EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

CCASS holdings on 2012-09-11

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0091 Golden Century International Holdings Group Limited:O 484,006,374 19,844,261 7.29 2012-09-11
2 0211 STYLAND HOLDINGS LIMITED:O 217,367,820 24,345,196 5.86 2012-09-11
3 8017 Long Success International (Holdings) Limited:O 7,168,000 860,160 4.56 2012-03-21
4 0620 DTXS Silk Road Investment Holdings Company Limited:O 456,406,518 5,933,285 4.47 2012-07-04
5 2322 Modern Innovative Digital Technology Company Limited (BM):O 97,540,000 5,462,240 3.23 2012-07-10
6 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,531,000 3,258,060 2.58 2010-11-30
7 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,000,000 9,660,000 1.46 2010-09-22
8 1522 BII Railway Transportation Technology Holdings Company Limited:O 10,560,000 7,392,000 1.32 2012-08-22
9 8213 StarGlory Holdings Company Limited:O 19,500,000 1,404,000 0.87 2010-09-29
10 2228 CECEP COSTIN New Materials Group Limited:O 6,181,000 19,779,200 0.80 2012-09-11
11 8079 Wisdomcome Group Holdings Limited:O 5,144,007 483,537 0.74 2012-03-15
12 1163 Dejin Resources Group Company Limited:O 21,010,000 1,890,900 0.73 2012-08-23
13 0471 Silkwave Inc:O 3,110,000 1,539,450 0.65 2012-05-04
14 0850 Long Well International Holdings Limited:O 18,756,002 2,907,180 0.45 2012-09-11
15 1213 MOBICON GROUP LIMITED:O 908,000 671,920 0.45 2007-06-26
16 8266 Zhuoxin International Holdings Limited:O 5,256,000 872,496 0.42 2012-05-18
17 8078 China Creative Digital Entertainment Limited:O 21,240,000 382,320 0.38 2012-09-03
18 8100 Famous Tech International Holdings Limited:O 4,334,036 377,061 0.35 2012-08-29
19 0946 Hontex International Holdings Company Limited:O 6,389,000 13,161,340 * 0.32 2012-08-14
20 2299 Billion Industrial Holdings Limited:O 7,164,500 29,517,740 0.31 2012-09-11
21 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 733,920 733,920 0.28 2010-11-17
22 0449 Chigo Holding Limited:O 23,000,000 4,094,000 0.27 2012-08-29
23 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 420,000 327,600 0.24 2010-11-22
24 0865 Jiande International Holdings Limited:O 4,516,000 758,688 * 0.23 2011-08-17
25 0979 Green Energy Group Limited:O 1,004,000 386,540 0.22 2012-01-17
26 0166 New Times Corporation Limited (BM):O 1,204,250 1,023,613 0.21 2012-09-07
27 8167 Neo Telemedia Limited:O 4,204,000 2,312,200 0.18 2011-07-26
28 0513 CONTINENTAL HOLDINGS LIMITED:O 9,221,000 756,122 0.18 2011-03-09
29 0915 Daohe Global Group Limited:O 1,120,000 285,600 0.16 2012-09-03
30 0894 Man Yue Technology Holdings Limited:O 710,666 930,972 0.15 2012-03-12
31 0497 CSI Properties Limited (BM):O 12,279,550 3,622,467 0.15 2012-09-11
32 0047 Hop Hing Group Holdings Limited:O 760,000 372,400 0.15 2012-04-17
33 1110 Kingworld Medicines Group Limited:O 884,000 1,158,040 0.14 2012-08-02
34 1195 Kingwell Group Limited:O 2,052,000 913,140 0.14 2012-08-09
35 0472 New Silkroad Culturaltainment Limited:O 2,250,000 866,250 0.13 2010-11-15
36 0767 Zhong Ji Longevity Science Group Limited:O 211,062 42,846 0.12 2012-08-23
37 0878 SOUNDWILL HOLDINGS LIMITED:O 337,440 4,110,019 0.12 2012-09-11
38 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 658,000 217,140 0.10 2012-09-10
39 2309 ZO Future Group:O 3,854,002 593,516 * 0.10 2011-06-23
40 0076 Elate Holdings Limited:O 2,981,835 253,456 0.09 2012-09-11
41 0690 Uni-Bio Science Group Limited:O 1,213,499 515,737 * 0.09 2009-09-15
42 0726 DIT Group Limited:O 274,000 65,760 0.08 2011-04-01
43 1188 Hybrid Kinetic Group Limited:O 6,690,000 709,140 0.08 2012-08-09
44 0724 Ruixin International Holdings Limited:O 8,748,000 612,360 * 0.07 2012-03-09
45 0515 China Silver Technology Holdings Limited:O 318,000 232,140 0.07 2012-09-07
46 0859 Zhongchang International Holdings Group Limited:O 500,000 280,000 0.07 2012-07-06
47 1215 Kai Yuan Holdings Limited:O 7,504,000 1,530,816 0.07 2010-11-17
48 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 298,000 387,400 0.07 2012-03-05
49 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,169,000 339,010 0.06 2012-08-29
50 8306 China Nonferrous Metals Company Limited:O 2,970,000 204,930 0.06 2011-03-22
51 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 176,000 176,000 0.06 2011-06-09
52 8178 China Information Technology Development Limited:O 420,800 77,848 0.06 2012-08-20
53 0070 Rich Goldman Holdings Limited:O 2,075,000 348,600 0.05 2012-08-15
54 0280 KING FOOK HOLDINGS LIMITED:O 232,000 194,880 0.05 2012-09-11
55 1064 Zhong Hua International Holdings Limited:O 76,000 30,400 0.05 2011-08-03
56 8215 First Credit Finance Group Limited:O 490,000 142,100 0.05 2012-08-22
57 0364 Blockchain Group Company Limited:O 698,000 160,540 0.05 2011-02-09
58 0479 CIL HOLDINGS LIMITED:O 505,100 159,107 0.05 2012-08-06
59 1180 Paradise Entertainment Limited (BM):O 1,364,000 110,484 0.05 2011-11-22
60 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 368,000 89,056 0.05 2012-02-06
61 0193 CAPITAL ESTATE LIMITED:O 1,125,100 166,515 0.05 2011-05-30
62 0206 CM Energy Tech Co., Ltd.:O 305,000 314,150 0.04 2012-03-22
63 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,910,000 1,317,900 0.04 2012-09-11
64 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,384,218 705,951 0.04 2012-09-11
65 0082 Crazy Sports Group Limited:O 1,352,000 905,840 0.04 2012-09-11
66 0356 DT Capital Limited:O 30,000 14,400 * 0.04 2008-02-21
67 0474 Aceso Life Science Group Limited:O 1,620,000 272,160 0.04 2011-06-08
68 0164 China Baoli Technologies Holdings Limited:O 1,380,000 227,700 0.04 2011-05-20
69 0109 Good Resources Holdings Limited:O 581,767 132,061 0.04 2010-03-29
70 8203 Kaisun Holdings Limited:O 1,030,000 144,200 0.04 2011-12-09
71 1033 Sinopec Oilfield Service Corporation:H 548,000 822,000 0.04 2012-09-11
72 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,050,000 149,650 0.04 2010-11-03
73 0347 Angang Steel Company Limited:H 398,000 1,607,920 0.04 2012-09-11
74 0635 PLAYMATES HOLDINGS LIMITED:O 86,000 362,920 0.04 2012-08-28
75 0167 IDT INTERNATIONAL LIMITED:O 892,000 81,172 0.04 2012-02-06
76 1149 Anxin-China Holdings Limited:O 964,000 1,542,400 0.03 2012-05-23
77 0134 Hop Hing Group Holdings Limited:Wrnt 32,000 10,720 0.03 2012-01-18
78 8108 Grand Peace Group Holdings Limited:O 600,000 54,000 0.03 2012-02-24
79 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 25,000 91,250 0.03 2011-06-28
80 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 735,000 352,800 0.03 2012-03-01
81 1053 Chongqing Iron & Steel Company Limited:H 170,000 159,800 0.03 2012-08-14
82 1231 Newton Resources Ltd:O 1,256,000 879,200 0.03 2012-09-10
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 544,000 946,560 0.03 2012-09-05
84 1052 Yuexiu Transport Infrastructure Limited:O 520,346 1,816,008 0.03 2010-10-13
85 0852 Strong Petrochemical Holdings Limited:O 500,000 340,000 0.03 2011-03-17
86 0681 Chinese People Holdings Company Limited:O 1,784,000 271,168 0.03 2012-08-09
87 8356 Tsun Yip Holdings Limited (KY):O 500,000 350,000 0.03 2011-12-06
88 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 660,000 129,360 0.03 2012-03-21
89 1822 China Wood International Holding Co., Limited:O 185,000 33,300 0.03 2011-11-11
90 0309 Xinhua News Media Holdings Limited:O 340,000 74,800 0.03 2012-01-19
91 0261 GBA Holdings Limited:O 18,896,000 188,960 0.03 2010-07-19
92 0761 Bel Global Resources Holdings Limited:O 1,030,000 147,290 * 0.03 2011-05-06
93 0235 CSC Holdings Limited (HK):O 1,050,000 155,400 0.03 2012-03-29
94 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 577,803 84,359 0.03 2012-07-27
95 2878 Solomon Systech (International) Limited:O 696,000 143,376 0.03 2012-03-23
96 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 394,666 201,280 0.03 2012-06-19
97 0889 DATRONIX HOLDINGS LIMITED:O 90,000 130,500 0.03 2012-06-15
98 1838 China Properties Group Limited:O 502,000 1,144,560 0.03 2011-08-25
99 0747 Shenyang Public Utility Holdings Company Limited:H 114,000 58,140 0.03 2010-05-18
100 0613 Planetree International Development Limited:O 2,500,000 100,000 0.03 2011-03-10
101 0548 Shenzhen Expressway Corporation Limited:H 200,000 554,000 0.03 2011-03-25
102 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 52,000 100,880 0.03 2012-03-20
103 2308 EVOC Intelligent Technology Company Limited:H 80,000 56,000 0.03 2012-01-12
104 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,036,000 194,768 0.03 2012-08-01
105 2288 Rykadan Capital Limited:O 121,000 168,190 0.03 2012-09-06
106 0651 China Ocean Industry Group Limited:O 926,000 59,264 0.03 2010-09-07
107 0986 Dufu Liquor Group Limited:O 10,187 8,761 0.03 2012-08-16
