 5,262,234 1,552,359 0.05 2012-07-24
125 0497 CSI Properties Limited (BM):O 3,966,000 1,269,120 0.05 2012-08-16
126 0138 CCT Fortis Holdings Limited:O 287,472 186,857 0.05 2012-05-21
127 0850 Long Well International Holdings Limited:O 1,956,000 301,224 0.05 2012-09-03
128 0418 FOUNDER HOLDINGS LIMITED:O 526,000 118,350 0.05 2012-08-14
129 0865 Jiande International Holdings Limited:O 900,000 151,200 * 0.05 2009-11-24
130 1385 Shanghai Fudan Microelectronics Group Company Limited:H 112,000 308,000 0.05 2007-06-26
131 1122 QINGLING MOTORS CO. LTD:H 570,000 906,300 0.05 2012-07-06
132 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 310,000 359,600 0.05 2012-07-24
133 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 326,000 123,880 0.05 2012-02-27
134 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 412,000 44,084 0.04 2011-08-25
135 8021 WLS HOLDINGS LIMITED (BM):O 500,000 37,000 0.04 2012-01-10
136 2006 Shanghai Jin Jiang Capital Company Limited:H 612,000 618,120 0.04 2012-08-29
137 1225 Lerado Financial Group Company Limited:O 330,000 264,000 0.04 2011-07-15
138 2383 TOM GROUP LIMITED:O 1,700,000 1,394,000 0.04 2012-03-01
139 1618 Metallurgical Corporation of China Ltd.:H 1,250,000 1,937,500 0.04 2012-07-30
140 8306 China Nonferrous Metals Company Limited:O 2,170,000 145,390 0.04 2011-01-10
141 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 699,000 566,190 0.04 2012-07-27
142 1118 GOLIK HOLDINGS LIMITED:O 242,000 137,940 0.04 2011-03-30
143 0582 Shin Hwa World Limited:O 820,000 59,040 0.04 2012-07-31
144 8130 Dadi International Group Limited:O 138,000 41,400 0.04 2011-06-17
145 1868 Neo-Neon Holdings Limited:O 400,000 612,000 0.04 2012-06-28
146 1182 Success Dragon International Holdings Limited:O 2,930,500 52,749 0.04 2012-08-20
147 0362 China Zenith Chemical Group Limited:O 930,500 116,313 0.04 2012-07-23
148 8202 INNO-TECH HOLDINGS LIMITED:O 40,480 24,693 0.04 2011-07-14
149 0137 JINHUI HOLDINGS COMPANY LIMITED:O 215,000 279,500 0.04 2009-12-16
150 1282 Renze Harvest International Limited:O 1,184,000 149,184 * 0.04 2012-01-27
151 0800 A8 New Media Group Limited:O 192,000 126,720 0.04 2012-03-13
152 0263 GT GROUP HOLDINGS LIMITED:O 156,880 40,004 0.04 2012-08-29
153 0612 Carmen Century Investment Limited (KY):O 307,200 76,800 0.04 2011-03-14
154 0122 CROCODILE GARMENTS LIMITED:O 375,000 133,125 0.04 2012-06-07
155 1223 SYMPHONY HOLDINGS LIMITED (BM):O 522,877 162,092 0.04 2011-08-10
156 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 482,780 564,853 0.04 2012-08-27
157 0959 Century Entertainment International Holdings Limited:O 1,620,006 98,820 * 0.04 2012-05-21
158 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 643,000 228,265 0.04 2011-11-17
159 1164 CGN Mining Company Limited:O 1,261,111 958,444 0.04 2012-08-16
160 3966 China Baofeng (International) Limited:O 180,000 36,540 0.04 2012-07-24
161 0947 MOBI Development Co., Ltd.:O 297,000 246,510 0.04 2010-07-12
162 0340 Tongguan Gold Group Limited:O 3,390,000 383,070 * 0.04 2011-09-26
163 8063 Global Mastermind Holdings Limited:O 46,304 26,856 0.04 2012-02-15
164 0402 Peace Map Holding Limited:O 3,398,000 108,736 0.04 2012-05-08
165 0697 Shoucheng Holdings Limited:O 3,280,000 1,098,800 0.04 2012-08-15
166 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 88,000 137,280 0.04 2010-12-07
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,292,000 6,847,600 0.04 2012-06-12
168 0097 HENDERSON INVESTMENT LIMITED:O 1,104,000 618,240 0.04 2012-06-20
169 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 172,640 0.04 2012-02-29
170 1159 Smart Digital Technology Group Limited:O 252,000 28,224 * 0.04 2010-09-17
171 0730 Capital Industrial Financial Services Group Limited:O 410,000 108,650 0.04 2011-01-28
172 0064 GET NICE HOLDINGS LIMITED:O 1,568,000 486,080 0.04 2012-03-08
173 8207 Chong Sing Holdings FinTech Group Limited:O 735,200 492,584 0.03 2012-07-23
174 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 230,000 119,600 0.03 2012-08-27
175 0156 LIPPO CHINA RESOURCES LIMITED:O 3,156,000 580,704 0.03 2012-08-10
176 8046 Heng Xin China Holdings Limited:O 943,466 278,322 0.03 2012-02-22
177 8272 Chinese Food and Beverage Group Limited:O 1,450,000 24,650 0.03 2012-02-13
178 0588 Beijing North Star Company Limited:H 236,000 292,640 0.03 2012-05-21
179 0405 Yuexiu Real Estate Investment Trust:Unit 355,095 1,285,444 0.03 2012-07-20
180 1889 Sanai Health Industry Group Company Limited:O 567,500 207,138 0.03 2012-08-10
181 0635 PLAYMATES HOLDINGS LIMITED:O 79,000 312,840 0.03 2012-08-01
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 568,000 5,378,960 0.03 2012-08-15
183 0611 China Nuclear Energy Technology Corporation Limited:O 318,000 664,620 0.03 2011-04-08
184 0566 Hanergy Thin Film Power Group Limited:O 4,400,000 937,200 0.03 2012-09-03
185 1070 TCL Electronics Holdings Limited:O 428,600 1,620,108 0.03 2012-08-16
186 0171 Silver Grant International Holdings Group Limited:O 744,000 766,320 0.03 2012-07-05
187 0878 SOUNDWILL HOLDINGS LIMITED:O 90,528 1,099,010 0.03 2012-05-24
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 831,500 2,361,460 0.03 2012-09-03
189 8010 Sing Pao Media Enterprises Limited:O 634,871 9,523 * 0.03 2007-06-26
190 0186 Nimble Holdings Company Limited:O 148,000 60,680 * 0.03 2011-05-30
191 0666 SHK Hong Kong Industries Limited:O 1,320,000 171,600 0.03 2012-06-04
192 0580 Sun.King Technology Group Limited:O 438,000 151,110 0.03 2012-02-28
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 776,000 1,288,160 0.03 2012-09-03
194 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 290,600 244,104 0.03 2011-08-17
195 0808 Prosperity Real Estate Investment Trust:Unit 433,312 940,287 0.03 2012-09-04
196 1045 APT SATELLITE HOLDINGS LIMITED:O 195,000 390,000 0.03 2011-06-01
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,543,999 4,693,757 0.03 2012-08-21
198 2238 Guangzhou Automobile Group Co., Ltd.:H 690,802 3,599,078 0.03 2012-08-16
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 536,000 825,440 0.03 2012-08-30
200 0181 FUJIAN HOLDINGS LIMITED:O 165,000 55,275 0.03 2011-11-08
201 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 416,000 199,680 0.03 2011-08-25
202 0353 Energy International Investments Holdings Limited:O 4,040,000 72,720 0.03 2012-02-27
203 0128 ENM Holdings Limited (HK):O 484,000 266,200 0.03 2012-08-22
204 2324 Capital VC Limited:O 295,000 30,385 0.03 2012-08-17
205 0480 HKR INTERNATIONAL LIMITED:O 392,808 1,131,287 0.03 2012-08-09
206 1318 GREENS HOLDINGS LTD:O 360,000 109,800 0.03 2010-07-29
207 0731 C&D Newin Paper & Pulp Corporation Limited:O 328,000 113,160 0.03 2012-08-31
208 8103 hmvod Limited:O 90,800 20,884 0.03 2011-11-28
209 0706 Beautiful China Holdings Company Limited:O 610,000 62,220 0.03 2011-09-27
210 1371 China Ecotourism Group Limited:O 2,119,200 182,251 0.03 2012-08-20
211 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,671,000 782,598 0.03 2012-08-23
212 0082 Crazy Sports Group Limited:O 889,000 577,850 0.03 2012-09-04
213 2088 Xiwang Property Holdings Company Limited:O 282,744 214,885 0.03 2012-08-20
214 0655 HONGKONG CHINESE LIMITED:O 552,907 674,547 0.03 2012-08-14
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 125,000 2,335,000 0.03 2012-05-30
216 0214 ASIA ORIENT HOLDINGS LIMITED:O 195,048 200,899 0.03 2012-07-30
217 1338 BaWang International (Group) Holding Limited:O 792,000 451,440 0.03 2012-07-25
218 0736 China Properties Investment Holdings Limited:O 79,994 9,279 0.03 2011-09-30
219 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 41,300 0.03 2011-05-30
220 0591 China High Precision Automation Group Limited:O 280,000 347,200 * 0.03 2012-08-20
221 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 644,480 515,584 0.03 2011-07-29
222 0406 YAU LEE HOLDINGS LIMITED:O 117,500 119,850 0.03 2012-02-17
223 0347 Angang Steel Company Limited:H 290,623 1,060,774 0.03 2012-08-24
224 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 710,000 280,450 0.03 2012-07-06
225 0535 Gemdale Properties and Investment Corporation Limited:O 1,807,000 422,838 0.03 2012-06-15
226 8089 Chinese Strategic Holdings Limited:O 178,000 24,920 0.03 2011-04-08
227 0281 RIVERA (HOLDINGS) LIMITED:O 682,000 147,312 0.03 2012-08-16
228 8225 China Health Group Inc.:O 95,000 47,500 * 0.03 2009-09-29
229 1047 NGAI HING HONG COMPANY LIMITED:O 95,000 28,500 0.03 2011-11-23
230 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 98,800 0.03 2011-04-04
231 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 169,734 35,644 0.03 2012-01-11
232 0500 Frontier Services Group Limited:O 285,273 67,039 0.03 2011-05-18
233 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 243,088 98,451 0.02 2012-08-23
234 1172 Magnus Concordia Group Limited:O 546,000 57,330 0.02 2012-02-07
235 0389 China Tontine Wines Group Limited:O 496,000 312,480 0.02 2012-03-23
236 0160 Hon Kwok Land Investment Company, Limited:O 118,200 301,410 0.02 2012-03-19
237 0164 China Baoli Technologies Holdings Limited:O 824,065 135,147 0.02 2011-05-18
238 0123 Yuexiu Property Company Limited:O 2,245,200 4,063,812 0.02 2012-07-17
239 1001 Hong Kong Shanghai Alliance Holdings Limited:O 100,000 48,500 0.02 2011-08-03
240 0205 SEEC MEDIA GROUP LIMITED:O 420,000 100,800 0.02 2009-11-06
241 0719 Shandong Xinhua Pharmaceutical Company Limited:H 36,000 64,440 0.02 2010-11-26
242 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 310,000 889,700 0.02 2012-07-27
243 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 66,000 660,000 0.02 2012-08-24
