PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

CCASS holdings on 2012-09-11

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0471 Silkwave Inc:O 14,197,500 7,027,763 2.95 2011-10-04
2 3628 RENHENG Enterprise Holdings Limited:O 4,656,000 5,354,400 2.33 2012-03-22
3 0295 KONG SUN HOLDINGS LIMITED:O 6,713,750 637,806 0.93 2012-08-30
4 8169 ECO-TEK HOLDINGS LIMITED:O 3,238,000 336,752 0.50 2011-05-04
5 1046 Universe Entertainment and Culture Group Company Limited:O 7,980,000 518,700 0.47 2012-03-23
6 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,500,000 1,260,000 * 0.42 2011-02-10
7 0433 North Mining Shares Company Limited:O 37,950,000 15,180,000 0.29 2012-08-31
8 0430 Oriental Explorer Holdings Limited:O 5,024,000 351,680 0.28 2010-11-09
9 8156 Sinopharm Tech Holdings Limited:O 8,427,500 421,375 0.26 2012-08-16
10 0575 Regent Pacific Group Limited:O 7,800,000 1,505,400 0.22 2012-06-28
11 0205 SEEC MEDIA GROUP LIMITED:O 2,970,000 712,800 0.17 2011-06-22
12 0361 SINO GOLF HOLDINGS LIMITED:O 750,000 247,500 0.16 2011-11-23
13 0364 Blockchain Group Company Limited:O 2,345,050 539,362 0.16 2011-07-06
14 0431 Greater China Financial Holdings Limited:O 443,000 126,255 0.15 2011-05-04
15 2889 Nickel Resources International Holdings Company Limited:O 3,250,000 1,722,500 0.14 2012-02-20
16 0990 Deep Source Holdings Limited:O 4,660,000 605,800 0.13 2012-02-10
17 0595 AV CONCEPT HOLDINGS LIMITED:O 759,500 356,965 0.13 2012-05-23
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 251,600 1,280,644 0.12 2012-09-11
19 0760 Talent Property Group Limited:O 3,935,000 767,325 0.12 2011-04-29
20 0169 Wanda Hotel Development Company Limited:O 2,514,000 754,200 0.11 2011-04-01
21 0627 Japan Kyosei Group Company Limited:O 3,303,000 46,242 * 0.09 2011-08-19
22 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 184,000 128,800 0.09 2012-08-16
23 0509 Century Sunshine Group Holdings Limited:O 2,290,000 606,850 0.09 2012-09-04
24 0395 Smartac International Holdings Limited:O 2,000,000 330,000 0.08 2012-08-20
25 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 202,000 202,000 0.08 2012-08-15
26 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,540,000 1,242,600 0.08 2012-09-10
27 0588 Beijing North Star Company Limited:H 526,000 668,020 0.07 2012-07-13
28 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 420,000 533,400 0.07 2012-09-10
29 8132 Century Energy International Holdings Limited:O 360,000 73,080 0.07 2011-08-10
30 0651 China Ocean Industry Group Limited:O 2,397,052 153,411 0.07 2012-08-27
31 0626 Public Financial Holdings Limited:O 698,000 2,359,240 0.06 2012-02-20
32 0406 YAU LEE HOLDINGS LIMITED:O 275,000 280,500 0.06 2011-08-02
33 0686 Beijing Energy International Holding Co., Ltd.:O 550,000 693,000 0.06 2012-09-07
34 0519 Novautek Technologies Group Limited (BM):O 520,000 107,120 0.06 2012-06-19
35 2366 SMI Culture & Travel Group Holdings Limited:O 2,899,800 208,786 0.06 2012-08-03
36 0279 Arta TechFin Corporation Limited:O 453,294 106,977 0.06 2012-08-03
37 0640 Infinity Development Holdings Company Limited:O 300,000 150,000 0.06 2011-06-13
38 0888 Bison Finance Group Limited:O 588,566 406,111 0.06 2011-09-08
39 0747 Shenyang Public Utility Holdings Company Limited:H 248,000 126,480 0.06 2012-06-01
40 0546 Fufeng Group Limited:O 990,000 2,722,500 0.06 2012-06-19
41 0603 China Oil And Gas Group Limited:O 2,700,400 2,214,328 0.05 2012-09-06
42 0613 Planetree International Development Limited:O 4,968,000 198,720 0.05 2012-04-13
43 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 216,000 228,960 0.05 2009-09-24
44 0404 Hsin Chong Group Holdings Limited:O 500,000 435,000 0.05 2012-05-11
45 0333 Top Form International Limited:O 450,000 132,750 0.04 2012-05-29
46 0402 Peace Map Holding Limited:O 3,650,000 105,850 0.04 2012-04-16
47 0746 Lee & Man Chemical Company Limited:O 326,000 1,183,380 0.04 2012-06-07
48 0648 SoftMedx Healthcare Limited:O 5,088,000 305,280 * 0.04 2010-09-28
49 8100 Famous Tech International Holdings Limited:O 449,890 39,140 0.04 2012-03-22
50 0915 Daohe Global Group Limited:O 240,000 61,200 0.04 2011-03-30
51 0106 Landsea Green Management Limited:O 678,500 393,530 0.03 2011-01-17
52 0110 China Fortune Holdings Limited:O 280,000 41,720 0.03 2010-11-29
53 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,426,000 1,112,280 0.03 2011-03-07
54 0271 Asiasec Properties Limited:O 416,500 374,850 0.03 2012-08-23
55 0065 Grand Ocean Advanced Resources Company Limited:O 240,000 163,200 0.03 2011-11-21
56 0076 Elate Holdings Limited:O 1,004,786 85,407 0.03 2012-05-09
57 0166 New Times Corporation Limited (BM):O 179,000 152,150 0.03 2012-04-11
58 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 360,000 291,600 0.03 2012-06-12
59 0097 HENDERSON INVESTMENT LIMITED:O 950,000 522,500 0.03 2012-07-10
60 3899 CIMC Enric Holdings Limited:O 306,000 1,401,480 0.03 2011-10-13
61 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 81,400 135,124 0.03 2011-09-20
62 0370 Hong Kong Robotics Group Holding Limited:O 740,000 59,940 0.03 2010-04-28
63 0681 Chinese People Holdings Company Limited:O 1,750,000 266,000 0.03 2011-11-30
64 1180 Paradise Entertainment Limited (BM):O 820,600 66,469 0.03 2011-04-27
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 392,000 925,120 0.03 2012-07-17
66 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 140,000 25,200 0.03 2010-06-30
67 0800 A8 New Media Group Limited:O 136,000 89,760 0.03 2012-03-12
68 0261 GBA Holdings Limited:O 18,547,000 185,470 0.03 2010-11-09
69 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 785,270 25,914 0.03 2012-08-13
70 1312 Kontafarma China Holdings Limited:O 186,000 133,920 0.03 2012-04-26
71 0147 International Business Settlement Holdings Limited:O 5,156,000 3,196,720 0.03 2012-09-10
72 0724 Ruixin International Holdings Limited:O 3,230,000 226,100 * 0.03 2012-02-24
73 0082 Crazy Sports Group Limited:O 842,600 564,542 0.03 2012-06-28
74 0637 Lee Kee Holdings Limited:O 218,000 83,930 0.03 2010-05-12
75 0766 Sino Prosper (Group) Holdings Limited:O 199,000 62,685 0.03 2012-03-13
76 2336 Shuoao International Holdings Limited (KY):O 273,000 54,600 0.03 2012-03-15
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 157,845 6,866,258 0.03 2012-07-10
78 1371 China Ecotourism Group Limited:O 1,863,250 160,240 0.03 2012-06-26
79 0024 BURWILL HOLDINGS LIMITED:O 1,045,000 104,500 0.02 2012-07-06
80 0455 Tianda Pharmaceuticals Limited:O 450,000 209,250 0.02 2010-08-03
81 2340 ISP Holdings Limited:O 77,604 54,323 0.02 2011-01-20
82 8045 Jiangsu NandaSoft Technology Company Limited:H 96,000 24,960 0.02 2007-06-26
83 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 174,000 42,108 0.02 2012-09-10
84 1126 DREAM INTERNATIONAL LIMITED (HK):O 150,000 75,000 0.02 2012-03-05
85 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 436,100 126,469 0.02 2012-02-24
86 0959 Century Entertainment International Holdings Limited:O 918,000 55,998 * 0.02 2012-03-05
87 8173 Hephaestus Holdings Limited:O 201,600 102,816 0.02 2012-08-27
88 0979 Green Energy Group Limited:O 100,010 38,504 0.02 2010-10-12
89 0353 Energy International Investments Holdings Limited:O 3,000,000 57,000 0.02 2012-07-24
90 0199 ITC Properties Group Limited:O 82,296 191,750 0.02 2009-03-31
91 8071 China Netcom Technology Holdings Limited:O 390,000 50,700 0.02 2012-03-13
92 1013 Wai Chun Group Holdings Limited:O 1,112,000 45,592 0.02 2011-12-02
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 114,800 0.02 2011-08-19
94 0240 BUILD KING HOLDINGS LIMITED:O 253,749 32,480 0.02 2010-08-13
95 0559 DeTai New Energy Group Limited:O 612,000 52,632 0.02 2011-08-11
96 8063 Global Mastermind Holdings Limited:O 25,200 13,860 0.02 2010-04-07
97 0655 HONGKONG CHINESE LIMITED:O 400,798 468,934 0.02 2012-07-24
98 8026 China Brilliant Global Limited:O 150,000 20,550 0.02 2008-03-31
99 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 26,500 0.02 2008-05-06
100 0347 Angang Steel Company Limited:H 214,442 866,346 0.02 2012-09-11
101 0228 China Energy Development Holdings Limited:O 1,532,000 156,264 0.02 2012-07-19
102 2866 COSCO SHIPPING Development Co., Ltd.:H 724,351 1,079,283 0.02 2012-09-05
103 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,734,000 84,754 0.02 2012-07-30
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 110,000 261,800 0.02 2012-08-29
105 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 146,000 205,860 0.02 2011-07-07
106 0580 Sun.King Technology Group Limited:O 262,000 96,940 0.02 2012-08-27
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 210,000 203,700 0.02 2012-08-24
108 0208 POLYTEC ASSET HOLDINGS LIMITED:O 845,000 583,050 0.02 2012-04-05
109 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 170,400 148,248 0.02 2011-08-23
110 0556 Pan Asia Environmental Protection Group Limited:O 150,000 76,500 0.02 2012-06-07
111 1881 Regal Real Estate Investment Trust:Unit 610,000 1,195,600 0.02 2012-05-25
