HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

CCASS holdings on 2012-08-16

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 9,873,600 12,045,792 0.98 2008-01-15
2 0459 Legend Upstar Holdings Limited (KY):O 117,400,000 5,635,200 0.86 2012-07-30
3 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,422,000 1,239,474 0.62 2011-09-15
4 8129 Cloud Investment Holdings Limited (KY):O 12,460,000 1,158,780 0.61 2012-07-16
5 0616 EMINENCE ENTERPRISE LIMITED:O 4,501,401 387,120 0.59 2012-08-15
6 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,442,000 1,052,660 0.55 2011-06-14
7 0519 Novautek Technologies Group Limited (BM):O 4,060,000 925,680 0.48 2012-05-09
8 0918 Majestic Dragon AeroTech Holdings Limited:O 3,456,000 518,400 0.45 2011-03-14
9 8173 Hephaestus Holdings Limited:O 3,732,200 1,586,185 0.41 2012-04-03
10 3322 Win Hanverky Holdings Limited:O 4,868,000 3,115,520 0.38 2012-08-13
11 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 25,720,000 6,327,120 * 0.33 2012-05-17
12 0736 China Properties Investment Holdings Limited:O 836,669 133,030 0.28 2012-08-15
13 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,578,000 347,160 0.23 2011-03-11
14 8202 INNO-TECH HOLDINGS LIMITED:O 220,580 119,113 0.23 2012-03-08
15 0370 Hong Kong Robotics Group Holding Limited:O 5,560,000 455,920 0.23 2012-03-23
16 1182 Success Dragon International Holdings Limited:O 15,230,110 456,903 0.22 2012-08-16
17 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,415,000 2,663,700 0.21 2012-07-26
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,278,000 50,116,000 0.21 2012-08-09
19 8197 Baytacare Pharmaceutical Co., Ltd.:H 350,000 37,800 0.17 2011-05-17
20 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,266,280 421,350 0.16 2012-02-28
21 0723 Reliance Global Holdings Limited (BM):O 10,318,125 1,640,582 * 0.15 2012-06-04
22 0613 Planetree International Development Limited:O 12,840,000 526,440 0.14 2012-04-05
23 0802 China e-Wallet Payment Group Limited:O 670,000 428,800 0.14 2012-08-15
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,465,400 2,359,294 0.13 2012-08-14
25 0112 Lerthai Group Limited:O 430,742 839,947 0.13 2012-08-15
26 0275 Master Glory Group Limited:O 1,405,459 295,146 0.13 2012-08-10
27 0599 E. BON HOLDINGS LIMITED:O 350,300 248,713 * 0.12 2012-02-20
28 8089 Chinese Strategic Holdings Limited:O 750,000 113,250 0.11 2012-03-05
29 0701 CNT GROUP LIMITED:O 2,017,401 756,525 0.11 2011-12-30
30 0295 KONG SUN HOLDINGS LIMITED:O 750,000 60,000 0.10 2012-06-28
31 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 780,499 145,173 0.10 2011-08-02
32 0635 PLAYMATES HOLDINGS LIMITED:O 234,200 864,198 0.10 2012-06-21
33 0471 Silkwave Inc:O 4,415,000 242,825 0.09 2012-03-01
34 0332 Yuan Heng Gas Holdings Limited:O 932,600 727,428 0.09 2012-04-02
35 0397 Minerva Group Holding Limited:O 5,560,456 433,716 0.09 2012-03-26
36 1191 China Gem Holdings Limited:O 4,422,800 137,107 0.09 2012-05-11
37 8021 WLS HOLDINGS LIMITED (BM):O 920,000 57,960 0.08 2011-07-08
38 0195 Greentech Technology International Limited:O 2,300,000 966,000 0.08 2012-08-09
39 0274 Renaissance Asia Silk Road Group Limited:O 4,166,000 362,442 * 0.08 2011-06-24
40 0602 Jiahua Stores Holdings Limited:O 825,000 288,750 0.08 2011-09-30
41 0065 Grand Ocean Advanced Resources Company Limited:O 561,024 431,988 0.08 2012-05-15
42 8009 Chinese Energy Holdings Limited:O 564,000 56,400 0.07 2012-07-27
43 0047 Hop Hing Group Holdings Limited:O 378,000 153,090 0.07 2012-04-11
44 8003 Great World Company Holdings Ltd:O 790,000 59,250 0.07 2011-03-07
45 1039 Changyou International Group Limited:O 555,000 294,150 0.07 2012-08-02
46 1185 China Energine International (Holdings) Limited:O 2,713,293 558,938 0.07 2012-04-13
47 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,140,000 410,400 0.07 2011-04-15
48 0726 DIT Group Limited:O 234,800 57,056 0.07 2012-02-16
49 0103 Shougang Century Holdings Limited:O 1,280,000 371,200 0.07 2012-02-28
50 0094 Greenheart Group Limited:O 517,171 222,384 0.07 2012-01-17
51 1889 Sanai Health Industry Group Company Limited:O 1,095,000 427,050 0.06 2012-06-11
52 0290 GoFintech Quantum Innovation Limited:O 1,980,000 168,300 0.06 2011-12-15
53 0166 New Times Corporation Limited (BM):O 352,000 320,320 0.06 2012-08-13
54 8176 SuperRobotics Holdings Limited (BM):O 800,000 128,800 * 0.06 2011-09-15
55 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,691,877 383,955 0.06 2012-01-17
56 2006 Shanghai Jin Jiang Capital Company Limited:H 804,000 820,080 0.06 2012-05-24
57 1053 Chongqing Iron & Steel Company Limited:H 307,000 279,370 0.06 2012-06-04
58 8132 Century Energy International Holdings Limited:O 310,000 63,550 0.06 2012-05-07
59 0181 FUJIAN HOLDINGS LIMITED:O 300,000 105,000 0.06 2009-05-04
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 940,000 324,300 0.06 2012-07-13
61 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 142,500 342,000 0.05 2009-12-02
62 0875 Congyu Intelligent Agricultural Holdings Limited:O 751,500 172,845 0.05 2012-03-16
63 0280 KING FOOK HOLDINGS LIMITED:O 234,000 177,840 0.05 2011-09-08
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,656,360 910,998 0.05 2012-06-05
65 0600 China Infrastructure Investment Limited:O 2,290,000 453,420 0.05 2011-01-12
66 0475 Central Development Holdings Limited:O 146,000 245,280 0.05 2011-12-19
67 0076 Elate Holdings Limited:O 1,442,024 145,644 0.05 2012-08-07
68 8178 China Information Technology Development Limited:O 392,000 76,048 0.05 2008-09-02
69 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 114,000 1,741,920 0.05 2012-08-16
70 0183 Winfull Group Holdings Limited:O 1,784,000 624,400 0.05 2012-07-20
71 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 65,000 10,400 0.05 2009-04-22
72 8236 Powerleader Science & Technology Group Limited:H 300,000 96,000 0.05 2011-06-07
73 0931 China HK Power Smart Energy Group Limited:O 3,785,000 321,725 0.05 2011-06-02
74 1063 SUNCORP TECHNOLOGIES LIMITED:O 92,038 18,408 0.05 2012-02-22
75 8130 Dadi International Group Limited:O 156,003 45,241 0.05 2011-11-10
76 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 236,400 39,242 0.05 2009-05-15
77 2878 Solomon Systech (International) Limited:O 1,166,000 240,196 0.05 2011-09-05
78 0225 Pokfulam Development Company Limited:O 52,000 560,560 0.05 2012-08-15
79 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,095,000 213,525 0.05 2011-11-08
80 1239 Teamway International Group Holdings Limited:O 92,000 132,480 0.05 2012-02-13
81 0245 China Vered Financial Holding Corporation Limited:O 664,040 39,178 0.05 2012-08-16
82 0627 Japan Kyosei Group Company Limited:O 1,616,000 22,624 * 0.05 2008-05-29
83 0430 Oriental Explorer Holdings Limited:O 810,000 58,320 0.05 2011-10-14
84 8306 China Nonferrous Metals Company Limited:O 2,200,000 136,400 0.04 2010-11-10
85 1045 APT SATELLITE HOLDINGS LIMITED:O 270,000 550,800 0.04 2011-09-23
86 0139 Smart Fish Wealthlink Holdings Limited:O 1,442,600 103,867 0.04 2010-09-30
87 0655 HONGKONG CHINESE LIMITED:O 831,533 931,317 0.04 2012-02-29
88 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 268,510 95,321 0.04 2011-11-07
89 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 616,000 123,200 0.04 2012-05-31
90 0364 Blockchain Group Company Limited:O 585,740 113,048 0.04 2011-10-07
91 0544 DAIDO GROUP LIMITED:O 694,000 105,488 0.04 2012-02-16
92 0588 Beijing North Star Company Limited:H 284,000 374,880 0.04 2011-12-06
93 0666 SHK Hong Kong Industries Limited:O 1,650,000 198,000 0.04 2012-06-13
94 0122 CROCODILE GARMENTS LIMITED:O 372,000 128,340 0.04 2012-08-06
95 0235 CSC Holdings Limited (HK):O 1,442,250 210,569 0.04 2011-10-17
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,104,000 353,472 0.04 2012-04-18
97 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 114,700 26,840 0.04 2011-07-07
98 0055 Neway Group Holdings Limited:O 3,900,000 62,400 0.04 2012-08-06
99 1282 Renze Harvest International Limited:O 1,116,000 143,964 0.04 2012-08-08
100 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 735,100 242,583 0.04 2012-01-20
101 0070 Rich Goldman Holdings Limited:O 1,435,000 229,600 0.04 2012-08-07
102 0340 Tongguan Gold Group Limited:O 3,392,000 383,296 * 0.04 2011-09-20
103 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 130,000 865,800 0.04 2011-08-18
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 820,000 373,100 0.04 2012-05-04
105 0521 CWT International Limited:O 786,160 259,433 0.04 2012-03-16
106 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 342,420 136,968 0.03 2012-04-02
107 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 100,000 287,000 0.03 2012-08-13
108 8296 Sino-Life Group Limited:O 256,000 50,176 0.03 2012-04-16
109 8266 Zhuoxin International Holdings Limited:O 400,000 60,000 0.03 2011-12-12
110 0161 AVIC International Holdings Limited:H 90,000 265,500 0.03 2011-09-16
111 0850 Long Well International Holdings Limited:O 1,336,000 227,120 0.03 2011-11-17
112 1073 Da Yu Financial Holdings Limited:O 304,000 60,192 0.03 2012-03-26
113 0515 China Silver Technology Holdings Limited:O 140,000 88,200 0.03 2012-08-03
114 0061 Green Leader Holdings Group Limited:O 352,200 98,616 * 0.03 2011-12-05
115 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 340,000 95,200 0.03 2012-02-29
116 0985 CST Holding (HK) Limited (KY):O 8,018,832 938,203 0.03 2012-06-29
117 0585 Imagi International Holdings Limited:O 2,954,750 274,792 0.03 2012-08-09
118 0686 Beijing Energy International Holding Co., Ltd.:O 260,000 241,800 0.03 2012-02-10
119 0136 China Ruyi Holdings Limited:O 100,000 21,400 0.03 2012-08-08
120 8080 North Asia Strategic Holdings Limited:O 3,900,277 148,211 0.03 2012-01-31
121 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 142,000 245,660 * 0.03 2011-10-04
122 0571 ESUN HOLDINGS LIMITED:O 350,800 350,800 0.03 2012-08-09
123 1225 Lerado Financial Group Company Limited:O 210,000 168,000 0.03 2012-04-26
124 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 160,000 92,800 0.03 2012-04-12
125 0134 Hop Hing Group Holdings Limited:Wrnt 26,000 5,304 0.03 2009-06-10
126 0595 AV CONCEPT HOLDINGS LIMITED:O 166,000 67,230 0.03 2011-11-04
127 0091 Golden Century International Holdings Group Limited:O 1,790,000 80,550 0.03 2011-10-24
128 1257 XinKong International Capital Holdings Limited:Wrnt 1,400,000 14,000 0.03 2011-08-25
129 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 46,203 1,848 0.03 2010-09-16
130 0276 Mongolia Energy Corporation Limited:O 1,808,087 605,709 0.03 2012-08-16
131 0810 China Castson 81 Finance Company Limited (BM):O 80,000 24,800 0.03 2011-12-19