244 0346 Yanchang Petroleum International Limited:O 1,620,000 858,600 0.02 2012-08-08
245 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 924,000 2,688,840 0.02 2012-07-17
246 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 280,000 45,640 0.02 2010-06-15
247 1006 Changshouhua Food Company Limited:O 123,000 446,490 0.02 2012-02-24
248 2198 China Sanjiang Fine Chemicals Company Limited:O 235,000 481,750 0.02 2012-08-28
249 8117 China Primary Energy Holdings Limited:O 562,506 25,875 0.02 2011-03-30
250 2878 Solomon Systech (International) Limited:O 570,000 117,990 0.02 2012-05-30
251 0764 Eternity Investment Limited:O 55,088 23,963 0.02 2012-05-24
252 0381 AOM International Group Company Limited:O 1,380,000 55,200 0.02 2011-06-16
253 0735 China Power Clean Energy Development Company Limited:O 2,560,000 691,200 0.02 2011-11-10
254 8028 Timeless Resources Holdings Limited:O 360,000 49,680 0.02 2011-11-17
255 0343 CULTURECOM HOLDINGS LIMITED:O 237,240 343,998 0.02 2012-08-14
256 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 60,000 0.02 2012-01-12
257 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,000 48,640 0.02 2012-05-17
258 2366 SMI Culture & Travel Group Holdings Limited:O 1,058,782 75,174 0.02 2012-07-04
259 0364 Blockchain Group Company Limited:O 326,340 69,184 0.02 2011-05-09
260 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 390,000 573,300 0.02 2012-02-23
261 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 220,000 211,200 0.02 2012-05-11
262 1020 Cybernaut International Holdings Company Limited:O 268,000 103,180 0.02 2012-02-14
263 0886 Silver Base Group Holdings Limited:O 271,625 844,754 0.02 2012-08-31
264 1150 MILAN STATION HOLDINGS LIMITED:O 150,000 84,000 0.02 2012-03-01
265 1185 China Energine International (Holdings) Limited:O 873,384 177,297 0.02 2012-02-20
266 0279 Arta TechFin Corporation Limited:O 161,442 38,746 0.02 2012-08-03
267 0216 CHINNEY INVESTMENTS, LIMITED:O 120,805 114,765 0.02 2011-08-18
268 0474 Aceso Life Science Group Limited:O 859,952 138,452 0.02 2011-07-18
269 3378 Xiamen International Port Co., Ltd:H 216,000 162,000 0.02 2012-05-17
270 0542 China Cultural Tourism and Agriculture Group Limited:O 420,400 73,570 0.02 2011-09-15
271 0008 PCCW LIMITED:O 1,574,395 4,707,441 0.02 2012-09-04
272 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 108,000 186,840 * 0.02 2011-11-29
273 1168 Z Fin Limited:O 755,250 373,849 0.02 2012-02-27
274 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 326,000 726,980 0.02 2012-06-19
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 295,740 2,413,238 0.02 2012-09-04
276 0673 China Health Group Limited:O 103,700 17,629 0.02 2011-05-20
277 1766 CRRC Corporation Limited:H 416,000 2,005,120 0.02 2012-09-04
278 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 116,800 73,584 0.02 2012-03-21
279 1686 SUNEVISION HOLDINGS LTD.:O 473,072 771,107 0.02 2012-03-16
280 3323 China National Building Material Company Limited:H 586,000 4,342,260 0.02 2012-09-04
281 0515 China Silver Technology Holdings Limited:O 90,000 65,700 0.02 2012-09-04
282 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 322,000 96,600 0.02 2011-01-12
283 0272 SHUI ON LAND LIMITED:O 1,210,343 3,413,167 0.02 2012-09-04
284 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 194,296 613,975 0.02 2012-06-01
285 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 523,777 1,754,653 0.02 2012-08-28
286 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,460,000 188,340 0.02 2011-11-14
287 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 152,000 205,200 0.02 2012-03-02
288 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 72,000 7,200 0.02 2012-05-14
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 662,000 1,694,720 0.02 2012-07-06
290 0617 PALIBURG HOLDINGS LIMITED:O 223,227 546,906 0.02 2012-06-04
291 0648 SoftMedx Healthcare Limited:O 2,684,000 161,040 * 0.02 2012-02-09
292 1211 BYD COMPANY LIMITED:H 156,000 2,102,880 0.02 2012-08-28
293 0119 Poly Property Group Co., Limited:O 707,500 2,759,250 0.02 2012-09-04
294 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 72,000 79,200 0.02 2011-06-24
295 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 60,000 62,400 0.02 2012-03-29
296 1133 Harbin Electric Company Limited:H 130,000 795,600 0.02 2012-08-08
297 0382 Welling Holding Limited:O 542,400 536,976 0.02 2012-06-07
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,241 21,345,823 0.02 2012-09-04
299 0098 Xingfa Aluminium Holdings Limited:O 80,000 100,800 0.02 2010-12-16
300 0365 Sino ICT Holdings Limited:O 100,000 19,700 0.02 2010-11-19
301 2369 Coolpad Group Limited:O 396,000 546,480 0.02 2012-08-01
302 0054 HOPEWELL HOLDINGS LIMITED:O 163,500 4,095,675 0.02 2012-09-04
303 0261 GBA Holdings Limited:O 12,254,500 122,545 0.02 2010-11-26
304 0333 Top Form International Limited:O 200,000 61,000 0.02 2010-12-09
305 1280 China Qidian Guofeng Holdings Limited:O 194,000 62,080 0.02 2012-05-08
306 1387 China Dili Group:O 3,890,000 1,264,250 0.02 2012-08-20
307 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 47,500 114,950 0.02 2012-07-23
308 0183 Winfull Group Holdings Limited:O 632,000 233,840 0.02 2012-05-29
309 1051 G-Resources Group Limited:O 3,436,025 1,254,149 0.02 2012-09-04
310 0989 China Changbaishan International Holdings Limited:O 511,000 51,611 0.02 2010-05-03
311 1386 Vestate Group Holdings Limited:O 112,000 42,560 0.02 2011-10-14
312 0987 China Renewable Energy Investment Limited:O 421,982 83,974 0.02 2012-02-27
313 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 51,500 154,500 0.02 2012-05-02
314 8007 Global Strategic Group Limited:O 26,594 21,541 0.02 2012-03-15
315 0258 TOMSON GROUP LIMITED:O 254,000 406,400 0.02 2011-11-01
316 0686 Beijing Energy International Holding Co., Ltd.:O 156,000 154,440 0.02 2012-07-26
317 0103 Shougang Century Holdings Limited:O 340,000 88,400 0.02 2012-04-03
318 2009 BBMG Corporation:H 206,500 995,330 0.02 2012-09-04
319 3993 CMOC Group Limited (CN):H 229,000 648,070 0.02 2012-05-31
320 1893 China National Materials Company Limited:H 199,000 372,130 0.02 2012-09-04
321 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,639,635 934,592 0.02 2012-08-30
322 0823 Link Real Estate Investment Trust:Unit 389,500 13,613,025 0.02 2012-09-04
323 0242 SHUN TAK HOLDINGS LIMITED:O 508,460 1,444,026 0.02 2012-08-31
324 0280 KING FOOK HOLDINGS LIMITED:O 74,000 59,200 0.02 2012-08-06
325 1198 Royale Home Holdings Limited:O 130,500 101,790 0.02 2012-06-04
326 0988 Silk Road Logistics Holdings Limited:O 405,237 135,754 0.02 2012-06-29
327 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,389,000 1,589,755 0.02 2012-07-17
328 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 130,900 89,012 0.02 2012-03-08
329 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 71,500 27,885 0.02 2012-02-22
330 8172 Lajin Entertainment Network Group Limited:O 84,160 22,723 0.02 2011-09-05
331 0810 China Castson 81 Finance Company Limited (BM):O 49,500 14,355 0.02 2011-12-19
332 1130 China Environmental Resources Group Limited:O 424,200 20,786 * 0.02 2011-02-15
333 8132 Century Energy International Holdings Limited:O 90,000 18,540 0.02 2011-08-08
334 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 188,000 159,800 0.02 2010-11-16
335 1080 Shengli Oil & Gas Pipe Holdings Limited:O 405,000 238,950 0.02 2012-06-04
336 0226 LIPPO LIMITED (HK):O 81,000 261,630 0.02 2012-07-05
337 2626 Hunan Nonferrous Metals Corporation Limited:H 266,000 595,840 0.02 2012-04-03
338 0985 CST Holding (HK) Limited (KY):O 4,295,065 399,441 0.02 2012-09-04
339 0114 HERALD HOLDINGS LIMITED (BM):O 95,000 85,500 0.02 2012-02-01
340 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 91,000 823,550 0.02 2011-05-17
341 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 238,000 714,000 0.02 2011-12-21
342 0729 FDG Electric Vehicles Limited:O 1,700,220 476,062 0.02 2012-02-24
343 8220 Bingo Group Holdings Limited:O 940,000 58,280 0.02 2011-09-30
344 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 421,000 113,670 0.02 2010-08-13
345 8296 Sino-Life Group Limited:O 112,000 20,720 0.02 2012-05-11
346 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 157,600 0.02 2012-03-27
347 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 6,000 28,800 0.02 2009-02-02
348 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,000 91,500 0.01 2011-12-08
349 0065 Grand Ocean Advanced Resources Company Limited:O 107,296 75,107 0.01 2012-08-27
350 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 102,000 0.01 2011-01-10
351 1068 China Yurun Food Group Limited:O 267,000 1,268,250 0.01 2012-09-04
352 1087 InvesTech Holdings Limited:O 105,000 112,350 0.01 2011-01-19
353 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 66,000 87,120 0.01 2012-03-29
354 0640 Infinity Development Holdings Company Limited:O 72,000 36,720 0.01 2012-03-09
355 0240 BUILD KING HOLDINGS LIMITED:O 177,433 21,292 0.01 2010-02-10
356 3888 Kingsoft Corporation Limited:O 167,000 614,560 0.01 2012-08-31
357 0552 China Communications Services Corporation Limited:H 340,400 1,436,488 0.01 2012-07-19
358 0603 China Oil And Gas Group Limited:O 703,650 555,884 0.01 2012-05-08
359 0431 Greater China Financial Holdings Limited:O 42,400 12,084 0.01 2010-10-14
360 0180 KADER HOLDINGS COMPANY LIMITED:O 94,000 29,610 0.01 2007-06-26
361 0450 HUNG HING PRINTING GROUP LIMITED:O 128,000 161,280 0.01 2011-11-02
362 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 314,720 0.01 2012-08-23