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 310,000 120,900 0.02 2012-03-12
113 1072 Dongfang Electric Corporation Limited:H 61,800 676,092 0.02 2012-08-22
114 1121 Golden Solar New Energy Technology Holdings Limited:O 180,000 183,600 0.02 2012-06-26
115 0381 AOM International Group Company Limited:O 1,070,000 43,870 0.02 2010-09-14
116 0566 Hanergy Thin Film Power Group Limited:O 2,404,000 483,204 0.02 2012-08-13
117 0704 Huscoke Holdings Limited:O 800,000 63,200 0.02 2012-09-04
118 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 273,393 183,173 0.02 2011-07-26
119 1211 BYD COMPANY LIMITED:H 138,000 2,116,920 0.02 2012-09-11
120 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 252,000 0.02 2012-05-08
121 0875 Congyu Intelligent Agricultural Holdings Limited:O 236,500 47,300 0.02 2012-03-14
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 437,826 1,265,317 0.02 2012-09-11
123 1182 Success Dragon International Holdings Limited:O 1,176,000 18,816 0.02 2010-08-20
124 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 130,000 0.02 2010-10-11
125 2383 TOM GROUP LIMITED:O 642,000 532,860 0.02 2012-02-10
126 1227 National Investments Fund Limited:O 30,000 5,040 0.02 2012-04-17
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 81,400 220,594 0.02 2012-04-30
128 8296 Sino-Life Group Limited:O 120,000 20,640 0.02 2011-04-06
129 0091 Golden Century International Holdings Group Limited:O 1,063,750 43,614 0.02 2012-05-09
130 0947 MOBI Development Co., Ltd.:O 125,800 105,672 0.02 2012-06-25
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 108,400 0.02 2012-08-22
132 3828 Ming Fai International Holdings Limited:O 101,000 62,620 0.02 2012-03-16
133 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 26,250 683 0.02 2011-09-20
134 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2011-01-03
135 0251 S E A HOLDINGS LIMITED:O 100,000 428,000 0.01 2010-03-31
136 1717 Ausnutria Dairy Corporation Ltd:O 147,000 214,620 * 0.01 2011-10-31
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 183,221 218,033 0.01 2012-08-27
138 1053 Chongqing Iron & Steel Company Limited:H 80,000 75,200 0.01 2011-12-20
139 1122 QINGLING MOTORS CO. LTD:H 184,000 307,280 0.01 2012-02-28
140 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 153,000 0.01 2008-08-29
141 0054 HOPEWELL HOLDINGS LIMITED:O 128,000 3,270,400 0.01 2012-09-04
142 8269 Wealth Glory Holdings Limited:O 96,000 23,808 0.01 2012-09-07
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 690,000 193,200 0.01 2012-08-29
144 0899 Zhong Jia Guo Xin Holdings Company Limited:O 551,667 15,998 0.01 2011-07-21
145 0578 Rosan Resources Holdings Limited:O 1,000,000 43,000 0.01 2012-06-12
146 2345 Shanghai Prime Machinery Company Limited:H 106,000 104,940 0.01 2012-07-19
147 0064 GET NICE HOLDINGS LIMITED:O 622,000 189,710 0.01 2012-02-27
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 97,920 0.01 2012-08-08
149 0128 ENM Holdings Limited (HK):O 224,000 143,360 0.01 2012-09-07
150 2369 Coolpad Group Limited:O 280,000 422,800 0.01 2012-08-27
151 3323 China National Building Material Company Limited:H 378,002 2,982,436 0.01 2012-09-11
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 254,000 901,700 0.01 2012-09-11
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 304,001 608,002 0.01 2012-09-05
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 730,001 978,201 0.01 2012-07-09
155 2880 Liaoning Port Co., Ltd.:H 136,000 201,280 0.01 2012-07-09
156 0067 China Lumena New Materials Corp.:O 710,000 901,700 0.01 2012-09-03
157 1094 Cherish Sunshine International Limited:O 412,000 280,160 * 0.01 2010-07-02
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 212,000 2,018,240 0.01 2012-08-31
159 0491 Emperor Culture Group Limited:O 153,002 9,486 0.01 2010-11-17
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 570,000 129,390 0.01 2011-10-20
161 8163 NOIZ Group Limited:O 1,040,000 10,400 * 0.01 2011-06-20
162 2468 Trony Solar Holdings Company Limited:O 191,000 120,330 * 0.01 2012-05-22
163 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,000 2,060,000 0.01 2012-03-14
164 1163 Dejin Resources Group Company Limited:O 347,000 31,230 0.01 2012-08-06
165 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 86,400 0.01 2012-06-25
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 154,001 462,003 0.01 2012-08-17
167 2777 Guangzhou R&F Properties Co., Ltd.:H 120,001 1,075,209 0.01 2012-07-05
168 0194 LIU CHONG HING INVESTMENT LIMITED:O 44,000 330,000 0.01 2011-11-18
169 1007 Longhui International Holdings Limited:O 114,000 191,520 * 0.01 2012-03-16
170 0183 Winfull Group Holdings Limited:O 392,000 150,920 0.01 2012-04-23
171 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,420 4,574 0.01 2011-11-24
172 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 41,285 45,414 0.01 2012-05-09
173 8299 GT Gold Holdings Limited:O 1,476,000 106,272 * 0.01 2010-11-11
174 0233 Mingyuan Medicare Development Company Limited:O 480,000 74,880 0.01 2011-10-11
175 8108 Grand Peace Group Holdings Limited:O 192,000 17,280 0.01 2010-04-08
176 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,000 352,000 0.01 2012-08-21
177 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 110,000 324,500 0.01 2009-08-13
178 0680 Nan Hai Corporation Limited:O 7,386,536 206,823 0.01 2010-12-21
179 0297 Sinofert Holdings Limited:O 755,545 1,110,651 0.01 2012-09-07
180 1196 Realord Group Holdings Limited:O 68,000 20,400 0.01 2011-05-04
181 1006 Changshouhua Food Company Limited:O 56,000 201,600 0.01 2011-06-29
182 0729 FDG Electric Vehicles Limited:O 1,160,090 330,626 0.01 2012-08-21
183 3993 CMOC Group Limited (CN):H 138,001 503,704 0.01 2012-08-20
184 1171 Yankuang Energy Group Company Limited:H 204,001 2,223,611 0.01 2012-09-04
185 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 328,340 167,453 0.01 2012-04-23
186 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 68,000 0.01 2011-02-18
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,101 11,501,348 0.01 2012-09-06
188 0185 Zensun Enterprises Limited:O 340,000 51,000 0.01 2010-02-25
189 0123 Yuexiu Property Company Limited:O 900,001 1,665,002 0.01 2012-08-08
190 0418 FOUNDER HOLDINGS LIMITED:O 108,000 25,380 0.01 2011-05-30
191 2878 Solomon Systech (International) Limited:O 234,000 48,204 0.01 2012-02-17
192 0286 Aidigong Maternal & Child Health Limited (BM):O 230,512 64,543 0.01 2010-04-14
193 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 73,700 52,327 0.01 2010-08-05
194 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 288,400 155,736 0.01 2012-03-09
195 8117 China Primary Energy Holdings Limited:O 225,000 9,900 0.01 2010-11-16
196 1618 Metallurgical Corporation of China Ltd.:H 267,000 389,820 0.01 2012-08-07
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 154,000 261,800 0.01 2012-08-01
198 2899 ZIJIN MINING GROUP CO., LTD.:H 552,001 1,484,883 0.01 2012-09-11
199 0022 MEXAN LIMITED (BM):O 120,000 12,600 0.01 2011-01-25
200 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 499,237 77,881 0.01 2012-04-13
201 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 27,000 0.01 2010-09-24
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 158,001 274,922 0.01 2012-08-06
203 0697 Shoucheng Holdings Limited:O 816,001 285,600 0.01 2012-08-28
204 1080 Shengli Oil & Gas Pipe Holdings Limited:O 225,000 146,250 0.01 2012-06-27
205 0459 Legend Upstar Holdings Limited (KY):O 1,240,000 58,280 0.01 2012-08-24
206 8003 Great World Company Holdings Ltd:O 102,000 6,324 0.01 2011-01-21
207 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,550 6,770 0.01 2009-08-18
208 0055 Neway Group Holdings Limited:O 900,000 14,400 0.01 2012-02-27
209 0735 China Power Clean Energy Development Company Limited:O 960,000 264,000 0.01 2012-03-15
210 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,887 240,994 0.01 2012-07-16
211 0088 TAI CHEUNG HOLDINGS LIMITED:O 52,534 277,905 0.01 2012-05-18
212 3933 United Laboratories International Holdings Limited (The):O 138,000 528,540 0.01 2012-07-13
213 0873 China Taifeng Beddings Holdings Limited:O 84,000 165,480 0.01 2012-09-06
214 0390 CHINA RAILWAY GROUP LIMITED:H 352,001 1,140,483 0.01 2012-08-23
215 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 79,000 124,820 0.01 2012-09-07
216 1101 China Huarong Energy Company Limited:O 582,500 582,500 0.01 2012-08-24
217 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 190,000 91,200 0.01 2012-08-03
218 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 56,000 0.01 2009-10-23
219 0399 Starcoin Group Limited:O 1,303,000 52,120 0.01 2012-08-15
220 0302 OCBC Bank (Hong Kong) Limited:O 24,715 1,767,123 0.01 2012-09-07
221 1338 BaWang International (Group) Holding Limited:O 238,000 145,180 0.01 2012-09-11
222 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 80,000 31,200 0.01 2010-11-10
223 1883 CITIC Telecom International Holdings Limited:O 194,200 285,474 0.01 2012-03-13
224 8096 Ruifeng Petroleum Chemical Holdings Limited:O 444,000 32,412 0.01 2011-11-25
