LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS ID: B01698

CCASS holdings on 2012-09-11

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1159 Smart Digital Technology Group Limited:O 9,024,000 1,010,688 * 1.28 2009-05-08
2 8198 Crypto Flow Technology Limited:O 2,380,000 202,300 0.47 2007-11-16
3 0627 Japan Kyosei Group Company Limited:O 7,816,000 109,424 * 0.22 2008-09-18
4 1196 Realord Group Holdings Limited:O 1,358,000 407,400 0.21 2012-08-03
5 0736 China Properties Investment Holdings Limited:O 467,013 54,641 0.16 2012-03-16
6 0411 LAM SOON (HONG KONG) LIMITED:O 380,000 1,349,000 0.16 2010-07-29
7 0471 Silkwave Inc:O 630,000 311,850 0.13 2012-08-03
8 0767 Zhong Ji Longevity Science Group Limited:O 216,816 44,014 0.13 2012-09-03
9 0022 MEXAN LIMITED (BM):O 1,630,000 171,150 0.12 2012-03-13
10 1053 Chongqing Iron & Steel Company Limited:H 639,000 600,660 0.12 2012-08-24
11 2006 Shanghai Jin Jiang Capital Company Limited:H 1,650,000 1,732,500 0.12 2012-09-10
12 0673 China Health Group Limited:O 591,460 93,451 0.12 2011-05-20
13 0686 Beijing Energy International Holding Co., Ltd.:O 1,020,000 1,285,200 0.12 2011-05-23
14 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 657,000 305,505 0.12 2012-06-27
15 0986 Dufu Liquor Group Limited:O 45,000 38,700 0.11 2011-07-18
16 0758 Macrolink Capital Holdings Limited:O 1,016,000 431,800 0.10 2011-09-20
17 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 350,200 2,097,698 0.09 2012-09-11
18 0082 Crazy Sports Group Limited:O 2,545,600 1,705,552 0.08 2012-09-04
19 0641 CHTC Fong's International Company Limited:O 418,000 2,044,020 * 0.08 2011-02-23
20 0608 HIGH FASHION INTERNATIONAL LIMITED:O 220,000 572,000 0.07 2009-08-06
21 1180 Paradise Entertainment Limited (BM):O 2,070,000 167,670 0.07 2012-08-30
22 0114 HERALD HOLDINGS LIMITED (BM):O 430,000 374,100 0.07 2007-11-20
23 0905 Walnut Capital Limited:O 1,321,600 81,939 0.06 2009-02-19
24 2308 EVOC Intelligent Technology Company Limited:H 184,000 128,800 0.06 2010-03-25
25 0731 C&D Newin Paper & Pulp Corporation Limited:O 668,000 230,460 0.06 2012-05-23
26 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 150,100 106,571 0.06 2012-06-06
27 0024 BURWILL HOLDINGS LIMITED:O 2,225,000 222,500 0.05 2012-03-07
28 0294 Yangtzekiang Garment Limited:O 105,000 291,900 0.05 2012-03-21
29 0519 Novautek Technologies Group Limited (BM):O 420,000 86,520 0.05 2011-12-02
30 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 720,000 356,400 0.05 2011-09-27
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,680,000 9,492,000 0.05 2012-09-11
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 604,000 1,812,000 0.05 2012-09-11
33 0229 RAYMOND INDUSTRIAL LIMITED:O 200,000 156,000 0.05 2009-05-04
34 0664 DreamEast Group Limited:Wrnt 19,080 5,152 0.05 2011-03-04
35 0464 China In-Tech Limited:O 200,000 66,000 0.05 2010-12-07
36 0500 Frontier Services Group Limited:O 495,559 111,996 0.04 2012-08-16
37 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 326,000 78,892 0.04 2012-08-30
38 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 110,000 38,500 0.04 2012-02-07
39 8153 Jiading International Group Holdings Limited:O 1,140,000 190,380 0.04 2012-06-04
40 8169 ECO-TEK HOLDINGS LIMITED:O 270,000 28,080 0.04 2009-08-18
41 0280 KING FOOK HOLDINGS LIMITED:O 180,000 151,200 0.04 2012-05-02
42 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 476,000 261,800 0.04 2011-11-07
43 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 609,500 5,515,975 0.04 2012-08-28
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 938,000 1,876,000 0.04 2012-07-06
45 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 102,000 60,180 0.04 2012-07-13
46 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 224,000 2,045,120 0.04 2012-07-19
47 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 404,000 115,140 0.04 2010-09-30
48 0271 Asiasec Properties Limited:O 444,400 399,960 0.04 2012-08-28
49 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,112,333 988,614 0.04 2012-01-16
50 1073 Da Yu Financial Holdings Limited:O 330,000 66,990 0.03 2012-03-21
51 0681 Chinese People Holdings Company Limited:O 2,004,000 304,608 0.03 2012-09-07
52 0065 Grand Ocean Advanced Resources Company Limited:O 251,232 170,838 0.03 2012-07-20
53 1094 Cherish Sunshine International Limited:O 1,126,000 765,680 * 0.03 2010-07-07
54 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 165,280 29,750 0.03 2010-07-21
55 8063 Global Mastermind Holdings Limited:O 42,100 23,155 0.03 2010-05-04
56 0458 TRISTATE HOLDINGS LIMITED:O 90,000 338,400 0.03 2011-04-01
57 0080 CAI Corp:O 100,000 44,500 0.03 2011-03-02
58 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 54,400 5,603,200 0.03 2012-07-19
59 0888 Bison Finance Group Limited:O 324,000 223,560 0.03 2012-04-10
60 0183 Winfull Group Holdings Limited:O 1,128,000 434,280 0.03 2012-08-13
61 1116 Huiyuan Cowins Technology Group Limited:O 300,000 36,900 * 0.03 2010-03-26
62 0593 DreamEast Group Limited:O 65,400 268,140 0.03 2012-05-23
63 0616 EMINENCE ENTERPRISE LIMITED:O 241,310 19,063 0.03 2012-08-20
64 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 510,000 408,000 0.03 2011-02-23
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 444,000 1,003,440 0.03 2012-08-09
66 0008 PCCW LIMITED:O 2,227,272 6,882,270 0.03 2012-09-11
67 0337 Greenland Hong Kong Holdings Limited:O 320,000 470,400 0.03 2012-07-11
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 416,000 212,160 0.03 2012-08-30
69 0237 SAFETY GODOWN COMPANY, LIMITED:O 40,000 403,200 0.03 2008-01-23
70 0418 FOUNDER HOLDINGS LIMITED:O 328,000 77,080 0.03 2012-09-03
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 311,000 6,810,900 0.03 2012-07-19
72 1033 Sinopec Oilfield Service Corporation:H 402,000 603,000 0.03 2012-09-10
73 3378 Xiamen International Port Co., Ltd:H 282,000 217,140 0.03 2012-05-10
74 0235 CSC Holdings Limited (HK):O 1,050,500 155,474 0.03 2012-08-27
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 728,645 2,433,674 0.03 2012-05-22
76 0356 DT Capital Limited:O 20,000 9,600 * 0.03 2008-03-05
77 0439 KuangChi Science Limited:O 329,143 45,751 0.03 2012-07-26
78 0224 PIONEER GLOBAL GROUP LIMITED:O 313,333 228,733 0.03 2012-01-19
79 2366 SMI Culture & Travel Group Holdings Limited:O 1,255,000 90,360 0.03 2012-03-19
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 118,000 433,060 0.03 2012-08-29
81 0747 Shenyang Public Utility Holdings Company Limited:H 112,000 57,120 0.03 2012-05-25
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 442,000 769,080 0.03 2012-08-24
83 0438 IRICO Group New Energy Company Limited:H 160,000 51,200 0.03 2012-05-23
84 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 229,000 199,230 0.03 2012-02-28
85 0160 Hon Kwok Land Investment Company, Limited:O 120,682 308,946 0.03 2012-07-05
86 8108 Grand Peace Group Holdings Limited:O 440,000 39,600 0.03 2012-02-21
87 1889 Sanai Health Industry Group Company Limited:O 425,000 155,125 0.02 2012-02-07
88 0613 Planetree International Development Limited:O 2,310,000 92,400 0.02 2011-08-02
89 3886 Town Health International Medical Group Limited:O 222,200 108,878 0.02 2011-08-03
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 138,800 330,344 0.02 2012-07-16
91 0240 BUILD KING HOLDINGS LIMITED:O 301,410 38,580 0.02 2010-08-11
92 0450 HUNG HING PRINTING GROUP LIMITED:O 220,000 268,400 0.02 2012-02-17
93 0694 Beijing Capital International Airport Company Limited:H 454,000 2,365,340 0.02 2012-08-01
94 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 48,000 33,600 0.02 2012-02-23
95 0670 China Eastern Airlines Corporation Limited:H 824,000 1,911,680 * 0.02 2012-08-24
96 0915 Daohe Global Group Limited:O 160,000 40,800 0.02 2011-09-19
97 8158 China Regenerative Medicine International Limited:O 1,600,000 272,000 0.02 2012-05-17
98 1003 Huanxi Media Group Limited:O 60,000 13,680 0.02 2012-07-04
99 0648 SoftMedx Healthcare Limited:O 3,006,000 180,360 * 0.02 2010-10-19
100 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 90,000 136,800 0.02 2010-07-27
101 1686 SUNEVISION HOLDINGS LTD.:O 503,216 805,146 0.02 2012-07-12
102 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 60,000 160,200 0.02 2011-02-08
103 0647 Joyce Boutique Group Limited:O 350,000 210,000 0.02 2012-07-26
104 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 55,000 91,300 0.02 2011-09-20
105 0865 Jiande International Holdings Limited:O 400,000 67,200 * 0.02 2009-11-25
106 8269 Wealth Glory Holdings Limited:O 136,000 33,728 0.02 2011-05-05
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 328,000 0.02 2011-06-28
108 0076 Elate Holdings Limited:O 646,770 54,975 0.02 2012-09-05
109 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 40,000 77,600 0.02 2010-02-25
110 0194 LIU CHONG HING INVESTMENT LIMITED:O 76,040 570,300 0.02 2008-12-23
111 0563 Shanghai Industrial Urban Development Group Limited:O 960,500 1,181,415 0.02 2012-06-22
112 0665 Haitong International Securities Group Limited:O 172,000 428,280 0.02 2012-02-20
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 197,900 21,452,360 0.02 2012-09-05
114 0637 Lee Kee Holdings Limited:O 150,000 57,750 0.02 2012-04-25
115 1886 China Huiyuan Juice Group Limited:O 266,000 625,100 0.02 2012-06-13
116 8071 China Netcom Technology Holdings Limited:O 333,000 43,290 0.02 2012-03-13
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 132,000 186,120 0.02 2011-09-05
