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

CCASS holdings on 2012-09-11

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1160 Goldstone Capital Group Limited:O 102,300,000 32,736,000 59.20 2012-09-11
2 2366 SMI Culture & Travel Group Holdings Limited:O 783,175,444 56,388,632 16.71 2012-08-08
3 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 181,654,000 7,266,160 * 15.04 2011-03-31
4 8186 Almana Limited:O 291,518,158 13,409,835 11.11 2012-07-04
5 0399 Innovative Pharmaceutical Biotech Limited:O 1,215,030,593 48,601,224 7.68 2012-09-05
6 8167 Neo Telemedia Limited:O 130,496,000 71,772,800 5.61 2012-09-11
7 0009 KEYNE LTD:O 36,229,472 18,477,031 5.28 2012-08-10
8 1001 Hong Kong Shanghai Alliance Holdings Limited:O 16,694,794 7,930,027 4.03 2011-04-20
9 0599 E. BON HOLDINGS LIMITED:O 11,988,000 8,511,480 * 3.99 2012-06-01
10 0433 North Mining Shares Company Limited:O 465,539,375 186,215,750 3.50 2012-09-10
11 8340 Zijing International Financial Holdings Limited:O 20,000,000 2,320,000 3.13 2008-06-04
12 0544 DAIDO GROUP LIMITED:O 40,966,000 6,349,730 2.37 2012-07-20
13 0704 Huscoke Holdings Limited:O 78,306,000 6,186,174 1.73 2012-08-14
14 0695 Dongwu Cement International Limited:O 8,598,000 10,575,540 1.68 2012-08-01
15 0543 Pacific Online Limited:O 16,713,160 40,780,110 1.54 2012-09-10
16 0767 Zhong Ji Longevity Science Group Limited:O 1,996,640 405,318 1.17 2012-07-13
17 8082 Qing Hua Holding Group Company Limited (BM):O 14,389,000 1,438,900 0.95 2012-07-18
18 0406 YAU LEE HOLDINGS LIMITED:O 3,980,500 4,060,110 0.91 2012-05-29
19 1231 Newton Resources Ltd:O 33,362,000 23,353,400 0.83 2012-09-11
20 0673 China Health Group Limited:O 4,074,000 643,692 0.81 2011-05-18
21 0563 Shanghai Industrial Urban Development Group Limited:O 37,723,250 46,399,598 0.78 2012-09-11
22 0245 China Vered Financial Holding Corporation Limited:O 12,975,000 921,225 0.59 2012-08-24
23 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,622,028 16,512,245 0.58 2012-09-11
24 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,959,750 8,084,393 0.58 2012-09-04
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 179,712,000 51,217,920 0.56 2012-09-11
26 1387 China Dili Group:O 112,982,000 35,589,330 0.53 2012-09-07
27 0160 Hon Kwok Land Investment Company, Limited:O 2,378,200 6,088,192 0.50 2012-03-30
28 1094 Cherish Sunshine International Limited:O 15,476,000 10,523,680 * 0.47 2010-07-05
29 8337 Directel Holdings Limited:O 4,810,000 1,034,150 0.46 2010-07-20
30 1085 HENGXIN TECHNOLOGY LTD.:O 1,796,000 1,616,400 0.46 2012-06-28
31 0228 China Energy Development Holdings Limited:O 35,950,000 3,666,900 0.45 2012-08-21
32 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,851,000 684,870 0.43 2012-09-10
33 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,240,000 2,777,600 0.42 2011-07-15
34 2389 Beijing Health (Holdings) Limited (KY):O 17,278,000 1,727,800 0.41 2009-08-05
35 0850 Long Well International Holdings Limited:O 16,568,000 2,568,040 0.40 2012-05-25
36 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,140,000 4,387,200 0.40 2012-09-06
37 0508 DINGYI GROUP INVESTMENT LIMITED:O 9,263,000 1,917,441 0.39 2012-03-05
38 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 500,000 82,500 0.38 2011-04-29
39 0202 EverChina Int'l Holdings Company Limited:O 21,908,000 13,144,800 0.36 2012-09-07
40 0989 Hua Yin International Holdings Limited:O 9,009,000 954,954 0.32 2011-05-17
41 1149 Anxin-China Holdings Limited:O 8,752,000 14,003,200 0.32 2012-07-16
42 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,771,375 9,344,498 0.31 2012-06-26
43 0099 Wong's International Holdings Limited:O 1,435,000 2,468,200 0.30 2012-09-10
44 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,748,000 1,071,720 0.28 2012-08-22
45 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 434,250 11,291 0.25 2010-10-13
46 8071 China Netcom Technology Holdings Limited:O 4,596,000 597,480 0.25 2012-03-13
47 0619 South China Financial Holdings Limited:O 11,950,000 573,600 0.24 2012-06-20
48 8250 Du Du Holdings Limited (KY):O 3,909,200 437,830 0.24 2012-04-18
49 0235 CSC Holdings Limited (HK):O 8,395,000 1,242,460 0.23 2012-08-27
50 0953 Shaw Brothers Holdings Limited:O 2,652,000 702,780 0.22 2012-08-09
51 0295 KONG SUN HOLDINGS LIMITED:O 1,600,000 152,000 0.22 2011-07-18
52 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,000,000 850,000 0.22 2011-11-28
53 0216 CHINNEY INVESTMENTS, LIMITED:O 1,192,000 1,144,320 0.22 2012-03-02
54 0263 GT GROUP HOLDINGS LIMITED:O 813,690 203,423 0.21 2012-07-19
55 0622 Oshidori International Holdings Limited:O 14,696,405 1,249,194 0.20 2012-04-24
56 0618 Peking University Resources (Holdings) Company Limited:O 2,240,400 918,564 0.20 2010-03-16
57 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 372,000 721,680 0.19 2012-03-02
58 0419 Hony Media Group:O 4,249,000 701,085 0.19 2012-09-10