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 687,150 2,295,081 0.03 2012-08-10
133 0347 Angang Steel Company Limited:H 289,040 1,248,653 0.03 2012-07-30
134 1049 Celestial Asia Securities Holdings Limited:O 965,440 57,926 0.03 2011-11-02
135 0697 Shoucheng Holdings Limited:O 2,334,000 863,580 0.03 2012-08-09
136 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 300,000 159,000 0.03 2012-05-15
137 1318 GREENS HOLDINGS LTD:O 314,000 109,900 0.03 2010-04-13
138 2866 COSCO SHIPPING Development Co., Ltd.:H 943,550 1,811,616 0.03 2012-08-16
139 2128 China Lesso Group Holdings Limited:O 756,000 2,766,960 0.03 2012-07-26
140 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 806,300 411,213 0.03 2012-01-16
141 0628 Tong Tong AI Social Group Limited:O 536,829 29,526 0.02 2011-07-05
142 0082 Crazy Sports Group Limited:O 782,400 665,040 0.02 2012-08-14
143 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 11,800 0.02 2011-06-14
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 426,000 788,100 0.02 2012-08-03
145 0572 Future World Holdings Limited:O 80,000 19,200 0.02 2012-02-23
146 0648 SoftMedx Healthcare Limited:O 3,314,000 198,840 * 0.02 2010-09-28
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 348,300 3,113,802 0.02 2012-08-16
148 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 500,000 2,775,000 0.02 2012-08-07
149 1798 China Datang Corporation Renewable Power Co., Limited:H 602,000 469,560 0.02 2012-08-07
150 2366 SMI Culture & Travel Group Holdings Limited:O 1,115,876 82,575 0.02 2012-07-26
151 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 47,500 0.02 2010-10-20
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 400,000 256,000 0.02 2012-08-07
153 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 565,800 0.02 2012-08-15
154 0464 China In-Tech Limited:O 100,000 33,000 0.02 2011-07-06
155 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 891,374 56,157 0.02 2011-08-04
156 0216 CHINNEY INVESTMENTS, LIMITED:O 124,000 122,760 0.02 2011-06-13
157 0226 LIPPO LIMITED (HK):O 110,923 336,097 0.02 2011-03-16
158 2880 Liaoning Port Co., Ltd.:H 236,000 387,040 0.02 2012-06-26
159 0993 XinKong International Capital Holdings Limited:O 140,900 21,980 0.02 2012-04-30
160 1142 E&P Global Holdings Limited:O 77,950 29,231 0.02 2011-10-19
161 3888 Kingsoft Corporation Limited:O 258,000 921,060 0.02 2012-07-11
162 0333 Top Form International Limited:O 230,000 69,000 0.02 2011-02-08
163 0343 CULTURECOM HOLDINGS LIMITED:O 221,447 307,811 0.02 2012-06-05
164 0566 Hanergy Thin Film Power Group Limited:O 2,830,000 605,620 0.02 2012-08-16
165 0418 FOUNDER HOLDINGS LIMITED:O 238,000 57,596 0.02 2011-04-26
166 1033 Sinopec Oilfield Service Corporation:H 294,000 443,940 0.02 2012-05-10
167 0138 CCT Fortis Holdings Limited:O 124,722 82,317 0.02 2011-10-17
168 0755 DevGreat Group Limited:O 2,552,000 331,760 0.02 2012-08-14
169 1371 China Ecotourism Group Limited:O 1,525,100 126,583 0.02 2012-08-08
170 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 20,000 28,000 0.02 2008-05-08
171 0767 Zhong Ji Longevity Science Group Limited:O 276,074 12,423 0.02 2012-07-12
172 0033 International Genius Company:O 238,000 149,940 0.02 2012-07-31
173 8017 Long Success International (Holdings) Limited:O 31,000 4,030 0.02 2012-03-21
174 1196 Realord Group Holdings Limited:O 125,000 38,125 0.02 2011-02-08
175 0402 Peace Map Holding Limited:O 1,800,000 68,400 0.02 2011-03-30
176 0692 Shenzhou Space Park Group Limited:O 427,869 75,305 0.02 2012-03-12
177 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2010-04-28
178 0222 MIN XIN HOLDINGS LIMITED:O 89,200 371,072 0.02 2011-03-14
179 0128 ENM Holdings Limited (HK):O 320,000 224,000 0.02 2012-08-16
180 0095 LVGEM (China) Real Estate Investment Company Limited:O 245,590 61,398 0.02 2012-07-18
181 1184 S.A.S. Dragon Holdings Limited:O 50,000 93,500 0.02 2010-05-04
182 2899 ZIJIN MINING GROUP CO., LTD.:H 1,144,000 2,848,560 0.02 2012-08-16
183 0263 GT GROUP HOLDINGS LIMITED:O 73,570 19,128 0.02 2012-02-10
184 0768 UBA INVESTMENTS LIMITED:O 200,000 15,600 0.02 2010-05-19
185 0123 Yuexiu Property Company Limited:O 1,746,400 3,178,448 0.02 2012-08-16
186 0717 Emperor Capital Group Limited:O 484,616 155,077 0.02 2012-02-16
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,992,500 1,556,100 0.02 2012-07-27
188 0436 New Universe Environmental Group Limited:O 404,500 44,495 0.02 2010-12-28
189 0214 ASIA ORIENT HOLDINGS LIMITED:O 129,974 132,573 0.02 2011-03-24
190 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 92,000 23,460 0.02 2010-05-25
191 0390 CHINA RAILWAY GROUP LIMITED:H 763,000 2,334,780 0.02 2012-08-02
192 1019 Convoy Global Holdings Limited:O 72,000 73,440 0.02 2011-12-09
193 0406 YAU LEE HOLDINGS LIMITED:O 78,774 80,349 0.02 2011-05-11
194 8106 Shenghua Lande Scitech Limited:H 20,000 3,080 0.02 2007-07-27
195 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 106,200 0.02 2010-10-13
196 0710 BOE Varitronix Limited:O 57,000 153,330 0.02 2012-03-14
197 0313 Richly Field China Development Limited:O 1,557,600 137,069 * 0.02 2012-02-21
198 1893 China National Materials Company Limited:H 204,000 408,000 0.02 2012-07-26
199 0690 Uni-Bio Science Group Limited:O 227,600 96,730 * 0.02 2012-06-28
200 0952 Quam Plus International Financial Limited:O 207,368 37,119 0.02 2010-04-01
201 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 962,500 102,025 0.02 2012-02-22
202 8299 GT Gold Holdings Limited:O 2,288,000 164,736 * 0.02 2010-11-12
203 8083 Youzan Technology Limited:O 760,000 209,000 0.02 2012-07-24
204 3838 China Starch Holdings Limited:O 991,000 204,146 0.02 2011-09-16
205 0910 China Sandi Holdings Limited:O 114,300 55,436 0.02 2012-03-01
206 0278 WAH HA REALTY COMPANY LIMITED:O 20,000 88,000 0.02 2012-04-24
207 0681 Chinese People Holdings Company Limited:O 955,400 162,418 0.02 2011-12-12
208 0067 China Lumena New Materials Corp.:O 914,000 1,151,640 0.02 2012-08-15
209 1195 Kingwell Group Limited:O 241,999 112,530 0.02 2011-10-14
210 0637 Lee Kee Holdings Limited:O 132,000 46,200 0.02 2011-06-08
211 0869 Playmates Toys Limited:O 179,564 79,906 0.02 2011-05-18
212 0244 SINCERE COMPANY, LIMITED (THE):O 90,000 36,900 0.02 2011-08-11
213 3993 CMOC Group Limited (CN):H 205,000 606,800 0.02 2012-07-06
214 1686 SUNEVISION HOLDINGS LTD.:O 362,436 543,654 0.02 2012-07-09
215 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 122,701 27,853 0.02 2012-03-12
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,200 17,494,680 0.02 2012-08-14
217 3378 Xiamen International Port Co., Ltd:H 150,000 121,500 0.02 2012-01-18
218 0024 BURWILL HOLDINGS LIMITED:O 738,000 73,800 0.02 2011-10-07
219 1102 Enviro Energy International Holdings Limited:O 510,000 87,720 0.02 2011-11-17
220 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 32,000 0.02 2007-11-29
221 2198 China Sanjiang Fine Chemicals Company Limited:O 151,000 303,510 0.02 2012-04-03
222 0260 AVIC Joy Holdings (HK) Limited:O 542,500 119,350 0.01 2012-04-12
223 0730 Capital Industrial Financial Services Group Limited:O 170,000 47,600 0.01 2011-02-01
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,000 2,590,560 0.01 2012-07-31
225 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 204,800 106,496 0.01 2012-07-17
226 0653 BONJOUR HOLDINGS LIMITED:O 438,000 389,820 0.01 2012-08-15
227 1188 Hybrid Kinetic Group Limited:O 1,282,000 155,122 0.01 2012-02-20
228 0193 CAPITAL ESTATE LIMITED:O 360,500 54,075 0.01 2012-02-27
229 1228 Superb Summit International Group Limited:O 608,000 51,072 0.01 2010-10-06
230 1215 Kai Yuan Holdings Limited:O 1,570,500 306,248 0.01 2012-05-11
231 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 65,520 26,863 0.01 2007-11-13
232 0445 CIMC-TianDa Holdings Company Limited:O 410,000 44,280 0.01 2011-10-03
233 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 139,000 129,270 0.01 2009-06-19
234 1618 Metallurgical Corporation of China Ltd.:H 408,000 644,640 0.01 2012-08-14
235 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 810,594 124,021 0.01 2010-04-01
236 0500 Frontier Services Group Limited:O 158,448 38,028 0.01 2012-02-22
237 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 208,000 95,680 0.01 2011-05-13
238 1118 GOLIK HOLDINGS LIMITED:O 78,000 46,800 0.01 2011-09-12
239 0959 Century Entertainment International Holdings Limited:O 573,000 34,953 * 0.01 2011-12-09
240 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,000 1,587,600 0.01 2012-07-24
241 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 572,000 188,760 * 0.01 2012-06-26
242 0348 China Healthwise Holdings Limited:O 468,000 80,496 0.01 2011-07-20
243 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 152,000 503,120 0.01 2012-02-21
244 0766 Sino Prosper (Group) Holdings Limited:O 104,000 30,680 0.01 2012-08-03
245 2626 Hunan Nonferrous Metals Corporation Limited:H 218,000 503,580 0.01 2011-08-11
246 0704 Huscoke Holdings Limited:O 600,000 49,800 0.01 2012-01-16
247 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 622,500 258,338 0.01 2012-04-10
248 0167 IDT INTERNATIONAL LIMITED:O 327,027 29,432 0.01 2010-08-16
249 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 30,000 4,500 0.01 2010-11-03
250 2662 MH Development Limited:O 126,000 26,460 0.01 2010-12-07
251 1399 Veson Holdings Limited (KY):O 134,000 52,260 0.01 2011-02-18
252 8153 Jiading International Group Holdings Limited:O 352,000 59,136 0.01 2012-03-26
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 64,800 169,128 0.01 2012-06-25
254 0808 Prosperity Real Estate Investment Trust:Unit 178,000 361,340 0.01 2012-04-26
255 0342 NewOcean Energy Holdings Limited:O 168,000 283,920 0.01 2011-07-14
256 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 40,000 41,200 0.01 2009-12-14
257 0886 Silver Base Group Holdings Limited:O 152,000 509,200 0.01 2012-08-09
258 1007 Longhui International Holdings Limited:O 129,000 216,720 * 0.01 2012-03-19
259 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,214,975 601,413 0.01 2012-08-16
260 0729 FDG Electric Vehicles Limited:O 1,380,157 386,444 0.01 2012-07-25
261 0261 GBA Holdings Limited:O 8,075,500 80,755 0.01 2011-05-27
262 1091 South Manganese Investment Limited:O 372,521 309,192 0.01 2012-07-23
263 3323 China National Building Material Company Limited:H 354,000 2,757,660 0.01 2012-08-16
264 8063 Global Mastermind Holdings Limited:O 15,328 8,737 0.01 2011-12-09
265 3883 China Aoyuan Group Limited:O 318,000 311,640 0.01 2012-05-18
266 0612 Carmen Century Investment Limited (KY):O 92,800 21,808 0.01 2011-12-19
267 0505 Xingye Alloy Materials Group Limited (KY):O 84,000 69,720 0.01 2011-04-29
268 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 94,000 110,920 0.01 2010-10-11
