SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

CCASS holdings on 2012-09-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0176 Superactive Group Company Limited:O 186,630,000 79,317,750 18.79 2010-06-30
2 1159 Smart Digital Technology Group Limited:O 104,832,000 11,741,184 * 14.93 2010-08-30
3 0986 Dufu Liquor Group Limited:O 2,006,875 1,645,638 4.93 2012-06-14
4 0167 IDT INTERNATIONAL LIMITED:O 82,370,200 7,495,688 3.29 2012-08-20
5 0761 Bel Global Resources Holdings Limited:O 114,660,000 16,396,380 * 3.16 2011-06-01
6 0718 Tai United Holdings Limited:O 63,284,000 2,151,656 * 1.70 2011-01-19
7 0571 ESUN HOLDINGS LIMITED:O 15,160,002 14,553,602 1.22 2012-08-27
8 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 9,692,000 1,986,860 0.95 2010-08-03
9 0426 ONE MEDIA GROUP LIMITED (KY):O 3,712,000 2,598,400 0.93 2010-08-31
10 0519 Novautek Technologies Group Limited (BM):O 5,610,000 1,234,200 0.67 2010-08-27
11 1172 Magnus Concordia Group Limited:O 14,320,000 1,575,200 0.65 2012-08-21
12 0471 Silkwave Inc:O 3,500,000 1,925,000 0.55 2012-09-07
13 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,112,000 371,712 0.43 2011-10-13
14 0600 China Infrastructure Investment Limited:O 18,010,000 3,511,950 0.42 2011-05-25
15 0295 KONG SUN HOLDINGS LIMITED:O 2,006,250 180,563 0.28 2011-06-01
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,532,000 19,400,040 0.25 2012-09-18
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,950,000 17,374,000 0.24 2012-05-14
18 0717 Emperor Capital Group Limited:O 5,790,400 1,823,976 0.22 2012-06-19
19 8325 China Smartpay Group Holdings Limited:O 1,320,000 1,372,800 0.22 2012-09-04
20 2288 Rykadan Capital Limited:O 1,000,000 1,390,000 0.21 2012-06-22
21 0862 Vision Values Holdings Limited:O 2,809,200 556,222 0.20 2010-06-14
22 3828 Ming Fai International Holdings Limited:O 1,210,000 834,900 0.19 2012-09-18
23 0431 Greater China Financial Holdings Limited:O 501,000 155,310 0.17 2011-10-06
24 0686 Beijing Energy International Holding Co., Ltd.:O 1,400,000 1,820,000 0.16 2012-09-12
25 0286 Aidigong Maternal & Child Health Limited (BM):O 3,846,864 1,192,528 0.16 2011-09-27
26 0588 Beijing North Star Company Limited:H 1,104,000 1,512,480 0.16 2012-09-14
27 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,184,000 301,920 0.15 2012-07-06
28 0193 CAPITAL ESTATE LIMITED:O 3,295,670 487,759 0.13 2012-08-02
29 0630 AMCO United Holding Limited:O 11,439,000 343,170 0.13 2011-01-31
30 0569 China Automation Group Limited:O 1,300,000 2,054,000 0.13 2011-03-22
31 0620 DTXS Silk Road Investment Holdings Company Limited:O 244,000 165,920 0.12 2010-07-07
32 0726 DIT Group Limited:O 416,000 104,000 0.12 2012-09-17
33 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,072,000 1,718,208 0.12 2012-05-31
34 0637 Lee Kee Holdings Limited:O 970,000 378,300 0.12 2010-11-12
35 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,290,000 817,700 0.11 2012-09-13
36 3886 Town Health International Medical Group Limited:O 1,009,000 449,005 0.11 2012-08-01
37 0108 GR Life Style Company Limited:O 144,000 156,960 0.11 2007-09-14
38 1191 China Gem Holdings Limited:O 5,546,000 299,484 0.11 2008-02-12
39 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,500,000 497,500 0.11 2012-08-14
40 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,556,000 4,776,920 0.10 2011-09-20
41 1047 NGAI HING HONG COMPANY LIMITED:O 330,000 100,650 0.09 2012-01-26
42 1094 Cherish Sunshine International Limited:O 2,928,000 1,991,040 * 0.09 2010-07-05
43 0689 EPI (Holdings) Limited:O 2,637,424 503,748 0.08 2012-09-18
44 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 181,500 353,925 0.08 2009-09-17
45 1131 Agritrade Resources Limited:O 486,400 226,176 0.08 2011-09-07
46 3323 China National Building Material Company Limited:H 2,226,000 18,386,760 0.08 2012-09-18
47 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 792,000 3,825,360 0.08 2012-08-09
48 0024 BURWILL HOLDINGS LIMITED:O 3,156,000 315,600 0.08 2011-02-23
49 0542 China Cultural Tourism and Agriculture Group Limited:O 1,364,800 236,110 0.07 2011-07-13
50 0697 Shoucheng Holdings Limited:O 6,092,000 2,223,580 0.07 2012-09-18
51 2866 COSCO SHIPPING Development Co., Ltd.:H 2,508,500 4,038,685 0.07 2012-09-14
52 0613 Planetree International Development Limited:O 5,980,000 245,180 0.06 2012-09-13
53 0516 PYXIS GROUP LIMITED:O 1,520,000 258,400 * 0.06 2007-06-26
54 1235 Travel Expert (Asia) Enterprises Limited:O 290,000 126,150 0.06 2012-08-23
55 0418 FOUNDER HOLDINGS LIMITED:O 654,000 156,960 0.06 2010-04-01
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,270,000 7,286,700 0.06 2012-09-17
57 1037 Maxnerva Technology Services Limited:O 180,000 63,900 0.06 2007-08-21
58 0235 CSC Holdings Limited (HK):O 2,100,000 308,700 0.06 2012-04-20
59 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 100,000 381,000 0.06 2012-03-19
60 0419 Hony Media Group:O 1,221,062 196,591 0.05 2012-09-10
61 0076 Elate Holdings Limited:O 1,707,674 148,568 0.05 2012-09-18
62 8041 IntelliMark AI International Limited:O 2,400,000 96,000 0.05 2012-08-24
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,604,000 5,416,320 0.05 2012-09-13
64 8117 China Primary Energy Holdings Limited:O 1,183,500 54,441 0.05 2012-09-06
65 0189 DONGYUE GROUP LIMITED:O 1,015,000 3,643,850 0.05 2012-05-30
66 1618 Metallurgical Corporation of China Ltd.:H 1,352,000 1,933,360 0.05 2012-09-18
67 1118 GOLIK HOLDINGS LIMITED:O 260,000 161,200 0.05 2011-07-27
68 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 110,000 184,800 0.05 2011-12-08
69 1813 KWG Group Holdings Limited:O 1,311,000 5,965,050 0.05 2012-09-11
70 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 990,000 470,250 0.04 2011-09-05
71 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,242,812 363,336 0.04 2012-09-06
72 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,452,000 284,928 0.04 2012-02-23
73 0800 A8 New Media Group Limited:O 190,000 146,300 0.04 2011-08-17
74 0139 Smart Fish Wealthlink Holdings Limited:O 1,308,000 92,868 0.04 2010-11-09
75 0767 Zhong Ji Longevity Science Group Limited:O 64,200 11,428 0.04 2012-04-05
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 96,000 58,560 0.04 2012-09-18
77 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 511,056 15,332 0.04 2012-06-05
78 0547 Digital Domain Holdings Limited:O 3,506,000 294,504 0.04 2011-04-19
79 0731 C&D Newin Paper & Pulp Corporation Limited:O 400,000 136,000 0.04 2011-01-20
80 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,840,650 307,389 0.03 2008-09-08
81 0229 RAYMOND INDUSTRIAL LIMITED:O 137,000 106,860 0.03 2012-02-03
82 0276 Mongolia Energy Corporation Limited:O 2,122,110 721,517 0.03 2012-09-18
83 1229 Nan Nan Resources Enterprise Limited:O 240,000 216,000 0.03 2012-08-10
84 0648 SoftMedx Healthcare Limited:O 4,182,000 250,920 * 0.03 2010-09-09
85 0280 KING FOOK HOLDINGS LIMITED:O 134,000 178,220 0.03 2011-10-10
86 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 300,000 297,000 0.03 2011-08-01
87 1371 China Ecotourism Group Limited:O 2,266,900 201,754 0.03 2012-07-25
88 0070 Rich Goldman Holdings Limited:O 1,157,000 233,714 0.03 2012-09-17
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 894,920 510,104 0.03 2012-03-22
90 8220 Bingo Group Holdings Limited:O 880,000 117,920 0.03 2012-08-31
91 0480 HKR INTERNATIONAL LIMITED:O 386,912 1,218,773 0.03 2011-12-16
92 0703 Future Bright Holdings Limited:O 156,000 174,720 0.03 2012-05-24
93 0868 XINYI GLASS HOLDINGS LIMITED:O 1,058,000 3,851,120 0.03 2012-08-31
94 0364 Blockchain Group Company Limited:O 400,000 90,000 0.03 2011-06-28
95 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 110,000 174,900 0.03 2012-09-12
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 327,000 1,275,300 0.03 2011-07-27
97 0064 GET NICE HOLDINGS LIMITED:O 1,180,000 371,700 0.03 2012-03-01
98 0385 CHINNEY ALLIANCE GROUP LIMITED:O 155,720 49,052 0.03 2010-11-29
99 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,007,667 28,215 0.03 2011-04-12
100 0389 China Tontine Wines Group Limited:O 522,000 360,180 0.03 2012-04-03
101 1223 SYMPHONY HOLDINGS LIMITED (BM):O 337,200 104,532 0.03 2011-08-10
102 0474 Aceso Life Science Group Limited:O 999,403 174,896 0.03 2011-08-08
103 1020 Cybernaut International Holdings Company Limited:O 300,000 121,500 0.03 2012-03-08
104 0347 Angang Steel Company Limited:H 268,000 1,088,080 0.02 2012-08-28
105 0171 Silver Grant International Holdings Group Limited:O 550,000 660,000 0.02 2011-04-11
106 0128 ENM Holdings Limited (HK):O 392,000 270,480 0.02 2012-08-16
107 8130 Dadi International Group Limited:O 73,600 19,504 0.02 2012-07-16