108 2866 COSCO SHIPPING Development Co., Ltd.:H 936,000 1,394,640 0.02 2012-07-03
109 0459 Legend Upstar Holdings Limited (KY):O 3,350,000 157,450 0.02 2012-09-03
110 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 290,000 263,900 0.02 2012-09-04
111 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
112 1323 Huasheng International Holding Limited:O 152,000 270,560 0.02 2012-06-08
113 0841 Asia Cassava Resources Holdings Limited:O 90,000 47,700 0.02 2012-03-08
114 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,050,000 94,550 0.02 2012-08-16
115 0332 Yuan Heng Gas Holdings Limited:O 219,000 170,820 0.02 2012-07-16
116 0419 Hony Media Group:O 483,312 79,746 0.02 2012-09-10
117 1004 China Smarter Energy Group Holdings Limited:O 292,600 111,188 0.02 2011-08-22
118 0263 GT GROUP HOLDINGS LIMITED:O 80,520 20,130 0.02 2012-02-08
119 0376 Yunfeng Financial Group Limited:O 78,000 179,400 0.02 2012-09-10
120 0064 GET NICE HOLDINGS LIMITED:O 900,000 274,500 0.02 2012-08-16
121 0725 PERENNIAL INTERNATIONAL LIMITED:O 40,000 24,800 0.02 2010-08-20
122 0640 Infinity Development Holdings Company Limited:O 100,000 50,000 0.02 2011-07-04
123 0959 Century Entertainment International Holdings Limited:O 818,720 49,942 * 0.02 2012-04-24
124 0318 Vongroup Limited:O 1,130,000 40,680 0.02 2012-08-24
125 0922 Anxian Yuan China Holdings Limited:O 521,200 49,514 0.02 2012-02-07
126 0750 China Shuifa Singyes Energy Holdings Limited:O 120,000 397,200 0.02 2012-06-15
127 8296 Sino-Life Group Limited:O 140,000 24,080 0.02 2011-08-11
128 0648 SoftMedx Healthcare Limited:O 2,550,000 153,000 * 0.02 2010-10-19
129 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 92,000 16,560 0.02 2009-12-16
130 0418 FOUNDER HOLDINGS LIMITED:O 212,000 49,820 0.02 2011-06-16
131 6880 Tempus Holdings Limited:O 60,000 33,600 0.02 2012-04-13
132 0224 PIONEER GLOBAL GROUP LIMITED:O 216,000 157,680 0.02 2012-09-07
133 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 296,297 237,038 0.02 2012-07-31
134 0899 Zhong Jia Guo Xin Holdings Company Limited:O 719,334 20,861 0.02 2011-05-25
135 0802 China e-Wallet Payment Group Limited:O 110,000 64,900 0.02 2012-07-12
136 0271 Asiasec Properties Limited:O 223,000 200,700 0.02 2012-09-05
137 0704 Huscoke Holdings Limited:O 802,000 63,358 0.02 2012-08-14
138 1131 Agritrade Resources Limited:O 100,000 50,000 0.02 2011-04-18
139 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,090,000 319,770 0.02 2012-04-03
140 0298 Chuang's China Investments Limited:O 255,000 105,825 0.02 2012-09-11
141 0674 China Tangshang Holdings Limited:O 2,000,000 110,000 0.02 2011-07-20
142 0869 Playmates Toys Limited:O 192,000 85,440 0.02 2012-08-02
143 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 48,001 12,240 0.02 2011-04-15
144 0274 Renaissance Asia Silk Road Group Limited:O 842,000 73,254 * 0.02 2012-07-10
145 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 61,000 151,280 * 0.02 2010-05-03
146 0343 CULTURECOM HOLDINGS LIMITED:O 161,099 235,205 0.02 2012-08-30
147 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2011-06-16
148 1143 China Energy Storage Technology Development Limited:O 62,000 25,730 0.02 2011-06-24
149 0727 Crown International Corporation Limited:O 230,000 50,140 0.02 2010-01-13
150 0970 New Sparkle Roll International Group Limited:O 448,000 188,160 0.02 2012-07-10
151 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 69,000 0.02 2012-09-11
152 1039 Changyou International Group Limited:O 120,000 66,000 0.02 2012-03-20
153 0370 Hong Kong Robotics Group Holding Limited:O 364,000 29,484 0.01 2011-01-10
154 0566 Hanergy Thin Film Power Group Limited:O 2,008,000 403,608 0.01 2012-08-29
155 0128 ENM Holdings Limited (HK):O 244,000 156,160 0.01 2012-08-24
156 0183 Winfull Group Holdings Limited:O 512,000 197,120 0.01 2012-07-06
157 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 91,200 0.01 2008-10-14
158 8080 North Asia Strategic Holdings Limited:O 1,950,000 74,100 0.01 2011-03-15
159 0149 China Agri-Products Exchange Limited:O 351,450 137,066 0.01 2012-09-04
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 147,750 0.01 2012-07-13
161 0228 China Energy Development Holdings Limited:O 1,110,000 113,220 0.01 2012-08-31
162 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 135,000 0.01 2010-11-29
163 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,000 216,920 0.01 2012-09-11
164 0519 Novautek Technologies Group Limited (BM):O 114,000 23,484 0.01 2010-10-06
165 0689 EPI (Holdings) Limited:O 419,310 74,637 0.01 2012-05-17
166 8111 China Technology Industry Group Limited:O 125,000 20,125 0.01 2012-09-11
167 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 120,000 135,600 0.01 2011-11-22
168 3323 China National Building Material Company Limited:H 382,000 3,013,980 0.01 2012-09-11
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 180,000 424,800 0.01 2012-08-09
170 0137 JINHUI HOLDINGS COMPANY LIMITED:O 70,000 86,800 0.01 2010-11-12
171 0877 OM Technologies (Group) Limited:O 100,000 170,000 0.01 2012-03-15
172 0428 Cocoon Holdings Limited:O 5,120 15,872 0.01 2009-03-02
173 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 98,000 138,180 0.01 2012-06-01
174 1830 Perfect Medical Health Management Limited (KY):O 128,000 49,920 0.01 2012-08-13
175 0295 KONG SUN HOLDINGS LIMITED:O 90,500 8,598 0.01 2010-10-27
176 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 71,600 42,960 0.01 2012-05-14
177 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 50,000 27,500 0.01 2012-08-31
178 2009 BBMG Corporation:H 146,000 801,540 0.01 2012-09-11
179 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 166,600 0.01 2012-08-27
180 0430 Oriental Explorer Holdings Limited:O 220,000 15,400 0.01 2007-08-03
181 0022 MEXAN LIMITED (BM):O 160,000 16,800 0.01 2010-05-06
182 1094 Cherish Sunshine International Limited:O 400,000 272,000 * 0.01 2010-06-21
183 0627 Japan Kyosei Group Company Limited:O 430,000 6,020 * 0.01 2008-02-14
184 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 68,000 1,543,600 0.01 2012-09-07
185 1152 Momentum Financial Holdings Limited:O 48,000 24,000 0.01 2011-11-16
186 0433 North Mining Shares Company Limited:O 1,499,375 599,750 0.01 2012-05-07
187 1618 Metallurgical Corporation of China Ltd.:H 319,000 465,740 0.01 2012-09-11
188 0381 AOM International Group Company Limited:O 640,000 26,240 0.01 2012-05-17
189 0099 Wong's International Holdings Limited:O 51,000 87,720 0.01 2012-08-28
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,000 1,751,680 0.01 2012-09-11
191 0500 Frontier Services Group Limited:O 121,504 27,460 0.01 2010-03-11
192 0230 Minmetals Land Limited:O 352,326 317,093 0.01 2012-08-24
193 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 23,450 0.01 2007-06-26
194 0131 CHEUK NANG (HOLDINGS) LIMITED:O 43,897 137,398 0.01 2012-09-06
195 8037 China Biotech Services Holdings Limited:O 100,000 15,900 0.01 2012-08-22
196 2324 Capital VC Limited:O 105,000 10,710 0.01 2012-08-22
197 1080 Shengli Oil & Gas Pipe Holdings Limited:O 258,000 167,700 0.01 2011-07-25
198 1893 China National Materials Company Limited:H 121,000 237,160 0.01 2012-05-03
199 0697 Shoucheng Holdings Limited:O 930,000 325,500 0.01 2012-07-10
200 2006 Shanghai Jin Jiang Capital Company Limited:H 142,000 149,100 0.01 2012-08-27
201 0467 United Energy Group Limited:O 1,330,000 1,516,200 0.01 2011-08-04
202 3378 Xiamen International Port Co., Ltd:H 100,000 77,000 0.01 2011-06-22
203 0729 FDG Electric Vehicles Limited:O 1,112,210 316,980 0.01 2012-07-06
204 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 4,000 19,320 0.01 2012-08-02
205 0619 South China Financial Holdings Limited:O 500,000 24,000 0.01 2011-03-04
206 2088 Xiwang Property Holdings Company Limited:O 100,000 78,000 0.01 2012-02-10
207 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 160,000 64,800 0.01 2012-02-29
208 1142 E&P Global Holdings Limited:O 34,425 12,221 0.01 2012-04-25
209 0366 Luks Group (Vietnam Holdings) Company Limited:O 49,600 85,312 0.01 2012-09-03
210 0555 REXLot Holdings Limited:O 825,000 412,500 0.01 2012-08-30
211 0090 Puxing Energy Limited:O 40,000 24,000 0.01 2010-01-14
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 245,075 708,267 0.01 2012-09-05
213 0851 Sheng Yuan Holdings Limited:O 152,500 61,763 0.01 2011-04-14
214 0389 China Tontine Wines Group Limited:O 190,000 121,600 0.01 2012-07-16
215 0842 Leoch International Technology Limited:O 126,000 133,560 0.01 2012-03-22
216 1130 China Environmental Resources Group Limited:O 240,200 11,770 * 0.01 2011-02-01
217 0189 DONGYUE GROUP LIMITED:O 192,000 683,520 0.01 2012-09-11
218 8003 Great World Company Holdings Ltd:O 100,000 6,200 0.01 2009-08-21