363 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 30,195 58,880 0.01 2010-10-11
364 1207 SRE Group Limited:O 779,143 268,804 0.01 2012-08-16
365 0260 AVIC Joy Holdings (HK) Limited:O 502,100 108,454 0.01 2012-02-23
366 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 34,400 89,784 0.01 2012-07-13
367 2357 AviChina Industry & Technology Company Limited:H 316,000 878,480 0.01 2012-09-03
368 0956 China Suntien Green Energy Corporation Limited:H 182,000 258,440 0.01 2012-06-20
369 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 570,000 421,800 0.01 2012-08-27
370 0571 ESUN HOLDINGS LIMITED:O 166,000 154,380 0.01 2012-08-02
371 0931 China HK Power Smart Energy Group Limited:O 1,020,000 89,760 0.01 2012-03-01
372 0223 Elife Holdings Limited:O 250,000 44,000 0.01 2012-04-16
373 0979 Green Energy Group Limited:O 60,220 24,088 0.01 2011-08-25
374 0399 Starcoin Group Limited:O 2,080,000 83,200 0.01 2012-08-09
375 3777 China Fiber Optic Network System Group Ltd.:O 160,000 180,800 0.01 2012-09-04
376 0395 Smartac International Holdings Limited:O 320,000 54,400 0.01 2012-08-17
377 0366 Luks Group (Vietnam Holdings) Company Limited:O 66,000 110,880 0.01 2012-03-27
378 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 120,000 67,200 0.01 2012-02-17
379 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 130,000 26,650 0.01 2011-02-28
380 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 950,500 2,385,755 0.01 2012-08-21
381 0102 Summit Ascent Holdings Limited:O 30,000 36,600 0.01 2007-06-26
382 0875 Congyu Intelligent Agricultural Holdings Limited:O 173,625 36,461 0.01 2012-03-13
383 2002 China Sunshine Paper Holdings Company Limited:O 101,000 78,780 0.01 2011-02-11
384 0373 ALLIED GROUP LIMITED (HK):O 24,000 427,200 0.01 2012-01-04
385 1883 CITIC Telecom International Holdings Limited:O 297,150 436,811 0.01 2012-09-04
386 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,269,500 15,234 0.01 2012-08-21
387 0476 Ev Dynamics (Holdings) Limited:O 171,740 104,761 0.01 2011-09-26
388 0396 Hing Lee (HK) Holdings Limited:O 30,000 34,500 0.01 2010-11-18
389 1007 Longhui International Holdings Limited:O 125,000 210,000 * 0.01 2012-03-21
390 0276 Mongolia Energy Corporation Limited:O 829,670 265,494 0.01 2012-08-13
391 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 550,000 236,500 0.01 2011-11-07
392 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 121,000 0.01 2011-10-07
393 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,995,000 1,017,450 0.01 2012-08-10
394 3800 GCL Technology Holdings Limited (KY):O 1,884,000 2,241,960 0.01 2012-08-29
395 0110 China Fortune Holdings Limited:O 100,000 16,500 0.01 2010-03-04
396 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 685,000 86,310 0.01 2011-04-29
397 0812 Southwest Securities International Securities Limited:O 144,000 50,400 0.01 2012-08-24
398 1116 Huiyuan Cowins Technology Group Limited:O 112,000 13,776 * 0.01 2011-06-30
399 1003 Huanxi Media Group Limited:O 32,309 8,077 0.01 2012-07-04
400 0397 Minerva Group Holding Limited:O 757,739 56,830 0.01 2011-10-26
401 0572 Future World Holdings Limited:O 40,000 10,400 0.01 2011-11-08
402 0257 China Everbright Environment Group Limited (b1961-07-10):O 440,250 1,659,743 0.01 2012-08-31
403 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 21,600 4,968 0.01 2011-11-24
404 0475 Central Development Holdings Limited:O 32,000 52,800 0.01 2011-02-23
405 2689 Nine Dragons Paper (Holdings) Limited:O 545,000 1,978,350 0.01 2012-09-04
406 0626 Public Financial Holdings Limited:O 128,000 416,000 0.01 2011-10-19
407 1004 China Smarter Energy Group Holdings Limited:O 161,600 60,600 0.01 2010-02-26
408 0358 Jiangxi Copper Company Limited:H 161,000 2,698,360 0.01 2012-08-13
409 0752 PICO FAR EAST HOLDINGS LIMITED:O 140,000 239,400 0.01 2012-04-02
410 8075 Media Asia Group Holdings Limited:O 1,500,000 97,500 0.01 2012-06-04
411 0710 BOE Varitronix Limited:O 37,000 98,420 0.01 2012-03-29
412 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 404,500 1,876,880 0.01 2012-07-27
413 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 137,776 863,856 0.01 2012-09-04
414 0230 Minmetals Land Limited:O 372,000 353,400 0.01 2012-08-07
415 0231 Ping An Securities Group (Holdings) Limited:O 1,205,090 166,302 0.01 2012-07-31
416 1307 Goldstone Investment Group Limited:Wrnt 4,000 1,240 0.01 2012-05-02
417 0445 CIMC-TianDa Holdings Company Limited:O 315,000 33,075 0.01 2010-11-09
418 8071 China Netcom Technology Holdings Limited:O 204,000 23,868 0.01 2012-03-13
419 0067 China Lumena New Materials Corp.:O 614,000 767,500 0.01 2012-07-30
420 1149 Anxin-China Holdings Limited:O 304,000 492,480 0.01 2012-03-15
421 0596 Inspur Digital Enterprise Technology Limited:O 460,000 97,060 0.01 2011-01-03
422 0881 Zhongsheng Group Holdings Limited:O 202,000 1,979,600 0.01 2012-08-13
423 0404 Hsin Chong Group Holdings Limited:O 100,000 86,000 0.01 2012-02-23
424 0753 Air China Limited:H 480,000 2,198,400 0.01 2012-09-04
425 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 34,000 22,440 0.01 2008-08-15
426 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 150,000 765,000 0.01 2012-08-23
427 3838 China Starch Holdings Limited:O 615,000 123,000 0.01 2012-04-11
428 0390 CHINA RAILWAY GROUP LIMITED:H 438,000 1,278,960 0.01 2012-08-08
429 1002 V.S. INTERNATIONAL GROUP LIMITED:O 120,000 18,000 0.01 2011-06-14
430 0011 HANG SENG BANK, LIMITED:O 197,041 21,812,439 0.01 2012-09-04
431 0715 China Oceanwide Holdings Limited:O 918,000 569,160 0.01 2012-02-10
432 0509 Century Sunshine Group Holdings Limited:O 260,000 70,200 0.01 2011-07-11
433 1898 China Coal Energy Company Limited:H 419,000 2,681,600 0.01 2012-09-03
434 0002 CLP HOLDINGS LIMITED:O 244,954 15,677,056 0.01 2012-09-04
435 2349 China City Infrastructure Group Limited:O 184,000 121,440 0.01 2012-06-21
436 2899 ZIJIN MINING GROUP CO., LTD.:H 609,250 1,523,125 0.01 2012-09-03
437 3382 Tianjin Port Development Holdings Limited:O 624,000 517,920 0.01 2012-07-27
438 0222 MIN XIN HOLDINGS LIMITED:O 46,400 194,880 0.01 2012-08-31
439 0724 Ruixin International Holdings Limited:O 1,200,000 84,000 * 0.01 2011-12-07
440 1239 Teamway International Group Holdings Limited:O 20,000 28,000 0.01 2011-12-08
441 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 50,000 128,500 0.01 2012-03-02
442 2128 China Lesso Group Holdings Limited:O 300,000 1,077,000 0.01 2012-08-03
443 1800 China Communications Construction Company Limited:H 438,000 2,557,920 0.01 2012-08-30
444 0320 COMPUTIME GROUP LIMITED:O 82,000 24,600 0.01 2012-08-27
445 0521 CWT International Limited:O 220,850 71,776 0.01 2012-01-04
446 0593 DreamEast Group Limited:O 20,000 82,400 0.01 2009-08-06
447 0712 Comtec Solar Systems Group Limited:O 110,000 75,900 0.01 2012-05-28
448 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,000 115,500 0.01 2011-05-17
449 1124 COASTAL GREENLAND LIMITED:O 270,000 72,900 0.01 2010-01-19
450 0664 DreamEast Group Limited:Wrnt 4,000 1,080 0.01 2011-03-04
451 3883 China Aoyuan Group Limited:O 252,000 236,880 0.01 2012-08-21
452 1102 Enviro Energy International Holdings Limited:O 326,000 49,552 0.01 2011-08-10
453 1191 China Gem Holdings Limited:O 494,000 15,314 0.01 2010-04-07
454 0921 Hisense Home Appliances Group Co., Ltd.:H 44,000 61,160 0.01 2012-02-20
455 0638 KIN YAT HOLDINGS LIMITED:O 40,000 36,000 0.01 2010-05-03
456 0750 China Shuifa Singyes Energy Holdings Limited:O 60,000 172,800 0.01 2012-06-15
457 0099 Wong's International Holdings Limited:O 45,000 77,850 0.01 2012-05-09
458 1812 Shandong Chenming Paper Holdings Limited:H 37,000 92,870 0.01 2012-02-29
459 0076 Elate Holdings Limited:O 301,220 25,001 0.01 2012-07-24
460 0503 Lansen Pharmaceutical Holdings Limited:O 39,000 79,950 0.01 2011-03-29
461 0477 AUPU Group Holding Company Limited:O 100,000 61,000 0.01 2011-07-12
462 2662 MH Development Limited:O 90,000 17,100 0.01 2012-03-14
463 8179 Palinda Group Holdings Limited:O 296,000 19,832 0.01 2012-06-14
464 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,130,000 177,410 0.01 2012-04-16
465 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 680,000 14,348,000 0.01 2012-09-04
466 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,000 8,802,300 0.01 2012-09-03
467 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 783,728 14,169,802 0.01 2012-08-30
468 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 15,000 0.01 2010-01-21
469 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 423,829 161,055 0.01 2012-04-10
470 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,800 1,536,240 0.01 2012-06-04
471 1142 E&P Global Holdings Limited:O 31,350 10,973 0.01 2011-10-19
472 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 28,000 0.01 2011-01-17
473 3868 Qunxing Paper Holdings Company Limited:O 139,296 303,665 * 0.01 2011-03-31
474 0802 China e-Wallet Payment Group Limited:O 52,000 30,160 0.01 2012-05-09
475 8047 China Ocean Group Development Limited:O 150,000 14,250 0.01 2011-09-20
476 2778 Champion Real Estate Investment Trust:Unit 489,750 1,684,740 0.01 2012-07-17
477 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 71,000 800,880 0.01 2012-02-21
478 0030 YNBY International Limited:O 100,000 49,000 * 0.01 2011-11-22
479 0033 International Genius Company:O 102,000 64,260 0.01 2011-07-21
480 0062 Transport International Holdings Limited:O 34,400 515,312 0.01 2012-08-08
481 8158 China Regenerative Medicine International Limited:O 600,000 103,800 0.01 2012-02-22