108 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 270,000 43,200 0.02 2012-03-22
109 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,564 8,924 0.02 2011-11-24
110 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 35,000 0.02 2011-11-14
111 0735 China Power Clean Energy Development Company Limited:O 2,380,000 666,400 0.02 2012-08-16
112 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 414,650 126,468 0.02 2012-08-13
113 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 100,000 18,000 0.02 2007-12-06
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 425,044 51,005 0.02 2011-01-19
115 0505 Xingye Alloy Materials Group Limited (KY):O 145,000 124,700 0.02 2012-07-03
116 0402 Peace Map Holding Limited:O 1,900,000 57,000 0.02 2012-04-26
117 1222 WANG ON GROUP LIMITED:O 1,344,174 122,320 0.02 2012-08-14
118 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 73,000 514,650 0.02 2007-06-26
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,064,000 573,024 0.02 2012-08-27
120 0340 Tongguan Gold Group Limited:O 1,818,000 205,434 * 0.02 2011-08-15
121 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 500,000 60,000 * 0.02 2008-06-16
122 1800 China Communications Construction Company Limited:H 879,000 5,590,440 0.02 2012-09-18
123 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 230,000 124,200 0.02 2012-03-20
124 0097 HENDERSON INVESTMENT LIMITED:O 600,000 336,000 0.02 2011-11-15
125 8063 Global Mastermind Holdings Limited:O 24,590 13,525 0.02 2009-06-02
126 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 80,000 120,000 0.02 2011-01-18
127 1097 i-CABLE Communications Limited:O 391,100 154,485 0.02 2012-09-10
128 1178 Huiyin Holdings Group Limited:O 270,000 22,410 0.02 2011-07-18
129 1812 Shandong Chenming Paper Holdings Limited:H 75,000 194,250 0.02 2012-05-28
130 8153 Jiading International Group Holdings Limited:O 520,000 86,320 0.02 2011-03-14
131 0343 CULTURECOM HOLDINGS LIMITED:O 198,100 309,036 0.02 2012-07-11
132 0109 Good Resources Holdings Limited (BM):O 272,328 62,635 0.02 2011-01-13
133 8021 WLS HOLDINGS LIMITED (BM):O 210,000 14,700 0.02 2008-10-09
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 234,123 3,015,504 0.02 2012-08-31
135 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 96,600 113,022 0.02 2008-01-23
136 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 110,000 25,410 0.02 2010-12-21
137 0764 Eternity Investment Limited:O 42,578 21,715 0.02 2012-05-24
138 0082 Crazy Sports Group Limited:O 563,000 399,730 0.02 2012-09-12
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,087,719 11,964,909 0.02 2012-09-11
140 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 110,000 139,700 0.02 2012-09-06
141 2345 Shanghai Prime Machinery Company Limited:H 130,000 128,700 0.02 2011-02-23
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 435,000 49,198,500 0.02 2012-09-18
143 1313 China Resources Building Materials Technology Holdings Limited:O 1,072,000 4,416,640 0.02 2012-09-18
144 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 246,000 130,380 0.02 2011-07-21
145 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 92,000 56,120 0.02 2011-10-13
146 1076 Imperial Pacific International Holdings Limited:O 63,456 43,785 0.02 2012-09-04
147 0067 China Lumena New Materials Corp.:O 874,000 1,162,420 0.02 2012-09-18
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 98,800 0.02 2012-09-17
149 1115 5100 Xizang Glacier Company Limited:O 400,000 796,000 0.02 2012-03-08
150 1893 China National Materials Company Limited:H 181,000 360,190 0.02 2012-09-14
151 0106 Landsea Green Management Limited:O 308,000 190,960 0.02 2012-02-09
152 0627 Japan Kyosei Group Company Limited:O 550,000 7,700 * 0.02 2008-09-16
153 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 10,400 0.02 2007-12-20
154 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 180,000 153,000 0.01 2012-09-04
155 8080 North Asia Strategic Holdings Limited:O 200,078 80,031 0.01 2012-08-30
156 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 21,600 0.01 2012-03-13
157 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 196,000 0.01 2011-06-13
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 843,495 3,627,029 0.01 2012-04-20
159 2010 Real Nutriceutical Group Limited:O 164,000 373,920 0.01 2012-09-05
160 1685 Boer Power Holdings Limited:O 113,000 288,150 0.01 2012-05-09
161 0009 KEYNE LTD:O 98,080 50,021 0.01 2012-06-26
162 8158 China Regenerative Medicine International Limited:O 1,000,000 169,000 0.01 2012-08-17
163 0061 Green Leader Holdings Group Limited:O 161,000 45,080 * 0.01 2011-02-07
164 0952 Quam Plus International Financial Limited:O 168,312 26,930 0.01 2011-10-21
165 1168 Z Fin Limited:O 497,500 248,750 0.01 2011-02-21
166 1382 Pacific Textiles Holdings Limited:O 200,000 998,000 0.01 2012-08-08
167 1185 China Energine International (Holdings) Limited:O 553,281 132,787 0.01 2011-10-19
168 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 336,560 0.01 2012-09-04
169 2626 Hunan Nonferrous Metals Corporation Limited:H 226,000 519,800 0.01 2012-05-04
170 1141 CMBC Capital Holdings Limited:O 405,120 40,107 0.01 2012-08-01
171 0649 CMBC Capital Holdings Limited:Wrnt 67,240 2,084 0.01 2012-03-13
172 0346 Yanchang Petroleum International Limited:O 920,000 469,200 0.01 2012-03-27
173 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 53,194 88,834 0.01 2012-07-11
174 0616 EMINENCE ENTERPRISE LIMITED:O 101,720 8,341 0.01 2012-05-28
175 1393 Hidili Industry International Development Limited:O 275,000 503,250 0.01 2012-09-12
176 1033 Sinopec Oilfield Service Corporation:H 186,000 280,860 0.01 2012-09-18
177 0727 Crown International Corporation Limited:O 200,000 42,000 0.01 2011-01-04
178 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,400 133,848 0.01 2012-02-22
179 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 178,014 92,567 0.01 2012-05-04
180 0359 China Haisheng Juice Holdings Co., Ltd.:O 160,000 80,000 0.01 2010-10-26
181 0673 China Health Group Limited:O 63,600 10,812 0.01 2011-03-01
182 0199 ITC Properties Group Limited:O 48,081 113,952 0.01 2012-07-06
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,427 15,795,173 0.01 2012-09-18
184 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 60,000 15,600 0.01 2011-08-25
185 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 34,000 90,100 0.01 2007-06-26
186 0393 Glorious Sun Enterprises Limited:O 130,000 295,100 0.01 2007-06-26
187 0242 SHUN TAK HOLDINGS LIMITED:O 365,253 1,124,979 0.01 2012-09-18
188 0430 Oriental Explorer Holdings Limited:O 220,000 19,140 0.01 2010-10-27
189 2383 TOM GROUP LIMITED:O 472,000 434,240 0.01 2012-07-23
190 0123 Yuexiu Property Company Limited:O 1,121,520 2,164,534 0.01 2012-09-18
191 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 190,000 57,950 0.01 2012-04-10
192 1130 China Environmental Resources Group Limited:O 304,200 14,906 * 0.01 2012-02-10
193 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 144,726 191,038 0.01 2012-03-26
194 1102 Enviro Energy International Holdings Limited:O 394,000 64,222 0.01 2012-02-14
195 0313 Richly Field China Development Limited:O 1,031,000 90,728 * 0.01 2011-07-06
196 0866 China Qinfa Group Limited:O 240,000 218,400 0.01 2011-10-12
197 0166 New Times Corporation Limited (BM):O 65,500 68,120 * 0.01 2012-03-01
198 0190 HKC (HOLDINGS) LIMITED:O 1,257,245 383,460 0.01 2011-10-03
199 0406 YAU LEE HOLDINGS LIMITED:O 50,000 54,000 0.01 2010-04-23
200 0651 China Ocean Industry Group Limited:O 414,500 26,114 0.01 2012-04-18
201 0730 Capital Industrial Financial Services Group Limited:O 130,000 34,450 0.01 2012-05-18
202 0625 RREEF China Commercial Trust:Unit 52,000 226,200 * 0.01 2011-03-01
203 0998 China CITIC Bank Corporation Limited:H 1,660,000 6,042,400 0.01 2012-09-12
204 1007 Longhui International Holdings Limited:O 112,000 188,160 * 0.01 2012-03-19
205 8051 CircuTech International Holdings Limited:O 1,000 3,350 0.01 2009-11-24
206 0566 Hanergy Thin Film Power Group Limited:O 1,470,000 313,110 0.01 2012-09-17
207 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 33,000 12,045 0.01 2008-06-10
208 1116 Huiyuan Cowins Technology Group Limited:O 100,000 12,300 * 0.01 2009-12-11
209 1717 Ausnutria Dairy Corporation Ltd:O 106,000 154,760 * 0.01 2011-12-05
210 0499 Qingdao Holdings International Limited:O 53,600 84,688 0.01 2011-11-03
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 248,000 498,480 0.01 2012-05-23
212 0582 Shin Hwa World Limited:O 200,000 12,800 0.01 2012-09-10
213 0608 HIGH FASHION INTERNATIONAL LIMITED:O 30,000 78,000 0.01 2007-06-26
214 1355 Legend Strategy International Holdings Group Company Limited:O 18,000 18,720 0.01 2012-05-18
