TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

CCASS holdings on 2012-10-15

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0954 Changmao Biochemical Engineering Company Limited:H 49,916,000 32,445,400 27.17 2012-10-15
2 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 37,732,000 241,484,800 22.93 2012-10-15
3 0895 Dongjiang Environmental Company Limited:H 5,498,400 160,553,280 15.45 2012-10-15
4 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 681,814,233 123,408,376 12.50 2012-10-15
5 8243 Dahe Media Co., Ltd.:H 26,595,000 4,654,125 10.64 2012-10-15
6 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,223,800 17,435,781 7.72 2012-10-15
7 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,677,600 51,555,312 7.68 2012-10-15
8 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,722,000 74,705,400 4.30 2012-10-15
9 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,776,000 52,441,600 4.10 2012-10-11
10 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,738,000 20,658,880 3.45 2012-10-15
11 0233 Mingyuan Medicare Development Company Limited:O 141,880,000 20,005,080 3.24 2012-10-15
12 2176 CCID CONSULTING COMPANY LIMITED:H 6,550,000 1,310,000 3.13 2012-08-15
13 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,980,000 717,600 2.89 2012-09-21
14 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,812,000 4,068,400 2.87 2012-10-09
15 0418 FOUNDER HOLDINGS LIMITED:O 30,527,600 7,296,096 2.70 2012-10-09
16 0723 Reliance Global Holdings Limited (BM):O 180,075,000 28,631,925 * 2.55 2012-06-27
17 1075 CAPINFO COMPANY LIMITED:H 19,602,000 5,586,570 2.53 2012-09-20
18 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,072,000 3,420,480 2.36 2012-07-30
19 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,334,000 6,234,580 2.22 2012-10-09
20 8273 Zhejiang Prospect Company Limited:H 508,000 431,800 2.21 2011-02-14
21 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,745,000 378,810 2.11 2012-04-03
22 8106 Shenghua Lande Scitech Limited:H 2,355,000 369,735 2.10 2012-02-08
23 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 32,858,000 9,857,400 2.07 2012-10-12
24 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,846,109 4,411,469 2.02 2012-10-11
25 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,544,055 12,698,461 2.01 2012-10-08
26 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 2,185,000 589,950 1.99 2012-10-05
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,630,000 51,476,700 1.70 2012-10-15
28 2626 Hunan Nonferrous Metals Corporation Limited:H 24,456,000 54,536,880 1.50 2012-10-15
29 0588 Beijing North Star Company Limited:H 10,392,000 14,548,800 1.47 2012-10-15
30 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,456,000 3,013,920 1.46 2012-10-09
31 0389 China Tontine Wines Group Limited:O 28,718,000 21,825,680 1.43 2012-10-12
32 0445 CIMC-TianDa Holdings Company Limited:O 40,680,000 4,027,320 1.42 2012-09-26
33 0800 A8 New Media Group Limited:O 6,454,000 4,775,960 1.36 2012-09-26
34 1108 Triumph New Energy Company Limited:H 3,222,000 4,510,800 1.29 2012-07-05
35 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,940,000 435,120 1.28 2012-05-02
36 1766 CRRC Corporation Limited:H 25,391,000 139,904,410 1.25 2012-10-15
37 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 1,082,000 373,290 * 1.22 2011-04-20
38 0509 Century Sunshine Group Holdings Limited:O 30,810,000 11,553,750 1.21 2012-10-15
39 0773 China Metal Recycling (Holdings) Limited:O 13,668,424 108,390,602 1.16 2012-10-15
40 0750 China Shuifa Singyes Energy Holdings Limited:O 7,128,200 28,370,236 1.13 2012-10-15
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,970,000 12,357,900 1.12 2012-09-25
42 2899 ZIJIN MINING GROUP CO., LTD.:H 67,210,750 211,713,863 1.12 2012-10-15
43 1164 CGN Mining Company Limited:O 36,570,000 27,061,800 1.10 2012-09-26
44 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,129,000 1,359,185 1.06 2012-10-15
45 2727 Shanghai Electric Group Company Limited:H 29,028,000 86,213,160 0.98 2012-10-15
46 0904 China Green (Holdings) Limited:O 8,442,000 17,390,520 0.95 2012-10-15
47 0550 Allegro Culture Limited:O 3,114,500 8,845,180 0.95 2012-10-15
48 0548 Shenzhen Expressway Corporation Limited:H 7,070,000 20,503,000 0.95 2012-10-12
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,804,000 183,381,200 0.95 2012-10-15
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,696,000 145,601,040 0.94 2012-10-15
51 1072 Dongfang Electric Corporation Limited:H 3,193,600 38,387,072 0.94 2012-10-12
52 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,236,000 3,845,920 0.92 2012-10-12
53 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,920,000 37,392,000 * 0.91 2011-07-21
54 0757 Solargiga Energy Holdings Limited:O 20,212,000 7,983,740 0.90 2012-10-15
55 0245 China Vered Financial Holding Corporation Limited:O 19,644,480 1,512,625 0.89 2012-09-28
56 1161 WATER OASIS GROUP LIMITED:O 6,796,000 6,456,200 0.89 2012-10-12
57 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,276,000 1,615,960 0.88 2012-09-21
58 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,308,000 14,948,760 0.87 2012-10-10
59 0371 Beijing Enterprises Water Group Limited:O 59,693,000 105,059,680 0.86 2012-10-15
60 0921 Hisense Home Appliances Group Co., Ltd.:H 3,944,000 7,217,520 0.86 2012-10-04
61 2005 SSY Group Limited (KY):O 20,230,000 40,460,000 0.83 2012-10-09
62 6837 Haitong Securities Co., Ltd.:H 12,066,400 128,145,168 0.81 2012-10-15
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,704,000 70,498,560 0.81 2012-10-15
64 1053 Chongqing Iron & Steel Company Limited:H 4,249,000 4,164,020 0.79 2012-10-09
65 0177 Jiangsu Expressway Company Limited:H 9,524,000 63,810,800 0.78 2012-10-15
66 0390 CHINA RAILWAY GROUP LIMITED:H 32,729,000 120,770,010 0.78 2012-10-15
67 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,888,600 19,238,076 0.78 2012-10-15
68 2010 Real Nutriceutical Group Limited:O 8,619,000 22,754,160 0.77 2012-10-15
69 1265 Tianjin Jinran Public Utilities Company Limited:H 3,810,000 5,105,400 0.76 2012-10-05
70 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,891,000 7,169,680 * 0.75 2012-01-26
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,218,000 21,503,680 0.73 2012-10-15
72 0347 Angang Steel Company Limited:H 7,925,200 34,316,116 0.73 2012-10-15
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,470,000 15,528,000 0.72 2012-10-11
74 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,156,000 141,032 0.71 2012-02-14
75 0819 Tianneng Power International Limited:O 7,704,000 37,749,600 0.70 2012-10-15
76 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 8,350,000 334,000 * 0.69 2012-02-15
77 1049 Celestial Asia Securities Holdings Limited:O 2,504,310 1,627,802 0.68 2011-05-11
78 2238 Guangzhou Automobile Group Co., Ltd.:H 14,935,431 75,722,635 0.67 2012-10-15
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,854,000 98,983,500 0.67 2012-10-15
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,434,000 52,641,720 0.66 2012-10-15
81 3330 Lingbao Gold Group Company Ltd.:H 1,886,000 6,544,420 0.63 2012-10-15
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,998,000 24,654,520 0.63 2012-10-12
83 0598 SINOTRANS LIMITED:H 10,786,000 11,648,880 0.60 2012-10-12
84 2345 Shanghai Prime Machinery Company Limited:H 4,528,000 4,663,840 0.60 2012-10-11
85 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,532,000 21,846,320 0.58 2012-10-08
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,120,000 21,909,600 0.57 2012-10-15
87 3339 Lonking Holdings Limited:O 24,227,000 37,551,850 0.57 2012-10-15
88 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,467,776 20,314,554 * 0.56 2012-09-12
89 2880 Liaoning Port Co., Ltd.:H 5,944,300 9,748,652 0.56 2012-10-12
90 1073 Da Yu Financial Holdings Limited:O 5,502,600 1,183,059 0.56 2012-10-12
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,181,000 20,931,240 0.56 2012-10-11
92 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,900,000 436,100 0.53 2012-10-12
93 1122 QINGLING MOTORS CO. LTD:H 6,436,000 11,391,720 0.52 2012-10-12
94 0384 CHINA GAS HOLDINGS LIMITED:O 23,366,240 100,474,832 * 0.52 2012-10-11
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,575,400 199,669,080 0.51 2012-10-15
96 3399 Guangdong Yueyun Transportation Company Limited:H 666,000 1,158,840 0.48 2012-09-27
97 1057 Zhejiang Shibao Company Limited:H 418,000 1,128,600 0.48 2011-08-23
98 2355 BAOYE GROUP COMPANY LIMITED:H 1,482,000 6,342,960 0.47 2012-10-09
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 967,800 5,245,476 0.47 2012-10-15
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,016,000 15,158,720 0.46 2012-10-11
101 8236 Powerleader Science & Technology Group Limited:H 2,800,000 756,000 0.46 2012-08-22
102 8247 Biosino Bio-Technology and Science Incorporation:H 296,000 467,680 0.46 2012-08-09
103 0908 Zhuhai Holdings Investment Group Limited:O 5,142,000 4,062,180 0.46 2012-09-21
104 2868 Beijing Capital Land Co., Ltd.:H 4,676,000 10,240,440 0.46 2012-10-15
105 0777 NetDragon Websoft Holdings Limited:O 2,263,000 19,461,800 0.45 2012-10-15
106 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,060,000 1,315,600 0.45 2012-10-11
107 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,026,000 2,775,620 0.45 2012-10-09
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,332,820 63,074,887 0.44 2012-10-15
109 8169 ECO-TEK HOLDINGS LIMITED:O 2,870,000 344,400 0.44 2012-09-27
110 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,482,000 6,578,400 0.44 2012-09-28
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,041,600 17,997,808 0.44 2012-10-15
112 1202 Chengdu SIWI Science and Technology Company Limited:H 700,000 560,000 0.44 2012-06-05
113 3993 CMOC Group Limited (CN):H 5,718,690 19,500,733 0.44 2012-10-11
114 0829 Shenguan Holdings (Group) Limited:O 14,418,000 61,709,040 0.43 2012-10-15
115 0665 Haitong International Securities Group Limited:O 3,965,884 10,311,298 0.43 2012-10-09
116 0358 Jiangxi Copper Company Limited:H 5,944,000 115,551,360 0.43 2012-10-15
117 0747 Shenyang Public Utility Holdings Company Limited:H 1,792,000 913,920 0.43 2012-04-20
118 1178 Huiyin Holdings Group Limited:O 5,920,000 597,920 0.43 2012-06-07
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,362,000 14,061,420 0.42 2012-10-15
120 2866 COSCO SHIPPING Development Co., Ltd.:H 15,907,950 30,066,026 0.42 2012-10-09
121 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,216,000 4,759,680 0.42 2012-10-08
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,908,000 82,888,480 0.42 2012-10-15
123 0387 LEEPORT (HOLDINGS) LIMITED:O 924,000 785,400 0.42 2012-09-03
124 0395 Smartac International Holdings Limited:O 9,952,000 1,791,360 0.41 2012-10-12
125 1186 China Railway Construction Corporation Limited:H 8,387,000 62,315,410 0.40 2012-10-15
126 1133 Harbin Electric Company Limited:H 2,720,000 17,408,000 0.40 2012-10-09
127 1893 China National Materials Company Limited:H 4,576,000 10,250,240 0.39 2012-10-15
128 2886 Binhai Investment Company Limited:O 22,852,000 8,912,280 0.38 2012-10-12
129 1698 Boshiwa International Holding Limited:O 7,827,000 13,149,360 * 0.38 2012-03-19
130 8045 Jiangsu NandaSoft Technology Company Limited:H 1,566,000 446,310 0.37 2012-07-05
131 2357 AviChina Industry & Technology Company Limited:H 8,676,000 25,594,200 0.37 2012-10-12
132 0916 China Longyuan Power Group Corporation Limited:H 9,911,000 52,825,630 0.37 2012-10-15
133 0515 China Silver Technology Holdings Limited:O 1,616,000 1,308,960 0.37 2012-10-08
134 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 195,000 914,550 0.35 2012-10-11
135 0096 YUSEI HOLDINGS LIMITED:O 623,000 504,630 0.35 2012-10-04
