Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

CCASS holdings on 2012-09-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8003 Great World Company Holdings Ltd:O 48,910,889 3,081,386 4.34 2012-03-01
2 0279 Arta TechFin Corporation Limited:O 5,686,115 1,364,668 0.77 2012-08-31
3 0620 DTXS Silk Road Investment Holdings Company Limited:O 39,500,000 474,000 0.39 2012-08-30
4 0164 China Baoli Technologies Holdings Limited:O 11,307,500 1,854,430 0.34 2011-06-13
5 0455 Tianda Pharmaceuticals Limited:O 5,712,000 2,770,320 0.31 2010-12-30
6 1053 Chongqing Iron & Steel Company Limited:H 1,643,000 1,478,700 0.31 2012-09-03
7 1046 Universe Entertainment and Culture Group Company Limited:O 3,925,000 247,275 0.23 2012-06-05
8 8022 Evershine Group Holdings Limited:O 900,000 35,100 0.23 2012-08-30
9 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,005,040 3,712,671 0.23 2012-04-24
10 0878 SOUNDWILL HOLDINGS LIMITED:O 610,624 7,412,975 0.22 2012-09-04
11 2308 EVOC Intelligent Technology Company Limited:H 636,000 445,200 0.21 2009-02-20
12 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 450,000 166,500 0.17 2010-05-10
13 1187 Han Tang International Holdings Limited:O 166,000 295,480 0.16 2012-02-08
14 0616 EMINENCE ENTERPRISE LIMITED:O 1,004,000 76,304 0.13 2012-09-03
15 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,720,800 53,345 0.12 2012-07-30
16 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 503,000 1,866,130 0.11 2012-05-02
17 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,290,000 210,270 0.11 2011-07-06
18 0755 DevGreat Group Limited:O 13,300,000 1,582,700 0.11 2012-03-02
19 0271 Asiasec Properties Limited:O 1,068,646 940,408 0.09 2012-09-04
20 0209 Winshine Science Company Limited:O 1,440,000 128,160 * 0.09 2012-02-16
21 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,009,000 3,521,410 0.08 2012-07-16
22 3303 Jutal Offshore Oil Services Limited:O 506,000 303,600 0.08 2012-07-31
23 0593 DreamEast Group Limited:O 160,000 659,200 0.08 2010-11-19
24 0869 Playmates Toys Limited:O 880,300 400,537 0.08 2012-03-13
25 8163 NOIZ Group Limited:O 6,320,000 63,200 0.07 2012-08-20
26 0736 China Properties Investment Holdings Limited:O 192,008 22,273 0.07 2012-07-26
27 2323 Renco Holdings Group Limited (BM):O 588,000 102,900 0.06 2007-08-27
28 0359 China Haisheng Juice Holdings Co., Ltd.:O 736,000 364,320 0.06 2011-06-02
29 8063 Global Mastermind Holdings Limited:O 71,069 41,220 0.06 2009-09-01
30 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 150,000 55,500 0.05 2012-07-19
31 0750 China Shuifa Singyes Energy Holdings Limited:O 289,000 832,320 0.05 2012-09-04
32 0340 Tongguan Gold Group Limited:O 4,024,000 454,712 * 0.04 2011-09-16
33 1075 CAPINFO COMPANY LIMITED:H 324,000 89,100 0.04 2011-04-13
34 0776 Imperium Technology Group Limited (KY):O 100,000 148,000 0.04 2012-07-13
35 0524 Great Wall Terroir Holdings Limited:O 212,200 84,880 0.04 2012-06-26
36 0572 Future World Holdings Limited:O 133,716 34,766 0.04 2011-11-02
37 0122 CROCODILE GARMENTS LIMITED:O 375,000 133,125 0.04 2012-07-10
38 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 988,000 0.04 2012-02-08
39 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 42,600 0.04 2011-11-03
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 840,000 394,800 0.04 2011-03-30
41 8017 Long Success International (Holdings) Limited:O 55,000 6,270 0.03 2012-05-14
42 0024 BURWILL HOLDINGS LIMITED:O 1,428,000 142,800 0.03 2012-02-29
43 1094 Cherish Sunshine International Limited:O 1,128,000 767,040 * 0.03 2010-07-06
44 1118 GOLIK HOLDINGS LIMITED:O 190,000 108,300 0.03 2011-03-15
45 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 681,456 105,626 0.03 2012-02-15
46 0430 Oriental Explorer Holdings Limited:O 590,000 41,300 0.03 2007-08-03
47 0404 Hsin Chong Group Holdings Limited:O 310,000 266,600 0.03 2012-08-24
48 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 117,860 487,940 0.03 2012-08-22
49 0726 DIT Group Limited:O 109,000 25,397 0.03 2007-09-12
50 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 43,351 65,894 0.03 2010-08-16
51 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 150,000 25,800 0.03 2009-11-12
52 0108 GR Life Style Company Limited:O 40,000 42,800 0.03 2007-09-17
53 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 232,000 57,536 0.03 2012-08-30
54 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 74,000 124,320 0.03 2011-07-04
55 0214 ASIA ORIENT HOLDINGS LIMITED:O 210,345 216,655 0.03 2011-08-17
56 0353 Energy International Investments Holdings Limited:O 4,000,000 72,000 0.03 2010-09-20
57 0600 China Infrastructure Investment Limited:O 1,240,000 238,080 0.03 2009-07-31
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,784,667 798,284 0.03 2012-07-27
59 0378 FDG Kinetic Limited:O 127,500 85,425 0.03 2011-07-18
60 0364 Blockchain Group Company Limited:O 414,870 87,952 0.03 2011-05-06
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 510,000 765,000 0.03 2011-06-02
62 0094 Greenheart Group Limited:O 221,510 101,895 0.03 2012-08-28
63 0758 Macrolink Capital Holdings Limited:O 286,000 114,400 0.03 2011-02-17
64 0255 Lung Kee Group Holdings Limited:O 172,500 448,500 0.03 2010-03-23
65 1073 Da Yu Financial Holdings Limited:O 258,200 51,382 0.03 2012-03-12
66 0648 SoftMedx Healthcare Limited:O 3,680,000 220,800 * 0.03 2010-10-19
67 0022 MEXAN LIMITED (BM):O 350,000 35,700 0.03 2009-12-01
68 0245 China Vered Financial Holding Corporation Limited:O 585,320 43,899 0.03 2012-08-28
69 0689 EPI (Holdings) Limited:O 808,952 152,083 0.03 2012-08-27
70 1555 MIE Holdings Corporation:O 688,000 1,293,440 0.03 2012-08-10
71 0128 ENM Holdings Limited (HK):O 420,000 231,000 0.03 2012-09-04
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 812,172 414,208 0.03 2012-08-10
73 2371 Chuanglian Holdings Limited (KY):O 496,000 111,104 0.03 2012-08-15
74 0802 China e-Wallet Payment Group Limited:O 150,000 87,000 0.03 2012-08-29
75 0885 Rentian Technology Holdings Limited:O 1,000,650 39,025 0.02 2012-09-04
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,501,124 147,110 0.02 2012-05-25
77 0674 China Tangshang Holdings Limited:O 2,920,000 160,600 0.02 2010-04-28
78 0182 Concord New Energy Group Limited:O 1,701,000 336,798 0.02 2012-07-25
79 0402 Peace Map Holding Limited:O 2,100,000 67,200 0.02 2011-06-22
80 0476 Ev Dynamics (Holdings) Limited:O 313,190 191,046 0.02 2011-08-25
81 0959 Century Entertainment International Holdings Limited:O 935,000 57,035 * 0.02 2011-10-03
82 0643 CARRY WEALTH HOLDINGS LIMITED:O 100,000 38,500 0.02 2011-09-05
83 0613 Planetree International Development Limited:O 2,076,000 83,040 0.02 2010-04-12
84 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 64,000 106,240 0.02 2011-10-28
85 0979 Green Energy Group Limited:O 100,500 40,200 0.02 2010-03-17
86 0332 Yuan Heng Gas Holdings Limited:O 223,800 174,564 0.02 2011-09-21
87 0343 CULTURECOM HOLDINGS LIMITED:O 225,900 327,555 0.02 2012-05-31
88 3933 United Laboratories International Holdings Limited (The):O 349,503 1,272,191 0.02 2012-08-31
89 0516 PYXIS GROUP LIMITED:O 510,000 86,700 * 0.02 2008-04-23
90 0612 Carmen Century Investment Limited (KY):O 160,000 40,000 0.02 2011-03-14
91 8005 Yuxing InfoTech Investment Holdings Limited:O 356,000 242,080 0.02 2010-09-24
92 8356 Tsun Yip Holdings Limited (KY):O 340,000 248,200 0.02 2012-08-31
93 1097 i-CABLE Communications Limited:O 407,950 152,981 0.02 2012-04-12
94 0491 Emperor Culture Group Limited:O 252,527 17,677 0.02 2012-07-23
95 0936 Kaisa Capital Investment Holdings Limited:O 40,000 75,200 0.02 2012-04-02
96 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 60,000 75,000 0.02 2012-03-16
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 106,800 67,284 0.02 2012-08-07
98 1072 Dongfang Electric Corporation Limited:H 63,400 701,204 0.02 2012-09-03
99 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 84,500 0.02 2011-08-09
100 1020 Cybernaut International Holdings Company Limited:O 220,000 84,700 0.02 2012-03-12
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 196,000 184,240 0.02 2012-08-17
102 8011 Polyard Petroleum International Group Limited:O 324,625 56,809 0.02 2011-09-15
103 3777 China Fiber Optic Network System Group Ltd.:O 210,000 237,300 0.02 2012-08-13
104 0183 Winfull Group Holdings Limited:O 600,000 222,000 0.02 2012-04-25
105 0591 China High Precision Automation Group Limited:O 174,000 215,760 * 0.02 2012-08-20
106 0396 Hing Lee (HK) Holdings Limited:O 40,000 46,000 0.02 2010-05-10
107 2312 China Financial Leasing Group Limited:O 71,000 10,650 0.02 2012-05-25