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 892,000 18,910,400 0.01 2012-08-16
270 0008 PCCW LIMITED:O 870,648 2,542,292 0.01 2012-08-15
271 0495 PALADIN LIMITED (BM):O 90,000 10,800 0.01 2008-04-25
272 0763 ZTE CORPORATION:H 75,120 859,373 0.01 2012-08-13
273 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 330,415 12,886 0.01 2012-08-02
274 0800 A8 New Media Group Limited:O 56,000 42,000 0.01 2011-02-08
275 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,000 15,750 0.01 2009-12-14
276 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 143,515 166,477 0.01 2011-10-11
277 0899 Zhong Jia Guo Xin Holdings Company Limited:O 450,666 13,520 0.01 2011-08-17
278 0761 Bel Global Resources Holdings Limited:O 420,000 60,060 * 0.01 2010-09-28
279 8337 Directel Holdings Limited:O 120,000 25,680 0.01 2011-05-23
280 0221 Easy One Financial Group Limited:O 888,000 96,792 0.01 2012-07-25
281 0575 Regent Pacific Group Limited:O 400,000 80,800 0.01 2012-05-16
282 0645 Ares Asia Limited:O 39,000 24,960 0.01 2010-12-30
283 3800 GCL Technology Holdings Limited (KY):O 1,765,000 2,082,700 0.01 2012-08-16
284 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 18,000 181,800 0.01 2012-08-16
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 843,000 2,149,650 0.01 2012-08-09
286 0622 Oshidori International Holdings Limited:O 806,352 66,121 0.01 2012-04-10
287 0002 CLP HOLDINGS LIMITED:O 269,620 17,579,224 0.01 2012-08-15
288 0233 Mingyuan Medicare Development Company Limited:O 490,000 71,050 0.01 2012-02-13
289 2722 Chongqing Machinery & Electric Co., Ltd.:H 122,000 124,440 0.01 2012-08-13
290 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,000 124,320 0.01 2012-06-08
291 1168 Z Fin Limited:O 391,250 195,625 0.01 2012-06-18
292 0535 Gemdale Properties and Investment Corporation Limited:O 751,461 172,836 0.01 2012-07-03
293 0673 China Health Group Limited:O 55,100 11,461 0.01 2011-10-31
294 1194 Bay Area Gold Group Limited:O 380,000 433,200 0.01 2012-05-16
295 1172 Magnus Concordia Group Limited:O 240,000 27,600 0.01 2012-01-27
296 0826 Tiangong International Company Limited:O 204,000 330,480 0.01 2012-08-15
297 1224 C C Land Holdings Limited:O 278,000 461,480 0.01 2012-08-01
298 0064 GET NICE HOLDINGS LIMITED:O 480,000 151,200 0.01 2012-05-31
299 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 21,800 108,564 0.01 2012-03-23
300 0509 Century Sunshine Group Holdings Limited:O 270,000 71,550 0.01 2011-03-04
301 0450 HUNG HING PRINTING GROUP LIMITED:O 96,000 121,920 0.01 2011-11-02
302 0269 China Resources and Transportation Group Limited:O 2,132,100 575,667 0.01 2012-08-13
303 8082 Qing Hua Holding Group Company Limited (BM):O 160,000 16,000 0.01 2012-06-05
304 1041 Lamtex Holdings Limited:O 798,000 55,860 * 0.01 2012-08-15
305 1777 Fantasia Holdings Group Co., Limited:O 544,500 424,710 0.01 2012-08-06
306 8010 Sing Pao Media Enterprises Limited:O 204,462 3,067 * 0.01 2007-06-26
307 0382 Welling Holding Limited:O 292,400 321,640 0.01 2012-06-01
308 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-02-17
309 1159 Smart Digital Technology Group Limited:O 72,000 8,064 * 0.01 2009-08-06
310 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 154,800 475,236 0.01 2012-04-10
311 0633 China All Access (Holdings) Limited:O 124,000 189,720 0.01 2012-07-06
312 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 172,500 0.01 2012-06-11
313 1766 CRRC Corporation Limited:H 204,000 1,136,280 0.01 2012-08-16
314 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 159,000 44,520 0.01 2012-02-28
315 0232 Continental Aerospace Technologies Holding Limited (BM):O 466,000 106,248 0.01 2012-07-18
316 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 330,000 914,100 0.01 2012-07-17
317 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 152,000 323,760 0.01 2011-09-20
318 2088 Xiwang Property Holdings Company Limited:O 100,000 78,000 0.01 2012-06-11
319 1070 TCL Electronics Holdings Limited:O 130,900 438,515 0.01 2012-08-16
320 1171 Yankuang Energy Group Company Limited:H 194,000 2,374,560 0.01 2012-08-15
321 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 38,400 0.01 2009-09-28
322 0250 SINO-I TECHNOLOGY LIMITED:O 1,964,000 66,776 0.01 2012-08-03
323 0986 Dufu Liquor Group Limited:O 200,187 6,206 0.01 2012-08-15
324 0110 China Fortune Holdings Limited:O 80,000 13,600 0.01 2010-07-28
325 0337 Greenland Hong Kong Holdings Limited:O 102,275 163,640 0.01 2012-02-14
326 1003 Huanxi Media Group Limited:O 26,000 5,096 0.01 2012-07-04
327 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 253,471 737,601 0.01 2012-07-24
328 1110 Kingworld Medicines Group Limited:O 60,000 83,400 0.01 2010-12-22
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 378,000 1,266,300 0.01 2012-07-03
330 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 267,200 0.01 2012-08-10
331 1187 Han Tang International Holdings Limited:O 10,000 18,700 0.01 2011-11-22
332 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 690,000 88,320 0.01 2011-09-08
333 0689 EPI (Holdings) Limited:O 293,634 56,378 0.01 2012-08-08
334 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 101,000 0.01 2010-10-06
335 0163 Emperor International Holdings Limited:O 344,926 544,983 0.01 2012-08-14
336 0480 HKR INTERNATIONAL LIMITED:O 126,640 362,190 0.01 2012-07-25
337 0326 CHINA STAR ENTERTAINMENT LIMITED:O 190,065 66,523 0.01 2011-05-30
338 8117 China Primary Energy Holdings Limited:O 224,000 10,080 0.01 2011-08-11
339 1205 CITIC RESOURCES HOLDINGS LIMITED:O 728,570 794,141 0.01 2012-08-10
340 8179 Palinda Group Holdings Limited:O 296,000 20,128 0.01 2012-04-24
341 1080 Shengli Oil & Gas Pipe Holdings Limited:O 226,500 126,840 0.01 2012-04-25
342 0114 HERALD HOLDINGS LIMITED (BM):O 55,000 49,500 0.01 2011-09-16
343 0171 Silver Grant International Holdings Group Limited:O 210,000 266,700 0.01 2012-03-07
344 8066 Phoenitron Holdings Limited:O 275,000 97,625 0.01 2011-11-08
345 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2007-06-26
346 0405 Yuexiu Real Estate Investment Trust:Unit 96,350 351,678 0.01 2012-07-18
347 8207 Chong Sing Holdings FinTech Group Limited:O 192,000 132,480 0.01 2012-08-13
348 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 143,767 117,889 0.01 2011-11-03
349 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 34,100 0.01 2011-08-24
350 8007 Global Strategic Group Limited:O 13,382 10,572 0.01 2012-02-21
351 1200 Midland Holdings Limited (BM):O 64,000 272,000 0.01 2012-08-02
352 0211 STYLAND HOLDINGS LIMITED:O 330,583 34,381 0.01 2012-03-02
353 0916 China Longyuan Power Group Corporation Limited:H 241,000 1,241,150 0.01 2012-07-13
354 0603 China Oil And Gas Group Limited:O 440,400 343,512 0.01 2012-08-16
355 0023 BANK OF EAST ASIA, LIMITED (THE):O 185,291 5,401,233 0.01 2012-08-15
356 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 52,800 0.01 2011-11-14
357 3983 China BlueChemical Ltd.:H 152,000 749,360 0.01 2012-06-05
358 0547 Digital Domain Holdings Limited:O 843,680 87,743 0.01 2012-07-09
359 0598 SINOTRANS LIMITED:H 153,000 160,650 0.01 2012-08-06
360 0223 Elife Holdings Limited:O 140,000 18,620 0.01 2011-04-11
361 0563 Shanghai Industrial Urban Development Group Limited:O 411,300 514,125 0.01 2012-06-12
362 0620 DTXS Silk Road Investment Holdings Company Limited:O 872,500 13,088 0.01 2011-12-19
363 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,055,000 171,965 0.01 2012-06-28
364 2727 Shanghai Electric Group Company Limited:H 252,000 831,600 0.01 2012-08-10
365 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 7,800 0.01 2010-10-04
366 2010 Real Nutriceutical Group Limited:O 94,000 197,400 0.01 2012-08-10
367 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 356,000 274,120 0.01 2012-08-03
368 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 10,000 0.01 2012-08-15
369 0630 AMCO United Holding Limited:O 729,000 21,870 0.01 2011-09-28
370 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 470,000 672,100 0.01 2012-08-01
371 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 56,000 68,320 0.01 2011-01-10
372 0190 HKC (HOLDINGS) LIMITED:O 906,224 262,805 0.01 2012-03-02
373 3339 Lonking Holdings Limited:O 350,000 497,000 0.01 2012-07-31
374 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,632,337 223,630 0.01 2012-07-11
375 2777 Guangzhou R&F Properties Co., Ltd.:H 82,400 757,256 0.01 2012-06-14
376 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 976,398 35,150 0.01 2012-02-14
377 3988 BANK OF CHINA LIMITED:H 6,752,708 20,055,543 0.01 2012-08-16
378 0491 Emperor Culture Group Limited:O 100,150 5,308 0.01 2011-10-13
379 1822 China Wood International Holding Co., Limited:O 50,000 10,250 0.01 2010-12-28
380 1991 Ta Yang Group Holdings Limited:O 62,000 31,620 0.01 2012-07-17
381 0022 MEXAN LIMITED (BM):O 103,846 10,592 0.01 2011-08-02
382 1898 China Coal Energy Company Limited:H 323,000 2,325,600 0.01 2012-08-08
383 8351 Larry Jewelry International Company Limited:O 80,000 36,800 0.01 2012-04-13
384 1098 ROAD KING INFRASTRUCTURE LIMITED:O 58,000 297,540 0.01 2012-07-27
385 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 414,000 881,820 0.01 2012-05-31
386 8075 Media Asia Group Holdings Limited:O 1,022,000 67,452 0.01 2011-08-24
387 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 41,500 44,820 0.01 2009-12-10
388 1717 Ausnutria Dairy Corporation Ltd:O 76,000 110,960 * 0.01 2012-03-21
389 0707 Asia Television Holdings Limited:O 90,000 15,930 0.01 2010-03-12
390 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,000 21,725 0.01 2011-05-20
391 1101 China Huarong Energy Company Limited:O 536,000 578,880 0.01 2012-08-15
392 0362 China Zenith Chemical Group Limited:O 171,000 25,137 0.01 2012-07-23
393 0915 Daohe Global Group Limited:O 52,000 14,820 0.01 2012-06-21
394 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 43,200 99,360 0.01 2012-08-09
395 0331 PCD STORES (GROUP) LIMITED:O 318,000 178,080 0.01 2012-06-27
396 2330 China Uptown Group Company Limited:O 64,000 32,640 0.01 2008-01-17
397 0380 China Pipe Group Limited (BM):O 1,000,000 26,000 0.01 2009-07-15
398 1380 China Kingstone Mining Holdings Limited:O 145,000 50,025 0.01 2012-08-08
399 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 205,000 217,300 0.01 2012-08-07
400 3330 Lingbao Gold Group Company Ltd.:H 22,000 65,780 0.01 2012-02-10
401 0577 South Shore Holdings Limited:O 44,832 20,623 0.01 2012-05-04
402 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 172,000 359,480 0.01 2012-06-18
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 592,000 7,305,280 0.01 2012-06-21
404 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,400 194,820 0.01 2010-09-02