482 0651 China Ocean Industry Group Limited:O 310,000 19,530 0.01 2011-07-25
483 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 115,000 262,200 0.01 2012-06-04
484 8022 Evershine Group Holdings Limited:O 33,200 1,295 0.01 2011-11-03
485 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 39,800 0.01 2011-05-24
486 1041 Lamtex Holdings Limited:O 642,000 25,680 0.01 2011-07-08
487 3988 BANK OF CHINA LIMITED:H 7,022,155 19,662,034 0.01 2012-09-04
488 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,186,328 35,590 0.01 2012-02-10
489 3983 China BlueChemical Ltd.:H 148,000 651,200 0.01 2012-08-03
490 0646 China Environmental Technology Holdings Limited:O 208,000 33,280 0.01 2011-10-12
491 0554 Hans Group Holdings Limited (KY):O 310,000 26,660 0.01 2011-11-08
492 0704 Huscoke Holdings Limited:O 374,500 29,960 0.01 2012-01-26
493 2886 Binhai Investment Company Limited:O 496,000 193,440 0.01 2011-06-08
494 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 126,200 241,042 0.01 2012-09-03
495 1072 Dongfang Electric Corporation Limited:H 28,000 309,680 0.01 2012-07-11
496 0185 Zensun Enterprises Limited:O 288,200 43,230 0.01 2012-04-18
497 0914 Anhui Conch Cement Company Limited:H 104,500 2,071,190 0.01 2012-09-03
498 1886 China Huiyuan Juice Group Limited:O 118,500 270,180 0.01 2012-06-15
499 0013 Hutchison Whampoa Limited:O 341,600 23,058,000 0.01 2012-09-04
500 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 166,000 182,600 0.01 2012-04-02
501 8050 City Coolxuan Company Limited:O 50,000 6,600 0.01 2011-04-26
502 1076 Imperial Pacific International Holdings Limited:O 31,825 9,388 * 0.01 2012-09-04
503 0232 Continental Aerospace Technologies Holding Limited (BM):O 370,000 83,990 0.01 2012-08-29
504 0438 IRICO Group New Energy Company Limited:H 50,000 13,500 0.01 2012-08-27
505 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 59,800 759,460 0.01 2012-08-10
506 0689 EPI (Holdings) Limited:O 241,381 45,380 0.01 2012-01-04
507 0751 Skyworth Group Limited:O 210,000 682,500 0.01 2012-08-15
508 3398 CHINA TING GROUP HOLDINGS LIMITED:O 162,000 60,750 0.01 2011-08-11
509 2382 Sunny Optical Technology (Group) Company Limited:O 77,000 311,850 0.01 2012-08-31
510 0726 DIT Group Limited:O 27,000 6,291 0.01 2007-11-28
511 0680 Nan Hai Corporation Limited:O 5,272,122 147,619 0.01 2010-05-27
512 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 * 0.01 2011-07-29
513 0670 China Eastern Airlines Corporation Limited:H 268,000 632,480 0.01 2012-08-24
514 1205 CITIC RESOURCES HOLDINGS LIMITED:O 602,850 590,793 0.01 2012-04-03
515 1184 S.A.S. Dragon Holdings Limited:O 20,000 34,600 0.01 2007-06-26
516 2005 SSY Group Limited (KY):O 185,000 399,600 0.01 2012-03-12
517 0842 Leoch International Technology Limited:O 101,000 106,050 0.01 2012-09-04
518 0246 REAL GOLD MINING LIMITED:O 68,500 606,910 * 0.01 2011-05-12
519 1091 South Manganese Investment Limited:O 227,201 165,857 0.01 2012-07-31
520 0182 Concord New Energy Group Limited:O 552,000 109,296 0.01 2012-02-17
521 2889 Nickel Resources International Holdings Company Limited:O 172,000 89,440 0.01 2012-08-27
522 0533 GOLDLION HOLDINGS LIMITED:O 73,000 252,580 0.01 2011-06-08
523 1383 LET Group Holdings Limited:O 15,400 17,710 * 0.01 2012-06-19
524 1224 C C Land Holdings Limited:O 190,000 307,800 0.01 2012-06-15
525 0451 GCL New Energy Holdings Limited:O 6,000 38,220 0.01 2012-02-22
526 3998 Bosideng International Holdings Limited:O 582,000 1,193,100 0.01 2012-09-04
527 2011 Gilston Group Limited:O 30,000 21,600 0.01 2011-04-13
528 0189 DONGYUE GROUP LIMITED:O 153,000 561,510 0.01 2012-08-29
529 0161 AVIC International Holdings Limited:H 20,000 50,800 0.01 2007-09-10
530 0916 China Longyuan Power Group Corporation Limited:H 195,000 969,150 0.01 2012-08-30
531 1380 China Kingstone Mining Holdings Limited:O 140,000 39,200 0.01 2012-08-30
532 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 16,500 0.01 2011-05-12
533 0687 Tysan Holdings Limited:O 62,000 88,660 0.01 2012-02-02
534 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 333,000 1,065,600 0.01 2012-07-19
535 0653 BONJOUR HOLDINGS LIMITED:O 210,000 212,100 0.01 2012-08-30
536 2323 Renco Holdings Group Limited (BM):O 70,000 12,250 0.01 2007-06-26
537 0250 SINO-I TECHNOLOGY LIMITED:O 1,390,050 38,921 0.01 2008-02-25
538 0193 CAPITAL ESTATE LIMITED:O 172,255 25,838 0.01 2010-09-10
539 1382 Pacific Textiles Holdings Limited:O 100,000 492,000 0.01 2010-01-18
540 0139 Smart Fish Wealthlink Holdings Limited:O 236,000 16,992 0.01 2012-01-04
541 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 13,140 0.01 2008-02-27
542 0933 Brightoil Petroleum (Holdings) Limited:O 607,000 855,870 0.01 2012-07-06
543 1997 Regent Manner International Holdings Limited:O 148,000 242,720 0.01 2012-03-09
544 0023 BANK OF EAST ASIA, LIMITED (THE):O 144,371 4,056,825 0.01 2012-08-22
545 1428 Bright Smart Securities & Commodities Group Limited:O 70,000 37,100 0.01 2012-08-06
546 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 223,056 245,362 * 0.01 2012-05-04
547 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 34,000 0.01 2007-07-04
548 3808 SINOTRUK (HONG KONG) LIMITED:O 186,500 768,380 0.01 2012-08-07
549 0471 Silkwave Inc:O 325,000 15,275 0.01 2011-11-28
550 0760 Talent Property Group Limited:O 217,500 41,325 0.01 2010-09-24
551 2340 ISP Holdings Limited:O 22,300 16,056 0.01 2009-08-05
552 0228 China Energy Development Holdings Limited:O 530,000 47,700 0.01 2012-08-01
553 0933 Viva Goods Company Limited:O 1,276,495 91,908 0.01 2012-07-20
554 1332 Touyun Biotech Group Limited:O 9,500 5,985 0.01 2012-07-12
555 1161 WATER OASIS GROUP LIMITED:O 50,000 48,000 0.01 2012-02-21
556 2308 EVOC Intelligent Technology Company Limited:H 20,000 14,000 0.01 2010-04-26
557 1836 Stella International Holdings Limited:O 51,500 960,990 0.01 2010-02-25
558 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-04-20
559 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 92,000 206,080 0.01 2012-07-11
560 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,952,000 5,485,120 0.01 2012-09-04
561 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 328,000 970,880 0.01 2012-09-04
562 8079 Wisdomcome Group Holdings Limited:O 44,177 4,108 0.01 2011-09-26
563 0707 Asia Television Holdings Limited:O 74,000 12,950 0.01 2012-05-21
564 0342 NewOcean Energy Holdings Limited:O 82,100 142,854 0.01 2011-12-23
565 0826 Tiangong International Company Limited:O 118,000 167,560 0.01 2012-04-27
566 2310 Times Universal Group Holdings Limited:O 20,000 20,600 0.01 2012-06-21
567 8123 Sinofortune Financial Holdings Limited:O 248,462 28,822 0.01 2010-10-14
568 0330 ESPRIT HOLDINGS LIMITED (BM):O 79,432 984,957 0.01 2012-09-04
569 2468 Trony Solar Holdings Company Limited:O 97,000 61,110 * 0.01 2012-04-03
570 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 142,000 281,160 0.01 2012-08-16
571 0326 CHINA STAR ENTERTAINMENT LIMITED:O 123,531 42,618 0.01 2012-06-07
572 0070 Rich Goldman Holdings Limited:O 232,500 39,060 0.01 2012-03-14
573 1171 Yankuang Energy Group Company Limited:H 118,000 1,305,080 0.01 2012-09-04
574 1089 Leyou Technologies Holdings Limited:O 100,000 32,000 0.01 2011-04-18
575 1186 China Railway Construction Corporation Limited:H 124,500 760,695 0.01 2012-08-27
576 0887 Emperor Watch & Jewellery Limited:O 400,000 296,000 0.01 2012-08-29
577 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 82,647 2,562 0.01 2011-06-21
578 0005 HSBC HOLDINGS PLC:O 1,076,569 72,560,751 0.01 2012-09-04
579 0645 Ares Asia Limited:O 20,000 13,600 0.01 2011-06-24
580 0600 China Infrastructure Investment Limited:O 250,000 48,000 0.01 2011-07-19
581 1888 Kingboard Laminates Holdings Limited:O 175,000 521,500 0.01 2012-02-17
582 1260 Wonderful Sky Financial Group Holdings Limited:O 58,000 40,600 0.01 2012-04-03
583 2010 Real Nutriceutical Group Limited:O 65,000 143,650 0.01 2012-08-27
584 1628 Yuzhou Group Holdings Company Limited:O 166,000 298,800 0.01 2012-08-28
585 1105 SING TAO NEWS CORPORATION LIMITED:O 48,250 52,593 0.01 2011-08-01
586 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,000 1,472,400 0.01 2012-08-02
587 1125 LAI FUNG HOLDINGS LIMITED:O 925,588 125,880 0.01 2012-06-13
588 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 9,000 0.01 2011-11-07
589 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 170,000 663,000 0.01 2012-08-24
590 0357 Hainan Meilan International Airport Company Limited:H 13,000 61,750 0.01 2012-08-31
591 3339 Lonking Holdings Limited:O 244,000 280,600 0.01 2012-08-20
592 0095 LVGEM (China) Real Estate Investment Company Limited:O 73,040 16,069 0.01 2012-06-29
593 0604 SHENZHEN INVESTMENT LIMITED:O 206,000 364,620 0.01 2012-08-14
594 0001 CK Hutchison Holdings Limited:O 131,000 13,899,100 0.01 2012-09-04
595 0094 Greenheart Group Limited:O 43,600 20,056 0.01 2012-02-15
596 0127 CHINESE ESTATES HOLDINGS LIMITED:O 106,429 1,032,361 0.01 2012-03-20
597 0546 Fufeng Group Limited:O 97,000 255,110 0.01 2012-08-21
598 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,653 2,014,731 0.01 2012-08-31
599 0819 Tianneng Power International Limited:O 60,000 276,000 0.01 2012-03-19
600 8006 Sino Splendid Holdings Limited:O 5,800 14,094 0.01 2012-08-31
601 3333 China Evergrande Group:O 809,000 2,313,740 0.01 2012-09-03
602 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 203,000 1,776,250 0.01 2012-08-24
603 8176 SuperRobotics Holdings Limited (BM):O 70,000 11,270 * 0.01 2010-04-16
604 0860 Apollo Future Mobility Group Limited:O 232,000 87,000 0.01 2012-07-09