59 0690 Uni-Bio Science Group Limited:O 2,151,600 914,430 * 0.16 2010-04-28
60 0712 Comtec Solar Systems Group Limited:O 1,828,000 1,297,880 0.16 2012-08-17
61 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 2,000,000 378,000 0.15 2012-04-13
62 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,109,239 453,949 0.15 2012-01-31
63 0375 YGM TRADING LIMITED:O 250,000 4,300,000 0.15 2012-05-22
64 0513 CONTINENTAL HOLDINGS LIMITED:O 7,610,000 624,020 0.15 2012-02-29
65 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,220,000 1,098,900 0.15 2012-04-17
66 2308 EVOC Intelligent Technology Company Limited:H 436,000 305,200 0.14 2011-12-19
67 1229 Nan Nan Resources Enterprise Limited:O 1,032,000 763,680 0.13 2012-02-27
68 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 312,000 499,200 0.13 2011-06-02
69 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 396,000 506,880 0.13 2011-11-04
70 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 165,000 26,070 0.13 2009-11-10
71 0449 Chigo Holding Limited:O 10,629,000 1,891,962 0.13 2012-07-09
72 0491 Emperor Culture Group Limited:O 1,552,070 96,228 0.12 2012-09-11
73 0471 Silkwave Inc:O 600,000 297,000 0.12 2012-08-02
74 3933 United Laboratories International Holdings Limited (The):O 2,012,500 7,707,875 0.12 2012-08-24
75 3777 China Fiber Optic Network System Group Ltd.:O 1,452,000 1,684,320 0.12 2012-08-31
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 404,000 662,560 0.12 2012-07-27
77 0397 Minerva Group Holding Limited:O 7,384,228 502,128 0.12 2012-09-03
78 0231 Ping An Securities Group (Holdings) Limited:O 12,412,000 1,750,092 0.11 2012-07-04
79 0233 Mingyuan Medicare Development Company Limited:O 4,517,155 704,676 0.10 2012-08-23
80 2382 Sunny Optical Technology (Group) Company Limited:O 1,013,000 4,234,340 0.10 2012-09-06
81 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 253,500 253,500 0.10 2012-08-21
82 1385 Shanghai Fudan Microelectronics Group Company Limited:H 230,000 644,000 0.09 2012-04-24
83 1171 Yankuang Energy Group Company Limited:H 1,804,000 19,663,600 0.09 2012-08-31
84 2012 SUNSHINE OILSANDS LTD.:O 2,608,000 11,240,480 0.09 2012-08-31
85 0346 Yanchang Petroleum International Limited:O 6,190,000 3,156,900 0.09 2012-05-18
86 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,630,000 147,280 0.09 2012-04-03
87 1041 Lamtex Holdings Limited:O 6,610,200 264,408 0.09 2012-09-04
88 2349 China City Infrastructure Group Limited:O 1,556,800 1,011,920 0.09 2011-10-25
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,224,968 7,431,393 0.09 2012-08-27
90 1176 Zhuguang Holdings Group Company Limited:O 2,472,000 3,534,960 0.09 2012-09-11
91 1230 Yashili International Holdings Ltd:O 2,969,000 4,601,950 0.08 2012-04-13
92 0021 Great China Holdings (Hong Kong) Limited:O 945,000 240,975 0.08 2010-10-11
93 0261 GBA Holdings Limited:O 51,600,000 516,000 0.08 2012-01-06
94 0332 Yuan Heng Gas Holdings Limited:O 771,000 601,380 0.08 2012-07-10
95 1226 China Investment and Finance Group Limited (KY):O 432,000 140,400 0.07 2009-08-31
96 1159 Smart Digital Technology Group Limited:O 520,000 58,240 * 0.07 2010-09-13
97 0402 Peace Map Holding Limited:O 6,796,000 197,084 0.07 2012-08-10
98 0091 Golden Century International Holdings Group Limited:O 4,903,750 201,054 0.07 2011-10-04
99 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 415,000 192,975 0.07 2007-06-28
100 0663 KING STONE ENERGY GROUP LIMITED:O 947,000 364,595 0.07 2012-08-29
101 0908 Zhuhai Holdings Investment Group Limited:O 740,000 518,000 0.07 2012-08-28
102 0871 China Dredging Environment Protection Holdings Limited:O 495,000 1,044,450 0.06 2012-05-02
103 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 469,000 661,290 0.06 2012-06-28
104 0933 Viva Goods Company Limited:O 11,724,000 773,784 0.06 2012-03-21
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,218,000 6,725,620 0.06 2012-09-11
106 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,166,000 256,520 0.06 2012-07-11
107 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 688,000 557,280 0.06 2012-07-12
108 0067 China Lumena New Materials Corp.:O 3,312,000 4,206,240 0.06 2012-09-04
109 8037 China Biotech Services Holdings Limited:O 565,000 89,835 0.06 2012-07-13
110 0359 China Haisheng Juice Holdings Co., Ltd.:O 732,000 362,340 0.06 2012-09-11
111 0353 Energy International Investments Holdings Limited:O 7,956,000 151,164 0.06 2012-02-16
112 0674 China Tangshang Holdings Limited:O 6,930,000 381,150 0.06 2010-07-12
113 2006 Shanghai Jin Jiang Capital Company Limited:H 802,000 842,100 0.06 2012-09-11
114 0715 China Oceanwide Holdings Limited:O 5,151,997 3,245,758 0.06 2012-07-27
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,246,000 4,349,640 0.06 2012-01-26
116 0241 Alibaba Health Information Technology Limited:O 2,124,000 838,980 0.06 2012-08-29
117 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 50,000 17,250 * 0.06 2007-06-26