219 8006 Sino Splendid Holdings Limited:O 9,400 20,962 0.01 2012-09-10
220 1202 Chengdu SIWI Science and Technology Company Limited:H 14,000 10,080 0.01 2009-11-17
221 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,000 3,584 0.01 2011-11-24
222 0181 FUJIAN HOLDINGS LIMITED:O 46,000 15,180 0.01 2010-02-02
223 0340 Tongguan Gold Group Limited:O 784,000 88,592 * 0.01 2011-08-31
224 0138 CCT Fortis Holdings Limited:O 51,524 32,460 0.01 2010-11-25
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 330,000 0.01 2012-09-05
226 0931 China HK Power Smart Energy Group Limited:O 650,000 58,500 0.01 2011-03-04
227 0621 Taung Gold International Limited:O 1,021,600 162,434 * 0.01 2011-12-16
228 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 325,324 22,773 0.01 2012-01-10
229 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 56,000 0.01 2009-12-08
230 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,000 373,320 0.01 2011-08-05
231 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 24,000 * 0.01 2008-05-07
232 0622 Oshidori International Holdings Limited:O 570,787 48,517 0.01 2012-06-08
233 0182 Concord New Energy Group Limited:O 585,000 121,680 0.01 2012-06-20
234 3800 GCL Technology Holdings Limited (KY):O 1,224,000 1,432,080 0.01 2012-09-11
235 8129 Cloud Investment Holdings Limited (KY):O 160,000 14,240 0.01 2012-07-16
236 8028 Timeless Resources Holdings Limited:O 122,000 16,348 0.01 2012-08-17
237 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,800 80,422 0.01 2012-08-20
238 8179 Palinda Group Holdings Limited:O 240,000 16,560 0.01 2012-08-02
239 0585 Imagi International Holdings Limited:O 744,000 71,424 0.01 2012-03-14
240 1988 China Minsheng Banking Corp., Ltd.:H 427,400 2,564,400 0.01 2012-09-11
241 0735 China Power Clean Energy Development Company Limited:O 820,000 225,500 0.01 2012-05-15
242 0214 ASIA ORIENT HOLDINGS LIMITED:O 52,290 56,473 0.01 2012-08-30
243 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,000 30,600 0.01 2007-06-26
244 0723 Reliance Global Holdings Limited (BM):O 513,750 81,686 * 0.01 2012-06-29
245 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 38,400 0.01 2008-01-23
246 2011 Gilston Group Limited:O 30,000 22,200 0.01 2011-03-03
247 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 53,400 0.01 2009-07-28
248 8081 Hang Tai Yue Group Holdings Limited:O 100,000 3,800 0.01 2009-12-21
249 3993 CMOC Group Limited (CN):H 94,000 343,100 0.01 2012-07-18
250 0623 SinoMedia Holding Limited:O 40,000 128,800 0.01 2012-09-07
251 1070 TCL Electronics Holdings Limited:O 93,000 345,030 0.01 2012-05-31
252 2233 WEST CHINA CEMENT LIMITED:O 320,000 425,600 0.01 2012-08-24
253 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 63,700 55,419 0.01 2012-03-16
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 273,144 3,414,300 0.01 2012-09-11
255 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 162,400 0.01 2012-05-29
256 0106 Landsea Green Management Limited:O 137,877 79,969 0.01 2012-04-13
257 0390 CHINA RAILWAY GROUP LIMITED:H 291,000 942,840 0.01 2012-09-10
258 2868 Beijing Capital Land Co., Ltd.:H 70,000 145,600 0.01 2010-01-11
259 1041 Lamtex Holdings Limited:O 520,000 20,800 0.01 2012-08-22
260 3989 Capital Environment Holdings Limited:O 114,000 43,890 0.01 2012-01-04
261 0904 China Green (Holdings) Limited:O 60,000 102,600 0.01 2012-02-24
262 0647 Joyce Boutique Group Limited:O 110,000 66,000 0.01 2012-02-27
263 0808 Prosperity Real Estate Investment Trust:Unit 93,000 203,670 0.01 2012-08-01
264 1698 Boshiwa International Holding Limited:O 140,000 235,200 * 0.01 2012-03-19
265 0123 Yuexiu Property Company Limited:O 626,800 1,159,580 0.01 2012-08-10
266 1386 Vestate Group Holdings Limited:O 42,000 15,960 0.01 2011-10-17
267 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,000,000 73,000 0.01 2012-08-03
268 0276 Mongolia Energy Corporation Limited:O 451,560 137,726 0.01 2012-08-28
269 2222 NVC International Holdings Limited:O 210,000 285,600 0.01 2012-09-11
270 3838 China Starch Holdings Limited:O 390,000 78,000 0.01 2012-02-10
271 0575 Regent Pacific Group Limited:O 230,000 44,390 0.01 2011-04-20
272 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 14,000 24,920 0.01 2012-04-25
273 0910 China Sandi Holdings Limited:O 45,000 21,600 0.01 2011-12-16
274 0871 China Dredging Environment Protection Holdings Limited:O 52,000 109,720 0.01 2012-06-07
275 0185 Zensun Enterprises Limited:O 227,790 34,169 0.01 2009-11-26
276 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 68,100 0.01 2012-02-24
277 0524 Great Wall Terroir Holdings Limited:O 33,499 13,400 0.01 2011-04-07
278 0985 CST Holding (HK) Limited (KY):O 1,742,240 203,842 0.01 2012-09-04
279 2312 China Financial Leasing Group Limited:O 28,500 4,076 0.01 2012-03-06
280 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 392,565 38,079 0.01 2012-05-25
281 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 58,500 0.01 2009-03-03
282 0996 Carnival Group International Holdings Limited:O 280,000 107,800 0.01 2010-07-22
283 0435 Sunlight Real Estate Investment Trust:Unit 102,000 324,360 0.01 2011-09-06
284 1191 China Gem Holdings Limited:O 320,000 10,880 0.01 2011-02-28
285 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 358,200 56,954 0.01 2012-04-12
286 1102 Enviro Energy International Holdings Limited:O 210,000 32,130 0.01 2012-01-27
287 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 13,415 26,159 0.01 2009-09-17
288 0535 Gemdale Properties and Investment Corporation Limited:O 421,761 109,658 0.01 2012-08-30
289 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 58,000 91,640 0.01 2012-07-23
290 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 56,700 0.01 2011-01-31
291 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 322,000 672,980 0.01 2012-09-06
292 8269 Wealth Glory Holdings Limited:O 40,000 9,920 0.01 2012-09-05
293 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 151,000 451,490 0.01 2012-09-11
294 1150 MILAN STATION HOLDINGS LIMITED:O 40,000 23,600 0.01 2012-09-11
295 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 181,009 97,745 0.01 2012-08-24
296 0494 LI & FUNG LIMITED:O 479,500 5,859,490 0.01 2012-09-06
297 2468 Trony Solar Holdings Company Limited:O 90,000 56,700 * 0.01 2012-04-02
298 0245 China Vered Financial Holding Corporation Limited:O 123,900 8,797 0.01 2012-05-08
299 0868 XINYI GLASS HOLDINGS LIMITED:O 212,240 730,106 0.01 2012-08-30
300 0512 Grand Pharmaceutical Group Limited:O 110,000 24,200 0.01 2011-03-22
301 0333 Top Form International Limited:O 60,000 17,700 0.01 2011-01-11
302 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,640 154,800 0.01 2012-09-11
303 0132 Hing Yip Holdings Limited (BM):O 64,133 12,891 0.01 2009-08-06
304 1883 CITIC Telecom International Holdings Limited:O 128,000 188,160 0.01 2012-05-15
305 0745 China National Culture Group Limited:O 160,000 27,200 0.01 2012-07-04
306 8009 Chinese Energy Holdings Limited:O 48,000 4,320 0.01 2012-07-27
307 0598 SINOTRANS LIMITED:H 94,000 101,520 0.01 2012-02-20
308 0233 Mingyuan Medicare Development Company Limited:O 230,000 35,880 0.01 2012-02-17
309 0612 Carmen Century Investment Limited (KY):O 40,000 10,200 0.01 2011-03-02
310 1900 China ITS (Holdings) Co., Ltd.:O 86,000 94,600 0.01 2012-03-09
311 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,512 6,017,501 0.01 2012-09-11
312 1686 SUNEVISION HOLDINGS LTD.:O 119,086 190,538 0.01 2012-02-24
313 0385 CHINNEY ALLIANCE GROUP LIMITED:O 30,400 9,576 0.01 2008-10-17
314 2357 AviChina Industry & Technology Company Limited:H 120,000 339,600 0.01 2012-06-19
315 0198 SMI Holdings Group Limited:O 411,942 80,329 0.01 2012-08-27
316 1124 COASTAL GREENLAND LIMITED:O 140,000 38,500 0.01 2010-04-13
317 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 8,507 221 0.00 2010-09-13
318 0199 ITC Properties Group Limited:O 19,080 44,456 0.00 2009-03-31
319 0313 Richly Field China Development Limited:O 439,400 38,667 * 0.00 2010-12-02
320 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 276,000 369,840 0.00 2012-08-21
321 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 142,100 0.00 2012-06-08
322 0346 Yanchang Petroleum International Limited:O 330,000 168,300 0.00 2012-08-21
323 0122 CROCODILE GARMENTS LIMITED:O 45,000 16,200 0.00 2012-06-07
324 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 354,000 7,770,300 0.00 2012-09-03
325 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 38,100 0.00 2010-02-09
326 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 45,375 17,696 0.00 2012-05-14
327 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 15,600 0.00 2007-06-26
328 3339 Lonking Holdings Limited:O 198,000 257,400 0.00 2012-08-10
