Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

CCASS holdings on 2012-09-17

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1160 Goldstone Capital Group Limited:O 102,300,000 32,736,000 59.20 2012-09-11
2 2366 SMI Culture & Travel Group Holdings Limited:O 783,175,444 57,954,983 16.71 2012-08-08
3 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 181,654,000 7,266,160 * 15.04 2011-03-31
4 8186 Almana Limited:O 291,518,158 14,575,908 11.11 2012-07-04
5 0399 Starcoin Group Limited:O 1,215,030,593 44,956,132 7.68 2012-09-05
6 8167 Neo Telemedia Limited:O 128,960,000 65,769,600 5.54 2012-09-17
7 0009 KEYNE LTD:O 36,229,472 19,926,210 5.28 2012-08-10
8 1001 Hong Kong Shanghai Alliance Holdings Limited:O 16,694,794 8,013,501 4.03 2011-04-20
9 0433 North Mining Shares Company Limited:O 535,049,375 224,720,738 4.02 2012-09-17
10 0599 E. BON HOLDINGS LIMITED:O 11,988,000 8,511,480 * 3.99 2012-06-01
11 8340 Zijing International Financial Holdings Limited:O 20,000,000 2,500,000 3.13 2008-06-04
12 0544 DAIDO GROUP LIMITED:O 40,966,000 6,349,730 2.37 2012-07-20
13 0704 Huscoke Holdings Limited:O 78,306,000 6,107,868 1.73 2012-08-14
14 0695 Dongwu Cement International Limited:O 8,598,000 10,747,500 1.68 2012-08-01
15 0543 Pacific Online Limited:O 16,749,312 41,538,294 1.54 2012-09-13
16 0767 Zhong Ji Longevity Science Group Limited:O 1,996,640 361,392 1.17 2012-07-13
17 8082 Qing Hua Holding Group Company Limited (BM):O 14,389,000 1,467,678 0.95 2012-07-18
18 0406 YAU LEE HOLDINGS LIMITED:O 3,980,500 4,298,940 0.91 2012-05-29
19 1231 Newton Resources Ltd:O 34,262,000 22,270,300 0.86 2012-09-17
20 0673 China Health Group Limited:O 4,074,000 692,580 0.81 2011-05-18
21 0563 Shanghai Industrial Urban Development Group Limited:O 37,723,250 47,531,295 0.78 2012-09-11
22 0245 China Vered Financial Holding Corporation Limited:O 12,975,000 947,175 0.59 2012-08-24
23 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,959,750 7,786,808 0.58 2012-09-04
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 179,712,000 53,913,600 0.56 2012-09-11
25 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,502,028 14,239,225 0.54 2012-09-14
26 1387 China Dili Group:O 112,982,000 34,459,510 0.53 2012-09-07
27 0160 Hon Kwok Land Investment Company, Limited:O 2,378,200 6,421,140 0.50 2012-03-30
28 1094 Cherish Sunshine International Limited:O 15,476,000 10,523,680 * 0.47 2010-07-05
29 8337 Directel Holdings Limited:O 4,810,000 1,034,150 0.46 2010-07-20
30 1085 HENGXIN TECHNOLOGY LTD.:O 1,796,000 1,526,600 0.46 2012-06-28
31 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,951,000 702,360 0.46 2012-09-14
32 0228 China Energy Development Holdings Limited:O 35,950,000 3,738,800 0.45 2012-08-21
33 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,630,000 762,700 0.44 2012-04-03
34 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,240,000 2,934,400 0.42 2011-07-15
35 2389 Beijing Health (Holdings) Limited (KY):O 17,278,000 1,745,078 0.41 2009-08-05
36 0850 Long Well International Holdings Limited:O 16,568,000 2,733,720 0.40 2012-05-25
37 0508 DINGYI GROUP INVESTMENT LIMITED:O 9,263,000 1,843,337 0.39 2012-03-05
38 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 500,000 82,500 0.38 2011-04-29
39 0202 EverChina Int'l Holdings Company Limited:O 21,908,000 14,021,120 0.36 2012-09-07
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,640,000 3,629,000 0.33 2012-09-17
41 0989 China Changbaishan International Holdings Limited:O 9,009,000 972,972 0.32 2011-05-17
42 1149 Anxin-China Holdings Limited:O 8,812,000 14,099,200 0.32 2012-09-12
43 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,771,375 9,750,780 0.31 2012-06-26
44 0099 Wong's International Holdings Limited:O 1,492,000 2,685,600 0.31 2012-09-17
45 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,748,000 1,085,460 0.28 2012-08-22
46 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 434,250 14,330 0.25 2010-10-13
47 8071 China Netcom Technology Holdings Limited:O 4,596,000 583,692 0.25 2012-03-13
48 0619 South China Financial Holdings Limited:O 11,950,000 585,550 0.24 2012-06-20
49 8250 Du Du Holdings Limited (KY):O 3,909,200 469,104 0.24 2012-04-18
50 0235 CSC Holdings Limited (HK):O 8,395,000 1,242,460 0.23 2012-08-27
51 0953 Shaw Brothers Holdings Limited:O 2,652,000 729,300 0.22 2012-08-09
52 0295 KONG SUN HOLDINGS LIMITED:O 1,600,000 136,000 0.22 2011-07-18
53 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,000,000 925,000 0.22 2011-11-28
54 0216 CHINNEY INVESTMENTS, LIMITED:O 1,192,000 1,168,160 0.22 2012-03-02
55 0263 GT GROUP HOLDINGS LIMITED:O 813,690 199,354 0.21 2012-07-19
56 0620 DTXS Silk Road Investment Holdings Company Limited:O 419,475 285,243 0.21 2010-10-07
57 0622 Oshidori International Holdings Limited:O 14,696,405 1,234,498 0.20 2012-04-24
58 0618 Peking University Resources (Holdings) Company Limited:O 2,240,400 896,160 0.20 2010-03-16
59 1036 Vanke Overseas Investment Holding Company Limited:O 500,000 8,580,000 0.19 2012-09-14
60 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 372,000 706,800 0.19 2012-03-02
61 0419 Hony Media Group:O 4,249,000 696,836 0.19 2012-09-10
62 0690 Uni-Bio Science Group Limited:O 2,151,600 914,430 * 0.16 2010-04-28
63 0712 Comtec Solar Systems Group Limited:O 1,828,000 1,444,120 0.16 2012-08-17
64 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 2,000,000 334,000 0.15 2012-04-13
65 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,109,239 404,201 0.15 2012-01-31
66 0375 YGM TRADING LIMITED:O 250,000 4,380,000 0.15 2012-05-22
67 0513 CONTINENTAL HOLDINGS LIMITED:O 7,610,000 814,270 0.15 2012-02-29
68 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,220,000 1,098,900 0.15 2012-04-17
69 2308 EVOC Intelligent Technology Company Limited:H 436,000 357,520 0.14 2011-12-19
70 1229 Nan Nan Resources Enterprise Limited:O 1,032,000 980,400 0.13 2012-02-27
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 312,000 524,160 0.13 2011-06-02
72 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 396,000 491,040 0.13 2011-11-04
73 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 165,000 24,750 0.13 2009-11-10
74 0491 Emperor Culture Group Limited:O 1,552,070 96,228 0.12 2012-09-11
75 3933 United Laboratories International Holdings Limited (The):O 2,012,500 7,466,375 0.12 2012-08-24
76 0449 Chigo Holding Limited:O 10,289,000 1,759,419 0.12 2012-09-12
77 1065 Tianjin Capital Environmental Protection Group Company Limited:H 404,000 666,600 0.12 2012-07-27
78 3777 China Fiber Optic Network System Group Ltd.:O 1,432,000 1,732,720 0.12 2012-09-14
79 0397 Minerva Group Holding Limited:O 7,384,228 531,664 0.12 2012-09-03
80 0231 Ping An Securities Group (Holdings) Limited:O 12,412,000 1,688,032 0.11 2012-07-04
81 0233 Mingyuan Medicare Development Company Limited:O 4,517,155 704,676 0.10 2012-09-14
82 2382 Sunny Optical Technology (Group) Company Limited:O 1,013,000 4,447,070 0.10 2012-09-06
83 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 253,500 253,500 0.10 2012-08-21
84 0471 Silkwave Inc:O 600,000 300,000 0.10 2012-08-02
85 1385 Shanghai Fudan Microelectronics Group Company Limited:H 230,000 648,600 0.09 2012-04-24
86 1171 Yankuang Energy Group Company Limited:H 1,798,000 22,043,480 0.09 2012-09-14
87 2012 SUNSHINE OILSANDS LTD.:O 2,609,500 9,002,775 0.09 2012-09-17
88 0346 Yanchang Petroleum International Limited:O 6,190,000 3,156,900 0.09 2012-05-18
89 1041 Lamtex Holdings Limited:O 6,610,200 304,069 0.09 2012-09-04
90 2349 China City Infrastructure Group Limited:O 1,556,800 996,352 0.09 2011-10-25
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,224,968 7,809,638 0.09 2012-08-27
92 1176 Zhuguang Holdings Group Company Limited:O 2,470,000 3,359,200 0.08 2012-09-12
93 1230 Yashili International Holdings Ltd:O 2,969,000 4,483,190 0.08 2012-04-13
94 0021 Great China Holdings (Hong Kong) Limited:O 945,000 213,570 0.08 2010-10-11
95 0359 China Haisheng Juice Holdings Co., Ltd.:O 996,000 507,960 0.08 2012-09-14
96 0261 GBA Holdings Limited:O 51,600,000 516,000 0.08 2012-01-06
97 0332 Yuan Heng Gas Holdings Limited:O 771,000 585,960 0.08 2012-07-10
98 1226 China Investment and Finance Group Limited (KY):O 432,000 142,560 0.07 2009-08-31
99 1159 Smart Digital Technology Group Limited:O 520,000 58,240 * 0.07 2010-09-13
100 0402 Peace Map Holding Limited:O 6,796,000 203,880 0.07 2012-08-10
101 0091 Golden Century International Holdings Group Limited:O 4,903,750 230,476 0.07 2011-10-04
102 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 415,000 190,900 0.07 2007-06-28
103 0663 KING STONE ENERGY GROUP LIMITED:O 947,000 369,330 0.07 2012-08-29
104 0908 Zhuhai Holdings Investment Group Limited:O 740,000 540,200 0.07 2012-08-28
105 0871 China Dredging Environment Protection Holdings Limited:O 495,000 1,039,500 0.06 2012-05-02
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 469,000 694,120 0.06 2012-06-28
107 0933 Viva Goods Company Limited:O 11,724,000 726,888 0.06 2012-03-21
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,218,000 6,822,160 0.06 2012-09-11
109 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,166,000 256,520 0.06 2012-07-11
110 0067 China Lumena New Materials Corp.:O 3,362,000 4,404,220 0.06 2012-09-17
111 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 688,000 577,920 0.06 2012-07-12