136 0438 IRICO Group New Energy Company Limited:H 2,154,000 624,660 0.34 2012-10-09
137 0956 China Suntien Green Energy Corporation Limited:H 4,623,000 6,657,120 0.34 2012-10-05
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,854,000 9,659,460 0.34 2012-10-11
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,722,000 4,466,400 0.34 2012-10-04
140 0710 BOE Varitronix Limited:O 1,071,000 2,891,700 0.33 2012-10-09
141 1818 Zhaojin Mining Industry Company Limited:H 2,878,500 39,032,460 0.33 2012-10-11
142 1000 BEIJING MEDIA CORPORATION LIMITED:H 180,500 808,640 0.33 2012-09-06
143 0839 Anhui Tianda Oil Pipe Company Limited:H 1,636,000 2,012,280 0.33 2012-10-09
144 0763 ZTE CORPORATION:H 2,065,119 21,807,657 0.33 2012-10-15
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,998,000 11,995,200 0.33 2012-10-12
146 1211 BYD COMPANY LIMITED:H 2,588,400 37,428,264 0.33 2012-10-15
147 0552 China Communications Services Corporation Limited:H 7,684,400 34,579,800 0.32 2012-10-15
148 0569 China Automation Group Limited:O 3,244,000 6,260,920 0.32 2012-10-11
149 0694 Beijing Capital International Airport Company Limited:H 5,928,000 30,707,040 0.32 2012-10-15
150 2488 LAUNCH TECH COMPANY LIMITED:H 86,000 1,064,680 0.31 2012-07-23
151 0633 China All Access (Holdings) Limited:O 3,788,000 5,113,800 0.31 2012-10-12
152 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 604,000 1,093,240 0.31 2012-08-16
153 0342 NewOcean Energy Holdings Limited:O 3,976,000 10,695,440 0.30 2012-10-15
154 1150 MILAN STATION HOLDINGS LIMITED:O 2,044,000 1,144,640 0.30 2012-10-09
155 2468 Trony Solar Holdings Company Limited:O 4,699,000 2,960,370 * 0.30 2012-06-22
156 1037 Maxnerva Technology Services Limited:O 1,150,000 333,500 0.29 2011-07-26
157 0182 Concord New Energy Group Limited:O 21,180,000 4,193,640 0.29 2012-10-12
158 2009 BBMG Corporation:H 3,294,000 19,434,600 0.28 2012-10-12
159 0595 AV CONCEPT HOLDINGS LIMITED:O 1,672,000 827,640 0.28 2012-09-20
160 8198 Crypto Flow Technology Limited:O 1,392,000 154,512 0.28 2012-10-15
161 1099 SINOPHARM GROUP CO. LTD.:H 2,288,400 57,553,260 0.28 2012-10-15
162 1168 Z Fin Limited:O 9,758,050 5,659,669 0.28 2012-09-26
163 1800 China Communications Construction Company Limited:H 11,916,000 83,173,680 0.27 2012-10-15
164 0299 Glory Sun Land Group Limited:O 2,992,000 3,201,440 * 0.27 2012-07-05
165 0361 SINO GOLF HOLDINGS LIMITED:O 1,226,000 398,450 0.27 2012-09-18
166 0653 BONJOUR HOLDINGS LIMITED:O 7,732,000 7,577,360 0.26 2012-10-08
167 8006 Sino Splendid Holdings Limited:O 272,900 630,399 0.25 2012-10-04
168 0161 AVIC International Holdings Limited:H 690,000 1,876,800 0.25 2012-09-26
169 3888 Kingsoft Corporation Limited:O 2,895,000 14,301,300 0.25 2012-10-12
170 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,170,000 202,410 0.25 2012-06-06
171 1812 Shandong Chenming Paper Holdings Limited:H 937,000 2,454,940 * 0.24 2012-09-12
172 3323 China National Building Material Company Limited:H 6,804,000 58,922,640 0.24 2012-10-15
173 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,660,000 780,200 0.24 2012-06-06
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,163,200 3,315,120 0.23 2012-10-08
175 1021 MIDAS HOLDINGS LIMITED (SG):O 2,807,000 7,438,550 0.23 2012-10-15
176 3303 Jutal Offshore Oil Services Limited:O 1,442,000 1,052,660 0.23 2012-10-11
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,233,000 36,747,340 0.23 2012-10-15
178 0138 CCT Fortis Holdings Limited:O 1,378,150 909,579 0.23 2012-02-27
179 2006 Shanghai Jin Jiang Capital Company Limited:H 3,158,000 3,473,800 0.23 2012-10-09
180 0637 Lee Kee Holdings Limited:O 1,870,000 804,100 0.23 2012-08-22
181 0802 China e-Wallet Payment Group Limited:O 1,348,000 795,320 * 0.23 2012-08-27
182 1181 Tang Palace (China) Holdings Limited:O 934,000 1,260,900 0.22 2012-10-09
183 2308 EVOC Intelligent Technology Company Limited:H 682,880 498,502 0.22 2012-09-20
184 0627 Japan Kyosei Group Company Limited:O 7,784,000 108,976 * 0.22 2011-07-06
185 8092 ITE (HOLDINGS) LIMITED:O 2,008,000 104,416 0.22 2011-11-29
186 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,392,000 60,830,400 0.21 2012-10-12
187 2128 China Lesso Group Holdings Limited:O 6,396,000 28,270,320 0.21 2012-10-15
188 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 544,000 223,040 0.21 2012-10-04
189 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,488,000 1,527,840 0.21 2012-10-12
190 0038 FIRST TRACTOR COMPANY LIMITED:H 836,000 5,375,480 0.21 2012-10-05
191 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,030,000 1,136,800 0.21 2012-09-07
192 8010 Sing Pao Media Enterprises Limited:O 4,074,762 61,121 * 0.21 2007-06-26
193 0814 Beijing Jingkelong Company Limited:H 376,000 1,470,160 0.21 2012-10-09
194 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 938,000 20,307,700 0.21 2012-10-05
195 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 408,000 138,720 0.20 2012-09-06
196 0712 Comtec Solar Systems Group Limited:O 2,286,000 1,714,500 0.20 2012-10-12
197 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,062,000 1,497,420 0.20 2011-04-20
198 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 260,000 46,280 0.20 2011-03-17
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,532,000 8,988,600 0.20 2012-10-12
200 8296 Sino-Life Group Limited:O 1,440,000 262,080 0.19 2012-05-24
201 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,680,000 1,562,400 0.19 2012-06-22
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,285,000 46,426,250 0.19 2012-10-15
203 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,637,700 23,734,717 0.19 2012-10-12
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,574,000 6,718,140 0.19 2012-10-15
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,368,000 9,784,320 0.19 2012-10-09
206 0736 China Properties Investment Holdings Limited:O 810,905 72,981 0.18 2012-03-23
207 0886 Silver Base Group Holdings Limited:O 2,234,625 7,217,839 0.18 2012-10-12
208 1719 China Infrastructure & Logistics Group Ltd.:O 2,148,800 580,176 0.18 2011-01-24
209 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 945,000 4,611,600 0.18 2012-10-15
210 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,624,000 739,296 0.18 2012-09-25
211 0489 DongFeng Motor Group Company Limited (CN):H 5,148,000 50,965,200 0.18 2012-10-12
212 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,025,600 666,640 0.18 2012-09-14
213 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,201,000 1,801,500 0.18 2012-09-28
214 3378 Xiamen International Port Co., Ltd:H 1,736,000 1,527,680 0.18 2012-09-17
215 8108 Grand Peace Group Holdings Limited:O 3,075,500 184,530 0.17 2012-10-04
216 1195 Kingwell Group Limited:O 2,612,000 1,149,280 0.17 2012-08-29
217 1385 Shanghai Fudan Microelectronics Group Company Limited:H 416,000 1,123,200 0.17 2012-10-04
218 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 755,000 2,952,050 0.17 2012-10-15
219 0768 UBA INVESTMENTS LIMITED:O 1,802,000 156,774 0.17 2012-08-13
220 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,986,120 2,025,842 0.17 2012-09-17
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,462,000 289,741,500 0.17 2012-10-15
222 1070 TCL Electronics Holdings Limited:O 2,206,800 9,731,988 0.17 2012-10-15
223 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,450,000 4,251,000 0.17 2012-09-28
224 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,490,000 1,862,500 0.17 2012-09-28
225 2688 ENN Energy Holdings Limited:O 1,744,000 55,546,400 0.16 2012-10-05
226 8126 G.A. HOLDINGS LIMITED:O 772,000 178,332 0.16 2012-07-03
227 1868 Neo-Neon Holdings Limited:O 1,526,000 2,594,200 0.16 2012-10-15
228 0914 Anhui Conch Cement Company Limited:H 2,098,000 53,184,300 0.16 2012-10-12
229 0365 Sino ICT Holdings Limited:O 844,000 181,460 0.16 2011-02-14
230 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,210,000 2,728,500 0.16 2012-09-24
231 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,000,000 1,242,000 0.16 2012-10-04
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,647,750 34,685,138 0.16 2012-10-15
233 1387 China Dili Group:O 33,634,000 10,258,370 0.16 2012-10-12
234 0258 TOMSON GROUP LIMITED:O 2,282,181 4,107,926 0.16 2012-10-08
235 8203 Kaisun Holdings Limited:O 4,160,000 636,480 0.16 2012-01-03
236 0599 E. BON HOLDINGS LIMITED:O 472,432 335,427 * 0.16 2011-10-17
237 8051 CircuTech International Holdings Limited:O 14,200 47,570 0.16 2012-05-23
238 1196 Realord Group Holdings Limited:O 998,000 304,390 0.16 2012-05-25
239 2002 China Sunshine Paper Holdings Company Limited:O 1,227,000 1,055,220 0.15 2012-10-09
240 2883 China Oilfield Services Limited:H 2,342,000 33,677,960 0.15 2012-10-15
241 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 374,000 650,760 0.15 2011-10-06
242 1086 Goodbaby International Holdings Limited:O 1,502,000 3,950,260 0.15 2012-10-12
243 3382 Tianjin Port Development Holdings Limited:O 9,064,000 7,885,680 0.15 2012-10-15
244 0503 Lansen Pharmaceutical Holdings Limited:O 610,000 1,146,800 0.15 2012-10-15
245 1068 China Yurun Food Group Limited:O 2,613,000 14,920,230 0.14 2012-10-15
246 1280 China Qidian Guofeng Holdings Limited:O 1,442,000 483,070 0.14 2012-10-04
247 8178 China Information Technology Development Limited:O 1,216,800 294,466 0.14 2012-10-12
248 1213 MOBICON GROUP LIMITED:O 270,000 202,500 0.14 2010-11-02
249 0610 WAI KEE HOLDINGS LIMITED:O 1,068,000 1,559,280 0.13 2012-10-04
250 2777 Guangzhou R&F Properties Co., Ltd.:H 1,351,600 11,772,436 0.13 2012-10-11
251 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 345,540 283,343 0.13 2012-04-26
252 2086 Leadway Technology Investment Group Limited:O 376,000 188,000 0.13 2011-03-16
253 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 728,000 560,560 0.13 2012-09-17
254 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,490,000 9,760,800 0.13 2012-09-28
255 8176 SuperRobotics Holdings Limited (BM):O 1,685,000 271,285 * 0.13 2011-04-28
256 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 332,500 824,600 0.13 2012-10-15
257 0619 South China Financial Holdings Limited:O 6,390,000 319,500 0.13 2012-09-27
258 0853 MicroPort Scientific Corporation:O 1,743,000 7,181,160 0.12 2012-10-09
259 0543 Pacific Online Limited:O 1,310,900 3,224,814 0.12 2012-10-11
260 0857 PETROCHINA COMPANY LIMITED:H 25,402,000 265,704,920 0.12 2012-10-15
261 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 448,000 806,400 0.12 2012-10-15
262 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,911,958 17,203,798 0.12 2012-10-05
263 0865 Jiande International Holdings Limited:O 2,328,000 391,104 * 0.12 2011-03-08
264 1207 SRE Group Limited:O 6,772,168 1,862,346 0.12 2012-10-11
265 0556 Pan Asia Environmental Protection Group Limited:O 956,000 564,040 0.12 2012-09-18
266 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 492,500 1,531,675 0.12 2012-09-26
267 0250 SINO-I TECHNOLOGY LIMITED:O 23,440,000 656,320 0.12 2012-08-08
268 0261 GBA Holdings Limited:O 75,764,000 757,640 0.12 2011-11-01
269 8028 Timeless Resources Holdings Limited:O 1,808,000 240,464 0.11 2012-09-28
270 0547 Digital Domain Holdings Limited:O 11,232,000 898,560 0.11 2012-08-01
271 0618 Peking University Resources (Holdings) Company Limited:O 1,262,000 435,390 0.11 2012-08-10
272 0436 New Universe Environmental Group Limited:O 2,517,600 234,137 0.11 2012-03-15
273 0670 China Eastern Airlines Corporation Limited:H 3,884,000 9,904,200 0.11 2012-10-11
274 0751 Skyworth Group Limited:O 2,949,167 11,324,801 0.11 2012-10-15
275 0725 PERENNIAL INTERNATIONAL LIMITED:O 214,000 141,240 0.11 2011-09-28
276 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,975,600 89,268 0.11 2012-09-07