329 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,476,000 420,660 0.00 2012-07-25
330 0718 Tai United Holdings Limited:O 171,750 5,840 * 0.00 2009-10-22
331 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 153,400 0.00 2012-09-11
332 0383 Tian An Medicare Limited (BM):O 24,400 25,864 0.00 2010-02-05
333 8089 Chinese Strategic Holdings Limited:O 30,000 4,410 0.00 2010-07-27
334 1185 China Energine International (Holdings) Limited:O 174,016 37,413 0.00 2011-08-15
335 1929 Chow Tai Fook Jewellery Group Limited:O 436,200 4,226,778 0.00 2012-09-04
336 1029 IRC LIMITED:O 148,000 85,840 0.00 2012-05-25
337 2345 Shanghai Prime Machinery Company Limited:H 32,000 31,680 0.00 2011-09-20
338 0040 Gold Peak Technology Group Limited:O 33,000 23,430 0.00 2012-09-04
339 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 50,000 2,000 * 0.00 2010-03-11
340 0253 SHUN HO HOLDINGS LIMITED:O 12,600 14,238 0.00 2011-08-04
341 3777 China Fiber Optic Network System Group Ltd.:O 50,000 58,000 0.00 2012-08-13
342 3398 CHINA TING GROUP HOLDINGS LIMITED:O 86,000 32,250 0.00 2011-01-20
343 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,000 30,800 0.00 2011-04-21
344 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 119,000 0.00 2011-04-01
345 0269 China Resources and Transportation Group Limited:O 820,400 209,202 0.00 2012-05-10
346 1308 SITC International Holdings Company Limited:O 105,000 204,750 0.00 2012-08-20
347 0694 Beijing Capital International Airport Company Limited:H 76,000 395,960 0.00 2011-03-16
348 1800 China Communications Construction Company Limited:H 176,000 1,119,360 0.00 2012-05-23
349 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 650,000 351,000 0.00 2012-05-15
350 1717 Ausnutria Dairy Corporation Ltd:O 39,000 56,940 * 0.00 2012-02-17
351 1101 China Huarong Energy Company Limited:O 276,000 276,000 0.00 2012-08-13
352 0097 HENDERSON INVESTMENT LIMITED:O 120,000 66,000 0.00 2011-11-21
353 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 132,600 0.00 2012-03-16
354 1086 Goodbaby International Holdings Limited:O 39,000 98,280 0.00 2012-03-07
355 1818 Zhaojin Mining Industry Company Limited:H 34,000 401,200 0.00 2012-09-05
356 0766 Sino Prosper (Group) Holdings Limited:O 30,000 9,450 0.00 2012-03-13
357 0094 Greenheart Group Limited:O 30,125 15,364 0.00 2012-01-17
358 1072 Dongfang Electric Corporation Limited:H 13,000 142,220 0.00 2012-08-22
359 0563 Shanghai Industrial Urban Development Group Limited:O 183,750 226,013 0.00 2012-07-05
360 0063 China Asia Valley Group Limited:O 100,500 6,633 0.00 2010-11-24
361 1104 APAC Resources Limited:O 260,000 67,600 0.00 2012-02-21
362 2366 SMI Culture & Travel Group Holdings Limited:O 175,521 12,638 0.00 2012-05-16
363 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 57,000 127,680 0.00 2012-08-29
364 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 38,000 0.00 2012-08-10
365 8063 Global Mastermind Holdings Limited:O 4,640 2,552 0.00 2012-02-22
366 0358 Jiangxi Copper Company Limited:H 51,000 929,220 0.00 2012-09-04
367 8173 Hephaestus Holdings Limited:O 33,200 16,932 0.00 2011-08-11
368 0637 Lee Kee Holdings Limited:O 30,000 11,550 0.00 2010-11-10
369 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 854,100 0.00 2012-06-11
370 0603 China Oil And Gas Group Limited:O 179,200 146,944 0.00 2012-05-04
371 8239 Capital Finance Holdings Limited:O 14,000 5,810 0.00 2012-05-21
372 1194 Bay Area Gold Group Limited:O 124,000 171,120 0.00 2011-05-13
373 8155 South China Assets Holdings Limited:O 396,600 35,297 0.00 2011-09-07
374 0987 China Renewable Energy Investment Limited:O 83,532 15,704 0.00 2012-04-13
375 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 580 597 0.00 2012-05-03
376 0544 DAIDO GROUP LIMITED:O 60,000 9,300 0.00 2011-03-25
377 1898 China Coal Energy Company Limited:H 142,000 955,660 0.00 2012-09-11
378 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 138,000 231,840 0.00 2012-08-24
379 0205 SEEC MEDIA GROUP LIMITED:O 60,000 14,400 0.00 2007-06-26
380 2369 Coolpad Group Limited:O 72,000 108,720 0.00 2012-07-05
381 0065 Grand Ocean Advanced Resources Company Limited:O 25,088 17,060 0.00 2012-07-16
382 0914 Anhui Conch Cement Company Limited:H 44,500 972,325 0.00 2012-09-11
383 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,500 10,125 0.00 2007-06-29
384 3889 Global Corn Group Limited:O 52,000 26,000 0.00 2012-03-26
385 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 176,000 510,400 0.00 2012-09-11
386 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,000 40,800 0.00 2012-02-23
387 0559 DeTai New Energy Group Limited:O 101,300 8,712 0.00 2011-01-21
388 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 16,000 4,080 0.00 2009-02-25
389 0753 Air China Limited:H 150,000 687,000 0.00 2012-08-29
390 0633 China All Access (Holdings) Limited:O 40,000 47,200 0.00 2011-06-03
391 0250 SINO-I TECHNOLOGY LIMITED:O 650,000 18,850 0.00 2011-01-18
392 1600 Tian Lun Gas Holdings Limited:O 27,000 56,700 0.00 2012-07-06
393 0929 IPE GROUP LIMITED:O 30,000 19,200 0.00 2011-03-09
394 0008 PCCW LIMITED:O 234,564 724,803 0.00 2012-08-30
395 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 110,200 18,073 0.00 2012-03-08
396 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 380,000 19,000 0.00 2011-09-07
397 3988 BANK OF CHINA LIMITED:H 2,687,504 7,632,511 0.00 2012-09-05
398 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 16,000 27,680 * 0.00 2010-07-27
399 0382 Welling Holding Limited:O 90,000 86,400 0.00 2012-02-24
400 3886 Town Health International Medical Group Limited:O 29,000 14,210 0.00 2010-11-11
401 0404 Hsin Chong Group Holdings Limited:O 30,000 26,100 0.00 2012-03-19
402 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 38,800 0.00 2011-10-28
403 8123 Sinofortune Financial Holdings Limited:O 126,000 15,246 0.00 2010-09-13
404 0925 Beijing Properties (Holdings) Limited:O 120,000 37,800 0.00 2011-04-20
405 0656 FOSUN INTERNATIONAL LIMITED:O 200,500 717,790 0.00 2012-08-10
406 0917 NEW WORLD CHINA LAND LIMITED:O 269,061 702,249 0.00 2012-09-07
407 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 32,980 0.00 2012-09-11
408 0680 Nan Hai Corporation Limited:O 2,115,510 59,234 0.00 2011-03-14
409 1241 Shuanghua Holdings Limited:O 20,000 8,800 0.00 2011-10-20
410 2889 Nickel Resources International Holdings Company Limited:O 70,000 37,100 0.00 2010-11-19
411 1224 C C Land Holdings Limited:O 78,000 127,920 0.00 2012-03-28
412 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,600 1,032,624 0.00 2012-09-10
413 0923 Integrated Waste Solutions Group Holdings Limited:O 72,000 98,640 * 0.00 2011-10-31
414 2383 TOM GROUP LIMITED:O 116,000 96,280 0.00 2011-04-26
415 0326 CHINA STAR ENTERTAINMENT LIMITED:O 60,452 21,158 0.00 2011-05-25
416 0067 China Lumena New Materials Corp.:O 166,000 210,820 0.00 2012-09-04
417 0758 Macrolink Capital Holdings Limited:O 30,000 12,750 0.00 2011-02-01
418 0602 Jiahua Stores Holdings Limited:O 30,000 9,300 0.00 2011-08-12
419 3868 Qunxing Paper Holdings Company Limited:O 45,568 99,338 * 0.00 2012-05-09
420 0777 NetDragon Websoft Holdings Limited:O 14,500 101,645 0.00 2012-08-27
421 1223 SYMPHONY HOLDINGS LIMITED (BM):O 37,500 11,625 0.00 2011-08-10
422 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 16,400 0.00 2012-02-22
423 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 29,100 0.00 2012-05-18
424 0498 Blue River Holdings Limited:O 130,000 22,360 0.00 2011-04-20
425 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 93,600 0.00 2010-12-09
426 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 108,000 0.00 2011-09-26
427 0999 I.T LIMITED:O 34,457 115,776 0.00 2012-08-28
428 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 90,400 0.00 2012-08-29
429 0806 Value Partners Group Limited:O 49,000 167,580 0.00 2012-09-05
430 1205 CITIC RESOURCES HOLDINGS LIMITED:O 219,000 216,810 0.00 2012-05-31
431 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 301,300 19,886 0.00 2011-10-20
432 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 22,222 3,533 0.00 2012-03-12
433 0763 ZTE CORPORATION:H 17,440 178,586 0.00 2012-09-11
434 0794 Come Sure Group (Holdings) Limited:O 10,000 6,700 0.00 2010-01-28
435 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 10,120 0.00 2011-01-12
436 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 24,000 15,840 0.00 2009-09-29
437 1062 China Development Bank International Investment Limited:O 80,000 72,800 0.00 2010-10-19
438 0190 HKC (HOLDINGS) LIMITED:O 302,263 89,168 0.00 2012-07-11
439 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 18,000 6,120 0.00 2011-06-10