112 0241 Alibaba Health Information Technology Limited:O 2,174,000 891,340 0.06 2012-09-14
113 0353 Energy International Investments Holdings Limited:O 7,956,000 151,164 0.06 2012-02-16
114 0674 China Tangshang Holdings Limited:O 6,930,000 415,800 0.06 2010-07-12
115 2006 Shanghai Jin Jiang Capital Company Limited:H 802,000 834,080 0.06 2012-09-11
116 0715 China Oceanwide Holdings Limited:O 5,151,997 3,348,798 0.06 2012-07-27
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,246,000 4,382,100 0.06 2012-01-26
118 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 50,000 17,250 * 0.06 2007-06-26
119 0959 Century Entertainment International Holdings Limited:O 2,320,500 141,551 * 0.06 2012-07-24
120 0076 Elate Holdings Limited:O 1,778,346 156,494 0.06 2012-07-27
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 227,000 665,110 0.05 2012-05-07
122 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,683,750 230,513 0.05 2011-12-07
123 0342 NewOcean Energy Holdings Limited:O 698,000 1,312,240 0.05 2011-09-15
124 0596 Inspur Digital Enterprise Technology Limited:O 2,235,000 471,585 0.05 2010-10-26
125 2330 China Uptown Group Company Limited:O 452,000 223,740 0.05 2010-03-22
126 1064 Zhong Hua International Holdings Limited:O 80,000 32,800 0.05 2009-11-20
127 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 254,000 44,704 0.05 2011-02-07
128 8129 Cloud Investment Holdings Limited (KY):O 1,055,000 93,895 0.05 2012-07-16
129 0865 Jiande International Holdings Limited:O 1,000,000 168,000 * 0.05 2009-11-25
130 1333 China Zhongwang Holdings Limited:O 2,767,600 8,634,912 0.05 2012-09-11
131 1033 Sinopec Oilfield Service Corporation:H 716,000 1,088,320 0.05 2012-09-03
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 544,000 1,980,160 0.05 2011-11-14
133 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 132,000 46,200 0.05 2011-11-28
134 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 55,000 13,750 0.05 2012-03-19
135 8055 China E-Information Technology Group Limited:O 734,289 140,983 0.05 2011-06-21
136 8037 China Biotech Services Holdings Limited:O 565,000 92,095 0.05 2012-07-13
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 260,000 525,200 0.05 2012-03-01
138 1228 Superb Summit International Group Limited:O 2,071,000 376,922 0.05 2011-12-14
139 0559 DeTai New Energy Group Limited:O 1,421,600 122,258 0.05 2011-02-09
140 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,160,000 2,488,800 0.05 2012-03-21
141 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 146,000 150,380 0.05 2010-09-28
142 0687 Tysan Holdings Limited:O 402,000 570,840 0.05 2011-01-19
143 8272 Chinese Food and Beverage Group Limited:O 1,935,000 29,025 0.04 2012-02-13
144 0600 China Infrastructure Investment Limited:O 1,900,000 370,500 0.04 2010-11-05
145 0294 Yangtzekiang Garment Limited:O 91,000 264,810 0.04 2007-07-27
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,218,600 43,870 0.04 2012-09-05
147 0993 XinKong International Capital Holdings Limited:O 270,520 42,201 * 0.04 2012-07-26
148 0987 China Renewable Energy Investment Limited:O 998,685 199,737 0.04 2012-09-14
149 1102 Enviro Energy International Holdings Limited:O 1,420,000 239,980 0.04 2012-09-12
150 1329 Beijing Capital Grand Limited:O 82,000 129,560 0.04 2012-07-25
151 0648 SoftMedx Healthcare Limited:O 5,526,000 331,560 * 0.04 2010-10-19
152 0159 Brockman Mining Limited:O 2,913,000 1,412,805 0.04 2012-04-17
153 2338 WEICHAI POWER CO., LTD.:H 195,600 4,811,760 0.04 2012-09-14
154 0500 Frontier Services Group Limited:O 457,376 104,282 0.04 2011-06-29
155 8243 Dahe Media Co., Ltd.:H 100,000 17,000 0.04 2010-03-12
156 0719 Shandong Xinhua Pharmaceutical Company Limited:H 60,000 108,600 0.04 2012-02-24
157 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,115,200 588,248 0.04 2012-08-23
158 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,725,000 39,675 0.04 2012-05-22
159 8041 IntelliMark AI International Limited:O 1,904,766 76,191 0.04 2012-08-06
160 0335 UPBEST GROUP LIMITED:O 522,321 423,080 0.04 2008-12-02
161 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 156,000 185,640 0.04 2011-04-15
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,270,000 3,352,800 0.04 2012-06-21
163 0260 AVIC Joy Holdings (HK) Limited:O 1,397,800 297,731 0.04 2011-04-28
164 0404 Hsin Chong Group Holdings Limited:O 360,000 367,200 0.04 2012-05-24
165 0128 ENM Holdings Limited (HK):O 624,000 418,080 0.04 2012-09-17
166 2899 ZIJIN MINING GROUP CO., LTD.:H 2,229,000 6,798,450 0.04 2012-09-11
167 2340 ISP Holdings Limited:O 121,130 86,002 0.04 2010-04-13
168 3993 CMOC Group Limited (CN):H 477,000 1,712,430 0.04 2012-09-11
169 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 504,000 262,080 0.04 2012-02-27
170 8202 INNO-TECH HOLDINGS LIMITED:O 303,800 191,394 0.04 2011-08-09
171 8246 Zhonghua Gas Holdings Limited:O 100,000 67,000 0.04 2012-01-05
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 504,000 1,169,280 0.04 2012-08-24
173 1130 China Environmental Resources Group Limited:O 892,000 43,708 * 0.03 2012-02-22
174 0985 CST Holding (HK) Limited (KY):O 9,298,724 1,134,444 0.03 2012-08-06
175 1101 China Huarong Energy Company Limited:O 2,341,500 2,645,895 0.03 2012-09-17
176 3838 China Starch Holdings Limited:O 1,925,702 398,620 0.03 2012-07-23
177 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 252,400 194,348 0.03 2012-03-29
178 0990 Deep Source Holdings Limited:O 1,180,000 162,840 0.03 2012-03-06
179 1108 Triumph New Energy Company Limited:H 80,000 112,000 0.03 2012-07-19
180 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 150,000 27,000 0.03 2008-06-30
181 0318 Vongroup Limited:O 1,840,000 66,240 0.03 2012-07-03
182 8080 North Asia Strategic Holdings Limited:O 413,677 157,197 0.03 2011-11-14
183 0988 Silk Road Logistics Holdings Limited:O 722,472 249,253 0.03 2012-07-10
184 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 170,800 100,772 0.03 2011-10-13
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 768,000 2,388,480 0.03 2012-08-09
186 2727 Shanghai Electric Group Company Limited:H 874,000 2,901,680 0.03 2012-08-20
187 0161 AVIC International Holdings Limited:H 80,000 222,400 0.03 2010-01-18
188 0269 China Resources and Transportation Group Limited:O 5,700,600 1,396,647 0.03 2012-01-04
189 8063 Global Mastermind Holdings Limited:O 34,700 19,085 0.03 2010-12-22
190 0229 RAYMOND INDUSTRIAL LIMITED:O 120,000 94,800 0.03 2009-07-22
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 396,780 3,551,181 0.03 2012-09-17
192 1004 China Smarter Energy Group Holdings Limited:O 380,000 144,400 0.03 2011-11-02
193 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,290,000 421,360 0.03 2011-12-12
194 3888 Kingsoft Corporation Limited:O 314,000 1,331,360 0.03 2012-05-31
195 0701 CNT GROUP LIMITED:O 500,000 187,500 0.03 2010-04-29
196 1215 Kai Yuan Holdings Limited:O 2,827,000 588,016 0.03 2012-05-21
197 0166 New Times Corporation Limited (BM):O 145,200 130,680 0.03 2012-06-19
198 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 35,675 56,010 0.03 2012-08-20
199 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 120,000 32,400 0.02 2010-12-21
200 0745 China National Culture Group Limited:O 742,000 120,946 0.02 2011-11-28
201 0547 Digital Domain Holdings Limited:O 2,410,000 207,260 0.02 2012-04-03
202 0686 Beijing Energy International Holding Co., Ltd.:O 210,000 270,900 0.02 2012-08-01
203 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 53,000 0.02 2010-12-07
204 1227 National Investments Fund Limited:O 43,200 7,776 0.02 2012-04-17
205 1613 Synertone Communication Corporation:O 280,000 140,000 0.02 2012-05-30
206 0298 Chuang's China Investments Limited:O 350,000 154,000 0.02 2010-08-06
207 0485 China Sinostar Group Company Limited:O 341,525 33,128 0.02 2012-08-23
208 2626 Hunan Nonferrous Metals Corporation Limited:H 362,000 839,840 0.02 2012-08-24
209 8078 China Creative Digital Entertainment Limited:O 1,225,200 23,279 0.02 2012-09-03
210 2312 China Financial Leasing Group Limited:O 97,550 14,535 0.02 2012-06-25
211 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 102,000 228,480 0.02 2012-06-29
212 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 21,200 0.02 2010-10-21
213 3330 Lingbao Gold Group Company Ltd.:H 64,000 234,880 0.02 2012-03-27
214 1618 Metallurgical Corporation of China Ltd.:H 611,000 879,840 0.02 2012-06-28
215 0340 Tongguan Gold Group Limited:O 1,932,000 218,316 * 0.02 2011-09-27
216 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 350,000 612,500 0.02 2012-09-14
217 0621 Taung Gold International Limited:O 2,536,000 403,224 * 0.02 2012-05-30
218 0171 Silver Grant International Holdings Group Limited:O 478,000 578,380 0.02 2012-09-05
219 0627 Japan Kyosei Group Company Limited:O 730,000 10,220 * 0.02 2008-11-21
220 0188 Sunwah Kingsway Capital Holdings Limited:O 750,000 99,000 0.02 2011-02-10
221 2357 AviChina Industry & Technology Company Limited:H 480,000 1,488,000 0.02 2012-08-02
222 0904 China Green (Holdings) Limited:O 180,000 318,600 0.02 2012-06-25
223 0519 Novautek Technologies Group Limited (BM):O 170,000 37,910 0.02 2009-12-07
224 0921 Hisense Home Appliances Group Co., Ltd.:H 93,000 132,990 0.02 2012-06-19
225 0431 Greater China Financial Holdings Limited:O 60,000 17,100 0.02 2007-08-06