118 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 293,000 105,480 0.02 2011-08-01
119 8089 Chinese Strategic Holdings Limited:O 116,000 17,052 0.02 2011-04-18
120 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 98,000 58,800 0.02 2012-03-21
121 0445 CIMC-TianDa Holdings Company Limited:O 485,000 48,015 0.02 2011-01-07
122 0578 Rosan Resources Holdings Limited:O 1,202,700 51,716 0.02 2012-03-30
123 8048 Yu Tak International Holdings Limited:O 170,000 40,630 0.02 2007-10-31
124 0405 Yuexiu Real Estate Investment Trust:Unit 177,125 657,134 0.02 2012-08-14
125 0209 Winshine Science Company Limited:O 280,000 24,920 * 0.02 2012-02-24
126 0275 Master Glory Group Limited:O 185,718 35,286 0.02 2012-06-29
127 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 388,000 306,520 0.02 2010-12-15
128 0343 CULTURECOM HOLDINGS LIMITED:O 166,500 243,090 0.02 2012-06-26
129 0290 GoFintech Quantum Innovation Limited:O 500,000 45,500 0.02 2010-05-11
130 0875 Congyu Intelligent Agricultural Holdings Limited:O 217,500 43,500 0.02 2012-06-14
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 240,000 530,400 0.02 2012-08-17
132 2310 Times Universal Group Holdings Limited:O 50,000 55,500 0.02 2009-06-04
133 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 301,000 87,290 0.02 2012-05-23
134 1108 Triumph New Energy Company Limited:H 38,000 50,920 0.02 2011-05-20
135 0800 A8 New Media Group Limited:O 72,000 47,520 0.02 2011-03-03
136 0697 Shoucheng Holdings Limited:O 1,350,000 472,500 0.02 2012-09-11
137 1312 Kontafarma China Holdings Limited:O 99,000 71,280 0.02 2012-02-20
138 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 44,500 11,348 0.01 2011-01-24
139 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,000 92,000 0.01 2010-07-16
140 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 104,500 1,168,310 0.01 2010-09-08
141 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 130,000 146,900 0.01 2012-01-10
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 240,000 408,000 0.01 2012-08-01
143 8041 IntelliMark AI International Limited:O 700,000 23,100 0.01 2012-08-24
144 0255 Lung Kee Group Holdings Limited:O 90,000 229,500 0.01 2012-02-07
145 0189 DONGYUE GROUP LIMITED:O 301,000 1,071,560 0.01 2012-09-05
146 0419 Hony Media Group:O 321,500 53,048 0.01 2012-09-10
147 3330 Lingbao Gold Group Company Ltd.:H 42,000 141,960 0.01 2012-07-09
148 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 50,000 850,000 0.01 2008-03-04
149 1036 Vanke Overseas Investment Holding Company Limited:O 36,000 669,600 0.01 2012-08-01
150 8250 Du Du Holdings Limited (KY):O 230,000 25,760 0.01 2012-04-18
151 0364 Blockchain Group Company Limited:O 200,000 46,000 0.01 2012-08-16
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 356,000 1,028,840 0.01 2012-09-07
153 0566 Hanergy Thin Film Power Group Limited:O 1,840,000 369,840 0.01 2012-09-11
154 0730 Capital Industrial Financial Services Group Limited:O 155,000 41,075 0.01 2012-06-04
155 2309 ZO Future Group:O 520,000 80,080 * 0.01 2011-05-25
156 0347 Angang Steel Company Limited:H 144,000 581,760 0.01 2012-09-10
157 0726 DIT Group Limited:O 46,000 11,040 0.01 2007-12-05
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 65,400 177,234 0.01 2012-06-25
159 1083 Towngas Smart Energy Company Limited:O 320,000 1,920,000 0.01 2012-06-21
160 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 75,000 0.01 2011-05-30
161 0057 CHEN HSONG HOLDINGS LIMITED:O 80,000 166,400 0.01 2012-02-07
162 0674 China Tangshang Holdings Limited:O 1,500,000 82,500 0.01 2011-06-23
163 1039 Changyou International Group Limited:O 100,000 55,000 0.01 2012-03-06
164 2878 Solomon Systech (International) Limited:O 300,000 61,800 0.01 2012-03-21
165 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 82,600 1,419,068 0.01 2012-07-16
166 0358 Jiangxi Copper Company Limited:H 169,000 3,079,180 0.01 2012-09-11
167 0583 Great Wall Pan Asia Holdings Limited:O 190,000 285,000 0.01 2010-01-05
168 0112 Lerthai Group Limited:O 40,914 76,918 0.01 2011-08-10
169 0211 STYLAND HOLDINGS LIMITED:O 446,861 50,048 0.01 2012-09-06
170 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 186,000 145,080 0.01 2011-02-23
171 0619 South China Financial Holdings Limited:O 600,000 28,800 0.01 2010-10-18
172 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 86,400 0.01 2012-06-25
173 2889 Nickel Resources International Holdings Company Limited:O 274,000 145,220 0.01 2012-09-10
174 0267 CITIC Limited (HK):O 431,000 4,047,090 0.01 2012-09-11
175 1893 China National Materials Company Limited:H 137,000 268,520 0.01 2012-09-06
176 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 13,000 0.01 2010-09-27
177 0103 Shougang Century Holdings Limited:O 220,000 60,500 0.01 2010-12-13
178 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 131,000 1,046,690 0.01 2012-09-11
179 0959 Century Entertainment International Holdings Limited:O 471,500 28,762 * 0.01 2012-03-15
180 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 230,880 33,708 0.01 2011-11-22
181 0110 China Fortune Holdings Limited:O 90,000 13,410 0.01 2008-02-21
182 0402 Peace Map Holding Limited:O 1,000,000 29,000 0.01 2012-09-06
183 0067 China Lumena New Materials Corp.:O 608,000 772,160 0.01 2012-08-10
184 0242 SHUN TAK HOLDINGS LIMITED:O 324,125 917,274 0.01 2012-09-03
185 8111 China Technology Industry Group Limited:O 100,000 16,100 0.01 2011-11-03
186 2000 SIM TECHNOLOGY GROUP LIMITED:O 184,000 71,760 0.01 2012-06-15
187 0270 GUANGDONG INVESTMENT LIMITED:O 672,000 3,911,040 0.01 2012-09-07
188 0190 HKC (HOLDINGS) LIMITED:O 1,185,807 349,813 0.01 2012-05-28
189 0757 Solargiga Energy Holdings Limited:O 240,000 100,800 0.01 2012-01-11
190 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 104,000 0.01 2012-05-24
191 0580 Sun.King Technology Group Limited:O 144,000 53,280 0.01 2012-05-03
192 0263 GT GROUP HOLDINGS LIMITED:O 40,880 10,220 0.01 2012-02-08
193 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 112,000 403,200 0.01 2012-05-22
194 0828 DYNASTY FINE WINES GROUP LIMITED:O 130,000 171,600 0.01 2012-07-04
195 0279 Arta TechFin Corporation Limited:O 76,297 18,006 0.01 2012-08-03
196 1131 Agritrade Resources Limited:O 60,000 30,000 0.01 2011-05-06
197 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 330,490 168,550 0.01 2012-06-06
198 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 246,000 430,500 0.01 2012-08-10
199 8123 Sinofortune Financial Holdings Limited:O 408,000 49,368 0.01 2010-07-29
200 1185 China Energine International (Holdings) Limited:O 400,432 86,093 0.01 2012-07-31
201 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 67,200 0.01 2007-06-26
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,200 102,818 0.01 2011-08-05
203 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 78,222 12,437 0.01 2012-07-13
204 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 75,900 53,889 0.01 2012-08-29
205 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,379,500 42,765 0.01 2012-08-13
206 0399 Starcoin Group Limited:O 1,540,000 61,600 0.01 2012-08-09
207 1371 China Ecotourism Group Limited:O 715,450 61,529 0.01 2012-07-09
208 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
209 0128 ENM Holdings Limited (HK):O 156,000 99,840 0.01 2012-09-11
210 0604 SHENZHEN INVESTMENT LIMITED:O 342,000 615,600 0.01 2012-09-03
211 0706 Beautiful China Holdings Company Limited:O 200,000 22,800 0.01 2011-04-15
212 3993 CMOC Group Limited (CN):H 122,000 445,300 0.01 2012-07-09
213 0340 Tongguan Gold Group Limited:O 850,000 96,050 * 0.01 2012-04-23
214 0933 Viva Goods Company Limited:O 1,754,675 115,809 0.01 2011-05-18
215 2349 China City Infrastructure Group Limited:O 165,200 107,380 0.01 2011-10-04
216 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 27,000 0.01 2012-06-29
217 0127 CHINESE ESTATES HOLDINGS LIMITED:O 174,000 1,701,720 0.01 2012-08-21
218 1194 Bay Area Gold Group Limited:O 316,000 436,080 0.01 2011-01-25
219 0123 Yuexiu Property Company Limited:O 841,200 1,556,220 0.01 2012-08-24
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 187,360 5,227,344 0.01 2012-09-07
221 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 257,000 0.01 2012-08-31
222 0558 L.K. Technology Holdings Limited:O 100,000 140,000 0.01 2010-05-18
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 500,000 670,000 0.01 2012-07-03
224 0485 China Sinostar Group Company Limited:O 131,284 11,290 0.01 2012-04-27
225 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 270,760 146,210 0.01 2012-09-10
226 1222 WANG ON GROUP LIMITED:O 571,179 45,123 0.01 2011-02-22
227 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,200 3,217,780 0.01 2012-09-07
228 0233 Mingyuan Medicare Development Company Limited:O 380,000 59,280 0.01 2012-07-03
229 0097 HENDERSON INVESTMENT LIMITED:O 264,000 145,200 0.01 2012-06-19
230 1133 Harbin Electric Company Limited:H 58,000 366,560 0.01 2012-08-21
231 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 49,200 0.01 2011-05-26
232 0309 Xinhua News Media Holdings Limited:O 100,000 22,000 0.01 2011-08-31
233 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 131,733 88,261 0.01 2012-06-11
234 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 88,650 0.01 2012-08-28
235 0701 CNT GROUP LIMITED:O 160,000 60,800 0.01 2011-10-26
236 0102 Summit Ascent Holdings Limited:O 20,000 24,000 0.01 2011-05-05
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 114,000 269,040 0.01 2012-07-06