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 297,500 0.01 2012-09-18
216 0075 Y. T. REALTY GROUP LIMITED:O 78,000 150,540 0.01 2011-01-04
217 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 44,000 61,160 0.01 2012-06-25
218 0621 Taung Gold International Limited:O 1,178,000 187,302 * 0.01 2012-04-24
219 0063 China Asia Valley Group Limited:O 252,100 17,647 0.01 2010-12-17
220 0736 China Properties Investment Holdings Limited:O 28,206 3,328 0.01 2011-09-30
221 0223 Elife Holdings Limited:O 180,000 24,300 0.01 2009-05-26
222 0404 Hsin Chong Group Holdings Limited:O 90,000 93,600 0.01 2012-07-24
223 0622 Oshidori International Holdings Limited:O 681,312 57,912 0.01 2011-01-20
224 0577 South Shore Holdings Limited:O 56,700 24,381 0.01 2011-10-20
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 689,734 15,553,502 0.01 2012-09-18
226 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,090,000 55,590 0.01 2011-03-25
227 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 304,545 593,863 0.01 2011-10-11
228 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,130,000 172,890 0.01 2012-03-21
229 1080 Shengli Oil & Gas Pipe Holdings Limited:O 226,500 144,960 0.01 2012-06-07
230 0891 Trinity Limited (BM):O 156,000 843,960 0.01 2012-03-16
231 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,258,720 39,020 0.01 2011-12-06
232 0091 Golden Century International Holdings Group Limited:O 582,100 29,105 0.01 2011-10-24
233 0910 China Sandi Holdings Limited:O 60,100 30,050 0.01 2011-12-16
234 1073 Da Yu Financial Holdings Limited:O 82,600 17,016 0.01 2012-06-12
235 2880 Liaoning Port Co., Ltd.:H 92,000 142,600 0.01 2012-07-09
236 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 362,000 289,600 0.01 2012-03-15
237 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 134,813 118,635 0.01 2012-07-10
238 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 65,000 0.01 2010-03-17
239 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 269,905 134,953 0.01 2011-05-17
240 0802 China e-Wallet Payment Group Limited:O 50,000 32,500 0.01 2012-08-27
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 138,000 245,640 0.01 2012-09-03
242 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 4,400 264 0.01 2011-10-28
243 0362 China Zenith Chemical Group Limited:O 183,000 23,607 0.01 2012-07-23
244 0183 Winfull Group Holdings Limited:O 280,000 106,400 0.01 2012-08-27
245 0546 Fufeng Group Limited:O 140,000 397,600 0.01 2011-09-28
246 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 104,500 0.01 2012-03-16
247 8317 Finet Group Limited:O 34,956 13,633 0.01 2011-06-14
248 1221 SINO HOTELS (HOLDINGS) LIMITED:O 73,208 204,982 0.01 2009-06-04
249 0271 Asiasec Properties Limited:O 98,000 103,880 0.01 2012-08-14
250 0366 Luks Group (Vietnam Holdings) Company Limited:O 40,000 69,200 0.01 2011-07-19
251 0224 PIONEER GLOBAL GROUP LIMITED:O 90,000 63,900 0.01 2008-01-23
252 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,633 61,451 0.01 2011-04-13
253 2006 Shanghai Jin Jiang Capital Company Limited:H 108,000 112,320 0.01 2012-02-22
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,800 102,820 0.01 2012-04-25
255 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 13,143 434 0.01 2012-09-13
256 1013 Wai Chun Group Holdings Limited:O 410,000 15,990 0.01 2012-02-20
257 0008 PCCW LIMITED:O 552,983 1,708,717 0.01 2012-09-07
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,236,919 94,284,871 0.01 2012-09-18
259 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 309,680 0.01 2012-09-18
260 0002 CLP HOLDINGS LIMITED:O 180,986 11,773,139 0.01 2012-09-04
261 0380 China Pipe Group Limited (BM):O 1,000,000 24,000 0.01 2010-05-24
262 1053 Chongqing Iron & Steel Company Limited:H 40,000 37,200 0.01 2012-08-09
263 0370 Hong Kong Robotics Group Holding Limited:O 180,000 15,480 0.01 2011-08-24
264 0645 Ares Asia Limited:O 25,000 16,000 0.01 2010-08-26
265 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 612,000 0.01 2012-09-11
266 0619 South China Financial Holdings Limited:O 367,500 18,375 0.01 2011-02-21
267 2778 Champion Real Estate Investment Trust:Unit 413,225 1,433,891 0.01 2012-08-16
268 0595 AV CONCEPT HOLDINGS LIMITED:O 44,000 22,880 0.01 2009-11-10
269 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 104,000 211,120 0.01 2012-07-25
270 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 188,000 0.01 2007-06-26
271 3988 BANK OF CHINA LIMITED:H 6,008,708 17,545,427 0.01 2012-09-18
272 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,100 28,040 0.01 2010-09-24
273 1428 Bright Smart Securities & Commodities Group Limited:O 73,000 45,990 0.01 2012-08-06
274 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 51,000 21,165 0.01 2011-05-18
275 3378 Xiamen International Port Co., Ltd:H 70,000 55,300 0.01 2011-04-29
276 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 10,800 0.01 2011-06-17
277 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 39,000 0.01 2011-07-13
278 8272 Chinese Food and Beverage Group Limited:O 300,000 4,500 0.01 2012-02-13
279 0054 HOPEWELL HOLDINGS LIMITED:O 60,000 1,581,000 0.01 2012-09-18
280 0521 CWT International Limited:O 153,480 52,183 0.01 2012-05-21
281 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 388,000 527,680 0.01 2012-08-16
282 0515 China Silver Technology Holdings Limited:O 30,000 24,300 0.01 2012-04-24
283 8022 Evershine Group Holdings Limited:O 40,000 1,520 0.01 2012-05-30
284 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 64,000 101,120 0.01 2011-02-18
285 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,156,000 636,020 0.01 2012-09-18
286 1828 DAH CHONG HONG HOLDINGS LIMITED:O 123,000 918,810 0.01 2012-09-17
287 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 18,200 0.01 2010-09-30
288 0494 LI & FUNG LIMITED:O 554,000 7,035,800 0.01 2012-09-18
289 8019 Hao Wen Holdings Limited:O 120,000 7,080 * 0.01 2010-01-21
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 485,000 1,319,200 0.01 2012-09-18
291 0988 Silk Road Logistics Holdings Limited:O 153,483 52,184 0.01 2012-06-29
292 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 20,800 0.01 2007-06-26
293 8011 Polyard Petroleum International Group Limited:O 116,875 19,869 0.01 2012-01-27
294 0451 GCL New Energy Holdings Limited:O 5,500 34,815 0.01 2011-05-31
295 0720 AUTO ITALIA HOLDINGS LIMITED:O 188,760 52,853 0.01 2010-03-04
296 8089 Chinese Strategic Holdings Limited:O 42,000 5,964 0.01 2011-04-14
297 0022 MEXAN LIMITED (BM):O 80,063 8,407 0.01 2010-12-17
298 2878 Solomon Systech (International) Limited:O 150,000 32,700 0.01 2011-08-19
299 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,000 67,160 0.01 2012-03-20
300 0850 Long Well International Holdings Limited:O 250,000 40,750 0.01 2012-09-13
301 8085 Hong Kong Life Sciences and Technologies Group Limited:O 199,000 55,720 0.01 2011-10-12
302 2788 Yorkey Optical International (Cayman) Ltd.:O 50,000 40,000 0.01 2007-06-26
303 1398 Industrial and Commercial Bank of China Limited:H 5,227,771 23,211,303 0.01 2012-09-11
304 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 55,000 34,650 0.01 2012-07-04
305 0509 Century Sunshine Group Holdings Limited:O 150,000 39,750 0.01 2010-01-26
306 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 33,600 0.01 2010-11-05
307 0245 China Vered Financial Holding Corporation Limited:O 129,020 8,902 0.01 2012-05-08
308 1122 QINGLING MOTORS CO. LTD:H 72,000 120,960 0.01 2012-06-28
309 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 27,200 60,384 0.01 2012-08-10
310 0914 Anhui Conch Cement Company Limited:H 75,000 1,721,250 0.01 2012-09-18
311 1165 Shunfeng International Clean Energy Limited:O 90,000 16,290 0.01 2011-07-28
312 1686 SUNEVISION HOLDINGS LTD.:O 133,122 243,613 0.01 2012-06-08
313 0138 CCT Fortis Holdings Limited:O 34,501 21,046 0.01 2009-02-26
314 3838 China Starch Holdings Limited:O 332,000 69,056 0.01 2012-07-04
315 0458 TRISTATE HOLDINGS LIMITED:O 15,000 55,800 0.01 2007-06-26
316 1086 Goodbaby International Holdings Limited:O 55,000 132,000 0.01 2012-01-26
317 0348 China Healthwise Holdings Limited:O 190,000 34,200 0.01 2010-09-20
318 2009 BBMG Corporation:H 64,000 357,120 0.01 2012-07-17
319 1182 Success Dragon International Holdings Limited:O 38,070 6,853 0.01 2012-07-30
320 0390 CHINA RAILWAY GROUP LIMITED:H 229,000 751,120 0.01 2012-09-17
321 0922 Anxian Yuan China Holdings Limited:O 147,600 12,989 0.01 2011-04-19
322 3322 Win Hanverky Holdings Limited:O 68,000 46,920 0.01 2011-03-23
323 0989 China Changbaishan International Holdings Limited:O 150,000 15,900 0.01 2009-05-22
324 0916 China Longyuan Power Group Corporation Limited:H 144,000 740,160 0.01 2012-09-06