277 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,162,915 757,020 0.11 2012-09-28
278 8159 China United Venture Investment Limited:O 670,000 72,360 0.10 2011-03-18
279 0987 China Renewable Energy Investment Limited:O 2,466,488 468,633 0.10 2012-09-28
280 8048 Yu Tak International Holdings Limited:O 1,042,000 375,120 0.10 2012-09-21
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,030,000 13,500,500 0.10 2012-10-12
282 0872 Titan Invo Technology Limited:O 520,000 187,200 0.10 2012-09-07
283 1227 National Investments Fund Limited:O 184,320 36,311 0.10 2012-07-12
284 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,791,266 337,423 0.10 2012-10-05
285 8063 Global Mastermind Holdings Limited:O 122,000 78,080 0.10 2012-01-20
286 8089 Chinese Strategic Holdings Limited:O 648,000 89,424 0.10 2012-05-15
287 0274 Renaissance Asia Silk Road Group Limited:O 4,980,000 433,260 * 0.10 2011-06-03
288 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 86,000 839,360 0.09 2012-10-04
289 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 52,000 9,880 * 0.09 2011-04-20
290 0097 HENDERSON INVESTMENT LIMITED:O 2,851,000 1,682,090 0.09 2012-10-12
291 2339 BeijingWest Industries International Limited:O 1,164,000 849,720 * 0.09 2011-06-22
292 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,274,000 1,012,938 0.09 2012-10-12
293 0506 China Foods Limited:O 2,551,000 21,300,850 0.09 2012-10-12
294 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 144,438 1,479,045 0.09 2012-07-31
295 2689 Nine Dragons Paper (Holdings) Limited:O 4,246,000 19,616,520 0.09 2012-10-09
296 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,249,440 829,412 0.09 2012-09-05
297 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,851,000 2,313,750 0.09 2012-10-09
298 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,980,000 7,270,800 0.09 2012-09-28
299 0189 DONGYUE GROUP LIMITED:O 1,853,000 7,300,820 0.09 2012-10-12
300 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,470,000 507,150 0.09 2012-05-24
301 0067 China Lumena New Materials Corp.:O 4,814,000 7,606,120 0.09 2012-10-15
302 0449 Chigo Holding Limited:O 7,240,000 1,216,320 0.09 2012-09-11
303 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 972,500 47,701,125 0.09 2012-10-05
304 1033 Sinopec Oilfield Service Corporation:H 1,184,000 1,989,120 0.08 2012-10-15
305 0485 China Sinostar Group Company Limited:O 1,252,500 111,473 0.08 2012-03-06
306 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,534,000 7,475,300 * 0.08 2011-01-25
307 1149 Anxin-China Holdings Limited:O 2,296,000 3,834,320 0.08 2012-09-13
308 0951 CHAOWEI POWER HOLDINGS LIMITED:O 820,000 3,542,400 0.08 2012-10-15
309 0622 Oshidori International Holdings Limited:O 5,843,190 514,201 0.08 2012-10-08
310 1333 China Zhongwang Holdings Limited:O 4,385,200 13,550,268 0.08 2012-10-09
311 0998 China CITIC Bank Corporation Limited:H 11,994,400 48,937,152 0.08 2012-10-15
312 0801 Golden Meditech Holdings Limited:O 1,824,645 1,660,427 0.08 2012-09-28
313 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,859,810 485,981 0.08 2012-08-15
314 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 466,000 9,855,900 0.08 2012-10-15
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,458,000 125,156,040 0.08 2012-10-11
316 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,375,000 8,575,000 0.08 2012-10-15
317 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 142,000 543,860 0.08 2012-09-13
318 0281 RIVERA (HOLDINGS) LIMITED:O 2,032,000 477,520 0.08 2011-12-19
319 3933 United Laboratories International Holdings Limited (The):O 1,250,000 5,137,500 0.08 2012-09-18
320 3918 NagaCorp Ltd.:O 1,583,938 6,636,700 0.08 2012-10-15
321 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 432,640 1,008,051 0.08 2012-09-28
322 0082 Crazy Sports Group Limited:O 2,339,200 1,637,440 0.07 2012-10-03
323 1361 361 Degrees International Limited:O 1,526,000 3,280,900 0.07 2012-10-11
324 0357 Hainan Meilan International Airport Company Limited:H 167,000 831,660 0.07 2012-09-11
325 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,038,000 4,363,560 0.07 2012-10-04
326 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,449,964 1,500,734 0.07 2012-10-12
327 1141 CMBC Capital Holdings Limited:O 2,156,000 213,444 0.07 2012-09-20
328 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 444,000 103,896 0.07 2012-06-14
329 0989 China Changbaishan International Holdings Limited:O 2,028,000 204,828 0.07 2012-08-15
330 1338 BaWang International (Group) Holding Limited:O 2,066,000 1,239,600 0.07 2012-09-03
331 0648 SoftMedx Healthcare Limited:O 9,604,000 576,240 * 0.07 2012-02-01
332 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 794,480 1,962,366 0.07 2012-10-11
333 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,812,025 6,595,771 0.07 2012-10-15
334 0753 Air China Limited:H 3,192,000 16,374,960 * 0.07 2012-09-25
335 1889 Sanai Health Industry Group Company Limited:O 1,195,000 454,100 0.07 2012-05-22
336 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 633,400 576,394 0.07 2011-07-27
337 1059 KANTONE HOLDINGS LIMITED:O 5,200,809 343,253 0.07 2012-08-17
338 0143 Guoan International Limited:O 3,576,000 110,856 0.07 2012-02-17
339 0609 Tiande Chemical Holdings Limited:O 584,000 654,080 0.07 2012-10-15
340 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,094,021 835,386 0.07 2012-10-15
341 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 625,000 543,750 0.07 2012-06-27
342 0731 C&D Newin Paper & Pulp Corporation Limited:O 784,000 297,920 0.07 2012-09-11
343 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,049,000 7,185,650 0.07 2012-10-12
344 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,656,715 14,628,793 0.07 2012-10-15
345 8017 Long Success International (Holdings) Limited:O 127,400 16,562 0.07 2012-04-13
346 0834 China Kangda Food Company Limited:O 292,000 183,960 0.07 2011-12-06
347 3983 China BlueChemical Ltd.:H 1,194,000 6,172,980 0.07 2012-09-25
348 1025 WUMART STORES, INC.:H 359,750 4,345,780 0.07 2012-07-05
349 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 140,600 587,708 0.07 2012-09-17
350 0876 Kaisa Health Group Holdings Limited:O 212,000 290,440 0.07 2012-09-05
351 0333 Top Form International Limited:O 704,000 214,720 0.07 2012-09-05
352 0124 Guangdong Land Holdings Limited:O 1,110,000 2,619,600 0.06 2012-10-11
353 8080 North Asia Strategic Holdings Limited:O 865,990 178,394 0.06 2012-10-05
354 0629 Yue Da International Holdings Limited:O 589,000 279,775 0.06 2012-10-12
355 2338 WEICHAI POWER CO., LTD.:H 311,680 8,243,936 0.06 2012-09-28
356 0578 Rosan Resources Holdings Limited:O 456,000 191,520 0.06 2012-09-11
357 0566 Hanergy Thin Film Power Group Limited:O 8,572,400 1,800,204 0.06 2012-05-21
358 0334 China Display Optoelectronics Technology Holdings Limited:O 492,000 99,384 * 0.06 2011-04-20
359 3300 CHINA GLASS HOLDINGS LIMITED:O 974,000 857,120 0.06 2012-08-08
360 1193 China Resources Gas Group Limited:O 1,291,500 20,328,210 0.06 2012-10-15
361 0103 Shougang Century Holdings Limited:O 1,188,000 320,760 0.06 2012-08-29
362 1171 Yankuang Energy Group Company Limited:H 1,208,200 15,344,140 0.06 2012-10-09
363 0993 XinKong International Capital Holdings Limited:O 391,120 55,930 0.06 2012-06-20
364 8130 Dadi International Group Limited:O 200,400 46,092 0.06 2012-01-18
365 1399 Veson Holdings Limited (KY):O 624,000 234,000 0.06 2012-07-31
366 0758 Macrolink Capital Holdings Limited:O 612,000 287,640 0.06 2012-10-12
367 0984 AEON STORES (HONG KONG) CO., LIMITED:O 156,000 3,098,160 0.06 2012-09-20
368 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 606,000 1,963,440 0.06 2012-10-15
369 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 393,625 157,450 0.06 2012-03-06
370 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 178,000 43,610 0.06 2012-02-09
371 1055 China Southern Airlines Company Limited:H 1,647,000 6,159,780 0.06 2012-10-12
372 0073 ASIAN CITRUS HOLDINGS LIMITED:O 711,801 2,897,030 0.06 2012-10-04
373 0246 REAL GOLD MINING LIMITED:O 530,000 4,695,800 * 0.06 2012-08-20
374 0990 Deep Source Holdings Limited:O 2,130,000 291,810 0.06 2011-06-17
375 0380 China Pipe Group Limited (BM):O 7,700,000 184,800 0.06 2012-07-30
376 2327 Meilleure Health International Industry Group Limited:O 930,000 302,250 0.06 2012-07-17
377 0604 SHENZHEN INVESTMENT LIMITED:O 2,073,325 3,752,718 0.06 2012-10-15
378 0868 XINYI GLASS HOLDINGS LIMITED:O 2,121,529 8,931,637 0.06 2012-10-12
379 8071 China Netcom Technology Holdings Limited:O 1,036,700 100,560 0.06 2012-09-04
380 0546 Fufeng Group Limited:O 972,000 2,682,720 0.06 2012-08-09
381 1163 Dejin Resources Group Company Limited:O 1,607,500 118,955 0.06 2012-08-17
382 0280 KING FOOK HOLDINGS LIMITED:O 242,000 280,720 0.06 2012-10-15
383 2282 MGM China Holdings Limited:O 2,111,600 27,915,352 0.06 2012-10-15
384 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 840,000 420,000 0.06 2012-02-22
385 0728 CHINA TELECOM CORPORATION LIMITED:H 7,630,000 35,098,000 0.05 2012-10-15
386 0296 Emperor Entertainment Hotel Limited:O 705,000 1,050,450 0.05 2012-06-06
387 0623 SinoMedia Holding Limited:O 301,000 1,110,690 0.05 2012-09-14
388 1798 China Datang Corporation Renewable Power Co., Limited:H 1,352,000 1,027,520 0.05 2012-10-03
389 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,670,000 920,460 0.05 2012-10-10
390 1098 ROAD KING INFRASTRUCTURE LIMITED:O 395,000 2,156,700 0.05 2012-10-09
391 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 274,294 71,316 0.05 2012-10-05
392 0524 Great Wall Terroir Holdings Limited:O 273,800 112,258 0.05 2011-01-19
393 0164 China Baoli Technologies Holdings Limited:O 1,767,500 265,125 0.05 2012-01-09
394 3838 China Starch Holdings Limited:O 3,072,689 669,846 0.05 2012-10-15
395 1225 Lerado Financial Group Company Limited:O 390,000 284,700 0.05 2012-03-16
396 8111 China Technology Industry Group Limited:O 480,000 56,640 0.05 2012-09-04
397 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 220,000 140,800 0.05 2012-09-20
398 0992 LENOVO GROUP LIMITED:O 5,330,000 32,779,500 0.05 2012-10-15
399 0717 Emperor Capital Group Limited:O 1,337,600 407,968 0.05 2012-09-28
400 8026 China Brilliant Global Limited:O 388,000 54,320 0.05 2011-01-14
401 0493 GOME Retail Holdings Limited:O 8,647,840 7,350,664 0.05 2012-10-15
402 0263 GT GROUP HOLDINGS LIMITED:O 199,256 50,810 0.05 2012-08-03
403 2789 Yuanda China Holdings Limited:O 3,152,000 2,300,960 0.05 2012-10-15
404 0221 Easy One Financial Group Limited:O 3,904,000 402,112 0.05 2012-06-14
405 0174 Gemini Investments (Holdings) Limited:O 226,000 244,080 0.05 2012-05-14
406 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 540,313 63,432,746 0.05 2012-10-15
407 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 367,000 304,610 0.05 2008-09-19
408 0512 Grand Pharmaceutical Group Limited:O 971,600 213,752 0.05 2012-07-03
409 0110 China Fortune Holdings Limited:O 406,000 65,366 0.05 2012-02-08
410 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 142,000 252,760 0.05 2012-06-06
411 0826 Tiangong International Company Limited:O 940,000 1,494,600 0.05 2012-10-11
412 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 445,000 391,600 0.05 2012-03-09
413 3777 China Fiber Optic Network System Group Ltd.:O 582,000 715,860 0.05 2012-09-27
414 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 585,500 16,159,800 0.05 2012-10-15
415 8250 Du Du Holdings Limited (KY):O 791,200 102,856 0.05 2012-03-15
416 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 581,500 43,147,300 0.05 2012-10-15
417 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 236,000 422,440 0.05 2012-10-15
418 8041 IntelliMark AI International Limited:O 2,302,000 89,778 0.05 2012-10-11