108 8050 City Coolxuan Company Limited:O 100,000 13,200 0.02 2011-08-09
109 0082 Crazy Sports Group Limited:O 498,200 323,830 0.02 2012-08-31
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 29,556 5,616 0.02 2011-09-30
111 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 92,400 0.02 2011-08-01
112 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 420,000 113,400 0.02 2012-03-06
113 0274 Renaissance Asia Silk Road Group Limited:O 779,600 67,825 * 0.01 2011-04-27
114 0938 MAN SANG INTERNATIONAL LIMITED:O 190,000 57,000 0.01 2012-08-31
115 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 250,000 88,750 0.01 2012-02-24
116 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 82,000 10,250 0.01 2010-04-01
117 0519 Novautek Technologies Group Limited (BM):O 120,000 24,240 0.01 2007-10-31
118 1059 KANTONE HOLDINGS LIMITED:O 1,073,886 64,433 0.01 2012-05-25
119 0193 CAPITAL ESTATE LIMITED:O 351,900 52,785 0.01 2010-10-25
120 0789 Artini Holdings Limited:O 175,000 33,075 0.01 2012-08-21
121 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 220,000 89,100 0.01 2012-01-27
122 3300 CHINA GLASS HOLDINGS LIMITED:O 210,000 149,100 0.01 2012-09-04
123 0608 HIGH FASHION INTERNATIONAL LIMITED:O 40,000 104,000 0.01 2007-06-26
124 0810 China Castson 81 Finance Company Limited (BM):O 40,000 11,600 0.01 2011-12-19
125 1125 LAI FUNG HOLDINGS LIMITED:O 2,150,000 292,400 0.01 2012-06-13
126 1058 NAMYUE HOLDINGS LIMITED:O 70,000 22,750 0.01 2011-06-30
127 8266 Zhuoxin International Holdings Limited:O 160,000 26,080 0.01 2011-06-20
128 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 120,600 0.01 2012-08-29
129 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 64,000 110,720 * 0.01 2011-08-09
130 1196 Realord Group Holdings Limited:O 80,625 24,188 0.01 2011-07-06
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 686,417 110,513 0.01 2012-04-10
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 84,480 0.01 2012-05-14
133 0385 CHINNEY ALLIANCE GROUP LIMITED:O 74,600 24,618 0.01 2011-02-21
134 0908 Zhuhai Holdings Investment Group Limited:O 140,000 89,600 0.01 2010-03-09
135 1039 Changyou International Group Limited:O 100,000 49,000 0.01 2012-03-28
136 8179 Palinda Group Holdings Limited:O 400,000 26,800 0.01 2012-07-12
137 0876 Kaisa Health Group Holdings Limited:O 40,000 52,800 0.01 2012-03-14
138 0686 Beijing Energy International Holding Co., Ltd.:O 110,000 108,900 0.01 2011-05-27
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 216,000 332,640 0.01 2012-08-24
140 0647 Joyce Boutique Group Limited:O 200,000 122,000 0.01 2012-08-21
141 0706 Beautiful China Holdings Company Limited:O 260,000 26,520 0.01 2010-05-12
142 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,000 2,100 0.01 2012-04-23
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 310,500 881,820 0.01 2012-07-06
144 0131 CHEUK NANG (HOLDINGS) LIMITED:O 50,005 159,016 0.01 2011-02-14
145 2338 WEICHAI POWER CO., LTD.:H 57,600 1,215,360 0.01 2012-08-17
146 0088 TAI CHEUNG HOLDINGS LIMITED:O 73,000 380,330 0.01 2012-03-01
147 1698 Boshiwa International Holding Limited:O 245,000 411,600 * 0.01 2012-03-19
148 1201 Tesson Holdings Limited:O 30,000 22,800 0.01 2011-11-07
149 0054 HOPEWELL HOLDINGS LIMITED:O 99,000 2,479,950 0.01 2012-08-15
150 2866 COSCO SHIPPING Development Co., Ltd.:H 418,100 585,340 0.01 2012-08-09
151 1180 Paradise Entertainment Limited (BM):O 310,000 23,870 0.01 2011-05-06
152 0320 COMPUTIME GROUP LIMITED:O 90,000 27,000 0.01 2011-02-24
153 0577 South Shore Holdings Limited:O 65,320 29,721 0.01 2012-01-10
154 0757 Solargiga Energy Holdings Limited:O 240,000 94,800 0.01 2012-08-06
155 8089 Chinese Strategic Holdings Limited:O 72,000 10,080 0.01 2010-01-29
156 0533 GOLDLION HOLDINGS LIMITED:O 104,000 359,840 0.01 2010-04-01
157 0449 Chigo Holding Limited:O 892,000 146,288 0.01 2012-02-27
158 0718 Tai United Holdings Limited:O 393,913 13,393 * 0.01 2010-05-06
159 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,000 151,000 0.01 2012-07-31
160 0910 China Sandi Holdings Limited:O 72,200 35,017 0.01 2011-12-16
161 8021 WLS HOLDINGS LIMITED (BM):O 117,500 8,695 0.01 2011-05-19
162 0588 Beijing North Star Company Limited:H 74,000 91,760 0.01 2011-04-06
163 0202 EverChina Int'l Holdings Company Limited:O 636,000 305,280 * 0.01 2012-08-27
164 0931 China HK Power Smart Energy Group Limited:O 800,000 70,400 0.01 2011-04-26
165 0697 Shoucheng Holdings Limited:O 920,000 308,200 0.01 2012-08-13
166 2355 BAOYE GROUP COMPANY LIMITED:H 32,000 134,080 0.01 2012-07-06
167 8009 Chinese Energy Holdings Limited:O 92,000 8,924 0.01 2012-07-27
168 0039 China Beidahuang Industry Group Holdings Limited:O 120,000 81,600 0.01 2011-05-17
169 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 64,000 79,360 0.01 2012-08-31
170 0997 Chinlink International Holdings Limited:O 160,000 44,800 0.01 2012-05-25
171 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 96,200 303,992 0.01 2012-01-04
172 0095 LVGEM (China) Real Estate Investment Company Limited:O 128,050 28,171 0.01 2012-06-07
173 2088 Xiwang Property Holdings Company Limited:O 100,410 76,312 0.01 2012-03-06
174 2728 Jintai Energy Holdings Limited:O 32,000 10,880 0.01 2010-10-26
175 0362 China Zenith Chemical Group Limited:O 219,000 27,375 0.01 2012-08-23
176 0395 Smartac International Holdings Limited:O 240,000 40,800 0.01 2012-07-09
177 8082 Qing Hua Holding Group Company Limited (BM):O 148,000 14,800 0.01 2012-06-11
178 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 80,000 15,200 0.01 2011-02-08
179 0232 Continental Aerospace Technologies Holding Limited (BM):O 440,000 99,880 0.01 2012-08-28
180 1175 Fresh Express Delivery Holdings Group Co., Limited:O 51,000 387,600 * 0.01 2009-07-30
181 8178 China Information Technology Development Limited:O 70,400 12,461 0.01 2012-08-21
182 0185 Zensun Enterprises Limited:O 328,000 49,200 0.01 2009-11-13
183 0710 BOE Varitronix Limited:O 30,000 79,800 0.01 2012-06-01
184 0166 New Times Corporation Limited (BM):O 52,700 44,795 0.01 2012-06-19
185 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 523,950 80,164 0.01 2010-12-02
186 0839 Anhui Tianda Oil Pipe Company Limited:H 45,000 43,200 0.01 2011-05-03
187 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 15,000 0.01 2011-05-24
188 0627 Japan Kyosei Group Company Limited:O 320,000 4,480 * 0.01 2008-09-08
189 0808 Prosperity Real Estate Investment Trust:Unit 122,031 264,807 0.01 2012-08-28
190 2340 ISP Holdings Limited:O 28,990 20,873 0.01 2010-09-03
191 0233 Mingyuan Medicare Development Company Limited:O 380,000 59,660 0.01 2012-02-20
192 0211 STYLAND HOLDINGS LIMITED:O 320,647 36,554 0.01 2011-12-13
193 0030 YNBY International Limited:O 100,000 49,000 * 0.01 2012-06-11
194 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 130,000 25,740 0.01 2011-10-28
195 0138 CCT Fortis Holdings Limited:O 51,823 33,685 0.01 2011-04-08
196 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 22,500 0.01 2007-06-26
197 0680 Nan Hai Corporation Limited:O 5,765,120 161,423 0.01 2012-08-06
198 8126 G.A. HOLDINGS LIMITED:O 40,000 10,000 0.01 2010-04-19
199 0812 Southwest Securities International Securities Limited:O 100,000 35,000 0.01 2012-02-29
200 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 44,815 48,400 0.01 2011-04-28
201 3323 China National Building Material Company Limited:H 238,000 1,763,580 0.01 2012-09-04
202 0619 South China Financial Holdings Limited:O 413,500 19,848 0.01 2012-02-24
203 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,000 76,800 0.01 2007-08-31
204 0515 China Silver Technology Holdings Limited:O 36,000 26,280 0.01 2012-09-04
205 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 24,180 5,344 0.01 2007-09-04
206 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 70,000 44,100 0.01 2010-07-13
207 0705 Ding He Mining Holdings Limited:O 400,000 40,400 0.01 2011-05-18
208 0989 China Changbaishan International Holdings Limited:O 224,000 22,624 0.01 2011-01-27
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,727 8,829,881 0.01 2012-08-31
210 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 30,400 0.01 2011-05-23
211 0235 CSC Holdings Limited (HK):O 288,000 40,608 0.01 2011-10-03
212 1041 Lamtex Holdings Limited:O 590,000 23,600 0.01 2011-07-08
213 0047 Hop Hing Group Holdings Limited:O 40,000 18,600 0.01 2011-12-06
214 0806 Value Partners Group Limited:O 134,000 442,200 0.01 2012-01-26
215 8171 China Trends Holdings Limited:O 506,478 6,078 0.01 2012-05-22
216 0513 CONTINENTAL HOLDINGS LIMITED:O 390,000 32,370 0.01 2011-06-08
217 3993 CMOC Group Limited (CN):H 100,000 283,000 0.01 2012-01-05