440 0755 DevGreat Group Limited:O 340,000 41,140 0.00 2010-11-25
441 0916 China Longyuan Power Group Corporation Limited:H 74,000 395,160 0.00 2012-06-07
442 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 46,000 16,560 0.00 2012-08-15
443 0348 China Healthwise Holdings Limited:O 94,000 15,980 0.00 2011-07-18
444 0617 PALIBURG HOLDINGS LIMITED:O 30,200 74,292 0.00 2012-09-06
445 0241 Alibaba Health Information Technology Limited:O 100,000 39,500 0.00 2012-05-04
446 0887 Emperor Watch & Jewellery Limited:O 180,000 135,000 0.00 2012-08-29
447 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 120,000 52,200 0.00 2010-05-24
448 0558 L.K. Technology Holdings Limited:O 30,000 42,000 0.00 2011-06-16
449 0223 Elife Holdings Limited:O 50,000 6,800 0.00 2011-10-14
450 0357 Hainan Meilan International Airport Company Limited:H 6,000 28,500 0.00 2012-05-08
451 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,200 35,772 0.00 2012-08-02
452 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 143,876 22,445 0.00 2012-04-17
453 1889 Sanai Health Industry Group Company Limited:O 45,000 16,425 0.00 2011-11-09
454 2198 China Sanjiang Fine Chemicals Company Limited:O 26,000 53,040 0.00 2012-09-11
455 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 30,800 0.00 2012-08-27
456 0145 CCIAM Future Energy Limited (b1964-11-28):O 112,000 2,464 0.00 2012-06-14
457 0305 Wuling Motors Holdings Limited:O 30,000 11,700 0.00 2011-04-01
458 1812 Shandong Chenming Paper Holdings Limited:H 10,000 25,800 0.00 2010-11-11
459 0546 Fufeng Group Limited:O 44,000 121,000 0.00 2012-03-16
460 3322 Win Hanverky Holdings Limited:O 32,000 21,760 0.00 2010-09-27
461 1049 Celestial Asia Securities Holdings Limited:O 92,880 4,923 0.00 2011-08-25
462 0810 China Castson 81 Finance Company Limited (BM):O 7,500 1,875 0.00 2011-12-19
463 1125 LAI FUNG HOLDINGS LIMITED:O 401,000 54,135 0.00 2012-08-02
464 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 98,000 299,880 0.00 2012-09-03
465 8207 Chong Sing Holdings FinTech Group Limited:O 52,800 35,904 0.00 2012-07-25
466 2886 Binhai Investment Company Limited:O 148,000 56,240 0.00 2011-08-24
467 1398 Industrial and Commercial Bank of China Limited:H 2,143,251 9,044,519 0.00 2012-09-11
468 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 5,800 0.00 2012-02-06
469 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 14,000 6,510 0.00 2007-08-21
470 1171 Yankuang Energy Group Company Limited:H 48,000 523,200 0.00 2012-09-07
471 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 92,800 0.00 2012-02-06
472 1313 China Resources Building Materials Technology Holdings Limited:O 158,000 622,520 0.00 2012-09-11
473 1336 New China Life Insurance Company Ltd.:H 25,000 538,750 0.00 2012-09-11
474 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,000 210,400 0.00 2012-07-24
475 2356 DAH SING BANKING GROUP LIMITED:O 30,000 213,300 0.00 2012-06-12
476 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,000 4,278,750 0.00 2012-09-11
477 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,100 0.00 2011-07-20
478 0057 CHEN HSONG HOLDINGS LIMITED:O 15,000 31,200 0.00 2011-08-25
479 3998 Bosideng International Holdings Limited:O 190,000 427,500 0.00 2012-07-16
480 3778 China Weaving Materials Holdings Limited:O 24,000 21,600 0.00 2012-06-07
481 0692 Shenzhou Space Park Group Limited:O 51,762 14,752 0.00 2012-08-23
482 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,000 1,169,940 0.00 2012-07-20
483 0715 China Oceanwide Holdings Limited:O 212,000 133,560 0.00 2011-07-14
484 0202 EverChina Int'l Holdings Company Limited:O 142,000 85,200 0.00 2012-09-10
485 1387 China Dili Group:O 490,000 154,350 0.00 2012-08-10
486 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 21,000 17,430 0.00 2010-07-15
487 0712 Comtec Solar Systems Group Limited:O 26,000 18,460 0.00 2011-07-22
488 0998 China CITIC Bank Corporation Limited:H 340,319 1,218,342 0.00 2012-08-28
489 0062 Transport International Holdings Limited:O 9,200 137,816 0.00 2011-04-08
490 1159 Smart Digital Technology Group Limited:O 16,000 1,792 * 0.00 2010-07-14
491 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 38,000 64,600 0.00 2012-08-31
492 1051 G-Resources Group Limited:O 429,265 167,413 0.00 2012-08-21
493 0353 Energy International Investments Holdings Limited:O 311,000 5,909 0.00 2012-03-16
494 0485 China Sinostar Group Company Limited:O 33,750 2,903 0.00 2011-10-17
495 0380 China Pipe Group Limited (BM):O 300,000 6,900 0.00 2012-08-03
496 0279 Arta TechFin Corporation Limited:O 16,542 3,904 0.00 2012-08-03
497 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 54,000 94,500 0.00 2012-07-18
498 0521 CWT International Limited:O 50,000 17,500 0.00 2012-05-15
499 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 103,000 329,600 0.00 2012-02-15
500 0222 MIN XIN HOLDINGS LIMITED:O 10,000 42,600 0.00 2012-09-03
501 2899 ZIJIN MINING GROUP CO., LTD.:H 130,750 351,718 0.00 2012-09-11
502 8007 Global Strategic Group Limited:O 3,258 2,118 0.00 2011-12-05
503 0618 Peking University Resources (Holdings) Company Limited:O 24,000 9,840 0.00 2010-07-12
504 3808 SINOTRUK (HONG KONG) LIMITED:O 59,500 264,775 0.00 2012-02-28
505 1399 Veson Holdings Limited (KY):O 22,000 8,580 0.00 2011-04-07
506 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 14,400 3,024 0.00 2011-03-24
507 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 653,000 1,821,870 0.00 2012-09-10
508 0978 China Merchants Land Limited:O 22,534 36,730 0.00 2010-12-21
509 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,100 259,462 0.00 2012-09-11
510 2128 China Lesso Group Holdings Limited:O 63,000 245,700 0.00 2012-08-29
511 0258 TOMSON GROUP LIMITED:O 30,000 51,900 0.00 2011-09-28
512 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 155,000 389,050 0.00 2012-09-10
513 2340 ISP Holdings Limited:O 6,690 4,683 0.00 2008-11-13
514 1055 China Southern Airlines Company Limited:H 56,000 185,920 0.00 2012-05-15
515 1777 Fantasia Holdings Group Co., Limited:O 103,500 78,660 0.00 2012-07-16
516 3337 Anton Oilfield Services Group:O 42,000 79,380 0.00 2012-08-23
517 0588 Beijing North Star Company Limited:H 14,000 17,780 0.00 2012-02-22
518 8082 Qing Hua Holding Group Company Limited (BM):O 30,000 3,000 0.00 2012-03-07
519 0866 China Qinfa Group Limited:O 40,000 34,000 0.00 2011-10-12
520 1888 Kingboard Laminates Holdings Limited:O 57,000 173,280 0.00 2012-06-26
521 0331 PCD STORES (GROUP) LIMITED:O 80,000 44,800 0.00 2012-09-11
522 0670 China Eastern Airlines Corporation Limited:H 66,000 153,120 * 0.00 2012-08-27
523 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 68,000 326,400 0.00 2012-03-16
524 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,500 290,675 0.00 2012-05-02
525 8117 China Primary Energy Holdings Limited:O 45,000 1,980 0.00 2010-11-16
526 1338 BaWang International (Group) Holding Limited:O 54,000 32,940 0.00 2012-06-05
527 1013 Wai Chun Group Holdings Limited:O 100,000 4,100 0.00 2008-10-09
528 1878 SOUTHGOBI RESOURCES LTD.:O 3,350 60,032 0.00 2012-09-06
529 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 76,000 * 0.00 2009-07-27
530 1332 Touyun Biotech Group Limited:O 2,650 1,643 0.00 2012-07-17
531 0956 China Suntien Green Energy Corporation Limited:H 25,000 35,250 0.00 2012-02-07
532 1211 BYD COMPANY LIMITED:H 14,500 222,430 0.00 2012-08-28
533 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 364,531 50,670 0.00 2012-03-01
534 8299 GT Gold Holdings Limited:O 244,000 17,568 * 0.00 2012-08-15
535 0251 S E A HOLDINGS LIMITED:O 12,000 51,360 0.00 2012-09-10
536 8085 Hong Kong Life Sciences and Technologies Group Limited:O 53,000 15,370 0.00 2007-08-03
537 0371 Beijing Enterprises Water Group Limited:O 122,250 207,825 0.00 2012-07-23
538 0661 China Daye Non-Ferrous Metals Mining Limited:O 306,350 96,500 0.00 2012-06-07
539 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 69,000 0.00 2010-12-02
540 1318 GREENS HOLDINGS LTD:O 22,000 6,930 0.00 2011-08-09
541 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 55,400 236,004 0.00 2012-08-13
542 0705 Ding He Mining Holdings Limited:O 88,000 8,712 0.00 2012-07-23
543 0431 Greater China Financial Holdings Limited:O 5,200 1,482 0.00 2011-06-30
544 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 166,650 106,656 0.00 2012-07-23
545 0818 Hi Sun Technology (China) Limited:O 45,000 30,150 0.00 2012-03-07
546 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 45,000 0.00 2012-08-07
547 0286 Aidigong Maternal & Child Health Limited (BM):O 40,330 11,292 0.00 2012-07-10
548 0476 Ev Dynamics (Holdings) Limited:O 22,850 10,054 0.00 2010-10-28
549 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 210,600 0.00 2012-09-10