118 0959 Century Entertainment International Holdings Limited:O 2,320,500 141,551 * 0.06 2012-07-24
119 0076 Elate Holdings Limited:O 1,778,346 151,159 0.06 2012-07-27
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 227,000 631,060 0.05 2012-05-07
121 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,683,750 238,196 0.05 2011-12-07
122 0342 NewOcean Energy Holdings Limited:O 698,000 1,249,420 0.05 2011-09-15
123 0596 Inspur Digital Enterprise Technology Limited:O 2,235,000 469,350 0.05 2010-10-26
124 2330 China Uptown Group Company Limited:O 452,000 230,520 0.05 2010-03-22
125 1064 Zhong Hua International Holdings Limited:O 80,000 32,000 0.05 2009-11-20
126 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 254,000 45,720 0.05 2011-02-07
127 8129 Cloud Investment Holdings Limited (KY):O 1,055,000 93,895 0.05 2012-07-16
128 0865 Jiande International Holdings Limited:O 1,000,000 168,000 * 0.05 2009-11-25
129 1333 China Zhongwang Holdings Limited:O 2,767,600 8,800,968 0.05 2012-09-11
130 1033 Sinopec Oilfield Service Corporation:H 716,000 1,074,000 0.05 2012-09-03
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 544,000 1,958,400 0.05 2011-11-14
132 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 132,000 46,200 0.05 2011-11-28
133 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 55,000 15,400 0.05 2012-03-19
134 8055 China E-Information Technology Group Limited:O 734,289 132,906 0.05 2011-06-21
135 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 260,000 512,200 0.05 2012-03-01
136 8202 INNO-TECH HOLDINGS LIMITED:O 303,800 185,318 0.05 2011-08-09
137 1228 Superb Summit International Group Limited:O 2,071,000 385,206 0.05 2011-12-14
138 0559 DeTai New Energy Group Limited:O 1,421,600 122,258 0.05 2011-02-09
139 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,160,000 2,570,400 0.05 2012-03-21
140 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 146,000 146,000 0.05 2010-09-28
141 2338 WEICHAI POWER CO., LTD.:H 225,600 5,391,840 0.05 2012-09-05
142 0687 Tysan Holdings Limited:O 402,000 558,780 0.05 2011-01-19
143 8272 Chinese Food and Beverage Group Limited:O 1,935,000 29,025 0.04 2012-02-13
144 0600 China Infrastructure Investment Limited:O 1,900,000 361,000 0.04 2010-11-05
145 0294 Yangtzekiang Garment Limited:O 91,000 252,980 0.04 2007-07-27
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,218,600 40,214 0.04 2012-09-05
147 0993 XinKong International Capital Holdings Limited:O 270,520 42,201 * 0.04 2012-07-26
148 0987 China Renewable Energy Investment Limited:O 986,060 185,379 0.04 2012-07-11
149 1329 Beijing Capital Grand Limited:O 82,000 127,100 0.04 2012-07-25
150 0648 SoftMedx Healthcare Limited:O 5,526,000 331,560 * 0.04 2010-10-19
151 0159 Brockman Mining Limited:O 2,913,000 1,441,935 0.04 2012-04-17
152 0500 Frontier Services Group Limited:O 457,376 103,367 0.04 2011-06-29
153 8243 Dahe Media Co., Ltd.:H 100,000 17,500 0.04 2010-03-12
154 0719 Shandong Xinhua Pharmaceutical Company Limited:H 60,000 109,800 0.04 2012-02-24
155 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,115,200 583,133 0.04 2012-08-23
156 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,725,000 37,950 0.04 2012-05-22
157 8041 IntelliMark AI International Limited:O 1,904,766 62,857 0.04 2012-08-06
158 0335 UPBEST GROUP LIMITED:O 522,321 423,080 0.04 2008-12-02
159 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 156,000 165,360 0.04 2011-04-15
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,270,000 3,340,100 0.04 2012-06-21
161 0260 AVIC Joy Holdings (HK) Limited:O 1,397,800 297,731 0.04 2011-04-28
162 0404 Hsin Chong Group Holdings Limited:O 360,000 313,200 0.04 2012-05-24
163 1102 Enviro Energy International Holdings Limited:O 1,266,000 193,698 0.04 2012-08-14
164 2899 ZIJIN MINING GROUP CO., LTD.:H 2,229,000 5,996,010 0.04 2012-09-11
165 2340 ISP Holdings Limited:O 121,130 84,791 0.04 2010-04-13
166 3993 CMOC Group Limited (CN):H 477,000 1,741,050 0.04 2012-09-11
167 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 504,000 257,040 0.04 2012-02-27
168 8246 Zhonghua Gas Holdings Limited:O 100,000 67,000 0.04 2012-01-05
169 0128 ENM Holdings Limited (HK):O 584,000 373,760 0.04 2012-03-01
170 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 504,000 1,139,040 0.04 2012-08-24
171 1130 China Environmental Resources Group Limited:O 892,000 43,708 * 0.03 2012-02-22
172 0985 CST Holding (HK) Limited (KY):O 9,298,724 1,087,951 0.03 2012-08-06
173 1101 China Huarong Energy Company Limited:O 2,291,500 2,291,500 0.03 2012-09-11
174 3838 China Starch Holdings Limited:O 1,925,702 385,140 0.03 2012-07-23
175 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 252,400 179,204 0.03 2012-03-29
176 0990 Deep Source Holdings Limited:O 1,180,000 153,400 0.03 2012-03-06
177 1108 Triumph New Energy Company Limited:H 80,000 107,200 0.03 2012-07-19
178 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 150,000 25,050 0.03 2008-06-30