325 0435 Sunlight Real Estate Investment Trust:Unit 85,000 272,850 0.01 2012-08-16
326 2233 WEST CHINA CEMENT LIMITED:O 238,000 321,300 0.01 2012-09-18
327 1121 Golden Solar New Energy Technology Holdings Limited:O 52,000 61,880 0.01 2012-05-31
328 0723 Reliance Global Holdings Limited (BM):O 367,500 58,433 * 0.01 2011-11-21
329 0205 SEEC MEDIA GROUP LIMITED:O 90,000 22,410 0.01 2011-05-31
330 1110 Kingworld Medicines Group Limited:O 32,000 42,880 0.01 2010-12-06
331 0666 SHK Hong Kong Industries Limited:O 210,000 30,450 0.01 2011-01-20
332 0121 C.P. Lotus Corporation:O 500,000 72,000 0.01 2012-09-17
333 0753 Air China Limited:H 232,000 1,083,440 0.01 2012-09-11
334 0275 Master Glory Group Limited:O 56,774 11,071 0.01 2012-02-10
335 0331 PCD STORES (GROUP) LIMITED:O 212,000 127,200 0.01 2012-05-29
336 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 20,000 19,800 0.01 2010-08-26
337 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 190,701 1,819,288 0.01 2012-09-18
338 1200 Midland Holdings Limited (BM):O 36,000 168,120 0.01 2012-09-18
339 0329 OCI International Holdings Limited:O 106,070 10,395 0.01 2012-06-28
340 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 480,318 297,797 0.00 2012-08-15
341 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 68,000 157,080 0.00 2012-03-08
342 1889 Sanai Health Industry Group Company Limited:O 85,000 31,875 0.00 2012-07-16
343 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 24,000 0.00 2012-05-18
344 0211 STYLAND HOLDINGS LIMITED:O 182,945 23,417 0.00 2012-03-22
345 8351 Larry Jewelry International Company Limited:O 50,000 25,500 0.00 2012-04-05
346 0261 GBA Holdings Limited:O 3,200,000 32,000 0.00 2011-05-25
347 2007 Country Garden Holdings Company Limited:O 882,300 2,541,024 0.00 2012-06-15
348 0670 China Eastern Airlines Corporation Limited:H 168,000 398,160 0.00 2012-09-14
349 0230 Minmetals Land Limited:O 160,000 147,200 0.00 2011-02-23
350 0544 DAIDO GROUP LIMITED:O 82,000 12,792 0.00 2011-05-13
351 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
352 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 26,611 0.00 2011-10-14
353 0668 Doyen International Holdings Limited:O 60,000 61,800 0.00 2010-03-12
354 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 34,800 0.00 2012-08-28
355 0653 BONJOUR HOLDINGS LIMITED:O 140,000 142,800 0.00 2012-08-17
356 1124 COASTAL GREENLAND LIMITED:O 130,000 37,700 0.00 2011-11-01
357 1205 CITIC RESOURCES HOLDINGS LIMITED:O 365,392 394,623 0.00 2012-09-14
358 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 96,000 119,040 0.00 2012-09-18
359 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 12,950 0.00 2011-03-21
360 2369 Coolpad Group Limited:O 96,000 168,000 0.00 2012-09-14
361 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,000 168,480 0.00 2011-05-20
362 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 52,000 0.00 2012-09-04
363 0156 LIPPO CHINA RESOURCES LIMITED:O 415,368 79,751 0.00 2012-07-11
364 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 6,700 0.00 2011-07-15
365 8299 GT Gold Holdings Limited:O 600,000 43,200 * 0.00 2010-10-26
366 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 39,600 0.00 2009-12-30
367 1338 BaWang International (Group) Holding Limited:O 128,000 79,360 0.00 2011-05-13
368 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 120,000 33,600 0.00 2012-03-13
369 0983 SOCAM Development Limited:O 21,516 156,206 0.00 2012-07-04
370 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 150,700 0.00 2012-06-15
371 0563 Shanghai Industrial Urban Development Group Limited:O 210,000 262,500 0.00 2012-09-18
372 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 736,300 0.00 2012-07-26
373 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,415 11,953 0.00 2010-09-24
374 0585 Imagi International Holdings Limited:O 422,000 42,200 0.00 2012-08-21
375 0274 Renaissance Asia Silk Road Group Limited:O 220,000 19,140 * 0.00 2010-09-24
376 3993 CMOC Group Limited (CN):H 55,000 196,900 0.00 2012-08-22
377 0704 Huscoke Holdings Limited:O 189,209 14,758 0.00 2011-06-10
378 0535 Gemdale Properties and Investment Corporation Limited:O 285,000 106,875 * 0.00 2010-04-21
379 0241 Alibaba Health Information Technology Limited:O 154,000 63,140 0.00 2011-05-12
380 1883 CITIC Telecom International Holdings Limited:O 98,545 148,803 0.00 2011-11-10
381 0633 China All Access (Holdings) Limited:O 50,000 60,000 0.00 2010-12-21
382 0378 FDG Kinetic Limited:O 18,200 12,194 0.00 2009-03-27
383 3883 China Aoyuan Group Limited:O 107,000 103,790 0.00 2012-03-09
384 0533 GOLDLION HOLDINGS LIMITED:O 40,000 137,200 0.00 2010-04-08
385 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 133,000 0.00 2007-06-26
386 1108 Triumph New Energy Company Limited:H 10,000 14,000 0.00 2011-04-27
387 0410 SOHO CHINA LIMITED:O 205,000 1,008,600 0.00 2012-09-03
388 1236 National Agricultural Holdings Limited:O 10,000 5,900 0.00 2010-01-20
389 8048 Yu Tak International Holdings Limited:O 40,000 13,200 0.00 2012-04-23
390 0395 Smartac International Holdings Limited:O 96,000 17,088 0.00 2012-03-07
391 0655 HONGKONG CHINESE LIMITED:O 77,897 93,476 0.00 2012-07-11
392 0987 China Renewable Energy Investment Limited:O 90,861 17,900 0.00 2012-01-09
393 3983 China BlueChemical Ltd.:H 68,000 313,480 0.00 2012-07-05
394 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 78,480 0.00 2012-06-15
395 2222 NVC International Holdings Limited:O 120,000 190,800 0.00 2012-09-11
396 0257 China Everbright Environment Group Limited (b1961-07-10):O 152,000 568,480 0.00 2012-07-25
397 3813 Pou Sheng International (Holdings) Limited:O 160,000 74,400 0.00 2012-05-11
398 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,000 0.00 2009-10-28
399 8006 Sino Splendid Holdings Limited:O 4,000 9,200 0.00 2012-07-19
400 0604 SHENZHEN INVESTMENT LIMITED:O 132,000 232,320 0.00 2012-08-01
401 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 6,570,000 0.00 2012-09-17
402 3800 GCL Technology Holdings Limited (KY):O 554,000 686,960 0.00 2012-09-18
403 0196 Honghua Group Limited:O 115,000 170,200 0.00 2012-09-18
404 0449 Chigo Holding Limited:O 300,000 50,100 0.00 2012-09-14
405 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 407,790 0.00 2012-09-13
406 1163 Dejin Resources Group Company Limited:O 102,500 9,020 0.00 2012-05-25
407 3933 United Laboratories International Holdings Limited (The):O 57,501 213,904 0.00 2012-07-16
408 2689 Nine Dragons Paper (Holdings) Limited:O 164,000 636,320 0.00 2012-09-14
409 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 23,100 8,085 0.00 2010-03-10
410 0959 Century Entertainment International Holdings Limited:O 145,500 8,876 * 0.00 2012-07-20
411 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,200 0.00 2010-10-18
412 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,000 47,040 0.00 2011-08-10
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,075,000 3,139,000 0.00 2012-09-18
414 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 117,000 0.00 2011-10-04
415 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 261,500 0.00 2011-03-15
416 0603 China Oil And Gas Group Limited:O 170,800 146,888 0.00 2012-08-24
417 0332 Yuan Heng Gas Holdings Limited:O 35,000 26,600 0.00 2012-02-16
418 3968 CHINA MERCHANTS BANK CO., LTD.:H 134,236 1,728,960 0.00 2012-09-17
419 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 53,159 36,148 0.00 2009-09-24
420 8007 Global Strategic Group Limited:O 5,131 4,567 0.00 2012-09-13
421 0439 KuangChi Science Limited:O 41,101 6,083 0.00 2012-05-03
422 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 28,000 150,080 0.00 2011-11-11
423 1171 Yankuang Energy Group Company Limited:H 66,000 777,480 0.00 2012-09-18
424 1888 Kingboard Laminates Holdings Limited:O 101,000 327,240 0.00 2012-02-21
425 2309 ZO Future Group:O 130,000 20,020 * 0.00 2010-05-25
426 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 35,400 0.00 2012-09-11
427 0945 MANULIFE FINANCIAL CORPORATION:O 59,900 5,816,290 0.00 2012-07-06
428 0489 DongFeng Motor Group Company Limited (CN):H 94,000 858,220 0.00 2012-07-12
429 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 123,000 0.00 2012-08-27
430 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 47,500 99,275 0.00 2012-05-31
431 0931 China HK Power Smart Energy Group Limited:O 250,000 22,000 0.00 2011-01-20
432 1768 Bracell Limited (BM):O 110,500 190,060 0.00 2012-04-18
433 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 42,000 0.00 2012-09-17
434 0524 Great Wall Terroir Holdings Limited:O 16,800 6,384 0.00 2011-05-17
435 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 78,000 145,860 0.00 2012-09-07