238 0260 AVIC Joy Holdings (HK) Limited:O 297,825 63,437 0.01 2012-02-17
239 2369 Coolpad Group Limited:O 168,000 253,680 0.01 2012-08-17
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,568,000 731,880 0.01 2012-07-19
241 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 220,000 59,400 0.01 2011-11-10
242 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 90,160 166,796 0.01 2012-08-24
243 0651 China Ocean Industry Group Limited:O 290,000 18,560 0.01 2011-02-23
244 0635 PLAYMATES HOLDINGS LIMITED:O 18,808 79,370 0.01 2010-09-27
245 0214 ASIA ORIENT HOLDINGS LIMITED:O 56,016 60,497 0.01 2010-01-29
246 0222 MIN XIN HOLDINGS LIMITED:O 36,000 153,360 0.01 2012-09-05
247 2722 Chongqing Machinery & Electric Co., Ltd.:H 86,000 83,420 0.01 2012-05-14
248 1205 CITIC RESOURCES HOLDINGS LIMITED:O 613,450 607,316 0.01 2012-08-01
249 2383 TOM GROUP LIMITED:O 302,000 250,660 0.01 2011-02-22
250 0752 PICO FAR EAST HOLDINGS LIMITED:O 92,000 162,840 0.01 2012-08-10
251 0956 China Suntien Green Energy Corporation Limited:H 103,000 145,230 0.01 2012-08-03
252 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 16,750 0.01 2007-10-24
253 2866 COSCO SHIPPING Development Co., Ltd.:H 281,250 419,063 0.01 2012-09-11
254 1105 SING TAO NEWS CORPORATION LIMITED:O 62,750 65,888 0.01 2011-08-23
255 0850 Long Well International Holdings Limited:O 308,000 47,740 0.01 2011-06-09
256 1029 IRC LIMITED:O 260,000 150,800 0.01 2012-03-20
257 1198 Royale Home Holdings Limited:O 56,250 51,188 0.01 2012-06-04
258 0789 Artini Holdings Limited:O 90,000 15,570 0.01 2010-09-28
259 0054 HOPEWELL HOLDINGS LIMITED:O 63,200 1,614,760 0.01 2012-06-20
260 0860 Apollo Future Mobility Group Limited:O 312,000 117,000 0.01 2011-10-26
261 1052 Yuexiu Transport Infrastructure Limited:O 118,651 414,092 0.01 2012-07-24
262 8078 China Creative Digital Entertainment Limited:O 390,000 7,020 0.01 2012-07-03
263 0600 China Infrastructure Investment Limited:O 300,000 57,000 0.01 2010-11-09
264 1282 Renze Harvest International Limited:O 204,000 28,356 0.01 2012-03-12
265 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 162,400 0.01 2012-09-10
266 2088 Xiwang Property Holdings Company Limited:O 70,205 54,760 0.01 2012-05-16
267 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 33,600 0.01 2012-07-09
268 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 230,000 604,900 0.01 2012-09-07
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 272,000 832,320 0.01 2012-09-03
270 0393 Glorious Sun Enterprises Limited:O 72,000 165,600 0.01 2011-04-29
271 3398 CHINA TING GROUP HOLDINGS LIMITED:O 142,000 53,250 0.01 2012-08-17
272 0075 Y. T. REALTY GROUP LIMITED:O 54,000 102,600 0.01 2009-12-07
273 0163 Emperor International Holdings Limited:O 246,867 439,423 0.01 2011-09-23
274 0802 China e-Wallet Payment Group Limited:O 40,000 23,600 0.01 2012-09-05
275 0274 Renaissance Asia Silk Road Group Limited:O 350,000 30,450 * 0.01 2011-03-17
276 1200 Midland Holdings Limited (BM):O 48,000 206,880 0.01 2012-09-11
277 0353 Energy International Investments Holdings Limited:O 910,000 17,290 0.01 2011-04-27
278 0094 Greenheart Group Limited:O 51,300 26,163 0.01 2012-03-08
279 0877 OM Technologies (Group) Limited:O 50,000 85,000 0.01 2011-10-11
280 1618 Metallurgical Corporation of China Ltd.:H 187,000 273,020 0.01 2012-01-27
281 0842 Leoch International Technology Limited:O 86,000 91,160 0.01 2012-09-06
282 0276 Mongolia Energy Corporation Limited:O 432,353 131,868 0.01 2012-08-07
283 0040 Gold Peak Technology Group Limited:O 50,000 35,500 0.01 2012-08-09
284 0524 Great Wall Terroir Holdings Limited:O 33,000 13,200 0.01 2007-06-26
285 0926 Besunyen Holdings Company Limited:O 100,000 62,000 0.01 2012-03-22
286 0656 FOSUN INTERNATIONAL LIMITED:O 401,500 1,437,370 0.01 2012-08-08
287 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 33,575 36,933 0.01 2010-06-30
288 1468 Jakota Capital (Holding) Group:O 60,000 14,880 0.01 2012-08-29
289 0230 Minmetals Land Limited:O 206,190 185,571 0.01 2012-02-28
290 1070 TCL Electronics Holdings Limited:O 81,408 302,024 0.01 2012-08-31
291 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 56,700 0.01 2010-11-12
292 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,800 171,024 0.01 2012-07-12
293 1211 BYD COMPANY LIMITED:H 48,000 736,320 0.01 2012-06-19
294 8171 China Trends Holdings Limited:O 400,000 5,200 0.01 2010-08-09
295 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 73,500 87,465 0.01 2011-12-02
296 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 160,000 60,800 0.01 2011-03-11
297 1828 DAH CHONG HONG HOLDINGS LIMITED:O 108,400 760,968 0.01 2012-07-27
298 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 57,800 22,542 0.01 2012-03-21
299 0064 GET NICE HOLDINGS LIMITED:O 264,000 80,520 0.01 2011-11-01
300 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 174,060 680,575 0.01 2011-04-14
301 0512 Grand Pharmaceutical Group Limited:O 115,000 25,300 0.01 2011-03-22
302 1215 Kai Yuan Holdings Limited:O 630,000 128,520 0.01 2012-07-05
303 1223 SYMPHONY HOLDINGS LIMITED (BM):O 75,000 23,250 0.01 2011-08-10
304 0390 CHINA RAILWAY GROUP LIMITED:H 241,000 780,840 0.01 2012-09-10
305 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 6,240 0.01 2010-10-14
306 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 62,400 0.01 2011-09-06
307 0823 Link Real Estate Investment Trust:Unit 129,500 4,558,400 0.01 2012-08-08
308 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,000 51,480 0.01 2010-01-14
309 8021 WLS HOLDINGS LIMITED (BM):O 62,500 4,563 0.01 2008-04-22
310 0623 SinoMedia Holding Limited:O 31,000 99,820 0.01 2012-08-31
311 0171 Silver Grant International Holdings Group Limited:O 128,000 140,800 0.01 2011-02-17
312 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 84,000 257,040 0.01 2012-03-08
313 0503 Lansen Pharmaceutical Holdings Limited:O 23,000 45,080 0.01 2012-05-17
314 0489 DongFeng Motor Group Company Limited (CN):H 158,000 1,573,680 0.01 2012-09-11
315 0221 Easy One Financial Group Limited:O 424,000 44,520 0.01 2012-05-07
316 2266 Dorsett Hospitality International Limited:O 109,000 203,830 0.01 2012-09-11
317 0506 China Foods Limited:O 150,000 1,095,000 0.01 2011-06-17
318 3868 Qunxing Paper Holdings Company Limited:O 84,800 184,864 * 0.01 2011-03-30
319 3883 China Aoyuan Group Limited:O 139,000 132,050 0.01 2012-08-15
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 321,640 3,216,400 0.01 2012-08-24
321 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 852,500 460,350 0.01 2012-02-17
322 8080 North Asia Strategic Holdings Limited:O 700,000 26,600 0.01 2012-02-01
323 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 8,080 * 0.01 2010-11-09
324 1393 Hidili Industry International Development Limited:O 107,000 179,760 0.01 2012-06-25
325 1199 COSCO SHIPPING Ports Limited:O 142,000 1,420,000 0.01 2012-09-07
326 0480 HKR INTERNATIONAL LIMITED:O 69,666 204,121 0.01 2012-05-17
327 2626 Hunan Nonferrous Metals Corporation Limited:H 84,000 194,880 0.01 2012-08-24
328 1005 MATRIX HOLDINGS LIMITED:O 37,000 64,750 0.01 2008-07-25
329 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 56,000 45,360 0.01 2011-07-12
330 2389 Beijing Health (Holdings) Limited (KY):O 212,000 21,200 0.01 2010-08-20
331 1202 Chengdu SIWI Science and Technology Company Limited:H 8,000 5,760 0.01 2012-02-10
332 0138 CCT Fortis Holdings Limited:O 30,300 19,089 0.00 2009-11-02
333 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 46,000 4,876 0.00 2008-05-07
334 0091 Golden Century International Holdings Group Limited:O 331,250 13,581 0.00 2011-11-07
335 2727 Shanghai Electric Group Company Limited:H 148,000 472,120 0.00 2012-06-18
336 0515 China Silver Technology Holdings Limited:O 22,000 16,060 0.00 2012-05-04
337 0535 Gemdale Properties and Investment Corporation Limited:O 340,000 88,400 0.00 2011-12-12
338 2662 MH Development Limited:O 48,000 10,080 0.00 2010-03-25
339 0680 Nan Hai Corporation Limited:O 3,391,486 94,962 0.00 2012-09-05
340 2899 ZIJIN MINING GROUP CO., LTD.:H 296,000 796,240 0.00 2012-09-07
341 1888 Kingboard Laminates Holdings Limited:O 147,000 446,880 0.00 2012-08-10
342 1717 Ausnutria Dairy Corporation Ltd:O 48,000 70,080 * 0.00 2012-03-01
343 8006 Sino Splendid Holdings Limited:O 5,200 11,596 0.00 2011-07-28
344 2233 WEST CHINA CEMENT LIMITED:O 220,000 292,600 0.00 2012-09-06
345 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 293,778 28,496 0.00 2012-02-14
346 3323 China National Building Material Company Limited:H 138,000 1,088,820 0.00 2012-09-11
347 1698 Boshiwa International Holding Limited:O 99,000 166,320 * 0.00 2012-03-19
348 3968 CHINA MERCHANTS BANK CO., LTD.:H 185,257 2,315,713 0.00 2012-09-10
349 2468 Trony Solar Holdings Company Limited:O 74,000 46,620 * 0.00 2012-06-08
350 0245 China Vered Financial Holding Corporation Limited:O 102,460 7,275 0.00 2012-06-08
351 1080 Shengli Oil & Gas Pipe Holdings Limited:O 115,500 75,075 0.00 2012-08-16
352 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,600 8,694 0.00 2007-06-26
353 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 13,300 0.00 2012-06-13
354 2379 China Clean Energy Technology Group Limited:O 10,000 4,900 0.00 2009-07-30
355 1800 China Communications Construction Company Limited:H 204,000 1,297,440 0.00 2012-09-07
356 1812 Shandong Chenming Paper Holdings Limited:H 18,000 46,440 0.00 2012-06-07
357 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 26,400 0.00 2010-03-26