179 0318 Vongroup Limited:O 1,840,000 66,240 0.03 2012-07-03
180 0988 Silk Road Logistics Holdings Limited:O 722,472 245,640 0.03 2012-07-10
181 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 170,800 102,480 0.03 2011-10-13
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 768,000 2,219,520 0.03 2012-08-09
183 2727 Shanghai Electric Group Company Limited:H 874,000 2,788,060 0.03 2012-08-20
184 0161 AVIC International Holdings Limited:H 80,000 216,000 0.03 2010-01-18
185 0269 China Resources and Transportation Group Limited:O 5,700,600 1,453,653 0.03 2012-01-04
186 8063 Global Mastermind Holdings Limited:O 34,700 19,085 0.03 2010-12-22
187 0229 RAYMOND INDUSTRIAL LIMITED:O 120,000 93,600 0.03 2009-07-22
188 1004 China Smarter Energy Group Holdings Limited:O 380,000 144,400 0.03 2011-11-02
189 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,290,000 435,100 0.03 2011-12-12
190 3888 Kingsoft Corporation Limited:O 314,000 1,224,600 0.03 2012-05-31
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 380,780 3,282,324 0.03 2012-09-11
192 0701 CNT GROUP LIMITED:O 500,000 190,000 0.03 2010-04-29
193 1215 Kai Yuan Holdings Limited:O 2,827,000 576,708 0.03 2012-05-21
194 0166 New Times Corporation Limited (BM):O 145,200 123,420 0.03 2012-06-19
195 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 35,675 54,226 0.03 2012-08-20
196 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 120,000 30,600 0.02 2010-12-21
197 0745 China National Culture Group Limited:O 742,000 126,140 0.02 2011-11-28
198 0547 Digital Domain Holdings Limited:O 2,410,000 216,900 0.02 2012-04-03
199 0686 Beijing Energy International Holding Co., Ltd.:O 210,000 264,600 0.02 2012-08-01
200 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 51,000 0.02 2010-12-07
201 1227 National Investments Fund Limited:O 43,200 7,258 0.02 2012-04-17
202 1613 Synertone Communication Corporation:O 280,000 135,800 0.02 2012-05-30
203 0298 Chuang's China Investments Limited:O 350,000 145,250 0.02 2010-08-06
204 0485 China Sinostar Group Company Limited:O 341,525 29,371 0.02 2012-08-23
205 2626 Hunan Nonferrous Metals Corporation Limited:H 362,000 839,840 0.02 2012-08-24
206 8078 China Creative Digital Entertainment Limited:O 1,225,200 22,054 0.02 2012-09-03
207 2312 China Financial Leasing Group Limited:O 97,550 13,950 0.02 2012-06-25
208 2866 COSCO SHIPPING Development Co., Ltd.:H 819,350 1,220,832 0.02 2012-09-11
209 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 102,000 212,160 0.02 2012-06-29
210 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 21,200 0.02 2010-10-21
211 3330 Lingbao Gold Group Company Ltd.:H 64,000 216,320 0.02 2012-03-27
212 1618 Metallurgical Corporation of China Ltd.:H 611,000 892,060 0.02 2012-06-28
213 0340 Tongguan Gold Group Limited:O 1,932,000 218,316 * 0.02 2011-09-27
214 0621 Taung Gold International Limited:O 2,536,000 403,224 * 0.02 2012-05-30
215 0171 Silver Grant International Holdings Group Limited:O 478,000 525,800 0.02 2012-09-05
216 0627 Japan Kyosei Group Company Limited:O 730,000 10,220 * 0.02 2008-11-21
217 0188 Sunwah Kingsway Capital Holdings Limited:O 750,000 99,000 0.02 2011-02-10
218 2357 AviChina Industry & Technology Company Limited:H 480,000 1,358,400 0.02 2012-08-02
219 0904 China Green (Holdings) Limited:O 180,000 307,800 0.02 2012-06-25
220 0519 Novautek Technologies Group Limited (BM):O 170,000 35,020 0.02 2009-12-07
221 0921 Hisense Home Appliances Group Co., Ltd.:H 93,000 134,850 0.02 2012-06-19
222 0431 Greater China Financial Holdings Limited:O 60,000 17,100 0.02 2007-08-06
223 0946 Hontex International Holdings Company Limited:O 400,000 824,000 * 0.02 2010-01-25
224 0199 ITC Properties Group Limited:O 76,768 178,869 0.02 2012-01-26
225 8171 China Trends Holdings Limited:O 1,300,000 16,900 0.02 2012-03-05
226 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 58,456 21,336 0.02 2010-08-11
227 1822 China Wood International Holding Co., Limited:O 120,000 21,600 0.02 2011-06-14
228 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 320,000 544,000 0.02 2012-06-20
229 0372 PT International Development Corporation Limited:O 149,595 65,822 0.02 2009-08-04
230 1141 CMBC Capital Holdings Limited:O 539,200 59,851 0.02 2012-09-11
231 2778 Champion Real Estate Investment Trust:Unit 1,027,000 3,645,850 0.02 2012-08-06
232 8176 SuperRobotics Holdings Limited (BM):O 235,200 37,867 * 0.02 2011-08-23
233 0922 Anxian Yuan China Holdings Limited:O 481,000 45,695 0.02 2011-12-15
234 2309 ZO Future Group:O 682,000 105,028 * 0.02 2011-06-08
235 0730 Capital Industrial Financial Services Group Limited:O 200,000 53,000 0.02 2010-11-05
236 8296 Sino-Life Group Limited:O 128,000 22,016 0.02 2012-07-10
237 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,490 1,320,314 0.02 2012-07-09
238 0242 SHUN TAK HOLDINGS LIMITED:O 505,250 1,429,858 0.02 2012-09-11