225 1282 Renze Harvest International Limited:O 236,000 32,804 0.01 2012-03-22
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 257,640 0.01 2012-05-11
227 0619 South China Financial Holdings Limited:O 400,000 19,200 0.01 2012-07-10
228 0689 EPI (Holdings) Limited:O 246,750 43,922 0.01 2012-08-14
229 0235 CSC Holdings Limited (HK):O 292,000 43,216 0.01 2011-09-28
230 8351 Larry Jewelry International Company Limited:O 80,000 34,800 0.01 2012-03-05
231 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 440,000 57,200 0.01 2012-02-29
232 2727 Shanghai Electric Group Company Limited:H 232,001 740,083 0.01 2011-10-04
233 0189 DONGYUE GROUP LIMITED:O 165,000 587,400 0.01 2012-09-10
234 0723 Reliance Global Holdings Limited (BM):O 547,500 87,053 * 0.01 2011-10-27
235 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 11,800 0.01 2011-01-27
236 1172 Magnus Concordia Group Limited:O 170,000 19,720 0.01 2011-07-21
237 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 49,400 0.01 2011-03-16
238 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 28,500 119,130 0.01 2012-02-09
239 0362 China Zenith Chemical Group Limited:O 170,500 24,382 0.01 2012-07-23
240 3883 China Aoyuan Group Limited:O 199,000 189,050 0.01 2012-02-20
241 1217 China Innovation Investment Limited:O 528,000 10,032 0.01 2010-11-02
242 0886 Silver Base Group Holdings Limited:O 90,200 290,444 0.01 2012-08-31
243 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 38,400 0.01 2011-08-24
244 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 31,360 0.01 2012-04-24
245 0604 SHENZHEN INVESTMENT LIMITED:O 260,001 468,002 0.01 2012-09-07
246 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,200 554,380 0.01 2012-09-07
247 0808 Prosperity Real Estate Investment Trust:Unit 98,000 214,620 0.01 2012-08-27
248 0841 Asia Cassava Resources Holdings Limited:O 28,000 14,840 0.01 2011-02-18
249 0230 Minmetals Land Limited:O 232,000 208,800 0.01 2011-09-06
250 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 80,400 0.01 2012-07-04
251 3888 Kingsoft Corporation Limited:O 81,000 315,900 0.01 2012-04-18
252 0156 LIPPO CHINA RESOURCES LIMITED:O 634,000 113,486 0.01 2011-01-26
253 1818 Zhaojin Mining Industry Company Limited:H 60,000 708,000 0.01 2012-08-23
254 1033 Sinopec Oilfield Service Corporation:H 96,000 144,000 0.01 2012-08-09
255 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 50,000 57,500 0.01 2009-02-11
256 0877 OM Technologies (Group) Limited:O 52,000 88,400 0.01 2012-02-10
257 0839 Anhui Tianda Oil Pipe Company Limited:H 34,000 35,700 0.01 2011-02-17
258 0535 Gemdale Properties and Investment Corporation Limited:O 468,000 121,680 0.01 2012-07-11
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,732 1,130,985 0.01 2012-09-11
260 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 39,000 0.01 2011-01-05
261 3838 China Starch Holdings Limited:O 385,000 77,000 0.01 2012-03-20
262 0263 GT GROUP HOLDINGS LIMITED:O 25,440 6,360 0.01 2012-02-08
263 0822 Ka Shui International Holdings Limited:O 58,000 53,360 0.01 2011-08-10
264 2088 Xiwang Property Holdings Company Limited:O 65,312 50,943 0.01 2012-04-17
265 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 62,428 199,770 0.01 2011-09-14
266 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 150,800 0.01 2012-05-28
267 2083 Nature Home Holding Company Limited:O 95,000 120,650 0.01 2012-09-04
268 8006 Sino Splendid Holdings Limited:O 6,800 15,164 0.01 2011-08-02
269 0221 Easy One Financial Group Limited:O 488,000 51,240 0.01 2012-03-22
270 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 54,000 88,020 0.01 2011-08-19
271 1020 Cybernaut International Holdings Company Limited:O 76,000 28,880 0.01 2012-04-03
272 0008 PCCW LIMITED:O 459,454 1,419,713 0.01 2012-08-21
273 0610 WAI KEE HOLDINGS LIMITED:O 50,000 65,000 0.01 2009-08-21
274 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 7,200 0.01 2009-07-22
275 8131 ABC MULTIACTIVE LIMITED:O 10,000 1,400 0.01 2010-12-20
276 1133 Harbin Electric Company Limited:H 42,000 265,440 0.01 2012-08-24
277 1387 China Dili Group:O 1,314,000 413,910 0.01 2012-09-11
278 0005 HSBC HOLDINGS PLC:O 1,135,326 79,245,755 0.01 2012-09-11
279 0260 AVIC Joy Holdings (HK) Limited:O 226,450 48,234 0.01 2012-02-23
280 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 154,000 110,880 * 0.01 2012-04-02
281 1889 Sanai Health Industry Group Company Limited:O 105,000 38,325 0.01 2012-08-28
282 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,000 57,600 0.01 2012-04-27
283 0062 Transport International Holdings Limited:O 24,588 368,328 0.01 2012-03-13
284 0666 SHK Hong Kong Industries Limited:O 250,000 32,500 0.01 2010-11-03
285 1900 China ITS (Holdings) Co., Ltd.:O 100,000 110,000 0.01 2012-06-28
286 1488 Best Food Holding Company Limited:O 50,000 45,500 0.01 2012-02-21
287 0226 LIPPO LIMITED (HK):O 30,000 96,000 0.01 2012-03-05
288 0190 HKC (HOLDINGS) LIMITED:O 663,328 195,682 0.01 2011-09-22
289 0763 ZTE CORPORATION:H 37,863 387,717 0.01 2012-09-11
290 0521 CWT International Limited:O 134,666 47,133 0.01 2011-04-11
291 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 60,000 174,000 0.01 2012-08-08
292 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 36,000 0.01 2011-06-10
293 3999 DaChan Food (Asia) Limited:O 60,000 67,200 0.01 2012-05-11
294 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 49,200 0.01 2011-01-11
295 1142 E&P Global Holdings Limited:O 20,750 7,366 0.01 2011-10-19
296 0389 China Tontine Wines Group Limited:O 118,000 75,520 0.01 2012-03-15
297 0267 CITIC Limited (HK):O 211,001 1,981,299 0.01 2012-09-11
298 0245 China Vered Financial Holding Corporation Limited:O 127,100 9,024 0.01 2012-05-08
299 1130 China Environmental Resources Group Limited:O 148,000 7,252 * 0.01 2011-02-01
300 1868 Neo-Neon Holdings Limited:O 54,000 86,940 0.01 2011-12-12
301 0365 Sino ICT Holdings Limited:O 30,000 6,240 0.01 2007-06-26
302 0857 PETROCHINA COMPANY LIMITED:H 1,205,491 11,391,890 0.01 2012-09-11
303 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 14,800 0.01 2010-03-19
304 1228 Superb Summit International Group Limited:O 240,000 44,640 0.01 2012-09-10
305 1102 Enviro Energy International Holdings Limited:O 190,000 29,070 0.01 2012-07-27
306 0988 Silk Road Logistics Holdings Limited:O 133,864 45,514 0.01 2012-08-27
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,711,000 4,773,690 0.01 2012-09-11
308 0480 HKR INTERNATIONAL LIMITED:O 75,147 220,181 0.01 2012-08-16
309 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 30,600 0.01 2011-10-18
310 0993 XinKong International Capital Holdings Limited:O 35,240 5,497 * 0.01 2012-04-30
311 0647 Joyce Boutique Group Limited:O 90,000 54,000 0.01 2012-08-30
312 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 600,000 39,600 0.01 2012-02-29
313 0291 China Resources Beer (Holdings) Company Limited:O 132,000 3,201,000 0.01 2012-09-11
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 402,761 8,840,604 0.01 2012-09-03
315 0653 BONJOUR HOLDINGS LIMITED:O 162,000 162,000 0.01 2012-09-05
316 1224 C C Land Holdings Limited:O 140,000 229,600 0.01 2012-07-11
317 0358 Jiangxi Copper Company Limited:H 74,001 1,348,298 0.01 2012-09-11
318 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,824 1,817 0.01 2011-11-03
319 0921 Hisense Home Appliances Group Co., Ltd.:H 24,000 34,800 0.01 2011-06-01
320 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 78,000 238,680 0.01 2012-05-24
321 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 32,000 10,560 0.01 2011-05-16
322 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,007,000 139,973 0.01 2012-03-09
323 0605 China Financial Services Holdings Limited:O 150,000 67,500 0.01 2012-06-01
324 1198 Royale Home Holdings Limited:O 38,250 34,808 0.00 2012-06-04
325 8228 National Arts Group Holdings Limited:O 40,000 27,200 0.00 2010-11-02
326 1828 DAH CHONG HONG HOLDINGS LIMITED:O 90,000 631,800 0.00 2012-08-31
327 0527 China Ruifeng Renewable Energy Holdings Limited:O 48,000 81,600 * 0.00 2012-06-26
328 3800 GCL Technology Holdings Limited (KY):O 762,000 891,540 0.00 2012-09-06
329 0002 CLP HOLDINGS LIMITED:O 118,404 7,637,058 0.00 2012-09-03
330 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 366,500 919,915 0.00 2012-09-04
331 2010 Real Nutriceutical Group Limited:O 55,000 129,250 0.00 2012-08-30
332 0569 China Automation Group Limited:O 50,000 83,500 0.00 2012-07-05
333 1399 Veson Holdings Limited (KY):O 50,000 19,500 0.00 2011-08-22
334 3988 BANK OF CHINA LIMITED:H 4,033,066 11,453,907 0.00 2012-09-11
335 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 267,001 552,692 0.00 2012-08-21
336 0214 ASIA ORIENT HOLDINGS LIMITED:O 33,950 36,666 0.00 2011-07-26
337 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 17,800 0.00 2011-02-22
338 0717 Emperor Capital Group Limited:O 122,200 37,882 0.00 2012-08-24
339 1215 Kai Yuan Holdings Limited:O 513,000 104,652 0.00 2010-01-15