358 0476 Ev Dynamics (Holdings) Limited:O 63,250 27,830 0.00 2012-05-09
359 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 154,400 25,322 0.00 2010-12-01
360 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,500 138,345 0.00 2011-10-17
361 8239 Capital Finance Holdings Limited:O 17,600 7,304 0.00 2012-08-03
362 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 380,000 72,200 0.00 2012-08-30
363 3988 BANK OF CHINA LIMITED:H 3,743,700 10,632,108 0.00 2012-09-11
364 0589 Portico International Holdings Limited:O 25,000 149,750 0.00 2012-09-04
365 8130 Dadi International Group Limited:O 14,200 3,976 0.00 2011-06-17
366 0475 Central Development Holdings Limited:O 12,000 19,320 0.00 2011-09-14
367 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 7,500 195 0.00 2012-03-21
368 0876 Kaisa Health Group Holdings Limited:O 14,000 18,060 0.00 2011-11-09
369 1766 CRRC Corporation Limited:H 88,000 478,720 0.00 2012-09-07
370 1224 C C Land Holdings Limited:O 112,000 183,680 0.00 2012-08-23
371 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,000 40,320 0.00 2012-05-10
372 0903 TPV TECHNOLOGY LIMITED:O 100,000 152,000 0.00 2012-08-27
373 0053 GUOCO GROUP LIMITED:O 14,000 907,900 0.00 2012-07-24
374 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 317,500 796,925 0.00 2012-08-24
375 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 315,000 6,914,250 0.00 2012-09-11
376 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 106,000 316,940 0.00 2012-08-27
377 0690 Uni-Bio Science Group Limited:O 55,000 23,375 * 0.00 2012-03-21
378 0182 Concord New Energy Group Limited:O 310,600 64,605 0.00 2011-05-25
379 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 562,800 0.00 2012-09-11
380 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 45,500 0.00 2012-04-11
381 1898 China Coal Energy Company Limited:H 170,000 1,144,100 0.00 2012-09-04
382 0205 SEEC MEDIA GROUP LIMITED:O 72,000 17,280 0.00 2011-05-23
383 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 5,200 0.00 2007-06-26
384 0766 Sino Prosper (Group) Holdings Limited:O 32,000 10,080 0.00 2012-03-13
385 0526 Lisi Group (Holdings) Limited (BM):O 101,000 27,270 0.00 2008-09-30
386 1883 CITIC Telecom International Holdings Limited:O 96,850 142,370 0.00 2011-12-30
387 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 439,300 28,994 0.00 2012-07-05
388 0362 China Zenith Chemical Group Limited:O 90,000 12,870 0.00 2012-08-01
389 1280 China Qidian Guofeng Holdings Limited:O 42,000 14,070 0.00 2012-08-13
390 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 27,200 0.00 2011-12-05
391 0167 IDT INTERNATIONAL LIMITED:O 100,000 9,100 0.00 2011-07-20
392 8082 Qing Hua Holding Group Company Limited (BM):O 60,000 6,000 0.00 2012-06-05
393 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 64,000 25,920 0.00 2012-07-18
394 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,200 0.00 2007-06-26
395 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,616 660,033 0.00 2012-09-11
396 1798 China Datang Corporation Renewable Power Co., Limited:H 98,000 72,520 0.00 2012-08-21
397 8085 Hong Kong Life Sciences and Technologies Group Limited:O 117,000 33,930 0.00 2012-08-31
398 0329 OCI International Holdings Limited:O 82,000 8,282 0.00 2012-09-10
399 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,320 476,858 0.00 2012-07-13
400 0381 AOM International Group Company Limited:O 230,000 9,430 0.00 2011-11-28
401 0166 New Times Corporation Limited (BM):O 22,000 18,700 0.00 2012-05-24
402 0428 Cocoon Holdings Limited:O 1,500 4,650 0.00 2012-05-28
403 1808 Enterprise Development Holdings Limited (KY):O 56,000 12,432 0.00 2011-05-19
404 0653 BONJOUR HOLDINGS LIMITED:O 114,000 114,000 0.00 2012-08-16
405 1037 Maxnerva Technology Services Limited:O 12,000 3,240 0.00 2007-06-26
406 0610 WAI KEE HOLDINGS LIMITED:O 30,000 39,000 0.00 2007-07-24
407 8009 Chinese Energy Holdings Limited:O 34,000 3,060 0.00 2012-07-27
408 2198 China Sanjiang Fine Chemicals Company Limited:O 37,000 75,480 0.00 2012-02-17
409 1161 WATER OASIS GROUP LIMITED:O 28,000 26,320 0.00 2012-02-14
410 0459 Legend Upstar Holdings Limited (KY):O 500,000 23,500 0.00 2011-08-01
411 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 590,240 0.00 2012-08-17
412 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,380 6,716 0.00 2007-11-13
413 1124 COASTAL GREENLAND LIMITED:O 100,000 27,500 0.00 2012-07-06
414 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 17,444 15,700 0.00 2011-04-26
415 0989 China Changbaishan International Holdings Limited:O 100,000 10,600 0.00 2011-11-25
416 0606 China Agri-Industries Holdings Limited:O 143,000 560,560 0.00 2012-09-06
417 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 30,960 0.00 2009-12-15
418 0005 HSBC HOLDINGS PLC:O 645,572 45,060,926 0.00 2012-09-11
419 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,200 0.00 2012-02-20
420 2886 Binhai Investment Company Limited:O 208,000 79,040 0.00 2011-02-22
421 2338 WEICHAI POWER CO., LTD.:H 16,800 401,520 0.00 2012-08-17
422 0868 XINYI GLASS HOLDINGS LIMITED:O 130,000 447,200 0.00 2012-08-31
423 0250 SINO-I TECHNOLOGY LIMITED:O 685,000 19,865 0.00 2008-01-18
424 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 130,400 1,185,336 0.00 2012-09-06
425 0019 SWIRE PACIFIC LIMITED:A 31,000 2,881,450 0.00 2012-08-28
426 0914 Anhui Conch Cement Company Limited:H 44,000 961,400 0.00 2012-09-11
427 1398 Industrial and Commercial Bank of China Limited:H 2,911,010 12,284,462 0.00 2012-09-10
428 0495 PALADIN LIMITED (BM):O 25,000 3,250 0.00 2007-06-26
429 0603 China Oil And Gas Group Limited:O 164,200 134,644 0.00 2012-03-26
430 0869 Playmates Toys Limited:O 38,056 16,935 0.00 2012-02-21
431 0389 China Tontine Wines Group Limited:O 66,000 42,240 0.00 2012-05-28
432 8163 NOIZ Group Limited:O 280,000 2,800 * 0.00 2011-05-19
433 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 21,750 0.00 2011-04-21
434 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 31,000 46,500 0.00 2012-09-11
435 0689 EPI (Holdings) Limited:O 100,724 17,929 0.00 2011-09-26
436 3800 GCL Technology Holdings Limited (KY):O 501,000 586,170 0.00 2012-09-11
437 1072 Dongfang Electric Corporation Limited:H 11,000 120,340 0.00 2012-08-31
438 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 126,627 8,864 0.00 2012-07-30
439 2357 AviChina Industry & Technology Company Limited:H 76,000 215,080 0.00 2012-08-09
440 0491 Emperor Culture Group Limited:O 40,000 2,480 0.00 2010-04-16
441 0199 ITC Properties Group Limited:O 12,360 28,799 0.00 2010-05-04
442 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 128,000 215,040 0.00 2011-07-11
443 1097 i-CABLE Communications Limited:O 64,242 23,448 0.00 2008-01-04
444 8192 Global Token Limited:O 400,000 14,400 0.00 2012-06-15
445 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 136,000 106,080 0.00 2010-12-20
446 0164 China Baoli Technologies Holdings Limited:O 106,665 17,600 0.00 2009-12-23
447 0910 China Sandi Holdings Limited:O 21,700 10,416 0.00 2011-12-16
448 8103 hmvod Limited:O 10,000 2,290 0.00 2011-11-28
449 0746 Lee & Man Chemical Company Limited:O 26,000 94,380 0.00 2012-06-27
450 3328 Bank of Communications Co., Ltd.:H 1,097,070 5,606,028 0.00 2012-09-11
451 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 65,000 74,750 0.00 2012-07-18
452 0938 MAN SANG INTERNATIONAL LIMITED:O 40,000 12,000 0.00 2012-07-31
453 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 270,101 4,991,466 0.00 2012-09-03
454 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 112,000 537,600 0.00 2012-05-04
455 8046 Heng Xin China Holdings Limited:O 87,200 25,288 0.00 2012-02-21
456 0462 Natural Dairy (NZ) Holdings Limited:O 84,000 184,800 * 0.00 2010-09-03
457 0715 China Oceanwide Holdings Limited:O 278,000 175,140 0.00 2012-04-23
458 0916 China Longyuan Power Group Corporation Limited:H 84,000 448,560 0.00 2012-08-30
459 1217 China Innovation Investment Limited:O 216,000 4,104 0.00 2011-02-24
460 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 18,200 0.00 2012-05-09
461 0710 BOE Varitronix Limited:O 10,000 27,500 0.00 2012-07-03
462 0857 PETROCHINA COMPANY LIMITED:H 648,000 6,123,600 0.00 2012-09-03
463 0753 Air China Limited:H 140,000 641,200 0.00 2012-09-10
464 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,000 83,000 0.00 2012-09-05
465 0931 China HK Power Smart Energy Group Limited:O 235,000 21,150 0.00 2011-10-28
466 0554 Hans Group Holdings Limited (KY):O 114,000 11,400 0.00 2010-02-05
467 8022 Evershine Group Holdings Limited:O 12,000 444 0.00 2011-11-03
468 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 76,000 54,720 * 0.00 2012-03-26
469 0298 Chuang's China Investments Limited:O 46,381 19,248 0.00 2011-01-03
470 0307 Up Energy Development Group Limited:O 48,140 39,956 0.00 2011-05-30
471 0559 DeTai New Energy Group Limited:O 90,000 7,740 0.00 2011-03-17
472 0426 ONE MEDIA GROUP LIMITED (KY):O 12,000 7,800 0.00 2007-06-26
473 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 11,800 0.00 2011-11-14
474 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 4,200 0.00 2010-03-31
475 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 16,400 0.00 2011-02-15
476 1104 APAC Resources Limited:O 200,000 52,000 0.00 2012-02-10
477 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,500 4,625 0.00 2011-06-14
478 0063 China Asia Valley Group Limited:O 77,000 5,082 0.00 2010-03-22
479 0998 China CITIC Bank Corporation Limited:H 434,659 1,556,079 0.00 2012-09-10