239 0477 AUPU Group Holding Company Limited:O 180,000 108,000 0.02 2011-01-11
240 0853 MicroPort Scientific Corporation:O 240,000 806,400 0.02 2012-03-30
241 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 119,400 0.02 2012-08-01
242 2000 SIM TECHNOLOGY GROUP LIMITED:O 282,000 109,980 0.02 2012-03-30
243 1185 China Energine International (Holdings) Limited:O 651,008 139,967 0.02 2011-03-21
244 1007 Longhui International Holdings Limited:O 164,000 275,520 * 0.02 2012-03-22
245 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 988,984 95,931 0.02 2012-03-12
246 0189 DONGYUE GROUP LIMITED:O 341,000 1,213,960 0.02 2012-09-07
247 8046 Heng Xin China Holdings Limited:O 450,133 130,539 0.02 2012-08-17
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 274,000 2,608,480 0.02 2012-08-31
249 1191 China Gem Holdings Limited:O 816,000 27,744 0.02 2010-09-17
250 0343 CULTURECOM HOLDINGS LIMITED:O 163,000 237,980 0.02 2012-05-29
251 0817 China Jinmao Holdings Group Limited:O 1,423,220 3,373,031 0.02 2012-07-09
252 1893 China National Materials Company Limited:H 179,000 350,840 0.02 2012-08-10
253 0008 PCCW LIMITED:O 1,114,115 3,442,615 0.02 2012-09-07
254 0588 Beijing North Star Company Limited:H 108,000 137,160 0.02 2012-07-12
255 0148 Kingboard Holdings Limited:O 130,500 2,192,400 0.02 2012-08-02
256 0381 AOM International Group Company Limited:O 900,000 36,900 0.02 2012-07-24
257 0931 China HK Power Smart Energy Group Limited:O 1,155,000 103,950 0.02 2011-08-29
258 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 115,000 27,830 0.01 2011-05-06
259 0271 Asiasec Properties Limited:O 186,300 167,670 0.01 2012-09-11
260 6828 Beijing Gas Blue Sky Holdings Limited:O 26,000 23,140 0.01 2011-09-15
261 1010 Sky Blue 11 Company Limited:O 50,000 30,000 0.01 2010-12-02
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,195 17,256,738 0.01 2012-09-11
263 0516 PYXIS GROUP LIMITED:O 350,000 59,500 * 0.01 2010-06-08
264 1223 SYMPHONY HOLDINGS LIMITED (BM):O 190,500 59,055 0.01 2011-08-10
265 1003 Huanxi Media Group Limited:O 38,403 8,756 0.01 2012-07-04
266 1386 Vestate Group Holdings Limited:O 88,000 33,440 0.01 2011-11-30
267 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 202,000 410,060 0.01 2012-09-10
268 2324 Capital VC Limited:O 140,000 14,280 0.01 2012-09-07
269 8203 Kaisun Holdings Limited:O 360,000 50,400 0.01 2011-11-23
270 8128 CHYY DEVELOPMENT GROUP LIMITED:O 400,000 150,000 0.01 2012-02-14
271 3989 Capital Environment Holdings Limited:O 230,000 88,550 0.01 2012-05-22
272 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 430,391 1,833,466 0.01 2011-06-23
273 0635 PLAYMATES HOLDINGS LIMITED:O 32,500 137,150 0.01 2009-07-03
274 8228 National Arts Group Holdings Limited:O 110,000 74,800 0.01 2011-08-12
275 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 370,500 100,035 0.01 2010-01-28
276 0531 Samson Holding Ltd.:O 410,000 377,200 0.01 2011-04-14
277 0697 Shoucheng Holdings Limited:O 1,206,000 422,100 0.01 2012-07-19
278 2362 Jinchuan Group International Resources Co. Ltd:O 369,800 673,036 0.01 2012-02-08
279 0326 CHINA STAR ENTERTAINMENT LIMITED:O 271,184 94,914 0.01 2012-07-10
280 1180 Paradise Entertainment Limited (BM):O 378,600 30,667 0.01 2011-10-25
281 0370 Hong Kong Robotics Group Holding Limited:O 322,400 26,114 0.01 2010-03-16
282 3868 Qunxing Paper Holdings Company Limited:O 206,672 450,545 * 0.01 2011-03-31
283 0766 Sino Prosper (Group) Holdings Limited:O 100,000 31,500 0.01 2012-04-19
284 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 395,600 213,624 0.01 2012-06-13
285 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 58,000 75,400 0.01 2012-06-19
286 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 83,950 28,543 0.01 2012-02-20
287 8198 Crypto Flow Technology Limited:O 64,000 5,440 0.01 2008-01-21
288 1083 Towngas Smart Energy Company Limited:O 312,500 1,875,000 0.01 2012-04-02
289 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 192,000 36,480 0.01 2012-05-09
290 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,000 170,730 0.01 2012-09-11
291 0103 Shougang Century Holdings Limited:O 240,000 66,000 0.01 2011-07-25
292 0578 Rosan Resources Holdings Limited:O 880,000 37,840 0.01 2012-09-10
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 158,000 474,000 0.01 2012-09-10
294 0365 Sino ICT Holdings Limited:O 64,000 13,312 0.01 2007-06-26
295 0665 Haitong International Securities Group Limited:O 111,350 277,262 0.01 2012-08-21
296 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 186,000 145,080 0.01 2012-05-25
297 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 564,520 206,050 0.01 2012-04-10
298 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 398,840 0.01 2012-07-19
299 0655 HONGKONG CHINESE LIMITED:O 234,974 274,920 0.01 2011-02-11
300 1104 APAC Resources Limited:O 800,000 208,000 0.01 2012-03-20
301 0438 IRICO Group New Energy Company Limited:H 74,000 23,680 0.01 2010-11-18