436 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,000 90,600 0.00 2008-11-03
437 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 32,000 87,360 0.00 2012-09-06
438 1997 Regent Manner International Holdings Limited:O 67,000 116,580 0.00 2012-06-21
439 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 270,826 5,118,611 0.00 2012-09-18
440 2198 China Sanjiang Fine Chemicals Company Limited:O 31,000 66,650 0.00 2012-03-23
441 0808 Prosperity Real Estate Investment Trust:Unit 42,312 92,240 0.00 2012-05-18
442 0428 Cocoon Holdings Limited:O 1,200 3,600 0.00 2008-07-17
443 8250 Du Du Holdings Limited (KY):O 51,000 6,528 0.00 2012-04-18
444 1186 China Railway Construction Corporation Limited:H 63,500 425,450 0.00 2012-09-12
445 1387 China Dili Group:O 640,000 198,400 0.00 2012-07-03
446 8171 China Trends Holdings Limited:O 200,000 2,800 0.00 2012-01-27
447 1207 SRE Group Limited:O 170,000 61,200 0.00 2012-07-27
448 0873 China Taifeng Beddings Holdings Limited:O 30,000 57,300 0.00 2012-06-06
449 1188 Hybrid Kinetic Group Limited:O 262,000 26,462 0.00 2012-05-08
450 0005 HSBC HOLDINGS PLC:O 543,403 39,614,079 0.00 2012-09-18
451 0555 REXLot Holdings Limited:O 250,000 135,000 0.00 2012-09-03
452 0915 Daohe Global Group Limited:O 20,000 5,400 0.00 2010-12-21
453 0143 Guoan International Limited:O 150,000 4,200 0.00 2009-11-13
454 0013 Hutchison Whampoa Limited:O 123,400 9,119,260 0.00 2012-09-18
455 0209 Winshine Science Company Limited:O 48,000 4,272 * 0.00 2010-03-02
456 0729 FDG Electric Vehicles Limited:O 312,715 93,815 0.00 2011-08-16
457 0751 Skyworth Group Limited:O 76,522 268,592 0.00 2012-08-14
458 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 30,450 0.00 2010-12-13
459 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 90,000 74,700 0.00 2012-06-04
460 1099 SINOPHARM GROUP CO. LTD.:H 22,800 539,220 0.00 2012-05-21
461 0860 Apollo Future Mobility Group Limited:O 120,000 46,200 0.00 2011-08-16
462 0715 China Oceanwide Holdings Limited:O 244,000 158,600 0.00 2011-07-14
463 0925 Beijing Properties (Holdings) Limited:O 104,000 32,760 0.00 2010-09-14
464 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,000 85,540 0.00 2012-05-18
465 8296 Sino-Life Group Limited:O 20,000 3,700 0.00 2010-11-12
466 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 41,500 0.00 2011-07-06
467 8203 Kaisun Holdings Limited:O 70,000 10,990 0.00 2011-11-30
468 8167 Neo Telemedia Limited:O 62,000 31,620 0.00 2012-07-11
469 1225 Lerado Financial Group Company Limited:O 20,000 15,400 0.00 2011-06-02
470 1361 361 Degrees International Limited:O 55,000 105,600 0.00 2012-08-23
471 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 162,196 16,706 0.00 2011-05-03
472 0817 China Jinmao Holdings Group Limited:O 242,000 575,960 0.00 2012-04-20
473 0680 Nan Hai Corporation Limited:O 1,813,024 50,765 0.00 2011-03-14
474 0831 CONVENIENCE RETAIL ASIA LIMITED:O 19,500 85,800 0.00 2007-06-26
475 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,420 1,623,806 0.00 2012-09-17
476 8079 Wisdomcome Group Holdings Limited:O 18,260 1,844 0.00 2011-12-01
477 1198 Royale Home Holdings Limited:O 20,000 20,000 0.00 2012-09-18
478 2777 Guangzhou R&F Properties Co., Ltd.:H 26,400 245,520 0.00 2012-07-30
479 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,500 468,435 0.00 2012-07-27
480 0857 PETROCHINA COMPANY LIMITED:H 544,000 5,412,800 0.00 2012-09-17
481 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 11,900 * 0.00 2010-09-24
482 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 24,400 0.00 2008-05-30
483 0160 Hon Kwok Land Investment Company, Limited:O 12,200 32,940 0.00 2009-08-06
484 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 40,000 0.00 2011-05-16
485 0358 Jiangxi Copper Company Limited:H 35,000 672,000 0.00 2012-09-18
486 1798 China Datang Corporation Renewable Power Co., Limited:H 63,000 48,510 0.00 2012-08-16
487 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,000 312,840 0.00 2012-09-17
488 1202 Chengdu SIWI Science and Technology Company Limited:H 4,000 3,040 0.00 2009-12-01
489 1019 Convoy Global Holdings Limited:O 10,000 10,700 0.00 2011-04-28
490 1070 TCL Electronics Holdings Limited:O 32,900 136,864 0.00 2012-06-13
491 0985 CST Holding (HK) Limited (KY):O 675,000 82,350 0.00 2012-07-03
492 0255 Lung Kee Group Holdings Limited:O 15,625 39,531 0.00 2008-10-31
493 1055 China Southern Airlines Company Limited:H 69,000 227,010 0.00 2012-06-19
494 8129 Cloud Investment Holdings Limited (KY):O 50,000 4,250 0.00 2012-07-16
495 0491 Emperor Culture Group Limited:O 30,308 1,940 0.00 2012-08-16
496 1051 G-Resources Group Limited:O 453,521 172,338 0.00 2012-08-21
497 0842 Leoch International Technology Limited:O 32,000 33,280 0.00 2011-09-08
498 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 19,250 0.00 2007-10-16
499 0596 Inspur Digital Enterprise Technology Limited:O 100,000 21,500 0.00 2011-04-15
500 2727 Shanghai Electric Group Company Limited:H 70,000 227,500 0.00 2012-08-16
501 8010 Sing Pao Media Enterprises Limited:O 45,947 689 * 0.00 2008-08-25
502 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,366 1,222 0.00 2011-09-30
503 1224 C C Land Holdings Limited:O 60,000 101,400 0.00 2011-09-22
504 0297 Sinofert Holdings Limited:O 162,000 246,240 0.00 2012-09-14
505 0405 Yuexiu Real Estate Investment Trust:Unit 24,260 91,703 0.00 2012-09-17
506 1988 China Minsheng Banking Corp., Ltd.:H 130,900 811,580 0.00 2012-07-05
507 0656 FOSUN INTERNATIONAL LIMITED:O 144,000 540,000 0.00 2012-06-29
508 0867 China Medical System Holdings Limited:O 54,000 208,440 0.00 2012-05-14
509 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,000 195,360 0.00 2012-09-12
510 0267 CITIC Limited (HK):O 81,000 788,940 0.00 2012-09-13
511 2327 Meilleure Health International Industry Group Limited:O 36,000 11,520 0.00 2007-11-21
512 0839 Anhui Tianda Oil Pipe Company Limited:H 11,000 11,660 0.00 2011-01-13
513 3808 SINOTRUK (HONG KONG) LIMITED:O 61,000 277,550 0.00 2012-08-13
514 0145 CCIAM Future Energy Limited (b1964-11-28):O 96,000 2,016 0.00 2011-04-29
515 1217 China Innovation Investment Limited:O 152,000 3,192 0.00 2012-01-11
516 0011 HANG SENG BANK, LIMITED:O 41,636 4,842,267 0.00 2012-09-18
517 0222 MIN XIN HOLDINGS LIMITED:O 10,000 43,300 0.00 2011-12-08
518 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 2,100 0.00 2008-01-11
519 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 74,200 12,762 0.00 2011-10-14
520 0198 SMI Holdings Group Limited:O 173,924 33,741 0.00 2012-05-10
521 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,464 9,627 0.00 2010-08-31
522 0818 Hi Sun Technology (China) Limited:O 57,000 45,030 0.00 2012-01-10
523 0694 Beijing Capital International Airport Company Limited:H 40,000 214,800 0.00 2010-09-27
524 1898 China Coal Energy Company Limited:H 86,000 617,480 0.00 2012-09-10
525 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,750 0.00 2010-12-08
526 0214 ASIA ORIENT HOLDINGS LIMITED:O 14,847 16,926 0.00 2011-04-13
527 2662 MH Development Limited:O 20,000 4,100 0.00 2011-01-17
528 1638 Kaisa Group Holdings Ltd.:O 101,000 145,440 0.00 2012-05-21
529 1380 China Kingstone Mining Holdings Limited:O 40,000 11,000 * 0.00 2012-09-12
530 0552 China Communications Services Corporation Limited:H 48,400 225,060 0.00 2012-04-23
531 0493 GOME Retail Holdings Limited:O 341,396 283,359 0.00 2012-08-24
532 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 214,800 0.00 2012-02-06
533 0456 New City Development Group Limited:O 50,546 12,586 0.00 2012-02-21
534 0450 HUNG HING PRINTING GROUP LIMITED:O 18,000 21,600 0.00 2011-11-02
535 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 32,000 25,920 0.00 2010-01-07
536 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 139,200 0.00 2011-03-30
537 0933 Viva Goods Company Limited:O 369,788 22,557 0.00 2011-05-03
538 0617 PALIBURG HOLDINGS LIMITED:O 21,704 53,826 0.00 2011-05-04
539 1001 Hong Kong Shanghai Alliance Holdings Limited:O 8,000 3,840 0.00 2007-06-26
540 1090 Da Ming International Holdings Limited:O 20,000 22,200 0.00 2011-01-24
541 0503 Lansen Pharmaceutical Holdings Limited:O 8,000 15,520 0.00 2011-09-27
542 1215 Kai Yuan Holdings Limited:O 210,000 42,840 0.00 2011-02-23
543 2889 Nickel Resources International Holdings Company Limited:O 44,000 25,520 0.00 2012-08-27
544 0970 New Sparkle Roll International Group Limited:O 56,060 23,826 0.00 2012-02-21
545 2340 ISP Holdings Limited:O 6,230 4,423 0.00 2008-11-13
546 0246 REAL GOLD MINING LIMITED:O 17,000 150,620 * 0.00 2011-05-20
547 1139 VICTORY GROUP LIMITED:O 16,055 7,225 0.00 2012-07-30