226 0946 Hontex International Holdings Company Limited:O 400,000 824,000 * 0.02 2010-01-25
227 2866 COSCO SHIPPING Development Co., Ltd.:H 749,350 1,243,921 0.02 2012-09-17
228 0199 ITC Properties Group Limited:O 76,768 180,405 0.02 2012-01-26
229 8171 China Trends Holdings Limited:O 1,300,000 18,200 0.02 2012-03-05
230 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 58,456 21,629 0.02 2010-08-11
231 1822 China Wood International Holding Co., Limited:O 120,000 22,200 0.02 2011-06-14
232 0372 PT International Development Corporation Limited:O 149,595 65,822 0.02 2009-08-04
233 2010 Real Nutriceutical Group Limited:O 210,000 480,900 0.02 2012-09-12
234 0853 MicroPort Scientific Corporation:O 260,000 930,800 0.02 2012-09-14
235 2778 Champion Real Estate Investment Trust:Unit 1,027,000 3,573,960 0.02 2012-08-06
236 8176 SuperRobotics Holdings Limited (BM):O 235,200 37,867 * 0.02 2011-08-23
237 0922 Anxian Yuan China Holdings Limited:O 481,000 43,290 0.02 2011-12-15
238 2309 ZO Future Group:O 682,000 105,028 * 0.02 2011-06-08
239 0730 Capital Industrial Financial Services Group Limited:O 200,000 53,000 0.02 2010-11-05
240 8296 Sino-Life Group Limited:O 128,000 23,040 0.02 2012-07-10
241 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,490 1,350,608 0.02 2012-07-09
242 0242 SHUN TAK HOLDINGS LIMITED:O 505,250 1,535,960 0.02 2012-09-11
243 0477 AUPU Group Holding Company Limited:O 180,000 108,000 0.02 2011-01-11
244 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 116,100 0.02 2012-08-01
245 2000 SIM TECHNOLOGY GROUP LIMITED:O 282,000 115,620 0.02 2012-03-30
246 1185 China Energine International (Holdings) Limited:O 651,008 156,242 0.02 2011-03-21
247 1007 Longhui International Holdings Limited:O 164,000 275,520 * 0.02 2012-03-22
248 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 988,984 102,854 0.02 2012-03-12
249 0189 DONGYUE GROUP LIMITED:O 341,000 1,254,880 0.02 2012-09-07
250 8046 Heng Xin China Holdings Limited:O 450,133 139,541 0.02 2012-08-17
251 0267 CITIC Limited (HK):O 583,000 5,730,890 0.02 2012-09-17
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 274,000 2,761,920 0.02 2012-08-31
253 1191 China Gem Holdings Limited:O 816,000 42,432 0.02 2010-09-17
254 0343 CULTURECOM HOLDINGS LIMITED:O 163,000 237,980 0.02 2012-05-29
255 0817 China Jinmao Holdings Group Limited:O 1,423,220 3,373,031 0.02 2012-07-09
256 1893 China National Materials Company Limited:H 179,000 365,160 0.02 2012-08-10
257 0008 PCCW LIMITED:O 1,114,115 3,542,886 0.02 2012-09-07
258 0588 Beijing North Star Company Limited:H 108,000 146,880 0.02 2012-07-12
259 0148 Kingboard Holdings Limited:O 130,500 2,471,670 0.02 2012-08-02
260 0381 AOM International Group Company Limited:O 900,000 36,000 0.02 2012-07-24
261 0931 China HK Power Smart Energy Group Limited:O 1,155,000 106,260 0.02 2011-08-29
262 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 115,000 29,325 0.01 2011-05-06
263 0271 Asiasec Properties Limited:O 186,300 188,163 0.01 2012-09-11
264 6828 Beijing Gas Blue Sky Holdings Limited:O 26,000 23,400 0.01 2011-09-15
265 1010 Sky Blue 11 Company Limited:O 50,000 27,500 0.01 2010-12-02
266 1141 CMBC Capital Holdings Limited:O 439,200 46,994 0.01 2012-09-12
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,595 19,174,136 0.01 2012-09-17
268 0516 PYXIS GROUP LIMITED:O 350,000 59,500 * 0.01 2010-06-08
269 1223 SYMPHONY HOLDINGS LIMITED (BM):O 190,500 59,055 0.01 2011-08-10
270 1003 Huanxi Media Group Limited:O 38,403 8,833 0.01 2012-07-04
271 1386 Vestate Group Holdings Limited:O 88,000 35,200 0.01 2011-11-30
272 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 202,000 434,300 0.01 2012-09-10
273 2324 Capital VC Limited:O 140,000 14,000 0.01 2012-09-07
274 8203 Kaisun Holdings Limited:O 360,000 51,120 0.01 2011-11-23
275 8128 CHYY DEVELOPMENT GROUP LIMITED:O 400,000 158,000 0.01 2012-02-14
276 3989 Capital Environment Holdings Limited:O 230,000 88,550 0.01 2012-05-22
277 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 430,391 1,807,642 0.01 2011-06-23
278 0635 PLAYMATES HOLDINGS LIMITED:O 32,500 143,000 0.01 2009-07-03
279 8228 National Arts Group Holdings Limited:O 110,000 73,700 0.01 2011-08-12
280 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 370,500 101,888 0.01 2010-01-28
281 0531 Samson Holding Ltd.:O 410,000 418,200 0.01 2011-04-14
282 0697 Shoucheng Holdings Limited:O 1,206,000 440,190 0.01 2012-07-19
283 2362 Jinchuan Group International Resources Co. Ltd:O 369,800 613,868 0.01 2012-02-08
284 0326 CHINA STAR ENTERTAINMENT LIMITED:O 271,184 92,203 0.01 2012-07-10
285 1180 Paradise Entertainment Limited (BM):O 378,600 30,667 0.01 2011-10-25
286 0370 Hong Kong Robotics Group Holding Limited:O 322,400 27,726 0.01 2010-03-16
287 3868 Qunxing Paper Holdings Company Limited:O 206,672 450,545 * 0.01 2011-03-31
288 0766 Sino Prosper (Group) Holdings Limited:O 100,000 33,000 0.01 2012-04-19
289 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 395,600 221,536 0.01 2012-06-13
290 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 58,000 81,200 0.01 2012-06-19
291 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 83,950 28,543 0.01 2012-02-20
292 8198 Crypto Flow Technology Limited:O 64,000 7,616 0.01 2008-01-21
293 1083 Towngas Smart Energy Company Limited:O 312,500 1,862,500 0.01 2012-04-02
294 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 192,000 36,480 0.01 2012-05-09
295 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,000 173,250 0.01 2012-09-14
296 0103 Shougang Century Holdings Limited:O 240,000 67,200 0.01 2011-07-25
297 0365 Sino ICT Holdings Limited:O 64,000 14,208 0.01 2007-06-26
298 0665 Haitong International Securities Group Limited:O 111,350 310,667 0.01 2012-08-21
299 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 186,000 145,080 0.01 2012-05-25
300 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 301,000 884,940 0.01 2012-09-17
301 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 564,520 208,872 0.01 2012-04-10
302 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 395,200 0.01 2012-07-19
303 0655 HONGKONG CHINESE LIMITED:O 234,974 274,920 0.01 2011-02-11
304 1104 APAC Resources Limited:O 800,000 216,000 0.01 2012-03-20
305 0438 IRICO Group New Energy Company Limited:H 74,000 21,830 0.01 2010-11-18
306 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,500 3,356,750 0.01 2012-09-13
307 0082 Crazy Sports Group Limited:O 364,600 258,866 0.01 2012-09-17
308 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 380,000 752,400 0.01 2012-06-28
309 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,000 488,400 0.01 2012-09-12
310 0823 Link Real Estate Investment Trust:Unit 257,601 9,299,396 0.01 2012-09-11
311 0190 HKC (HOLDINGS) LIMITED:O 1,236,641 370,992 0.01 2012-07-19
312 1818 Zhaojin Mining Industry Company Limited:H 98,000 1,334,760 0.01 2012-09-12
313 3323 China National Building Material Company Limited:H 320,000 2,707,200 0.01 2012-09-14
314 0430 Oriental Explorer Holdings Limited:O 200,000 14,000 0.01 2011-02-28
315 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,840,000 13,229,600 0.01 2012-09-04
316 8086 Sino Vision Worldwide Holdings Limited:O 580,000 423,400 0.01 2011-03-11
317 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 226,000 277,980 0.01 2012-02-16
318 1211 BYD COMPANY LIMITED:H 85,000 1,387,200 0.01 2012-09-13
319 8047 China Ocean Group Development Limited:O 182,000 16,380 0.01 2011-09-20
320 0764 Eternity Investment Limited:O 25,050 12,525 0.01 2012-05-24
321 0362 China Zenith Chemical Group Limited:O 235,000 30,785 0.01 2011-10-20
322 0358 Jiangxi Copper Company Limited:H 145,000 2,850,700 0.01 2012-09-05
323 1733 E-Commodities Holdings Limited:O 391,000 426,190 0.01 2012-09-17
324 8089 Chinese Strategic Holdings Limited:O 70,000 9,800 0.01 2012-08-23
325 1086 Goodbaby International Holdings Limited:O 101,000 248,460 0.01 2012-08-31
326 0812 Southwest Securities International Securities Limited:O 120,000 43,200 0.01 2012-07-20
327 0176 Superactive Group Company Limited:O 100,000 41,500 0.01 2012-05-30
328 8306 China Nonferrous Metals Company Limited:O 500,000 35,000 0.01 2011-05-13
329 8011 Polyard Petroleum International Group Limited:O 181,500 30,855 0.01 2012-01-31
330 8220 Bingo Group Holdings Limited:O 604,000 41,676 0.01 2012-09-12
331 1210 Christine International Holdings Limited:O 100,000 93,000 0.01 2012-03-09
332 3988 BANK OF CHINA LIMITED:H 8,271,636 24,235,893 0.01 2012-09-12
333 3886 Town Health International Medical Group Limited:O 89,120 40,995 0.01 2011-04-06
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 727,000 16,611,950 0.01 2012-09-14
335 0983 SOCAM Development Limited:O 48,000 346,080 0.01 2012-08-30
336 8153 Jiading International Group Holdings Limited:O 262,000 43,492 0.01 2010-11-23
337 0602 Jiahua Stores Holdings Limited:O 100,000 30,500 0.01 2011-03-21
338 0462 Natural Dairy (NZ) Holdings Limited:O 260,000 572,000 * 0.01 2010-11-24
339 8009 Chinese Energy Holdings Limited:O 87,000 7,656 0.01 2012-07-27
340 0403 STARLITE HOLDINGS LIMITED:O 50,000 12,500 0.01 2010-03-12
341 1124 COASTAL GREENLAND LIMITED:O 264,000 75,240 0.01 2011-08-03
342 0390 CHINA RAILWAY GROUP LIMITED:H 398,000 1,361,160 0.01 2012-09-17
343 0698 TONGDA GROUP HOLDINGS LIMITED:O 450,000 128,250 0.01 2011-05-19