302 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 380,000 699,200 0.01 2012-06-28
303 1818 Zhaojin Mining Industry Company Limited:H 100,000 1,180,000 0.01 2012-09-05
304 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,500 3,110,250 0.01 2012-09-11
305 0823 Link Real Estate Investment Trust:Unit 257,601 9,067,555 0.01 2012-09-11
306 0190 HKC (HOLDINGS) LIMITED:O 1,236,641 364,809 0.01 2012-07-19
307 8220 Bingo Group Holdings Limited:O 684,000 47,880 0.01 2012-09-03
308 0430 Oriental Explorer Holdings Limited:O 200,000 14,000 0.01 2011-02-28
309 1211 BYD COMPANY LIMITED:H 87,000 1,334,580 0.01 2012-08-17
310 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,840,000 12,935,200 0.01 2012-09-04
311 8086 Sino Vision Worldwide Holdings Limited:O 580,000 406,000 0.01 2011-03-11
312 0569 China Automation Group Limited:O 112,000 187,040 0.01 2012-09-11
313 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 226,000 259,900 0.01 2012-02-16
314 3323 China National Building Material Company Limited:H 308,000 2,430,120 0.01 2012-09-11
315 8047 China Ocean Group Development Limited:O 182,000 16,380 0.01 2011-09-20
316 0764 Eternity Investment Limited:O 25,050 11,774 0.01 2012-05-24
317 0362 China Zenith Chemical Group Limited:O 235,000 33,605 0.01 2011-10-20
318 0358 Jiangxi Copper Company Limited:H 145,000 2,641,900 0.01 2012-09-05
319 8089 Chinese Strategic Holdings Limited:O 70,000 10,290 0.01 2012-08-23
320 1086 Goodbaby International Holdings Limited:O 101,000 254,520 0.01 2012-08-31
321 0812 Southwest Securities International Securities Limited:O 120,000 39,600 0.01 2012-07-20
322 0176 Superactive Group Company Limited:O 100,000 42,000 0.01 2012-05-30
323 8306 China Nonferrous Metals Company Limited:O 500,000 34,500 0.01 2011-05-13
324 8011 Polyard Petroleum International Group Limited:O 181,500 29,040 0.01 2012-01-31
325 3988 BANK OF CHINA LIMITED:H 8,281,636 23,519,846 0.01 2012-09-10
326 1210 Christine International Holdings Limited:O 100,000 88,000 0.01 2012-03-09
327 0196 Honghua Group Limited:O 316,000 442,400 0.01 2012-09-03
328 2009 BBMG Corporation:H 114,500 628,605 0.01 2012-09-11
329 3886 Town Health International Medical Group Limited:O 89,120 43,669 0.01 2011-04-06
330 0983 SOCAM Development Limited:O 48,000 342,720 0.01 2012-08-30
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 725,000 15,913,750 0.01 2012-09-11
332 8153 Jiading International Group Holdings Limited:O 262,000 43,754 0.01 2010-11-23
333 0602 Jiahua Stores Holdings Limited:O 100,000 31,000 0.01 2011-03-21
334 0462 Natural Dairy (NZ) Holdings Limited:O 260,000 572,000 * 0.01 2010-11-24
335 8009 Chinese Energy Holdings Limited:O 87,000 7,830 0.01 2012-07-27
336 0403 STARLITE HOLDINGS LIMITED:O 50,000 13,250 0.01 2010-03-12
337 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 360,600 3,277,854 0.01 2012-09-11
338 1124 COASTAL GREENLAND LIMITED:O 264,000 72,600 0.01 2011-08-03
339 0390 CHINA RAILWAY GROUP LIMITED:H 398,000 1,289,520 0.01 2012-09-11
340 0698 TONGDA GROUP HOLDINGS LIMITED:O 450,000 126,000 0.01 2011-05-19
341 1899 Xingda International Holdings Limited:O 144,000 321,120 0.01 2012-02-06
342 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 37,400 34,408 0.01 2011-03-18
343 0064 GET NICE HOLDINGS LIMITED:O 418,000 127,490 0.01 2012-09-03
344 1168 Z Fin Limited:O 329,750 161,578 0.01 2012-02-08
345 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 695,000 1,744,450 0.01 2012-09-04
346 0382 Welling Holding Limited:O 258,400 248,064 0.01 2011-06-14
347 8083 Youzan Technology Limited:O 411,000 101,928 0.01 2012-07-24
348 1768 Bracell Limited (BM):O 310,000 533,200 0.01 2012-05-10
349 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 26,000 85,540 0.01 2012-05-02
350 1733 E-Commodities Holdings Limited:O 341,000 341,000 0.01 2012-06-15
351 2005 SSY Group Limited (KY):O 220,000 521,400 0.01 2012-08-17
352 0267 CITIC Limited (HK):O 328,000 3,079,920 0.01 2012-09-11
353 8021 WLS HOLDINGS LIMITED (BM):O 100,000 7,300 0.01 2010-01-18
354 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 500,000 65,000 0.01 2011-11-16
355 0055 Neway Group Holdings Limited:O 900,000 14,400 0.01 2012-08-06
356 0357 Hainan Meilan International Airport Company Limited:H 20,000 95,000 0.01 2011-09-22
357 0979 Green Energy Group Limited:O 40,010 15,404 0.01 2010-12-02
358 1182 Success Dragon International Holdings Limited:O 610,000 9,760 0.01 2012-07-23
359 0123 Yuexiu Property Company Limited:O 806,400 1,491,840 0.01 2012-08-24
360 1205 CITIC RESOURCES HOLDINGS LIMITED:O 681,600 674,784 0.01 2012-08-06
361 0689 EPI (Holdings) Limited:O 268,100 47,722 0.01 2012-06-11
362 0232 Continental Aerospace Technologies Holding Limited (BM):O 402,000 91,254 0.01 2011-04-08
363 0566 Hanergy Thin Film Power Group Limited:O 1,158,000 232,758 0.01 2012-03-29
364 1717 Ausnutria Dairy Corporation Ltd:O 85,000 124,100 * 0.01 2012-02-24