548 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 197,500 4,769,625 0.00 2012-08-14
549 0333 Top Form International Limited:O 20,000 5,900 0.00 2010-12-13
550 0626 Public Financial Holdings Limited:O 20,000 70,000 0.00 2009-01-08
551 0066 MTR CORPORATION LIMITED:O 105,279 3,053,091 0.00 2012-09-18
552 2343 PACIFIC BASIN SHIPPING LIMITED:O 35,000 137,900 0.00 2012-09-18
553 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,120 0.00 2012-02-14
554 1133 Harbin Electric Company Limited:H 12,000 75,840 0.00 2012-04-30
555 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 335,200 0.00 2012-09-10
556 2038 FIH Mobile Limited:O 129,000 354,750 0.00 2012-09-05
557 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 800 49,600 0.00 2007-06-26
558 0445 CIMC-TianDa Holdings Company Limited:O 50,000 4,950 0.00 2008-05-27
559 1199 COSCO SHIPPING Ports Limited:O 48,000 526,080 0.00 2012-09-18
560 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 4,200 * 0.00 2010-12-15
561 3333 China Evergrande Group:O 260,000 842,400 0.00 2012-09-18
562 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 93,500 0.00 2012-06-07
563 0185 Zensun Enterprises Limited:O 60,000 8,760 0.00 2009-11-18
564 0258 TOMSON GROUP LIMITED:O 24,000 42,000 0.00 2009-10-20
565 0724 Ruixin International Holdings Limited:O 200,000 14,000 * 0.00 2012-03-06
566 2128 China Lesso Group Holdings Limited:O 50,000 200,000 0.00 2012-09-18
567 8028 Timeless Resources Holdings Limited:O 26,000 3,484 0.00 2009-12-07
568 1049 Celestial Asia Securities Holdings Limited:O 60,540 3,269 0.00 2011-08-17
569 8119 THIZ TECHNOLOGY GROUP LIMITED:O 27,500 963 0.00 2009-05-25
570 2899 ZIJIN MINING GROUP CO., LTD.:H 98,000 295,960 0.00 2012-09-18
571 1600 Tian Lun Gas Holdings Limited:O 13,500 31,050 0.00 2011-07-19
572 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,781 127,414 0.00 2010-12-17
573 0993 XinKong International Capital Holdings Limited:O 10,200 1,591 * 0.00 2012-04-30
574 0825 New World Department Store China Limited:O 27,000 115,560 0.00 2010-11-12
575 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 178,240 0.00 2012-09-17
576 0001 CK Hutchison Holdings Limited:O 37,000 4,225,400 0.00 2012-09-18
577 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,000 1,743,360 0.00 2012-08-23
578 1068 China Yurun Food Group Limited:O 29,000 160,080 0.00 2012-08-24
579 1142 E&P Global Holdings Limited:O 5,550 2,054 0.00 2011-10-19
580 0272 SHUI ON LAND LIMITED:O 92,000 280,600 0.00 2012-09-10
581 8009 Chinese Energy Holdings Limited:O 14,000 1,232 0.00 2012-07-27
582 0047 Hop Hing Group Holdings Limited:O 8,000 3,640 0.00 2012-02-13
583 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,802 1,978,108 0.00 2012-08-16
584 8088 8088 Investment Holdings Limited:O 2,100 2,184 0.00 2011-08-30
585 3339 Lonking Holdings Limited:O 65,000 85,150 0.00 2012-09-06
586 0291 China Resources Beer (Holdings) Company Limited:O 36,000 936,000 0.00 2012-09-18
587 0164 China Baoli Technologies Holdings Limited:O 50,500 8,383 0.00 2011-05-24
588 8178 China Information Technology Development Limited:O 11,200 2,184 0.00 2012-08-20
589 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2012-03-19
590 0182 Concord New Energy Group Limited:O 110,080 21,906 0.00 2012-08-31
591 0147 International Business Settlement Holdings Limited:O 280,000 137,200 0.00 2012-02-21
592 1196 Realord Group Holdings Limited:O 9,375 2,766 0.00 2007-07-18
593 1072 Dongfang Electric Corporation Limited:H 5,000 56,100 0.00 2012-08-09
594 0999 I.T LIMITED:O 18,000 59,220 0.00 2012-06-06
595 0773 China Metal Recycling (Holdings) Limited:O 16,800 106,512 0.00 2012-08-10
596 1088 China Shenhua Energy Company Limited:H 48,500 1,491,375 0.00 2012-09-18
597 0119 Poly Property Group Co., Limited:O 51,000 216,240 0.00 2012-09-17
598 1777 Fantasia Holdings Group Co., Limited:O 73,500 55,860 0.00 2012-08-29
599 0433 North Mining Shares Company Limited:O 187,500 81,563 0.00 2009-05-07
600 1101 China Huarong Energy Company Limited:O 98,500 108,350 0.00 2012-09-17
601 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,600 145,644 0.00 2012-03-30
602 1766 CRRC Corporation Limited:H 28,000 148,960 0.00 2012-09-10
603 1868 Neo-Neon Holdings Limited:O 13,000 22,230 0.00 2012-03-14
604 1111 Chong Hing Bank Limited:O 6,000 75,960 0.00 2012-05-17
605 0933 Brightoil Petroleum (Holdings) Limited:O 120,000 196,800 0.00 2012-03-09
606 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,800 171,680 0.00 2012-02-28
607 0548 Shenzhen Expressway Corporation Limited:H 10,000 27,800 0.00 2012-08-29
608 3868 Qunxing Paper Holdings Company Limited:O 21,216 46,251 * 0.00 2011-03-28
609 3360 Far East Horizon Limited:O 44,000 208,120 0.00 2011-07-04
610 0371 Beijing Enterprises Water Group Limited:O 91,000 158,340 0.00 2012-01-11
611 0701 CNT GROUP LIMITED:O 24,000 8,880 0.00 2011-12-19
612 0992 LENOVO GROUP LIMITED:O 130,000 825,500 0.00 2012-09-18
613 0826 Tiangong International Company Limited:O 24,000 33,360 0.00 2011-06-09
614 0228 China Energy Development Holdings Limited:O 100,000 10,300 0.00 2011-07-29
615 1193 China Resources Gas Group Limited:O 26,000 388,960 0.00 2012-05-24
616 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,200 30,246 0.00 2012-06-29
617 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 14,650 0.00 2011-06-15
618 0681 Chinese People Holdings Company Limited:O 70,000 11,130 0.00 2011-04-14
619 0674 China Tangshang Holdings Limited:O 144,000 8,640 0.00 2010-11-23
620 0062 Transport International Holdings Limited:O 4,800 72,096 0.00 2010-05-10
621 2366 SMI Culture & Travel Group Holdings Limited:O 55,169 4,083 0.00 2012-03-13
622 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,800 223,740 0.00 2012-09-11
623 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 194,000 1,383,220 0.00 2012-08-16
624 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 48,000 0.00 2012-09-17
625 3998 Bosideng International Holdings Limited:O 92,000 198,720 0.00 2012-09-12
626 0687 Tysan Holdings Limited:O 10,000 14,400 0.00 2009-08-06
627 2083 Nature Home Holding Company Limited:O 17,000 20,400 0.00 2012-06-05
628 3337 Anton Oilfield Services Group:O 24,000 45,840 0.00 2012-09-12
629 1318 GREENS HOLDINGS LTD:O 14,000 4,550 0.00 2011-01-04
630 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 29,800 0.00 2010-09-24
631 0941 China Mobile Limited (HK):O 223,500 18,595,200 0.00 2012-09-18
632 0665 Haitong International Securities Group Limited:O 10,000 27,400 0.00 2012-08-27
633 0376 Yunfeng Financial Group Limited:O 4,200 9,660 0.00 2011-08-16
634 0819 Tianneng Power International Limited:O 12,000 56,400 0.00 2012-01-11
635 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 12,000 0.00 2011-11-21
636 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 90,000 16,920 0.00 2011-12-09
637 0635 PLAYMATES HOLDINGS LIMITED:O 2,500 10,675 0.00 2011-01-04
638 0221 Easy One Financial Group Limited:O 80,000 8,800 0.00 2012-05-15
639 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,398 355,906 0.00 2012-03-28
640 0383 Tian An Medicare Limited (BM):O 5,600 5,712 0.00 2007-07-30
641 1031 Kingston Financial Group Limited:O 124,168 75,742 0.00 2012-01-06
642 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,685 221,918 0.00 2012-09-18
643 0372 PT International Development Corporation Limited:O 7,910 3,560 0.00 2012-03-22
644 0381 AOM International Group Company Limited:O 60,000 2,400 0.00 2011-11-03
645 1972 SWIRE PROPERTIES LIMITED:O 58,350 1,385,813 0.00 2012-09-11
646 2088 Xiwang Property Holdings Company Limited:O 10,000 8,100 0.00 2012-03-01
647 0758 Macrolink Capital Holdings Limited:O 10,000 4,200 0.00 2008-04-15
648 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 7,320 0.00 2012-01-18
649 8071 China Netcom Technology Holdings Limited:O 18,000 2,286 0.00 2012-03-13
650 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 360,000 0.00 2012-08-16
651 0672 Zhong An Group Limited:O 22,800 18,240 0.00 2011-06-22
652 1091 South Manganese Investment Limited:O 28,986 22,609 0.00 2011-03-14
653 0976 Chiho Environmental Group Limited:O 10,000 39,900 0.00 2011-07-13
654 0250 SINO-I TECHNOLOGY LIMITED:O 190,000 5,700 0.00 2010-05-20
655 1280 China Qidian Guofeng Holdings Limited:O 10,000 3,200 0.00 2012-03-06
656 3328 Bank of Communications Co., Ltd.:H 333,945 1,729,835 0.00 2012-07-17
657 2389 Beijing Health (Holdings) Limited (KY):O 40,000 4,400 0.00 2009-08-05
658 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 6,550 0.00 2009-09-21
659 1041 Lamtex Holdings Limited:O 70,000 3,220 0.00 2011-07-08
660 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 10,000 0.00 2010-10-12
661 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 10,000 1,800 * 0.00 2007-06-26