344 1899 Xingda International Holdings Limited:O 144,000 345,600 0.01 2012-02-06
345 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 37,400 37,026 0.01 2011-03-18
346 0064 GET NICE HOLDINGS LIMITED:O 418,000 131,670 0.01 2012-09-03
347 1168 Z Fin Limited:O 329,750 168,173 0.01 2012-02-08
348 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 695,000 1,862,600 0.01 2012-09-04
349 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 350,600 3,341,218 0.01 2012-09-12
350 0382 Welling Holding Limited:O 258,400 250,648 0.01 2011-06-14
351 8083 Youzan Technology Limited:O 411,000 96,174 0.01 2012-07-24
352 1768 Bracell Limited (BM):O 310,000 533,200 0.01 2012-05-10
353 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 26,000 86,320 0.01 2012-05-02
354 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 137,521 347,928 0.01 2012-09-17
355 2005 SSY Group Limited (KY):O 220,000 510,400 0.01 2012-08-17
356 8021 WLS HOLDINGS LIMITED (BM):O 100,000 7,000 0.01 2010-01-18
357 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 500,000 65,500 0.01 2011-11-16
358 0055 Neway Group Holdings Limited:O 900,000 14,400 0.01 2012-08-06
359 0357 Hainan Meilan International Airport Company Limited:H 20,000 96,200 0.01 2011-09-22
360 0979 Green Energy Group Limited:O 40,010 14,004 0.01 2010-12-02
361 1182 Success Dragon International Holdings Limited:O 610,000 10,980 0.01 2012-07-23
362 0123 Yuexiu Property Company Limited:O 806,400 1,556,352 0.01 2012-08-24
363 1205 CITIC RESOURCES HOLDINGS LIMITED:O 681,600 742,944 0.01 2012-08-06
364 3800 GCL Technology Holdings Limited (KY):O 1,339,000 1,713,920 0.01 2012-09-17
365 0689 EPI (Holdings) Limited:O 268,100 49,330 0.01 2012-06-11
366 0232 Continental Aerospace Technologies Holding Limited (BM):O 402,000 93,666 0.01 2011-04-08
367 0566 Hanergy Thin Film Power Group Limited:O 1,158,000 244,338 0.01 2012-03-29
368 1717 Ausnutria Dairy Corporation Ltd:O 85,000 124,100 * 0.01 2012-02-24
369 1186 China Railway Construction Corporation Limited:H 178,500 1,245,930 0.01 2012-09-11
370 1133 Harbin Electric Company Limited:H 58,000 379,900 0.01 2012-05-09
371 0169 Wanda Hotel Development Company Limited:O 202,000 60,600 0.01 2011-05-06
372 0313 Richly Field China Development Limited:O 760,000 66,880 * 0.01 2012-02-03
373 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 22,800 0.01 2007-08-21
374 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 336,000 1,118,880 0.01 2012-06-22
375 0598 SINOTRANS LIMITED:H 151,000 166,100 0.01 2012-08-03
376 0509 Century Sunshine Group Holdings Limited:O 215,000 55,900 0.01 2012-09-17
377 2886 Binhai Investment Company Limited:O 504,000 196,560 0.01 2011-03-18
378 0723 Reliance Global Holdings Limited (BM):O 592,500 94,208 * 0.01 2011-08-24
379 0276 Mongolia Energy Corporation Limited:O 563,170 177,399 0.01 2012-08-06
380 1217 China Innovation Investment Limited:O 576,000 11,520 0.01 2010-09-29
381 0138 CCT Fortis Holdings Limited:O 50,000 32,500 0.01 2011-02-11
382 0286 Aidigong Maternal & Child Health Limited (BM):O 200,001 68,000 0.01 2012-07-20
383 2878 Solomon Systech (International) Limited:O 200,000 43,800 0.01 2012-08-13
384 0578 Rosan Resources Holdings Limited:O 580,000 27,260 0.01 2012-09-12
385 0724 Ruixin International Holdings Limited:O 970,000 67,900 * 0.01 2011-11-29
386 1766 CRRC Corporation Limited:H 164,000 900,360 0.01 2012-09-12
387 0546 Fufeng Group Limited:O 140,000 393,400 0.01 2012-07-06
388 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 183,000 1,471,320 0.01 2012-08-22
389 8279 AGTech Holdings Limited:O 308,000 40,040 0.01 2012-01-27
390 0569 China Automation Group Limited:O 82,000 131,200 0.01 2012-09-12
391 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 255,817 130,467 0.01 2011-03-09
392 0580 Sun.King Technology Group Limited:O 108,000 39,420 0.01 2012-03-08
393 0915 Daohe Global Group Limited:O 54,000 13,770 0.01 2010-12-17
394 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 80,000 16,400 0.01 2007-06-26
395 0384 CHINA GAS HOLDINGS LIMITED:O 353,560 1,499,094 0.01 2012-08-31
396 0925 Beijing Properties (Holdings) Limited:O 300,000 93,000 0.01 2010-10-18
397 0476 Ev Dynamics (Holdings) Limited:O 107,750 66,805 0.01 2011-11-02
398 0606 China Agri-Industries Holdings Limited:O 314,000 1,315,660 0.01 2012-09-03
399 1812 Shandong Chenming Paper Holdings Limited:H 30,000 78,900 0.01 2012-03-01
400 2009 BBMG Corporation:H 89,500 511,940 0.01 2012-09-14
401 1883 CITIC Telecom International Holdings Limited:O 180,992 276,918 0.01 2012-06-27
402 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,105 50,877 0.01 2012-08-08
403 0065 Grand Ocean Advanced Resources Company Limited:O 55,296 43,684 0.01 2011-10-14
404 0630 AMCO United Holding Limited:O 660,000 19,140 0.01 2010-05-10
405 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 113,552 347,469 0.01 2012-07-16
406 2238 Guangzhou Automobile Group Co., Ltd.:H 166,000 906,360 0.01 2012-06-25
407 0181 FUJIAN HOLDINGS LIMITED:O 40,000 13,200 0.01 2008-06-12
408 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 920,000 140,760 0.01 2012-07-19
409 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 112,609 75,448 0.01 2010-09-17
410 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,455,074 205,165 0.01 2012-01-17
411 1808 Enterprise Development Holdings Limited (KY):O 106,000 23,532 0.01 2011-03-09
412 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 243,100 0.01 2012-09-07
413 1208 MMG Limited (HK):O 373,000 1,227,170 0.01 2012-07-27
414 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 110,000 33,550 0.01 2011-05-09
415 8137 Honbridge Holdings Limited:O 430,000 249,400 0.01 2012-07-20
416 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,420 2,708 0.01 2011-11-24
417 1163 Dejin Resources Group Company Limited:O 196,000 17,836 0.01 2012-09-07
418 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 80,000 81,600 0.01 2012-03-01
419 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 101,000 949,400 0.01 2010-04-21
420 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,000 214,600 0.01 2012-06-04
421 8166 China Eco-Farming Limited:O 180,000 12,420 0.01 2010-04-29
422 0369 Wing Tai Properties Limited:O 88,000 426,800 0.01 2012-03-28
423 0193 CAPITAL ESTATE LIMITED:O 162,500 24,213 0.01 2011-09-12
424 0802 China e-Wallet Payment Group Limited:O 39,000 24,960 0.01 2012-01-18
425 0768 UBA INVESTMENTS LIMITED:O 68,000 6,800 0.01 2011-06-22
426 1051 G-Resources Group Limited:O 1,193,881 447,705 0.01 2012-08-09
427 0696 TRAVELSKY TECHNOLOGY LIMITED:H 58,500 242,190 0.01 2011-09-06
428 1929 Chow Tai Fook Jewellery Group Limited:O 626,400 6,902,928 0.01 2012-08-28
429 0757 Solargiga Energy Holdings Limited:O 140,000 62,300 0.01 2012-09-17
430 0710 BOE Varitronix Limited:O 20,000 55,000 0.01 2011-10-26
431 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 920,000 69,000 0.01 2012-02-21
432 0604 SHENZHEN INVESTMENT LIMITED:O 222,000 392,940 0.01 2012-08-10
433 8123 Sinofortune Financial Holdings Limited:O 246,000 28,290 0.01 2010-06-15
434 1234 China Lilang Limited:O 73,000 369,380 0.01 2012-09-17
435 0746 Lee & Man Chemical Company Limited:O 50,000 183,500 0.01 2012-03-06
436 1898 China Coal Energy Company Limited:H 248,000 1,810,400 0.01 2012-09-11
437 3889 Global Corn Group Limited:O 92,000 46,920 0.01 2012-02-27
438 2343 PACIFIC BASIN SHIPPING LIMITED:O 116,000 466,320 0.01 2012-04-10
439 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 913,500 0.01 2012-07-23
440 1393 Hidili Industry International Development Limited:O 121,000 221,430 0.01 2012-09-14
441 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,500 192,765 0.01 2012-05-02
442 1188 Hybrid Kinetic Group Limited:O 504,000 51,912 0.01 2012-03-01
443 0024 BURWILL HOLDINGS LIMITED:O 240,000 24,000 0.01 2012-09-17
444 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,000 187,200 0.01 2012-09-12
445 1122 QINGLING MOTORS CO. LTD:H 70,000 119,000 0.01 2012-08-20
446 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 21,000 87,570 0.01 2011-10-13
447 2722 Chongqing Machinery & Electric Co., Ltd.:H 62,000 65,720 0.01 2012-02-29
448 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 67,400 10,919 0.01 2007-06-26
449 1800 China Communications Construction Company Limited:H 248,000 1,636,800 0.01 2012-09-12
450 1013 Wai Chun Group Holdings Limited:O 300,000 11,100 0.01 2011-06-23
451 0903 TPV TECHNOLOGY LIMITED:O 130,000 208,000 0.01 2012-08-29
452 0497 CSI Properties Limited (BM):O 460,000 147,200 0.01 2012-09-17
453 3339 Lonking Holdings Limited:O 234,000 315,900 0.01 2012-09-14
454 8019 Hao Wen Holdings Limited:O 100,000 5,900 * 0.01 2010-12-08
455 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 92,500 0.01 2011-02-11
456 0914 Anhui Conch Cement Company Limited:H 70,500 1,667,325 0.01 2012-09-13
457 0916 China Longyuan Power Group Corporation Limited:H 147,000 761,460 0.01 2012-07-09
458 0910 China Sandi Holdings Limited:O 37,000 18,500 0.01 2012-09-07
459 0016 SUN HUNG KAI PROPERTIES LIMITED:O 138,000 15,566,400 0.01 2012-09-03
460 1371 China Ecotourism Group Limited:O 393,100 35,379 0.01 2012-08-31
461 3998 Bosideng International Holdings Limited:O 422,000 953,720 0.01 2012-09-10
462 0493 GOME Retail Holdings Limited:O 888,800 755,480 0.01 2012-09-13