218 1893 China National Materials Company Limited:H 88,000 164,560 0.01 2012-04-17
219 0065 Grand Ocean Advanced Resources Company Limited:O 55,296 38,707 0.01 2011-10-14
220 0735 China Power Clean Energy Development Company Limited:O 840,000 226,800 0.01 2012-05-31
221 0181 FUJIAN HOLDINGS LIMITED:O 40,000 13,400 0.01 2011-02-24
222 0205 SEEC MEDIA GROUP LIMITED:O 130,000 31,200 0.01 2011-07-07
223 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 60,000 46,800 0.01 2011-09-05
224 0076 Elate Holdings Limited:O 235,786 19,570 0.01 2012-03-08
225 1185 China Energine International (Holdings) Limited:O 291,268 59,127 0.01 2011-09-21
226 0521 CWT International Limited:O 163,665 53,191 0.01 2010-07-30
227 0842 Leoch International Technology Limited:O 97,000 101,850 0.01 2012-03-08
228 0347 Angang Steel Company Limited:H 78,000 284,700 0.01 2012-08-13
229 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 39,000 0.01 2012-02-14
230 0382 Welling Holding Limited:O 201,200 199,188 0.01 2012-03-14
231 8019 Hao Wen Holdings Limited:O 130,000 7,670 * 0.01 2007-11-02
232 0767 Zhong Ji Longevity Science Group Limited:O 96,220 3,656 0.01 2012-04-05
233 0651 China Ocean Industry Group Limited:O 256,200 16,141 0.01 2010-09-07
234 8123 Sinofortune Financial Holdings Limited:O 280,800 32,573 0.01 2011-07-07
235 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 64,000 6,848 0.01 2007-06-26
236 1623 Hilong Holding Limited:O 110,000 195,800 0.01 2012-08-28
237 1068 China Yurun Food Group Limited:O 125,000 593,750 0.01 2012-08-30
238 0096 YUSEI HOLDINGS LIMITED:O 12,000 11,400 0.01 2012-02-21
239 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 78,000 66,300 0.01 2012-08-31
240 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 34,000 0.01 2007-10-04
241 1222 WANG ON GROUP LIMITED:O 440,471 34,797 0.01 2012-06-22
242 0376 Yunfeng Financial Group Limited:O 25,920 61,430 0.01 2012-08-31
243 1900 China ITS (Holdings) Co., Ltd.:O 110,000 105,600 0.01 2012-06-13
244 1225 Lerado Financial Group Company Limited:O 50,000 40,000 0.01 2011-03-25
245 0495 PALADIN LIMITED (BM):O 50,000 6,500 0.01 2010-03-04
246 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 81,442 95,287 0.01 2009-11-12
247 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 48,000 0.01 2012-07-27
248 0230 Minmetals Land Limited:O 220,000 209,000 0.01 2011-05-25
249 1889 Sanai Health Industry Group Company Limited:O 112,500 41,063 0.01 2010-06-23
250 0361 SINO GOLF HOLDINGS LIMITED:O 30,000 9,600 0.01 2007-06-26
251 0333 Top Form International Limited:O 70,000 21,350 0.01 2010-09-21
252 1215 Kai Yuan Holdings Limited:O 710,000 144,840 0.01 2010-03-12
253 2899 ZIJIN MINING GROUP CO., LTD.:H 387,000 967,500 0.01 2012-09-03
254 0621 Taung Gold International Limited:O 784,000 124,656 * 0.01 2012-02-10
255 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 43,496 9,134 0.01 2009-07-03
256 0988 Silk Road Logistics Holdings Limited:O 153,331 51,366 0.01 2012-06-29
257 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,000 1,636,000 0.01 2012-08-09
258 2006 Shanghai Jin Jiang Capital Company Limited:H 88,000 88,880 0.01 2011-03-16
259 1223 SYMPHONY HOLDINGS LIMITED (BM):O 82,001 25,420 0.01 2011-08-10
260 0695 Dongwu Cement International Limited:O 32,000 41,600 0.01 2012-08-31
261 2009 BBMG Corporation:H 73,000 351,860 0.01 2012-09-04
262 0471 Silkwave Inc:O 300,000 14,100 0.01 2011-05-13
263 3828 Ming Fai International Holdings Limited:O 40,000 24,800 0.01 2012-01-19
264 0485 China Sinostar Group Company Limited:O 91,875 8,361 0.01 2010-09-08
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 41,000 656,820 0.01 2012-02-23
266 2010 Real Nutriceutical Group Limited:O 68,000 150,280 0.01 2012-08-31
267 0226 LIPPO LIMITED (HK):O 30,000 96,900 0.01 2009-08-05
268 8269 Wealth Glory Holdings Limited:O 40,000 9,000 0.01 2010-10-18
269 0971 Kingboard Holdings Limited:Wrnt 5,050 51 0.01 2011-08-17
270 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 60,600 73,932 0.01 2010-11-24
271 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 150,000 18,000 * 0.01 2008-02-26
272 1186 China Railway Construction Corporation Limited:H 123,000 751,530 0.01 2012-06-25
273 0167 IDT INTERNATIONAL LIMITED:O 148,000 13,320 0.01 2010-09-15
274 0390 CHINA RAILWAY GROUP LIMITED:H 247,000 721,240 0.01 2012-07-27
275 1033 Sinopec Oilfield Service Corporation:H 82,000 123,820 0.01 2011-12-13
276 0915 Daohe Global Group Limited:O 40,000 10,600 0.01 2010-12-02
277 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 57,225 23,176 0.01 2012-04-17
278 0110 China Fortune Holdings Limited:O 48,000 7,920 0.01 2010-03-01
279 0064 GET NICE HOLDINGS LIMITED:O 258,000 79,980 0.01 2011-01-11
280 0358 Jiangxi Copper Company Limited:H 80,000 1,340,800 0.01 2012-08-09
281 0370 Hong Kong Robotics Group Holding Limited:O 140,000 11,760 0.01 2011-07-06
282 0690 Uni-Bio Science Group Limited:O 75,000 31,875 * 0.01 2010-01-06
283 8203 Kaisun Holdings Limited:O 150,000 21,300 0.01 2010-10-25
284 0730 Capital Industrial Financial Services Group Limited:O 65,000 17,225 0.01 2010-04-28
285 0143 Guoan International Limited:O 290,000 9,280 0.01 2009-07-22
286 0640 Infinity Development Holdings Company Limited:O 28,000 14,280 0.01 2011-03-01
287 0156 LIPPO CHINA RESOURCES LIMITED:O 514,000 94,576 0.01 2011-11-01
288 2343 PACIFIC BASIN SHIPPING LIMITED:O 108,000 346,680 0.01 2012-07-03
289 1717 Ausnutria Dairy Corporation Ltd:O 55,000 80,300 * 0.01 2012-03-02
290 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 84,000 252,000 0.01 2012-07-25
291 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 85,954 57,589 0.01 2011-06-30
292 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 37,500 0.01 2012-02-24
293 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 42,500 0.01 2011-04-14
294 0450 HUNG HING PRINTING GROUP LIMITED:O 50,000 63,000 0.01 2012-07-03
295 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 162,900 635,310 0.01 2012-08-17
296 1205 CITIC RESOURCES HOLDINGS LIMITED:O 431,550 422,919 0.01 2012-03-26
297 0276 Mongolia Energy Corporation Limited:O 369,399 118,208 0.01 2012-08-14
298 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 74,000 168,720 0.01 2012-08-09
299 8239 Capital Finance Holdings Limited:O 21,200 8,268 0.01 2012-06-29
300 2339 BeijingWest Industries International Limited:O 68,000 49,640 * 0.01 2008-06-12
301 8296 Sino-Life Group Limited:O 40,000 7,400 0.01 2011-04-15
302 0503 Lansen Pharmaceutical Holdings Limited:O 22,000 45,100 0.01 2011-03-28
303 0223 Elife Holdings Limited:O 100,000 17,600 0.01 2011-09-28
304 1200 Midland Holdings Limited (BM):O 38,000 163,780 0.01 2012-08-07
305 0563 Shanghai Industrial Urban Development Group Limited:O 254,000 320,040 0.01 2012-07-11
306 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 9,019 225 0.01 2010-09-15
307 0761 Bel Global Resources Holdings Limited:O 190,000 27,170 * 0.01 2010-03-15
308 0295 KONG SUN HOLDINGS LIMITED:O 37,500 3,413 0.01 2010-10-27
309 8028 Timeless Resources Holdings Limited:O 82,000 11,316 0.01 2008-09-22
310 0067 China Lumena New Materials Corp.:O 290,000 362,500 0.01 2012-08-20
311 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 8,080 * 0.01 2010-02-25
312 2309 ZO Future Group:O 200,000 30,800 * 0.01 2011-02-21
313 0106 Landsea Green Management Limited:O 101,471 50,736 0.01 2008-06-13
314 8006 Sino Splendid Holdings Limited:O 5,450 13,244 0.01 2011-03-28
315 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 711,357 21,341 0.01 2011-11-03
316 0653 BONJOUR HOLDINGS LIMITED:O 150,000 151,500 0.01 2012-09-04
317 0123 Yuexiu Property Company Limited:O 464,000 839,840 0.00 2012-08-28
318 1898 China Coal Energy Company Limited:H 205,000 1,312,000 0.00 2012-08-07
319 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 50,400 0.00 2012-02-14
320 1280 China Qidian Guofeng Holdings Limited:O 52,000 16,640 0.00 2012-02-24
321 0566 Hanergy Thin Film Power Group Limited:O 660,000 140,580 0.00 2012-08-29
322 0664 DreamEast Group Limited:Wrnt 2,000 540 0.00 2011-03-09
323 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 9,700 0.00 2010-07-16
324 3883 China Aoyuan Group Limited:O 125,000 117,500 0.00 2011-04-19
325 0701 CNT GROUP LIMITED:O 90,000 33,750 0.00 2011-11-14
326 1831 ShiFang Holding Limited:O 40,000 15,600 0.00 2011-05-19
327 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 11,000 0.00 2011-05-13
328 1102 Enviro Energy International Holdings Limited:O 160,000 24,320 0.00 2011-09-14
329 8079 Wisdomcome Group Holdings Limited:O 33,000 3,069 0.00 2011-11-25
330 1101 China Huarong Energy Company Limited:O 330,000 333,300 0.00 2012-08-21