662 0124 Guangdong Land Holdings Limited:O 15,388 33,700 0.00 2012-03-12
663 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 70,000 78,400 0.00 2012-08-08
664 0778 Fortune Real Estate Investment Trust:Unit 15,000 88,800 0.00 2012-08-30
665 1104 APAC Resources Limited:O 60,000 15,600 0.00 2010-03-31
666 3382 Tianjin Port Development Holdings Limited:O 54,000 46,440 0.00 2012-07-27
667 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 8,400 0.00 2012-03-02
668 8092 ITE (HOLDINGS) LIMITED:O 8,000 440 0.00 2008-03-27
669 1208 MMG Limited (HK):O 45,300 146,319 0.00 2012-09-17
670 0886 Silver Base Group Holdings Limited:O 10,250 33,210 0.00 2012-08-31
671 2356 DAH SING BANKING GROUP LIMITED:O 10,440 74,855 0.00 2012-08-30
672 8212 Celebrate International Holdings Limited:O 6,300 1,796 0.00 2011-09-07
673 1282 Renze Harvest International Limited:O 24,000 3,120 0.00 2012-08-29
674 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 55,280 55,833 0.00 2010-09-09
675 0554 Hans Group Holdings Limited (KY):O 30,000 2,820 0.00 2010-10-11
676 3889 Global Corn Group Limited:O 12,273 6,137 0.00 2011-12-22
677 0144 China Merchants Port Holdings Company Limited:O 20,000 482,000 0.00 2012-05-02
678 1195 Kingwell Group Limited:O 12,000 5,400 0.00 2010-02-09
679 3633 Zhongyu Energy Holdings Limited:O 20,000 23,800 0.00 2011-04-19
680 0476 Ev Dynamics (Holdings) Limited:O 10,950 6,461 0.00 2011-07-27
681 2282 MGM China Holdings Limited:O 30,000 402,000 0.00 2012-03-07
682 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 11,600 0.00 2011-04-04
683 2883 China Oilfield Services Limited:H 12,000 164,400 0.00 2011-12-02
684 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 124,320 0.00 2012-09-18
685 1991 Ta Yang Group Holdings Limited:O 6,000 2,790 0.00 2011-07-06
686 0728 CHINA TELECOM CORPORATION LIMITED:H 106,000 484,420 0.00 2012-09-17
687 2020 ANTA Sports Products Limited:O 19,000 102,030 0.00 2012-06-27
688 1555 MIE Holdings Corporation:O 20,000 40,400 0.00 2012-09-14
689 0208 POLYTEC ASSET HOLDINGS LIMITED:O 32,540 25,056 0.00 2012-01-16
690 0019 SWIRE PACIFIC LIMITED:A 6,500 609,375 0.00 2012-09-11
691 8046 Heng Xin China Holdings Limited:O 20,000 6,400 0.00 2011-08-01
692 0382 Welling Holding Limited:O 20,000 18,800 0.00 2011-06-14
693 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 27,920 0.00 2012-03-01
694 1333 China Zhongwang Holdings Limited:O 38,000 121,220 0.00 2012-02-13
695 0263 GT GROUP HOLDINGS LIMITED:O 2,736 684 0.00 2012-02-08
696 0240 BUILD KING HOLDINGS LIMITED:O 8,667 1,101 0.00 2010-02-10
697 1332 Touyun Biotech Group Limited:O 1,000 920 0.00 2012-07-30
698 1211 BYD COMPANY LIMITED:H 5,500 86,130 0.00 2012-08-30
699 1878 SOUTHGOBI RESOURCES LTD.:O 1,250 23,775 0.00 2011-09-27
700 8128 CHYY DEVELOPMENT GROUP LIMITED:O 20,000 8,000 0.00 2011-08-30
701 3888 Kingsoft Corporation Limited:O 8,000 34,560 0.00 2012-04-17
702 0904 China Green (Holdings) Limited:O 6,000 10,500 0.00 2012-09-17
703 1886 China Huiyuan Juice Group Limited:O 10,000 22,500 0.00 2010-12-16
704 3818 China Dongxiang (Group) Co., Ltd.:O 37,000 29,970 0.00 2011-07-15
705 0605 China Financial Services Holdings Limited:O 20,000 9,500 0.00 2008-01-11
706 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 62,850 0.00 2012-08-03
707 1899 Xingda International Holdings Limited:O 10,000 23,500 0.00 2011-06-17
708 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 22,100 0.00 2012-08-24
709 2238 Guangzhou Automobile Group Co., Ltd.:H 14,429 77,339 0.00 2012-06-05
710 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 182,800 0.00 2012-08-03
711 1052 Yuexiu Transport Infrastructure Limited:O 10,657 37,406 0.00 2012-09-14
712 0399 Starcoin Group Limited:O 100,000 3,800 0.00 2011-04-04
713 0342 NewOcean Energy Holdings Limited:O 8,000 15,040 0.00 2011-03-15
714 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 314,880 0.00 2011-09-20
715 0163 Emperor International Holdings Limited:O 22,333 42,879 0.00 2012-09-17
716 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-08-09
717 0885 Rentian Technology Holdings Limited:O 24,160 870 0.00 2012-01-10
718 0887 Emperor Watch & Jewellery Limited:O 40,000 33,600 0.00 2012-07-10
719 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,500 39,950 0.00 2012-02-14
720 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 16,600 0.00 2012-09-12
721 0990 Deep Source Holdings Limited:O 20,800 2,746 0.00 2010-01-21
722 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,460 908,758 0.00 2012-07-25
723 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 136,800 0.00 2011-12-29
724 1109 CHINA RESOURCES LAND LIMITED:O 32,000 544,000 0.00 2012-09-07
725 3389 Hengdeli Holdings Limited:O 24,000 54,720 0.00 2012-05-15
726 0043 C.P. POKPHAND CO. LTD.:O 90,000 86,400 0.00 2011-02-01
727 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 170,000 0.00 2010-07-14
728 0707 Asia Television Holdings Limited:O 6,000 930 0.00 2010-07-06
729 0953 Shaw Brothers Holdings Limited:O 6,000 1,590 0.00 2010-11-30
730 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 69,020 0.00 2012-08-17
731 0202 EverChina Int'l Holdings Company Limited:O 30,000 18,900 0.00 2011-10-12
732 0253 SHUN HO HOLDINGS LIMITED:O 1,500 1,950 0.00 2007-09-12
733 0692 Shenzhou Space Park Group Limited:O 10,754 3,011 0.00 2012-09-10
734 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,000 78,660 0.00 2012-08-02
735 0090 Puxing Energy Limited:O 2,000 1,220 0.00 2011-11-16
736 0602 Jiahua Stores Holdings Limited:O 5,000 1,825 0.00 2010-12-03
737 3918 NagaCorp Ltd.:O 10,000 44,800 0.00 2012-09-11
738 0397 Minerva Group Holding Limited:O 29,933 2,095 0.00 2012-06-28
739 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,167 0.00 2008-05-07
740 0148 Kingboard Holdings Limited:O 4,000 75,840 0.00 2012-08-09
741 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,000 70,800 0.00 2012-09-14
742 1368 Xtep International Holdings Limited:O 10,000 26,400 0.00 2011-07-13
743 1194 Bay Area Gold Group Limited:O 16,000 23,360 0.00 2010-02-04
744 1818 Zhaojin Mining Industry Company Limited:H 4,000 52,240 0.00 2012-09-12
745 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 7,580 0.00 2010-10-28
746 2468 Trony Solar Holdings Company Limited:O 7,000 4,410 * 0.00 2012-03-29
747 1299 AIA Group Limited:O 52,200 1,508,580 0.00 2012-09-18
748 1060 Damai Entertainment Holdings Limited (BM):O 33,300 8,991 0.00 2011-01-25
749 2005 SSY Group Limited (KY):O 10,000 23,300 0.00 2012-09-17
750 1059 KANTONE HOLDINGS LIMITED:O 30,548 1,833 0.00 2011-10-06
751 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 11,880 0.00 2012-06-01
752 0006 Power Assets Holdings Limited:O 8,480 539,328 0.00 2012-09-03
753 1238 Powerlong Real Estate Holdings Limited:O 16,000 20,800 0.00 2012-08-15
754 1399 Veson Holdings Limited (KY):O 4,000 1,560 0.00 2011-05-05
755 0659 CTF Services Limited (BM):O 13,908 172,181 0.00 2011-05-09
756 8137 Honbridge Holdings Limited:O 24,000 13,680 0.00 2011-02-21
757 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 36,000 0.00 2012-09-04
758 8192 Global Token Limited:O 48,000 1,920 0.00 2010-04-13
759 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 201,960 0.00 2012-09-12
760 1180 Paradise Entertainment Limited (BM):O 10,800 875 0.00 2011-02-07
761 0823 Link Real Estate Investment Trust:Unit 8,500 309,400 0.00 2012-08-16
762 0606 China Agri-Industries Holdings Limited:O 15,000 62,400 0.00 2012-09-17
763 0979 Green Energy Group Limited:O 1,680 588 0.00 2007-07-05
764 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 23,760 0.00 2011-02-09
765 6823 HKT Limited (KY):O 23,211 151,336 0.00 2012-09-18
766 0712 Comtec Solar Systems Group Limited:O 4,000 3,200 0.00 2012-06-20
767 3383 Agile Group Holdings Limited (KY):O 12,000 110,520 0.00 2012-09-11
768 0273 MASON GROUP HOLDINGS LIMITED:O 289 668 0.00 2012-09-05
769 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 30,000 10,050 0.00 2009-11-17
770 0848 Maoye International Holdings Limited:O 18,000 25,920 0.00 2012-04-12
771 0269 China Resources and Transportation Group Limited:O 66,900 17,060 0.00 2012-04-30
772 0307 Up Energy Development Group Limited:O 5,200 4,264 0.00 2011-06-20
773 1733 E-Commodities Holdings Limited:O 12,000 12,840 0.00 2012-05-03
774 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,694 304 0.00 2011-06-20
775 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 387,800 0.00 2011-09-15
776 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 6,400 0.00 2011-08-26
777 0149 China Agri-Products Exchange Limited:O 7,590 3,150 0.00 2012-07-18
778 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 85,300 0.00 2012-08-21