340 0757 Solargiga Energy Holdings Limited:O 105,000 44,100 0.00 2012-01-06
341 0103 Shougang Century Holdings Limited:O 90,000 24,750 0.00 2010-11-02
342 0767 Zhong Ji Longevity Science Group Limited:O 8,008 1,626 0.00 2012-04-05
343 0231 Ping An Securities Group (Holdings) Limited:O 500,375 70,553 0.00 2009-06-24
344 1766 CRRC Corporation Limited:H 93,000 505,920 0.00 2012-09-11
345 0053 GUOCO GROUP LIMITED:O 15,000 972,750 0.00 2012-07-25
346 1733 E-Commodities Holdings Limited:O 171,000 171,000 0.00 2012-08-31
347 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,001 394,503 0.00 2012-08-10
348 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 52,000 415,480 0.00 2012-02-10
349 1800 China Communications Construction Company Limited:H 200,001 1,272,006 0.00 2012-09-11
350 0868 XINYI GLASS HOLDINGS LIMITED:O 168,000 577,920 0.00 2012-07-04
351 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,001 532,443 0.00 2012-09-11
352 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 22,000 38,060 * 0.00 2011-11-15
353 0755 DevGreat Group Limited:O 540,000 65,340 0.00 2012-02-21
354 0866 China Qinfa Group Limited:O 90,000 76,500 0.00 2012-07-10
355 1899 Xingda International Holdings Limited:O 66,000 147,180 0.00 2012-07-20
356 0715 China Oceanwide Holdings Limited:O 388,000 244,440 0.00 2011-11-15
357 8046 Heng Xin China Holdings Limited:O 120,933 35,071 0.00 2012-08-27
358 0513 CONTINENTAL HOLDINGS LIMITED:O 220,000 18,040 0.00 2012-02-29
359 1091 South Manganese Investment Limited:O 130,000 96,200 0.00 2012-03-01
360 2238 Guangzhou Automobile Group Co., Ltd.:H 94,743 495,506 0.00 2012-08-08
361 0340 Tongguan Gold Group Limited:O 390,000 44,070 * 0.00 2011-09-26
362 1398 Industrial and Commercial Bank of China Limited:H 3,658,662 15,439,554 0.00 2012-09-11
363 1393 Hidili Industry International Development Limited:O 87,000 146,160 0.00 2012-08-07
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,338,000 381,330 0.00 2012-09-10
365 0674 China Tangshang Holdings Limited:O 500,000 27,500 0.00 2011-05-16
366 1332 Touyun Biotech Group Limited:O 6,000 3,720 0.00 2012-08-14
367 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 291,900 0.00 2012-09-03
368 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,001 963,622 0.00 2012-04-23
369 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 351,918 6,503,445 0.00 2012-09-11
370 0956 China Suntien Green Energy Corporation Limited:H 55,000 77,550 0.00 2012-09-07
371 0246 REAL GOLD MINING LIMITED:O 36,500 323,390 * 0.00 2011-05-30
372 0269 China Resources and Transportation Group Limited:O 810,800 206,754 0.00 2012-09-11
373 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 476,800 0.00 2012-09-11
374 8243 Dahe Media Co., Ltd.:H 10,000 1,750 0.00 2010-04-19
375 1108 Triumph New Energy Company Limited:H 10,000 13,400 0.00 2011-05-05
376 3333 China Evergrande Group:O 598,000 1,752,140 0.00 2012-09-11
377 1898 China Coal Energy Company Limited:H 164,001 1,103,727 0.00 2012-09-11
378 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 206,000 597,400 0.00 2012-07-25
379 2789 Yuanda China Holdings Limited:O 246,000 167,280 0.00 2012-09-04
380 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 158,001 265,442 0.00 2012-05-17
381 0591 China High Precision Automation Group Limited:O 41,000 50,840 * 0.00 2012-08-22
382 2689 Nine Dragons Paper (Holdings) Limited:O 184,000 684,480 0.00 2012-08-13
383 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 34,400 0.00 2012-09-07
384 8130 Dadi International Group Limited:O 12,600 3,528 0.00 2011-09-05
385 2357 AviChina Industry & Technology Company Limited:H 92,000 260,360 0.00 2012-08-01
386 8129 Cloud Investment Holdings Limited (KY):O 80,000 7,120 0.00 2012-07-16
387 1188 Hybrid Kinetic Group Limited:O 340,000 36,040 0.00 2011-09-05
388 8075 Media Asia Group Holdings Limited:O 500,000 38,500 0.00 2011-03-08
389 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 59,160 0.00 2012-03-02
390 0477 AUPU Group Holding Company Limited:O 40,000 24,000 0.00 2011-07-11
391 0419 Hony Media Group:O 84,281 13,906 0.00 2012-09-10
392 2338 WEICHAI POWER CO., LTD.:H 18,000 430,200 0.00 2012-08-17
393 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 52,880 455,826 0.00 2012-09-11
394 0842 Leoch International Technology Limited:O 49,000 51,940 0.00 2012-03-01
395 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 265,500 0.00 2012-09-11
396 0163 Emperor International Holdings Limited:O 134,167 238,817 0.00 2012-06-29
397 1638 Kaisa Group Holdings Ltd.:O 179,000 248,810 0.00 2012-07-13
398 0193 CAPITAL ESTATE LIMITED:O 90,000 13,320 0.00 2011-08-01
399 0819 Tianneng Power International Limited:O 40,000 191,600 0.00 2012-07-11
400 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 95,002 317,307 0.00 2012-08-30
401 0202 EverChina Int'l Holdings Company Limited:O 220,000 132,000 0.00 2011-07-28
402 0449 Chigo Holding Limited:O 304,000 54,112 0.00 2012-05-10
403 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 116,732 96,888 0.00 2012-08-23
404 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 74,000 85,100 0.00 2012-08-24
405 0397 Minerva Group Holding Limited:O 224,785 15,285 0.00 2012-05-21
406 0171 Silver Grant International Holdings Group Limited:O 82,000 90,200 0.00 2012-07-12
407 0383 Tian An Medicare Limited (BM):O 19,200 20,352 0.00 2009-09-16
408 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 133,801 1,216,251 0.00 2012-09-03
409 0066 MTR CORPORATION LIMITED:O 202,842 5,801,281 0.00 2012-09-10
410 0958 Huaneng Renewables Corporation Limited:H 102,000 96,900 0.00 2012-09-10
411 0241 Alibaba Health Information Technology Limited:O 130,000 51,350 0.00 2012-05-10
412 0011 HANG SENG BANK, LIMITED:O 66,801 7,515,113 0.00 2012-09-11
413 0069 SHANGRI-LA ASIA LIMITED:O 108,333 1,533,995 0.00 2012-08-31
414 0690 Uni-Bio Science Group Limited:O 45,000 19,125 * 0.00 2009-11-24
415 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 567 584 0.00 2012-04-23
416 1068 China Yurun Food Group Limited:O 62,000 319,920 0.00 2012-09-05
417 0131 CHEUK NANG (HOLDINGS) LIMITED:O 14,198 44,440 0.00 2010-05-31
418 2188 China Titans Energy Technology Group Co., Limited:O 28,000 14,560 0.00 2010-11-26
419 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 16,560 0.00 2011-04-15
420 1355 Legend Strategy International Holdings Group Company Limited:O 6,000 6,780 0.00 2012-04-27
421 0814 Beijing Jingkelong Company Limited:H 6,000 22,320 0.00 2012-09-05
422 0600 China Infrastructure Investment Limited:O 140,000 26,600 0.00 2009-09-14
423 0250 SINO-I TECHNOLOGY LIMITED:O 650,000 18,850 0.00 2009-07-27
424 0753 Air China Limited:H 148,001 677,845 0.00 2012-09-06
425 0929 IPE GROUP LIMITED:O 30,000 19,200 0.00 2011-10-06
426 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 45,000 0.00 2012-04-16
427 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 18,000 10,800 0.00 2012-02-29
428 1168 Z Fin Limited:O 111,350 54,562 0.00 2012-01-20
429 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 79,000 236,210 0.00 2012-09-07
430 0876 Kaisa Health Group Holdings Limited:O 10,000 12,900 0.00 2011-04-28
431 0182 Concord New Energy Group Limited:O 230,000 47,840 0.00 2012-02-29
432 0916 China Longyuan Power Group Corporation Limited:H 84,000 448,560 0.00 2012-05-08
433 0606 China Agri-Industries Holdings Limited:O 125,001 490,004 0.00 2012-08-31
434 1380 China Kingstone Mining Holdings Limited:O 60,000 17,400 0.00 2012-04-13
435 1241 Shuanghua Holdings Limited:O 20,000 8,800 0.00 2011-07-08
436 3808 SINOTRUK (HONG KONG) LIMITED:O 84,001 373,804 0.00 2012-04-03
437 0013 Hutchison Whampoa Limited:O 129,601 9,085,030 0.00 2012-09-05
438 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 160,000 334,400 0.00 2012-08-27
439 0375 YGM TRADING LIMITED:O 5,000 86,000 0.00 2012-08-27
440 1383 LET Group Holdings Limited:O 6,300 3,843 0.00 2012-06-19
441 3393 Wasion Holdings Limited:O 28,000 79,240 0.00 2012-08-22
442 0810 China Castson 81 Finance Company Limited (BM):O 9,000 2,250 0.00 2011-12-19
443 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 19,750 6,715 0.00 2010-09-24
444 1323 Huasheng International Holding Limited:O 20,000 35,600 0.00 2012-03-01
445 2883 China Oilfield Services Limited:H 46,001 601,693 0.00 2012-07-23
446 0085 China Electronics Huada Technology Company Limited:O 50,000 30,000 0.00 2010-03-03
447 2009 BBMG Corporation:H 34,500 189,405 0.00 2012-09-04
448 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,000 97,020 0.00 2012-06-19
449 0206 CM Energy Tech Co., Ltd.:O 20,000 20,600 0.00 2009-12-01
450 1686 SUNEVISION HOLDINGS LTD.:O 67,562 108,099 0.00 2011-08-10
451 0850 Long Well International Holdings Limited:O 120,000 18,600 0.00 2012-06-01
452 0160 Hon Kwok Land Investment Company, Limited:O 13,930 35,661 0.00 2011-04-18
453 0211 STYLAND HOLDINGS LIMITED:O 106,127 11,886 0.00 2012-03-08
454 0493 GOME Retail Holdings Limited:O 481,668 399,784 0.00 2012-09-11
455 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 13,200 27,456 0.00 2012-03-07