463 2198 China Sanjiang Fine Chemicals Company Limited:O 53,000 113,950 0.01 2012-06-29
464 1241 Shuanghua Holdings Limited:O 34,000 15,300 0.01 2012-08-07
465 1988 China Minsheng Banking Corp., Ltd.:H 301,500 1,902,465 0.01 2012-09-11
466 1059 KANTONE HOLDINGS LIMITED:O 390,655 23,439 0.01 2012-05-25
467 0808 Prosperity Real Estate Investment Trust:Unit 71,156 156,543 0.01 2012-09-11
468 0274 Renaissance Asia Silk Road Group Limited:O 270,000 23,490 * 0.01 2011-04-13
469 0760 Talent Property Group Limited:O 165,000 28,380 0.01 2011-06-22
470 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 55,000 1,276,000 0.01 2012-08-31
471 0331 PCD STORES (GROUP) LIMITED:O 214,000 121,980 0.01 2012-08-27
472 0886 Silver Base Group Holdings Limited:O 61,000 200,080 0.01 2012-09-12
473 3808 SINOTRUK (HONG KONG) LIMITED:O 138,000 622,380 0.00 2012-07-26
474 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 199,500 337,155 0.00 2012-07-26
475 0832 Central China Real Estate Limited:O 120,000 225,600 0.00 2012-06-27
476 0013 Hutchison Whampoa Limited:O 209,816 15,662,764 0.00 2012-09-17
477 0885 Rentian Technology Holdings Limited:O 197,085 7,292 0.00 2012-06-28
478 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,000 80,640 0.00 2012-09-14
479 0185 Zensun Enterprises Limited:O 170,000 24,820 0.00 2011-01-17
480 1399 Veson Holdings Limited (KY):O 50,000 19,500 0.00 2011-03-16
481 1031 Kingston Financial Group Limited:O 586,000 357,460 0.00 2011-04-08
482 0613 Planetree International Development Limited:O 450,000 18,450 0.00 2012-08-10
483 1053 Chongqing Iron & Steel Company Limited:H 26,000 24,960 0.00 2012-08-24
484 8022 Evershine Group Holdings Limited:O 28,400 994 0.00 2011-11-03
485 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 144,000 424,800 * 0.00 2011-01-27
486 0054 HOPEWELL HOLDINGS LIMITED:O 41,000 1,066,000 0.00 2012-09-14
487 0348 China Healthwise Holdings Limited:O 160,000 28,480 0.00 2011-02-16
488 8025 Asian Capital Resources (Holdings) Limited:O 50,000 19,000 0.00 2011-08-11
489 0753 Air China Limited:H 210,000 959,700 0.00 2012-07-13
490 2369 Coolpad Group Limited:O 96,000 158,400 0.00 2012-08-27
491 0670 China Eastern Airlines Corporation Limited:H 160,000 366,400 0.00 2012-07-09
492 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 28,000 7,000 0.00 2007-06-26
493 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 21,000 0.00 2012-09-17
494 2468 Trony Solar Holdings Company Limited:O 71,000 44,730 * 0.00 2012-04-19
495 1868 Neo-Neon Holdings Limited:O 42,000 69,300 0.00 2012-09-17
496 8120 China Demeter Financial Investments Limited:O 15,700 7,065 0.00 2012-02-03
497 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,500 706,160 0.00 2012-09-17
498 0729 FDG Electric Vehicles Limited:O 480,000 139,200 0.00 2012-07-24
499 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 129,600 0.00 2012-02-10
500 0275 Master Glory Group Limited:O 48,583 9,911 0.00 2012-04-17
501 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 457,500 11,048,625 0.00 2012-08-28
502 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 27,500 0.00 2011-02-24
503 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 44,880 65,974 0.00 2012-09-14
504 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 69,374 29,831 0.00 2011-08-18
505 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 74,000 405,520 0.00 2012-07-24
506 1070 TCL Electronics Holdings Limited:O 55,700 222,243 0.00 2012-04-20
507 0800 A8 New Media Group Limited:O 20,000 16,400 0.00 2012-02-21
508 1200 Midland Holdings Limited (BM):O 30,000 138,900 0.00 2012-08-29
509 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 86,000 0.00 2012-08-23
510 2889 Nickel Resources International Holdings Company Limited:O 94,000 55,460 0.00 2012-08-20
511 0680 Nan Hai Corporation Limited:O 2,800,000 81,200 0.00 2011-06-02
512 2601 China Pacific Insurance (Group) Co., Ltd.:H 94,000 2,199,600 0.00 2012-09-17
513 3378 Xiamen International Port Co., Ltd:H 40,000 32,000 0.00 2011-06-10
514 0773 China Metal Recycling (Holdings) Limited:O 47,400 305,256 0.00 2012-06-05
515 0526 Lisi Group (Holdings) Limited (BM):O 100,000 25,000 0.00 2010-12-15
516 0521 CWT International Limited:O 90,000 30,150 0.00 2012-08-31
517 1125 LAI FUNG HOLDINGS LIMITED:O 646,000 89,794 0.00 2012-06-13
518 0456 New City Development Group Limited:O 100,000 24,900 0.00 2012-03-12
519 0182 Concord New Energy Group Limited:O 290,000 57,710 0.00 2012-08-06
520 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,000 457,080 0.00 2012-09-17
521 0347 Angang Steel Company Limited:H 42,000 181,440 0.00 2012-09-11
522 0866 China Qinfa Group Limited:O 80,000 75,200 0.00 2012-03-21
523 0410 SOHO CHINA LIMITED:O 198,500 986,545 0.00 2012-09-14
524 0656 FOSUN INTERNATIONAL LIMITED:O 244,500 926,655 0.00 2012-08-28
525 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 211,000 430,440 0.00 2012-08-22
526 1006 Changshouhua Food Company Limited:O 20,000 72,600 0.00 2012-03-07
527 1142 E&P Global Holdings Limited:O 13,330 4,932 0.00 2012-03-09
528 0751 Skyworth Group Limited:O 102,000 349,860 0.00 2012-09-17
529 3900 Greentown China Holdings Limited:O 80,000 689,600 0.00 2012-07-20
530 0505 Xingye Alloy Materials Group Limited (KY):O 26,000 23,660 0.00 2011-02-16
531 8299 GT Gold Holdings Limited:O 496,000 35,712 * 0.00 2010-10-19
532 0498 Blue River Holdings Limited:O 168,000 29,064 0.00 2011-02-15
533 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 352,636 225,687 0.00 2012-03-14
534 0136 China Ruyi Holdings Limited:O 12,562 3,455 0.00 2012-07-23
535 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 222,000 241,980 0.00 2012-01-18
536 0554 Hans Group Holdings Limited (KY):O 136,000 12,784 0.00 2009-06-04
537 0637 Lee Kee Holdings Limited:O 30,000 11,550 0.00 2010-09-21
538 1207 SRE Group Limited:O 204,857 71,700 0.00 2012-07-09
539 3337 Anton Oilfield Services Group:O 76,000 145,160 0.00 2012-09-17
540 8081 Hang Tai Yue Group Holdings Limited:O 50,000 2,000 0.00 2012-07-18
541 1055 China Southern Airlines Company Limited:H 100,000 325,000 0.00 2012-09-12
542 0002 CLP HOLDINGS LIMITED:O 85,500 5,578,875 0.00 2012-09-14
543 1398 Industrial and Commercial Bank of China Limited:H 3,082,591 13,625,052 0.00 2012-09-12
544 0230 Minmetals Land Limited:O 118,500 109,020 0.00 2012-06-15
545 0418 FOUNDER HOLDINGS LIMITED:O 40,000 9,840 0.00 2010-08-06
546 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 13,800 0.00 2012-02-20
547 1029 IRC LIMITED:O 120,000 70,800 0.00 2012-08-30
548 0019 SWIRE PACIFIC LIMITED:A 31,000 2,906,250 0.00 2012-09-13
549 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 142,000 41,180 0.00 2011-10-31
550 0467 United Energy Group Limited:O 441,000 524,790 0.00 2012-06-04
551 3333 China Evergrande Group:O 503,000 1,614,630 0.00 2012-09-14
552 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 29,000 0.00 2012-02-16
553 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,000 119,280 0.00 2012-09-17
554 1838 China Properties Group Limited:O 60,000 137,400 0.00 2012-06-28
555 1106 Ming Lam Holdings Limited:O 40,000 3,960 0.00 2011-07-14
556 0603 China Oil And Gas Group Limited:O 163,200 140,352 0.00 2012-09-05
557 0005 HSBC HOLDINGS PLC:O 596,857 43,839,147 0.00 2012-09-17
558 1221 SINO HOTELS (HOLDINGS) LIMITED:O 30,328 84,918 0.00 2012-04-24
559 1224 C C Land Holdings Limited:O 84,217 142,327 0.00 2012-06-22
560 2222 NVC International Holdings Limited:O 102,000 143,820 0.00 2012-08-29
561 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 106,000 116,600 * 0.00 2011-09-28
562 0755 DevGreat Group Limited:O 400,000 48,000 0.00 2012-02-28
563 0122 CROCODILE GARMENTS LIMITED:O 30,000 11,250 0.00 2012-06-07
564 1312 Kontafarma China Holdings Limited:O 21,000 17,220 0.00 2012-02-22
565 0763 ZTE CORPORATION:H 20,000 219,200 0.00 2012-09-07
566 1037 Maxnerva Technology Services Limited:O 10,000 3,700 0.00 2007-07-19
567 0926 Besunyen Holdings Company Limited:O 50,000 30,500 0.00 2012-02-28
568 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 16,000 3,968 0.00 2011-05-25
569 0290 GoFintech Quantum Innovation Limited:O 100,000 9,600 0.00 2012-02-21
570 1177 SINO BIOPHARMACEUTICAL LIMITED:O 155,999 460,197 0.00 2012-08-31
571 1968 Peak Sport Products Co., Limited:O 66,000 84,480 0.00 2012-08-09
572 2288 Rykadan Capital Limited:O 15,000 21,000 0.00 2011-03-04
573 0653 BONJOUR HOLDINGS LIMITED:O 94,000 97,760 0.00 2012-08-20
574 0978 China Merchants Land Limited:O 33,400 56,780 0.00 2012-05-25
575 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,000 1,155,000 0.00 2012-09-11
576 3883 China Aoyuan Group Limited:O 81,000 78,570 0.00 2012-07-06
577 2128 China Lesso Group Holdings Limited:O 93,000 388,740 0.00 2012-07-30
578 0405 Yuexiu Real Estate Investment Trust:Unit 32,425 121,594 0.00 2011-03-31
579 1900 China ITS (Holdings) Co., Ltd.:O 50,000 54,000 0.00 2012-05-14
580 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 174,522 741,719 0.00 2012-07-06
581 1068 China Yurun Food Group Limited:O 55,000 310,200 0.00 2012-09-12
582 1686 SUNEVISION HOLDINGS LTD.:O 70,028 123,249 0.00 2012-02-23
583 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 21,000 0.00 2012-04-26
584 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 388,000 0.00 2012-05-11
585 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 19,500 0.00 2010-09-10