480 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 28,007 89,622 0.00 2009-12-17
481 0282 NEXT DIGITAL LIMITED:O 70,000 48,300 0.00 2012-09-10
482 0544 DAIDO GROUP LIMITED:O 50,000 7,750 0.00 2011-02-28
483 0602 Jiahua Stores Holdings Limited:O 30,000 9,300 0.00 2011-03-11
484 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 33,500 0.00 2012-07-03
485 0291 China Resources Beer (Holdings) Company Limited:O 69,000 1,673,250 0.00 2012-08-22
486 0521 CWT International Limited:O 64,440 22,554 0.00 2010-09-28
487 0198 SMI Holdings Group Limited:O 232,370 45,312 0.00 2012-05-31
488 1171 Yankuang Energy Group Company Limited:H 56,000 610,400 0.00 2012-09-06
489 0185 Zensun Enterprises Limited:O 100,000 15,000 0.00 2012-06-04
490 3337 Anton Oilfield Services Group:O 60,000 113,400 0.00 2012-02-27
491 0887 Emperor Watch & Jewellery Limited:O 190,000 142,500 0.00 2012-07-18
492 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 220,000 54,120 * 0.00 2011-01-19
493 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,750 199,813 0.00 2012-09-11
494 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 75,000 0.00 2011-03-17
495 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 8,000 0.00 2011-05-27
496 0062 Transport International Holdings Limited:O 11,200 167,776 0.00 2011-10-06
497 0585 Imagi International Holdings Limited:O 277,000 26,592 0.00 2012-08-21
498 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 186,180 178,733 0.00 2011-08-05
499 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32,000 32,640 0.00 2012-05-18
500 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 37,236 1,117 0.00 2011-07-05
501 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 256,181 163,956 0.00 2012-09-05
502 0223 Elife Holdings Limited:O 50,000 6,800 0.00 2008-09-08
503 2356 DAH SING BANKING GROUP LIMITED:O 33,080 235,199 0.00 2012-04-12
504 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,200 74,400 0.00 2010-03-30
505 0331 PCD STORES (GROUP) LIMITED:O 110,000 61,600 0.00 2012-09-11
506 0987 China Renewable Energy Investment Limited:O 61,369 11,537 0.00 2012-07-05
507 1058 NAMYUE HOLDINGS LIMITED:O 14,000 4,900 0.00 2010-04-27
508 0497 CSI Properties Limited (BM):O 215,625 63,609 0.00 2012-08-14
509 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,000 84,640 0.00 2012-08-08
510 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 41,092 32,874 0.00 2012-06-29
511 0002 CLP HOLDINGS LIMITED:O 61,821 3,987,455 0.00 2012-08-27
512 1142 E&P Global Holdings Limited:O 9,000 3,195 0.00 2012-03-14
513 0588 Beijing North Star Company Limited:H 18,000 22,860 0.00 2012-06-06
514 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 39,440 0.00 2012-04-20
515 1332 Touyun Biotech Group Limited:O 3,600 2,232 0.00 2012-07-16
516 1019 Convoy Global Holdings Limited:O 10,000 10,400 0.00 2010-10-25
517 2002 China Sunshine Paper Holdings Company Limited:O 20,000 15,400 0.00 2012-06-14
518 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 764,000 2,131,560 0.00 2012-09-10
519 8156 Sinopharm Tech Holdings Limited:O 80,000 4,000 0.00 2011-03-15
520 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 133,087 20,762 0.00 2012-04-10
521 8129 Cloud Investment Holdings Limited (KY):O 50,000 4,450 0.00 2012-07-16
522 3818 China Dongxiang (Group) Co., Ltd.:O 134,000 105,860 0.00 2012-03-30
523 0156 LIPPO CHINA RESOURCES LIMITED:O 220,000 39,380 0.00 2012-05-21
524 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 4,250,225 0.00 2012-09-11
525 2345 Shanghai Prime Machinery Company Limited:H 18,000 17,820 0.00 2011-01-21
526 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 4,750 0.00 2010-11-08
527 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 89,700 0.00 2012-09-03
528 1006 Changshouhua Food Company Limited:O 12,000 43,200 0.00 2012-01-27
529 0378 FDG Kinetic Limited:O 10,000 6,700 0.00 2011-01-21
530 3933 United Laboratories International Holdings Limited (The):O 36,500 139,795 0.00 2012-07-16
531 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,000 354,200 0.00 2012-09-11
532 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 15,920 0.00 2012-04-18
533 1868 Neo-Neon Holdings Limited:O 20,500 33,005 0.00 2012-09-03
534 0703 Future Bright Holdings Limited:O 12,000 13,800 0.00 2012-08-03
535 1163 Dejin Resources Group Company Limited:O 62,500 5,625 0.00 2012-09-11
536 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,986 73,889 0.00 2012-08-28
537 0743 Asia Cement (China) Holdings Corporation:O 33,500 100,165 0.00 2012-07-24
538 0406 YAU LEE HOLDINGS LIMITED:O 9,375 9,563 0.00 2010-08-04
539 0487 SUCCESS UNIVERSE GROUP LIMITED:O 86,666 16,293 0.00 2012-01-18
540 0723 Reliance Global Holdings Limited (BM):O 150,000 23,850 * 0.00 2012-02-09
541 2777 Guangzhou R&F Properties Co., Ltd.:H 21,600 193,536 0.00 2012-09-06
542 0763 ZTE CORPORATION:H 13,280 135,987 0.00 2012-09-07
543 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 10,350 0.00 2011-09-06
544 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 120,750 19,199 0.00 2012-07-09
545 0295 KONG SUN HOLDINGS LIMITED:O 15,000 1,425 0.00 2010-10-27
546 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,550 0.00 2010-09-14
547 1111 Chong Hing Bank Limited:O 9,012 114,633 0.00 2012-05-28
548 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 60,900 0.00 2012-01-31
549 2302 CNNC International Limited:O 10,000 19,800 0.00 2012-08-16
550 2312 China Financial Leasing Group Limited:O 9,000 1,287 0.00 2012-03-06
551 2128 China Lesso Group Holdings Limited:O 61,000 237,900 0.00 2012-02-24
552 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 79,000 993,820 0.00 2012-08-29
553 0313 Richly Field China Development Limited:O 178,000 15,664 * 0.00 2011-08-03
554 0988 Silk Road Logistics Holdings Limited:O 47,829 16,262 0.00 2012-06-29
555 1020 Cybernaut International Holdings Company Limited:O 24,000 9,120 0.00 2012-07-23
556 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 83,600 0.00 2012-09-05
557 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 13,200 9,108 0.00 2007-06-26
558 1051 G-Resources Group Limited:O 373,381 145,619 0.00 2012-02-27
559 6823 HKT Limited (KY):O 126,212 863,290 0.00 2012-09-11
560 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 27,900 0.00 2010-03-31
561 2868 Beijing Capital Land Co., Ltd.:H 20,000 41,600 0.00 2010-09-08
562 0946 Hontex International Holdings Company Limited:O 39,000 80,340 * 0.00 2010-03-26
563 1387 China Dili Group:O 410,000 129,150 0.00 2012-08-23
564 1122 QINGLING MOTORS CO. LTD:H 24,000 40,080 0.00 2012-06-07
565 1733 E-Commodities Holdings Limited:O 73,000 73,000 0.00 2012-09-11
566 0591 China High Precision Automation Group Limited:O 20,000 24,800 * 0.00 2012-08-22
567 1152 Momentum Financial Holdings Limited:O 8,000 4,000 0.00 2011-10-28
568 0011 HANG SENG BANK, LIMITED:O 36,353 4,089,713 0.00 2012-08-14
569 1308 SITC International Holdings Company Limited:O 49,000 95,550 0.00 2012-04-10
570 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 40,500 0.00 2012-06-29
571 2327 Meilleure Health International Industry Group Limited:O 30,000 9,900 0.00 2012-03-16
572 3828 Ming Fai International Holdings Limited:O 12,000 7,440 0.00 2012-03-06
573 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 1,760 0.00 2010-04-23
574 0724 Ruixin International Holdings Limited:O 220,000 15,400 * 0.00 2011-06-01
575 0806 Value Partners Group Limited:O 32,000 109,440 0.00 2012-08-15
576 1900 China ITS (Holdings) Co., Ltd.:O 30,000 33,000 0.00 2012-03-23
577 0626 Public Financial Holdings Limited:O 20,000 67,600 0.00 2010-01-14
578 0729 FDG Electric Vehicles Limited:O 200,015 57,004 0.00 2012-06-28
579 2371 Chuanglian Holdings Limited (KY):O 36,000 8,496 0.00 2010-12-29
580 0655 HONGKONG CHINESE LIMITED:O 36,000 42,120 0.00 2012-08-24
581 0735 China Power Clean Energy Development Company Limited:O 200,000 55,000 0.00 2011-08-31
582 0908 Zhuhai Holdings Investment Group Limited:O 20,000 14,000 0.00 2011-05-19
583 0261 GBA Holdings Limited:O 1,165,900 11,659 0.00 2010-11-04
584 8220 Bingo Group Holdings Limited:O 108,000 7,560 0.00 2011-07-12
585 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 38,000 52,440 0.00 2012-07-10
586 0617 PALIBURG HOLDINGS LIMITED:O 19,756 48,600 0.00 2011-09-20
587 0494 LI & FUNG LIMITED:O 145,600 1,779,232 0.00 2012-09-11
588 0066 MTR CORPORATION LIMITED:O 100,504 2,874,414 0.00 2012-08-10
589 0195 Greentech Technology International Limited:O 50,000 17,000 0.00 2012-07-31
590 8272 Chinese Food and Beverage Group Limited:O 75,000 1,125 0.00 2012-02-13
591 1055 China Southern Airlines Company Limited:H 48,000 159,360 0.00 2012-07-17
592 3888 Kingsoft Corporation Limited:O 20,000 78,000 0.00 2012-06-22
593 0086 SUN HUNG KAI & CO. LIMITED:O 36,257 132,701 0.00 2012-03-29
594 0904 China Green (Holdings) Limited:O 15,000 25,650 0.00 2011-12-02
595 1091 South Manganese Investment Limited:O 51,127 37,834 0.00 2012-08-16
596 0477 AUPU Group Holding Company Limited:O 18,000 10,800 0.00 2010-10-08
597 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,340 0.00 2007-08-02
598 2700 Green International Holdings Limited:O 15,000 3,975 0.00 2012-02-07
599 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 6,400 0.00 2009-07-27
600 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 113,600 0.00 2011-04-29
601 0139 Smart Fish Wealthlink Holdings Limited:O 56,000 3,920 0.00 2011-03-17
602 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 7,920 0.00 2007-09-03