365 1186 China Railway Construction Corporation Limited:H 178,500 1,212,015 0.01 2012-09-11
366 1133 Harbin Electric Company Limited:H 58,000 366,560 0.01 2012-05-09
367 0169 Wanda Hotel Development Company Limited:O 202,000 60,600 0.01 2011-05-06
368 0313 Richly Field China Development Limited:O 760,000 66,880 * 0.01 2012-02-03
369 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 22,200 0.01 2007-08-21
370 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 336,000 1,028,160 0.01 2012-06-22
371 0598 SINOTRANS LIMITED:H 151,000 163,080 0.01 2012-08-03
372 2886 Binhai Investment Company Limited:O 504,000 191,520 0.01 2011-03-18
373 0723 Reliance Global Holdings Limited (BM):O 592,500 94,208 * 0.01 2011-08-24
374 0276 Mongolia Energy Corporation Limited:O 563,170 171,767 0.01 2012-08-06
375 1217 China Innovation Investment Limited:O 576,000 10,944 0.01 2010-09-29
376 0138 CCT Fortis Holdings Limited:O 50,000 31,500 0.01 2011-02-11
377 0286 Aidigong Maternal & Child Health Limited (BM):O 200,001 56,000 0.01 2012-07-20
378 2878 Solomon Systech (International) Limited:O 200,000 41,200 0.01 2012-08-13
379 0724 Ruixin International Holdings Limited:O 970,000 67,900 * 0.01 2011-11-29
380 0546 Fufeng Group Limited:O 140,000 385,000 0.01 2012-07-06
381 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 183,000 1,381,650 0.01 2012-08-22
382 8279 AGTech Holdings Limited:O 308,000 41,580 0.01 2012-01-27
383 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 255,817 130,467 0.01 2011-03-09
384 0580 Sun.King Technology Group Limited:O 108,000 39,960 0.01 2012-03-08
385 0915 Daohe Global Group Limited:O 54,000 13,770 0.01 2010-12-17
386 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 80,000 16,400 0.01 2007-06-26
387 1766 CRRC Corporation Limited:H 159,000 864,960 0.01 2012-09-11
388 0384 CHINA GAS HOLDINGS LIMITED:O 353,560 1,513,237 0.01 2012-08-31
389 0925 Beijing Properties (Holdings) Limited:O 300,000 94,500 0.01 2010-10-18
390 0476 Ev Dynamics (Holdings) Limited:O 107,750 47,410 0.01 2011-11-02
391 0606 China Agri-Industries Holdings Limited:O 314,000 1,230,880 0.01 2012-09-03
392 0082 Crazy Sports Group Limited:O 244,600 163,882 0.01 2012-08-24
393 1812 Shandong Chenming Paper Holdings Limited:H 30,000 77,400 0.01 2012-03-01
394 1883 CITIC Telecom International Holdings Limited:O 180,992 266,058 0.01 2012-06-27
395 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,105 51,179 0.01 2012-08-08
396 0065 Grand Ocean Advanced Resources Company Limited:O 55,296 37,601 0.01 2011-10-14
397 0630 AMCO United Holding Limited:O 660,000 19,800 0.01 2010-05-10
398 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 113,552 347,469 0.01 2012-07-16
399 2238 Guangzhou Automobile Group Co., Ltd.:H 166,000 868,180 0.01 2012-06-25
400 0181 FUJIAN HOLDINGS LIMITED:O 40,000 13,200 0.01 2008-06-12
401 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 920,000 140,760 0.01 2012-07-19
402 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 112,609 75,448 0.01 2010-09-17
403 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,455,074 202,255 0.01 2012-01-17
404 1808 Enterprise Development Holdings Limited (KY):O 106,000 23,532 0.01 2011-03-09
405 8022 Evershine Group Holdings Limited:O 28,400 1,051 0.01 2011-11-03
406 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 243,100 0.01 2012-09-07
407 1208 MMG Limited (HK):O 373,000 1,089,160 0.01 2012-07-27
408 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 110,000 33,000 0.01 2011-05-09
409 8137 Honbridge Holdings Limited:O 430,000 253,700 0.01 2012-07-20
410 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,420 2,782 0.01 2011-11-24
411 1163 Dejin Resources Group Company Limited:O 196,000 17,640 0.01 2012-09-07
412 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 80,000 81,600 0.01 2012-03-01
413 3800 GCL Technology Holdings Limited (KY):O 1,049,000 1,227,330 0.01 2012-09-11
414 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 101,000 914,050 0.01 2010-04-21
415 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,000 201,840 0.01 2012-06-04
416 8166 China Eco-Farming Limited:O 180,000 11,520 0.01 2010-04-29
417 3339 Lonking Holdings Limited:O 284,000 369,200 0.01 2012-09-11
418 0369 Wing Tai Properties Limited:O 88,000 404,800 0.01 2012-03-28
419 0193 CAPITAL ESTATE LIMITED:O 162,500 24,050 0.01 2011-09-12
420 0914 Anhui Conch Cement Company Limited:H 85,500 1,868,175 0.01 2012-09-11
421 0802 China e-Wallet Payment Group Limited:O 39,000 23,010 0.01 2012-01-18
422 0768 UBA INVESTMENTS LIMITED:O 68,000 5,236 0.01 2011-06-22
423 1051 G-Resources Group Limited:O 1,193,881 465,614 0.01 2012-08-09
424 0696 TRAVELSKY TECHNOLOGY LIMITED:H 58,500 240,435 0.01 2011-09-06
425 1929 Chow Tai Fook Jewellery Group Limited:O 626,400 6,069,816 0.01 2012-08-28
426 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 95,521 213,967 0.01 2012-09-03
427 0024 BURWILL HOLDINGS LIMITED:O 262,000 26,200 0.01 2012-09-11