605 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 133,000 404,320 0.01 2012-08-24
606 1101 China Huarong Energy Company Limited:O 370,000 373,700 0.01 2012-09-04
607 0385 CHINNEY ALLIANCE GROUP LIMITED:O 31,200 10,296 0.01 2012-02-22
608 0835 Asia Coal Limited:O 110,265 5,513 0.01 2010-11-05
609 2233 WEST CHINA CEMENT LIMITED:O 238,000 290,360 0.01 2012-08-31
610 0047 Hop Hing Group Holdings Limited:O 27,200 12,648 0.01 2012-01-26
611 0557 China Tian Yuan Healthcare Group Limited:O 20,000 13,000 0.01 2008-05-07
612 0547 Digital Domain Holdings Limited:O 513,470 46,212 0.01 2012-07-20
613 0410 SOHO CHINA LIMITED:O 269,000 1,291,200 0.01 2012-09-03
614 3933 United Laboratories International Holdings Limited (The):O 84,597 307,933 0.01 2012-09-04
615 0428 Cocoon Holdings Limited:O 2,000 6,200 0.01 2012-05-18
616 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,400 5,698 0.01 2009-07-27
617 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,523 38,321 0.01 2010-11-11
618 0839 Anhui Tianda Oil Pipe Company Limited:H 25,000 24,000 0.01 2012-08-03
619 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,094 67,079 0.01 2012-08-16
620 0559 DeTai New Energy Group Limited:O 150,000 13,500 0.01 2012-02-21
621 2133 Greenway Mining Group Limited:O 100,000 150,000 0.01 2011-12-14
622 1230 Yashili International Holdings Ltd:O 176,000 265,760 0.00 2012-02-24
623 2728 Jintai Energy Holdings Limited:O 16,000 5,440 0.00 2011-01-27
624 0756 Summi (Group) Holdings Limited:O 60,000 71,400 0.00 2012-07-12
625 0818 Hi Sun Technology (China) Limited:O 132,000 66,000 0.00 2012-07-19
626 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 633,000 71,529 0.00 2012-03-08
627 0516 PYXIS GROUP LIMITED:O 118,000 20,060 * 0.00 2009-06-10
628 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 148,400 0.00 2012-08-22
629 3886 Town Health International Medical Group Limited:O 44,400 21,312 0.00 2009-08-18
630 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 514,500 12,630,975 0.00 2012-09-04
631 2266 Dorsett Hospitality International Limited:O 97,100 177,693 0.00 2011-09-09
632 0746 Lee & Man Chemical Company Limited:O 40,000 145,600 0.00 2012-02-17
633 8186 Almana Limited:O 126,824 5,961 0.00 2011-10-18
634 0375 YGM TRADING LIMITED:O 8,000 138,080 0.00 2012-03-20
635 0528 Kingdom Holdings Limited (KY):O 30,000 19,500 0.00 2012-06-22
636 2083 Nature Home Holding Company Limited:O 72,000 93,600 0.00 2012-06-28
637 0763 ZTE CORPORATION:H 30,220 300,991 0.00 2012-09-04
638 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 20,000 126,000 0.00 2007-08-01
639 1188 Hybrid Kinetic Group Limited:O 418,000 45,562 0.00 2011-08-23
640 0661 China Daye Non-Ferrous Metals Mining Limited:O 820,950 266,809 0.00 2012-03-29
641 0267 CITIC Limited (HK):O 172,000 1,542,840 0.00 2012-09-04
642 1398 Industrial and Commercial Bank of China Limited:H 4,087,041 17,002,091 0.00 2012-09-04
643 2302 CNNC International Limited:O 23,000 46,000 0.00 2012-04-05
644 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 288,785 2,792,551 0.00 2012-09-03
645 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 30,000 0.00 2012-02-24
646 2777 Guangzhou R&F Properties Co., Ltd.:H 47,600 426,020 0.00 2012-08-20
647 0998 China CITIC Bank Corporation Limited:H 691,373 2,488,943 0.00 2012-09-04
648 2727 Shanghai Electric Group Company Limited:H 138,000 420,900 0.00 2012-08-21
649 1333 China Zhongwang Holdings Limited:O 250,800 777,480 0.00 2012-03-27
650 3889 Global Corn Group Limited:O 70,260 34,427 0.00 2012-08-15
651 1111 Chong Hing Bank Limited:O 20,000 254,000 0.00 2012-09-04
652 0569 China Automation Group Limited:O 47,000 62,510 0.00 2012-07-19
653 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 52,000 0.00 2011-05-13
654 0233 Mingyuan Medicare Development Company Limited:O 200,000 31,400 0.00 2011-10-10
655 0251 S E A HOLDINGS LIMITED:O 30,000 118,500 0.00 2012-09-03
656 1049 Celestial Asia Securities Holdings Limited:O 165,380 10,750 0.00 2012-02-17
657 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,334 5,583 0.00 2012-02-20
658 0245 China Vered Financial Holding Corporation Limited:O 96,520 7,239 0.00 2012-05-08
659 0928 King International Investment Limited (KY):O 27,840 13,085 0.00 2011-08-12
660 0851 Sheng Yuan Holdings Limited:O 70,000 28,700 0.00 2011-08-23
661 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,000 39,780 0.00 2012-07-31
662 3328 Bank of Communications Co., Ltd.:H 1,518,486 7,577,245 0.00 2012-09-04
663 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 28,350 0.00 2012-02-23
664 0978 China Merchants Land Limited:O 46,000 53,360 0.00 2012-09-04
665 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 335,000 371,850 0.00 2012-06-21
666 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 247,500 900,900 0.00 2012-08-23
667 0134 Hop Hing Group Holdings Limited:Wrnt 4,000 1,340 0.00 2009-06-10
668 1215 Kai Yuan Holdings Limited:O 465,600 94,982 0.00 2011-11-07
669 1777 Fantasia Holdings Group Co., Limited:O 222,000 162,060 0.00 2012-09-04
670 0606 China Agri-Industries Holdings Limited:O 172,000 658,760 0.00 2012-08-29
671 0169 Wanda Hotel Development Company Limited:O 100,000 30,000 0.00 2011-01-18
672 0269 China Resources and Transportation Group Limited:O 858,100 218,816 0.00 2011-05-04
673 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 55,000 0.00 2012-03-22
674 0656 FOSUN INTERNATIONAL LIMITED:O 267,500 949,625 0.00 2012-08-27
675 1217 China Innovation Investment Limited:O 288,000 5,472 0.00 2009-09-01
676 0728 CHINA TELECOM CORPORATION LIMITED:H 570,000 2,451,000 0.00 2012-08-27
677 0066 MTR CORPORATION LIMITED:O 237,479 6,637,538 0.00 2012-09-04
678 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,100 10,849,230 0.00 2012-08-29
679 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 18,000 66,780 0.00 2012-08-02
680 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 16,800 0.00 2011-05-26
681 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 45,720 80,924 0.00 2012-09-04
682 1208 MMG Limited (HK):O 213,000 600,660 0.00 2012-07-06
683 0548 Shenzhen Expressway Corporation Limited:H 30,000 82,200 0.00 2012-04-02
684 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 27,600 0.00 2010-12-10
685 1393 Hidili Industry International Development Limited:O 82,000 132,020 0.00 2012-08-13
686 0053 GUOCO GROUP LIMITED:O 13,000 819,000 0.00 2012-07-25
687 0970 New Sparkle Roll International Group Limited:O 117,500 49,350 0.00 2012-06-01
688 0665 Haitong International Securities Group Limited:O 36,000 91,080 0.00 2010-11-24
689 0598 SINOTRANS LIMITED:H 70,000 72,800 0.00 2012-07-27
690 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 109,780 0.00 2012-06-15
691 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 106,930 3,422 0.00 2011-06-20
692 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 35,000 29,750 0.00 2011-05-12
693 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 3,700 0.00 2011-11-23
694 1201 Tesson Holdings Limited:O 10,000 7,600 0.00 2011-04-12
695 0493 GOME Retail Holdings Limited:O 634,000 437,460 0.00 2012-08-28
696 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 23,100 0.00 2010-12-02
697 2343 PACIFIC BASIN SHIPPING LIMITED:O 72,000 231,120 0.00 2012-04-19
698 0505 Xingye Alloy Materials Group Limited (KY):O 26,000 20,280 0.00 2011-07-08
699 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 206,000 416,120 0.00 2012-08-23
700 8078 China Creative Digital Entertainment Limited:O 150,000 2,850 0.00 2012-06-08
701 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-30
702 8153 Jiading International Group Holdings Limited:O 100,000 16,800 0.00 2012-03-27
703 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 144,000 1,785,600 0.00 2012-09-03
704 0868 XINYI GLASS HOLDINGS LIMITED:O 138,000 491,280 0.00 2012-08-31
705 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 602 632 0.00 2012-08-16
706 0459 Legend Upstar Holdings Limited (KY):O 500,000 23,000 0.00 2012-02-06
707 0773 China Metal Recycling (Holdings) Limited:O 42,600 257,304 0.00 2012-06-15
708 1600 Tian Lun Gas Holdings Limited:O 30,000 63,000 0.00 2011-10-21
709 0144 China Merchants Port Holdings Company Limited:O 90,000 2,011,500 0.00 2012-09-04
710 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 848,250 0.00 2012-09-04
711 0083 SINO LAND COMPANY LIMITED:O 213,476 2,711,145 0.00 2012-09-03
712 2356 DAH SING BANKING GROUP LIMITED:O 45,175 316,225 0.00 2012-07-09
713 8250 Du Du Holdings Limited (KY):O 60,000 6,900 0.00 2012-04-18
714 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 141,152 10,163 0.00 2012-02-10
715 0198 SMI Holdings Group Limited:O 290,295 54,575 0.00 2012-08-13
716 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 116,909 208,098 0.00 2012-02-20
717 0337 Greenland Hong Kong Holdings Limited:O 37,150 54,982 0.00 2012-07-05
718 0305 Wuling Motors Holdings Limited:O 41,250 15,881 0.00 2011-05-12
719 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 45,200 0.00 2012-08-01
720 0575 Regent Pacific Group Limited:O 122,000 23,180 0.00 2012-02-10
721 0199 ITC Properties Group Limited:O 13,400 30,418 0.00 2012-07-20
722 0135 KUNLUN ENERGY COMPANY LIMITED:O 278,000 3,736,320 0.00 2012-09-04
723 1131 Agritrade Resources Limited:O 20,000 9,900 0.00 2011-06-15
724 0999 I.T LIMITED:O 42,000 144,900 0.00 2012-08-31
725 0006 Power Assets Holdings Limited:O 72,768 4,438,848 0.00 2012-08-16
726 1717 Ausnutria Dairy Corporation Ltd:O 33,000 48,180 * 0.00 2012-03-05