603 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 30,600 0.00 2012-03-12
604 0755 DevGreat Group Limited:O 200,000 24,200 0.00 2010-12-16
605 0013 Hutchison Whampoa Limited:O 68,400 4,794,840 0.00 2012-09-11
606 2008 Phoenix Media Investment (Holdings) Limited:O 80,000 182,400 0.00 2012-08-13
607 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,000 1,748,480 0.00 2012-08-31
608 1207 SRE Group Limited:O 90,000 31,050 0.00 2012-05-25
609 0410 SOHO CHINA LIMITED:O 82,000 396,060 0.00 2012-08-31
610 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 3,300 0.00 2011-06-03
611 3633 Zhongyu Energy Holdings Limited:O 40,000 47,200 0.00 2012-08-21
612 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 165,500 3,947,175 0.00 2012-09-07
613 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 119,510 0.00 2012-08-10
614 1101 China Huarong Energy Company Limited:O 107,000 107,000 0.00 2012-09-04
615 0533 GOLDLION HOLDINGS LIMITED:O 15,000 50,850 0.00 2011-04-20
616 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 256,000 1,799,680 0.00 2012-09-05
617 8028 Timeless Resources Holdings Limited:O 24,000 3,216 0.00 2010-10-19
618 1899 Xingda International Holdings Limited:O 23,000 51,290 0.00 2012-05-25
619 0717 Emperor Capital Group Limited:O 39,120 12,127 0.00 2012-01-11
620 0109 Good Resources Holdings Limited (BM):O 21,683 4,922 0.00 2010-05-04
621 0369 Wing Tai Properties Limited:O 20,000 92,000 0.00 2012-02-10
622 2009 BBMG Corporation:H 17,500 96,075 0.00 2012-09-11
623 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,100 59,274 0.00 2011-10-28
624 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 182,450 0.00 2012-03-01
625 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 12,300 0.00 2012-02-13
626 0826 Tiangong International Company Limited:O 28,000 40,320 0.00 2012-03-30
627 0569 China Automation Group Limited:O 15,000 25,050 0.00 2012-05-21
628 0384 CHINA GAS HOLDINGS LIMITED:O 66,000 282,480 0.00 2012-07-27
629 0992 LENOVO GROUP LIMITED:O 150,000 936,000 0.00 2012-09-11
630 1099 SINOPHARM GROUP CO. LTD.:H 12,000 288,600 0.00 2012-07-31
631 1049 Celestial Asia Securities Holdings Limited:O 53,420 2,831 0.00 2010-12-20
632 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 14,600 16,206 0.00 2011-02-10
633 1178 Huiyin Holdings Group Limited:O 20,000 1,400 0.00 2011-08-01
634 1208 MMG Limited (HK):O 76,000 221,920 0.00 2012-05-22
635 0773 China Metal Recycling (Holdings) Limited:O 16,800 102,480 0.00 2012-07-20
636 1068 China Yurun Food Group Limited:O 26,000 134,160 0.00 2012-08-31
637 0449 Chigo Holding Limited:O 120,000 21,360 0.00 2012-03-26
638 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000 4,900 0.00 2008-12-16
639 0226 LIPPO LIMITED (HK):O 7,000 22,400 0.00 2012-07-19
640 1186 China Railway Construction Corporation Limited:H 28,500 193,515 0.00 2012-07-24
641 1115 Tibet Water Resources Ltd.:O 35,000 76,650 0.00 2012-08-29
642 1972 SWIRE PROPERTIES LIMITED:O 79,500 1,804,650 0.00 2012-09-03
643 1399 Veson Holdings Limited (KY):O 14,000 5,460 0.00 2012-07-19
644 0193 CAPITAL ESTATE LIMITED:O 33,050 4,891 0.00 2010-05-26
645 2010 Real Nutriceutical Group Limited:O 15,000 35,250 0.00 2012-07-12
646 3382 Tianjin Port Development Holdings Limited:O 82,000 71,340 0.00 2011-10-19
647 0704 Huscoke Holdings Limited:O 60,000 4,740 0.00 2011-06-23
648 2789 Yuanda China Holdings Limited:O 82,000 55,760 0.00 2012-05-25
649 1988 China Minsheng Banking Corp., Ltd.:H 75,400 452,400 0.00 2012-09-06
650 0999 I.T LIMITED:O 16,000 53,760 0.00 2012-08-21
651 0599 E. BON HOLDINGS LIMITED:O 3,903 2,771 * 0.00 2011-07-20
652 2282 MGM China Holdings Limited:O 49,200 623,856 0.00 2012-08-14
653 0663 KING STONE ENERGY GROUP LIMITED:O 18,400 7,084 0.00 2012-02-16
654 0148 Kingboard Holdings Limited:O 11,000 184,800 0.00 2012-05-11
655 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 37,700 0.00 2012-08-27
656 3339 Lonking Holdings Limited:O 55,000 71,500 0.00 2012-08-22
657 8270 China CBM Group Company Limited:O 50,000 16,250 * 0.00 2012-03-21
658 0751 Skyworth Group Limited:O 34,000 110,500 0.00 2012-07-31
659 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,000 2,900 0.00 2010-10-19
660 0620 DTXS Silk Road Investment Holdings Company Limited:O 123,918 1,611 0.00 2012-08-08
661 0196 Honghua Group Limited:O 39,000 54,600 0.00 2012-08-22
662 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 13,900 0.00 2012-05-28
663 1830 Perfect Medical Health Management Limited (KY):O 12,000 4,680 0.00 2012-02-14
664 0472 New Silkroad Culturaltainment Limited:O 20,000 7,700 0.00 2010-12-09
665 0303 VTECH HOLDINGS LIMITED:O 3,000 285,000 0.00 2012-06-22
666 0085 China Electronics Huada Technology Company Limited:O 20,250 12,150 0.00 2010-01-20
667 3989 Capital Environment Holdings Limited:O 20,000 7,700 0.00 2012-02-22
668 0630 AMCO United Holding Limited:O 104,000 3,120 0.00 2011-06-27
669 8007 Global Strategic Group Limited:O 1,780 1,157 0.00 2012-05-09
670 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 68,500 250,025 0.00 2012-01-31
671 3999 DaChan Food (Asia) Limited:O 12,000 13,440 0.00 2010-10-11
672 2778 Champion Real Estate Investment Trust:Unit 67,000 237,850 0.00 2012-09-10
673 1228 Superb Summit International Group Limited:O 50,000 9,300 0.00 2010-10-19
674 0346 Yanchang Petroleum International Limited:O 80,000 40,800 0.00 2012-08-21
675 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 29,200 0.00 2012-09-07
676 0493 GOME Retail Holdings Limited:O 195,000 161,850 0.00 2012-09-06
677 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 6,510 0.00 2012-05-21
678 2083 Nature Home Holding Company Limited:O 17,000 21,590 0.00 2012-05-09
679 3333 China Evergrande Group:O 170,000 498,100 0.00 2012-09-06
680 1191 China Gem Holdings Limited:O 58,000 1,972 0.00 2010-09-16
681 0124 Guangdong Land Holdings Limited:O 19,250 44,853 0.00 2012-04-02
682 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,361 11,451 0.00 2011-06-03
683 0632 CHK Oil Limited (BM):O 38,000 28,120 0.00 2012-09-11
684 0430 Oriental Explorer Holdings Limited:O 20,000 1,400 0.00 2010-09-16
685 0083 SINO LAND COMPANY LIMITED:O 65,500 880,320 0.00 2012-09-11
686 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 4,400 4,048 0.00 2007-07-04
687 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,106 25,063 0.00 2011-08-09
688 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 31,200 0.00 2012-02-22
689 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 6,100 0.00 2012-01-31
690 0006 Power Assets Holdings Limited:O 22,552 1,438,818 0.00 2012-09-11
691 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 15,800 0.00 2012-06-07
692 3998 Bosideng International Holdings Limited:O 84,000 189,000 0.00 2012-09-10
693 1968 Peak Sport Products Co., Limited:O 22,000 28,160 0.00 2012-08-15
694 2288 Rykadan Capital Limited:O 5,000 6,950 0.00 2012-09-03
695 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,504,470 12,522,350 0.00 2012-09-11
696 0705 Ding He Mining Holdings Limited:O 52,000 5,148 0.00 2011-02-09
697 0119 Poly Property Group Co., Limited:O 37,000 153,920 0.00 2012-08-31
698 0707 Asia Television Holdings Limited:O 12,000 1,764 0.00 2010-05-04
699 0825 New World Department Store China Limited:O 17,000 70,380 0.00 2011-04-21
700 2689 Nine Dragons Paper (Holdings) Limited:O 47,000 174,840 0.00 2012-09-10
701 3899 CIMC Enric Holdings Limited:O 10,000 45,800 0.00 2010-01-18
702 1768 Bracell Limited (BM):O 34,000 58,480 0.00 2012-06-11
703 0246 REAL GOLD MINING LIMITED:O 9,000 79,740 * 0.00 2011-05-17
704 1137 Hong Kong Technology Venture Company Limited:O 8,000 16,720 0.00 2012-07-23
705 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 29,500 0.00 2007-06-26
706 0055 Neway Group Holdings Limited:O 100,000 1,600 0.00 2012-09-03
707 0728 CHINA TELECOM CORPORATION LIMITED:H 136,000 620,160 0.00 2012-09-05
708 1318 GREENS HOLDINGS LTD:O 12,000 3,780 0.00 2011-06-22
709 0528 Kingdom Holdings Limited (KY):O 6,000 3,960 0.00 2007-06-26
710 0976 Chiho Environmental Group Limited:O 10,000 38,900 0.00 2012-08-13
711 3322 Win Hanverky Holdings Limited:O 12,000 8,160 0.00 2012-09-10
712 1777 Fantasia Holdings Group Co., Limited:O 48,000 36,480 0.00 2012-07-05
713 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,050 2,057 0.00 2010-04-09
714 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 368,800 0.00 2012-03-19
715 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,920 0.00 2012-02-17
716 8299 GT Gold Holdings Limited:O 120,000 8,640 * 0.00 2010-08-05
717 0357 Hainan Meilan International Airport Company Limited:H 2,000 9,500 0.00 2011-01-03
718 0555 REXLot Holdings Limited:O 75,000 37,500 0.00 2012-02-14
719 0186 Nimble Holdings Company Limited:O 4,000 1,640 * 0.00 2008-01-10
720 0575 Regent Pacific Group Limited:O 30,000 5,790 0.00 2012-02-22
721 8167 Neo Telemedia Limited:O 20,000 11,000 0.00 2011-07-18
722 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,612 298 0.00 2012-08-31
723 8178 China Information Technology Development Limited:O 6,400 1,184 0.00 2012-08-20
724 0985 CST Holding (HK) Limited (KY):O 231,360 27,069 0.00 2012-06-20
725 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 113,500 0.00 2012-07-31
726 0886 Silver Base Group Holdings Limited:O 10,250 33,005 0.00 2012-08-31
727 0952 Quam Plus International Financial Limited:O 9,900 1,535 0.00 2010-04-15
728 0817 China Jinmao Holdings Group Limited:O 76,000 180,120 0.00 2012-06-01