419 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,324,000 20,916,000 0.05 2012-10-15
420 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,400,000 185,600 0.05 2012-08-28
421 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 360,003 54,000 0.05 2012-09-03
422 1686 SUNEVISION HOLDINGS LTD.:O 1,043,000 1,762,670 0.04 2012-10-12
423 8129 Cloud Investment Holdings Limited (KY):O 920,000 82,800 0.04 2012-07-16
424 0404 Hsin Chong Group Holdings Limited:O 424,000 487,600 0.04 2011-05-03
425 8021 WLS HOLDINGS LIMITED (BM):O 500,000 32,500 0.04 2012-03-26
426 2340 ISP Holdings Limited:O 148,084 139,199 0.04 2012-05-30
427 1041 Lamtex Holdings Limited:O 844,000 119,848 0.04 2012-09-27
428 0285 BYD Electronic (International) Company Limited:O 982,500 1,640,775 0.04 2012-10-08
429 0505 Xingye Alloy Materials Group Limited (KY):O 305,000 265,350 0.04 2012-03-26
430 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 162,082 1,013,013 0.04 2011-10-03
431 0952 Quam Plus International Financial Limited:O 517,000 80,135 0.04 2012-04-25
432 1717 Ausnutria Dairy Corporation Ltd:O 425,000 620,500 * 0.04 2012-03-08
433 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 759,000 17,153,400 0.04 2012-10-09
434 0185 Zensun Enterprises Limited:O 1,500,000 303,000 0.04 2012-08-15
435 0024 BURWILL HOLDINGS LIMITED:O 1,778,000 177,800 0.04 2012-03-01
436 0364 Blockchain Group Company Limited:O 610,450 150,171 0.04 2012-06-18
437 1883 CITIC Telecom International Holdings Limited:O 1,003,000 1,644,920 0.04 2012-07-31
438 3988 BANK OF CHINA LIMITED:H 35,014,600 107,844,968 0.04 2012-10-15
439 1900 China ITS (Holdings) Co., Ltd.:O 688,000 811,840 0.04 2012-10-09
440 2028 Jolimark Holdings Limited:O 234,000 152,100 0.04 2012-08-31
441 0587 Hua Han Health Industry Holdings Limited:O 1,001,760 1,783,133 0.04 2012-10-08
442 8019 Hao Wen Holdings Limited:O 760,000 44,840 * 0.04 2011-02-28
443 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,314,000 56,114,500 0.04 2012-10-12
444 0643 CARRY WEALTH HOLDINGS LIMITED:O 184,000 61,640 0.04 2011-03-09
445 1997 Regent Manner International Holdings Limited:O 877,282 1,438,742 0.04 2012-10-05
446 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 686,000 452,760 0.04 2012-09-27
447 1045 APT SATELLITE HOLDINGS LIMITED:O 251,250 555,263 0.04 2012-08-23
448 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,886,400 7,564,464 0.04 2012-10-15
449 1988 China Minsheng Banking Corp., Ltd.:H 2,316,400 15,473,552 0.04 2012-10-15
450 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 603,633 2,607,695 0.04 2012-10-08
451 3800 GCL Technology Holdings Limited (KY):O 6,143,000 7,310,170 0.04 2012-10-15
452 2382 Sunny Optical Technology (Group) Company Limited:O 395,000 1,896,000 0.04 2012-10-15
453 0205 SEEC MEDIA GROUP LIMITED:O 686,000 137,886 0.04 2011-11-08
454 3886 Town Health International Medical Group Limited:O 355,140 149,159 0.04 2012-09-05
455 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 145,000 588,700 0.04 2012-08-24
456 0223 Elife Holdings Limited:O 732,000 85,644 0.04 2012-07-30
457 0596 Inspur Digital Enterprise Technology Limited:O 1,630,000 392,830 0.04 2012-09-12
458 8158 China Regenerative Medicine International Limited:O 2,880,000 469,440 0.04 2011-05-17
459 1618 Metallurgical Corporation of China Ltd.:H 1,097,000 1,612,590 0.04 2012-10-05
460 8082 Qing Hua Holding Group Company Limited (BM):O 579,000 57,321 0.04 2012-09-07
461 2008 Phoenix Media Investment (Holdings) Limited:O 1,900,000 4,674,000 0.04 2012-10-09
462 8200 SAU SAN TONG HOLDINGS LIMITED:O 93,700 36,075 0.04 2011-09-30
463 1398 Industrial and Commercial Bank of China Limited:H 32,533,110 160,713,563 0.04 2012-10-15
464 0681 Chinese People Holdings Company Limited:O 2,176,000 339,456 0.04 2012-02-08
465 0910 China Sandi Holdings Limited:O 257,300 133,796 0.04 2012-08-22
466 0190 HKC (HOLDINGS) LIMITED:O 4,090,642 1,227,193 0.04 2012-09-27
467 3318 China Boton Group Company Limited:O 233,442 245,114 0.04 2012-07-05
468 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 306,000 3,292,560 0.04 2012-10-03
469 2878 Solomon Systech (International) Limited:O 906,000 187,542 0.04 2012-09-06
470 8050 City Coolxuan Company Limited:O 230,000 54,050 0.04 2012-03-27
471 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,990,000 291,270 0.04 2012-08-03
472 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 564,000 462,480 0.04 2012-08-29
473 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 553,934 1,556,555 0.04 2012-10-09
474 0106 Landsea Green Management Limited:O 720,000 496,800 0.04 2012-10-05
475 2369 Coolpad Group Limited:O 752,000 1,391,200 0.04 2012-10-12
476 3389 Hengdeli Holdings Limited:O 1,576,000 3,498,720 0.04 2012-09-21
477 1371 China Ecotourism Group Limited:O 2,670,700 251,046 0.04 2011-09-02
478 0521 CWT International Limited:O 800,000 288,000 0.04 2012-09-05
479 1888 Kingboard Laminates Holdings Limited:O 1,064,000 3,724,000 0.04 2012-10-15
480 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 496,000 267,840 0.04 2012-08-20
481 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,948,000 46,929,720 0.04 2012-10-12
482 0848 Maoye International Holdings Limited:O 1,882,000 2,728,900 0.04 2012-09-17
483 1020 Cybernaut International Holdings Company Limited:O 420,000 157,500 0.04 2011-10-27
484 0915 Daohe Global Group Limited:O 238,000 60,690 0.03 2012-02-09
485 1198 Royale Home Holdings Limited:O 268,056 217,125 0.03 2012-10-12
486 0450 HUNG HING PRINTING GROUP LIMITED:O 314,000 370,520 0.03 2012-06-04
487 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 264,400 4,071,760 0.03 2012-10-15
488 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,349,769 19,490,664 0.03 2012-10-15
489 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 267,900 227,715 0.03 2012-10-09
490 0340 Tongguan Gold Group Limited:O 3,104,000 350,752 * 0.03 2010-12-06
491 8156 Sinopharm Tech Holdings Limited:O 1,107,500 44,300 0.03 2012-07-04
492 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 568,000 204,480 0.03 2012-07-25
493 0030 YNBY International Limited:O 392,000 192,080 * 0.03 2012-06-29
494 0743 Asia Cement (China) Holdings Corporation:O 521,500 1,752,240 0.03 2012-10-12
495 0169 Wanda Hotel Development Company Limited:O 788,000 220,640 0.03 2012-05-11
496 0211 STYLAND HOLDINGS LIMITED:O 1,236,920 164,510 0.03 2011-12-20
497 1091 South Manganese Investment Limited:O 1,000,000 820,000 0.03 2012-10-05
498 0320 COMPUTIME GROUP LIMITED:O 274,000 90,420 0.03 2010-11-16
499 8005 Yuxing InfoTech Investment Holdings Limited:O 576,000 391,680 0.03 2012-07-05
500 0687 Tysan Holdings Limited:O 286,000 423,280 0.03 2011-04-14
501 8163 NOIZ Group Limited:O 2,780,000 27,800 0.03 2012-09-28
502 0403 STARLITE HOLDINGS LIMITED:O 170,000 48,450 0.03 2011-10-31
503 0383 Tian An Medicare Limited (BM):O 175,400 166,630 0.03 2011-08-16
504 0700 TENCENT HOLDINGS LIMITED:O 597,100 154,410,060 0.03 2012-10-15
505 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 150,960 315,506 0.03 2012-10-04
506 1088 China Shenhua Energy Company Limited:H 1,091,500 34,109,375 0.03 2012-10-12
507 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 330,548 4,984,664 0.03 2012-10-15
508 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,210,000 3,021,800 0.03 2012-10-15
509 6488 SBI Holdings, Inc.:HDRO 500 2,500 0.03 2011-05-03
510 0861 DIGITAL CHINA HOLDINGS LIMITED:O 346,200 4,479,828 0.03 2012-10-15
511 1011 China NT Pharma Group Company Limited:O 342,500 243,175 0.03 2012-08-01
512 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,814,706 8,093,589 0.03 2012-10-11
513 0538 Ajisen (China) Holdings Limited:O 337,000 1,863,610 0.03 2012-10-08
514 8075 Media Asia Group Holdings Limited:O 4,102,000 274,834 0.03 2012-07-06
515 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 84,800 154,336 0.03 2012-04-18
516 0123 Yuexiu Property Company Limited:O 2,886,000 6,002,880 0.03 2012-10-11
517 3393 Wasion Holdings Limited:O 286,000 832,260 0.03 2012-09-14
518 0929 IPE GROUP LIMITED:O 280,000 165,200 0.03 2012-03-14
519 2331 LI NING COMPANY LIMITED:O 316,500 1,528,695 * 0.03 2012-10-15
520 0410 SOHO CHINA LIMITED:O 1,542,000 7,864,200 0.03 2012-09-25
521 2088 Xiwang Property Holdings Company Limited:O 302,068 250,716 0.03 2012-08-09
522 0528 Kingdom Holdings Limited (KY):O 186,000 130,200 0.03 2010-12-29
523 8078 China Creative Digital Entertainment Limited:O 1,650,960 18,161 0.03 2012-10-03
524 0620 DTXS Silk Road Investment Holdings Company Limited:O 60,000 40,200 0.03 2012-10-03
525 1052 Yuexiu Transport Infrastructure Limited:O 487,160 1,680,702 0.03 2012-10-12
526 3998 Bosideng International Holdings Limited:O 2,320,000 5,289,600 0.03 2012-09-24
527 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 90,000 99,000 0.03 2012-01-26
528 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,188,000 2,664,520 0.03 2012-10-11
529 2383 TOM GROUP LIMITED:O 1,110,000 1,054,500 0.03 2012-09-20
530 1185 China Energine International (Holdings) Limited:O 1,122,000 286,110 0.03 2012-02-03
531 0471 Silkwave Inc:O 177,750 95,985 0.03 2012-09-25
532 0575 Regent Pacific Group Limited:O 963,000 182,970 0.03 2012-10-12
533 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 908,273 1,880,125 0.03 2012-09-13
534 8117 China Primary Energy Holdings Limited:O 664,000 30,544 0.03 2012-03-27
535 0090 Puxing Energy Limited:O 114,000 69,540 0.03 2011-08-30
536 1083 Towngas Smart Energy Company Limited:O 674,000 4,077,700 0.03 2012-09-25
537 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,188,000 30,281,920 0.03 2012-09-27
538 8337 Directel Holdings Limited:O 280,000 59,920 0.03 2011-07-19
539 0655 HONGKONG CHINESE LIMITED:O 538,000 774,720 0.03 2012-09-26
540 0606 China Agri-Industries Holdings Limited:O 1,089,000 5,150,970 0.03 2012-10-11
541 0305 Wuling Motors Holdings Limited:O 310,000 164,300 0.03 2012-09-07
542 0423 Hong Kong Economic Times Holdings Limited:O 114,000 228,000 0.03 2012-09-20
543 1112 Health and Happiness (H&H) International Holdings Limited:O 158,000 3,286,400 0.03 2012-10-15
544 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 405,711 279,941 0.03 2012-02-27
545 0852 Strong Petrochemical Holdings Limited:O 422,000 358,700 0.03 2011-06-07
546 0229 RAYMOND INDUSTRIAL LIMITED:O 113,000 90,400 0.03 2011-03-16
547 1236 National Agricultural Holdings Limited:O 66,000 40,920 0.03 2012-02-09
548 0628 Tong Tong AI Social Group Limited:O 560,858 37,017 0.03 2012-01-19
549 2366 SMI Culture & Travel Group Holdings Limited:O 1,212,035 93,327 0.03 2012-07-04
550 8186 Almana Limited:O 678,000 35,256 0.03 2012-09-17
551 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,000,000 30,000 0.03 2012-03-19
552 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 590,000 268,450 0.03 2012-09-25
553 0591 China High Precision Automation Group Limited:O 261,000 323,640 * 0.03 2012-08-16
554 0109 Good Resources Holdings Limited (BM):O 361,491 90,373 0.03 2011-11-24
555 0697 Shoucheng Holdings Limited:O 2,244,000 830,280 0.03 2012-09-05
556 0647 Joyce Boutique Group Limited:O 404,000 234,320 0.02 2012-09-27
557 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 94,000 220,900 0.02 2011-04-20
558 0841 Asia Cassava Resources Holdings Limited:O 98,000 62,720 0.02 2011-10-06
559 1126 DREAM INTERNATIONAL LIMITED (HK):O 162,000 87,480 0.02 2012-08-16
560 8046 Heng Xin China Holdings Limited:O 663,865 189,202 0.02 2012-02-17
561 8119 THIZ TECHNOLOGY GROUP LIMITED:O 397,000 14,292 0.02 2010-01-15
562 8153 Jiading International Group Holdings Limited:O 640,000 108,800 0.02 2012-04-30
563 0735 China Power Clean Energy Development Company Limited:O 2,600,000 793,000 0.02 2012-09-06