405 0431 Greater China Financial Holdings Limited:O 22,000 6,820 0.01 2010-10-29
406 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 52,600 0.01 2010-05-11
407 1181 Tang Palace (China) Holdings Limited:O 30,000 44,400 0.01 2012-03-26
408 0680 Nan Hai Corporation Limited:O 4,937,814 148,134 0.01 2012-07-31
409 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 174,000 285,360 0.01 2012-06-19
410 0097 HENDERSON INVESTMENT LIMITED:O 219,000 124,830 0.01 2012-07-30
411 0156 LIPPO CHINA RESOURCES LIMITED:O 660,000 106,260 0.01 2012-02-29
412 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,000 254,140 0.01 2012-08-09
413 1011 China NT Pharma Group Company Limited:O 77,000 64,680 0.01 2012-06-22
414 1800 China Communications Construction Company Limited:H 315,090 2,148,914 0.01 2012-08-14
415 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 315,560 0.01 2012-08-06
416 2868 Beijing Capital Land Co., Ltd.:H 72,000 174,960 0.01 2012-06-29
417 0938 MAN SANG INTERNATIONAL LIMITED:O 90,000 52,200 0.01 2012-07-13
418 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 35,700 0.01 2009-11-10
419 3868 Qunxing Paper Holdings Company Limited:O 110,932 241,832 * 0.01 2011-03-31
420 0185 Zensun Enterprises Limited:O 244,000 37,576 0.01 2011-08-04
421 8203 Kaisun Holdings Limited:O 180,000 31,680 0.01 2011-11-22
422 0860 Apollo Future Mobility Group Limited:O 300,000 105,000 0.01 2012-06-20
423 0385 CHINNEY ALLIANCE GROUP LIMITED:O 40,800 13,056 0.01 2011-02-21
424 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 105,953 70,989 0.01 2012-01-17
425 2343 PACIFIC BASIN SHIPPING LIMITED:O 130,000 447,200 0.01 2012-08-09
426 8051 CircuTech International Holdings Limited:O 600 2,010 0.01 2009-11-24
427 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 166,000 509,620 0.01 2012-08-02
428 1383 LET Group Holdings Limited:O 13,800 15,870 * 0.01 2012-06-19
429 1868 Neo-Neon Holdings Limited:O 62,000 53,940 0.01 2012-07-17
430 0888 Bison Finance Group Limited:O 65,194 44,984 0.01 2009-06-08
431 0272 SHUI ON LAND LIMITED:O 389,711 1,200,310 0.01 2012-07-23
432 0395 Smartac International Holdings Limited:O 160,000 29,920 0.01 2011-06-30
433 2369 Coolpad Group Limited:O 136,000 161,840 0.01 2012-06-26
434 1133 Harbin Electric Company Limited:H 44,000 294,360 0.01 2012-08-16
435 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 116,000 170,520 0.01 2012-05-21
436 0735 China Power Clean Energy Development Company Limited:O 720,000 201,600 0.01 2012-08-16
437 0929 IPE GROUP LIMITED:O 60,000 40,800 0.01 2011-10-04
438 8081 Hang Tai Yue Group Holdings Limited:O 90,000 9,270 0.01 2012-08-16
439 1682 Hang Pin Living Technology Company Limited:O 28,000 24,920 0.01 2011-07-04
440 0833 ALLTRONICS HOLDINGS LIMITED:O 20,000 23,200 0.01 2012-02-02
441 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,029,000 578,265 0.01 2012-07-25
442 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 158,000 113,760 * 0.01 2012-03-28
443 0257 China Everbright Environment Group Limited (b1961-07-10):O 232,500 906,750 0.01 2012-08-15
444 8103 hmvod Limited:O 20,000 4,780 0.01 2011-11-28
445 0099 Wong's International Holdings Limited:O 30,000 53,100 0.01 2012-03-13
446 1217 China Innovation Investment Limited:O 440,000 8,800 0.01 2011-05-31
447 0271 Asiasec Properties Limited:O 78,100 73,414 0.01 2012-03-09
448 1186 China Railway Construction Corporation Limited:H 130,000 813,800 0.01 2012-07-13
449 0435 Sunlight Real Estate Investment Trust:Unit 100,000 290,000 0.01 2011-09-19
450 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 45,000 10,260 0.01 2012-07-09
451 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 235,802 2,042,045 0.01 2012-08-15
452 0891 Trinity Limited (BM):O 106,000 579,820 0.01 2012-08-15
453 0013 Hutchison Whampoa Limited:O 263,400 18,174,600 0.01 2012-08-02
454 1241 Shuanghua Holdings Limited:O 40,000 17,800 0.01 2012-03-27
455 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 127,000 149,860 0.01 2012-06-25
456 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 16,000 16,800 0.01 2011-08-17
457 0533 GOLDLION HOLDINGS LIMITED:O 60,000 196,200 0.01 2010-09-15
458 1006 Changshouhua Food Company Limited:O 32,000 124,480 0.01 2012-07-19
459 0063 China Asia Valley Group Limited:O 160,000 10,720 0.01 2010-12-03
460 0656 FOSUN INTERNATIONAL LIMITED:O 388,000 1,408,440 0.01 2012-07-17
461 0503 Lansen Pharmaceutical Holdings Limited:O 25,000 48,250 0.01 2012-02-03
462 0751 Skyworth Group Limited:O 162,000 502,200 0.01 2012-08-01
463 1020 Cybernaut International Holdings Company Limited:O 72,000 28,800 0.01 2012-07-13
464 2312 China Financial Leasing Group Limited:O 26,500 4,108 0.01 2012-05-11
465 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 160,000 64,800 0.01 2012-08-03
466 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 204,000 34,476 0.01 2011-04-27
467 0760 Talent Property Group Limited:O 192,500 40,040 0.01 2011-05-12
468 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 12,000 7,920 0.01 2011-07-20
469 0164 China Baoli Technologies Holdings Limited:O 200,000 32,000 0.01 2011-06-13
470 0778 Fortune Real Estate Investment Trust:Unit 100,000 535,000 0.01 2012-08-02
471 0132 Hing Yip Holdings Limited (BM):O 70,000 12,600 0.01 2007-07-12
472 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 53,400 46,992 0.01 2011-05-05
473 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 24,000 34,560 0.01 2008-02-04
474 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,460 173,332 0.01 2012-05-18
475 0043 C.P. POKPHAND CO. LTD.:O 988,000 988,000 0.01 2012-07-24
476 2886 Binhai Investment Company Limited:O 348,000 130,500 0.01 2011-09-21
477 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 357,131 3,635,594 0.01 2012-08-16
478 6837 Haitong Securities Co., Ltd.:H 86,400 805,248 0.01 2012-08-08
479 0731 C&D Newin Paper & Pulp Corporation Limited:O 66,000 22,770 0.01 2012-08-01
480 0569 China Automation Group Limited:O 59,000 84,370 0.01 2012-08-03
481 1111 Chong Hing Bank Limited:O 25,000 316,500 0.01 2008-12-12
482 1398 Industrial and Commercial Bank of China Limited:H 4,983,444 22,126,491 0.01 2012-08-16
483 0419 Hony Media Group:O 258,750 21,994 0.01 2012-08-02
484 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 36,000 15,480 * 0.01 2011-08-04
485 0862 Vision Values Holdings Limited:O 79,200 19,087 0.01 2010-12-07
486 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 218,038 1,883,848 0.01 2012-08-15
487 0651 China Ocean Industry Group Limited:O 203,400 13,221 0.01 2012-05-22
488 2327 Meilleure Health International Industry Group Limited:O 90,000 27,900 0.01 2011-01-07
489 8143 Good Fellow Healthcare Holdings Limited:O 60,000 12,720 0.01 2010-12-28
490 0919 Modern Healthcare Technology Holdings Limited (KY):O 48,000 41,760 0.01 2010-05-12
491 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 41,250 0.01 2012-01-19
492 0449 Chigo Holding Limited:O 458,000 82,898 0.01 2012-07-13
493 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 87,498 35,874 0.01 2012-02-16
494 1883 CITIC Telecom International Holdings Limited:O 128,600 192,900 0.01 2012-06-04
495 0764 Eternity Investment Limited:O 12,812 5,765 0.01 2012-05-24
496 2468 Trony Solar Holdings Company Limited:O 85,000 53,550 * 0.01 2012-06-13
497 0757 Solargiga Energy Holdings Limited:O 120,000 51,000 0.01 2012-08-07
498 0596 Inspur Digital Enterprise Technology Limited:O 225,000 47,025 0.01 2011-08-11
499 0305 Wuling Motors Holdings Limited:O 62,500 27,188 0.01 2011-04-01
500 0670 China Eastern Airlines Corporation Limited:H 186,000 489,180 0.01 2012-07-05
501 1332 Touyun Biotech Group Limited:O 7,650 6,120 0.01 2012-07-19
502 1338 BaWang International (Group) Holding Limited:O 154,000 84,700 0.01 2012-05-07
503 0933 Viva Goods Company Limited:O 1,009,308 76,707 0.01 2012-06-04
504 1125 LAI FUNG HOLDINGS LIMITED:O 850,000 119,000 0.01 2012-08-15
505 8220 Bingo Group Holdings Limited:O 320,000 25,280 0.01 2012-02-22
506 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 60,000 49,800 0.01 2012-02-28
507 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 83,720 0.01 2012-05-22
508 0182 Concord New Energy Group Limited:O 384,200 76,840 0.01 2012-08-16
509 0291 China Resources Beer (Holdings) Company Limited:O 124,000 2,703,200 0.01 2012-08-14
510 0066 MTR CORPORATION LIMITED:O 297,325 8,354,833 0.01 2012-08-16
511 1387 China Dili Group:O 1,082,000 351,650 0.01 2012-08-08
512 0546 Fufeng Group Limited:O 89,000 260,770 0.01 2012-04-23
513 0542 China Cultural Tourism and Agriculture Group Limited:O 98,000 17,248 0.01 2011-05-31
514 0389 China Tontine Wines Group Limited:O 102,000 66,300 0.01 2012-08-14
515 0956 China Suntien Green Energy Corporation Limited:H 69,000 93,840 0.01 2012-08-06
516 2188 China Titans Energy Technology Group Co., Limited:O 42,000 20,160 0.01 2011-07-18
517 1072 Dongfang Electric Corporation Limited:H 17,200 230,136 0.01 2012-08-03
518 0610 WAI KEE HOLDINGS LIMITED:O 40,000 53,200 0.01 2011-10-04
519 0102 Summit Ascent Holdings Limited:O 12,000 14,520 0.01 2011-03-04
520 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 51,000 0.00 2012-05-16
521 0309 Xinhua News Media Holdings Limited:O 58,000 12,644 0.00 2011-05-12
522 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,000 182,520 0.00 2012-08-16
523 2357 AviChina Industry & Technology Company Limited:H 116,000 298,120 0.00 2012-08-10
524 0806 Value Partners Group Limited:O 86,000 286,380 0.00 2012-05-08
525 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 167,300 0.00 2012-06-05
526 1888 Kingboard Laminates Holdings Limited:O 146,500 438,035 0.00 2012-07-13
527 0451 GCL New Energy Holdings Limited:O 4,000 26,360 0.00 2011-07-19
528 0606 China Agri-Industries Holdings Limited:O 197,000 748,600 0.00 2012-08-07
529 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 53,600 0.00 2011-04-08
530 0746 Lee & Man Chemical Company Limited:O 40,000 147,200 0.00 2012-01-26
531 3808 SINOTRUK (HONG KONG) LIMITED:O 133,500 584,730 0.00 2012-07-17
532 2011 Gilston Group Limited:O 20,000 14,200 0.00 2011-12-09
533 1227 National Investments Fund Limited:O 8,800 1,716 0.00 2012-04-17
534 3933 United Laboratories International Holdings Limited (The):O 77,500 303,800 0.00 2012-05-09
535 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 10,800 0.00 2011-05-24
536 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,227 691,865 0.00 2012-08-14
537 2002 China Sunshine Paper Holdings Company Limited:O 38,000 28,880 0.00 2012-03-21
538 0885 Rentian Technology Holdings Limited:O 190,120 8,175 0.00 2011-08-17
539 0462 Natural Dairy (NZ) Holdings Limited:O 128,000 281,600 * 0.00 2010-09-06