727 1828 DAH CHONG HONG HOLDINGS LIMITED:O 60,160 427,136 0.00 2012-08-23
728 0814 Beijing Jingkelong Company Limited:H 6,000 23,220 0.00 2012-08-10
729 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 9,900 0.00 2012-01-26
730 0621 Taung Gold International Limited:O 400,000 63,600 * 0.00 2012-01-26
731 0727 Crown International Corporation Limited:O 50,000 11,250 0.00 2009-11-26
732 1052 Yuexiu Transport Infrastructure Limited:O 54,440 184,552 0.00 2012-03-26
733 3393 Wasion Holdings Limited:O 30,000 82,200 0.00 2012-07-18
734 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,222 1,608,068 0.00 2012-08-22
735 1972 SWIRE PROPERTIES LIMITED:O 187,900 4,115,010 0.00 2012-09-04
736 2008 Phoenix Media Investment (Holdings) Limited:O 160,000 358,400 0.00 2012-09-04
737 0857 PETROCHINA COMPANY LIMITED:H 674,000 6,295,160 0.00 2012-09-04
738 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 11,815 48,914 0.00 2011-03-24
739 1221 SINO HOTELS (HOLDINGS) LIMITED:O 29,448 72,442 0.00 2012-05-04
740 0275 Master Glory Group Limited:O 35,297 7,377 0.00 2012-03-15
741 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 180,600 27,632 0.00 2010-09-21
742 0494 LI & FUNG LIMITED:O 258,400 3,080,128 0.00 2012-09-04
743 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 29,000 46,980 0.00 2011-11-08
744 0526 Lisi Group (Holdings) Limited (BM):O 75,000 21,000 0.00 2010-10-28
745 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 117,690 983,888 0.00 2012-09-04
746 1999 Man Wah Holdings Limited:O 27,200 84,048 0.00 2011-07-28
747 0369 Wing Tai Properties Limited:O 40,000 179,600 0.00 2012-09-04
748 1323 Huasheng International Holding Limited:O 20,000 35,000 0.00 2012-08-13
749 2312 China Financial Leasing Group Limited:O 13,250 1,988 0.00 2012-06-07
750 0691 China Shanshui Cement Group Limited:O 84,000 341,880 0.00 2012-08-31
751 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 101,640 16,974 0.00 2010-11-30
752 0132 Hing Yip Holdings Limited (BM):O 35,000 6,965 0.00 2007-12-21
753 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 16,300 0.00 2011-01-21
754 0555 REXLot Holdings Limited:O 250,000 137,500 * 0.00 2012-03-29
755 1988 China Minsheng Banking Corp., Ltd.:H 169,600 1,017,600 0.00 2012-09-04
756 0915 Daohe Global Group Limited:O 20,000 5,300 0.00 2011-12-28
757 0877 OM Technologies (Group) Limited:O 22,000 36,960 0.00 2012-08-30
758 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,000 127,200 0.00 2012-02-13
759 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 43,150 167,854 0.00 2009-04-07
760 0057 CHEN HSONG HOLDINGS LIMITED:O 18,000 36,900 0.00 2012-07-11
761 0992 LENOVO GROUP LIMITED:O 294,000 1,946,280 0.00 2012-09-04
762 0121 C.P. Lotus Corporation:O 280,000 42,280 0.00 2012-01-19
763 1813 KWG Group Holdings Limited:O 82,500 345,675 0.00 2012-03-15
764 2007 Country Garden Holdings Company Limited:O 517,210 1,411,983 0.00 2012-08-31
765 0895 Dongjiang Environmental Company Limited:H 1,000 29,500 0.00 2011-02-08
766 1698 Boshiwa International Holding Limited:O 58,000 97,440 * 0.00 2012-03-19
767 1733 E-Commodities Holdings Limited:O 105,000 100,800 0.00 2012-07-24
768 0827 Ko Yo Chemical (Group) Limited:O 200,000 29,200 0.00 2011-04-12
769 0499 Qingdao Holdings International Limited:O 13,873 21,226 0.00 2010-09-30
770 0255 Lung Kee Group Holdings Limited:O 17,500 45,500 0.00 2011-08-11
771 0270 GUANGDONG INVESTMENT LIMITED:O 172,000 987,280 0.00 2012-08-30
772 3330 Lingbao Gold Group Company Ltd.:H 8,000 26,160 0.00 2012-04-13
773 0993 XinKong International Capital Holdings Limited:O 17,060 2,661 * 0.00 2012-04-30
774 8155 South China Assets Holdings Limited:O 296,000 25,160 0.00 2009-11-30
775 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 19,800 0.00 2011-02-23
776 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,500 0.00 2010-07-13
777 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 237,200 0.00 2011-08-30
778 0938 MAN SANG INTERNATIONAL LIMITED:O 33,194 9,958 0.00 2010-04-19
779 0149 China Agri-Products Exchange Limited:O 62,295 24,295 0.00 2012-03-07
780 1368 Xtep International Holdings Limited:O 55,000 141,900 0.00 2012-02-29
781 0145 CCIAM Future Energy Limited (b1964-11-28):O 109,000 2,398 0.00 2010-11-24
782 0101 HANG LUNG PROPERTIES LIMITED:O 111,000 2,924,850 0.00 2012-08-08
783 0743 Asia Cement (China) Holdings Corporation:O 38,500 111,650 0.00 2012-05-29
784 0663 KING STONE ENERGY GROUP LIMITED:O 35,300 14,473 0.00 2011-07-13
785 0692 Shenzhou Space Park Group Limited:O 53,875 13,738 0.00 2012-08-02
786 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 89,960 0.00 2012-07-11
787 0672 Zhong An Group Limited:O 57,600 46,656 0.00 2012-02-23
788 0019 SWIRE PACIFIC LIMITED:A 22,000 2,030,600 0.00 2012-09-03
789 1143 China Energy Storage Technology Development Limited:O 10,000 4,050 0.00 2011-01-27
790 0331 PCD STORES (GROUP) LIMITED:O 102,000 56,100 0.00 2012-08-22
791 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 37,500 0.00 2011-08-01
792 1181 Tang Palace (China) Holdings Limited:O 10,000 13,700 0.00 2011-05-18
793 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 22,100 0.00 2011-03-17
794 0755 DevGreat Group Limited:O 295,000 35,105 0.00 2012-07-17
795 1104 APAC Resources Limited:O 160,000 38,400 0.00 2011-06-13
796 8163 NOIZ Group Limited:O 200,000 2,000 0.00 2011-11-15
797 1399 Veson Holdings Limited (KY):O 24,000 9,120 0.00 2011-01-26
798 0371 Beijing Enterprises Water Group Limited:O 159,375 250,219 0.00 2012-09-04
799 0990 Deep Source Holdings Limited:O 84,000 10,080 0.00 2010-11-09
800 0010 HANG LUNG GROUP LIMITED:O 31,000 1,514,350 0.00 2012-08-02
801 0681 Chinese People Holdings Company Limited:O 133,200 21,712 0.00 2011-09-09
802 0922 Anxian Yuan China Holdings Limited:O 62,000 5,766 0.00 2010-11-22
803 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 519,480 0.00 2012-08-31
804 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 90,000 141,300 0.00 2012-08-08
805 0694 Beijing Capital International Airport Company Limited:H 42,000 217,140 0.00 2012-07-23
806 1361 361 Degrees International Limited:O 45,000 85,950 0.00 2012-08-24
807 1388 Embry Holdings Limited:O 9,000 34,920 0.00 2011-07-14
808 0489 DongFeng Motor Group Company Limited (CN):H 62,000 618,140 0.00 2012-09-03
809 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,506 9,140 0.00 2010-08-31
810 8156 Sinopharm Tech Holdings Limited:O 70,000 3,850 0.00 2010-06-28
811 1073 Da Yu Financial Holdings Limited:O 20,000 3,980 0.00 2012-04-11
812 0894 Man Yue Technology Holdings Limited:O 10,000 13,300 0.00 2011-09-23
813 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,280 0.00 2010-01-22
814 0297 Sinofert Holdings Limited:O 146,000 217,540 0.00 2012-08-23
815 0196 Honghua Group Limited:O 67,000 85,090 0.00 2011-10-18
816 0106 Landsea Green Management Limited:O 40,000 20,000 0.00 2011-07-05
817 0801 Golden Meditech Holdings Limited:O 40,000 36,000 0.00 2010-12-22
818 3899 CIMC Enric Holdings Limited:O 20,000 88,000 0.00 2007-11-20
819 0158 MELBOURNE ENTERPRISES LIMITED:O 500 65,400 0.00 2011-06-14
820 0303 VTECH HOLDINGS LIMITED:O 5,000 471,000 0.00 2012-08-20
821 8061 ACROSSASIA LIMITED:O 100,000 11,200 0.00 2010-10-07
822 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 27,500 0.00 2012-03-02
823 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 133,600 0.00 2012-08-30
824 1115 5100 Xizang Glacier Company Limited:O 50,000 106,000 0.00 2012-08-10
825 0872 Titan Invo Technology Limited:O 10,000 3,900 0.00 2010-11-15
826 1090 Da Ming International Holdings Limited:O 20,000 24,400 0.00 2012-08-29
827 0327 PAX Global Technology Limited:O 20,000 27,000 0.00 2011-03-09
828 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,621,849 23,340,337 0.00 2012-09-04
829 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 269,460 0.00 2012-09-04
830 0449 Chigo Holding Limited:O 160,000 26,240 0.00 2012-01-20
831 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 23,760 0.00 2011-10-10
832 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,250 0.00 2007-06-26
833 1011 China NT Pharma Group Company Limited:O 20,000 15,200 0.00 2012-04-05
834 0291 China Resources Beer (Holdings) Company Limited:O 44,000 1,020,800 0.00 2012-08-22
835 2338 WEICHAI POWER CO., LTD.:H 8,880 187,368 0.00 2012-08-17
836 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,442 396,867 0.00 2012-08-23
837 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 123,236 119,539 0.00 2012-04-05
838 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 32,400 0.00 2012-02-24
839 0623 SinoMedia Holding Limited:O 10,000 30,900 0.00 2012-08-29
840 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 146,238 2,603,036 0.00 2012-08-31
841 0757 Solargiga Energy Holdings Limited:O 40,000 15,800 0.00 2012-02-14
842 0163 Emperor International Holdings Limited:O 65,167 104,267 0.00 2012-07-23
843 0472 New Silkroad Culturaltainment Limited:O 29,500 11,800 0.00 2010-11-17
844 0332 Yuan Heng Gas Holdings Limited:O 18,000 14,040 0.00 2012-03-16
845 1299 AIA Group Limited:O 211,400 5,517,540 0.00 2012-08-01
846 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 737,800 0.00 2012-07-25
847 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 218,000 0.00 2012-03-15
848 1199 COSCO SHIPPING Ports Limited:O 48,000 462,720 0.00 2012-09-04
849 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,500 3,024,750 0.00 2012-08-28
850 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 17,000 0.00 2012-08-24
851 0309 Xinhua News Media Holdings Limited:O 20,000 4,000 0.00 2011-08-03