456 0987 China Renewable Energy Investment Limited:O 66,045 12,416 0.00 2012-03-06
457 0910 China Sandi Holdings Limited:O 19,100 9,168 0.00 2011-12-16
458 1186 China Railway Construction Corporation Limited:H 57,501 390,432 0.00 2012-08-27
459 8250 Du Du Holdings Limited (KY):O 46,000 5,152 0.00 2012-04-18
460 1111 Chong Hing Bank Limited:O 12,000 152,640 0.00 2012-08-23
461 0276 Mongolia Energy Corporation Limited:O 183,998 56,119 0.00 2012-09-11
462 3330 Lingbao Gold Group Company Ltd.:H 8,000 27,040 0.00 2012-03-07
463 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 448,001 3,149,447 0.00 2012-09-07
464 3777 China Fiber Optic Network System Group Ltd.:O 32,000 37,120 0.00 2012-09-11
465 0596 Inspur Digital Enterprise Technology Limited:O 110,000 23,100 0.00 2011-05-20
466 0730 Capital Industrial Financial Services Group Limited:O 30,000 7,950 0.00 2010-10-26
467 1205 CITIC RESOURCES HOLDINGS LIMITED:O 203,471 201,436 0.00 2012-09-04
468 0410 SOHO CHINA LIMITED:O 133,000 642,390 0.00 2012-07-23
469 2309 ZO Future Group:O 100,000 15,400 * 0.00 2010-08-05
470 1131 Agritrade Resources Limited:O 15,000 7,500 0.00 2011-01-14
471 1888 Kingboard Laminates Holdings Limited:O 76,500 232,560 0.00 2012-02-23
472 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,000 340,500 0.00 2012-08-24
473 0006 Power Assets Holdings Limited:O 54,281 3,463,128 0.00 2012-09-10
474 8179 Palinda Group Holdings Limited:O 80,000 5,520 0.00 2012-04-05
475 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 54,000 0.00 2012-07-24
476 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 32,000 0.00 2011-02-24
477 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 16,200 0.00 2012-02-13
478 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 39,063 31,250 0.00 2012-07-04
479 0445 CIMC-TianDa Holdings Company Limited:O 70,000 6,930 0.00 2010-04-27
480 0999 I.T LIMITED:O 30,000 100,800 0.00 2012-09-06
481 0751 Skyworth Group Limited:O 66,000 214,500 0.00 2012-08-13
482 0119 Poly Property Group Co., Limited:O 88,000 366,080 0.00 2012-09-03
483 0138 CCT Fortis Holdings Limited:O 14,772 9,306 0.00 2010-05-07
484 3339 Lonking Holdings Limited:O 104,000 135,200 0.00 2012-09-11
485 3818 China Dongxiang (Group) Co., Ltd.:O 134,000 105,860 0.00 2012-04-17
486 0602 Jiahua Stores Holdings Limited:O 25,000 7,750 0.00 2011-06-10
487 0167 IDT INTERNATIONAL LIMITED:O 60,000 5,460 0.00 2010-09-03
488 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 9,440 0.00 2012-08-28
489 1333 China Zhongwang Holdings Limited:O 126,000 400,680 0.00 2012-02-24
490 0331 PCD STORES (GROUP) LIMITED:O 98,000 54,880 0.00 2012-09-04
491 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 7,800 0.00 2010-09-03
492 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 58,400 0.00 2010-12-15
493 0628 Tong Tong AI Social Group Limited:O 49,600 2,678 0.00 2011-05-13
494 0274 Renaissance Asia Silk Road Group Limited:O 120,000 10,440 * 0.00 2011-06-23
495 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 85,800 0.00 2012-08-30
496 0736 China Properties Investment Holdings Limited:O 6,733 788 0.00 2011-09-30
497 1052 Yuexiu Transport Infrastructure Limited:O 38,061 132,833 0.00 2011-10-25
498 1988 China Minsheng Banking Corp., Ltd.:H 131,200 787,200 0.00 2012-08-28
499 0515 China Silver Technology Holdings Limited:O 10,000 7,300 0.00 2011-03-30
500 2038 FIH Mobile Limited:O 165,001 447,153 0.00 2012-08-13
501 0598 SINOTRANS LIMITED:H 40,000 43,200 0.00 2012-08-23
502 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,987 76,131 0.00 2012-08-27
503 2128 China Lesso Group Holdings Limited:O 67,000 261,300 0.00 2012-09-11
504 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 233,001 5,557,074 0.00 2012-09-04
505 8019 Hao Wen Holdings Limited:O 40,000 2,360 * 0.00 2007-06-26
506 0497 CSI Properties Limited (BM):O 180,000 53,100 0.00 2012-07-31
507 1207 SRE Group Limited:O 122,285 42,188 0.00 2012-06-11
508 0620 DTXS Silk Road Investment Holdings Company Limited:O 220,191 2,862 0.00 2012-01-06
509 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 132,542 1,325,420 0.00 2012-09-11
510 2356 DAH SING BANKING GROUP LIMITED:O 26,800 190,548 0.00 2012-04-25
511 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,001 3,822,407 0.00 2012-09-10
512 1083 Towngas Smart Energy Company Limited:O 52,600 315,600 0.00 2012-08-06
513 1225 Lerado Financial Group Company Limited:O 16,000 12,640 0.00 2012-07-19
514 0701 CNT GROUP LIMITED:O 40,000 15,200 0.00 2011-02-10
515 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 21,100 0.00 2012-09-07
516 0764 Eternity Investment Limited:O 5,000 2,350 0.00 2012-05-24
517 2331 LI NING COMPANY LIMITED:O 22,000 88,660 0.00 2012-07-26
518 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,000 767,800 0.00 2012-09-11
519 2662 MH Development Limited:O 20,000 4,200 0.00 2010-04-19
520 2005 SSY Group Limited (KY):O 50,000 118,500 0.00 2012-03-13
521 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,000 829,800 0.00 2012-04-20
522 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 332,501 179,551 0.00 2012-09-03
523 0112 Lerthai Group Limited:O 6,800 12,784 0.00 2011-09-14
524 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 21,000 0.00 2011-02-10
525 0692 Shenzhou Space Park Group Limited:O 43,605 12,427 0.00 2011-11-04
526 8239 Capital Finance Holdings Limited:O 7,800 3,237 0.00 2012-08-14
527 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 71,500 343,200 0.00 2012-08-14
528 2324 Capital VC Limited:O 20,000 2,040 0.00 2011-08-09
529 1041 Lamtex Holdings Limited:O 150,000 6,000 0.00 2011-07-08
530 1222 WANG ON GROUP LIMITED:O 128,280 10,134 0.00 2012-02-20
531 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 177,000 * 0.00 2010-11-16
532 0369 Wing Tai Properties Limited:O 26,000 119,600 0.00 2012-05-18
533 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 23,400 0.00 2011-07-04
534 0887 Emperor Watch & Jewellery Limited:O 130,000 97,500 0.00 2012-09-07
535 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 6,000 0.00 2010-09-22
536 0047 Hop Hing Group Holdings Limited:O 10,000 4,900 0.00 2012-09-05
537 0617 PALIBURG HOLDINGS LIMITED:O 21,525 52,952 0.00 2011-09-16
538 0622 Oshidori International Holdings Limited:O 137,477 11,686 0.00 2012-03-20
539 0707 Asia Television Holdings Limited:O 22,000 3,234 0.00 2009-11-26
540 0242 SHUN TAK HOLDINGS LIMITED:O 56,000 158,480 0.00 2012-09-06
541 0494 LI & FUNG LIMITED:O 156,002 1,906,344 0.00 2012-09-11
542 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,500 0.00 2007-06-26
543 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 73,001 918,353 0.00 2012-08-13
544 0423 Hong Kong Economic Times Holdings Limited:O 8,000 16,080 0.00 2008-01-07
545 3868 Qunxing Paper Holdings Company Limited:O 29,372 64,031 * 0.00 2011-03-11
546 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 472,800 0.00 2012-09-11
547 3983 China BlueChemical Ltd.:H 32,000 148,480 0.00 2012-07-31
548 0428 Cocoon Holdings Limited:O 704 2,182 0.00 2007-06-26
549 1124 COASTAL GREENLAND LIMITED:O 50,000 13,750 0.00 2012-08-24
550 3382 Tianjin Port Development Holdings Limited:O 108,631 94,509 0.00 2012-02-08
551 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 58,000 63,800 * 0.00 2011-09-28
552 3998 Bosideng International Holdings Limited:O 140,000 315,000 0.00 2012-04-05
553 0343 CULTURECOM HOLDINGS LIMITED:O 18,200 26,572 0.00 2011-02-28
554 0982 Huafa Property Services Group Company Limited:O 160,000 5,760 0.00 2011-05-30
555 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,401 318,119 0.00 2012-05-18
556 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,303 7,473 0.00 2010-08-31
557 2668 PAK TAK INTERNATIONAL LIMITED:O 4,000 1,440 0.00 2007-06-26
558 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,117 45,176 0.00 2009-12-30
559 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,001 339,006 0.00 2012-08-16
560 3328 Bank of Communications Co., Ltd.:H 589,666 3,013,193 0.00 2012-09-11
561 8206 Shentong Robot Education Group Company Limited:O 20,000 4,360 0.00 2012-02-28
562 1200 Midland Holdings Limited (BM):O 12,000 51,720 0.00 2012-08-28
563 2886 Binhai Investment Company Limited:O 100,000 38,000 0.00 2011-07-05
564 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,000 261,800 0.00 2012-09-07
565 1893 China National Materials Company Limited:H 19,000 37,240 0.00 2012-08-10
566 0970 New Sparkle Roll International Group Limited:O 48,000 20,160 0.00 2012-03-12
567 2371 Chuanglian Holdings Limited (KY):O 32,000 7,552 0.00 2012-04-16
568 0086 SUN HUNG KAI & CO. LIMITED:O 34,000 124,440 0.00 2012-07-13
569 0505 Xingye Alloy Materials Group Limited (KY):O 11,000 9,020 0.00 2012-01-31
570 0010 HANG LUNG GROUP LIMITED:O 21,000 1,046,850 0.00 2012-06-29
571 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 144,200 0.00 2012-03-16
572 1086 Goodbaby International Holdings Limited:O 15,000 37,800 0.00 2012-02-13