540 0513 CONTINENTAL HOLDINGS LIMITED:O 240,000 19,200 0.00 2011-08-04
541 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 700,000 58,800 0.00 2011-03-02
542 0724 Ruixin International Holdings Limited:O 560,000 39,200 * 0.00 2011-08-10
543 0005 HSBC HOLDINGS PLC:O 853,025 58,133,654 0.00 2012-08-14
544 0773 China Metal Recycling (Holdings) Limited:O 54,600 315,588 0.00 2012-08-03
545 1085 HENGXIN TECHNOLOGY LTD.:O 18,000 18,000 0.00 2011-12-05
546 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 15,600 0.00 2011-01-31
547 0887 Emperor Watch & Jewellery Limited:O 310,000 229,400 0.00 2012-08-15
548 0054 HOPEWELL HOLDINGS LIMITED:O 40,200 944,700 0.00 2011-12-22
549 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 21,250 * 0.00 2010-01-12
550 0270 GUANGDONG INVESTMENT LIMITED:O 286,000 1,570,140 0.00 2012-08-03
551 1029 IRC LIMITED:O 160,000 107,200 0.00 2012-06-19
552 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 68,727 646,034 0.00 2011-08-12
553 0246 REAL GOLD MINING LIMITED:O 41,500 367,690 * 0.00 2011-05-30
554 0242 SHUN TAK HOLDINGS LIMITED:O 135,251 369,235 0.00 2012-05-18
555 2238 Guangzhou Automobile Group Co., Ltd.:H 99,727 572,433 0.00 2012-05-07
556 1164 CGN Mining Company Limited:O 150,000 132,000 0.00 2012-08-16
557 2222 NVC International Holdings Limited:O 142,000 150,520 0.00 2012-07-16
558 0604 SHENZHEN INVESTMENT LIMITED:O 162,000 280,260 0.00 2012-06-27
559 0914 Anhui Conch Cement Company Limited:H 58,000 1,174,500 0.00 2012-08-03
560 0663 KING STONE ENERGY GROUP LIMITED:O 63,200 22,752 0.00 2012-02-07
561 2383 TOM GROUP LIMITED:O 172,000 135,880 0.00 2012-03-27
562 0621 Taung Gold International Limited:O 538,000 85,542 * 0.00 2012-02-27
563 0933 Brightoil Petroleum (Holdings) Limited:O 385,000 573,650 0.00 2012-07-10
564 1719 China Infrastructure & Logistics Group Ltd.:O 51,400 15,163 0.00 2009-09-11
565 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 99,500 741,275 0.00 2012-08-13
566 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,200 5,082 0.00 2010-07-28
567 1207 SRE Group Limited:O 246,000 76,260 0.00 2012-05-17
568 0228 China Energy Development Holdings Limited:O 342,000 30,096 0.00 2012-02-09
569 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 142,000 156,200 * 0.00 2011-10-03
570 0494 LI & FUNG LIMITED:O 360,000 4,514,400 0.00 2012-08-16
571 8046 Heng Xin China Holdings Limited:O 120,933 42,327 0.00 2012-06-08
572 0970 New Sparkle Roll International Group Limited:O 128,000 56,960 0.00 2011-11-29
573 0011 HANG SENG BANK, LIMITED:O 81,800 9,096,160 0.00 2012-08-16
574 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 57,000 0.00 2012-05-15
575 0857 PETROCHINA COMPANY LIMITED:H 900,000 8,784,000 0.00 2012-08-13
576 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 500,000 30,000 0.00 2012-05-08
577 0479 CIL HOLDINGS LIMITED:O 44,438 15,775 0.00 2011-07-26
578 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 119,200 0.00 2007-07-03
579 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 38,000 41,040 0.00 2011-01-21
580 1988 China Minsheng Banking Corp., Ltd.:H 243,600 1,731,996 0.00 2012-08-02
581 0381 AOM International Group Company Limited:O 250,000 11,000 0.00 2011-08-12
582 0827 Ko Yo Chemical (Group) Limited:O 300,000 39,600 0.00 2011-01-18
583 2340 ISP Holdings Limited:O 13,826 9,816 0.00 2010-10-15
584 3337 Anton Oilfield Services Group:O 88,000 121,440 0.00 2012-08-06
585 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,000 86,100 0.00 2012-08-16
586 0524 Great Wall Terroir Holdings Limited:O 21,600 8,856 0.00 2010-04-13
587 1139 VICTORY GROUP LIMITED:O 35,585 18,148 0.00 2012-08-13
588 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 36,000 21,600 0.00 2011-12-19
589 0359 China Haisheng Juice Holdings Co., Ltd.:O 52,000 26,520 0.00 2011-02-09
590 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 4,800 0.00 2009-11-25
591 0493 GOME Retail Holdings Limited:O 696,000 480,240 0.00 2012-08-15
592 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 11,200 19,600 0.00 2010-11-08
593 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 32,000 22,720 0.00 2012-07-13
594 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 30,000 34,500 0.00 2009-02-11
595 0189 DONGYUE GROUP LIMITED:O 87,000 354,090 0.00 2012-08-14
596 0868 XINYI GLASS HOLDINGS LIMITED:O 154,000 592,900 0.00 2012-08-16
597 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 1,175,550 0.00 2012-08-09
598 0998 China CITIC Bank Corporation Limited:H 605,215 2,378,495 0.00 2012-08-09
599 0160 Hon Kwok Land Investment Company, Limited:O 19,460 51,764 0.00 2011-05-31
600 1313 China Resources Building Materials Technology Holdings Limited:O 264,000 1,019,040 0.00 2012-08-14
601 1698 Boshiwa International Holding Limited:O 84,000 141,120 * 0.00 2012-03-19
602 0856 VSTECS Holdings Limited:O 50,000 64,500 0.00 2012-08-01
603 0205 SEEC MEDIA GROUP LIMITED:O 70,000 16,800 0.00 2009-11-16
604 0718 Tai United Holdings Limited:O 150,000 5,100 0.00 2010-11-26
605 0404 Hsin Chong Group Holdings Limited:O 38,000 32,300 0.00 2011-03-11
606 1060 Damai Entertainment Holdings Limited (BM):O 310,840 88,589 0.00 2012-05-07
607 1051 G-Resources Group Limited:O 675,443 293,818 * 0.00 2012-07-09
608 1108 Triumph New Energy Company Limited:H 10,000 14,300 0.00 2012-03-05
609 2349 China City Infrastructure Group Limited:O 72,000 53,280 0.00 2011-10-04
610 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 166,742 3,576,616 0.00 2012-06-29
611 1130 China Environmental Resources Group Limited:O 100,800 4,939 * 0.00 2011-12-19
612 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 340,647 6,206,588 0.00 2012-08-02
613 0992 LENOVO GROUP LIMITED:O 402,000 2,653,200 0.00 2012-08-16
614 2338 WEICHAI POWER CO., LTD.:H 15,600 352,560 0.00 2012-07-30
615 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,010 0.00 2009-12-22
616 3998 Bosideng International Holdings Limited:O 308,000 689,920 0.00 2012-08-13
617 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,201 2,109,702 0.00 2012-07-13
618 0384 CHINA GAS HOLDINGS LIMITED:O 166,000 702,180 0.00 2012-08-10
619 2009 BBMG Corporation:H 44,000 220,000 0.00 2012-08-01
620 0591 China High Precision Automation Group Limited:O 39,000 47,970 0.00 2012-08-16
621 0075 Y. T. REALTY GROUP LIMITED:O 30,000 57,600 0.00 2011-07-15
622 1633 Magic Holdings International Limited:O 37,447 102,605 0.00 2012-01-13
623 1086 Goodbaby International Holdings Limited:O 37,000 69,190 0.00 2012-02-24
624 0353 Energy International Investments Holdings Limited:O 505,000 9,595 0.00 2012-02-16
625 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 190,000 581,400 0.00 2012-08-10
626 1312 Kontafarma China Holdings Limited:O 24,000 18,000 0.00 2012-01-26
627 0672 Zhong An Group Limited:O 86,000 71,380 0.00 2012-07-17
628 0202 EverChina Int'l Holdings Company Limited:O 220,000 110,000 0.00 2012-08-07
629 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 130,000 569,400 0.00 2012-07-13
630 1211 BYD COMPANY LIMITED:H 28,500 397,860 0.00 2012-08-09
631 8071 China Netcom Technology Holdings Limited:O 66,400 9,894 0.00 2012-03-13
632 2689 Nine Dragons Paper (Holdings) Limited:O 166,000 645,740 0.00 2012-08-16
633 0661 China Daye Non-Ferrous Metals Mining Limited:O 616,630 212,737 0.00 2012-03-05
634 0753 Air China Limited:H 162,000 868,320 0.00 2012-08-01
635 8006 Sino Splendid Holdings Limited:O 3,800 7,980 0.00 2011-01-03
636 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 25,800 0.00 2011-04-28
637 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 19,840 0.00 2012-08-07
638 2233 WEST CHINA CEMENT LIMITED:O 158,000 186,440 0.00 2012-08-16
639 1238 Powerlong Real Estate Holdings Limited:O 140,000 183,400 0.00 2012-07-25
640 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 93,000 0.00 2012-03-08
641 8167 Neo Telemedia Limited:O 80,000 46,400 0.00 2011-12-19
642 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,042,000 3,251,040 0.00 2012-08-16
643 0286 Aidigong Maternal & Child Health Limited (BM):O 82,270 24,681 0.00 2011-04-26
644 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 170,200 0.00 2012-07-31
645 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 135,000 222,750 0.00 2012-07-13
646 2288 Rykadan Capital Limited:O 16,000 19,360 0.00 2011-09-27
647 1105 SING TAO NEWS CORPORATION LIMITED:O 28,000 30,800 0.00 2011-03-30
648 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 26,500 0.00 2012-01-09
649 0674 China Tangshang Holdings Limited:O 400,000 25,600 0.00 2010-07-19
650 0371 Beijing Enterprises Water Group Limited:O 229,250 357,630 0.00 2012-07-23
651 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 21,680 0.00 2007-09-12
652 3777 China Fiber Optic Network System Group Ltd.:O 40,000 39,600 0.00 2012-07-12
653 3328 Bank of Communications Co., Ltd.:H 954,625 5,069,059 0.00 2012-08-13
654 0617 PALIBURG HOLDINGS LIMITED:O 36,650 85,761 0.00 2011-06-30
655 2324 Capital VC Limited:O 30,000 3,540 0.00 2012-03-21
656 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 109,400 0.00 2012-07-06
657 1307 Goldstone Investment Group Limited:Wrnt 2,000 580 0.00 2012-05-02
658 3989 Capital Environment Holdings Limited:O 54,000 19,440 0.00 2012-07-30
659 1137 Hong Kong Technology Venture Company Limited:O 26,000 44,200 0.00 2012-07-18
660 1121 Golden Solar New Energy Technology Holdings Limited:O 32,000 27,200 0.00 2011-06-03
661 1068 China Yurun Food Group Limited:O 58,000 290,000 0.00 2012-08-16
662 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 335,500 8,135,875 0.00 2012-08-16
663 1555 MIE Holdings Corporation:O 84,000 173,040 0.00 2012-05-09
664 0358 Jiangxi Copper Company Limited:H 44,000 807,840 0.00 2012-08-15
665 0109 Good Resources Holdings Limited:O 45,649 10,454 0.00 2009-08-24
666 0474 Aceso Life Science Group Limited:O 124,000 22,320 0.00 2011-05-27
667 1393 Hidili Industry International Development Limited:O 65,000 123,500 0.00 2012-08-09
668 1222 WANG ON GROUP LIMITED:O 204,317 17,571 0.00 2011-11-10
669 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 63,000 0.00 2012-02-27
670 0999 I.T LIMITED:O 38,000 137,180 0.00 2012-08-14
671 0647 Joyce Boutique Group Limited:O 50,000 32,000 0.00 2012-02-07
672 8156 Sinopharm Tech Holdings Limited:O 100,000 5,500 0.00 2012-02-28
673 2038 FIH Mobile Limited:O 222,000 617,160 0.00 2012-06-26
674 3886 Town Health International Medical Group Limited:O 27,580 12,549 0.00 2011-12-19
675 0526 Lisi Group (Holdings) Limited (BM):O 75,000 22,500 0.00 2011-09-19
676 1094 Cherish Sunshine International Limited:O 100,000 68,000 * 0.00 2011-10-20
677 0188 Sunwah Kingsway Capital Holdings Limited:O 110,000 13,200 0.00 2012-02-07