331 0331 PCD STORES (GROUP) LIMITED:O 198,000 108,900 0.00 2012-05-11
332 1104 APAC Resources Limited:O 320,000 76,800 0.00 2011-05-03
333 0917 NEW WORLD CHINA LAND LIMITED:O 404,000 1,038,280 0.00 2012-09-04
334 0914 Anhui Conch Cement Company Limited:H 60,500 1,199,110 0.00 2012-08-30
335 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 112,000 185,920 0.00 2012-07-19
336 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 15,600 0.00 2011-08-24
337 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 73,093 58,474 0.00 2012-03-16
338 0585 Imagi International Holdings Limited:O 458,000 43,052 0.00 2012-08-06
339 0850 Long Well International Holdings Limited:O 188,000 28,952 0.00 2011-04-14
340 0509 Century Sunshine Group Holdings Limited:O 115,000 31,050 0.00 2012-05-02
341 1282 Renze Harvest International Limited:O 132,000 16,632 * 0.00 2011-01-19
342 0174 Gemini Investments (Holdings) Limited:O 20,000 16,800 0.00 2010-06-23
343 0261 GBA Holdings Limited:O 2,934,400 29,344 0.00 2010-11-05
344 0399 Starcoin Group Limited:O 705,000 28,200 0.00 2012-08-29
345 0712 Comtec Solar Systems Group Limited:O 50,000 34,500 0.00 2012-05-14
346 1060 Damai Entertainment Holdings Limited (BM):O 341,000 97,185 0.00 2012-05-29
347 0222 MIN XIN HOLDINGS LIMITED:O 20,000 84,000 0.00 2012-01-04
348 3339 Lonking Holdings Limited:O 186,000 213,900 0.00 2012-08-31
349 2366 SMI Culture & Travel Group Holdings Limited:O 203,407 14,442 0.00 2012-07-04
350 0318 Vongroup Limited:O 250,000 8,750 0.00 2010-04-16
351 3888 Kingsoft Corporation Limited:O 50,000 184,000 0.00 2011-08-11
352 0578 Rosan Resources Holdings Limited:O 301,600 14,477 0.00 2012-05-25
353 0978 China Merchants Land Limited:O 45,000 52,200 0.00 2012-05-08
354 0886 Silver Base Group Holdings Limited:O 51,250 159,388 0.00 2012-08-31
355 2288 Rykadan Capital Limited:O 20,000 28,000 0.00 2010-07-29
356 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 15,600 0.00 2009-10-23
357 0868 XINYI GLASS HOLDINGS LIMITED:O 156,000 555,360 0.00 2012-09-04
358 0257 China Everbright Environment Group Limited (b1961-07-10):O 151,250 570,213 0.00 2012-09-03
359 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 68,000 * 0.00 2012-04-18
360 0602 Jiahua Stores Holdings Limited:O 42,500 12,750 0.00 2011-06-09
361 0418 FOUNDER HOLDINGS LIMITED:O 46,000 10,350 0.00 2010-01-07
362 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 302,000 6,372,200 0.00 2012-08-31
363 0856 VSTECS Holdings Limited:O 50,000 74,000 0.00 2012-08-07
364 0801 Golden Meditech Holdings Limited:O 80,000 72,000 0.00 2010-03-22
365 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 62,500 0.00 2012-03-23
366 1830 Perfect Medical Health Management Limited (KY):O 40,000 14,200 0.00 2012-07-03
367 1191 China Gem Holdings Limited:O 204,800 6,349 0.00 2010-08-11
368 3800 GCL Technology Holdings Limited (KY):O 613,000 729,470 0.00 2012-08-14
369 0103 Shougang Century Holdings Limited:O 76,000 19,760 0.00 2012-07-05
370 0717 Emperor Capital Group Limited:O 102,000 31,110 0.00 2012-08-08
371 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,600 50,372 0.00 2012-04-11
372 0190 HKC (HOLDINGS) LIMITED:O 431,245 127,217 0.00 2010-11-08
373 0862 Vision Values Holdings Limited:O 55,000 13,310 0.00 2010-06-14
374 0070 Rich Goldman Holdings Limited:O 150,000 25,200 0.00 2010-08-30
375 0766 Sino Prosper (Group) Holdings Limited:O 30,000 9,300 0.00 2012-08-31
376 0250 SINO-I TECHNOLOGY LIMITED:O 760,000 21,280 0.00 2012-06-14
377 0687 Tysan Holdings Limited:O 33,000 47,190 0.00 2007-08-14
378 8007 Global Strategic Group Limited:O 5,544 4,491 0.00 2011-05-12
379 8025 Asian Capital Resources (Holdings) Limited:O 40,000 12,800 0.00 2010-11-08
380 1800 China Communications Construction Company Limited:H 163,000 951,920 0.00 2012-09-04
381 0666 SHK Hong Kong Industries Limited:O 150,000 19,500 0.00 2010-12-02
382 2000 SIM TECHNOLOGY GROUP LIMITED:O 62,000 23,250 0.00 2011-03-23
383 1888 Kingboard Laminates Holdings Limited:O 109,000 324,820 0.00 2012-09-04
384 8220 Bingo Group Holdings Limited:O 220,000 13,640 0.00 2011-07-12
385 1080 Shengli Oil & Gas Pipe Holdings Limited:O 88,500 52,215 0.00 2012-06-12
386 8130 Dadi International Group Limited:O 11,400 3,420 0.00 2011-10-28
387 0297 Sinofert Holdings Limited:O 248,000 369,520 0.00 2012-09-04
388 0720 AUTO ITALIA HOLDINGS LIMITED:O 104,390 17,746 0.00 2011-10-11
389 3886 Town Health International Medical Group Limited:O 32,100 15,408 0.00 2010-06-22
390 0622 Oshidori International Holdings Limited:O 253,250 21,526 0.00 2012-04-25
391 0723 Reliance Global Holdings Limited (BM):O 247,950 39,424 * 0.00 2012-05-28
392 1049 Celestial Asia Securities Holdings Limited:O 129,800 8,437 0.00 2012-02-17
393 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 436,000 0.00 2010-08-17
394 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 112,000 0.00 2010-02-18
395 1163 Dejin Resources Group Company Limited:O 100,000 8,300 0.00 2012-05-25
396 0635 PLAYMATES HOLDINGS LIMITED:O 8,200 32,472 0.00 2010-03-05
397 3988 BANK OF CHINA LIMITED:H 2,820,300 7,896,840 0.00 2012-09-04
398 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,700 66,729 0.00 2012-07-12
399 0380 China Pipe Group Limited (BM):O 440,000 10,120 0.00 2011-05-30
400 0673 China Health Group Limited:O 16,250 2,763 0.00 2007-06-26
401 2357 AviChina Industry & Technology Company Limited:H 76,000 211,280 0.00 2012-05-17
402 1768 Bracell Limited (BM):O 110,000 192,500 0.00 2012-08-14
403 1318 GREENS HOLDINGS LTD:O 40,000 12,200 0.00 2010-10-27
404 1217 China Innovation Investment Limited:O 224,000 4,256 0.00 2008-05-16
405 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 366,660 0.00 2012-09-03
406 0606 China Agri-Industries Holdings Limited:O 129,000 494,070 0.00 2012-08-23
407 2777 Guangzhou R&F Properties Co., Ltd.:H 32,400 289,980 0.00 2012-08-13
408 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 1,208,000 0.00 2012-07-04
409 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 41,250 0.00 2012-06-15
410 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 36,000 276,480 0.00 2012-09-04
411 8299 GT Gold Holdings Limited:O 420,000 30,240 * 0.00 2010-09-20
412 0745 China National Culture Group Limited:O 94,000 16,168 0.00 2012-07-09
413 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 40,500 0.00 2012-02-07
414 1241 Shuanghua Holdings Limited:O 20,000 8,400 0.00 2011-07-25
415 3838 China Starch Holdings Limited:O 180,000 36,000 0.00 2012-04-17
416 0008 PCCW LIMITED:O 221,118 661,143 0.00 2012-06-12
417 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,280 353,165 0.00 2012-09-03
418 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 492,440 0.00 2012-09-04
419 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 220,000 28,380 0.00 2011-12-13
420 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 964,000 284,380 0.00 2012-08-15
421 0888 Bison Finance Group Limited:O 30,000 20,700 0.00 2012-08-20
422 0487 SUCCESS UNIVERSE GROUP LIMITED:O 122,050 23,800 0.00 2011-04-12
423 0887 Emperor Watch & Jewellery Limited:O 200,000 148,000 0.00 2012-09-03
424 8080 North Asia Strategic Holdings Limited:O 400,000 14,800 0.00 2011-07-13
425 1686 SUNEVISION HOLDINGS LTD.:O 68,374 111,450 0.00 2011-10-07
426 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,000 89,040 0.00 2011-01-26
427 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 20,000 22,200 0.00 2011-07-14
428 2345 Shanghai Prime Machinery Company Limited:H 22,000 22,440 0.00 2010-07-09
429 0286 Aidigong Maternal & Child Health Limited (BM):O 70,193 20,005 0.00 2012-07-27
430 1070 TCL Electronics Holdings Limited:O 38,000 143,640 0.00 2012-08-27
431 2889 Nickel Resources International Holdings Company Limited:O 66,000 34,320 0.00 2011-05-30
432 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 29,550 0.00 2009-06-09
433 1207 SRE Group Limited:O 160,000 55,200 0.00 2010-10-29
434 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 79,800 0.00 2012-08-13
435 1111 Chong Hing Bank Limited:O 12,000 152,400 0.00 2012-03-06
436 0436 New Universe Environmental Group Limited:O 60,700 6,070 0.00 2007-07-06
437 1383 LET Group Holdings Limited:O 5,700 6,555 * 0.00 2012-06-19
438 0474 Aceso Life Science Group Limited:O 106,639 17,169 0.00 2012-07-12
439 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 12,000 0.00 2009-12-10
440 0241 Alibaba Health Information Technology Limited:O 100,000 41,500 0.00 2012-05-04
441 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 62,300 0.00 2012-04-02
442 0548 Shenzhen Expressway Corporation Limited:H 20,000 54,800 0.00 2007-06-26