573 1070 TCL Electronics Holdings Limited:O 19,700 73,087 0.00 2012-03-06
574 1299 AIA Group Limited:O 179,400 4,933,500 0.00 2012-09-11
575 1051 G-Resources Group Limited:O 280,040 109,216 0.00 2012-09-10
576 1104 APAC Resources Limited:O 100,000 26,000 0.00 2010-11-29
577 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 11,000 0.00 2012-01-27
578 1361 361 Degrees International Limited:O 30,000 57,000 0.00 2012-08-31
579 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 2,580 0.00 2007-06-26
580 0728 CHINA TELECOM CORPORATION LIMITED:H 200,001 912,005 0.00 2012-09-11
581 0670 China Eastern Airlines Corporation Limited:H 50,000 116,000 * 0.00 2012-08-28
582 1968 Peak Sport Products Co., Limited:O 30,000 38,400 0.00 2012-08-30
583 0806 Value Partners Group Limited:O 25,000 85,500 0.00 2012-08-30
584 0878 SOUNDWILL HOLDINGS LIMITED:O 3,984 48,525 0.00 2012-08-10
585 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 96,506 92,646 0.00 2012-07-13
586 1049 Celestial Asia Securities Holdings Limited:O 52,380 2,776 0.00 2011-07-22
587 0382 Welling Holding Limited:O 40,000 38,400 0.00 2012-03-15
588 8158 China Regenerative Medicine International Limited:O 100,000 17,000 0.00 2011-09-27
589 0853 MicroPort Scientific Corporation:O 20,000 67,200 0.00 2012-05-21
590 0859 Zhongchang International Holdings Group Limited:O 10,000 5,600 0.00 2007-09-05
591 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 19,389 582 0.00 2011-06-23
592 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 520,800 0.00 2012-09-10
593 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 84,000 90,720 0.00 2012-09-06
594 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 133,080 85,171 0.00 2012-09-05
595 8007 Global Strategic Group Limited:O 2,069 1,345 0.00 2011-05-12
596 1097 i-CABLE Communications Limited:O 27,704 10,112 0.00 2007-07-19
597 0144 China Merchants Port Holdings Company Limited:O 34,001 793,923 0.00 2012-08-15
598 1191 China Gem Holdings Limited:O 70,000 2,380 0.00 2012-03-09
599 2233 WEST CHINA CEMENT LIMITED:O 62,000 82,460 0.00 2012-09-11
600 1308 SITC International Holdings Company Limited:O 35,000 68,250 0.00 2011-07-06
601 1099 SINOPHARM GROUP CO. LTD.:H 11,200 269,360 0.00 2012-09-05
602 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 53,400 0.00 2011-11-28
603 0998 China CITIC Bank Corporation Limited:H 200,408 717,461 0.00 2012-09-11
604 0933 Brightoil Petroleum (Holdings) Limited:O 118,000 173,460 0.00 2012-05-21
605 0148 Kingboard Holdings Limited:O 11,500 193,200 0.00 2012-05-22
606 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,160 28,046 0.00 2012-08-22
607 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 31,150 0.00 2010-07-21
608 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,750 206,938 0.00 2012-08-23
609 0489 DongFeng Motor Group Company Limited (CN):H 38,001 378,490 0.00 2012-09-07
610 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 44,200 0.00 2012-08-22
611 0946 Hontex International Holdings Company Limited:O 26,000 53,560 * 0.00 2010-01-25
612 0585 Imagi International Holdings Limited:O 129,400 12,422 0.00 2012-06-27
613 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 15,400 0.00 2012-07-23
614 8028 Timeless Resources Holdings Limited:O 20,000 2,680 0.00 2011-05-17
615 0524 Great Wall Terroir Holdings Limited:O 6,600 2,640 0.00 2010-11-03
616 0290 GoFintech Quantum Innovation Limited:O 40,000 3,640 0.00 2009-06-02
617 0663 KING STONE ENERGY GROUP LIMITED:O 18,050 6,949 0.00 2012-04-17
618 0313 Richly Field China Development Limited:O 112,000 9,856 * 0.00 2011-01-31
619 1623 Hilong Holding Limited:O 20,000 36,000 0.00 2012-02-29
620 0630 AMCO United Holding Limited:O 110,000 3,300 0.00 2011-09-16
621 0862 Vision Values Holdings Limited:O 17,600 3,520 0.00 2010-11-16
622 0656 FOSUN INTERNATIONAL LIMITED:O 79,000 282,820 0.00 2012-05-11
623 0773 China Metal Recycling (Holdings) Limited:O 14,400 87,840 0.00 2012-06-20
624 0547 Digital Domain Holdings Limited:O 120,600 10,854 0.00 2011-07-05
625 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,233 590,413 0.00 2012-08-01
626 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 170,680 0.00 2012-08-29
627 0705 Ding He Mining Holdings Limited:O 60,000 5,940 0.00 2010-02-09
628 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,555 1,519 0.00 2012-03-15
629 1293 Grand Baoxin Auto Group Limited:O 30,000 111,600 0.00 2012-08-29
630 2312 China Financial Leasing Group Limited:O 5,250 751 0.00 2012-06-25
631 8089 Chinese Strategic Holdings Limited:O 8,000 1,176 0.00 2010-05-03
632 0672 Zhong An Group Limited:O 27,600 22,080 0.00 2012-07-20
633 0869 Playmates Toys Limited:O 13,400 5,963 0.00 2012-09-07
634 0941 China Mobile Limited (HK):O 233,001 19,129,382 0.00 2012-09-07
635 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,000 47,600 0.00 2012-03-02
636 1055 China Southern Airlines Company Limited:H 32,000 106,240 0.00 2012-08-31
637 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 65,501 239,079 0.00 2012-09-05
638 0914 Anhui Conch Cement Company Limited:H 14,503 316,891 0.00 2012-08-15
639 0272 SHUI ON LAND LIMITED:O 66,300 189,618 0.00 2012-06-14
640 1999 Man Wah Holdings Limited:O 10,000 33,000 0.00 2012-09-11
641 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 45,600 * 0.00 2009-07-28
642 3322 Win Hanverky Holdings Limited:O 14,000 9,520 0.00 2011-09-21
643 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 41,760 0.00 2012-02-13
644 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 246,800 0.00 2012-09-11
645 1208 MMG Limited (HK):O 58,000 169,360 0.00 2010-12-29
646 1972 SWIRE PROPERTIES LIMITED:O 64,100 1,455,070 0.00 2012-09-06
647 1777 Fantasia Holdings Group Co., Limited:O 57,000 43,320 0.00 2012-06-14
648 1808 Enterprise Development Holdings Limited (KY):O 16,000 3,552 0.00 2011-07-04
649 1234 China Lilang Limited:O 13,000 66,820 0.00 2012-09-11
650 0813 Shimao Group Holdings Limited:O 37,500 482,250 0.00 2012-07-05
651 0001 CK Hutchison Holdings Limited:O 25,001 2,737,610 0.00 2012-08-13
652 1185 China Energine International (Holdings) Limited:O 42,800 9,202 0.00 2012-05-09
653 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,700 143,562 0.00 2012-08-06
654 8212 Celebrate International Holdings Limited:O 8,000 2,200 0.00 2011-09-07
655 0801 Golden Meditech Holdings Limited:O 20,000 17,800 0.00 2011-08-19
656 0004 Wharf (Holdings) Limited (The):O 30,186 1,495,716 0.00 2012-08-28
657 0933 Viva Goods Company Limited:O 190,025 12,542 0.00 2012-03-06
658 0992 LENOVO GROUP LIMITED:O 102,001 636,486 0.00 2012-09-10
659 2868 Beijing Capital Land Co., Ltd.:H 10,000 20,800 0.00 2012-04-30
660 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,500 98,850 0.00 2012-03-05
661 0500 Frontier Services Group Limited:O 11,015 2,489 0.00 2012-03-20
662 0823 Link Real Estate Investment Trust:Unit 22,000 774,400 0.00 2012-08-10
663 1798 China Datang Corporation Renewable Power Co., Limited:H 24,000 17,760 0.00 2012-02-01
664 0098 Xingfa Aluminium Holdings Limited:O 4,000 4,920 0.00 2012-08-22
665 1088 China Shenhua Energy Company Limited:H 32,501 945,779 0.00 2012-08-16
666 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 19,860 0.00 2012-06-15
667 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,600 0.00 2007-06-26
668 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,000 1,480 0.00 2007-06-26
669 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 23,600 31,388 0.00 2012-08-02
670 0700 TENCENT HOLDINGS LIMITED:O 17,201 4,252,087 0.00 2012-09-11
671 0544 DAIDO GROUP LIMITED:O 16,000 2,480 0.00 2010-07-19
672 0745 China National Culture Group Limited:O 28,000 4,760 0.00 2010-09-07
673 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,217,669 11,088,345 0.00 2012-09-10
674 0318 Vongroup Limited:O 54,000 1,944 0.00 2009-10-06
675 0985 CST Holding (HK) Limited (KY):O 249,373 29,177 0.00 2012-07-26
676 1368 Xtep International Holdings Limited:O 20,000 52,200 0.00 2012-08-31
677 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,001 258,043 0.00 2012-08-28
678 1600 Tian Lun Gas Holdings Limited:O 7,500 15,750 0.00 2012-01-31
679 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 14,680 0.00 2011-01-25
680 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 103,080 0.00 2012-09-06
681 0346 Yanchang Petroleum International Limited:O 60,000 30,600 0.00 2011-09-07
682 1199 COSCO SHIPPING Ports Limited:O 24,001 240,010 0.00 2012-09-03
683 2299 Billion Industrial Holdings Limited:O 20,000 82,400 0.00 2012-02-29
684 1698 Boshiwa International Holding Limited:O 18,000 30,240 * 0.00 2012-03-19
685 8010 Sing Pao Media Enterprises Limited:O 17,102 257 * 0.00 2007-06-26
686 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 7,300 0.00 2008-01-23
687 8167 Neo Telemedia Limited:O 20,000 11,000 0.00 2012-06-12
688 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,002 833,446 0.00 2012-09-10
689 1328 Goldstream Investment Limited:O 26,000 17,680 0.00 2011-09-08
690 0305 Wuling Motors Holdings Limited:O 10,000 3,900 0.00 2010-10-29