564 0136 China Ruyi Holdings Limited:O 86,718 17,517 0.02 2012-09-17
565 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 908,348 7,948,045 0.02 2012-10-15
566 1898 China Coal Energy Company Limited:H 941,000 7,151,600 0.02 2012-10-12
567 0877 OM Technologies (Group) Limited:O 173,000 316,590 0.02 2012-10-03
568 1063 SUNCORP TECHNOLOGIES LIMITED:O 42,822 8,907 0.02 2012-09-21
569 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 67,200 0.02 2011-08-10
570 2700 Green International Holdings Limited:O 200,000 51,000 0.02 2012-03-19
571 3818 China Dongxiang (Group) Co., Ltd.:O 1,222,000 1,038,700 0.02 2012-10-05
572 1886 China Huiyuan Juice Group Limited:O 326,000 766,100 0.02 2012-09-18
573 8123 Sinofortune Financial Holdings Limited:O 882,000 95,256 0.02 2010-11-09
574 0362 China Zenith Chemical Group Limited:O 489,500 60,698 0.02 2012-09-10
575 1115 5100 Xizang Glacier Company Limited:O 556,000 1,167,600 0.02 2012-09-27
576 1308 SITC International Holdings Company Limited:O 557,000 1,052,730 0.02 2012-09-26
577 0690 Uni-Bio Science Group Limited:O 277,399 117,895 * 0.02 2012-02-02
578 1368 Xtep International Holdings Limited:O 462,000 1,381,380 0.02 2012-10-04
579 0455 Tianda Pharmaceuticals Limited:O 396,000 182,160 0.02 2012-01-17
580 0656 FOSUN INTERNATIONAL LIMITED:O 1,349,500 5,236,060 0.02 2012-10-05
581 0065 Grand Ocean Advanced Resources Company Limited:O 183,974 126,942 0.02 2012-10-12
582 1234 China Lilang Limited:O 251,000 1,059,220 0.02 2012-10-12
583 1007 Longhui International Holdings Limited:O 211,000 354,480 * 0.02 2012-03-20
584 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 643,200 353,760 0.02 2012-09-13
585 0064 GET NICE HOLDINGS LIMITED:O 926,000 287,060 0.02 2012-09-12
586 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 596,000 983,400 0.02 2012-10-09
587 0959 Century Entertainment International Holdings Limited:O 836,000 50,996 * 0.02 2011-07-11
588 1200 Midland Holdings Limited (BM):O 144,000 676,800 0.02 2012-10-04
589 0651 China Ocean Industry Group Limited:O 732,400 51,268 0.02 2010-07-06
590 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,136,000 19,757,920 0.02 2012-10-15
591 8212 Celebrate International Holdings Limited:O 153,000 61,200 0.02 2012-09-17
592 0114 HERALD HOLDINGS LIMITED (BM):O 120,000 103,200 0.02 2011-04-15
593 0402 Peace Map Holding Limited:O 1,830,000 60,390 0.02 2012-10-15
594 2341 EcoGreen International Group Limited:O 96,000 132,480 0.02 2012-09-24
595 0318 Vongroup Limited:O 1,160,000 39,440 0.02 2012-03-06
596 0867 China Medical System Holdings Limited:O 477,000 2,113,110 0.02 2012-10-12
597 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 827,100 20,222,595 0.02 2012-10-15
598 0746 Lee & Man Chemical Company Limited:O 162,000 665,820 0.02 2012-06-28
599 0193 CAPITAL ESTATE LIMITED:O 483,500 67,690 0.02 2012-07-25
600 1006 Changshouhua Food Company Limited:O 103,000 383,160 0.02 2012-09-27
601 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 256,000 330,240 0.02 2012-10-03
602 0397 Minerva Group Holding Limited:O 1,231,400 82,504 0.02 2012-07-16
603 8007 Global Strategic Group Limited:O 29,131 25,635 0.02 2012-08-15
604 1058 NAMYUE HOLDINGS LIMITED:O 104,000 43,680 0.02 2011-01-12
605 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 201,300 390,522 0.02 2012-09-14
606 0167 IDT INTERNATIONAL LIMITED:O 480,000 50,880 0.02 2012-03-16
607 0885 Rentian Technology Holdings Limited:O 767,400 51,416 0.02 2012-07-25
608 0253 SHUN HO HOLDINGS LIMITED:O 58,000 74,240 0.02 2011-03-30
609 6030 CITIC Securities Company Limited:H 218,500 3,233,800 0.02 2012-10-05
610 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 200,000 4,850,000 0.02 2012-07-10
611 1639 AKM INDUSTRIAL COMPANY LIMITED:O 100,000 23,000 0.02 2007-11-06
612 1259 Prosperous Future Holdings Limited (KY):O 185,000 529,100 0.02 2012-10-15
613 0459 Legend Upstar Holdings Limited (KY):O 2,490,000 131,970 0.02 2012-09-18
614 1180 Paradise Entertainment Limited (BM):O 515,800 44,359 0.02 2012-08-16
615 1929 Chow Tai Fook Jewellery Group Limited:O 1,803,200 17,418,912 0.02 2012-10-15
616 8266 Zhuoxin International Holdings Limited:O 224,000 40,320 0.02 2011-03-15
617 2601 China Pacific Insurance (Group) Co., Ltd.:H 415,400 10,239,610 0.02 2012-10-15
618 0206 CM Energy Tech Co., Ltd.:O 122,400 124,848 0.02 2012-05-17
619 0331 PCD STORES (GROUP) LIMITED:O 752,000 458,720 0.02 2012-09-14
620 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 299,800 4,011,324 0.02 2012-09-26
621 1393 Hidili Industry International Development Limited:O 362,000 676,940 0.02 2012-09-24
622 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 94,000 121,260 0.02 2012-10-09
623 0029 DYNAMIC HOLDINGS LIMITED (BM):O 38,000 52,060 0.02 2012-10-15
624 0235 CSC Holdings Limited (HK):O 641,250 107,089 0.02 2012-05-04
625 2349 China City Infrastructure Group Limited:O 312,800 197,064 0.02 2012-07-04
626 1109 CHINA RESOURCES LAND LIMITED:O 1,006,000 16,458,160 0.02 2012-10-03
627 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 382,587 71,544 0.02 2012-08-31
628 0100 CLEAR MEDIA LIMITED (BM):O 91,000 382,200 0.02 2012-02-15
629 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 72,000 484,560 0.02 2012-09-27
630 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,427,000 610,006 0.02 2011-12-16
631 0827 Ko Yo Chemical (Group) Limited:O 1,225,000 156,800 0.02 2012-05-25
632 0613 Planetree International Development Limited:O 1,554,000 83,916 0.02 2012-08-01
633 0988 Silk Road Logistics Holdings Limited:O 398,460 131,492 0.02 2012-09-17
634 8239 Capital Finance Holdings Limited:O 64,800 31,752 0.02 2012-10-15
635 1208 MMG Limited (HK):O 872,000 2,563,680 0.02 2012-10-11
636 0165 CHINA EVERBRIGHT LIMITED (HK):O 282,000 2,955,360 0.02 2012-05-04
637 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 529,200 0.02 2012-08-08
638 0603 China Oil And Gas Group Limited:O 806,200 741,704 0.02 2012-09-24
639 1130 China Environmental Resources Group Limited:O 416,000 20,384 * 0.02 2012-02-24
640 0997 Chinlink International Holdings Limited:O 258,000 105,780 0.02 2012-07-11
641 0917 NEW WORLD CHINA LAND LIMITED:O 1,394,200 4,377,788 0.02 2012-10-11
642 2398 Good Friend International Holdings Inc.:O 64,800 177,552 0.02 2012-04-27
643 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 42,000 30,240 0.02 2012-04-13
644 2889 Nickel Resources International Holdings Company Limited:O 364,000 211,120 0.02 2012-09-24
645 0970 New Sparkle Roll International Group Limited:O 464,000 225,040 0.02 2012-08-07
646 2233 WEST CHINA CEMENT LIMITED:O 708,000 927,480 0.02 2012-09-11
647 8172 Lajin Entertainment Network Group Limited:O 78,120 24,998 0.02 2012-05-25
648 0544 DAIDO GROUP LIMITED:O 320,000 43,520 0.02 2012-08-24
649 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,819 104,000 0.02 2012-07-11
650 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 146,200 501,466 0.02 2012-08-06
651 8166 China Eco-Farming Limited:O 410,000 27,470 0.02 2012-03-16
652 0330 ESPRIT HOLDINGS LIMITED (BM):O 194,626 2,417,255 0.02 2012-09-26
653 2020 ANTA Sports Products Limited:O 375,000 2,475,000 0.02 2012-10-04
654 0979 Green Energy Group Limited:O 68,000 23,120 0.01 2012-07-30
655 0382 Welling Holding Limited:O 419,200 389,856 0.01 2012-09-27
656 3337 Anton Oilfield Services Group:O 316,000 666,760 0.01 2012-10-09
657 0497 CSI Properties Limited (BM):O 1,230,000 455,100 0.01 2012-03-16
658 0975 Mongolian Mining Corporation:O 548,500 2,111,725 0.01 2012-09-07
659 0986 Dufu Liquor Group Limited:O 6,027 7,353 0.01 2012-09-25
660 0709 GIORDANO INTERNATIONAL LIMITED:O 228,000 1,445,520 0.01 2012-10-09
661 0833 ALLTRONICS HOLDINGS LIMITED:O 46,000 64,860 0.01 2011-01-31
662 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 140,000 18,620 0.01 2012-04-17
663 8150 Seamless Green China (Holdings) Limited:O 40,600 15,022 * 0.01 2011-04-13
664 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,000 1,783,500 0.01 2012-08-07
665 1118 GOLIK HOLDINGS LIMITED:O 80,000 49,600 0.01 2012-06-05
666 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 142,000 1,542,120 0.01 2012-10-09
667 0817 China Jinmao Holdings Group Limited:O 1,300,000 3,094,000 0.01 2012-10-08
668 1318 GREENS HOLDINGS LTD:O 176,000 62,480 0.01 2012-10-12
669 0831 CONVENIENCE RETAIL ASIA LIMITED:O 104,000 468,000 0.01 2012-01-20
670 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 292,000 1,760,760 0.01 2012-06-19
671 1194 Bay Area Gold Group Limited:O 488,000 727,120 0.01 2012-08-06
672 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 350,000 1,204,000 0.01 2012-10-09
673 1633 Magic Holdings International Limited:O 139,924 411,377 0.01 2012-10-11
674 8128 CHYY DEVELOPMENT GROUP LIMITED:O 402,000 144,720 0.01 2012-08-01
675 1188 Hybrid Kinetic Group Limited:O 1,214,000 118,972 0.01 2011-12-16
676 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 656,000 10,325,440 0.01 2012-09-26
677 1223 SYMPHONY HOLDINGS LIMITED (BM):O 180,000 50,400 0.01 2012-10-12
678 0903 TPV TECHNOLOGY LIMITED:O 320,000 566,400 0.01 2012-09-25
679 0353 Energy International Investments Holdings Limited:O 1,862,000 35,378 0.01 2012-02-14
680 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 52,000 111,800 0.01 2011-07-05
681 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 645,000 1,954,350 0.01 2012-10-12
682 0375 YGM TRADING LIMITED:O 22,000 391,160 0.01 2012-07-04
683 0860 Apollo Future Mobility Group Limited:O 570,464 199,662 0.01 2012-10-12
684 0070 Rich Goldman Holdings Limited:O 500,000 87,500 0.01 2011-08-03
685 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,022,000 1,093,540 0.01 2012-10-11
686 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 94,000 21,338 0.01 2012-05-29
687 0982 Huafa Property Services Group Company Limited:O 1,180,000 43,660 0.01 2012-06-22
688 0095 LVGEM (China) Real Estate Investment Company Limited:O 164,000 50,020 0.01 2011-07-11
689 0630 AMCO United Holding Limited:O 1,114,000 31,192 0.01 2012-03-21
690 0057 CHEN HSONG HOLDINGS LIMITED:O 80,000 166,400 0.01 2012-06-12
691 1101 China Huarong Energy Company Limited:O 881,500 1,137,135 0.01 2012-10-03
692 0171 Silver Grant International Holdings Group Limited:O 290,000 356,700 0.01 2012-09-13
693 0602 Jiahua Stores Holdings Limited:O 130,000 41,600 0.01 2012-05-29
694 0585 Imagi International Holdings Limited:O 1,254,400 134,221 0.01 2012-08-22
695 0730 Capital Industrial Financial Services Group Limited:O 144,000 41,040 0.01 2012-09-13
696 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 390,500 23,761,925 0.01 2012-10-11
697 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 78,840 0.01 2012-05-14
698 1388 Embry Holdings Limited:O 51,000 188,700 0.01 2011-04-07
699 1828 DAH CHONG HONG HOLDINGS LIMITED:O 224,000 1,570,240 0.01 2012-10-08
700 0755 DevGreat Group Limited:O 1,520,000 188,480 0.01 2012-08-22
701 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 68,000 335,240 0.01 2011-07-21
702 0321 TEXWINCA HOLDINGS LIMITED:O 164,000 902,000 0.01 2012-10-12
703 8088 8088 Investment Holdings Limited:O 16,520 18,007 0.01 2011-08-30
704 0825 New World Department Store China Limited:O 202,000 894,860 0.01 2012-09-28
705 0399 Starcoin Group Limited:O 1,882,240 67,761 0.01 2012-10-05
706 0572 Future World Holdings Limited:O 39,602 9,901 0.01 2012-08-06
707 0752 PICO FAR EAST HOLDINGS LIMITED:O 144,000 266,400 0.01 2012-04-11
708 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 80,000 1,339,200 0.01 2012-10-15
709 1097 i-CABLE Communications Limited:O 236,000 89,680 0.01 2012-09-21
710 3999 DaChan Food (Asia) Limited:O 119,000 127,330 0.01 2012-08-14
711 0563 Shanghai Industrial Urban Development Group Limited:O 560,500 695,020 0.01 2011-03-30