443 8117 China Primary Energy Holdings Limited:O 64,500 2,967 0.00 2010-11-23
444 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,129 423,200 0.00 2012-08-08
445 0827 Ko Yo Chemical (Group) Limited:O 190,000 27,740 0.00 2012-09-03
446 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 430,000 219,300 0.00 2011-11-08
447 0171 Silver Grant International Holdings Group Limited:O 60,000 61,800 0.00 2012-04-11
448 0135 KUNLUN ENERGY COMPANY LIMITED:O 208,000 2,795,520 0.00 2012-08-23
449 0777 NetDragon Websoft Holdings Limited:O 13,000 91,260 0.00 2012-05-29
450 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,800 459,024 0.00 2011-11-25
451 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 23,400 0.00 2011-12-19
452 1140 Wealthink AI-Innovation Capital Limited (KY):O 24,000 11,520 0.00 2010-12-06
453 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,400 1,512,388 0.00 2012-09-04
454 0290 GoFintech Quantum Innovation Limited:O 80,000 7,920 0.00 2011-05-17
455 0102 Summit Ascent Holdings Limited:O 6,000 7,320 0.00 2011-01-18
456 0381 AOM International Group Company Limited:O 150,000 6,000 0.00 2010-10-07
457 8026 China Brilliant Global Limited:O 19,000 2,603 0.00 2007-08-08
458 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 42,000 68,460 0.00 2012-08-30
459 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 52,000 57,200 0.00 2012-06-13
460 1699 China Putian Food Holding Limited:O 20,000 18,400 0.00 2012-08-06
461 0993 XinKong International Capital Holdings Limited:O 15,840 2,471 * 0.00 2012-06-29
462 0661 China Daye Non-Ferrous Metals Mining Limited:O 430,500 139,913 0.00 2012-03-02
463 1777 Fantasia Holdings Group Co., Limited:O 127,500 93,075 0.00 2011-10-03
464 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 17,000 0.00 2009-12-21
465 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 750,000 2,107,500 0.00 2012-09-04
466 1227 National Investments Fund Limited:O 4,480 802 0.00 2012-04-17
467 1488 Best Food Holding Company Limited:O 20,000 19,400 0.00 2011-10-07
468 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 106,000 0.00 2012-05-22
469 0090 Puxing Energy Limited:O 10,000 6,000 0.00 2011-05-18
470 1228 Superb Summit International Group Limited:O 100,000 17,800 0.00 2011-05-30
471 0263 GT GROUP HOLDINGS LIMITED:O 9,256 2,360 0.00 2012-02-16
472 1007 Longhui International Holdings Limited:O 24,000 40,320 * 0.00 2012-03-15
473 0704 Huscoke Holdings Limited:O 106,000 8,480 0.00 2011-05-31
474 1813 KWG Group Holdings Limited:O 67,500 282,825 0.00 2011-07-15
475 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 130,300 16,418 0.00 2012-08-23
476 2382 Sunny Optical Technology (Group) Company Limited:O 23,000 93,150 0.00 2012-09-03
477 1618 Metallurgical Corporation of China Ltd.:H 66,000 102,300 0.00 2011-10-17
478 0272 SHUI ON LAND LIMITED:O 137,100 386,622 0.00 2012-08-24
479 0269 China Resources and Transportation Group Limited:O 463,300 118,142 0.00 2012-05-22
480 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,800 17,472 0.00 2010-11-08
481 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,000 380,480 0.00 2011-10-28
482 0189 DONGYUE GROUP LIMITED:O 48,000 176,160 0.00 2012-07-27
483 0547 Digital Domain Holdings Limited:O 220,760 19,868 0.00 2012-02-29
484 0818 Hi Sun Technology (China) Limited:O 60,000 30,000 0.00 2012-03-26
485 0371 Beijing Enterprises Water Group Limited:O 155,000 243,350 0.00 2011-06-20
486 1868 Neo-Neon Holdings Limited:O 21,000 32,130 0.00 2011-03-02
487 0751 Skyworth Group Limited:O 60,000 195,000 0.00 2012-08-13
488 2626 Hunan Nonferrous Metals Corporation Limited:H 36,000 80,640 0.00 2012-02-06
489 0419 Hony Media Group:O 50,000 9,100 0.00 2011-07-11
490 0875 Congyu Intelligent Agricultural Holdings Limited:O 30,250 6,353 0.00 2012-03-07
491 0498 Blue River Holdings Limited:O 100,000 17,200 0.00 2012-06-29
492 0346 Yanchang Petroleum International Limited:O 150,000 79,500 0.00 2011-12-09
493 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,000 166,160 0.00 2012-07-25
494 0535 Gemdale Properties and Investment Corporation Limited:O 150,000 35,100 0.00 2012-05-11
495 0916 China Longyuan Power Group Corporation Limited:H 59,000 293,230 0.00 2012-05-18
496 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 8,000 13,200 0.00 2010-05-27
497 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 66,600 0.00 2011-08-04
498 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 27,120 0.00 2011-11-01
499 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,000 71,360 0.00 2011-04-28
500 1006 Changshouhua Food Company Limited:O 11,000 39,930 0.00 2012-04-17
501 0728 CHINA TELECOM CORPORATION LIMITED:H 290,000 1,247,000 0.00 2012-02-13
502 0544 DAIDO GROUP LIMITED:O 36,000 5,436 0.00 2010-07-12
503 3337 Anton Oilfield Services Group:O 44,000 73,480 0.00 2012-08-29
504 2662 MH Development Limited:O 20,000 3,800 0.00 2007-06-26
505 0763 ZTE CORPORATION:H 13,000 129,480 0.00 2012-08-09
506 1031 Kingston Financial Group Limited:O 250,000 132,500 0.00 2012-04-23
507 0497 CSI Properties Limited (BM):O 170,408 54,531 0.00 2012-08-13
508 3808 SINOTRUK (HONG KONG) LIMITED:O 56,500 232,780 0.00 2012-04-11
509 8250 Du Du Holdings Limited (KY):O 34,000 3,910 0.00 2010-02-05
510 1886 China Huiyuan Juice Group Limited:O 30,000 68,400 0.00 2010-11-30
511 1398 Industrial and Commercial Bank of China Limited:H 1,759,539 7,319,682 0.00 2012-09-04
512 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 55,690 1,782 0.00 2011-11-08
513 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 179,454 56,528 0.00 2012-09-03
514 3818 China Dongxiang (Group) Co., Ltd.:O 111,000 84,360 0.00 2011-11-11
515 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,000 38,400 0.00 2009-07-29
516 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 44,960 0.00 2012-08-24
517 2324 Capital VC Limited:O 20,000 2,060 0.00 2010-10-18
518 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 57,300 0.00 2012-08-06
519 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 10,600 0.00 2012-03-30
520 1988 China Minsheng Banking Corp., Ltd.:H 112,600 675,600 0.00 2012-09-04
521 0872 Titan Invo Technology Limited:O 10,000 3,900 0.00 2010-11-12
522 0655 HONGKONG CHINESE LIMITED:O 38,732 47,253 0.00 2012-03-16
523 1393 Hidili Industry International Development Limited:O 40,000 64,400 0.00 2012-08-28
524 0986 Dufu Liquor Group Limited:O 39,437 907 0.00 2011-08-03
525 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,000 23,200 0.00 2009-12-10
526 1968 Peak Sport Products Co., Limited:O 40,000 48,800 0.00 2012-04-12
527 2468 Trony Solar Holdings Company Limited:O 30,000 18,900 * 0.00 2012-02-13
528 2727 Shanghai Electric Group Company Limited:H 56,000 170,800 0.00 2012-03-22
529 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,500 352,655 0.00 2012-09-03
530 0649 CMBC Capital Holdings Limited:Wrnt 9,200 239 0.00 2012-08-20
531 2383 TOM GROUP LIMITED:O 72,000 59,040 0.00 2011-02-08
532 1011 China NT Pharma Group Company Limited:O 20,000 15,200 0.00 2012-04-12
533 0559 DeTai New Energy Group Limited:O 54,200 4,878 0.00 2010-12-15
534 0632 CHK Oil Limited (BM):O 61,440 42,394 0.00 2012-03-09
535 1733 E-Commodities Holdings Limited:O 68,000 65,280 0.00 2012-03-01
536 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 80,000 34,400 0.00 2012-08-24
537 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 102,599 373,460 0.00 2012-08-24
538 0630 AMCO United Holding Limited:O 155,000 4,185 0.00 2011-01-25
539 0195 Greentech Technology International Limited:O 50,000 15,250 0.00 2011-12-12
540 0605 China Financial Services Holdings Limited:O 52,000 24,440 0.00 2009-07-03
541 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 90,500 0.00 2012-03-08
542 0142 FIRST PACIFIC COMPANY LIMITED:O 66,000 548,460 0.00 2011-01-11
543 2369 Coolpad Group Limited:O 36,000 49,680 0.00 2012-04-11
544 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 10,400 0.00 2011-02-25
545 0309 Xinhua News Media Holdings Limited:O 20,000 4,000 0.00 2011-01-19
546 1159 Smart Digital Technology Group Limited:O 12,000 1,344 * 0.00 2009-02-18
547 0260 AVIC Joy Holdings (HK) Limited:O 62,250 13,446 0.00 2010-10-15
548 6030 CITIC Securities Company Limited:H 20,000 260,400 0.00 2012-08-28
549 0598 SINOTRANS LIMITED:H 30,000 31,200 0.00 2010-04-19
550 0724 Ruixin International Holdings Limited:O 200,000 14,000 * 0.00 2011-04-18
551 0221 Easy One Financial Group Limited:O 128,000 12,800 0.00 2012-03-19
552 1141 CMBC Capital Holdings Limited:O 49,200 4,969 0.00 2012-03-09
553 0595 AV CONCEPT HOLDINGS LIMITED:O 10,000 4,450 0.00 2010-05-12