550 0880 SJM Holdings Limited:O 91,000 1,472,380 0.00 2012-08-20
551 0270 GUANGDONG INVESTMENT LIMITED:O 102,000 593,640 0.00 2012-02-08
552 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 548,000 0.00 2012-02-14
553 0789 Artini Holdings Limited:O 20,000 3,460 0.00 2012-08-20
554 0372 PT International Development Corporation Limited:O 12,660 5,570 0.00 2010-05-19
555 0169 Wanda Hotel Development Company Limited:O 38,000 11,400 0.00 2011-04-28
556 0571 ESUN HOLDINGS LIMITED:O 20,000 18,800 0.00 2012-03-06
557 1108 Triumph New Energy Company Limited:H 4,000 5,360 0.00 2011-05-24
558 0701 CNT GROUP LIMITED:O 30,000 11,400 0.00 2010-11-23
559 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 53,200 0.00 2012-08-13
560 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 16,000 46,400 0.00 2012-09-06
561 0672 Zhong An Group Limited:O 37,400 29,920 0.00 2012-07-16
562 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 10,840 0.00 2012-07-13
563 1393 Hidili Industry International Development Limited:O 32,000 53,760 0.00 2012-07-11
564 0717 Emperor Capital Group Limited:O 40,060 12,419 0.00 2011-06-29
565 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,000 36,800 0.00 2012-09-11
566 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 74,400 0.00 2012-09-06
567 0547 Digital Domain Holdings Limited:O 151,200 13,608 0.00 2011-06-20
568 1234 China Lilang Limited:O 18,000 92,520 0.00 2012-09-07
569 0604 SHENZHEN INVESTMENT LIMITED:O 54,000 97,200 0.00 2012-03-30
570 8010 Sing Pao Media Enterprises Limited:O 29,135 437 * 0.00 2007-06-26
571 0493 GOME Retail Holdings Limited:O 248,000 205,840 0.00 2012-08-20
572 1333 China Zhongwang Holdings Limited:O 79,200 251,856 0.00 2012-07-31
573 1091 South Manganese Investment Limited:O 43,422 32,132 0.00 2012-03-20
574 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 110,000 115,500 0.00 2012-06-13
575 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,875 6,188 0.00 2010-08-31
576 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 149,000 3,553,650 0.00 2012-09-10
577 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 41,400 0.00 2012-09-04
578 1005 MATRIX HOLDINGS LIMITED:O 10,000 17,500 0.00 2007-12-27
579 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 6,600 0.00 2011-02-25
580 0307 Up Energy Development Group Limited:O 21,870 18,152 0.00 2012-04-18
581 2898 Longrun Tea Group Company Limited:O 20,000 7,900 0.00 2008-01-21
582 0072 Meta Media Holdings Limited:O 6,000 14,280 0.00 2012-03-29
583 0119 Poly Property Group Co., Limited:O 49,000 203,840 0.00 2012-08-13
584 3328 Bank of Communications Co., Ltd.:H 472,470 2,414,322 0.00 2012-09-11
585 0362 China Zenith Chemical Group Limited:O 30,000 4,290 0.00 2011-07-07
586 0554 Hans Group Holdings Limited (KY):O 50,000 5,000 0.00 2010-02-11
587 1207 SRE Group Limited:O 75,714 26,121 0.00 2012-06-11
588 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,950 103,293 0.00 2011-10-25
589 1006 Changshouhua Food Company Limited:O 7,000 25,200 0.00 2012-02-10
590 2689 Nine Dragons Paper (Holdings) Limited:O 62,000 230,640 0.00 2012-09-11
591 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 3,800 0.00 2010-10-29
592 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 40,000 118,000 * 0.00 2011-01-27
593 3883 China Aoyuan Group Limited:O 34,000 32,300 0.00 2012-07-09
594 3393 Wasion Holdings Limited:O 12,000 33,960 0.00 2011-03-14
595 0583 Great Wall Pan Asia Holdings Limited:O 20,000 30,000 0.00 2009-05-19
596 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 23,700 0.00 2007-12-28
597 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 7,800 0.00 2010-04-08
598 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,947,212 14,736,060 0.00 2012-09-11
599 0110 China Fortune Holdings Limited:O 10,000 1,490 0.00 2007-11-07
600 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 94,350 0.00 2012-09-05
601 0751 Skyworth Group Limited:O 32,795 106,584 0.00 2012-09-10
602 1488 Best Food Holding Company Limited:O 10,000 9,100 0.00 2012-09-04
603 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 138,690 0.00 2012-01-11
604 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 170,680 0.00 2012-05-04
605 1168 Z Fin Limited:O 42,500 20,825 0.00 2011-08-18
606 0857 PETROCHINA COMPANY LIMITED:H 252,000 2,381,400 0.00 2012-09-05
607 1097 i-CABLE Communications Limited:O 24,000 8,760 0.00 2012-04-13
608 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 12,000 13,320 0.00 2008-11-27
609 2038 FIH Mobile Limited:O 86,000 233,060 0.00 2012-05-08
610 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 13,400 0.00 2012-06-25
611 0988 Silk Road Logistics Holdings Limited:O 27,273 9,273 0.00 2012-06-29
612 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 12,600 0.00 2011-04-07
613 0226 LIPPO LIMITED (HK):O 5,500 17,600 0.00 2010-01-12
614 0272 SHUI ON LAND LIMITED:O 66,112 189,080 0.00 2012-09-07
615 0875 Congyu Intelligent Agricultural Holdings Limited:O 15,250 3,050 0.00 2012-03-07
616 0005 HSBC HOLDINGS PLC:O 202,111 14,107,348 0.00 2012-09-11
617 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 12,200 0.00 2011-11-02
618 0242 SHUN TAK HOLDINGS LIMITED:O 32,750 92,683 0.00 2012-03-22
619 1282 Renze Harvest International Limited:O 32,000 4,448 0.00 2012-09-10
620 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 17,900 0.00 2011-01-17
621 1007 Longhui International Holdings Limited:O 11,000 18,480 * 0.00 2012-03-14
622 1868 Neo-Neon Holdings Limited:O 10,000 16,100 0.00 2012-08-31
623 1105 SING TAO NEWS CORPORATION LIMITED:O 8,750 9,188 0.00 2011-09-06
624 1238 Powerlong Real Estate Holdings Limited:O 41,000 51,660 0.00 2012-09-05
625 0653 BONJOUR HOLDINGS LIMITED:O 30,000 30,000 0.00 2012-08-14
626 0873 China Taifeng Beddings Holdings Limited:O 10,000 19,700 0.00 2011-10-17
627 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,777 5,522 0.00 2012-03-05
628 8048 Yu Tak International Holdings Limited:O 10,000 2,390 0.00 2010-10-29
629 0055 Neway Group Holdings Limited:O 100,000 1,600 0.00 2012-03-01
630 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 164,000 1,152,920 0.00 2012-09-11
631 87001 Hui Xian Real Estate Investment Trust:Unit 49,000 184,730 0.00 2011-12-12
632 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,347 567,681 0.00 2012-06-12
633 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,800 111,720 0.00 2012-08-02
634 0260 AVIC Joy Holdings (HK) Limited:O 35,000 7,455 0.00 2012-06-19
635 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 63,635 61,090 0.00 2011-08-15
636 1182 Success Dragon International Holdings Limited:O 65,100 1,042 0.00 2010-08-20
637 1068 China Yurun Food Group Limited:O 17,000 87,720 0.00 2012-08-20
638 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 63,900 0.00 2012-06-22
639 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,250 * 0.00 2011-03-01
640 1719 China Infrastructure & Logistics Group Ltd.:O 10,800 2,916 0.00 2010-04-01
641 0291 China Resources Beer (Holdings) Company Limited:O 22,000 533,500 0.00 2012-08-10
642 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 12,727 382 0.00 2011-12-23
643 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,624 151,577 0.00 2012-09-07
644 1164 CGN Mining Company Limited:O 30,000 24,300 0.00 2012-08-16
645 0757 Solargiga Energy Holdings Limited:O 20,000 8,400 0.00 2011-06-21
646 0285 BYD Electronic (International) Company Limited:O 20,000 31,200 0.00 2012-02-14
647 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 24,800 0.00 2010-11-11
648 3333 China Evergrande Group:O 131,000 383,830 0.00 2012-09-11
649 2727 Shanghai Electric Group Company Limited:H 26,000 82,940 0.00 2012-07-16
650 1186 China Railway Construction Corporation Limited:H 18,000 122,220 0.00 2012-08-09
651 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 40,000 0.00 2012-07-12
652 1972 SWIRE PROPERTIES LIMITED:O 50,200 1,139,540 0.00 2012-09-11
653 1122 QINGLING MOTORS CO. LTD:H 10,611 17,720 0.00 2012-05-15
654 0030 YNBY International Limited:O 10,000 4,900 * 0.00 2011-09-19
655 3888 Kingsoft Corporation Limited:O 10,000 39,000 0.00 2010-11-16
656 0297 Sinofert Holdings Limited:O 60,000 88,200 0.00 2012-07-23
657 0144 China Merchants Port Holdings Company Limited:O 21,091 492,475 0.00 2012-09-07
658 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 12,319 0.00 2010-12-29
659 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 11,200 0.00 2012-03-21
660 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 15,540 0.00 2012-03-07
661 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,400 84,352 0.00 2012-05-30
662 1087 InvesTech Holdings Limited:O 6,000 5,760 0.00 2011-01-25