852 0109 Good Resources Holdings Limited (BM):O 24,532 5,691 0.00 2012-06-06
853 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 102,000 108,120 0.00 2012-08-31
854 1222 WANG ON GROUP LIMITED:O 109,908 8,683 0.00 2012-04-27
855 8325 China Smartpay Group Holdings Limited:O 10,000 7,000 0.00 2011-01-18
856 1918 Sunac China Holdings Limited:O 50,000 182,000 0.00 2012-09-04
857 0832 Central China Real Estate Limited:O 40,000 71,600 0.00 2009-08-07
858 0945 MANULIFE FINANCIAL CORPORATION:O 29,610 2,562,746 0.00 2012-08-28
859 0717 Emperor Capital Group Limited:O 42,600 12,993 0.00 2011-04-20
860 0789 Artini Holdings Limited:O 20,000 3,780 0.00 2012-08-14
861 0856 VSTECS Holdings Limited:O 20,000 29,600 0.00 2012-03-27
862 1818 Zhaojin Mining Industry Company Limited:H 14,000 154,000 0.00 2012-08-08
863 1086 Goodbaby International Holdings Limited:O 16,000 39,200 0.00 2011-07-29
864 87001 Hui Xian Real Estate Investment Trust:Unit 80,000 299,200 0.00 2011-10-06
865 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2008-08-07
866 1180 Paradise Entertainment Limited (BM):O 45,000 3,465 0.00 2011-02-28
867 3322 Win Hanverky Holdings Limited:O 20,000 14,000 0.00 2010-10-14
868 0378 FDG Kinetic Limited:O 7,000 4,690 0.00 2008-05-06
869 1055 China Southern Airlines Company Limited:H 44,000 144,320 0.00 2012-09-03
870 2331 LI NING COMPANY LIMITED:O 16,500 61,545 0.00 2012-03-16
871 0221 Easy One Financial Group Limited:O 120,000 12,000 0.00 2012-02-27
872 1117 China Modern Dairy Holdings Ltd.:O 73,000 148,190 0.00 2012-02-10
873 0271 Asiasec Properties Limited:O 18,818 16,560 0.00 2012-08-14
874 2880 Liaoning Port Co., Ltd.:H 16,000 24,160 0.00 2010-11-05
875 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,778 1,744,178 0.00 2012-08-27
876 0563 Shanghai Industrial Urban Development Group Limited:O 71,500 90,090 0.00 2012-04-05
877 0177 Jiangsu Expressway Company Limited:H 18,000 112,860 0.00 2011-04-07
878 1141 CMBC Capital Holdings Limited:O 43,200 4,363 0.00 2012-03-09
879 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,000 16,560 0.00 2011-06-02
880 3337 Anton Oilfield Services Group:O 30,000 50,100 0.00 2011-05-24
881 0813 Shimao Group Holdings Limited:O 49,000 599,760 0.00 2012-04-27
882 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,332 40,846 0.00 2008-08-15
883 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 234,000 1,661,400 0.00 2012-08-31
884 0825 New World Department Store China Limited:O 23,000 96,140 0.00 2010-09-16
885 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 34,000 24,480 * 0.00 2011-05-30
886 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 31,150 0.00 2009-01-08
887 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 26,040 0.00 2012-05-31
888 1088 China Shenhua Energy Company Limited:H 45,500 1,267,175 0.00 2012-08-01
889 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 144,180 0.00 2012-08-28
890 0068 LEE HING DEVELOPMENT LIMITED:O 2,000 10,060 0.00 2010-10-13
891 2228 CECEP COSTIN New Materials Group Limited:O 10,000 31,700 0.00 2012-07-04
892 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 200,640 0.00 2011-06-30
893 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 1,009,200 0.00 2012-01-16
894 2888 STANDARD CHARTERED PLC:O 29,904 5,089,661 0.00 2012-08-30
895 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,000 133,320 0.00 2012-09-04
896 0852 Strong Petrochemical Holdings Limited:O 20,000 13,600 0.00 2010-01-21
897 8080 North Asia Strategic Holdings Limited:O 166,124 6,147 0.00 2012-02-01
898 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 338,400 0.00 2012-09-04
899 1788 Guotai Junan International Holdings Limited:O 20,000 40,600 0.00 2011-10-26
900 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 7,080 0.00 2011-07-27
901 0873 China Taifeng Beddings Holdings Limited:O 12,000 23,040 0.00 2011-05-17
902 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 130,000 8,450 0.00 2012-02-22
903 1831 ShiFang Holding Limited:O 10,000 3,900 0.00 2011-05-18
904 0302 OCBC Bank (Hong Kong) Limited:O 3,500 247,450 0.00 2012-08-30
905 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 13,600 0.00 2009-08-05
906 1083 Towngas Smart Energy Company Limited:O 28,056 168,055 0.00 2011-09-09
907 0649 CMBC Capital Holdings Limited:Wrnt 5,600 146 0.00 2012-03-13
908 0983 SOCAM Development Limited:O 5,516 40,046 0.00 2012-08-10
909 8009 Chinese Energy Holdings Limited:O 10,000 970 0.00 2012-07-27
910 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 132,000 0.00 2012-09-03
911 3818 China Dongxiang (Group) Co., Ltd.:O 60,000 45,600 0.00 2012-03-23
912 0313 Richly Field China Development Limited:O 96,000 8,448 * 0.00 2011-10-26
913 0923 Integrated Waste Solutions Group Holdings Limited:O 26,000 35,620 * 0.00 2011-06-01
914 0112 Lerthai Group Limited:O 3,617 6,908 0.00 2012-02-22
915 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,000 45,370 0.00 2012-07-12
916 0628 Tong Tong AI Social Group Limited:O 22,690 1,225 0.00 2012-08-10
917 0880 SJM Holdings Limited:O 58,000 953,520 0.00 2012-08-28
918 1699 China Putian Food Holding Limited:O 8,000 7,360 0.00 2012-08-07
919 6823 HKT Limited (KY):O 63,796 429,985 0.00 2012-09-04
920 0004 Wharf (Holdings) Limited (The):O 30,051 1,439,443 0.00 2012-08-02
921 0777 NetDragon Websoft Holdings Limited:O 5,000 35,100 0.00 2009-03-20
922 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 12,200 0.00 2011-01-17
923 0633 China All Access (Holdings) Limited:O 12,000 13,800 0.00 2012-04-27
924 3999 DaChan Food (Asia) Limited:O 10,000 11,800 0.00 2011-07-28
925 2868 Beijing Capital Land Co., Ltd.:H 10,000 19,600 0.00 2012-03-26
926 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 558,800 0.00 2012-07-05
927 8178 China Information Technology Development Limited:O 7,200 1,274 0.00 2012-08-20
928 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 126,300 0.00 2012-07-06
929 0901 Goldstone Investment Group Limited:O 12,096 4,355 0.00 2012-08-16
930 0720 AUTO ITALIA HOLDINGS LIMITED:O 27,770 4,721 0.00 2012-08-22
931 6837 Haitong Securities Co., Ltd.:H 14,000 120,820 0.00 2012-07-27
932 2282 MGM China Holdings Limited:O 35,600 451,408 0.00 2012-08-09
933 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,800 165,584 0.00 2012-09-03
934 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 6,800 0.00 2010-11-12
935 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 2012-02-23
936 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 28,000 0.00 2012-04-17
937 0762 CHINA UNICOM (HONG KONG) LIMITED:O 212,000 2,599,120 0.00 2012-09-04
938 0573 Tao Heung Holdings Limited:O 9,000 37,710 0.00 2012-03-26
939 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,753 819,592 0.00 2012-08-13
940 0577 South Shore Holdings Limited:O 5,280 2,402 0.00 2010-04-01
941 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,200 0.00 2011-04-14
942 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 8,400 0.00 2011-08-10
943 0522 ASMPT Limited:O 3,300 292,215 0.00 2012-08-27
944 0846 Mingfa Group (International) Company Limited:O 50,000 102,500 0.00 2009-11-18
945 3389 Hengdeli Holdings Limited:O 36,000 73,800 0.00 2012-09-03
946 0435 Sunlight Real Estate Investment Trust:Unit 13,000 41,080 0.00 2012-08-01
947 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,040 0.00 2011-10-14
948 8088 8088 Investment Holdings Limited:O 1,100 1,122 0.00 2011-08-30
949 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 23,100 0.00 2012-04-02
950 8055 China E-Information Technology Group Limited:O 11,600 1,682 0.00 2010-11-16
951 1899 Xingda International Holdings Limited:O 12,000 27,600 0.00 2012-05-09
952 0136 China Ruyi Holdings Limited:O 2,656 582 0.00 2012-05-14
953 0853 MicroPort Scientific Corporation:O 11,000 34,980 0.00 2012-05-28
954 1991 Ta Yang Group Holdings Limited:O 6,000 2,850 0.00 2011-12-06
955 0148 Kingboard Holdings Limited:O 6,500 109,070 0.00 2012-05-09
956 0384 CHINA GAS HOLDINGS LIMITED:O 34,000 146,200 0.00 2012-07-31
957 2700 Green International Holdings Limited:O 6,795 1,699 0.00 2011-11-01
958 0380 China Pipe Group Limited (BM):O 100,000 2,300 0.00 2011-04-06
959 1488 Best Food Holding Company Limited:O 6,000 5,820 0.00 2012-05-31
960 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,500 21,000 0.00 2012-03-19
961 1228 Superb Summit International Group Limited:O 30,000 5,340 0.00 2010-10-15
962 0885 Rentian Technology Holdings Limited:O 28,350 1,106 0.00 2011-04-26
963 0433 North Mining Shares Company Limited:O 93,750 37,031 0.00 2010-09-27
964 0241 Alibaba Health Information Technology Limited:O 26,000 10,790 0.00 2011-03-07
965 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,500 98,175 0.00 2012-04-23
966 1638 Kaisa Group Holdings Ltd.:O 34,000 46,920 0.00 2011-06-20
967 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,400 17,696 0.00 2012-06-11
968 2038 FIH Mobile Limited:O 48,000 120,480 0.00 2012-05-23
969 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 352 26 0.00 2011-10-28
970 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 7,100 0.00 2012-06-08
971 1110 Kingworld Medicines Group Limited:O 4,000 5,400 0.00 2011-05-11
972 3383 Agile Group Holdings Limited (KY):O 22,000 180,620 0.00 2012-08-27
973 0941 China Mobile Limited (HK):O 128,000 10,611,200 0.00 2012-09-04
974 1060 Damai Entertainment Holdings Limited (BM):O 49,000 13,965 0.00 2011-08-24
975 0111 Cinda International Holdings Limited:O 4,000 4,040 0.00 2011-05-16
976 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,800 85,544 0.00 2012-06-19