554 0933 Brightoil Petroleum (Holdings) Limited:O 145,000 204,450 0.00 2012-03-07
555 0729 FDG Electric Vehicles Limited:O 180,060 50,417 0.00 2012-04-24
556 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 41,000 124,640 0.00 2012-08-22
557 0999 I.T LIMITED:O 20,000 69,000 0.00 2012-08-14
558 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 125,400 0.00 2012-06-22
559 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 42,000 140,700 0.00 2012-08-29
560 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 40,000 28,800 * 0.00 2012-03-15
561 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,500 4,515 0.00 2007-06-26
562 0228 China Energy Development Holdings Limited:O 126,000 11,340 0.00 2011-11-07
563 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,000 205,900 0.00 2012-08-27
564 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,400 44,000 0.00 2012-08-27
565 0124 Guangdong Land Holdings Limited:O 27,083 63,916 0.00 2012-02-14
566 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 13,440 0.00 2010-03-29
567 0055 Neway Group Holdings Limited:O 160,000 2,400 0.00 2011-06-29
568 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 30,000 0.00 2012-03-29
569 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 57,400 0.00 2012-08-13
570 1766 CRRC Corporation Limited:H 31,000 149,420 0.00 2012-09-04
571 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 104,000 100,880 0.00 2010-10-25
572 3382 Tianjin Port Development Holdings Limited:O 94,000 78,020 0.00 2011-08-08
573 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 169,680 0.00 2011-05-30
574 0011 HANG SENG BANK, LIMITED:O 28,900 3,199,230 0.00 2012-09-03
575 1164 CGN Mining Company Limited:O 50,000 38,000 0.00 2011-12-28
576 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 36,600 0.00 2012-06-11
577 0472 New Silkroad Culturaltainment Limited:O 25,000 10,000 0.00 2010-10-15
578 0061 Green Leader Holdings Group Limited:O 17,000 4,760 * 0.00 2010-12-01
579 0753 Air China Limited:H 68,000 311,440 0.00 2012-08-31
580 0383 Tian An Medicare Limited (BM):O 8,000 9,040 0.00 2010-12-23
581 0459 Legend Upstar Holdings Limited (KY):O 200,000 9,200 0.00 2012-07-30
582 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 88,000 93,280 0.00 2012-08-27
583 3868 Qunxing Paper Holdings Company Limited:O 23,040 50,227 * 0.00 2011-01-10
584 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 7,600 0.00 2008-01-23
585 0715 China Oceanwide Holdings Limited:O 130,000 80,600 0.00 2012-03-07
586 0637 Lee Kee Holdings Limited:O 12,000 4,320 0.00 2007-08-16
587 0500 Frontier Services Group Limited:O 16,377 3,849 0.00 2010-01-15
588 1188 Hybrid Kinetic Group Limited:O 125,000 13,625 0.00 2012-06-19
589 1313 China Resources Building Materials Technology Holdings Limited:O 92,000 322,920 0.00 2012-08-08
590 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 42,300 0.00 2012-05-14
591 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 326,250 0.00 2012-08-31
592 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 6,600 0.00 2011-01-21
593 0970 New Sparkle Roll International Group Limited:O 41,000 17,220 0.00 2012-08-27
594 0267 CITIC Limited (HK):O 50,000 448,500 0.00 2012-09-04
595 1929 Chow Tai Fook Jewellery Group Limited:O 136,200 1,277,556 0.00 2012-08-27
596 1399 Veson Holdings Limited (KY):O 14,000 5,320 0.00 2011-01-07
597 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 113,600 0.00 2012-09-03
598 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 44,000 78,320 0.00 2012-07-04
599 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 5,550 0.00 2010-04-22
600 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,445 5,607 0.00 2010-10-07
601 1899 Xingda International Holdings Limited:O 20,000 46,000 0.00 2012-06-15
602 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 48,440 0.00 2010-09-24
603 3998 Bosideng International Holdings Limited:O 104,000 213,200 0.00 2012-08-09
604 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 118,600 0.00 2011-11-17
605 0743 Asia Cement (China) Holdings Corporation:O 20,000 58,000 0.00 2011-11-10
606 0428 Cocoon Holdings Limited:O 500 1,550 0.00 2007-09-19
607 1230 Yashili International Holdings Ltd:O 45,000 67,950 0.00 2012-08-21
608 0604 SHENZHEN INVESTMENT LIMITED:O 46,000 81,420 0.00 2012-08-21
609 0006 Power Assets Holdings Limited:O 27,000 1,647,000 0.00 2012-09-04
610 0132 Hing Yip Holdings Limited (BM):O 15,000 2,985 0.00 2007-06-26
611 1088 China Shenhua Energy Company Limited:H 42,500 1,183,625 0.00 2012-08-09
612 1130 China Environmental Resources Group Limited:O 32,000 1,568 * 0.00 2011-05-13
613 0298 Chuang's China Investments Limited:O 19,000 8,075 0.00 2010-09-27
614 2128 China Lesso Group Holdings Limited:O 37,000 132,830 0.00 2012-02-27
615 0603 China Oil And Gas Group Limited:O 60,800 48,032 0.00 2011-12-20
616 0013 Hutchison Whampoa Limited:O 52,100 3,516,750 0.00 2012-07-20
617 1055 China Southern Airlines Company Limited:H 34,000 111,520 0.00 2012-04-17
618 0198 SMI Holdings Group Limited:O 97,750 18,377 0.00 2011-02-07
619 0681 Chinese People Holdings Company Limited:O 70,000 11,410 0.00 2011-08-05
620 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 45,800 400,750 0.00 2012-08-23
621 0372 PT International Development Corporation Limited:O 9,426 4,336 0.00 2011-01-05
622 2886 Binhai Investment Company Limited:O 72,000 28,080 0.00 2012-07-27
623 0005 HSBC HOLDINGS PLC:O 219,568 14,798,883 0.00 2012-09-04
624 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 126,500 3,105,575 0.00 2012-08-27
625 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 10,900 0.00 2012-09-04
626 0270 GUANGDONG INVESTMENT LIMITED:O 74,000 424,760 0.00 2012-09-03
627 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,443 1,492 0.00 2012-01-13
628 0493 GOME Retail Holdings Limited:O 199,000 137,310 0.00 2012-09-03
629 1224 C C Land Holdings Limited:O 30,000 48,600 0.00 2012-06-19
630 1208 MMG Limited (HK):O 60,200 169,764 0.00 2011-05-12
631 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 121,200 0.00 2012-08-15
632 1878 SOUTHGOBI RESOURCES LTD.:O 2,000 38,040 0.00 2012-08-17
633 0814 Beijing Jingkelong Company Limited:H 2,000 7,740 0.00 2007-06-26
634 0857 PETROCHINA COMPANY LIMITED:H 230,000 2,148,200 0.00 2012-09-03
635 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,200 583,380 0.00 2012-04-23
636 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,600 145,928 0.00 2012-08-20
637 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 10,800 0.00 2012-08-10
638 1182 Success Dragon International Holdings Limited:O 73,000 1,314 0.00 2010-04-14
639 2222 NVC International Holdings Limited:O 33,000 42,900 0.00 2012-08-28
640 1332 Touyun Biotech Group Limited:O 1,500 945 0.00 2012-07-12
641 1991 Ta Yang Group Holdings Limited:O 8,000 3,800 0.00 2009-02-12
642 0773 China Metal Recycling (Holdings) Limited:O 12,000 72,480 0.00 2012-08-02
643 1171 Yankuang Energy Group Company Limited:H 20,000 221,200 0.00 2012-08-08
644 3378 Xiamen International Port Co., Ltd:H 10,000 7,500 0.00 2012-07-23
645 0985 CST Holding (HK) Limited (KY):O 271,000 25,203 0.00 2012-08-31
646 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20,266 6,992 0.00 2011-06-22
647 1259 Prosperous Future Holdings Limited (KY):O 10,000 23,900 0.00 2012-03-20
648 0992 LENOVO GROUP LIMITED:O 102,000 675,240 0.00 2012-09-03
649 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 66,800 0.00 2012-03-20
650 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,089 1,520,329 0.00 2012-08-31
651 2789 Yuanda China Holdings Limited:O 60,000 40,200 0.00 2011-11-08
652 0866 China Qinfa Group Limited:O 20,000 16,800 0.00 2011-10-12
653 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 75,000 83,250 0.00 2012-04-11
654 0480 HKR INTERNATIONAL LIMITED:O 12,973 37,362 0.00 2012-01-16
655 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 180,200 0.00 2012-08-24
656 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,294,914 11,589,316 0.00 2012-09-04
657 0329 OCI International Holdings Limited:O 20,000 2,100 0.00 2012-06-18
658 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,786 555,987 0.00 2012-08-30
659 0848 Maoye International Holdings Limited:O 50,000 68,000 0.00 2012-03-05
660 1600 Tian Lun Gas Holdings Limited:O 7,500 15,750 0.00 2012-07-16
661 0823 Link Real Estate Investment Trust:Unit 20,500 716,475 0.00 2012-09-04
662 8213 StarGlory Holdings Company Limited:O 20,000 1,540 0.00 2011-11-08
663 0617 PALIBURG HOLDINGS LIMITED:O 10,000 24,500 0.00 2012-01-20
664 1133 Harbin Electric Company Limited:H 6,000 36,720 0.00 2012-08-10