663 0221 Easy One Financial Group Limited:O 64,000 6,720 0.00 2012-05-17
664 0302 OCBC Bank (Hong Kong) Limited:O 2,500 178,750 0.00 2012-06-14
665 0066 MTR CORPORATION LIMITED:O 47,730 1,365,078 0.00 2012-09-10
666 0410 SOHO CHINA LIMITED:O 42,500 205,275 0.00 2012-09-06
667 8011 Polyard Petroleum International Group Limited:O 15,000 2,400 0.00 2011-09-15
668 8088 8088 Investment Holdings Limited:O 1,120 1,232 0.00 2012-06-14
669 1371 China Ecotourism Group Limited:O 60,000 5,160 0.00 2012-05-16
670 0059 Skyfame Realty (Holdings) Limited:O 17,640 12,877 0.00 2011-07-04
671 0632 CHK Oil Limited (BM):O 26,720 19,773 0.00 2012-02-17
672 0903 TPV TECHNOLOGY LIMITED:O 18,000 27,360 0.00 2012-05-08
673 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,900 5,643 0.00 2012-01-31
674 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,000 916,200 0.00 2012-09-06
675 1137 Hong Kong Technology Venture Company Limited:O 6,000 12,540 0.00 2012-09-07
676 1766 CRRC Corporation Limited:H 15,000 81,600 0.00 2012-09-07
677 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,600 200,100 0.00 2012-09-04
678 0580 Sun.King Technology Group Limited:O 10,000 3,700 0.00 2012-03-23
679 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,000 47,520 0.00 2010-11-23
680 1193 China Resources Gas Group Limited:O 15,000 236,100 0.00 2012-03-05
681 0161 AVIC International Holdings Limited:H 2,000 5,400 0.00 2011-02-10
682 0506 China Foods Limited:O 20,000 146,000 0.00 2012-08-15
683 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 1,110 0.00 2011-05-31
684 0480 HKR INTERNATIONAL LIMITED:O 9,489 27,803 0.00 2011-01-07
685 0195 Greentech Technology International Limited:O 20,000 6,800 0.00 2011-06-13
686 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,500 89,225 0.00 2012-09-04
687 1176 Zhuguang Holdings Group Company Limited:O 20,000 28,600 0.00 2010-01-19
688 0862 Vision Values Holdings Limited:O 9,600 1,920 0.00 2010-06-14
689 0728 CHINA TELECOM CORPORATION LIMITED:H 94,000 428,640 0.00 2012-09-05
690 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,818 40,145 0.00 2012-07-06
691 0013 Hutchison Whampoa Limited:O 28,000 1,962,800 0.00 2012-09-11
692 0552 China Communications Services Corporation Limited:H 15,600 65,364 0.00 2012-02-09
693 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 636 0.00 2007-10-15
694 1881 Regal Real Estate Investment Trust:Unit 21,000 41,160 0.00 2012-05-28
695 0606 China Agri-Industries Holdings Limited:O 26,000 101,920 0.00 2012-07-06
696 0491 Emperor Culture Group Limited:O 8,010 497 0.00 2011-06-30
697 0528 Kingdom Holdings Limited (KY):O 4,000 2,640 0.00 2011-10-11
698 2238 Guangzhou Automobile Group Co., Ltd.:H 14,086 73,670 0.00 2012-09-11
699 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 57,344 0.00 2012-07-06
700 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 55,125 17,364 0.00 2010-12-14
701 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 16,600 0.00 2012-08-31
702 0163 Emperor International Holdings Limited:O 22,423 39,913 0.00 2012-08-14
703 0526 Lisi Group (Holdings) Limited (BM):O 15,000 4,050 0.00 2011-01-24
704 1133 Harbin Electric Company Limited:H 4,000 25,280 0.00 2012-08-08
705 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 9,500 0.00 2010-09-10
706 8120 China Demeter Financial Investments Limited:O 2,100 903 0.00 2012-05-15
707 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 3,900 0.00 2012-08-28
708 0891 Trinity Limited (BM):O 10,000 52,200 0.00 2012-05-04
709 6883 Melco Resorts & Entertainment Limited:O 9,600 299,520 0.00 2012-05-09
710 1280 China Qidian Guofeng Holdings Limited:O 6,000 2,010 0.00 2012-02-17
711 0992 LENOVO GROUP LIMITED:O 58,000 361,920 0.00 2012-09-07
712 0945 MANULIFE FINANCIAL CORPORATION:O 10,140 930,345 0.00 2012-08-27
713 0489 DongFeng Motor Group Company Limited (CN):H 16,000 159,360 0.00 2012-09-11
714 2282 MGM China Holdings Limited:O 21,200 268,816 0.00 2012-09-11
715 1200 Midland Holdings Limited (BM):O 4,000 17,240 0.00 2012-07-16
716 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 2,640 0.00 2012-06-14
717 1886 China Huiyuan Juice Group Limited:O 8,000 18,800 0.00 2010-12-16
718 1208 MMG Limited (HK):O 28,000 81,760 0.00 2012-03-19
719 2883 China Oilfield Services Limited:H 8,000 104,640 0.00 2012-07-05
720 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 193,440 0.00 2012-08-06
721 1628 Yuzhou Group Holdings Company Limited:O 14,400 26,640 0.00 2012-07-16
722 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 9,900 0.00 2008-07-03
723 0933 Viva Goods Company Limited:O 94,900 6,263 0.00 2011-05-27
724 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 1,359,800 0.00 2012-09-11
725 1083 Towngas Smart Energy Company Limited:O 12,000 72,000 0.00 2010-01-25
726 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 92,800 0.00 2012-01-16
727 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 3,920 0.00 2011-10-31
728 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 82,400 0.00 2010-10-06
729 0024 BURWILL HOLDINGS LIMITED:O 20,000 2,000 0.00 2012-07-16
730 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 800 0.00 2007-06-26
731 2331 LI NING COMPANY LIMITED:O 5,000 20,150 0.00 2012-08-27
732 0159 Brockman Mining Limited:O 34,200 16,929 0.00 2012-04-10
733 0006 Power Assets Holdings Limited:O 10,000 638,000 0.00 2012-07-23
734 0600 China Infrastructure Investment Limited:O 20,000 3,800 0.00 2010-01-22
735 2007 Country Garden Holdings Company Limited:O 83,611 228,258 0.00 2012-08-27
736 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,192 281,920 0.00 2012-09-03
737 3389 Hengdeli Holdings Limited:O 20,000 44,800 0.00 2012-07-06
738 1733 E-Commodities Holdings Limited:O 17,000 17,000 0.00 2012-03-08
739 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 90,400 0.00 2012-02-14
740 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,941 719,630 0.00 2012-09-07
741 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 538,000 0.00 2012-07-03
742 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 51,540 0.00 2012-06-20
743 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 1,700 0.00 2010-08-24
744 1099 SINOPHARM GROUP CO. LTD.:H 3,600 86,580 0.00 2012-08-10
745 0171 Silver Grant International Holdings Group Limited:O 10,000 11,000 0.00 2011-03-24
746 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,599 89,786 0.00 2012-08-14
747 6030 CITIC Securities Company Limited:H 5,000 65,400 0.00 2012-09-11
748 3382 Tianjin Port Development Holdings Limited:O 26,000 22,620 0.00 2010-11-11
749 0826 Tiangong International Company Limited:O 8,000 11,520 0.00 2012-04-17
750 0103 Shougang Century Holdings Limited:O 8,000 2,200 0.00 2011-04-29
751 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 1,416 0.00 2011-07-11
752 0148 Kingboard Holdings Limited:O 3,500 58,800 0.00 2012-08-15
753 0773 China Metal Recycling (Holdings) Limited:O 4,800 29,280 0.00 2012-06-25
754 1808 Enterprise Development Holdings Limited (KY):O 6,000 1,332 0.00 2011-03-31
755 3363 Zhengye International Holdings Company Limited:O 2,000 1,200 0.00 2011-08-19
756 1196 Realord Group Holdings Limited:O 2,500 750 0.00 2011-03-21
757 0573 Tao Heung Holdings Limited:O 4,000 16,760 0.00 2012-03-22
758 0086 SUN HUNG KAI & CO. LIMITED:O 8,284 30,319 0.00 2012-07-05
759 1088 China Shenhua Energy Company Limited:H 13,000 378,300 0.00 2012-08-10
760 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 409,800 0.00 2012-09-05
761 1058 NAMYUE HOLDINGS LIMITED:O 2,000 700 0.00 2007-07-19
762 0011 HANG SENG BANK, LIMITED:O 7,100 798,750 0.00 2012-08-20
763 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,829 80,167 0.00 2010-10-08
764 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,400 0.00 2012-02-14
765 0001 CK Hutchison Holdings Limited:O 8,000 876,000 0.00 2012-09-11
766 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,000 422,820 0.00 2012-04-17
767 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 44,100 0.00 2012-07-11
768 0707 Asia Television Holdings Limited:O 4,000 588 0.00 2009-12-09
769 3983 China BlueChemical Ltd.:H 6,000 27,840 0.00 2012-02-29
770 0941 China Mobile Limited (HK):O 68,000 5,582,800 0.00 2012-09-07
771 0975 Mongolian Mining Corporation:O 12,500 41,250 0.00 2012-03-22
772 0605 China Financial Services Holdings Limited:O 10,000 4,500 0.00 2009-06-15
773 1020 Cybernaut International Holdings Company Limited:O 4,000 1,520 0.00 2012-03-08
774 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 500 0.00 2007-06-26
775 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 485,160 0.00 2012-09-10
776 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 58,428 0.00 2012-02-08