712 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 193,000 3,277,140 0.01 2012-10-03
713 1117 China Modern Dairy Holdings Ltd.:O 552,000 1,065,360 0.01 2012-10-11
714 0726 DIT Group Limited:O 40,200 9,487 0.01 2009-08-31
715 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 170,000 525,300 0.01 2012-06-06
716 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 46,000 86,480 0.01 2012-08-07
717 0055 Neway Group Holdings Limited:O 1,140,000 17,100 0.01 2012-10-08
718 0163 Emperor International Holdings Limited:O 408,661 784,629 0.01 2012-10-15
719 0076 Elate Holdings Limited:O 370,880 30,041 0.01 2012-09-12
720 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 438,000 788,400 0.01 2012-06-15
721 0938 MAN SANG INTERNATIONAL LIMITED:O 140,000 50,400 0.01 2012-08-22
722 0370 Hong Kong Robotics Group Holding Limited:O 264,000 22,968 0.01 2011-04-20
723 1991 Ta Yang Group Holdings Limited:O 84,000 42,000 0.01 2012-04-02
724 0593 DreamEast Group Limited:O 22,000 92,840 0.01 2012-05-30
725 0631 Sany Heavy Equipment International Holdings Company Limited:O 331,500 1,326,000 0.01 2012-10-09
726 3366 Overseas Chinese Town (Asia) Holdings Limited:O 54,000 154,980 0.01 2012-03-14
727 0054 HOPEWELL HOLDINGS LIMITED:O 91,400 2,655,170 0.01 2012-10-09
728 0535 Gemdale Properties and Investment Corporation Limited:O 716,000 315,040 0.01 2012-09-18
729 0297 Sinofert Holdings Limited:O 730,000 1,197,200 0.01 2012-10-05
730 0822 Ka Shui International Holdings Limited:O 92,000 99,360 0.01 2012-09-28
731 0477 AUPU Group Holding Company Limited:O 110,000 66,000 0.01 2012-08-29
732 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 275,000 107,250 0.01 2011-02-09
733 0267 CITIC Limited (HK):O 373,000 3,573,340 0.01 2012-09-26
734 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 46,750 * 0.01 2011-06-16
735 8083 Youzan Technology Limited:O 474,400 118,126 0.01 2012-05-14
736 0869 Playmates Toys Limited:O 116,000 66,120 0.01 2011-10-18
737 0760 Talent Property Group Limited:O 325,000 52,325 0.01 2012-02-14
738 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 120,000 21,000 0.01 2011-06-02
739 0052 FAIRWOOD HOLDINGS LIMITED:O 12,500 192,500 0.01 2012-09-10
740 1184 S.A.S. Dragon Holdings Limited:O 26,000 41,080 0.01 2012-06-07
741 0850 Long Well International Holdings Limited:O 440,000 73,040 0.01 2012-08-17
742 0508 DINGYI GROUP INVESTMENT LIMITED:O 235,000 53,815 0.01 2011-07-18
743 0691 China Shanshui Cement Group Limited:O 278,000 1,484,520 0.01 2012-10-15
744 2389 Beijing Health (Holdings) Limited (KY):O 416,000 48,256 0.01 2012-05-22
745 1838 China Properties Group Limited:O 178,000 407,620 0.01 2012-05-25
746 0325 Trauson Holdings Company Limited:O 76,000 280,440 0.01 2012-10-04
747 0091 Golden Century International Holdings Group Limited:O 651,250 42,983 0.01 2011-10-04
748 0616 EMINENCE ENTERPRISE LIMITED:O 112,187 6,170 0.01 2012-07-27
749 2228 CECEP COSTIN New Materials Group Limited:O 76,000 226,480 0.01 2012-07-24
750 8143 Good Fellow Healthcare Holdings Limited:O 106,000 23,638 0.01 2011-02-28
751 3808 SINOTRUK (HONG KONG) LIMITED:O 268,500 1,178,715 0.01 2012-10-12
752 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,329,200 135,076,068 0.01 2012-10-15
753 3899 CIMC Enric Holdings Limited:O 96,000 515,520 0.01 2012-10-11
754 0901 Goldstone Investment Group Limited:O 125,482 13,929 0.01 2012-07-26
755 2322 Modern Innovative Digital Technology Company Limited (BM):O 58,000 14,500 0.01 2012-10-04
756 1039 Changyou International Group Limited:O 76,000 50,920 0.01 2012-09-07
757 0806 Value Partners Group Limited:O 166,000 657,360 0.01 2012-01-16
758 0555 REXLot Holdings Limited:O 800,000 480,000 0.01 2012-10-09
759 1833 Intime Retail (Group) Company Limited:O 186,500 1,559,140 0.01 2012-10-09
760 1026 Universal Technologies Holdings Limited:O 160,000 68,000 0.01 2012-04-24
761 0346 Yanchang Petroleum International Limited:O 620,000 316,200 0.01 2011-10-17
762 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 376,000 105,280 0.01 2012-01-10
763 0378 FDG Kinetic Limited:O 40,000 28,800 0.01 2009-10-23
764 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 108,000 77,760 0.01 2011-11-16
765 0813 Shimao Group Holdings Limited:O 310,500 4,048,920 0.01 2012-10-04
766 3889 Global Corn Group Limited:O 136,000 67,320 0.01 2012-08-16
767 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 343,000 0.01 2012-09-25
768 0475 Central Development Holdings Limited:O 24,000 36,000 0.01 2012-05-14
769 0880 SJM Holdings Limited:O 481,000 7,878,780 0.01 2012-10-11
770 0230 Minmetals Land Limited:O 288,000 267,840 0.01 2011-08-31
771 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 25,920 9,850 0.01 2012-09-17
772 0589 Portico International Holdings Limited:O 47,000 290,460 0.01 2012-10-11
773 0119 Poly Property Group Co., Limited:O 306,000 1,257,660 0.01 2012-10-04
774 0151 Want Want China Holdings Limited:O 1,111,000 11,132,220 0.01 2012-10-05
775 3991 Changhong Jiahua Holdings Limited:O 28,000 47,600 0.01 2010-04-21
776 2288 Rykadan Capital Limited:O 40,000 57,200 0.01 2012-06-01
777 8226 KOALA Financial Group Limited:O 36,000 14,220 0.01 2011-11-24
778 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 700,000 9,450,000 0.01 2012-10-11
779 0526 Lisi Group (Holdings) Limited (BM):O 204,000 42,432 0.01 2011-07-21
780 0144 China Merchants Port Holdings Company Limited:O 202,575 4,801,028 0.01 2012-10-05
781 2326 New Provenance Everlasting Holdings Limited:O 163,500 16,350 0.01 2012-05-23
782 0533 GOLDLION HOLDINGS LIMITED:O 79,000 266,230 0.01 2012-08-20
783 8317 Finet Group Limited:O 35,400 14,514 0.01 2012-09-17
784 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 182,250 1,450,710 0.01 2012-08-03
785 0862 Vision Values Holdings Limited:O 112,000 20,832 0.01 2011-01-31
786 0513 CONTINENTAL HOLDINGS LIMITED:O 400,000 36,800 0.01 2012-06-06
787 1051 G-Resources Group Limited:O 1,479,111 502,898 0.01 2012-08-16
788 0188 Sunwah Kingsway Capital Holdings Limited:O 286,000 37,180 0.01 2012-08-15
789 3900 Greentown China Holdings Limited:O 165,500 1,411,715 0.01 2012-08-03
790 0583 Great Wall Pan Asia Holdings Limited:O 120,000 194,400 0.01 2012-10-09
791 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,145,000 70,990 0.01 2012-06-29
792 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 * 0.01 2011-12-22
793 0873 China Taifeng Beddings Holdings Limited:O 76,000 164,920 0.01 2012-08-31
794 1199 COSCO SHIPPING Ports Limited:O 208,750 2,271,200 0.01 2012-07-26
795 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 182,000 152,880 0.01 2012-03-12
796 0491 Emperor Culture Group Limited:O 93,675 6,464 0.01 2011-07-11
797 0883 CNOOC LIMITED:O 3,334,000 52,610,520 0.01 2012-10-15
798 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 76,000 220,400 0.01 2011-11-14
799 2662 MH Development Limited:O 72,000 13,320 0.01 2010-05-10
800 8011 Polyard Petroleum International Group Limited:O 135,500 22,493 0.01 2012-07-11
801 0241 Alibaba Health Information Technology Limited:O 276,000 109,020 0.01 2012-07-13
802 0940 China Animal Healthcare Ltd.:O 118,000 188,800 0.01 2011-12-30
803 1105 SING TAO NEWS CORPORATION LIMITED:O 62,000 64,480 0.01 2012-09-17
804 0718 Tai United Holdings Limited:O 275,000 9,350 * 0.01 2011-07-11
805 1215 Kai Yuan Holdings Limited:O 800,000 170,400 0.01 2012-08-03
806 0464 China In-Tech Limited:O 32,000 11,840 0.01 2012-06-07
807 2788 Yorkey Optical International (Cayman) Ltd.:O 60,000 48,000 0.01 2012-08-28
808 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,000 36,920 0.01 2012-01-09
809 0707 Asia Television Holdings Limited:O 84,000 12,348 0.01 2011-01-13
810 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 34,000 9,350 0.01 2011-10-10
811 8103 hmvod Limited:O 40,800 7,589 0.01 2012-09-28
812 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 82,000 45,920 0.01 2012-10-08
813 0160 Hon Kwok Land Investment Company, Limited:O 33,694 97,039 0.01 2011-08-23
814 8037 China Biotech Services Holdings Limited:O 80,000 12,000 0.01 2011-07-05
815 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 112,000 109,760 0.01 2012-09-03
816 8079 Wisdomcome Group Holdings Limited:O 48,400 7,115 0.01 2012-08-10
817 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 308,000 154,000 0.01 2012-10-15
818 1382 Pacific Textiles Holdings Limited:O 98,000 497,840 0.01 2012-07-27
819 0075 Y. T. REALTY GROUP LIMITED:O 54,000 106,380 0.01 2012-09-24
820 0698 TONGDA GROUP HOLDINGS LIMITED:O 320,000 102,400 0.01 2011-07-07
821 1031 Kingston Financial Group Limited:O 810,000 477,900 0.01 2012-05-17
822 0359 China Haisheng Juice Holdings Co., Ltd.:O 84,000 39,900 0.01 2012-02-20
823 0086 SUN HUNG KAI & CO. LIMITED:O 143,754 576,454 0.01 2012-10-12
824 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 114,000 666,900 0.01 2012-01-12
825 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 22,000 42,460 0.01 2011-01-26
826 1222 WANG ON GROUP LIMITED:O 427,372 39,746 0.01 2012-08-29
827 2362 Jinchuan Group International Resources Co. Ltd:O 179,800 273,296 0.01 2012-07-09
828 2188 China Titans Energy Technology Group Co., Limited:O 54,000 25,380 0.01 2011-03-07
829 1700 Springland International Holdings Limited:O 162,000 615,600 0.01 2012-09-20
830 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 24,000 26,880 0.01 2012-06-28
831 0275 Master Glory Group Limited:O 71,866 13,223 0.01 2012-08-15
832 0196 Honghua Group Limited:O 204,000 354,960 0.01 2012-07-19
833 0088 TAI CHEUNG HOLDINGS LIMITED:O 39,000 234,390 0.01 2010-11-11
834 1813 KWG Group Holdings Limited:O 182,500 759,200 0.01 2012-10-03
835 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,459,708 19,384,922 0.01 2012-10-15
836 1104 APAC Resources Limited:O 420,000 101,640 0.01 2011-01-07
837 0973 L'Occitane International S.A.:O 90,750 2,001,038 0.01 2012-09-27
838 0332 Yuan Heng Gas Holdings Limited:O 62,200 48,516 0.01 2012-08-15
839 0222 MIN XIN HOLDINGS LIMITED:O 28,000 119,000 0.01 2011-03-14
840 0842 Leoch International Technology Limited:O 81,000 95,580 0.01 2012-10-04
841 0085 China Electronics Huada Technology Company Limited:O 102,000 65,280 0.01 2012-01-27
842 1182 Success Dragon International Holdings Limited:O 41,900 5,866 0.01 2012-10-05
843 3328 Bank of Communications Co., Ltd.:H 2,067,700 11,889,275 0.01 2012-10-15
844 0061 Green Leader Holdings Group Limited:O 69,600 25,056 0.01 2012-01-13
845 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 49,300 75,429 0.01 2012-08-30
846 0242 SHUN TAK HOLDINGS LIMITED:O 172,000 516,000 0.01 2012-09-21
847 1383 LET Group Holdings Limited:O 12,000 18,720 0.01 2012-06-19
848 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 603,000 14,532,300 0.01 2012-10-15
849 8061 ACROSSASIA LIMITED:O 288,000 36,000 0.01 2011-04-21
850 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,600 23,278 0.01 2012-09-28
851 0291 China Resources Beer (Holdings) Company Limited:O 136,000 3,454,400 0.01 2012-09-26
852 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 360,000 120,600 0.01 2011-07-28
853 3333 China Evergrande Group:O 842,000 2,652,300 0.01 2012-10-15
854 0706 Beautiful China Holdings Company Limited:O 120,000 20,640 0.01 2011-04-29
855 8295 Kingwisoft Technology Group Company Limited (KY):O 80,000 11,200 0.01 2010-11-10
856 0220 Uni-President China Holdings Ltd.:O 199,000 1,826,820 0.01 2012-10-09
857 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 98,000 147,000 0.01 2012-05-31
858 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 107,430 30,080 0.01 2012-02-29
859 0202 EverChina Int'l Holdings Company Limited:O 331,500 179,010 0.01 2011-11-21
860 0703 Future Bright Holdings Limited:O 30,000 37,200 0.01 2012-10-12