691 0210 Daphne International Holdings Limited:O 14,000 108,360 0.00 2012-08-27
692 1886 China Huiyuan Juice Group Limited:O 12,500 29,375 0.00 2012-08-20
693 0543 Pacific Online Limited:O 9,155 22,338 0.00 2012-05-11
694 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 1,670 0.00 2009-07-15
695 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 15,800 0.00 2012-01-04
696 0149 China Agri-Products Exchange Limited:O 20,400 7,956 0.00 2012-04-17
697 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,000 1,470 0.00 2012-07-09
698 0633 China All Access (Holdings) Limited:O 10,000 11,800 0.00 2012-06-15
699 0691 China Shanshui Cement Group Limited:O 23,000 96,830 0.00 2012-08-16
700 1238 Powerlong Real Estate Holdings Limited:O 33,000 41,580 0.00 2011-08-15
701 0661 China Daye Non-Ferrous Metals Mining Limited:O 140,000 44,100 0.00 2012-09-05
702 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 13,200 0.00 2011-05-13
703 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,000 8,480 0.00 2012-07-06
704 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,200 412,230 0.00 2012-04-24
705 3889 Global Corn Group Limited:O 12,000 6,000 0.00 2012-05-10
706 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 73,680 0.00 2012-05-24
707 0270 GUANGDONG INVESTMENT LIMITED:O 48,001 279,366 0.00 2012-02-23
708 0307 Up Energy Development Group Limited:O 12,110 10,051 0.00 2011-05-30
709 1280 China Qidian Guofeng Holdings Limited:O 8,000 2,680 0.00 2012-02-03
710 0572 Future World Holdings Limited:O 2,532 608 0.00 2011-11-02
711 0522 ASMPT Limited:O 3,000 268,650 0.00 2012-09-03
712 8078 China Creative Digital Entertainment Limited:O 40,800 734 0.00 2012-06-13
713 0475 Central Development Holdings Limited:O 2,000 3,220 0.00 2007-06-26
714 2888 STANDARD CHARTERED PLC:O 17,451 3,067,886 0.00 2012-09-03
715 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 139,200 0.00 2012-07-26
716 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 31,980 0.00 2012-03-27
717 1149 Anxin-China Holdings Limited:O 20,000 32,000 0.00 2012-09-11
718 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,132 422,183 0.00 2012-09-10
719 2007 Country Garden Holdings Company Limited:O 128,582 351,029 0.00 2012-08-27
720 1141 CMBC Capital Holdings Limited:O 20,800 2,309 0.00 2012-07-25
721 0891 Trinity Limited (BM):O 12,000 62,640 0.00 2012-09-03
722 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,001 51,805 0.00 2011-05-13
723 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,101 1,893,365 0.00 2012-08-15
724 0435 Sunlight Real Estate Investment Trust:Unit 11,000 34,980 0.00 2012-07-09
725 2020 ANTA Sports Products Limited:O 17,000 88,740 0.00 2012-07-20
726 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,000 41,300 0.00 2012-05-24
727 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,000 28,000 0.00 2012-05-18
728 3337 Anton Oilfield Services Group:O 14,000 26,460 0.00 2012-08-24
729 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,000 4,980 0.00 2010-10-13
730 0101 HANG LUNG PROPERTIES LIMITED:O 29,499 793,523 0.00 2012-09-04
731 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 113,250 0.00 2012-08-28
732 0621 Taung Gold International Limited:O 80,000 12,720 * 0.00 2012-02-06
733 0139 Smart Fish Wealthlink Holdings Limited:O 22,000 1,540 0.00 2010-10-27
734 0880 SJM Holdings Limited:O 36,000 582,480 0.00 2012-09-11
735 0917 NEW WORLD CHINA LAND LIMITED:O 56,000 146,160 0.00 2012-06-26
736 1060 Damai Entertainment Holdings Limited (BM):O 50,120 13,783 0.00 2011-10-27
737 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,950 0.00 2012-04-10
738 2288 Rykadan Capital Limited:O 3,000 4,170 0.00 2012-02-03
739 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,001 763,551 0.00 2012-09-03
740 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 35,700 5,676 0.00 2010-11-03
741 1788 Guotai Junan International Holdings Limited:O 10,000 19,800 0.00 2011-04-15
742 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 75,000 11,475 0.00 2012-04-02
743 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 55,000 0.00 2012-08-30
744 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,500 6,950 0.00 2012-08-15
745 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 68,400 0.00 2012-08-24
746 0555 REXLot Holdings Limited:O 50,000 25,000 0.00 2012-08-03
747 0726 DIT Group Limited:O 2,000 480 0.00 2007-09-20
748 0978 China Merchants Land Limited:O 6,000 9,780 0.00 2010-12-21
749 1087 InvesTech Holdings Limited:O 4,000 3,840 0.00 2011-01-13
750 0019 SWIRE PACIFIC LIMITED:A 5,001 464,843 0.00 2012-07-10
751 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,550 * 0.00 2011-03-15
752 0548 Shenzhen Expressway Corporation Limited:H 4,000 11,080 0.00 2012-03-27
753 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 3,200 0.00 2010-11-09
754 0589 Portico International Holdings Limited:O 3,000 17,970 0.00 2012-09-05
755 0945 MANULIFE FINANCIAL CORPORATION:O 9,556 876,763 0.00 2012-08-20
756 0577 South Shore Holdings Limited:O 3,200 1,424 0.00 2012-01-06
757 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 31,866 3,091 0.00 2010-11-03
758 0070 Rich Goldman Holdings Limited:O 20,000 3,360 0.00 2010-01-20
759 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,954 89,834 0.00 2012-09-07
760 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 48,400 0.00 2007-06-26
761 1836 Stella International Holdings Limited:O 4,000 75,520 0.00 2012-02-27
762 3389 Hengdeli Holdings Limited:O 22,000 49,280 0.00 2012-04-10
763 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,001 546,414 0.00 2012-09-05
764 1823 Huayu Expressway Group Limited:O 2,000 1,240 0.00 2011-05-12
765 0883 CNOOC LIMITED:O 216,001 3,175,215 0.00 2012-09-11
766 1388 Embry Holdings Limited:O 2,000 8,180 0.00 2011-08-23
767 8171 China Trends Holdings Limited:O 32,000 416 0.00 2011-04-18
768 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 3,920 0.00 2011-04-26
769 0090 Puxing Energy Limited:O 2,000 1,200 0.00 2010-08-09
770 1109 CHINA RESOURCES LAND LIMITED:O 28,001 451,936 0.00 2012-05-10
771 0303 VTECH HOLDINGS LIMITED:O 1,200 114,000 0.00 2012-09-07
772 0825 New World Department Store China Limited:O 8,000 33,120 0.00 2012-05-17
773 0563 Shanghai Industrial Urban Development Group Limited:O 22,750 27,983 0.00 2012-07-20
774 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 18,550 0.00 2012-04-20
775 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,000 6,840 0.00 2011-08-10
776 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 61,300 0.00 2012-09-03
777 8207 Chong Sing Holdings FinTech Group Limited:O 9,600 6,528 0.00 2012-05-30
778 8080 North Asia Strategic Holdings Limited:O 60,100 2,284 0.00 2012-08-14
779 0285 BYD Electronic (International) Company Limited:O 10,001 15,602 0.00 2011-02-24
780 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 1,700 0.00 2010-04-21
781 1882 Haitian International Holdings Limited:O 7,000 55,300 0.00 2012-07-20
782 2300 AMVIG Holdings Limited:O 4,000 10,040 0.00 2011-04-08
783 0826 Tiangong International Company Limited:O 8,000 11,520 0.00 2011-07-25
784 0083 SINO LAND COMPANY LIMITED:O 24,801 333,325 0.00 2012-09-11
785 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 50,250 0.00 2012-07-19
786 0094 Greenheart Group Limited:O 3,225 1,645 0.00 2011-05-17
787 3378 Xiamen International Port Co., Ltd:H 4,000 3,080 0.00 2012-02-13
788 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 16,720 0.00 2012-09-07
789 2222 NVC International Holdings Limited:O 12,000 16,320 0.00 2012-08-29
790 1555 MIE Holdings Corporation:O 10,000 18,900 0.00 2012-06-19
791 0196 Honghua Group Limited:O 12,000 16,800 0.00 2012-02-29
792 0376 Yunfeng Financial Group Limited:O 1,400 3,220 0.00 2011-08-09
793 1038 CK Infrastructure Holdings Limited:O 9,000 423,450 0.00 2012-03-02
794 0632 CHK Oil Limited (BM):O 12,000 8,880 0.00 2012-03-21
795 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 930 0.00 2012-02-27
796 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,280 40,195 0.00 2011-03-28
797 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 630 0.00 2008-09-29
798 0124 Guangdong Land Holdings Limited:O 5,750 13,398 0.00 2012-03-07
799 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,828 997 0.00 2011-02-07
800 0220 Uni-President China Holdings Ltd.:O 12,000 95,880 0.00 2012-08-28
801 8143 Good Fellow Healthcare Holdings Limited:O 3,600 756 0.00 2011-02-28
802 0531 Samson Holding Ltd.:O 10,000 9,200 0.00 2011-10-28
803 0694 Beijing Capital International Airport Company Limited:H 6,001 31,265 0.00 2012-04-17
804 0033 International Genius Company:O 4,000 2,400 0.00 2007-11-19
805 0710 BOE Varitronix Limited:O 1,000 2,750 0.00 2012-02-09
806 8186 Almana Limited:O 8,000 368 0.00 2010-12-23
807 2778 Champion Real Estate Investment Trust:Unit 17,000 60,350 0.00 2012-09-11
808 1813 KWG Group Holdings Limited:O 8,500 35,530 0.00 2012-01-20