678 1122 QINGLING MOTORS CO. LTD:H 36,955 66,889 0.00 2012-05-28
679 0499 Qingdao Holdings International Limited:O 14,890 19,953 0.00 2011-10-17
680 1818 Zhaojin Mining Industry Company Limited:H 26,000 240,500 0.00 2012-06-20
681 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 10,000 0.00 2012-05-08
682 0758 Macrolink Capital Holdings Limited:O 30,000 12,600 0.00 2010-11-29
683 8155 South China Assets Holdings Limited:O 329,473 28,005 0.00 2011-10-13
684 0728 CHINA TELECOM CORPORATION LIMITED:H 406,000 1,652,420 0.00 2012-08-03
685 0715 China Oceanwide Holdings Limited:O 260,000 166,400 0.00 2012-07-17
686 2020 ANTA Sports Products Limited:O 71,000 330,150 0.00 2012-08-14
687 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,834 12,451 0.00 2010-08-31
688 0124 Guangdong Land Holdings Limited:O 48,250 114,835 0.00 2012-03-02
689 0372 PT International Development Corporation Limited:O 22,077 11,039 0.00 2011-03-07
690 0853 MicroPort Scientific Corporation:O 40,000 132,000 0.00 2012-06-28
691 8028 Timeless Resources Holdings Limited:O 44,000 6,380 0.00 2010-04-09
692 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,000 5,198,250 0.00 2012-08-03
693 2889 Nickel Resources International Holdings Company Limited:O 64,000 35,200 0.00 2010-11-16
694 0694 Beijing Capital International Airport Company Limited:H 52,000 275,080 0.00 2012-08-03
695 0199 ITC Properties Group Limited:O 10,648 24,916 0.00 2011-12-19
696 8005 Yuxing InfoTech Investment Holdings Limited:O 48,000 33,600 0.00 2012-04-19
697 1149 Anxin-China Holdings Limited:O 76,000 124,640 0.00 2012-08-14
698 0119 Poly Property Group Co., Limited:O 99,000 401,940 0.00 2012-08-15
699 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,000 170,100 0.00 2012-08-03
700 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 41,464 68,830 0.00 2012-08-09
701 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,000 31,920 0.00 2011-09-23
702 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 2,900 0.00 2007-06-26
703 1280 China Qidian Guofeng Holdings Limited:O 28,000 9,660 0.00 2012-06-07
704 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 24,000 20,880 0.00 2010-05-06
705 0580 Sun.King Technology Group Limited:O 36,000 13,320 0.00 2012-08-06
706 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 235,440 0.00 2012-06-15
707 0346 Yanchang Petroleum International Limited:O 180,000 104,400 0.00 2012-04-05
708 8150 Seamless Green China (Holdings) Limited:O 7,352 1,823 * 0.00 2011-02-10
709 2331 LI NING COMPANY LIMITED:O 27,500 118,525 0.00 2012-06-19
710 1728 China ZhengTong Auto Services Holdings Limited:O 57,500 216,775 0.00 2012-08-16
711 0010 HANG LUNG GROUP LIMITED:O 35,000 1,716,750 0.00 2010-04-20
712 1175 Fresh Express Delivery Holdings Group Co., Limited:O 14,000 106,400 * 0.00 2009-07-28
713 0631 Sany Heavy Equipment International Holdings Company Limited:O 79,500 345,825 0.00 2012-08-16
714 8022 Evershine Group Holdings Limited:O 10,000 440 0.00 2011-11-03
715 0485 China Sinostar Group Company Limited:O 37,967 3,417 0.00 2012-02-15
716 8270 China CBM Group Company Limited:O 100,000 32,500 * 0.00 2012-03-28
717 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,000 496,800 0.00 2012-08-14
718 0297 Sinofert Holdings Limited:O 177,000 281,430 0.00 2012-08-15
719 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,500 0.00 2011-04-29
720 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 52,200 0.00 2012-07-12
721 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 220,964 64,080 0.00 2009-12-07
722 0006 Power Assets Holdings Limited:O 52,500 3,320,625 0.00 2012-08-16
723 1813 KWG Group Holdings Limited:O 70,500 301,740 0.00 2012-07-06
724 0987 China Renewable Energy Investment Limited:O 57,415 11,483 0.00 2011-11-11
725 1900 China ITS (Holdings) Co., Ltd.:O 40,000 40,400 0.00 2012-03-12
726 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,000 59,220 0.00 2009-10-30
727 1163 Dejin Resources Group Company Limited:O 70,000 6,580 0.00 2012-07-27
728 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 73,920 0.00 2012-02-14
729 0106 Landsea Green Management Limited:O 47,400 25,122 0.00 2012-03-15
730 0904 China Green (Holdings) Limited:O 21,000 37,380 0.00 2012-03-26
731 0001 CK Hutchison Holdings Limited:O 55,000 6,017,000 0.00 2012-08-09
732 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
733 0267 CITIC Limited (HK):O 86,000 983,840 0.00 2012-08-13
734 0660 Wai Chun Bio-Technology Limited:O 360,000 25,920 0.00 2010-12-06
735 0143 Guoan International Limited:O 120,000 3,600 0.00 2008-05-29
736 0522 ASMPT Limited:O 9,200 793,040 0.00 2012-08-16
737 0127 CHINESE ESTATES HOLDINGS LIMITED:O 44,000 409,200 0.00 2011-12-20
738 1886 China Huiyuan Juice Group Limited:O 34,000 83,980 0.00 2012-03-19
739 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 297,620 0.00 2012-07-13
740 0976 Chiho Environmental Group Limited:O 24,000 94,800 0.00 2012-06-07
741 0712 Comtec Solar Systems Group Limited:O 26,000 17,420 0.00 2012-08-14
742 0687 Tysan Holdings Limited:O 20,000 29,400 0.00 2011-02-15
743 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 6,700 0.00 2007-06-26
744 8025 Asian Capital Resources (Holdings) Limited:O 24,000 10,080 0.00 2009-08-28
745 0357 Hainan Meilan International Airport Company Limited:H 5,000 22,200 0.00 2010-11-25
746 87001 Hui Xian Real Estate Investment Trust:Unit 110,000 421,300 0.00 2012-08-08
747 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,000 186,960 0.00 2011-09-23
748 1733 E-Commodities Holdings Limited:O 81,000 86,670 0.00 2012-05-24
749 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,161,020 27,611,457 0.00 2012-08-15
750 1333 China Zhongwang Holdings Limited:O 116,000 342,200 0.00 2012-05-16
751 0121 C.P. Lotus Corporation:O 210,000 33,600 0.00 2011-08-19
752 0548 Shenzhen Expressway Corporation Limited:H 16,000 44,320 0.00 2012-08-14
753 0410 SOHO CHINA LIMITED:O 109,500 625,245 0.00 2012-07-11
754 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 34,000 0.00 2012-02-28
755 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 154,700 0.00 2012-02-09
756 0266 TIAN TECK LAND LIMITED:O 10,000 68,300 0.00 2007-06-26
757 1097 i-CABLE Communications Limited:O 42,324 12,274 0.00 2012-08-06
758 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,046 3,006,413 0.00 2012-08-16
759 1099 SINOPHARM GROUP CO. LTD.:H 17,200 410,220 0.00 2012-06-11
760 0083 SINO LAND COMPANY LIMITED:O 122,743 1,639,846 0.00 2012-07-25
761 1055 China Southern Airlines Company Limited:H 58,000 222,140 0.00 2012-08-14
762 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 31,200 123,240 0.00 2010-01-29
763 1226 China Investment and Finance Group Limited (KY):O 12,000 4,800 0.00 2011-04-07
764 8250 Du Du Holdings Limited (KY):O 34,000 3,808 0.00 2012-04-18
765 0626 Public Financial Holdings Limited:O 22,000 72,160 0.00 2011-07-15
766 0158 MELBOURNE ENTERPRISES LIMITED:O 500 65,000 0.00 2012-05-17
767 0618 Peking University Resources (Holdings) Company Limited:O 22,000 10,560 0.00 2010-01-12
768 1208 MMG Limited (HK):O 105,200 334,536 0.00 2012-08-06
769 3818 China Dongxiang (Group) Co., Ltd.:O 109,000 69,760 0.00 2012-04-19
770 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,760 0.00 2011-11-01
771 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 92,000 310,040 0.00 2012-03-01
772 0258 TOMSON GROUP LIMITED:O 28,000 46,200 0.00 2010-04-19
773 0872 Titan Invo Technology Limited:O 10,000 4,000 0.00 2010-11-12
774 1052 Yuexiu Transport Infrastructure Limited:O 32,290 113,661 0.00 2012-02-08
775 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 248,400 0.00 2012-08-13
776 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 683,520 0.00 2012-08-09
777 3398 CHINA TING GROUP HOLDINGS LIMITED:O 40,000 15,200 0.00 2012-08-03
778 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 35,040 0.00 2012-06-15
779 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,000 966,440 0.00 2012-07-17
780 0842 Leoch International Technology Limited:O 25,000 24,250 0.00 2012-08-03
781 0706 Beautiful China Holdings Company Limited:O 40,000 3,960 0.00 2010-05-06
782 8163 NOIZ Group Limited:O 160,000 1,920 0.00 2011-04-11
783 0917 NEW WORLD CHINA LAND LIMITED:O 160,836 472,858 0.00 2012-07-06
784 8186 Almana Limited:O 48,400 2,710 0.00 2010-10-22
785 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 1,920 0.00 2011-07-29
786 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 5,000 0.00 2007-09-28
787 1230 Yashili International Holdings Ltd:O 64,000 80,640 0.00 2011-10-31
788 8088 8088 Investment Holdings Limited:O 2,500 2,800 0.00 2011-08-30
789 1088 China Shenhua Energy Company Limited:H 61,500 1,832,700 0.00 2012-08-09
790 0230 Minmetals Land Limited:O 60,375 59,771 0.00 2012-07-10
791 0366 Luks Group (Vietnam Holdings) Company Limited:O 9,200 15,272 0.00 2010-11-29
792 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,680 0.00 2011-04-20
793 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 49,500 0.00 2012-06-15
794 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,063 11,725 0.00 2012-07-11
795 0700 TENCENT HOLDINGS LIMITED:O 32,700 7,998,420 0.00 2012-08-16
796 1838 China Properties Group Limited:O 32,000 79,680 0.00 2011-03-23
797 1386 Vestate Group Holdings Limited:O 11,000 4,400 0.00 2011-10-21
798 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,107 220,807 0.00 2012-01-05
799 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 55,250 224,315 0.00 2012-07-12
800 1368 Xtep International Holdings Limited:O 38,000 99,940 0.00 2012-02-01
801 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 304,200 0.00 2012-02-20
802 1928 Sands China Ltd.:O 138,800 3,567,160 0.00 2012-06-15
803 2282 MGM China Holdings Limited:O 65,200 821,520 0.00 2012-03-15
804 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 98,500 359,525 0.00 2012-07-17
805 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 340,380 0.00 2012-08-14
806 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,006 22,207 0.00 2011-09-05
807 0148 Kingboard Holdings Limited:O 14,500 243,310 0.00 2012-07-16
808 0472 New Silkroad Culturaltainment Limited:O 28,250 11,441 0.00 2010-11-09
809 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 74,480 0.00 2011-10-31
810 0413 South China Holdings Company Limited:O 50,000 25,500 0.00 2011-10-17
811 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 6,280 0.00 2012-03-14
812 1623 Hilong Holding Limited:O 26,000 42,900 0.00 2012-07-10
813 0241 Alibaba Health Information Technology Limited:O 60,000 24,300 0.00 2011-10-27
814 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 3,000 60,000 0.00 2011-09-26