977 0647 Joyce Boutique Group Limited:O 10,000 6,100 0.00 2012-08-31
978 0512 Grand Pharmaceutical Group Limited:O 12,000 2,640 0.00 2010-12-29
979 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 131,340 0.00 2012-06-13
980 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,800 319,470 0.00 2012-05-09
981 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 361,800 0.00 2012-09-03
982 0718 Tai United Holdings Limited:O 22,000 748 * 0.00 2010-04-29
983 0043 C.P. POKPHAND CO. LTD.:O 100,000 99,000 0.00 2010-09-13
984 0376 Yunfeng Financial Group Limited:O 2,242 5,314 0.00 2011-08-29
985 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 16,800 0.00 2011-12-05
986 1336 New China Life Insurance Company Ltd.:H 6,000 133,500 0.00 2012-08-29
987 0917 NEW WORLD CHINA LAND LIMITED:O 50,004 128,510 0.00 2012-06-14
988 1029 IRC LIMITED:O 20,000 12,000 0.00 2011-11-16
989 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 44,400 0.00 2012-08-23
990 0310 Prosperity Investment Holdings Limited:O 4,000 920 0.00 2010-11-24
991 8083 Youzan Technology Limited:O 25,000 6,625 0.00 2008-03-17
992 1878 SOUTHGOBI RESOURCES LTD.:O 1,000 19,020 0.00 2012-09-04
993 0307 Up Energy Development Group Limited:O 8,120 6,902 0.00 2011-08-09
994 8239 Capital Finance Holdings Limited:O 2,000 780 0.00 2012-02-23
995 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,000 592,540 0.00 2012-08-21
996 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 7,000 0.00 2010-11-29
997 1137 Hong Kong Technology Venture Company Limited:O 4,000 7,560 0.00 2012-06-21
998 0202 EverChina Int'l Holdings Company Limited:O 30,000 14,400 * 0.00 2012-08-17
999 8212 Celebrate International Holdings Limited:O 3,750 1,013 0.00 2011-09-07
1000 0883 CNOOC LIMITED:O 216,000 3,157,920 0.00 2012-09-04
1001 0124 Guangdong Land Holdings Limited:O 8,270 19,517 0.00 2012-03-06
1002 0637 Lee Kee Holdings Limited:O 4,000 1,440 0.00 2012-05-03
1003 0423 Hong Kong Economic Times Holdings Limited:O 2,000 4,100 0.00 2007-11-16
1004 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,000 4,960 0.00 2012-02-13
1005 1194 Bay Area Gold Group Limited:O 16,000 21,760 0.00 2012-08-30
1006 1312 Kontafarma China Holdings Limited:O 3,020 2,174 0.00 2012-01-18
1007 0996 Carnival Group International Holdings Limited:O 20,000 7,900 0.00 2011-03-17
1008 0530 Goldin Financial Holdings Limited:O 14,864 11,297 0.00 2011-12-28
1009 0285 BYD Electronic (International) Company Limited:O 10,000 15,600 0.00 2012-07-18
1010 2020 ANTA Sports Products Limited:O 11,000 50,930 0.00 2012-05-17
1011 1038 CK Infrastructure Holdings Limited:O 11,000 511,500 0.00 2012-08-24
1012 0659 CTF Services Limited (BM):O 15,435 183,368 0.00 2012-09-03
1013 0888 Bison Finance Group Limited:O 4,233 2,921 0.00 2012-05-17
1014 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 118,860 0.00 2012-08-31
1015 0587 Hua Han Health Industry Holdings Limited:O 10,080 15,019 0.00 2012-02-01
1016 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,500 70,585 0.00 2012-08-28
1017 0946 Hontex International Holdings Company Limited:O 8,000 16,480 * 0.00 2010-02-09
1018 0142 FIRST PACIFIC COMPANY LIMITED:O 15,200 126,312 0.00 2010-08-02
1019 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,300 48,708 0.00 2012-08-27
1020 0952 Quam Plus International Financial Limited:O 4,616 715 0.00 2010-04-21
1021 6210 VALE SA:HDRO 1,000 131,000 0.00 2010-12-10
1022 0866 China Qinfa Group Limited:O 8,000 6,720 0.00 2011-10-12
1023 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 13,220 0.00 2012-08-29
1024 0069 SHANGRI-LA ASIA LIMITED:O 12,036 170,911 0.00 2011-02-11
1025 3918 NagaCorp Ltd.:O 8,000 31,360 0.00 2012-09-04
1026 0147 International Business Settlement Holdings Limited:O 70,000 48,300 0.00 2012-08-10
1027 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 910 0.00 2010-09-27
1028 1063 SUNCORP TECHNOLOGIES LIMITED:O 647 123 0.00 2012-08-14
1029 0903 TPV TECHNOLOGY LIMITED:O 8,000 11,840 0.00 2011-02-09
1030 1378 China Hongqiao Group Limited:O 20,000 64,200 0.00 2012-05-17
1031 1099 SINOPHARM GROUP CO. LTD.:H 2,800 67,620 0.00 2011-11-01
1032 0632 CHK Oil Limited (BM):O 11,520 7,949 0.00 2012-03-13
1033 1881 Regal Real Estate Investment Trust:Unit 11,000 22,550 0.00 2012-03-27
1034 0953 Shaw Brothers Holdings Limited:O 4,000 1,040 0.00 2010-11-10
1035 0087 SWIRE PACIFIC LIMITED:B 10,000 181,600 0.00 2012-02-09
1036 0805 GLENCORE PLC:O 23,100 1,096,095 0.00 2012-06-20
1037 0370 Hong Kong Robotics Group Holding Limited:O 8,000 672 0.00 2011-02-21
1038 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 470 0.00 2007-06-26
1039 0159 Brockman Mining Limited:O 22,600 11,300 0.00 2010-11-11
1040 3360 Far East Horizon Limited:O 10,000 50,400 0.00 2011-07-28
1041 1833 Intime Retail (Group) Company Limited:O 6,000 47,700 0.00 2012-07-30
1042 0806 Value Partners Group Limited:O 5,000 16,500 0.00 2012-06-08
1043 0817 China Jinmao Holdings Group Limited:O 26,000 61,620 0.00 2012-04-17
1044 1838 China Properties Group Limited:O 5,000 11,250 0.00 2011-10-14
1045 1929 Chow Tai Fook Jewellery Group Limited:O 26,800 251,384 0.00 2012-08-21
1046 0589 Portico International Holdings Limited:O 1,500 9,465 0.00 2012-03-29
1047 0486 UNITED COMPANY RUSAL, IPJSC:O 39,000 165,750 0.00 2012-08-03
1048 0583 Great Wall Pan Asia Holdings Limited:O 4,000 6,040 0.00 2011-09-19
1049 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,109 96,562 0.00 2012-02-27
1050 0683 KERRY PROPERTIES LIMITED:O 3,500 128,800 0.00 2012-09-03
1051 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 43,800 0.00 2012-08-30
1052 0829 Shenguan Holdings (Group) Limited:O 8,000 32,720 0.00 2011-06-24
1053 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 19,400 0.00 2012-01-20
1054 0630 AMCO United Holding Limited:O 20,000 540 0.00 2011-03-17
1055 2362 Jinchuan Group International Resources Co. Ltd:O 6,000 9,600 0.00 2011-04-20
1056 2300 AMVIG Holdings Limited:O 2,000 4,900 0.00 2012-08-27
1057 8043 ERA Mining Machinery Limited:O 12,000 10,440 * 0.00 2010-12-07
1058 0467 United Energy Group Limited:O 27,000 31,590 0.00 2011-12-12
1059 1031 Kingston Financial Group Limited:O 25,000 13,250 0.00 2011-04-28
1060 8100 Famous Tech International Holdings Limited:O 2,564 221 0.00 2011-08-02
1061 0318 Vongroup Limited:O 12,000 420 0.00 2009-12-16
1062 0531 Samson Holding Ltd.:O 6,000 5,820 0.00 2010-08-30
1063 1913 PRADA S.P.A.:O 5,000 301,250 0.00 2012-09-04
1064 0960 Longfor Group Holdings Limited:O 10,000 113,000 0.00 2011-10-25
1065 2789 Yuanda China Holdings Limited:O 12,000 8,040 0.00 2012-01-09
1066 1968 Peak Sport Products Co., Limited:O 4,000 4,880 0.00 2011-01-31
1067 0283 Goldin Properties Holdings Limited:O 6,760 30,488 0.00 2012-04-02
1068 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 14,640 0.00 2011-04-08
1069 0848 Maoye International Holdings Limited:O 10,000 13,600 0.00 2012-03-16
1070 0425 Minth Group Limited:O 2,000 16,960 0.00 2012-03-27
1071 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,748 1,209 0.00 2012-09-03
1072 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 15,360 0.00 2011-12-02
1073 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 20,850 0.00 2012-07-23
1074 1234 China Lilang Limited:O 2,000 10,800 0.00 2011-01-14
1075 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 477 12,378 0.00 2012-07-09
1076 3828 Ming Fai International Holdings Limited:O 1,000 620 0.00 2010-05-04
1077 0986 Dufu Liquor Group Limited:O 3,125 72 0.00 2011-07-18
1078 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 16,110 0.00 2012-03-15
1079 0958 Huaneng Renewables Corporation Limited:H 4,000 3,600 0.00 2012-02-28
1080 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 45,300 0.00 2012-09-04
1081 2168 AirPower Technologies Limited:O 2,000 12,340 0.00 2010-03-19
1082 3308 Golden Eagle Retail Group Limited:O 2,000 28,600 0.00 2012-03-01
1083 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 1,030 0.00 2011-01-17
1084 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 16,480 0.00 2012-08-17
1085 0456 New City Development Group Limited:O 2,145 506 0.00 2012-02-21
1086 0085 China Electronics Huada Technology Company Limited:O 1,250 763 0.00 2012-02-10
1087 0506 China Foods Limited:O 2,000 15,120 0.00 2012-02-03
1088 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,560 0.00 2011-08-12
1089 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 52 178 0.00 2010-08-02
1090 1882 Haitian International Holdings Limited:O 1,000 7,890 0.00 2010-09-28
1091 8200 SAU SAN TONG HOLDINGS LIMITED:O 130 53 0.00 2012-05-03
1092 1193 China Resources Gas Group Limited:O 1,000 14,980 0.00 2011-12-14
1093 1308 SITC International Holdings Company Limited:O 1,000 1,870 0.00 2011-08-17
1094 1139 VICTORY GROUP LIMITED:O 262 121 0.00 2012-05-14
1095 0059 Skyfame Realty (Holdings) Limited:O 496 357 0.00 2012-01-17
1096 1928 Sands China Ltd.:O 1,200 34,020 0.00 2012-08-21
1097 0295 KONG SUN HOLDINGS LIMITED:O 100 9 0.00 2009-12-28
1098 0329 OCI International Holdings Limited:O 250 26 0.00 2012-04-05
1099 6808 SUN ART RETAIL GROUP LIMITED:O 1,000 9,680 0.00 2011-07-29
1100 8279 AGTech Holdings Limited:O 215 28 0.00 2007-11-05
1101 0700 TENCENT HOLDINGS LIMITED:O 100 23,760 0.00 2012-08-20
1102 3813 Pou Sheng International (Holdings) Limited:O 102 55 0.00 2010-02-03
1103 0543 Pacific Online Limited:O 5 12 0.00 2012-08-10
1104 0296 Emperor Entertainment Hotel Limited:O 5 7 0.00 2011-05-06

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