665 0987 China Renewable Energy Investment Limited:O 20,299 4,040 0.00 2012-07-03
666 0670 China Eastern Airlines Corporation Limited:H 30,000 70,800 0.00 2012-02-15
667 0109 Good Resources Holdings Limited (BM):O 12,319 2,858 0.00 2010-05-12
668 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 5,800 0.00 2011-07-04
669 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 71,680 0.00 2012-06-20
670 2020 ANTA Sports Products Limited:O 21,000 97,230 0.00 2012-08-21
671 0596 Inspur Digital Enterprise Technology Limited:O 35,000 7,385 0.00 2012-02-22
672 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 27,400 * 0.00 2011-08-09
673 8128 CHYY DEVELOPMENT GROUP LIMITED:O 24,000 9,240 0.00 2011-03-17
674 0552 China Communications Services Corporation Limited:H 19,600 82,712 0.00 2012-02-09
675 1172 Magnus Concordia Group Limited:O 18,000 1,890 0.00 2012-02-03
676 2878 Solomon Systech (International) Limited:O 20,000 4,140 0.00 2010-04-22
677 0983 SOCAM Development Limited:O 4,000 29,040 0.00 2009-10-07
678 1122 QINGLING MOTORS CO. LTD:H 10,000 15,900 0.00 2012-06-12
679 0546 Fufeng Group Limited:O 14,000 36,820 0.00 2011-11-07
680 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 46,680 0.00 2009-01-08
681 2233 WEST CHINA CEMENT LIMITED:O 36,000 43,920 0.00 2012-07-30
682 2883 China Oilfield Services Limited:H 12,000 149,040 0.00 2012-02-10
683 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 37,000 622,340 0.00 2012-08-22
684 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,560 42,499 0.00 2010-11-08
685 8075 Media Asia Group Holdings Limited:O 100,000 6,500 0.00 2011-07-08
686 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 7,900 0.00 2009-11-27
687 1137 Hong Kong Technology Venture Company Limited:O 6,000 11,340 0.00 2012-07-20
688 0880 SJM Holdings Limited:O 41,000 674,040 0.00 2012-08-24
689 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 5,800 0.00 2012-08-17
690 0933 Viva Goods Company Limited:O 140,665 10,128 0.00 2011-12-14
691 0998 China CITIC Bank Corporation Limited:H 108,208 389,549 0.00 2012-09-03
692 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 22,000 64,900 * 0.00 2010-11-08
693 0093 Zero Fintech Group Limited (BM):O 14,000 11,480 0.00 2009-12-14
694 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 29,696 6,563 0.00 2011-02-18
695 0672 Zhong An Group Limited:O 16,800 13,608 0.00 2012-04-11
696 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,650 1,628 0.00 2010-05-10
697 1086 Goodbaby International Holdings Limited:O 7,000 17,150 0.00 2012-03-13
698 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,000 106,560 0.00 2012-08-13
699 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 6,800 0.00 2010-12-17
700 0410 SOHO CHINA LIMITED:O 35,500 170,400 0.00 2012-08-30
701 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,000 334,800 0.00 2012-08-16
702 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,603 222,401 0.00 2012-09-04
703 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 83,400 0.00 2012-08-09
704 0397 Minerva Group Holding Limited:O 42,144 3,161 0.00 2012-03-12
705 0019 SWIRE PACIFIC LIMITED:A 6,000 553,800 0.00 2012-05-30
706 0656 FOSUN INTERNATIONAL LIMITED:O 42,500 150,875 0.00 2012-07-09
707 8173 Hephaestus Holdings Limited:O 6,000 2,970 0.00 2012-02-17
708 0660 Wai Chun Bio-Technology Limited:O 100,000 8,300 0.00 2010-09-24
709 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
710 0583 Great Wall Pan Asia Holdings Limited:O 10,000 15,100 0.00 2009-09-21
711 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,500 40,035 0.00 2012-06-12
712 0694 Beijing Capital International Airport Company Limited:H 12,000 62,040 0.00 2012-07-04
713 3333 China Evergrande Group:O 95,000 271,700 0.00 2012-08-23
714 0063 China Asia Valley Group Limited:O 16,500 1,023 0.00 2010-08-17
715 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 105,270 0.00 2012-08-28
716 0589 Portico International Holdings Limited:O 3,500 22,085 0.00 2012-09-04
717 0002 CLP HOLDINGS LIMITED:O 14,500 928,000 0.00 2012-06-29
718 0628 Tong Tong AI Social Group Limited:O 12,974 701 0.00 2010-07-21
719 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 2,240 0.00 2011-12-13
720 0291 China Resources Beer (Holdings) Company Limited:O 14,000 324,800 0.00 2012-09-04
721 1099 SINOPHARM GROUP CO. LTD.:H 4,800 115,920 0.00 2012-08-27
722 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 14,700 0.00 2011-07-27
723 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 48,500 0.00 2011-11-01
724 0494 LI & FUNG LIMITED:O 48,000 572,160 0.00 2012-08-28
725 1387 China Dili Group:O 120,000 39,000 0.00 2012-08-08
726 8158 China Regenerative Medicine International Limited:O 40,000 6,920 0.00 2012-02-23
727 2880 Liaoning Port Co., Ltd.:H 6,000 9,060 0.00 2011-01-18
728 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 17,500 0.00 2010-03-19
729 1997 Regent Manner International Holdings Limited:O 12,000 19,680 0.00 2012-03-02
730 0119 Poly Property Group Co., Limited:O 19,800 77,220 0.00 2012-03-07
731 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,000 633,750 0.00 2012-08-27
732 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 14,600 0.00 2011-10-27
733 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,000 89,160 0.00 2012-08-01
734 0925 Beijing Properties (Holdings) Limited:O 20,000 6,400 0.00 2010-07-07
735 0001 CK Hutchison Holdings Limited:O 12,000 1,273,200 0.00 2012-07-06
736 1052 Yuexiu Transport Infrastructure Limited:O 8,656 29,344 0.00 2012-06-11
737 0956 China Suntien Green Energy Corporation Limited:H 7,000 9,940 0.00 2011-10-19
738 3328 Bank of Communications Co., Ltd.:H 178,640 891,414 0.00 2012-09-03
739 8010 Sing Pao Media Enterprises Limited:O 9,961 149 * 0.00 2007-06-26
740 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 69,860 0.00 2012-07-30
741 2398 Good Friend International Holdings Inc.:O 2,000 5,580 0.00 2011-07-18
742 1051 G-Resources Group Limited:O 93,743 34,216 0.00 2012-08-22
743 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 9,420 0.00 2012-06-27
744 0066 MTR CORPORATION LIMITED:O 27,633 772,342 0.00 2012-08-21
745 1818 Zhaojin Mining Industry Company Limited:H 4,000 44,000 0.00 2012-08-22
746 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 44,800 0.00 2012-05-31
747 0246 REAL GOLD MINING LIMITED:O 4,000 35,440 * 0.00 2010-12-13
748 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,500 74,160 0.00 2012-09-03
749 1149 Anxin-China Holdings Limited:O 12,000 19,440 0.00 2011-03-31
750 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 19,800 0.00 2011-05-18
751 0305 Wuling Motors Holdings Limited:O 5,000 1,925 0.00 2011-04-01
752 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 64,000 0.00 2011-10-31
753 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 2,244 0.00 2011-05-04
754 1628 Yuzhou Group Holdings Company Limited:O 12,000 21,600 0.00 2012-07-16
755 1972 SWIRE PROPERTIES LIMITED:O 24,200 529,980 0.00 2012-08-28
756 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 12,000 0.00 2012-03-15
757 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,100 2,390 0.00 2011-01-21
758 2005 SSY Group Limited (KY):O 10,000 21,600 0.00 2012-03-12
759 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 7,200 0.00 2012-05-18
760 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,866 567,215 0.00 2012-08-31
761 0281 RIVERA (HOLDINGS) LIMITED:O 10,000 2,160 0.00 2007-10-16
762 0813 Shimao Group Holdings Limited:O 13,000 159,120 0.00 2012-07-05
763 1371 China Ecotourism Group Limited:O 27,800 2,391 0.00 2011-04-07
764 8153 Jiading International Group Holdings Limited:O 10,000 1,680 0.00 2011-08-15
765 0691 China Shanshui Cement Group Limited:O 10,000 40,700 0.00 2012-08-30
766 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,700 34,290 0.00 2012-07-13
767 0499 Qingdao Holdings International Limited:O 1,759 2,691 0.00 2011-04-13
768 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 203,200 0.00 2012-08-30
769 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 910 0.00 2009-06-03
770 1234 China Lilang Limited:O 4,000 21,600 0.00 2010-04-30
771 1333 China Zhongwang Holdings Limited:O 18,000 55,800 0.00 2012-05-07
772 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 46,750 0.00 2012-08-15
773 0405 Yuexiu Real Estate Investment Trust:Unit 3,525 12,761 0.00 2012-07-25
774 0479 CIL HOLDINGS LIMITED:O 3,450 1,190 0.00 2011-01-18
775 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 176 13 0.00 2011-10-28
776 0571 ESUN HOLDINGS LIMITED:O 4,000 3,720 0.00 2009-07-30