586 1198 Royale Home Holdings Limited:O 22,500 22,725 0.00 2012-06-04
587 0459 Legend Upstar Holdings Limited (KY):O 400,000 20,800 0.00 2012-08-27
588 3818 China Dongxiang (Group) Co., Ltd.:O 161,000 132,020 0.00 2012-05-07
589 2233 WEST CHINA CEMENT LIMITED:O 132,000 182,160 0.00 2012-09-12
590 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 56,800 17,324 0.00 2012-03-20
591 0735 China Power Clean Energy Development Company Limited:O 320,000 89,600 0.00 2012-02-14
592 0575 Regent Pacific Group Limited:O 100,000 19,500 0.00 2012-03-09
593 1623 Hilong Holding Limited:O 45,000 81,900 0.00 2011-11-07
594 6837 Haitong Securities Co., Ltd.:H 42,000 382,620 0.00 2012-08-09
595 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 131,000 459,810 0.00 2012-05-09
596 0474 Aceso Life Science Group Limited:O 108,000 17,280 0.00 2012-03-05
597 1117 China Modern Dairy Holdings Ltd.:O 130,000 279,500 0.00 2012-05-07
598 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 64,600 0.00 2012-04-16
599 0891 Trinity Limited (BM):O 46,000 258,520 0.00 2012-07-11
600 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,000 126,480 0.00 2012-09-07
601 0223 Elife Holdings Limited:O 50,000 6,750 0.00 2008-04-03
602 0220 Uni-President China Holdings Ltd.:O 95,000 798,950 0.00 2012-08-28
603 0877 OM Technologies (Group) Limited:O 20,000 39,400 0.00 2012-02-22
604 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,000 4,838,000 0.00 2012-09-14
605 1161 WATER OASIS GROUP LIMITED:O 20,000 19,600 0.00 2010-08-30
606 0672 Zhong An Group Limited:O 61,200 47,124 0.00 2012-09-11
607 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,700 271,072 0.00 2012-09-11
608 8100 Famous Tech International Holdings Limited:O 32,009 2,753 0.00 2011-08-02
609 0435 Sunlight Real Estate Investment Trust:Unit 41,000 131,200 0.00 2012-09-07
610 0868 XINYI GLASS HOLDINGS LIMITED:O 96,164 355,807 0.00 2012-09-17
611 0106 Landsea Green Management Limited:O 50,000 30,000 0.00 2010-04-14
612 1382 Pacific Textiles Holdings Limited:O 36,000 180,000 0.00 2012-07-26
613 0998 China CITIC Bank Corporation Limited:H 370,965 1,365,151 0.00 2012-07-09
614 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,000 329,400 0.00 2012-09-03
615 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 5,850 807 0.00 2011-07-06
616 0728 CHINA TELECOM CORPORATION LIMITED:H 342,000 1,645,020 0.00 2012-09-17
617 0857 PETROCHINA COMPANY LIMITED:H 518,000 5,174,820 0.00 2012-09-17
618 0694 Beijing Capital International Airport Company Limited:H 46,000 248,400 0.00 2012-07-10
619 2880 Liaoning Port Co., Ltd.:H 26,000 40,040 0.00 2011-01-26
620 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 149,247 1,611,868 0.00 2012-09-14
621 0571 ESUN HOLDINGS LIMITED:O 30,000 28,800 0.00 2011-01-03
622 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 70,000 125,300 0.00 2010-11-19
623 0869 Playmates Toys Limited:O 27,276 12,138 0.00 2011-08-09
624 1698 Boshiwa International Holding Limited:O 49,000 82,320 * 0.00 2012-03-19
625 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 249,550 0.00 2012-08-23
626 0538 Ajisen (China) Holdings Limited:O 25,000 125,250 0.00 2012-08-28
627 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 126,787 20,666 0.00 2012-07-24
628 0423 Hong Kong Economic Times Holdings Limited:O 10,000 20,000 0.00 2010-11-24
629 2689 Nine Dragons Paper (Holdings) Limited:O 108,000 436,320 0.00 2012-09-17
630 87001 Hui Xian Real Estate Investment Trust:Unit 115,000 445,050 0.00 2012-03-27
631 0006 Power Assets Holdings Limited:O 48,500 3,067,625 0.00 2012-09-17
632 8207 Chong Sing Holdings FinTech Group Limited:O 48,000 32,640 0.00 2012-05-30
633 0224 PIONEER GLOBAL GROUP LIMITED:O 26,000 18,460 0.00 2008-01-23
634 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 23,400 0.00 2010-11-22
635 8010 Sing Pao Media Enterprises Limited:O 43,669 655 * 0.00 2007-06-26
636 3383 Agile Group Holdings Limited (KY):O 76,000 696,160 0.00 2012-07-25
637 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 216,000 0.00 2011-01-21
638 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,000 2,776,800 0.00 2012-03-23
639 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,241 1,311,989 0.00 2012-09-14
640 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,640 40,006 0.00 2010-09-07
641 1888 Kingboard Laminates Holdings Limited:O 63,000 205,380 0.00 2012-04-26
642 0651 China Ocean Industry Group Limited:O 76,300 4,883 0.00 2011-03-07
643 0555 REXLot Holdings Limited:O 175,000 92,750 0.00 2012-09-14
644 1833 Intime Retail (Group) Company Limited:O 41,000 338,250 0.00 2012-08-14
645 8239 Capital Finance Holdings Limited:O 8,000 3,200 0.00 2011-02-01
646 0001 CK Hutchison Holdings Limited:O 47,000 5,362,700 0.00 2012-09-17
647 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 330,000 168,300 0.00 2012-08-20
648 2371 Chuanglian Holdings Limited (KY):O 40,000 9,680 0.00 2010-08-18
649 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 36,000 * 0.00 2012-03-26
650 0163 Emperor International Holdings Limited:O 73,166 136,089 0.00 2012-07-17
651 0726 DIT Group Limited:O 7,000 1,750 0.00 2011-03-30
652 2088 Xiwang Property Holdings Company Limited:O 20,000 16,400 0.00 2012-03-26
653 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,967 999,032 0.00 2012-09-10
654 0297 Sinofert Holdings Limited:O 138,000 211,140 0.00 2012-07-09
655 1886 China Huiyuan Juice Group Limited:O 29,000 65,830 0.00 2011-12-09
656 2883 China Oilfield Services Limited:H 30,000 405,000 0.00 2012-05-03
657 3328 Bank of Communications Co., Ltd.:H 679,275 3,539,023 0.00 2012-08-23
658 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 593,000 1,755,280 0.00 2012-09-14
659 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 228,800 0.00 2012-03-23
660 0552 China Communications Services Corporation Limited:H 46,000 210,220 0.00 2012-04-24
661 0976 Chiho Environmental Group Limited:O 20,000 80,600 0.00 2011-11-23
662 0119 Poly Property Group Co., Limited:O 69,000 294,630 0.00 2012-08-13
663 0996 Carnival Group International Holdings Limited:O 84,000 30,660 0.00 2009-10-08
664 0835 Asia Coal Limited:O 40,000 2,080 0.00 2009-07-24
665 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 97,000 288,090 0.00 2012-09-11
666 0097 HENDERSON INVESTMENT LIMITED:O 57,000 32,490 0.00 2012-03-05
667 6030 CITIC Securities Company Limited:H 22,000 298,760 0.00 2012-07-23
668 0986 Dufu Liquor Group Limited:O 750 638 0.00 2011-08-19
669 8178 China Information Technology Development Limited:O 13,600 2,720 0.00 2012-08-20
670 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,000 275,940 0.00 2012-07-19
671 1777 Fantasia Holdings Group Co., Limited:O 93,000 73,470 0.00 2011-09-19
672 0011 HANG SENG BANK, LIMITED:O 34,100 3,918,090 0.00 2012-09-17
673 0085 China Electronics Huada Technology Company Limited:O 30,000 19,800 0.00 2010-04-20
674 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,980 720,738 0.00 2012-09-17
675 0956 China Suntien Green Energy Corporation Limited:H 24,000 35,040 0.00 2012-04-25
676 0445 CIMC-TianDa Holdings Company Limited:O 50,000 4,950 0.00 2012-06-06
677 0291 China Resources Beer (Holdings) Company Limited:O 42,000 1,100,400 0.00 2012-09-04
678 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,523 7,841 0.00 2010-09-21
679 0143 Guoan International Limited:O 90,000 2,430 0.00 2011-09-01
680 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 3,600 0.00 2010-10-07
681 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 16,300 0.00 2010-08-04
682 0842 Leoch International Technology Limited:O 23,000 23,920 0.00 2012-05-18
683 8158 China Regenerative Medicine International Limited:O 120,000 19,800 0.00 2012-03-07
684 1099 SINOPHARM GROUP CO. LTD.:H 14,000 339,500 0.00 2012-09-14
685 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,537 279,550 0.00 2012-08-10
686 1020 Cybernaut International Holdings Company Limited:O 20,000 8,100 0.00 2012-06-27
687 0221 Easy One Financial Group Limited:O 128,000 14,080 0.00 2012-03-20
688 0917 NEW WORLD CHINA LAND LIMITED:O 142,800 409,836 0.00 2012-09-17
689 0246 REAL GOLD MINING LIMITED:O 15,000 132,900 * 0.00 2012-02-09
690 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 56,000 0.00 2012-02-09
691 0066 MTR CORPORATION LIMITED:O 94,397 2,742,233 0.00 2012-08-24
692 0970 New Sparkle Roll International Group Limited:O 48,000 20,160 0.00 2011-09-22
693 0839 Anhui Tianda Oil Pipe Company Limited:H 8,000 8,480 0.00 2010-12-06
694 0548 Shenzhen Expressway Corporation Limited:H 12,000 33,720 0.00 2011-12-14
695 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 234,500 0.00 2011-05-20
696 0479 CIL HOLDINGS LIMITED:O 16,130 5,162 0.00 2012-08-21
697 0272 SHUI ON LAND LIMITED:O 91,109 285,171 0.00 2012-07-23
698 2326 New Provenance Everlasting Holdings Limited:O 30,750 3,290 0.00 2012-04-13
699 2300 AMVIG Holdings Limited:O 14,000 35,560 0.00 2009-09-24
700 0480 HKR INTERNATIONAL LIMITED:O 20,267 63,638 0.00 2011-11-28
701 0061 Green Leader Holdings Group Limited:O 17,000 4,760 * 0.00 2011-02-08
702 8007 Global Strategic Group Limited:O 2,236 1,856 0.00 2012-03-13
703 0383 Tian An Medicare Limited (BM):O 8,000 8,160 0.00 2012-02-08
704 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,527,700 18,238,209 0.00 2012-09-13