809 1628 Yuzhou Group Holdings Company Limited:O 8,400 15,540 0.00 2012-07-16
810 0159 Brockman Mining Limited:O 20,800 10,296 0.00 2010-07-16
811 1029 IRC LIMITED:O 10,000 5,800 0.00 2012-05-25
812 0552 China Communications Services Corporation Limited:H 6,801 28,496 0.00 2012-08-27
813 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 22,360 0.00 2012-08-29
814 1382 Pacific Textiles Holdings Limited:O 4,000 19,680 0.00 2012-04-24
815 0061 Green Leader Holdings Group Limited:O 3,000 840 * 0.00 2010-10-21
816 0881 Zhongsheng Group Holdings Limited:O 5,000 49,700 0.00 2012-04-11
817 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 404 * 0.00 2007-06-26
818 6823 HKT Limited (KY):O 16,572 113,352 0.00 2012-09-04
819 1991 Ta Yang Group Holdings Limited:O 2,000 940 0.00 2009-06-15
820 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2010-12-17
821 0926 Besunyen Holdings Company Limited:O 4,000 2,480 0.00 2011-05-19
822 2002 China Sunshine Paper Holdings Company Limited:O 2,000 1,540 0.00 2010-12-02
823 0923 Integrated Waste Solutions Group Holdings Limited:O 6,000 8,220 * 0.00 2012-03-01
824 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,560 0.00 2011-06-09
825 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 19,000 19,950 0.00 2012-07-10
826 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,600 0.00 2007-06-26
827 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 67,920 0.00 2012-09-11
828 0298 Chuang's China Investments Limited:O 3,600 1,494 0.00 2012-08-20
829 0329 OCI International Holdings Limited:O 5,000 505 0.00 2012-04-05
830 0996 Carnival Group International Holdings Limited:O 10,000 3,850 0.00 2009-12-11
831 0973 L'Occitane International S.A.:O 3,250 65,325 0.00 2012-05-02
832 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
833 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 191,375 0.00 2012-09-05
834 8200 SAU SAN TONG HOLDINGS LIMITED:O 500 205 0.00 2012-07-03
835 0109 Good Resources Holdings Limited (BM):O 2,895 657 0.00 2012-02-16
836 1918 Sunac China Holdings Limited:O 6,000 22,800 0.00 2012-09-06
837 1031 Kingston Financial Group Limited:O 24,000 12,480 0.00 2011-10-17
838 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 1,240 0.00 2010-09-01
839 1115 Tibet Water Resources Ltd.:O 5,000 10,950 0.00 2012-08-29
840 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,319 62,138 0.00 2012-08-27
841 3823 Tech Pro Technology Development Limited:O 2,000 5,860 0.00 2010-12-09
842 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,001 7,204 0.00 2011-05-31
843 0538 Ajisen (China) Holdings Limited:O 2,000 10,320 0.00 2012-08-13
844 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 740 1,258 0.00 2012-07-11
845 0384 CHINA GAS HOLDINGS LIMITED:O 8,164 34,942 0.00 2012-07-19
846 0829 Shenguan Holdings (Group) Limited:O 6,000 24,780 0.00 2012-07-31
847 3368 Parkson Retail Group Limited:O 5,000 31,400 0.00 2012-04-03
848 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,298 39,026 0.00 2012-04-03
849 1910 Samsonite Group S.A.:O 2,400 34,800 0.00 2012-06-26
850 1838 China Properties Group Limited:O 3,000 6,840 0.00 2011-05-20
851 0020 WHEELOCK AND COMPANY LIMITED:O 3,360 102,144 0.00 2012-02-21
852 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 20,750 0.00 2012-03-21
853 1386 Vestate Group Holdings Limited:O 1,000 380 0.00 2009-07-02
854 2266 Dorsett Hospitality International Limited:O 3,150 5,891 0.00 2012-09-11
855 1928 Sands China Ltd.:O 12,400 365,180 0.00 2012-09-11
856 0817 China Jinmao Holdings Group Limited:O 14,001 33,182 0.00 2012-04-20
857 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,321 229,910 0.00 2012-09-11
858 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 119 407 0.00 2010-03-05
859 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,000 1,520 0.00 2011-05-30
860 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2010-09-03
861 1139 VICTORY GROUP LIMITED:O 1,260 567 0.00 2012-07-09
862 8088 8088 Investment Holdings Limited:O 200 220 0.00 2011-08-30
863 1336 New China Life Insurance Company Ltd.:H 1,500 32,325 0.00 2012-07-27
864 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 4,060 0.00 2012-03-21
865 1929 Chow Tai Fook Jewellery Group Limited:O 13,600 131,784 0.00 2012-08-20
866 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 12,000 0.00 2012-08-10
867 0282 NEXT DIGITAL LIMITED:O 3,200 2,208 0.00 2011-07-26
868 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 19,200 0.00 2012-03-05
869 1039 Changyou International Group Limited:O 1,000 550 0.00 2012-07-04
870 0198 SMI Holdings Group Limited:O 10,037 1,957 0.00 2012-03-20
871 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 563 0.00 2010-03-04
872 0121 C.P. Lotus Corporation:O 10,000 1,600 0.00 2012-02-20
873 0573 Tao Heung Holdings Limited:O 1,000 4,190 0.00 2012-02-06
874 0960 Longfor Group Holdings Limited:O 5,000 56,900 0.00 2012-03-01
875 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,760 0.00 2010-09-02
876 8086 Sino Vision Worldwide Holdings Limited:O 4,800 3,360 0.00 2007-06-26
877 0530 Goldin Financial Holdings Limited:O 2,910 2,212 0.00 2009-09-07
878 0903 TPV TECHNOLOGY LIMITED:O 2,000 3,040 0.00 2012-03-12
879 1230 Yashili International Holdings Ltd:O 3,000 4,650 0.00 2012-03-23
880 0087 SWIRE PACIFIC LIMITED:B 2,500 45,200 0.00 2012-06-26
881 1117 China Modern Dairy Holdings Ltd.:O 4,000 8,080 0.00 2012-09-05
882 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 102,060 0.00 2012-06-28
883 0832 Central China Real Estate Limited:O 2,000 3,780 0.00 2012-02-16
884 0371 Beijing Enterprises Water Group Limited:O 5,625 9,563 0.00 2012-04-16
885 0885 Rentian Technology Holdings Limited:O 3,150 113 0.00 2011-09-30
886 2282 MGM China Holdings Limited:O 2,800 35,504 0.00 2012-06-28
887 0041 GREAT EAGLE HOLDINGS LIMITED:O 390 8,405 0.00 2011-07-08
888 1128 Wynn Macau, Limited:O 3,200 57,920 0.00 2012-09-10
889 0499 Qingdao Holdings International Limited:O 300 459 0.00 2011-01-04
890 1768 Bracell Limited (BM):O 2,000 3,440 0.00 2011-01-06
891 3383 Agile Group Holdings Limited (KY):O 2,000 17,000 0.00 2012-06-14
892 1878 SOUTHGOBI RESOURCES LTD.:O 100 1,792 0.00 2011-04-15
893 0275 Master Glory Group Limited:O 599 114 0.00 2011-07-12
894 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 17,020 0.00 2012-07-17
895 3308 Golden Eagle Retail Group Limited:O 1,000 15,700 0.00 2012-01-19
896 1833 Intime Retail (Group) Company Limited:O 1,000 8,120 0.00 2012-07-04
897 1193 China Resources Gas Group Limited:O 1,000 15,740 0.00 2012-06-26
898 0372 PT International Development Corporation Limited:O 360 158 0.00 2011-01-28
899 0476 Ev Dynamics (Holdings) Limited:O 630 277 0.00 2011-05-11
900 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,716 120 0.00 2011-06-21
901 1700 Springland International Holdings Limited:O 1,000 3,690 0.00 2011-05-12
902 1003 Huanxi Media Group Limited:O 99 23 0.00 2012-07-04
903 0683 KERRY PROPERTIES LIMITED:O 500 18,900 0.00 2012-07-09
904 0805 GLENCORE PLC:O 2,300 104,535 0.00 2012-08-16
905 0342 NewOcean Energy Holdings Limited:O 400 716 0.00 2007-06-26
906 0151 Want Want China Holdings Limited:O 4,000 38,240 0.00 2012-08-31
907 8079 Wisdomcome Group Holdings Limited:O 200 19 0.00 2011-09-09
908 0659 CTF Services Limited (BM):O 900 10,962 0.00 2011-02-01
909 0043 C.P. POKPHAND CO. LTD.:O 4,000 3,960 0.00 2011-08-23
910 3900 Greentown China Holdings Limited:O 500 4,430 0.00 2012-04-11
911 3886 Town Health International Medical Group Limited:O 200 98 0.00 2011-03-11
912 0479 CIL HOLDINGS LIMITED:O 210 66 0.00 2011-11-04
913 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,770 0.00 2011-05-27
914 0326 CHINA STAR ENTERTAINMENT LIMITED:O 232 81 0.00 2011-05-25
915 0059 Skyfame Realty (Holdings) Limited:O 243 177 0.00 2009-07-10
916 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,001 25,253 0.00 2012-08-09
917 8202 INNO-TECH HOLDINGS LIMITED:O 50 31 0.00 2011-09-06
918 0616 EMINENCE ENTERPRISE LIMITED:O 60 5 0.00 2012-01-16
919 0273 MASON GROUP HOLDINGS LIMITED:O 6 16 0.00 2012-09-05
920 0439 KuangChi Science Limited:O 85 12 0.00 2012-05-03
921 0835 Asia Coal Limited:O 140 7 0.00 2008-02-26
922 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 85 44 0.00 2012-09-03
923 1221 SINO HOTELS (HOLDINGS) LIMITED:O 28 69 0.00 2012-02-15
924 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250 79 0.00 2010-07-16
925 1633 Magic Holdings International Limited:O 7 19 0.00 2012-03-01
926 1059 KANTONE HOLDINGS LIMITED:O 12 1 0.00 2007-06-26
927 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1 52 0.00 2011-12-15
928 0177 Jiangsu Expressway Company Limited:H 1 6 0.00 2011-06-23
929 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1 25 0.00 2011-05-11
930 3918 NagaCorp Ltd.:O 1 4 0.00 2012-08-28
931 0506 China Foods Limited:O 1 7 0.00 2012-07-03
932 0474 Aceso Life Science Group Limited:O 1 0 0.00 2012-04-26
933 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1 18 0.00 2011-07-05

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