777 1091 South Manganese Investment Limited:O 9,704 7,084 0.00 2011-10-19
778 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,000 5,700 0.00 2012-04-16
779 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 4,860 0.00 2012-03-30
780 0275 Master Glory Group Limited:O 3,535 739 0.00 2011-11-02
781 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 84,600 0.00 2012-08-20
782 0083 SINO LAND COMPANY LIMITED:O 17,800 226,060 0.00 2012-06-22
783 1866 CHINA XLX FERTILISER LTD.:O 3,000 5,340 0.00 2010-03-04
784 2007 Country Garden Holdings Company Limited:O 54,553 148,930 0.00 2012-08-23
785 0945 MANULIFE FINANCIAL CORPORATION:O 5,310 459,581 0.00 2012-05-24
786 1029 IRC LIMITED:O 10,000 6,000 0.00 2011-06-08
787 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 103,050 0.00 2012-07-31
788 0952 Quam Plus International Financial Limited:O 3,366 522 0.00 2010-06-09
789 0282 NEXT DIGITAL LIMITED:O 6,800 3,740 0.00 2009-05-07
790 1700 Springland International Holdings Limited:O 7,000 25,900 0.00 2010-11-11
791 0659 CTF Services Limited (BM):O 10,000 118,800 0.00 2012-07-06
792 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,000 0.00 2008-05-08
793 6837 Haitong Securities Co., Ltd.:H 4,000 34,520 0.00 2012-08-20
794 0285 BYD Electronic (International) Company Limited:O 6,000 9,360 0.00 2012-02-10
795 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2010-04-27
796 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 26,850 0.00 2010-12-23
797 0144 China Merchants Port Holdings Company Limited:O 6,000 134,100 0.00 2012-07-04
798 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 607,800 0.00 2012-08-08
799 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 2,200 0.00 2010-11-08
800 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 18,680 0.00 2012-02-03
801 1299 AIA Group Limited:O 25,400 662,940 0.00 2012-08-29
802 0313 Richly Field China Development Limited:O 18,000 1,584 * 0.00 2011-08-12
803 0062 Transport International Holdings Limited:O 800 11,984 0.00 2012-08-07
804 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,590 96,697 0.00 2012-08-23
805 1193 China Resources Gas Group Limited:O 4,000 59,920 0.00 2012-03-13
806 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 333,000 0.00 2012-08-29
807 1211 BYD COMPANY LIMITED:H 1,500 20,220 0.00 2012-06-28
808 1882 Haitian International Holdings Limited:O 3,000 23,670 0.00 2011-07-19
809 0435 Sunlight Real Estate Investment Trust:Unit 3,000 9,480 0.00 2012-03-07
810 0342 NewOcean Energy Holdings Limited:O 2,400 4,176 0.00 2010-03-26
811 0626 Public Financial Holdings Limited:O 2,000 6,500 0.00 2011-08-01
812 0825 New World Department Store China Limited:O 3,000 12,540 0.00 2012-03-02
813 2778 Champion Real Estate Investment Trust:Unit 10,000 34,400 0.00 2012-08-28
814 2700 Green International Holdings Limited:O 1,575 394 0.00 2011-11-01
815 1883 CITIC Telecom International Holdings Limited:O 4,100 6,027 0.00 2010-10-04
816 0663 KING STONE ENERGY GROUP LIMITED:O 2,450 1,005 0.00 2011-08-29
817 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000 198,800 0.00 2012-08-29
818 0085 China Electronics Huada Technology Company Limited:O 2,750 1,678 0.00 2010-04-26
819 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,956 35,327 0.00 2011-11-21
820 1386 Vestate Group Holdings Limited:O 1,000 380 0.00 2007-08-08
821 2356 DAH SING BANKING GROUP LIMITED:O 2,000 14,000 0.00 2012-02-06
822 3322 Win Hanverky Holdings Limited:O 2,000 1,400 0.00 2009-09-21
823 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 184,450 0.00 2012-07-04
824 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 450 11,678 0.00 2011-06-03
825 0004 Wharf (Holdings) Limited (The):O 4,537 217,322 0.00 2012-08-10
826 0941 China Mobile Limited (HK):O 29,500 2,445,550 0.00 2012-08-31
827 6823 HKT Limited (KY):O 9,231 62,217 0.00 2012-07-23
828 8155 South China Assets Holdings Limited:O 16,000 1,360 0.00 2010-05-12
829 1142 E&P Global Holdings Limited:O 500 175 0.00 2012-06-05
830 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,400 1,853 0.00 2012-03-16
831 3383 Agile Group Holdings Limited (KY):O 4,000 32,840 0.00 2012-07-26
832 0996 Carnival Group International Holdings Limited:O 5,000 1,975 0.00 2008-06-19
833 1168 Z Fin Limited:O 4,000 1,980 0.00 2012-03-23
834 3983 China BlueChemical Ltd.:H 2,000 8,800 0.00 2011-02-08
835 0159 Brockman Mining Limited:O 8,000 4,000 0.00 2011-04-04
836 1838 China Properties Group Limited:O 2,000 4,500 0.00 2011-10-03
837 0554 Hans Group Holdings Limited (KY):O 4,000 344 0.00 2008-06-04
838 0121 C.P. Lotus Corporation:O 10,000 1,510 0.00 2010-09-09
839 0389 China Tontine Wines Group Limited:O 2,000 1,260 0.00 2012-07-19
840 3999 DaChan Food (Asia) Limited:O 1,000 1,180 0.00 2012-03-02
841 2888 STANDARD CHARTERED PLC:O 2,350 399,970 0.00 2012-08-20
842 0883 CNOOC LIMITED:O 43,000 628,660 0.00 2012-08-09
843 8055 China E-Information Technology Group Limited:O 1,416 205 0.00 2010-11-09
844 0538 Ajisen (China) Holdings Limited:O 1,000 4,750 0.00 2011-11-18
845 0851 Sheng Yuan Holdings Limited:O 1,500 615 0.00 2009-05-07
846 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,000 501 0.00 2011-02-11
847 2168 AirPower Technologies Limited:O 1,500 9,255 0.00 2011-11-23
848 1083 Towngas Smart Energy Company Limited:O 2,000 11,980 0.00 2011-12-06
849 0760 Talent Property Group Limited:O 2,500 475 0.00 2007-07-05
850 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 292 493 0.00 2012-09-04
851 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 3,200 0.00 2010-10-08
852 8088 8088 Investment Holdings Limited:O 100 102 0.00 2011-08-30
853 0853 MicroPort Scientific Corporation:O 1,000 3,180 0.00 2011-08-29
854 0489 DongFeng Motor Group Company Limited (CN):H 2,000 19,940 0.00 2012-08-01
855 1382 Pacific Textiles Holdings Limited:O 1,000 4,920 0.00 2012-08-20
856 2012 SUNSHINE OILSANDS LTD.:O 2,000 8,780 0.00 2012-03-15
857 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,722 196 0.00 2011-07-14
858 1338 BaWang International (Group) Holding Limited:O 2,000 1,140 0.00 2011-12-09
859 1109 CHINA RESOURCES LAND LIMITED:O 4,000 62,400 0.00 2012-06-01
860 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,560 0.00 2011-01-21
861 1918 Sunac China Holdings Limited:O 2,000 7,280 0.00 2012-08-09
862 0148 Kingboard Holdings Limited:O 500 8,390 0.00 2011-05-19
863 0310 Prosperity Investment Holdings Limited:O 400 92 0.00 2010-07-14
864 0542 China Cultural Tourism and Agriculture Group Limited:O 1,000 175 0.00 2011-04-27
865 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 5,820 0.00 2012-01-19
866 3900 Greentown China Holdings Limited:O 1,000 8,170 0.00 2010-06-22
867 1139 VICTORY GROUP LIMITED:O 401 184 0.00 2012-05-14
868 0817 China Jinmao Holdings Group Limited:O 4,000 9,480 0.00 2012-02-15
869 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 122,600 0.00 2012-05-17
870 1038 CK Infrastructure Holdings Limited:O 1,000 46,500 0.00 2012-09-03
871 0307 Up Energy Development Group Limited:O 600 510 0.00 2011-05-30
872 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 28 96 0.00 2010-03-05
873 0973 L'Occitane International S.A.:O 500 9,990 0.00 2010-10-05
874 0196 Honghua Group Limited:O 1,000 1,270 0.00 2010-11-05
875 0835 Asia Coal Limited:O 625 31 0.00 2011-07-15
876 0439 KuangChi Science Limited:O 300 42 0.00 2012-05-03
877 0059 Skyfame Realty (Holdings) Limited:O 520 374 0.00 2011-05-19
878 0240 BUILD KING HOLDINGS LIMITED:O 250 30 0.00 2010-08-18
879 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,000 130 0.00 2012-02-21
880 0160 Hon Kwok Land Investment Company, Limited:O 60 153 0.00 2011-01-17
881 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 184 81 0.00 2012-09-03
882 0700 TENCENT HOLDINGS LIMITED:O 200 47,520 0.00 2012-08-20
883 8202 INNO-TECH HOLDINGS LIMITED:O 10 6 0.00 2011-08-01
884 1128 Wynn Macau, Limited:O 400 7,232 0.00 2012-07-27
885 0149 China Agri-Products Exchange Limited:O 186 73 0.00 2011-11-08
886 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 300 6,690 0.00 2012-08-31
887 0764 Eternity Investment Limited:O 15 7 0.00 2012-05-24
888 8100 Famous Tech International Holdings Limited:O 71 6 0.00 2011-08-02
889 0283 Goldin Properties Holdings Limited:O 200 902 0.00 2011-12-05
890 0456 New City Development Group Limited:O 138 33 0.00 2012-02-21
891 0913 Harbour Digital Asset Capital Limited:O 5 3 0.00 2012-09-04
892 0805 GLENCORE PLC:O 200 9,490 0.00 2011-06-02
893 0530 Goldin Financial Holdings Limited:O 46 35 0.00 2009-07-15
894 0901 Goldstone Investment Group Limited:O 1 0 0.00 2012-05-04

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