705 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 11,100 0.00 2011-05-05
706 0828 DYNASTY FINE WINES GROUP LIMITED:O 18,000 23,760 0.00 2011-06-21
707 0167 IDT INTERNATIONAL LIMITED:O 36,000 3,276 0.00 2010-04-26
708 8150 Seamless Green China (Holdings) Limited:O 4,000 1,720 0.00 2011-04-15
709 0094 Greenheart Group Limited:O 11,000 5,610 0.00 2011-08-26
710 0873 China Taifeng Beddings Holdings Limited:O 14,000 27,160 0.00 2012-03-19
711 0827 Ko Yo Chemical (Group) Limited:O 100,000 13,500 0.00 2011-08-12
712 0494 LI & FUNG LIMITED:O 116,000 1,480,160 0.00 2012-09-14
713 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 2,340 0.00 2010-01-19
714 2083 Nature Home Holding Company Limited:O 20,000 24,800 0.00 2012-02-14
715 1222 WANG ON GROUP LIMITED:O 87,150 7,931 0.00 2011-02-22
716 1049 Celestial Asia Securities Holdings Limited:O 49,340 2,664 0.00 2010-11-24
717 1280 China Qidian Guofeng Holdings Limited:O 14,000 4,550 0.00 2012-03-05
718 0086 SUN HUNG KAI & CO. LIMITED:O 28,000 102,480 0.00 2011-03-08
719 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 38,600 152,470 0.00 2011-03-31
720 0789 Artini Holdings Limited:O 16,000 3,040 0.00 2012-03-06
721 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 17,400 0.00 2011-06-29
722 1685 Boer Power Holdings Limited:O 10,000 25,800 0.00 2012-06-01
723 0250 SINO-I TECHNOLOGY LIMITED:O 256,000 8,704 0.00 2011-11-08
724 0583 Great Wall Pan Asia Holdings Limited:O 20,000 30,400 0.00 2012-09-03
725 1813 KWG Group Holdings Limited:O 37,000 165,760 0.00 2012-09-17
726 0585 Imagi International Holdings Limited:O 124,000 12,276 0.00 2012-03-09
727 0647 Joyce Boutique Group Limited:O 20,000 12,600 0.00 2011-09-26
728 2331 LI NING COMPANY LIMITED:O 13,000 54,600 0.00 2012-02-15
729 0550 Allegro Culture Limited:O 4,000 11,680 0.00 2010-09-24
730 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,651 9,257 0.00 2010-01-29
731 0692 Shenzhou Space Park Group Limited:O 26,291 7,361 0.00 2012-05-31
732 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,000 74,700 0.00 2007-12-31
733 0124 Guangdong Land Holdings Limited:O 20,000 43,400 0.00 2012-05-02
734 0070 Rich Goldman Holdings Limited:O 44,500 8,811 0.00 2011-07-08
735 0183 Winfull Group Holdings Limited:O 40,000 15,600 0.00 2012-08-29
736 1299 AIA Group Limited:O 138,174 3,986,320 0.00 2012-09-14
737 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,636 154,564 0.00 2012-06-05
738 2789 Yuanda China Holdings Limited:O 70,000 50,400 0.00 2012-01-09
739 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 32,500 0.00 2010-12-08
740 3382 Tianjin Port Development Holdings Limited:O 68,000 59,160 0.00 2012-07-27
741 1338 BaWang International (Group) Holding Limited:O 32,000 19,840 0.00 2012-07-31
742 1282 Renze Harvest International Limited:O 32,000 4,160 0.00 2011-10-18
743 0819 Tianneng Power International Limited:O 12,000 56,040 0.00 2012-09-13
744 0376 Yunfeng Financial Group Limited:O 4,080 9,384 0.00 2011-09-22
745 2345 Shanghai Prime Machinery Company Limited:H 8,000 8,000 0.00 2009-05-27
746 2007 Country Garden Holdings Company Limited:O 190,572 554,565 0.00 2012-09-17
747 0887 Emperor Watch & Jewellery Limited:O 70,000 60,900 0.00 2012-09-14
748 2302 CNNC International Limited:O 5,000 10,300 0.00 2012-02-09
749 1332 Touyun Biotech Group Limited:O 1,460 1,489 0.00 2012-07-17
750 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 192,960 0.00 2012-08-13
751 0307 Up Energy Development Group Limited:O 15,910 13,046 0.00 2011-06-01
752 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 10,300 0.00 2007-06-26
753 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 24,440 0.00 2012-08-03
754 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 325,800 0.00 2012-07-23
755 0999 I.T LIMITED:O 12,000 40,320 0.00 2012-08-28
756 0258 TOMSON GROUP LIMITED:O 14,000 24,780 0.00 2011-01-14
757 0109 Good Resources Holdings Limited (BM):O 14,000 3,220 0.00 2010-07-28
758 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-07
759 0090 Puxing Energy Limited:O 4,000 2,520 0.00 2011-08-03
760 1199 COSCO SHIPPING Ports Limited:O 26,226 289,535 0.00 2012-07-20
761 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,000 1,890 0.00 2009-06-17
762 2038 FIH Mobile Limited:O 69,000 192,510 0.00 2012-02-29
763 8117 China Primary Energy Holdings Limited:O 22,500 1,058 0.00 2012-08-30
764 0867 China Medical System Holdings Limited:O 22,500 85,950 0.00 2012-05-14
765 1728 China ZhengTong Auto Services Holdings Limited:O 20,500 95,325 0.00 2012-09-14
766 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,400 21,216 0.00 2012-07-20
767 0626 Public Financial Holdings Limited:O 10,000 35,200 0.00 2010-11-12
768 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 2,750 0.00 2012-02-27
769 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 15,080 0.00 2011-02-08
770 0530 Goldin Financial Holdings Limited:O 30,036 25,531 0.00 2011-02-09
771 3983 China BlueChemical Ltd.:H 16,000 73,760 0.00 2011-08-05
772 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 17,520 0.00 2012-02-09
773 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,000 7,920 0.00 2011-08-19
774 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 36,300 0.00 2011-02-09
775 1088 China Shenhua Energy Company Limited:H 30,000 937,500 0.00 2012-09-14
776 0371 Beijing Enterprises Water Group Limited:O 60,000 106,200 0.00 2012-03-16
777 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,620 365 0.00 2011-09-30
778 3393 Wasion Holdings Limited:O 8,000 23,280 0.00 2012-04-11
779 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 67,000 75,040 0.00 2012-09-11
780 1115 Tibet Water Resources Ltd.:O 22,000 44,660 0.00 2012-05-21
781 0305 Wuling Motors Holdings Limited:O 10,000 4,000 0.00 2010-12-21
782 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 5,100 0.00 2012-05-08
783 0524 Great Wall Terroir Holdings Limited:O 4,400 1,760 0.00 2012-02-08
784 0083 SINO LAND COMPANY LIMITED:O 48,896 686,500 0.00 2012-09-11
785 0856 VSTECS Holdings Limited:O 10,000 14,700 0.00 2012-03-27
786 1318 GREENS HOLDINGS LTD:O 10,000 3,250 0.00 2010-09-06
787 8026 China Brilliant Global Limited:O 6,000 840 0.00 2008-03-11
788 1195 Kingwell Group Limited:O 12,000 5,220 0.00 2010-09-13
789 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,894 1,288,628 0.00 2012-09-07
790 0632 CHK Oil Limited (BM):O 26,400 20,592 0.00 2012-08-06
791 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 7,000 6,160 0.00 2010-04-07
792 0691 China Shanshui Cement Group Limited:O 21,000 100,590 0.00 2012-08-24
793 0164 China Baoli Technologies Holdings Limited:O 25,000 4,100 0.00 2011-02-17
794 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 204,960 0.00 2012-09-17
795 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 56,000 0.00 2012-09-05
796 6823 HKT Limited (KY):O 47,059 315,295 0.00 2012-08-31
797 1889 Sanai Health Industry Group Company Limited:O 12,500 4,813 0.00 2011-10-12
798 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 5,880 0.00 2011-04-07
799 0762 CHINA UNICOM (HONG KONG) LIMITED:O 170,000 2,254,200 0.00 2012-09-11
800 3813 Pou Sheng International (Holdings) Limited:O 30,000 13,950 0.00 2010-04-20
801 0717 Emperor Capital Group Limited:O 18,200 5,824 0.00 2010-11-04
802 0195 Greentech Technology International Limited:O 20,000 7,200 0.00 2012-08-10
803 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 717,750 0.00 2012-09-17
804 0364 Blockchain Group Company Limited:O 10,000 2,250 0.00 2011-03-15
805 1111 Chong Hing Bank Limited:O 3,000 38,220 0.00 2011-05-17
806 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,260 0.00 2007-08-06
807 0649 CMBC Capital Holdings Limited:Wrnt 3,200 99 0.00 2012-03-15
808 0660 Wai Chun Bio-Technology Limited:O 100,000 7,900 0.00 2010-08-30
809 1110 Kingworld Medicines Group Limited:O 4,000 5,400 0.00 2012-05-02
810 1638 Kaisa Group Holdings Ltd.:O 31,000 44,640 0.00 2012-07-25
811 0004 Wharf (Holdings) Limited (The):O 19,000 987,050 0.00 2012-09-11
812 1882 Haitian International Holdings Limited:O 10,000 80,000 0.00 2012-04-03
813 0075 Y. T. REALTY GROUP LIMITED:O 5,000 9,650 0.00 2009-07-03
814 2662 MH Development Limited:O 6,000 1,230 0.00 2010-05-11
815 0617 PALIBURG HOLDINGS LIMITED:O 6,884 17,210 0.00 2011-04-04
816 1633 Magic Holdings International Limited:O 6,034 15,568 0.00 2012-01-13
817 0880 SJM Holdings Limited:O 33,000 552,420 0.00 2012-09-17
818 0329 OCI International Holdings Limited:O 12,500 1,225 0.00 2012-05-03
819 1072 Dongfang Electric Corporation Limited:H 2,000 23,240 0.00 2012-08-20
820 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 296,240 0.00 2012-06-01
821 1052 Yuexiu Transport Infrastructure Limited:O 9,729 33,857 0.00 2012-02-09
822 0883 CNOOC LIMITED:O 259,000 4,206,160 0.00 2012-09-14
823 0992 LENOVO GROUP LIMITED:O 56,000 353,920 0.00 2012-09-12
824 1080 Shengli Oil & Gas Pipe Holdings Limited:O 13,500 8,910 0.00 2012-06-28
825 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,652 37,752 0.00 2010-11-04
826 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,330 220 0.00 2011-06-15
827 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2010-04-26
828 1991 Ta Yang Group Holdings Limited:O 4,000 1,920 0.00 2010-05-25
829 0841 Asia Cassava Resources Holdings Limited:O 2,000 1,240 0.00 2011-07-06