861 1968 Peak Sport Products Co., Limited:O 113,000 171,760 0.01 2012-10-09
862 1076 Imperial Pacific International Holdings Limited:O 21,538 13,784 0.01 2012-09-10
863 1788 Guotai Junan International Holdings Limited:O 87,000 188,790 0.01 2012-04-30
864 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 226,000 180,800 0.01 2012-06-05
865 2222 NVC International Holdings Limited:O 165,000 334,950 0.01 2012-10-12
866 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 40,000 9,200 0.01 2010-11-08
867 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 126,000 255,780 0.01 2012-07-26
868 0425 Minth Group Limited:O 56,000 444,080 0.01 2012-05-31
869 2280 HC Group Inc.:O 28,000 68,600 0.01 2010-04-27
870 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 340,541 354,163 0.01 2012-01-03
871 1060 Damai Entertainment Holdings Limited (BM):O 386,000 111,940 0.00 2012-04-05
872 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 50,000 67,000 0.00 2011-11-24
873 0918 Majestic Dragon AeroTech Holdings Limited:O 38,000 6,840 0.00 2011-10-26
874 8081 Hang Tai Yue Group Holdings Limited:O 68,000 2,448 0.00 2011-01-07
875 0985 CST Holding (HK) Limited (KY):O 1,317,904 143,652 0.00 2012-01-16
876 1488 Best Food Holding Company Limited:O 40,000 35,200 0.00 2012-05-15
877 1823 Huayu Expressway Group Limited:O 20,000 12,000 0.00 2010-11-05
878 0565 Art Group Holdings Limited (KY):O 50,000 17,000 0.00 2010-01-22
879 6808 SUN ART RETAIL GROUP LIMITED:O 458,000 4,566,260 0.00 2012-10-05
880 3868 Qunxing Paper Holdings Company Limited:O 76,024 165,732 * 0.00 2011-03-11
881 1282 Renze Harvest International Limited:O 140,000 18,480 0.00 2012-03-14
882 0366 Luks Group (Vietnam Holdings) Company Limited:O 24,000 42,480 0.00 2012-08-29
883 1137 Hong Kong Technology Venture Company Limited:O 38,000 61,560 0.00 2012-10-12
884 2038 FIH Mobile Limited:O 339,000 983,100 0.00 2012-10-12
885 0999 I.T LIMITED:O 56,000 183,120 0.00 2012-06-11
886 0933 Brightoil Petroleum (Holdings) Limited:O 398,000 593,020 0.00 2012-09-04
887 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 43,000 65,360 0.00 2012-06-20
888 0866 China Qinfa Group Limited:O 94,000 91,180 0.00 2012-07-12
889 8086 Sino Vision Worldwide Holdings Limited:O 239,200 165,048 0.00 2012-09-28
890 0273 MASON GROUP HOLDINGS LIMITED:O 3,633 7,084 0.00 2012-09-05
891 1069 China Health Technology Group Holding Company Limited:O 16,000 18,400 0.00 2011-02-24
892 1128 Wynn Macau, Limited:O 214,000 4,354,900 0.00 2012-10-11
893 0286 Aidigong Maternal & Child Health Limited (BM):O 100,000 31,000 0.00 2012-07-31
894 0276 Mongolia Energy Corporation Limited:O 273,900 87,648 0.00 2012-05-15
895 0729 FDG Electric Vehicles Limited:O 448,000 129,920 0.00 2012-05-29
896 0933 Viva Goods Company Limited:O 767,560 49,891 * 0.00 2012-05-29
897 0810 China Castson 81 Finance Company Limited (BM):O 12,000 3,240 * 0.00 2012-06-14
898 3383 Agile Group Holdings Limited (KY):O 138,000 1,167,480 0.00 2012-09-17
899 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 60,000 12,600 0.00 2012-03-14
900 0156 LIPPO CHINA RESOURCES LIMITED:O 362,000 70,952 0.00 2012-09-27
901 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,200 1,721 0.00 2012-01-27
902 1313 China Resources Building Materials Technology Holdings Limited:O 256,000 1,169,920 0.00 2012-10-08
903 2300 AMVIG Holdings Limited:O 36,000 83,160 0.00 2012-08-24
904 0953 Shaw Brothers Holdings Limited:O 46,000 13,570 0.00 2010-11-24
905 0976 Chiho Environmental Group Limited:O 40,048 155,386 0.00 2012-08-23
906 0635 PLAYMATES HOLDINGS LIMITED:O 9,000 41,580 0.00 2011-01-07
907 1928 Sands China Ltd.:O 303,200 8,368,320 0.00 2012-10-12
908 0542 China Cultural Tourism and Agriculture Group Limited:O 72,000 14,328 0.00 2012-03-16
909 0887 Emperor Watch & Jewellery Limited:O 250,000 187,500 0.00 2012-10-09
910 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 111,200 0.00 2012-08-16
911 0689 EPI (Holdings) Limited:O 114,000 23,256 0.00 2012-01-13
912 8306 China Nonferrous Metals Company Limited:O 180,000 12,240 0.00 2011-11-11
913 1882 Haitian International Holdings Limited:O 57,000 528,390 0.00 2011-08-09
914 1386 Vestate Group Holdings Limited:O 22,000 7,150 0.00 2012-07-03
915 1878 SOUTHGOBI RESOURCES LTD.:O 6,350 108,712 0.00 2012-09-05
916 0632 CHK Oil Limited (BM):O 117,760 83,610 0.00 2012-09-26
917 8009 Chinese Energy Holdings Limited:O 31,200 2,808 0.00 2012-07-27
918 0926 Besunyen Holdings Company Limited:O 54,000 29,160 0.00 2012-04-26
919 3398 CHINA TING GROUP HOLDINGS LIMITED:O 70,000 27,300 0.00 2012-04-23
920 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 82,000 59,040 * 0.00 2011-04-14
921 0941 China Mobile Limited (HK):O 658,500 55,379,850 0.00 2012-10-15
922 0704 Huscoke Holdings Limited:O 148,000 11,396 0.00 2009-12-23
923 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 1,222,000 0.00 2012-10-09
924 3368 Parkson Retail Group Limited:O 90,000 620,100 0.00 2012-09-20
925 0020 WHEELOCK AND COMPANY LIMITED:O 65,000 2,174,250 0.00 2012-10-15
926 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,600 400,050 0.00 2012-10-11
927 3633 Zhongyu Energy Holdings Limited:O 80,000 103,200 0.00 2012-09-07
928 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 26,000 149,240 0.00 2012-09-26
929 0958 Huaneng Renewables Corporation Limited:H 90,000 87,300 0.00 2012-07-31
930 0500 Frontier Services Group Limited:O 35,000 8,575 0.00 2011-12-07
931 0928 King International Investment Limited (KY):O 19,424 9,421 0.00 2012-09-07
932 0047 Hop Hing Group Holdings Limited:O 300,000 123,000 0.00 2012-09-05
933 0307 Up Energy Development Group Limited:O 47,860 38,288 * 0.00 2011-12-14
934 1124 COASTAL GREENLAND LIMITED:O 84,000 24,360 0.00 2012-02-24
935 0468 Greatview Aseptic Packaging Company Limited:O 40,000 160,000 0.00 2011-12-07
936 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 44,320 0.00 2012-08-31
937 2007 Country Garden Holdings Company Limited:O 538,739 1,578,505 0.00 2012-10-09
938 0686 Beijing Energy International Holding Co., Ltd.:O 26,000 31,720 0.00 2012-05-21
939 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 34,000 0.00 2009-12-22
940 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 76,800 0.00 2012-05-11
941 0812 Southwest Securities International Securities Limited:O 34,000 12,240 0.00 2012-06-25
942 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 303,030 0.00 2012-05-31
943 0685 Media Chinese International Limited (BM):O 48,000 177,600 0.00 2012-09-18
944 1230 Yashili International Holdings Ltd:O 100,000 155,000 0.00 2012-02-22
945 0668 Doyen International Holdings Limited:O 36,000 32,400 0.00 2012-09-12
946 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 40,140 0.00 2012-01-20
947 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 808,500 0.00 2012-07-09
948 0166 New Times Corporation Limited (BM):O 15,900 16,059 0.00 2011-12-06
949 1293 Grand Baoxin Auto Group Limited:O 69,000 358,800 0.00 2012-10-05
950 2678 Texhong International Group Limited:O 24,000 80,160 0.00 2012-04-30
951 0431 Greater China Financial Holdings Limited:O 8,000 2,440 0.00 2007-09-25
952 0419 Hony Media Group:O 60,000 10,800 0.00 2012-09-27
953 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 15,000 7,275 0.00 2011-05-26
954 3989 Capital Environment Holdings Limited:O 44,000 14,960 0.00 2011-12-14
955 0132 Hing Yip Holdings Limited (BM):O 31,000 6,510 0.00 2010-11-04
956 0498 Blue River Holdings Limited:O 118,837 20,321 0.00 2012-03-05
957 1733 E-Commodities Holdings Limited:O 98,000 103,880 0.00 2012-06-14
958 1023 SITOY GROUP HOLDINGS LIMITED:O 26,000 108,680 0.00 2012-10-03
959 0149 China Agri-Products Exchange Limited:O 63,500 24,448 0.00 2012-03-29
960 1555 MIE Holdings Corporation:O 68,000 148,240 0.00 2012-02-10
961 0923 Integrated Waste Solutions Group Holdings Limited:O 60,000 82,200 * 0.00 2011-10-17
962 0240 BUILD KING HOLDINGS LIMITED:O 30,000 3,960 0.00 2011-10-07
963 1378 China Hongqiao Group Limited:O 140,500 504,395 0.00 2012-09-10
964 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2010-12-29
965 0659 CTF Services Limited (BM):O 84,694 1,004,471 0.00 2012-09-07
966 1125 LAI FUNG HOLDINGS LIMITED:O 378,000 58,212 0.00 2012-10-09
967 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,550 0.00 2011-07-08
968 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 80,000 12,720 0.00 2011-03-07
969 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 92,000 1,234,640 0.00 2012-08-10
970 0881 Zhongsheng Group Holdings Limited:O 43,500 415,425 0.00 2012-09-25
971 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 16,600 229,412 0.00 2012-10-08
972 0148 Kingboard Holdings Limited:O 19,000 421,800 0.00 2012-02-21
973 0766 Sino Prosper (Group) Holdings Limited:O 17,000 5,865 * 0.00 2012-03-13
974 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,500 212,500 0.00 2012-05-04
975 3883 China Aoyuan Group Limited:O 56,000 56,560 0.00 2012-04-26
976 0142 FIRST PACIFIC COMPANY LIMITED:O 82,000 713,400 0.00 2012-10-09
977 0209 Winshine Science Company Limited:O 36,000 3,204 * 0.00 2011-01-27
978 2898 Longrun Tea Group Company Limited:O 30,000 11,700 0.00 2011-03-17
979 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 4,540 0.00 2011-08-04
980 3322 Win Hanverky Holdings Limited:O 26,000 18,460 0.00 2012-09-26
981 1910 Samsonite Group S.A.:O 28,800 461,952 0.00 2012-10-09
982 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,000 19,520 0.00 2010-01-27
983 0008 PCCW LIMITED:O 147,889 446,625 0.00 2012-07-11
984 0764 Eternity Investment Limited:O 4,750 4,323 0.00 2012-05-24
985 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 171,774 3,380,512 0.00 2012-10-09
986 0727 Crown International Corporation Limited:O 30,000 5,250 0.00 2012-01-16
987 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 35,000 11,900 0.00 2011-12-19
988 0680 Nan Hai Corporation Limited:O 1,309,656 35,361 0.00 2012-08-24
989 1777 Fantasia Holdings Group Co., Limited:O 97,500 73,125 0.00 2012-03-07
990 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,960 0.00 2010-12-29
991 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 11,550 0.00 2012-03-23
992 0231 Ping An Securities Group (Holdings) Limited:O 200,000 25,600 0.00 2012-05-14
993 3828 Ming Fai International Holdings Limited:O 12,000 9,240 0.00 2012-01-19
994 1600 Tian Lun Gas Holdings Limited:O 15,000 44,250 0.00 2012-10-03
995 0767 Zhong Ji Longevity Science Group Limited:O 40,025 3,722 0.00 2012-09-25
996 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 12,000 4,080 0.00 2010-12-29
997 1899 Xingda International Holdings Limited:O 27,000 66,150 0.00 2012-03-14
998 0011 HANG SENG BANK, LIMITED:O 33,700 3,996,820 0.00 2012-10-11
999 8167 Neo Telemedia Limited:O 40,000 17,400 0.00 2012-07-04
1000 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,000 223,020 0.00 2012-10-11
1001 9893 Pizu Group Holdings Limited:O 16,000 2,144 0.00 2012-02-06
1002 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 61,000 311,100 0.00 2012-08-29
1003 0474 Aceso Life Science Group Limited:O 66,352 11,346 * 0.00 2011-08-12
1004 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,200 8,774 0.00 2011-03-31
1005 1685 Boer Power Holdings Limited:O 13,000 33,930 0.00 2012-05-02
1006 0176 Superactive Group Company Limited:O 16,400 6,560 0.00 2011-04-20
1007 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 12,000 13,740 0.00 2009-02-11
1008 0856 VSTECS Holdings Limited:O 20,000 32,000 0.00 2012-03-29
1009 0002 CLP HOLDINGS LIMITED:O 38,700 2,523,240 0.00 2012-09-27
1010 0511 TELEVISION BROADCASTS LIMITED:O 7,000 415,100 0.00 2012-10-05
1011 0343 CULTURECOM HOLDINGS LIMITED:O 16,600 24,070 0.00 2011-07-28
1012 0661 China Daye Non-Ferrous Metals Mining Limited:O 275,760 86,864 0.00 2012-06-21