729 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,500 798,675 0.00 2012-09-10
730 0370 Hong Kong Robotics Group Holding Limited:O 20,000 1,620 0.00 2011-09-07
731 1866 CHINA XLX FERTILISER LTD.:O 8,000 14,800 0.00 2012-08-01
732 1086 Goodbaby International Holdings Limited:O 8,000 20,160 0.00 2012-02-28
733 0808 Prosperity Real Estate Investment Trust:Unit 11,000 24,090 0.00 2012-07-12
734 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,000 5,850 0.00 2011-07-22
735 0945 MANULIFE FINANCIAL CORPORATION:O 14,370 1,318,448 0.00 2012-09-11
736 0372 PT International Development Corporation Limited:O 6,245 2,748 0.00 2011-05-23
737 3889 Global Corn Group Limited:O 12,000 6,000 0.00 2012-08-15
738 0598 SINOTRANS LIMITED:H 14,000 15,120 0.00 2011-03-28
739 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 61,000 64,050 0.00 2012-08-01
740 0978 China Merchants Land Limited:O 8,338 13,591 0.00 2010-12-21
741 2228 CECEP COSTIN New Materials Group Limited:O 6,000 19,200 0.00 2012-04-20
742 3918 NagaCorp Ltd.:O 16,079 67,532 0.00 2012-07-23
743 1338 BaWang International (Group) Holding Limited:O 22,000 13,420 0.00 2012-08-08
744 1555 MIE Holdings Corporation:O 20,000 37,800 0.00 2012-09-04
745 8117 China Primary Energy Holdings Limited:O 18,000 792 0.00 2009-09-07
746 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 115,500 0.00 2012-07-19
747 0010 HANG LUNG GROUP LIMITED:O 10,000 498,500 0.00 2009-09-24
748 0202 EverChina Int'l Holdings Company Limited:O 45,000 27,000 0.00 2010-12-14
749 1031 Kingston Financial Group Limited:O 89,582 46,583 0.00 2011-04-08
750 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 189,120 0.00 2012-09-11
751 1041 Lamtex Holdings Limited:O 56,000 2,240 0.00 2012-08-03
752 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,600 73,808 0.00 2012-06-04
753 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,290 0.00 2010-04-26
754 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 195,750 0.00 2012-09-11
755 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,200 106,240 0.00 2012-01-17
756 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,339 232,108 0.00 2012-06-21
757 8186 Almana Limited:O 18,037 830 0.00 2010-10-22
758 0435 Sunlight Real Estate Investment Trust:Unit 11,000 34,980 0.00 2012-09-05
759 0479 CIL HOLDINGS LIMITED:O 7,130 2,246 0.00 2012-01-16
760 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,400 90,724 0.00 2012-05-10
761 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 52,300 0.00 2012-08-13
762 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,836 806,052 0.00 2011-11-10
763 0144 China Merchants Port Holdings Company Limited:O 16,402 382,987 0.00 2012-06-18
764 3777 China Fiber Optic Network System Group Ltd.:O 8,000 9,280 0.00 2012-07-12
765 2883 China Oilfield Services Limited:H 10,000 130,800 0.00 2012-09-03
766 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 352 21 0.00 2011-10-28
767 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 7,700 0.00 2012-05-21
768 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,000 95,700 0.00 2012-05-07
769 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,950 0.00 2012-04-10
770 0106 Landsea Green Management Limited:O 12,600 7,308 0.00 2012-08-17
771 0228 China Energy Development Holdings Limited:O 50,000 5,100 0.00 2012-01-27
772 0880 SJM Holdings Limited:O 34,000 550,120 0.00 2012-09-06
773 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 172,000 0.00 2012-06-21
774 0672 Zhong An Group Limited:O 14,400 11,520 0.00 2012-07-10
775 0375 YGM TRADING LIMITED:O 1,000 17,200 0.00 2012-06-29
776 1323 Huasheng International Holding Limited:O 4,000 7,120 0.00 2012-03-28
777 2007 Country Garden Holdings Company Limited:O 108,861 297,191 0.00 2012-09-11
778 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,550 546 0.00 2012-03-26
779 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-03-21
780 0778 Fortune Real Estate Investment Trust:Unit 10,000 59,300 0.00 2012-02-06
781 0891 Trinity Limited (BM):O 10,000 52,200 0.00 2011-12-14
782 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 23,800 0.00 2012-03-23
783 1182 Success Dragon International Holdings Limited:O 40,000 640 0.00 2010-08-16
784 0376 Yunfeng Financial Group Limited:O 2,200 5,060 0.00 2011-08-09
785 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 73,500 0.00 2012-05-23
786 8010 Sing Pao Media Enterprises Limited:O 11,231 168 * 0.00 2007-06-26
787 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 62,700 0.00 2012-05-29
788 3823 Tech Pro Technology Development Limited:O 6,000 17,580 0.00 2011-09-22
789 0818 Hi Sun Technology (China) Limited:O 15,000 10,050 0.00 2011-07-26
790 0486 UNITED COMPANY RUSAL, IPJSC:O 85,000 348,500 0.00 2012-07-26
791 1088 China Shenhua Energy Company Limited:H 19,000 552,900 0.00 2012-09-07
792 0814 Beijing Jingkelong Company Limited:H 1,000 3,720 0.00 2011-07-04
793 0819 Tianneng Power International Limited:O 6,000 28,740 0.00 2012-03-30
794 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 645,600 0.00 2012-01-19
795 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,464,400 0.00 2012-09-11
796 1184 S.A.S. Dragon Holdings Limited:O 1,400 2,394 0.00 2007-06-26
797 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,000 97,380 0.00 2012-08-20
798 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 170,200 0.00 2012-08-07
799 0720 AUTO ITALIA HOLDINGS LIMITED:O 15,425 2,391 0.00 2010-03-04
800 1333 China Zhongwang Holdings Limited:O 28,000 89,040 0.00 2012-03-22
801 1085 HENGXIN TECHNOLOGY LTD.:O 2,000 1,800 0.00 2011-02-01
802 1818 Zhaojin Mining Industry Company Limited:H 4,500 53,100 0.00 2012-07-18
803 0516 PYXIS GROUP LIMITED:O 12,000 2,040 * 0.00 2007-06-26
804 0813 Shimao Group Holdings Limited:O 17,000 218,620 0.00 2012-09-11
805 8173 Hephaestus Holdings Limited:O 4,400 2,244 0.00 2011-03-14
806 2188 China Titans Energy Technology Group Co., Limited:O 4,000 2,080 0.00 2011-06-28
807 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 5,800 0.00 2010-04-14
808 0272 SHUI ON LAND LIMITED:O 28,650 81,939 0.00 2012-07-31
809 1831 ShiFang Holding Limited:O 4,000 1,560 0.00 2010-12-10
810 0596 Inspur Digital Enterprise Technology Limited:O 20,000 4,200 0.00 2012-05-25
811 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,600 240,090 0.00 2012-09-10
812 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,000 3,520 0.00 2011-12-01
813 3389 Hengdeli Holdings Limited:O 20,000 44,800 0.00 2011-08-09
814 0996 Carnival Group International Holdings Limited:O 20,000 7,700 0.00 2011-04-12
815 1638 Kaisa Group Holdings Ltd.:O 22,000 30,580 0.00 2012-07-10
816 8011 Polyard Petroleum International Group Limited:O 8,000 1,280 0.00 2011-09-15
817 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 75,500 0.00 2012-07-27
818 0043 C.P. POKPHAND CO. LTD.:O 74,000 73,260 0.00 2012-01-04
819 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 60,240 0.00 2012-04-20
820 0404 Hsin Chong Group Holdings Limited:O 4,000 3,480 0.00 2007-11-06
821 0941 China Mobile Limited (HK):O 84,500 6,937,450 0.00 2012-09-10
822 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 5,600 0.00 2011-09-05
823 0659 CTF Services Limited (BM):O 15,000 182,700 0.00 2012-09-11
824 2341 EcoGreen International Group Limited:O 2,000 2,640 0.00 2012-07-19
825 0947 MOBI Development Co., Ltd.:O 3,300 2,772 0.00 2012-03-14
826 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,400 13,832 0.00 2012-04-13
827 0004 Wharf (Holdings) Limited (The):O 12,500 619,375 0.00 2012-07-10
828 2005 SSY Group Limited (KY):O 10,000 23,700 0.00 2012-06-27
829 8088 8088 Investment Holdings Limited:O 560 616 0.00 2011-08-30
830 0801 Golden Meditech Holdings Limited:O 8,000 7,120 0.00 2011-01-11
831 2038 FIH Mobile Limited:O 29,000 78,590 0.00 2012-09-11
832 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 45,540 0.00 2012-06-13
833 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,909 23,753 0.00 2012-09-11
834 0325 Trauson Holdings Company Limited:O 3,000 9,720 0.00 2010-11-15
835 0866 China Qinfa Group Limited:O 8,000 6,800 0.00 2012-02-08
836 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,800 23,954 0.00 2010-11-11
837 2331 LI NING COMPANY LIMITED:O 4,000 16,120 0.00 2012-01-18
838 2880 Liaoning Port Co., Ltd.:H 4,000 5,920 0.00 2012-07-05
839 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,560 570,250 0.00 2012-09-03
840 1997 Regent Manner International Holdings Limited:O 8,000 13,840 0.00 2012-03-21
841 0467 United Energy Group Limited:O 48,000 54,720 0.00 2011-04-14
842 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 13,200 * 0.00 2011-07-13
843 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 150,600 0.00 2012-04-27
844 1600 Tian Lun Gas Holdings Limited:O 3,000 6,300 0.00 2011-09-09
845 0297 Sinofert Holdings Limited:O 25,000 36,750 0.00 2012-07-17
846 0928 King International Investment Limited (KY):O 2,201 715 0.00 2012-09-07
847 1176 Zhuguang Holdings Group Company Limited:O 10,000 14,300 0.00 2010-01-26
848 0878 SOUNDWILL HOLDINGS LIMITED:O 960 11,693 0.00 2009-09-23
849 3838 China Starch Holdings Limited:O 20,000 4,000 0.00 2012-06-25
850 0302 OCBC Bank (Hong Kong) Limited:O 1,000 71,500 0.00 2012-08-31
851 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 21,600 0.00 2012-06-15
852 0531 Samson Holding Ltd.:O 10,000 9,200 0.00 2010-07-16
853 0177 Jiangsu Expressway Company Limited:H 4,000 25,440 0.00 2012-09-10