777 0061 Green Leader Holdings Group Limited:O 3,600 1,008 * 0.00 2011-02-07
778 2888 STANDARD CHARTERED PLC:O 7,555 1,328,169 0.00 2012-09-11
779 0993 XinKong International Capital Holdings Limited:O 2,000 312 * 0.00 2012-04-30
780 0196 Honghua Group Limited:O 10,000 14,000 0.00 2011-07-08
781 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,000 26,720 0.00 2012-08-30
782 3360 Far East Horizon Limited:O 10,000 46,100 0.00 2011-08-29
783 1299 AIA Group Limited:O 36,400 1,001,000 0.00 2012-09-11
784 2778 Champion Real Estate Investment Trust:Unit 17,037 60,481 0.00 2012-07-24
785 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 12,540 0.00 2012-08-31
786 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,000 4,332 0.00 2012-02-27
787 3999 DaChan Food (Asia) Limited:O 3,000 3,360 0.00 2010-03-25
788 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 46,200 0.00 2012-09-11
789 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 12,640 0.00 2012-07-18
790 0124 Guangdong Land Holdings Limited:O 4,917 11,457 0.00 2011-12-19
791 0405 Yuexiu Real Estate Investment Trust:Unit 3,050 11,316 0.00 2011-03-01
792 0853 MicroPort Scientific Corporation:O 4,000 13,440 0.00 2010-11-03
793 0952 Quam Plus International Financial Limited:O 3,230 501 0.00 2008-09-30
794 0240 BUILD KING HOLDINGS LIMITED:O 3,200 410 0.00 2007-06-26
795 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,000 3,200 0.00 2011-06-20
796 8143 Good Fellow Healthcare Holdings Limited:O 2,666 560 0.00 2010-12-28
797 0210 Daphne International Holdings Limited:O 4,000 30,960 0.00 2012-05-09
798 8202 INNO-TECH HOLDINGS LIMITED:O 1,490 909 0.00 2011-09-05
799 0522 ASMPT Limited:O 900 80,595 0.00 2012-08-17
800 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,670 0.00 2012-05-23
801 0436 New Universe Environmental Group Limited:O 5,000 490 0.00 2010-06-04
802 0019 SWIRE PACIFIC LIMITED:A 2,000 185,900 0.00 2012-06-22
803 0246 REAL GOLD MINING LIMITED:O 2,000 17,720 * 0.00 2011-03-21
804 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,600 0.00 2012-09-10
805 0267 CITIC Limited (HK):O 8,000 75,120 0.00 2012-09-10
806 0083 SINO LAND COMPANY LIMITED:O 12,580 169,075 0.00 2012-08-28
807 0655 HONGKONG CHINESE LIMITED:O 4,000 4,680 0.00 2010-10-12
808 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 104,190 0.00 2012-07-25
809 0273 MASON GROUP HOLDINGS LIMITED:O 166 442 0.00 2012-09-05
810 8220 Bingo Group Holdings Limited:O 12,000 840 0.00 2011-06-15
811 1899 Xingda International Holdings Limited:O 3,000 6,690 0.00 2011-04-21
812 8212 Celebrate International Holdings Limited:O 1,500 413 0.00 2011-09-07
813 0337 Greenland Hong Kong Holdings Limited:O 2,050 3,014 0.00 2012-02-14
814 2880 Liaoning Port Co., Ltd.:H 2,000 2,960 0.00 2011-11-03
815 0883 CNOOC LIMITED:O 84,000 1,234,800 0.00 2012-09-10
816 3823 Tech Pro Technology Development Limited:O 2,000 5,860 0.00 2011-11-29
817 1997 Regent Manner International Holdings Limited:O 4,000 6,920 0.00 2011-03-15
818 1222 WANG ON GROUP LIMITED:O 12,105 956 0.00 2011-03-31
819 0486 UNITED COMPANY RUSAL, IPJSC:O 28,000 114,800 0.00 2011-11-29
820 0825 New World Department Store China Limited:O 3,000 12,420 0.00 2011-09-06
821 0054 HOPEWELL HOLDINGS LIMITED:O 1,500 38,325 0.00 2012-09-11
822 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 479,560 0.00 2012-08-28
823 0499 Qingdao Holdings International Limited:O 800 1,224 0.00 2010-08-30
824 3933 United Laboratories International Holdings Limited (The):O 2,500 9,575 0.00 2012-08-17
825 3828 Ming Fai International Holdings Limited:O 1,000 620 0.00 2012-02-27
826 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,476 46,491 0.00 2012-07-31
827 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 10,360 0.00 2012-07-20
828 0577 South Shore Holdings Limited:O 839 373 0.00 2009-08-12
829 1063 SUNCORP TECHNOLOGIES LIMITED:O 253 47 0.00 2011-09-30
830 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 8,260 0.00 2010-11-15
831 0004 Wharf (Holdings) Limited (The):O 4,000 198,200 0.00 2012-08-15
832 0002 CLP HOLDINGS LIMITED:O 3,017 194,597 0.00 2012-05-08
833 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,002 115,796 0.00 2012-09-11
834 1831 ShiFang Holding Limited:O 1,000 390 0.00 2012-03-27
835 2349 China City Infrastructure Group Limited:O 2,000 1,300 0.00 2012-08-14
836 6823 HKT Limited (KY):O 7,084 48,455 0.00 2012-06-06
837 0629 Yue Da International Holdings Limited:O 1,000 425 0.00 2011-07-05
838 0691 China Shanshui Cement Group Limited:O 3,000 12,630 0.00 2012-09-11
839 0147 International Business Settlement Holdings Limited:O 20,000 12,400 0.00 2009-11-16
840 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 96,700 0.00 2012-05-09
841 1380 China Kingstone Mining Holdings Limited:O 2,000 580 0.00 2012-07-17
842 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,000 1,160 0.00 2010-11-11
843 1383 LET Group Holdings Limited:O 200 122 0.00 2012-06-19
844 1768 Bracell Limited (BM):O 3,000 5,160 0.00 2012-01-20
845 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 344 585 0.00 2012-07-11
846 1813 KWG Group Holdings Limited:O 2,500 10,450 0.00 2012-08-14
847 0282 NEXT DIGITAL LIMITED:O 2,000 1,380 0.00 2010-10-11
848 1038 CK Infrastructure Holdings Limited:O 2,000 94,100 0.00 2012-08-17
849 0628 Tong Tong AI Social Group Limited:O 1,716 93 0.00 2011-01-26
850 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 62 212 0.00 2011-09-05
851 0010 HANG LUNG GROUP LIMITED:O 1,010 50,349 0.00 2011-09-09
852 1199 COSCO SHIPPING Ports Limited:O 2,000 20,000 0.00 2012-05-23
853 0813 Shimao Group Holdings Limited:O 2,500 32,150 0.00 2012-07-05
854 8172 Lajin Entertainment Network Group Limited:O 360 106 0.00 2012-02-28
855 0805 GLENCORE PLC:O 4,900 222,705 0.00 2012-05-30
856 0616 EMINENCE ENTERPRISE LIMITED:O 525 41 0.00 2009-10-30
857 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,580 0.00 2010-08-17
858 0823 Link Real Estate Investment Trust:Unit 1,500 52,800 0.00 2012-08-28
859 0885 Rentian Technology Holdings Limited:O 2,600 94 0.00 2011-04-13
860 1882 Haitian International Holdings Limited:O 1,000 7,900 0.00 2010-04-19
861 0142 FIRST PACIFIC COMPANY LIMITED:O 2,400 20,424 0.00 2012-08-01
862 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 2,200 * 0.00 2011-09-20
863 3383 Agile Group Holdings Limited (KY):O 2,000 17,000 0.00 2012-07-24
864 0275 Master Glory Group Limited:O 602 114 0.00 2012-02-10
865 0397 Minerva Group Holding Limited:O 3,284 223 0.00 2012-02-07
866 1378 China Hongqiao Group Limited:O 3,000 9,990 0.00 2012-03-20
867 0231 Ping An Securities Group (Holdings) Limited:O 5,461 770 0.00 2012-02-07
868 1833 Intime Retail (Group) Company Limited:O 1,000 8,120 0.00 2012-08-27
869 1361 361 Degrees International Limited:O 1,000 1,900 0.00 2011-07-22
870 1968 Peak Sport Products Co., Limited:O 1,000 1,280 0.00 2011-03-24
871 1011 China NT Pharma Group Company Limited:O 500 375 0.00 2011-04-20
872 0630 AMCO United Holding Limited:O 4,000 120 0.00 2011-06-27
873 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 8,560 0.00 2012-08-31
874 1638 Kaisa Group Holdings Ltd.:O 2,000 2,780 0.00 2011-07-06
875 2020 ANTA Sports Products Limited:O 1,000 5,220 0.00 2012-08-20
876 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 4,904 0.00 2010-06-11
877 1221 SINO HOTELS (HOLDINGS) LIMITED:O 333 826 0.00 2012-04-24
878 0683 KERRY PROPERTIES LIMITED:O 500 18,900 0.00 2012-08-10
879 1139 VICTORY GROUP LIMITED:O 282 127 0.00 2012-09-05
880 1230 Yashili International Holdings Ltd:O 1,000 1,550 0.00 2012-08-31
881 0329 OCI International Holdings Limited:O 500 51 0.00 2012-04-05
882 0913 Harbour Digital Asset Capital Limited:O 37 25 0.00 2012-09-04
883 0817 China Jinmao Holdings Group Limited:O 2,000 4,740 0.00 2012-04-27
884 8046 Heng Xin China Holdings Limited:O 533 155 0.00 2011-02-24
885 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 488 16 0.00 2012-06-04
886 1141 CMBC Capital Holdings Limited:O 400 44 0.00 2012-05-14
887 0530 Goldin Financial Holdings Limited:O 402 306 0.00 2010-10-28
888 0764 Eternity Investment Limited:O 25 12 0.00 2012-05-24
889 1060 Damai Entertainment Holdings Limited (BM):O 700 193 0.00 2011-10-26
890 0901 Goldstone Investment Group Limited:O 80 20 0.00 2011-02-10
891 8279 AGTech Holdings Limited:O 215 29 0.00 2007-10-16
892 0700 TENCENT HOLDINGS LIMITED:O 100 24,720 0.00 2012-09-11
893 0283 Goldin Properties Holdings Limited:O 100 450 0.00 2008-01-11
894 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40 21 0.00 2012-09-03
895 1003 Huanxi Media Group Limited:O 3 1 0.00 2012-07-04
896 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 4 0.00 2011-08-15

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