815 3333 China Evergrande Group:O 240,000 732,000 0.00 2012-08-16
816 0285 BYD Electronic (International) Company Limited:O 36,000 55,080 0.00 2012-07-04
817 0587 Hua Han Health Industry Holdings Limited:O 38,400 61,056 0.00 2012-04-26
818 0945 MANULIFE FINANCIAL CORPORATION:O 28,352 2,497,811 0.00 2012-08-16
819 8078 China Creative Digital Entertainment Limited:O 63,600 1,272 0.00 2012-06-07
820 0813 Shimao Group Holdings Limited:O 54,500 625,660 0.00 2012-07-24
821 0373 ALLIED GROUP LIMITED (HK):O 3,000 53,100 0.00 2007-12-05
822 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 20,500 0.00 2011-08-18
823 2888 STANDARD CHARTERED PLC:O 37,399 6,481,247 0.00 2012-08-16
824 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,000 896,400 0.00 2012-05-03
825 0632 CHK Oil Limited (BM):O 52,992 30,735 0.00 2011-08-15
826 0383 Tian An Medicare Limited (BM):O 8,400 9,744 0.00 2011-10-04
827 0489 DongFeng Motor Group Company Limited (CN):H 44,000 462,000 0.00 2012-08-16
828 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 228,760 0.00 2012-08-02
829 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 115,720 0.00 2012-01-06
830 8011 Polyard Petroleum International Group Limited:O 28,000 7,420 0.00 2011-09-15
831 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 432,000 0.00 2012-07-04
832 1308 SITC International Holdings Company Limited:O 39,000 75,660 0.00 2012-07-13
833 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 3,350 0.00 2007-06-26
834 0848 Maoye International Holdings Limited:O 80,000 102,400 0.00 2012-05-03
835 8228 National Arts Group Holdings Limited:O 12,000 8,640 0.00 2012-01-18
836 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 120,400 0.00 2011-01-03
837 2778 Champion Real Estate Investment Trust:Unit 72,505 235,641 0.00 2011-08-23
838 0196 Honghua Group Limited:O 47,000 56,400 0.00 2012-03-27
839 1143 China Energy Storage Technology Development Limited:O 6,000 2,490 0.00 2011-12-05
840 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,800 199,396 0.00 2012-08-16
841 0866 China Qinfa Group Limited:O 30,000 27,000 0.00 2012-08-08
842 6030 CITIC Securities Company Limited:H 17,000 227,800 0.00 2012-08-01
843 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 130,460 0.00 2012-08-14
844 1881 Regal Real Estate Investment Trust:Unit 46,000 88,320 0.00 2012-03-20
845 8047 China Ocean Group Development Limited:O 24,000 2,256 0.00 2011-07-15
846 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,000 123,040 0.00 2012-03-09
847 0996 Carnival Group International Holdings Limited:O 60,600 23,634 0.00 2011-08-05
848 0705 Ding He Mining Holdings Limited:O 68,000 8,160 0.00 2011-05-04
849 0538 Ajisen (China) Holdings Limited:O 14,500 70,760 0.00 2012-07-30
850 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,317 475,324 0.00 2012-07-27
851 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 145,850 11,085 0.00 2011-05-24
852 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,500 50,875 0.00 2012-02-28
853 0554 Hans Group Holdings Limited (KY):O 50,000 4,150 0.00 2010-08-04
854 0142 FIRST PACIFIC COMPANY LIMITED:O 51,232 438,546 0.00 2011-12-05
855 0298 Chuang's China Investments Limited:O 20,000 8,500 0.00 2009-07-31
856 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 11,000 20,240 0.00 2011-11-14
857 1999 Man Wah Holdings Limited:O 11,600 31,668 0.00 2012-08-07
858 2228 CECEP COSTIN New Materials Group Limited:O 10,000 32,400 0.00 2012-04-19
859 0903 TPV TECHNOLOGY LIMITED:O 30,000 44,100 0.00 2012-06-08
860 8192 Global Token Limited:O 160,000 7,040 0.00 2011-02-24
861 0552 China Communications Services Corporation Limited:H 30,400 120,688 0.00 2012-08-01
862 3382 Tianjin Port Development Holdings Limited:O 78,000 64,740 0.00 2012-07-27
863 0659 CTF Services Limited (BM):O 45,049 534,281 0.00 2011-12-29
864 0825 New World Department Store China Limited:O 21,000 86,520 0.00 2012-06-04
865 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 116,000 0.00 2012-07-23
866 1388 Embry Holdings Limited:O 5,000 17,250 0.00 2011-04-06
867 0990 Deep Source Holdings Limited:O 44,000 5,940 0.00 2011-02-17
868 2336 Shuoao International Holdings Limited (KY):O 12,800 2,624 0.00 2012-03-06
869 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,650 0.00 2011-04-01
870 3889 Global Corn Group Limited:O 18,000 9,180 0.00 2012-05-30
871 1104 APAC Resources Limited:O 80,000 22,400 0.00 2012-01-26
872 0086 SUN HUNG KAI & CO. LIMITED:O 25,000 92,500 0.00 2010-11-02
873 3900 Greentown China Holdings Limited:O 25,000 195,250 0.00 2012-08-02
874 0878 SOUNDWILL HOLDINGS LIMITED:O 3,264 39,560 0.00 2011-05-24
875 0823 Link Real Estate Investment Trust:Unit 26,500 886,425 0.00 2012-05-30
876 1788 Guotai Junan International Holdings Limited:O 19,000 42,560 0.00 2012-06-19
877 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,880 139,061 0.00 2012-07-30
878 0511 TELEVISION BROADCASTS LIMITED:O 5,000 294,000 0.00 2011-11-07
879 2083 Nature Home Holding Company Limited:O 17,000 23,630 0.00 2012-06-12
880 0476 Ev Dynamics (Holdings) Limited:O 15,650 10,016 0.00 2012-04-05
881 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,458 25,831 0.00 2010-01-13
882 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,020 469 0.00 2012-03-12
883 0946 Hontex International Holdings Company Limited:O 22,000 45,320 * 0.00 2010-10-04
884 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,400 106,008 0.00 2012-06-27
885 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,057 214,189 0.00 2012-05-02
886 3999 DaChan Food (Asia) Limited:O 11,000 14,300 0.00 2011-05-18
887 0923 Integrated Waste Solutions Group Holdings Limited:O 26,000 35,620 * 0.00 2011-11-04
888 1124 COASTAL GREENLAND LIMITED:O 30,000 7,950 0.00 2011-12-07
889 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 7,320 0.00 2011-10-03
890 0498 Blue River Holdings Limited:O 48,000 8,640 0.00 2012-05-03
891 1968 Peak Sport Products Co., Limited:O 22,000 29,480 0.00 2012-07-26
892 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 119,780 0.00 2012-06-14
893 2007 Country Garden Holdings Company Limited:O 188,706 511,393 0.00 2012-06-20
894 2302 CNNC International Limited:O 5,000 9,700 0.00 2012-07-19
895 1199 COSCO SHIPPING Ports Limited:O 28,000 293,440 0.00 2012-08-08
896 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,299 1,142,053 0.00 2012-08-07
897 0198 SMI Holdings Group Limited:O 81,308 15,449 0.00 2012-02-22
898 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 9,600 0.00 2010-11-24
899 0279 Arta TechFin Corporation Limited:O 7,319 2,049 0.00 2012-08-03
900 0240 BUILD KING HOLDINGS LIMITED:O 12,350 1,630 0.00 2009-08-20
901 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,000 2,659,800 0.00 2012-08-15
902 0941 China Mobile Limited (HK):O 199,460 17,323,101 0.00 2012-08-08
903 3383 Agile Group Holdings Limited (KY):O 34,000 301,240 0.00 2012-05-31
904 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,000 42,120 0.00 2012-06-01
905 0377 China Huajun Group Limited:O 26,000 5,746 0.00 2011-02-22
906 1087 InvesTech Holdings Limited:O 7,000 6,930 0.00 2012-01-11
907 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,000 1,880 0.00 2010-07-16
908 0090 Puxing Energy Limited:O 4,000 2,360 0.00 2011-07-13
909 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,000 14,760 0.00 2012-02-07
910 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2008-12-01
911 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,000 1,170,780 0.00 2012-08-16
912 0925 Beijing Properties (Holdings) Limited:O 36,000 11,520 0.00 2011-06-27
913 8026 China Brilliant Global Limited:O 7,000 980 0.00 2007-09-05
914 0877 OM Technologies (Group) Limited:O 7,000 11,830 0.00 2012-03-20
915 1234 China Lilang Limited:O 11,000 64,350 0.00 2012-04-24
916 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 116,000 13,688 0.00 2011-05-13
917 1638 Kaisa Group Holdings Ltd.:O 44,000 62,040 0.00 2012-06-20
918 0978 China Merchants Land Limited:O 9,500 11,020 0.00 2012-06-05
919 0019 SWIRE PACIFIC LIMITED:A 8,000 728,800 0.00 2012-08-06
920 0851 Sheng Yuan Holdings Limited:O 14,000 6,160 0.00 2011-03-24
921 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,720 96,450 0.00 2011-11-16
922 1131 Agritrade Resources Limited:O 5,000 2,550 0.00 2010-07-13
923 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 140,160 0.00 2012-07-18
924 1180 Paradise Entertainment Limited (BM):O 24,000 1,752 0.00 2010-10-27
925 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 7,300 0.00 2012-07-27
926 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2009-06-11
927 1929 Chow Tai Fook Jewellery Group Limited:O 83,200 807,040 0.00 2012-07-31
928 0867 China Medical System Holdings Limited:O 20,000 81,200 0.00 2012-08-15
929 0901 Goldstone Investment Group Limited:O 10,202 3,673 0.00 2012-03-19
930 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 241,000 0.00 2012-08-10
931 0839 Anhui Tianda Oil Pipe Company Limited:H 4,000 3,800 0.00 2011-09-16
932 0376 Yunfeng Financial Group Limited:O 3,080 7,638 0.00 2011-08-09
933 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 450,000 0.00 2012-08-13
934 0817 China Jinmao Holdings Group Limited:O 72,000 169,920 0.00 2012-07-18
935 1004 China Smarter Energy Group Holdings Limited:O 10,880 4,134 0.00 2010-05-05
936 0307 Up Energy Development Group Limited:O 12,390 11,523 0.00 2011-05-30
937 0101 HANG LUNG PROPERTIES LIMITED:O 35,000 948,500 0.00 2012-08-08
938 0691 China Shanshui Cement Group Limited:O 22,000 91,960 0.00 2012-08-15
939 0880 SJM Holdings Limited:O 43,000 688,000 0.00 2012-08-09
940 1361 361 Degrees International Limited:O 16,000 30,720 0.00 2012-07-13
941 0743 Asia Cement (China) Holdings Corporation:O 12,000 37,080 0.00 2012-03-21
942 0428 Cocoon Holdings Limited:O 300 930 0.00 2012-02-21
943 0958 Huaneng Renewables Corporation Limited:H 22,000 20,240 0.00 2011-07-15
944 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 4,860 0.00 2010-10-07
945 0486 UNITED COMPANY RUSAL, IPJSC:O 112,000 469,280 0.00 2012-01-11
946 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 57,000 60,420 0.00 2012-08-02
947 0144 China Merchants Port Holdings Company Limited:O 18,126 433,211 0.00 2012-05-14
948 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 119 125 0.00 2012-04-23
949 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,990 9,508 0.00 2011-12-12
950 0947 MOBI Development Co., Ltd.:O 5,600 5,040 0.00 2012-03-20
951 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 86,200 0.00 2012-07-12
952 0973 L'Occitane International S.A.:O 10,250 195,775 0.00 2012-06-04
953 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 46,725 44,856 0.00 2010-07-02