830 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 9,800 0.00 2010-05-25
831 0389 China Tontine Wines Group Limited:O 10,000 7,300 0.00 2012-08-01
832 0633 China All Access (Holdings) Limited:O 6,000 7,140 0.00 2011-11-04
833 1361 361 Degrees International Limited:O 10,000 19,500 0.00 2011-09-15
834 0862 Vision Values Holdings Limited:O 6,800 1,346 0.00 2010-06-14
835 0913 Harbour Digital Asset Capital Limited:O 774 542 0.00 2012-09-04
836 0211 STYLAND HOLDINGS LIMITED:O 17,638 2,258 0.00 2011-12-19
837 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 776 0.00 2007-06-26
838 3322 Win Hanverky Holdings Limited:O 6,000 4,260 0.00 2011-03-25
839 0535 Gemdale Properties and Investment Corporation Limited:O 32,000 12,000 * 0.00 2012-05-11
840 0822 Ka Shui International Holdings Limited:O 4,000 4,160 0.00 2011-01-07
841 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,590 11,210 0.00 2010-11-01
842 0285 BYD Electronic (International) Company Limited:O 10,000 16,500 0.00 2012-01-27
843 2282 MGM China Holdings Limited:O 16,800 222,768 0.00 2012-07-23
844 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,398 6,801 0.00 2011-10-03
845 1091 South Manganese Investment Limited:O 12,817 9,997 0.00 2012-09-10
846 0945 MANULIFE FINANCIAL CORPORATION:O 7,600 761,520 0.00 2012-08-13
847 0826 Tiangong International Company Limited:O 8,000 11,520 0.00 2012-08-28
848 0489 DongFeng Motor Group Company Limited (CN):H 12,000 115,440 0.00 2012-08-06
849 0941 China Mobile Limited (HK):O 83,500 6,884,575 0.00 2012-09-17
850 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-05-24
851 2341 EcoGreen International Group Limited:O 2,000 2,620 0.00 2007-06-26
852 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 91,000 0.00 2011-06-28
853 0303 VTECH HOLDINGS LIMITED:O 1,000 94,000 0.00 2012-09-14
854 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 161,350 0.00 2012-07-05
855 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 37,080 0.00 2012-07-04
856 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 27,920 0.00 2012-09-12
857 1336 New China Life Insurance Company Ltd.:H 4,000 88,400 0.00 2012-09-04
858 0151 Want Want China Holdings Limited:O 50,000 471,000 0.00 2012-08-31
859 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,000 64,220 0.00 2012-04-30
860 0681 Chinese People Holdings Company Limited:O 20,000 3,240 0.00 2010-03-18
861 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,278 118,838 0.00 2012-06-21
862 0302 OCBC Bank (Hong Kong) Limited:O 1,000 73,100 0.00 2012-09-11
863 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,070 523,534 0.00 2012-09-11
864 0528 Kingdom Holdings Limited (KY):O 2,000 1,340 0.00 2007-06-26
865 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 117,200 0.00 2012-08-02
866 1700 Springland International Holdings Limited:O 8,000 31,280 0.00 2011-04-13
867 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2010-08-02
868 1972 SWIRE PROPERTIES LIMITED:O 18,400 428,720 0.00 2012-08-02
869 1128 Wynn Macau, Limited:O 16,000 324,000 0.00 2012-07-13
870 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 86,900 0.00 2012-09-10
871 0053 GUOCO GROUP LIMITED:O 1,000 68,550 0.00 2012-07-19
872 3999 DaChan Food (Asia) Limited:O 3,000 3,420 0.00 2010-11-29
873 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,000 2,196 0.00 2011-04-19
874 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 670 0.00 2010-11-24
875 1628 Yuzhou Group Holdings Company Limited:O 8,400 14,952 0.00 2012-07-16
876 3918 NagaCorp Ltd.:O 6,000 27,780 0.00 2012-08-06
877 0806 Value Partners Group Limited:O 5,000 19,400 0.00 2012-02-17
878 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 21,720 0.00 2012-08-15
879 0973 L'Occitane International S.A.:O 4,000 82,000 0.00 2012-09-14
880 1928 Sands China Ltd.:O 21,600 630,720 0.00 2012-09-17
881 8079 Wisdomcome Group Holdings Limited:O 1,800 182 0.00 2011-09-09
882 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,000 34,400 0.00 2012-05-08
883 8028 Timeless Resources Holdings Limited:O 4,000 540 0.00 2007-07-18
884 8103 hmvod Limited:O 800 196 0.00 2011-11-28
885 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 279,600 0.00 2012-08-28
886 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 10,780 0.00 2011-06-13
887 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 41,720 0.00 2011-03-02
888 0813 Shimao Group Holdings Limited:O 8,000 104,960 0.00 2012-05-09
889 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 34,000 0.00 2012-05-24
890 0149 China Agri-Products Exchange Limited:O 5,600 2,240 0.00 2012-04-13
891 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 7,700 0.00 2012-03-02
892 0818 Hi Sun Technology (China) Limited:O 6,000 4,500 0.00 2011-08-22
893 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 22,100 0.00 2012-08-24
894 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,381 35,192 0.00 2012-03-23
895 0683 KERRY PROPERTIES LIMITED:O 3,000 117,150 0.00 2012-04-17
896 8130 Dadi International Group Limited:O 600 168 0.00 2011-12-08
897 2888 STANDARD CHARTERED PLC:O 4,452 847,661 0.00 2012-09-11
898 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 4,980 0.00 2011-11-03
899 1118 GOLIK HOLDINGS LIMITED:O 1,000 590 0.00 2011-03-02
900 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 21,805 0.00 2011-08-15
901 8088 8088 Investment Holdings Limited:O 240 250 0.00 2011-08-30
902 0736 China Properties Investment Holdings Limited:O 503 59 0.00 2012-02-28
903 0707 Asia Television Holdings Limited:O 2,000 314 0.00 2010-09-13
904 0198 SMI Holdings Group Limited:O 13,828 2,683 0.00 2011-05-31
905 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 7,600 0.00 2012-02-06
906 8212 Celebrate International Holdings Limited:O 1,250 356 0.00 2011-09-07
907 0499 Qingdao Holdings International Limited:O 800 1,208 0.00 2010-07-07
908 0439 KuangChi Science Limited:O 1,920 267 0.00 2012-05-03
909 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 194,950 0.00 2012-07-09
910 0196 Honghua Group Limited:O 5,000 7,300 0.00 2012-09-12
911 2383 TOM GROUP LIMITED:O 6,000 5,700 0.00 2011-01-20
912 3828 Ming Fai International Holdings Limited:O 1,000 700 0.00 2010-10-13
913 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 20,080 0.00 2012-09-03
914 0947 MOBI Development Co., Ltd.:O 1,100 924 0.00 2010-06-10
915 0700 TENCENT HOLDINGS LIMITED:O 2,200 561,440 0.00 2012-08-13
916 0825 New World Department Store China Limited:O 2,000 8,620 0.00 2011-10-17
917 8173 Hephaestus Holdings Limited:O 1,000 470 0.00 2011-02-25
918 1109 CHINA RESOURCES LAND LIMITED:O 6,000 102,000 0.00 2012-08-27
919 3368 Parkson Retail Group Limited:O 2,500 16,450 0.00 2011-06-01
920 0659 CTF Services Limited (BM):O 3,000 36,960 0.00 2010-12-29
921 1112 Health and Happiness (H&H) International Holdings Limited:O 500 10,750 0.00 2011-06-01
922 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 101,080 0.00 2012-09-17
923 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 16,352 0.00 2012-08-21
924 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 75,600 0.00 2012-09-12
925 2020 ANTA Sports Products Limited:O 2,000 11,320 0.00 2011-10-13
926 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 9,520 0.00 2012-07-05
927 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 1,580 0.00 2012-02-29
928 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 56,040 0.00 2012-05-25
929 0010 HANG LUNG GROUP LIMITED:O 1,000 50,600 0.00 2011-10-04
930 2356 DAH SING BANKING GROUP LIMITED:O 800 5,728 0.00 2011-05-16
931 1836 Stella International Holdings Limited:O 500 9,460 0.00 2011-05-26
932 1194 Bay Area Gold Group Limited:O 2,000 2,940 0.00 2011-11-01
933 0881 Zhongsheng Group Holdings Limited:O 1,000 9,960 0.00 2012-04-16
934 2266 Dorsett Hospitality International Limited:O 1,000 1,730 0.00 2012-08-02
935 8006 Sino Splendid Holdings Limited:O 50 127 0.00 2012-03-19
936 1910 Samsonite Group S.A.:O 600 8,952 0.00 2012-08-10
937 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,720 0.00 2012-09-06
938 1038 CK Infrastructure Holdings Limited:O 1,000 45,450 0.00 2012-07-20
939 0472 New Silkroad Culturaltainment Limited:O 600 240 0.00 2011-01-27
940 0273 MASON GROUP HOLDINGS LIMITED:O 30 72 0.00 2012-09-05
941 0616 EMINENCE ENTERPRISE LIMITED:O 226 19 0.00 2012-01-26
942 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 554 277 0.00 2012-09-03
943 1097 i-CABLE Communications Limited:O 572 229 0.00 2012-03-08
944 1139 VICTORY GROUP LIMITED:O 230 101 0.00 2012-05-14
945 2700 Green International Holdings Limited:O 225 59 0.00 2011-11-01
946 0901 Goldstone Investment Group Limited:O 206 55 0.00 2011-06-03
947 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 610 42 0.00 2011-09-19
948 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 500 86 0.00 2010-11-30
949 0975 Mongolian Mining Corporation:O 500 1,805 0.00 2010-10-20
950 0022 MEXAN LIMITED (BM):O 132 15 0.00 2010-03-29
951 0279 Arta TechFin Corporation Limited:O 66 15 0.00 2012-08-03
952 0283 Goldin Properties Holdings Limited:O 300 1,350 0.00 2009-12-15
953 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 18 0.00 2010-03-05
954 0928 King International Investment Limited (KY):O 32 14 0.00 2012-09-07
955 0327 PAX Global Technology Limited:O 4 5 0.00 2010-12-20

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