779 0159 Brockman Mining Limited:O 21,960 10,321 0.00 2010-10-04
780 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 72,270 0.00 2012-09-10
781 1323 Huasheng International Holding Limited:O 2,000 3,480 0.00 2012-03-23
782 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 13,140 0.00 2010-07-02
783 0806 Value Partners Group Limited:O 5,000 18,750 0.00 2012-09-05
784 1137 Hong Kong Technology Venture Company Limited:O 2,253 4,168 0.00 2007-10-18
785 0827 Ko Yo Chemical (Group) Limited:O 20,000 2,700 0.00 2012-02-09
786 0094 Greenheart Group Limited:O 2,120 1,081 0.00 2012-03-19
787 6837 Haitong Securities Co., Ltd.:H 4,000 36,000 0.00 2012-09-18
788 0298 Chuang's China Investments Limited:O 4,000 1,760 0.00 2012-07-31
789 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 49,900 0.00 2010-04-01
790 0628 Tong Tong AI Social Group Limited:O 5,600 308 0.00 2009-10-09
791 8202 INNO-TECH HOLDINGS LIMITED:O 2,500 1,575 0.00 2011-07-14
792 0766 Sino Prosper (Group) Holdings Limited:O 2,000 680 0.00 2012-03-13
793 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,191 1,765 0.00 2011-06-10
794 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,733 2,343 0.00 2012-09-03
795 0923 Integrated Waste Solutions Group Holdings Limited:O 6,000 8,220 * 0.00 2011-11-23
796 2338 WEICHAI POWER CO., LTD.:H 1,200 28,200 0.00 2012-09-05
797 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,900 0.00 2010-06-29
798 1383 LET Group Holdings Limited:O 500 880 0.00 2012-09-10
799 0901 Goldstone Investment Group Limited:O 3,040 806 0.00 2011-02-10
800 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 900 27,900 0.00 2011-02-09
801 2349 China City Infrastructure Group Limited:O 4,000 2,440 0.00 2011-10-04
802 0956 China Suntien Green Energy Corporation Limited:H 3,000 4,350 0.00 2011-12-13
803 0917 NEW WORLD CHINA LAND LIMITED:O 18,500 52,540 0.00 2012-07-05
804 0958 Huaneng Renewables Corporation Limited:H 6,000 5,760 0.00 2011-07-20
805 8239 Capital Finance Holdings Limited:O 800 320 0.00 2011-02-01
806 1083 Towngas Smart Energy Company Limited:O 5,000 28,750 0.00 2011-04-26
807 0479 CIL HOLDINGS LIMITED:O 2,100 725 0.00 2011-04-26
808 0946 Hontex International Holdings Company Limited:O 4,000 8,240 * 0.00 2010-01-05
809 1700 Springland International Holdings Limited:O 5,000 19,250 0.00 2011-07-14
810 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 417 2,239 0.00 2009-06-18
811 1064 Zhong Hua International Holdings Limited:O 300 122 0.00 2008-12-30
812 1210 Christine International Holdings Limited:O 2,000 1,980 0.00 2012-04-02
813 3999 DaChan Food (Asia) Limited:O 2,000 2,180 0.00 2011-07-19
814 0573 Tao Heung Holdings Limited:O 2,000 8,420 0.00 2012-09-04
815 0467 United Energy Group Limited:O 25,000 29,250 0.00 2012-01-06
816 0880 SJM Holdings Limited:O 10,000 168,000 0.00 2012-09-10
817 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 102,100 0.00 2012-03-09
818 0309 Xinhua News Media Holdings Limited:O 2,000 410 0.00 2011-10-14
819 8279 AGTech Holdings Limited:O 6,535 817 0.00 2007-10-03
820 2357 AviChina Industry & Technology Company Limited:H 4,000 12,080 0.00 2012-03-09
821 0177 Jiangsu Expressway Company Limited:H 2,000 13,100 0.00 2009-06-24
822 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 23,680 0.00 2011-06-30
823 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 2,880 * 0.00 2012-02-17
824 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 9,912 0.00 2011-12-08
825 0763 ZTE CORPORATION:H 1,000 10,720 0.00 2012-09-17
826 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,002 23,597 0.00 2011-09-22
827 0760 Talent Property Group Limited:O 5,000 900 0.00 2011-02-23
828 0869 Playmates Toys Limited:O 1,750 770 0.00 2011-01-04
829 2313 Shenzhou International Group Holdings Limited:O 2,000 25,720 0.00 2012-07-19
830 0180 KADER HOLDINGS COMPANY LIMITED:O 1,000 340 0.00 2008-01-08
831 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 10,860 0.00 2012-09-07
832 0500 Frontier Services Group Limited:O 1,623 370 0.00 2010-12-10
833 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 825 0.00 2012-02-07
834 1087 InvesTech Holdings Limited:O 1,000 1,000 0.00 2010-11-30
835 1011 China NT Pharma Group Company Limited:O 1,500 1,125 0.00 2011-11-25
836 1808 Enterprise Development Holdings Limited (KY):O 2,000 444 0.00 2012-06-26
837 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,250 17,850 0.00 2011-07-14
838 0497 CSI Properties Limited (BM):O 10,875 3,480 0.00 2011-12-19
839 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,076 381 0.00 2011-11-08
840 0583 Great Wall Pan Asia Holdings Limited:O 2,000 3,040 0.00 2011-05-26
841 1836 Stella International Holdings Limited:O 1,000 18,880 0.00 2011-04-20
842 1882 Haitian International Holdings Limited:O 2,000 15,800 0.00 2010-09-29
843 1039 Changyou International Group Limited:O 1,000 610 0.00 2012-05-09
844 0871 China Dredging Environment Protection Holdings Limited:O 1,000 2,070 0.00 2012-06-05
845 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,000 157 0.00 2012-04-23
846 1308 SITC International Holdings Company Limited:O 3,000 5,700 0.00 2012-06-25
847 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 6,200 0.00 2011-04-13
848 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 21,480 0.00 2012-09-10
849 2326 New Provenance Everlasting Holdings Limited:O 2,250 241 0.00 2012-04-13
850 0353 Energy International Investments Holdings Limited:O 15,000 285 0.00 2011-07-12
851 0691 China Shanshui Cement Group Limited:O 3,000 13,710 0.00 2012-07-19
852 87001 Hui Xian Real Estate Investment Trust:Unit 5,000 19,150 0.00 2012-05-22
853 0883 CNOOC LIMITED:O 42,000 672,840 0.00 2012-09-18
854 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 9,500 0.00 2011-09-16
855 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 76,050 0.00 2012-03-30
856 1038 CK Infrastructure Holdings Limited:O 2,000 91,100 0.00 2012-09-18
857 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 32,240 0.00 2012-08-08
858 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,200 8,668 0.00 2012-05-18
859 0085 China Electronics Huada Technology Company Limited:O 1,250 813 0.00 2007-07-16
860 8172 Lajin Entertainment Network Group Limited:O 360 110 0.00 2010-02-02
861 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 400 1,044 0.00 2012-04-13
862 2888 STANDARD CHARTERED PLC:O 1,600 298,080 0.00 2012-09-18
863 1928 Sands China Ltd.:O 5,200 154,180 0.00 2012-09-12
864 0436 New Universe Environmental Group Limited:O 1,400 140 0.00 2010-04-21
865 1623 Hilong Holding Limited:O 1,000 1,840 0.00 2012-06-05
866 0913 Harbour Digital Asset Capital Limited:O 90 63 0.00 2012-09-04
867 0283 Goldin Properties Holdings Limited:O 1,914 8,613 0.00 2012-03-26
868 1929 Chow Tai Fook Jewellery Group Limited:O 5,200 56,888 0.00 2012-09-18
869 3308 Golden Eagle Retail Group Limited:O 1,000 15,700 0.00 2007-12-03
870 0260 AVIC Joy Holdings (HK) Limited:O 1,800 364 0.00 2010-03-31
871 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 50,900 0.00 2012-08-30
872 0088 TAI CHEUNG HOLDINGS LIMITED:O 285 1,548 0.00 2009-10-09
873 0700 TENCENT HOLDINGS LIMITED:O 800 204,000 0.00 2012-08-21
874 1910 Samsonite Group S.A.:O 600 8,916 0.00 2011-06-21
875 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,920 0.00 2012-07-10
876 1913 PRADA S.P.A.:O 1,000 58,650 0.00 2012-09-14
877 0083 SINO LAND COMPANY LIMITED:O 2,200 31,064 0.00 2012-08-15
878 0683 KERRY PROPERTIES LIMITED:O 500 19,650 0.00 2012-03-02
879 1918 Sunac China Holdings Limited:O 1,000 3,760 0.00 2011-02-11
880 0846 Mingfa Group (International) Company Limited:O 2,000 4,320 0.00 2010-11-17
881 0530 Goldin Financial Holdings Limited:O 1,076 915 0.00 2009-06-01
882 2789 Yuanda China Holdings Limited:O 2,000 1,420 0.00 2012-09-18
883 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5 7 0.00 2012-04-23
884 0373 ALLIED GROUP LIMITED (HK):O 56 1,020 0.00 2007-07-30
885 0975 Mongolian Mining Corporation:O 1,000 3,470 0.00 2011-01-07
886 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 28,080 0.00 2012-06-05
887 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,067 3,596 0.00 2012-08-23
888 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 51,360 0.00 2012-09-04
889 0973 L'Occitane International S.A.:O 250 5,000 0.00 2011-12-07
890 0112 Lerthai Group Limited:O 41 103 0.00 2011-01-19
891 0805 GLENCORE PLC:O 400 18,520 0.00 2012-05-24
892 0279 Arta TechFin Corporation Limited:O 29 7 0.00 2012-08-03
893 8100 Famous Tech International Holdings Limited:O 48 4 0.00 2011-11-28
894 0059 Skyfame Realty (Holdings) Limited:O 34 24 0.00 2008-12-17

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