954 1109 CHINA RESOURCES LAND LIMITED:O 40,000 595,200 0.00 2012-07-09
955 0573 Tao Heung Holdings Limited:O 7,000 27,720 0.00 2012-08-01
956 0818 Hi Sun Technology (China) Limited:O 18,000 14,760 0.00 2012-07-09
957 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 9,345 308 0.00 2011-06-15
958 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,000 13,050 0.00 2010-11-16
959 1899 Xingda International Holdings Limited:O 10,000 25,800 0.00 2012-02-13
960 1193 China Resources Gas Group Limited:O 13,500 202,500 0.00 2012-07-11
961 0789 Artini Holdings Limited:O 8,000 1,904 0.00 2011-03-24
962 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
963 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 7,700 0.00 2012-08-10
964 0528 Kingdom Holdings Limited (KY):O 4,000 2,600 0.00 2010-09-01
965 0583 Great Wall Pan Asia Holdings Limited:O 10,000 14,500 0.00 2009-05-20
966 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 8,720 0.00 2010-06-25
967 0085 China Electronics Huada Technology Company Limited:O 10,750 6,235 0.00 2007-12-10
968 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,000 44,840 0.00 2012-01-19
969 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 3,888 0.00 2012-07-13
970 1083 Towngas Smart Energy Company Limited:O 15,000 85,650 0.00 2010-08-30
971 0971 Kingboard Holdings Limited:Wrnt 500 5 0.00 2010-11-22
972 0004 Wharf (Holdings) Limited (The):O 18,059 828,908 0.00 2012-08-16
973 1031 Kingston Financial Group Limited:O 71,665 54,465 0.00 2011-04-29
974 0555 REXLot Holdings Limited:O 50,000 23,750 0.00 2012-02-07
975 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 4,800 0.00 2012-02-29
976 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,800 100,548 0.00 2012-07-31
977 0883 CNOOC LIMITED:O 247,000 3,774,160 0.00 2012-08-02
978 6823 HKT Limited (KY):O 35,245 229,445 0.00 2012-08-15
979 0455 Tianda Pharmaceuticals Limited:O 10,000 4,850 0.00 2007-11-06
980 2345 Shanghai Prime Machinery Company Limited:H 4,000 4,160 0.00 2011-10-07
981 1299 AIA Group Limited:O 62,800 1,705,020 0.00 2012-08-16
982 2883 China Oilfield Services Limited:H 8,000 100,160 0.00 2012-03-27
983 0224 PIONEER GLOBAL GROUP LIMITED:O 6,000 4,320 0.00 2009-03-11
984 0030 YNBY International Limited:O 6,000 2,940 * 0.00 2011-12-15
985 0399 Innovative Pharmaceutical Biotech Limited:O 80,000 2,160 0.00 2012-07-27
986 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,000 9,360 0.00 2010-07-08
987 0320 COMPUTIME GROUP LIMITED:O 4,000 1,400 0.00 2010-10-15
988 3918 NagaCorp Ltd.:O 10,026 40,605 0.00 2012-08-16
989 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 15,400 0.00 2012-04-18
990 1117 China Modern Dairy Holdings Ltd.:O 22,000 49,500 0.00 2011-11-01
991 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,800 38,970 0.00 2012-06-12
992 8079 Wisdomcome Group Holdings Limited:O 3,127 303 0.00 2011-09-09
993 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,264 32,422 0.00 2012-05-29
994 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 160,650 0.00 2012-08-08
995 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 875 4,296 0.00 2012-08-09
996 0147 International Business Settlement Holdings Limited:O 78,000 25,740 0.00 2012-02-29
997 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 1,720 0.00 2009-10-22
998 0983 SOCAM Development Limited:O 2,000 15,060 0.00 2009-10-06
999 8239 Capital Finance Holdings Limited:O 1,400 588 0.00 2012-03-09
1000 0303 VTECH HOLDINGS LIMITED:O 1,000 94,750 0.00 2012-08-09
1001 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 478,500 0.00 2012-06-25
1002 1878 SOUTHGOBI RESOURCES LTD.:O 700 17,500 0.00 2011-04-20
1003 0922 Anxian Yuan China Holdings Limited:O 10,400 998 0.00 2011-07-05
1004 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 298 1,013 0.00 2010-03-05
1005 1628 Yuzhou Group Holdings Company Limited:O 10,800 20,736 0.00 2012-07-16
1006 3389 Hengdeli Holdings Limited:O 16,000 34,080 0.00 2012-06-27
1007 0159 Brockman Mining Limited:O 26,280 13,140 0.00 2011-09-14
1008 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 12,100 0.00 2012-05-15
1009 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 4,110 0.00 2012-08-06
1010 0683 KERRY PROPERTIES LIMITED:O 5,000 189,750 0.00 2011-08-10
1011 0318 Vongroup Limited:O 20,000 740 0.00 2011-12-19
1012 0953 Shaw Brothers Holdings Limited:O 4,000 1,080 0.00 2010-10-08
1013 0087 SWIRE PACIFIC LIMITED:B 10,000 179,200 0.00 2012-05-10
1014 0302 OCBC Bank (Hong Kong) Limited:O 1,000 73,000 0.00 2012-07-16
1015 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,646 1,847 0.00 2011-03-04
1016 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2011-01-25
1017 3828 Ming Fai International Holdings Limited:O 2,000 1,200 0.00 2012-05-24
1018 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,000 7,920 0.00 2012-06-08
1019 0685 Media Chinese International Limited (BM):O 5,000 18,500 0.00 2007-06-26
1020 0512 Grand Pharmaceutical Group Limited:O 5,500 1,298 0.00 2010-12-31
1021 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 2,080 0.00 2010-04-23
1022 1972 SWIRE PROPERTIES LIMITED:O 15,250 344,650 0.00 2012-04-23
1023 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 22,650 0.00 2010-11-04
1024 0988 Silk Road Logistics Holdings Limited:O 6,026 2,019 0.00 2012-06-29
1025 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 269,640 0.00 2011-05-18
1026 2356 DAH SING BANKING GROUP LIMITED:O 3,080 22,453 0.00 2011-10-10
1027 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 146,250 0.00 2011-10-03
1028 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,500 0.00 2012-04-03
1029 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,620 0.00 2007-06-26
1030 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 682,080 0.00 2012-08-16
1031 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 4,440 0.00 2011-07-25
1032 1005 MATRIX HOLDINGS LIMITED:O 1,600 2,400 0.00 2009-09-15
1033 9893 Pizu Group Holdings Limited:O 2,000 240 0.00 2012-02-06
1034 0578 Rosan Resources Holdings Limited:O 15,000 1,050 0.00 2012-02-09
1035 1058 NAMYUE HOLDINGS LIMITED:O 1,113 395 0.00 2007-08-03
1036 2005 SSY Group Limited (KY):O 5,000 9,850 0.00 2012-06-18
1037 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 11,100 0.00 2012-05-30
1038 0801 Golden Meditech Holdings Limited:O 4,000 3,520 0.00 2011-01-04
1039 1059 KANTONE HOLDINGS LIMITED:O 15,036 932 0.00 2011-09-23
1040 0062 Transport International Holdings Limited:O 800 12,128 0.00 2011-08-09
1041 1064 Zhong Hua International Holdings Limited:O 300 120 0.00 2008-12-30
1042 0777 NetDragon Websoft Holdings Limited:O 1,000 6,190 0.00 2009-03-12
1043 8137 Honbridge Holdings Limited:O 12,000 7,680 0.00 2011-10-28
1044 3823 Tech Pro Technology Development Limited:O 2,000 5,980 0.00 2012-06-29
1045 0557 China Tian Yuan Healthcare Group Limited:O 718 431 0.00 2009-08-12
1046 0059 Skyfame Realty (Holdings) Limited:O 4,097 2,786 0.00 2012-05-03
1047 0819 Tianneng Power International Limited:O 2,000 9,960 0.00 2012-03-08
1048 1600 Tian Lun Gas Holdings Limited:O 1,500 3,120 0.00 2012-03-23
1049 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 49,620 0.00 2012-03-01
1050 1378 China Hongqiao Group Limited:O 10,000 36,100 0.00 2012-07-26
1051 0979 Green Energy Group Limited:O 750 315 0.00 2011-10-12
1052 0177 Jiangsu Expressway Company Limited:H 2,000 14,140 0.00 2012-06-20
1053 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 4,320 0.00 2012-08-08
1054 1833 Intime Retail (Group) Company Limited:O 3,000 23,310 0.00 2012-07-30
1055 2266 Dorsett Hospitality International Limited:O 3,000 4,710 0.00 2010-11-09
1056 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 15,280 0.00 2012-06-07
1057 1685 Boer Power Holdings Limited:O 1,000 2,420 0.00 2012-05-07
1058 1812 Shandong Chenming Paper Holdings Limited:H 500 1,315 0.00 2012-02-22
1059 1836 Stella International Holdings Limited:O 1,000 19,700 0.00 2011-04-21
1060 1882 Haitian International Holdings Limited:O 2,000 14,780 0.00 2012-04-10
1061 0805 GLENCORE PLC:O 8,500 357,000 0.00 2012-06-18
1062 1038 CK Infrastructure Holdings Limited:O 3,000 142,950 0.00 2012-08-15
1063 0881 Zhongsheng Group Holdings Limited:O 2,000 17,420 0.00 2012-06-18
1064 3308 Golden Eagle Retail Group Limited:O 2,000 29,920 0.00 2012-01-31
1065 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,320 436 0.00 2011-08-10
1066 0327 PAX Global Technology Limited:O 1,000 1,420 0.00 2012-07-25
1067 3813 Pou Sheng International (Holdings) Limited:O 4,000 2,120 0.00 2012-02-07
1068 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 72,000 0.00 2012-07-09
1069 1128 Wynn Macau, Limited:O 4,000 72,080 0.00 2012-08-03
1070 2700 Green International Holdings Limited:O 675 199 0.00 2011-11-01
1071 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,080 21,384 0.00 2007-06-26
1072 1382 Pacific Textiles Holdings Limited:O 1,000 5,040 0.00 2011-08-05
1073 0559 DeTai New Energy Group Limited:O 2,000 186 0.00 2011-05-27
1074 1918 Sunac China Holdings Limited:O 2,000 6,520 0.00 2012-07-13
1075 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 149,400 0.00 2011-08-15
1076 1768 Bracell Limited (BM):O 2,000 3,400 0.00 2012-03-05
1077 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,500 1,750 0.00 2012-03-13
1078 0467 United Energy Group Limited:O 7,200 8,568 0.00 2011-02-22
1079 8100 Famous Tech International Holdings Limited:O 643 58 0.00 2011-08-02
1080 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,000 396 0.00 2011-07-22
1081 0329 OCI International Holdings Limited:O 1,000 106 0.00 2012-04-05
1082 8061 ACROSSASIA LIMITED:O 2,000 220 0.00 2007-06-26
1083 0282 NEXT DIGITAL LIMITED:O 800 376 0.00 2009-02-24
1084 0149 China Agri-Products Exchange Limited:O 733 290 0.00 2012-07-17
1085 0220 Uni-President China Holdings Ltd.:O 1,000 7,220 0.00 2012-04-30
1086 2168 AirPower Technologies Limited:O 500 3,300 0.00 2012-06-12
1087 8212 Celebrate International Holdings Limited:O 200 47 0.00 2011-09-07
1088 0530 Goldin Financial Holdings Limited:O 860 714 0.00 2011-03-22
1089 0273 MASON GROUP HOLDINGS LIMITED:O 212 85 0.00 2012-01-12
1090 0456 New City Development Group Limited:O 585 143 0.00 2012-03-16
1091 0619 South China Financial Holdings Limited:O 1,000 49 0.00 2008-08-28
1092 0975 Mongolian Mining Corporation:O 500 2,015 0.00 2010-12-01
1093 0928 King International Investment Limited (KY):O 400 45 0.00 2011-08-04
1094 1913 PRADA S.P.A.:O 300 17,280 0.00 2012-07-24
1095 0283 Goldin Properties Holdings Limited:O 100 453 0.00 2009-06-04
1096 8172 Lajin Entertainment Network Group Limited:O 4 1 0.00 2012-02-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top