1013 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 40,000 4,800 * 0.00 2011-04-20
1014 0255 Lung Kee Group Holdings Limited:O 10,000 24,500 0.00 2011-05-25
1015 0199 ITC Properties Group Limited:O 6,000 14,820 0.00 2012-02-29
1016 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 67,200 0.00 2010-05-26
1017 3308 Golden Eagle Retail Group Limited:O 29,000 493,000 0.00 2012-09-03
1018 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 78,000 186,420 0.00 2012-10-09
1019 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 23,970 0.00 2010-12-29
1020 0626 Public Financial Holdings Limited:O 16,000 54,400 0.00 2011-06-29
1021 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 11,400 0.00 2011-09-28
1022 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 1,360 0.00 2011-04-20
1023 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,483 1,931,048 0.00 2012-10-12
1024 1332 Touyun Biotech Group Limited:O 2,050 1,886 0.00 2012-07-12
1025 8003 Great World Company Holdings Ltd:O 16,000 912 0.00 2011-01-10
1026 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,105 203,663 0.00 2012-06-29
1027 1087 InvesTech Holdings Limited:O 10,000 9,600 0.00 2011-04-27
1028 1094 Cherish Sunshine International Limited:O 46,000 31,280 * 0.00 2010-10-28
1029 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 14,000 15,960 0.00 2010-11-24
1030 0260 AVIC Joy Holdings (HK) Limited:O 50,000 9,250 0.00 2011-06-10
1031 0480 HKR INTERNATIONAL LIMITED:O 18,400 68,448 0.00 2012-08-09
1032 0605 China Financial Services Holdings Limited:O 40,000 18,800 0.00 2011-03-10
1033 0298 Chuang's China Investments Limited:O 20,000 9,100 0.00 2011-07-20
1034 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,500 305,030 0.00 2012-09-11
1035 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 19,200 0.00 2010-07-27
1036 0889 DATRONIX HOLDINGS LIMITED:O 4,000 5,520 0.00 2010-12-10
1037 0411 LAM SOON (HONG KONG) LIMITED:O 3,000 10,950 0.00 2011-12-23
1038 6883 Melco Resorts & Entertainment Limited:O 20,100 707,520 0.00 2012-07-10
1039 8120 China Demeter Financial Investments Limited:O 4,300 1,720 0.00 2011-12-16
1040 0472 New Silkroad Culturaltainment Limited:O 20,000 7,600 0.00 2011-04-07
1041 0673 China Health Group Limited:O 6,000 990 0.00 2011-12-21
1042 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2010-12-06
1043 0207 Joy City Property Limited:O 6,000 31,140 0.00 2011-06-28
1044 1299 AIA Group Limited:O 130,400 3,840,280 0.00 2012-10-05
1045 0522 ASMPT Limited:O 4,300 382,700 0.00 2012-02-23
1046 8279 AGTech Holdings Limited:O 41,495 5,560 0.00 2012-08-01
1047 8100 Famous Tech International Holdings Limited:O 12,936 1,436 0.00 2011-08-02
1048 0328 ALCO HOLDINGS LIMITED (BM):O 6,000 9,900 0.00 2012-03-28
1049 8270 China CBM Group Company Limited:O 40,000 9,360 0.00 2012-04-02
1050 0756 Summi (Group) Holdings Limited:O 12,000 13,680 0.00 2011-06-23
1051 0269 China Resources and Transportation Group Limited:O 200,000 53,000 0.00 2012-06-22
1052 8299 GT Gold Holdings Limited:O 132,000 9,504 * 0.00 2011-04-20
1053 0094 Greenheart Group Limited:O 7,610 3,805 0.00 2012-07-19
1054 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 73,800 0.00 2012-09-18
1055 0210 Daphne International Holdings Limited:O 16,000 134,400 0.00 2012-06-21
1056 0571 ESUN HOLDINGS LIMITED:O 12,000 12,240 0.00 2011-06-22
1057 0715 China Oceanwide Holdings Limited:O 86,000 57,620 0.00 2011-01-14
1058 0303 VTECH HOLDINGS LIMITED:O 2,400 225,120 0.00 2012-10-09
1059 0066 MTR CORPORATION LIMITED:O 54,705 1,591,916 0.00 2012-10-12
1060 0228 China Energy Development Holdings Limited:O 70,000 8,050 0.00 2012-06-12
1061 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,600 674,288 0.00 2012-10-09
1062 0413 South China Holdings Company Limited:O 25,800 14,448 0.00 2010-10-22
1063 1004 China Smarter Energy Group Holdings Limited:O 11,960 5,023 0.00 2010-12-29
1064 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 66,000 74,580 0.00 2012-02-24
1065 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 22,050 0.00 2012-09-24
1066 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,602 507,818 0.00 2012-09-21
1067 0005 HSBC HOLDINGS PLC:O 152,929 11,362,625 0.00 2012-10-11
1068 0805 GLENCORE PLC:O 55,500 2,325,450 0.00 2012-10-03
1069 8171 China Trends Holdings Limited:O 52,000 728 0.00 2012-10-11
1070 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 73,600 0.00 2012-09-26
1071 1999 Man Wah Holdings Limited:O 6,800 31,892 0.00 2012-06-12
1072 2313 Shenzhou International Group Holdings Limited:O 10,000 138,200 0.00 2012-07-19
1073 0019 SWIRE PACIFIC LIMITED:A 6,500 594,425 0.00 2012-09-11
1074 8155 South China Assets Holdings Limited:O 79,702 9,166 0.00 2011-04-13
1075 0006 Power Assets Holdings Limited:O 15,000 993,000 0.00 2012-07-26
1076 1966 China SCE Group Holdings Limited:O 20,000 33,400 0.00 2011-02-23
1077 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,000 7,000 0.00 2010-12-29
1078 0043 C.P. POKPHAND CO. LTD.:O 112,000 105,280 0.00 2012-03-30
1079 6868 Tenfu (Cayman) Holdings Company Limited:O 8,000 39,840 0.00 2012-05-18
1080 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,520 0.00 2012-06-06
1081 0494 LI & FUNG LIMITED:O 52,000 622,960 0.00 2012-09-18
1082 2310 Times Universal Group Holdings Limited:O 2,000 2,920 * 0.00 2012-09-25
1083 1881 Regal Real Estate Investment Trust:Unit 20,000 40,200 0.00 2011-05-31
1084 1038 CK Infrastructure Holdings Limited:O 15,000 690,000 0.00 2012-09-26
1085 1142 E&P Global Holdings Limited:O 2,100 683 0.00 2011-11-08
1086 0692 Shenzhou Space Park Group Limited:O 12,825 3,399 0.00 2011-11-04
1087 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 4,000 4,520 0.00 2011-01-31
1088 0832 Central China Real Estate Limited:O 14,000 26,600 0.00 2011-11-22
1089 0672 Zhong An Group Limited:O 12,000 9,240 0.00 2010-07-19
1090 8022 Evershine Group Holdings Limited:O 320 99 0.00 2012-10-08
1091 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 83,680 0.00 2010-07-08
1092 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,000 15,210 0.00 2012-05-02
1093 2083 Nature Home Holding Company Limited:O 7,000 9,170 0.00 2012-02-13
1094 0891 Trinity Limited (BM):O 8,000 41,680 0.00 2012-07-24
1095 0851 Sheng Yuan Holdings Limited:O 7,500 2,775 0.00 2009-10-08
1096 1172 Magnus Concordia Group Limited:O 10,000 1,080 0.00 2010-12-29
1097 0577 South Shore Holdings Limited:O 2,720 1,958 0.00 2011-12-13
1098 1336 New China Life Insurance Company Ltd.:H 4,600 117,530 0.00 2012-09-07
1099 8109 Kirin Group Holdings Limited:O 800 1,728 0.00 2010-09-10
1100 2299 Billion Industrial Holdings Limited:O 10,000 40,500 0.00 2012-03-16
1101 87001 Hui Xian Real Estate Investment Trust:Unit 21,213 85,913 0.00 2012-09-25
1102 1102 Enviro Energy International Holdings Limited:O 14,000 1,848 0.00 2010-10-22
1103 0272 SHUI ON LAND LIMITED:O 24,592 77,465 0.00 2012-05-21
1104 1638 Kaisa Group Holdings Ltd.:O 20,000 28,400 0.00 2012-06-15
1105 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 7,040 0.00 2011-04-11
1106 3360 Far East Horizon Limited:O 13,000 60,970 0.00 2011-08-03
1107 0001 CK Hutchison Holdings Limited:O 9,000 1,022,400 0.00 2012-10-03
1108 0967 SOUND GLOBAL LTD.:O 5,000 17,000 0.00 2012-01-19
1109 0181 FUJIAN HOLDINGS LIMITED:O 2,000 640 0.00 2009-07-08
1110 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 10,080 0.00 2012-05-24
1111 0279 Arta TechFin Corporation Limited:O 2,680 592 0.00 2012-08-03
1112 1628 Yuzhou Group Holdings Company Limited:O 10,000 18,100 0.00 2012-09-04
1113 1029 IRC LIMITED:O 12,000 7,200 0.00 2012-10-12
1114 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,800 5,616 0.00 2011-01-13
1115 1918 Sunac China Holdings Limited:O 10,000 38,700 0.00 2012-06-27
1116 0302 OCBC Bank (Hong Kong) Limited:O 1,003 76,378 0.00 2012-10-03
1117 0083 SINO LAND COMPANY LIMITED:O 19,600 273,224 0.00 2012-06-20
1118 0198 SMI Holdings Group Limited:O 26,500 5,009 0.00 2012-05-24
1119 0931 China HK Power Smart Energy Group Limited:O 25,000 2,200 0.00 2010-01-07
1120 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 45,900 0.00 2010-11-12
1121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,305 114,849 0.00 2012-09-13
1122 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,807 2,816 0.00 2012-09-03
1123 1224 C C Land Holdings Limited:O 8,000 14,080 0.00 2012-09-21
1124 1768 Bracell Limited (BM):O 10,500 17,325 0.00 2012-02-24
1125 0053 GUOCO GROUP LIMITED:O 1,000 73,500 0.00 2007-10-18
1126 6210 VALE SA:HDRO 750 106,200 0.00 2012-09-10
1127 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,500 64,460 0.00 2011-10-07
1128 2012 SUNSHINE OILSANDS LTD.:O 8,000 21,920 0.00 2012-03-06
1129 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,000 860 0.00 2012-03-27
1130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 23,000 0.00 2012-08-15
1131 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 314,400 0.00 2012-06-25
1132 0013 Hutchison Whampoa Limited:O 10,100 765,075 0.00 2012-03-20
1133 0978 China Merchants Land Limited:O 2,400 4,008 0.00 2010-12-29
1134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,500 94,675 0.00 2012-03-22
1135 2888 STANDARD CHARTERED PLC:O 4,791 859,026 0.00 2012-10-11
1136 0960 Longfor Group Holdings Limited:O 10,500 125,580 0.00 2012-08-16
1137 0069 SHANGRI-LA ASIA LIMITED:O 6,000 93,240 0.00 2011-03-18
1138 0244 SINCERE COMPANY, LIMITED (THE):O 1,000 540 0.00 2011-07-11
1139 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 18,040 0.00 2011-01-14
1140 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,000 1,620 0.00 2010-12-29
1141 0224 PIONEER GLOBAL GROUP LIMITED:O 2,000 1,560 0.00 2010-11-04
1142 0039 China Beidahuang Industry Group Holdings Limited:O 2,000 1,360 0.00 2010-10-22
1143 0004 Wharf (Holdings) Limited (The):O 5,000 256,750 0.00 2012-09-03
1144 0818 Hi Sun Technology (China) Limited:O 4,000 2,760 0.00 2011-04-27
1145 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 77,580 0.00 2012-08-31
1146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,008 327,872 0.00 2012-07-25
1147 0283 Goldin Properties Holdings Limited:O 4,000 17,840 0.00 2011-08-10
1148 0430 Oriental Explorer Holdings Limited:O 2,000 170 0.00 2011-04-20
1149 0683 KERRY PROPERTIES LIMITED:O 1,500 59,625 0.00 2011-11-04
1150 0093 Zero Fintech Group Limited (BM):O 2,000 1,660 0.00 2012-09-13
1151 0059 Skyfame Realty (Holdings) Limited:O 2,000 1,500 0.00 2011-04-20
1152 0945 MANULIFE FINANCIAL CORPORATION:O 1,600 150,720 0.00 2011-02-23
1153 0087 SWIRE PACIFIC LIMITED:B 2,500 44,450 0.00 2012-07-23
1154 8047 China Ocean Group Development Limited:O 1,400 105 0.00 2011-08-15
1155 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,070 0.00 2011-01-14
1156 1972 SWIRE PROPERTIES LIMITED:O 4,550 105,560 0.00 2012-04-17
1157 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,000 344 0.00 2011-09-26
1158 1191 China Gem Holdings Limited:O 6,000 300 * 0.00 2012-09-03
1159 2168 AirPower Technologies Limited:O 1,000 7,440 0.00 2012-07-05
1160 1139 VICTORY GROUP LIMITED:O 320 142 0.00 2012-07-25
1161 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,000 760 0.00 2011-07-11
1162 2336 Shuoao International Holdings Limited (KY):O 200 37 0.00 2012-01-20
1163 0467 United Energy Group Limited:O 2,000 2,360 0.00 2011-03-01
1164 0376 Yunfeng Financial Group Limited:O 40 94 0.00 2011-08-09
1165 0139 Smart Fish Wealthlink Holdings Limited:O 200 14 0.00 2011-08-09
1166 0009 KEYNE LTD:O 40 21 0.00 2012-06-08
1167 0439 KuangChi Science Limited:O 68 11 0.00 2012-05-03
1168 6823 HKT Limited (KY):O 60 408 0.00 2012-05-14
1169 0530 Goldin Financial Holdings Limited:O 6 6 0.00 2010-10-13

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