854 3303 Jutal Offshore Oil Services Limited:O 2,000 1,300 0.00 2007-10-17
855 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,440 1,462 * 0.00 2011-03-17
856 1929 Chow Tai Fook Jewellery Group Limited:O 31,400 304,266 0.00 2012-08-01
857 3360 Far East Horizon Limited:O 10,000 46,100 0.00 2012-04-27
858 0001 CK Hutchison Holdings Limited:O 7,000 766,500 0.00 2012-08-09
859 0993 XinKong International Capital Holdings Limited:O 1,880 293 * 0.00 2012-04-30
860 1628 Yuzhou Group Holdings Company Limited:O 8,400 15,540 0.00 2012-07-16
861 2020 ANTA Sports Products Limited:O 7,000 36,540 0.00 2012-08-24
862 0851 Sheng Yuan Holdings Limited:O 4,500 1,823 0.00 2007-06-26
863 1838 China Properties Group Limited:O 5,000 11,400 0.00 2011-05-18
864 2340 ISP Holdings Limited:O 892 624 0.00 2008-11-13
865 8026 China Brilliant Global Limited:O 2,000 274 0.00 2007-07-27
866 0542 China Cultural Tourism and Agriculture Group Limited:O 5,000 885 0.00 2011-04-29
867 0622 Oshidori International Holdings Limited:O 18,500 1,573 0.00 2012-08-21
868 1991 Ta Yang Group Holdings Limited:O 2,000 940 0.00 2007-10-04
869 0220 Uni-President China Holdings Ltd.:O 9,000 71,910 0.00 2011-03-25
870 1878 SOUTHGOBI RESOURCES LTD.:O 450 8,064 0.00 2010-10-29
871 1238 Powerlong Real Estate Holdings Limited:O 10,000 12,600 0.00 2011-10-14
872 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 36,840 0.00 2011-05-24
873 1488 Best Food Holding Company Limited:O 2,000 1,820 0.00 2012-08-24
874 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,600 0.00 2008-07-14
875 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,500 31,125 0.00 2012-05-18
876 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 10,660 0.00 2012-09-03
877 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,732 52,047 0.00 2012-02-14
878 8075 Media Asia Group Holdings Limited:O 30,000 2,310 0.00 2011-05-20
879 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,600 0.00 2012-03-02
880 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
881 0764 Eternity Investment Limited:O 510 240 0.00 2012-05-24
882 0382 Welling Holding Limited:O 6,000 5,760 0.00 2011-09-19
883 0881 Zhongsheng Group Holdings Limited:O 4,000 39,760 0.00 2012-06-06
884 1382 Pacific Textiles Holdings Limited:O 3,000 14,760 0.00 2011-08-02
885 0958 Huaneng Renewables Corporation Limited:H 6,000 5,700 0.00 2011-07-25
886 0499 Qingdao Holdings International Limited:O 1,007 1,541 0.00 2010-05-04
887 0285 BYD Electronic (International) Company Limited:O 4,500 7,020 0.00 2012-02-08
888 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 1,240 0.00 2012-02-24
889 0397 Minerva Group Holding Limited:O 12,310 837 0.00 2011-04-14
890 1361 361 Degrees International Limited:O 4,000 7,600 0.00 2012-03-29
891 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,200 25,860 0.00 2012-02-22
892 0628 Tong Tong AI Social Group Limited:O 4,058 219 0.00 2010-11-17
893 0848 Maoye International Holdings Limited:O 10,000 14,500 0.00 2012-08-27
894 0973 L'Occitane International S.A.:O 2,750 55,275 0.00 2012-04-20
895 1011 China NT Pharma Group Company Limited:O 2,000 1,500 0.00 2011-06-28
896 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 20,920 0.00 2012-07-13
897 0883 CNOOC LIMITED:O 80,000 1,176,000 0.00 2012-09-11
898 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 530,040 0.00 2012-07-27
899 1813 KWG Group Holdings Limited:O 5,000 20,900 0.00 2012-07-24
900 0953 Shaw Brothers Holdings Limited:O 2,000 530 0.00 2011-03-24
901 0552 China Communications Services Corporation Limited:H 4,000 16,760 0.00 2012-08-27
902 1299 AIA Group Limited:O 19,800 544,500 0.00 2012-09-11
903 1700 Springland International Holdings Limited:O 4,000 14,760 0.00 2011-05-24
904 0668 Doyen International Holdings Limited:O 2,000 2,000 0.00 2010-03-19
905 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,500 42,450 0.00 2012-09-04
906 0530 Goldin Financial Holdings Limited:O 4,917 3,737 0.00 2009-10-06
907 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 10,620 0.00 2010-04-22
908 0371 Beijing Enterprises Water Group Limited:O 10,000 17,000 0.00 2012-02-23
909 0660 Wai Chun Bio-Technology Limited:O 20,000 1,460 0.00 2011-01-25
910 0269 China Resources and Transportation Group Limited:O 25,500 6,503 0.00 2012-04-24
911 1882 Haitian International Holdings Limited:O 2,000 15,800 0.00 2012-03-19
912 1928 Sands China Ltd.:O 10,000 294,500 0.00 2012-08-10
913 0979 Green Energy Group Limited:O 550 212 0.00 2010-04-30
914 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,250 6,379 0.00 2012-06-20
915 3983 China BlueChemical Ltd.:H 2,000 9,280 0.00 2010-08-06
916 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 830 0.00 2010-04-09
917 0543 Pacific Online Limited:O 1,155 2,818 0.00 2011-06-16
918 3308 Golden Eagle Retail Group Limited:O 2,000 31,400 0.00 2012-06-05
919 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 11,760 0.00 2012-02-16
920 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 1,050 0.00 2011-07-18
921 1833 Intime Retail (Group) Company Limited:O 2,000 16,240 0.00 2012-03-07
922 1918 Sunac China Holdings Limited:O 3,000 11,400 0.00 2010-11-19
923 1259 Prosperous Future Holdings Limited (KY):O 1,000 2,550 0.00 2011-11-11
924 0862 Vision Values Holdings Limited:O 1,400 280 0.00 2010-06-14
925 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 60,800 0.00 2010-12-10
926 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 18,560 0.00 2012-03-12
927 0538 Ajisen (China) Holdings Limited:O 1,000 5,160 0.00 2012-02-13
928 1130 China Environmental Resources Group Limited:O 2,200 108 * 0.00 2011-02-01
929 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 70,560 0.00 2012-06-04
930 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,000 14,400 0.00 2012-08-06
931 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 102,060 0.00 2012-05-02
932 1038 CK Infrastructure Holdings Limited:O 2,000 94,100 0.00 2012-05-11
933 0547 Digital Domain Holdings Limited:O 7,120 641 0.00 2012-03-05
934 3813 Pou Sheng International (Holdings) Limited:O 3,000 1,440 0.00 2009-08-03
935 0853 MicroPort Scientific Corporation:O 1,000 3,360 0.00 2012-03-30
936 1188 Hybrid Kinetic Group Limited:O 6,000 636 0.00 2012-03-27
937 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,600 192 * 0.00 2010-08-23
938 1836 Stella International Holdings Limited:O 500 9,440 0.00 2011-09-05
939 1117 China Modern Dairy Holdings Ltd.:O 3,000 6,060 0.00 2010-12-20
940 0867 China Medical System Holdings Limited:O 1,500 5,985 0.00 2012-05-14
941 1881 Regal Real Estate Investment Trust:Unit 2,000 3,920 0.00 2012-03-14
942 1788 Guotai Junan International Holdings Limited:O 1,000 1,980 0.00 2011-07-20
943 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 48 164 0.00 2010-07-28
944 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,003 522 0.00 2012-09-03
945 0286 Aidigong Maternal & Child Health Limited (BM):O 1,266 354 0.00 2012-07-11
946 0159 Brockman Mining Limited:O 3,680 1,822 0.00 2012-03-05
947 1060 Damai Entertainment Holdings Limited (BM):O 3,000 825 0.00 2009-06-29
948 6210 VALE SA:HDRO 100 13,890 0.00 2010-12-13
949 0061 Green Leader Holdings Group Limited:O 400 112 * 0.00 2012-05-25
950 8202 INNO-TECH HOLDINGS LIMITED:O 200 122 0.00 2011-07-14
951 1230 Yashili International Holdings Ltd:O 1,000 1,550 0.00 2012-03-29
952 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 112 190 0.00 2012-07-11
953 1141 CMBC Capital Holdings Limited:O 800 89 0.00 2012-08-17
954 0522 ASMPT Limited:O 100 8,955 0.00 2012-09-06
955 0990 Deep Source Holdings Limited:O 800 104 0.00 2010-01-15
956 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,800 319 0.00 2012-08-13
957 1910 Samsonite Group S.A.:O 300 4,350 0.00 2012-04-12
958 0805 GLENCORE PLC:O 1,400 63,630 0.00 2011-08-08
959 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 600 2,556 0.00 2012-08-20
960 0273 MASON GROUP HOLDINGS LIMITED:O 13 35 0.00 2012-09-05
961 1128 Wynn Macau, Limited:O 800 14,480 0.00 2011-09-16
962 0151 Want Want China Holdings Limited:O 2,000 19,120 0.00 2012-07-12
963 0283 Goldin Properties Holdings Limited:O 500 2,250 0.00 2007-08-10
964 2888 STANDARD CHARTERED PLC:O 333 58,541 0.00 2012-09-11
965 0577 South Shore Holdings Limited:O 80 36 0.00 2007-06-26
966 0678 Genting Hong Kong Limited:O 1,000 2,700 0.00 2010-10-28
967 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,050 331 0.00 2010-11-08
968 0326 CHINA STAR ENTERTAINMENT LIMITED:O 229 80 0.00 2011-05-25
969 1336 New China Life Insurance Company Ltd.:H 100 2,155 0.00 2012-09-03
970 0456 New City Development Group Limited:O 213 48 0.00 2012-02-21
971 0917 NEW WORLD CHINA LAND LIMITED:O 510 1,331 0.00 2012-06-15
972 8100 Famous Tech International Holdings Limited:O 60 5 0.00 2011-08-02
973 1139 VICTORY GROUP LIMITED:O 41 18 0.00 2012-07-19
974 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8 2 0.00 2011-11-24
975 8079 Wisdomcome Group Holdings Limited:O 30 3 0.00 2011-09-16
976 1913 PRADA S.P.A.:O 100 6,000 0.00 2011-07-29
977 0901 Goldstone Investment Group Limited:O 48 12 0.00 2011-02-10
978 0885 Rentian Technology Holdings Limited:O 150 5 0.00 2011-08-05
979 0149 China Agri-Products Exchange Limited:O 60 23 0.00 2012-08-30
980 0835 Asia Coal Limited:O 12 1 0.00 2007-07-25
981 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2009-10-23
982 1076 Imperial Pacific International Holdings Limited:O 0 0 0.00 2012-08-07

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