428 2010 Real Nutriceutical Group Limited:O 70,000 164,500 0.01 2012-09-11
429 0710 BOE Varitronix Limited:O 20,000 55,000 0.01 2011-10-26
430 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 920,000 67,160 0.01 2012-02-21
431 0604 SHENZHEN INVESTMENT LIMITED:O 222,000 399,600 0.01 2012-08-10
432 8123 Sinofortune Financial Holdings Limited:O 246,000 29,766 0.01 2010-06-15
433 0746 Lee & Man Chemical Company Limited:O 50,000 181,500 0.01 2012-03-06
434 1898 China Coal Energy Company Limited:H 248,000 1,669,040 0.01 2012-09-11
435 3889 Global Corn Group Limited:O 92,000 46,000 0.01 2012-02-27
436 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 151,000 451,490 0.01 2012-08-28
437 2343 PACIFIC BASIN SHIPPING LIMITED:O 116,000 411,800 0.01 2012-04-10
438 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 794,500 0.01 2012-07-23
439 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,500 187,795 0.01 2012-05-02
440 1188 Hybrid Kinetic Group Limited:O 504,000 53,424 0.01 2012-03-01
441 1800 China Communications Construction Company Limited:H 254,000 1,615,440 0.01 2012-09-03
442 1122 QINGLING MOTORS CO. LTD:H 70,000 116,900 0.01 2012-08-20
443 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 21,000 87,780 0.01 2011-10-13
444 2722 Chongqing Machinery & Electric Co., Ltd.:H 62,000 60,140 0.01 2012-02-29
445 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 67,400 11,256 0.01 2007-06-26
446 1013 Wai Chun Group Holdings Limited:O 300,000 12,300 0.01 2011-06-23
447 0903 TPV TECHNOLOGY LIMITED:O 130,000 197,600 0.01 2012-08-29
448 0497 CSI Properties Limited (BM):O 460,000 135,700 0.01 2012-07-20
449 8019 Hao Wen Holdings Limited:O 100,000 5,900 * 0.01 2010-12-08
450 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 89,500 0.01 2011-02-11
451 0916 China Longyuan Power Group Corporation Limited:H 147,000 784,980 0.01 2012-07-09
452 0910 China Sandi Holdings Limited:O 37,000 17,760 0.01 2012-09-07
453 1234 China Lilang Limited:O 64,000 328,960 0.01 2012-09-11
454 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 134,000 178,220 0.01 2012-08-31
455 0493 GOME Retail Holdings Limited:O 892,800 741,024 0.01 2012-09-11
456 0016 SUN HUNG KAI PROPERTIES LIMITED:O 138,000 14,434,800 0.01 2012-09-03
457 1371 China Ecotourism Group Limited:O 393,100 33,807 0.01 2012-08-31
458 3998 Bosideng International Holdings Limited:O 422,000 949,500 0.01 2012-09-10
459 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 375,300 0.01 2012-09-11
460 2198 China Sanjiang Fine Chemicals Company Limited:O 53,000 108,120 0.01 2012-06-29
461 1241 Shuanghua Holdings Limited:O 34,000 14,960 0.01 2012-08-07
462 1988 China Minsheng Banking Corp., Ltd.:H 301,500 1,809,000 0.01 2012-09-11
463 1059 KANTONE HOLDINGS LIMITED:O 390,655 23,439 0.01 2012-05-25
464 0808 Prosperity Real Estate Investment Trust:Unit 71,156 155,832 0.01 2012-09-11
465 0274 Renaissance Asia Silk Road Group Limited:O 270,000 23,490 * 0.01 2011-04-13
466 0760 Talent Property Group Limited:O 165,000 32,175 0.01 2011-06-22
467 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 55,000 1,204,500 0.01 2012-08-31
468 0331 PCD STORES (GROUP) LIMITED:O 214,000 119,840 0.01 2012-08-27
469 3808 SINOTRUK (HONG KONG) LIMITED:O 138,000 614,100 0.00 2012-07-26
470 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 199,500 335,160 0.00 2012-07-26
471 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 68,000 160,480 0.00 2012-08-27
472 0013 Hutchison Whampoa Limited:O 211,816 14,848,302 0.00 2012-08-27
473 0832 Central China Real Estate Limited:O 120,000 226,800 0.00 2012-06-27
474 0054 HOPEWELL HOLDINGS LIMITED:O 43,000 1,098,650 0.00 2012-08-23
475 0885 Rentian Technology Holdings Limited:O 197,085 7,095 0.00 2012-06-28
476 0185 Zensun Enterprises Limited:O 170,000 25,500 0.00 2011-01-17
477 1399 Veson Holdings Limited (KY):O 50,000 19,500 0.00 2011-03-16
478 1031 Kingston Financial Group Limited:O 586,000 304,720 0.00 2011-04-08
479 0613 Planetree International Development Limited:O 450,000 18,000 0.00 2012-08-10
480 1053 Chongqing Iron & Steel Company Limited:H 26,000 24,440 0.00 2012-08-24
481 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 61,200 0.00 2012-04-11
482 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 144,000 424,800 * 0.00 2011-01-27
483 0348 China Healthwise Holdings Limited:O 160,000 27,200 0.00 2011-02-16
484 8025 Asian Capital Resources (Holdings) Limited:O 50,000 16,500 0.00 2011-08-11
485 0753 Air China Limited:H 210,000 961,800 0.00 2012-07-13
486 2369 Coolpad Group Limited:O 96,000 144,960 0.00 2012-08-27
487 0670 China Eastern Airlines Corporation Limited:H 160,000 371,200 * 0.00 2012-07-09
488 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 28,000 7,000 0.00 2007-06-26
489 2468 Trony Solar Holdings Company Limited:O 71,000 44,730 * 0.00 2012-04-19
490 8120 China Demeter Financial Investments Limited:O 15,700 6,751 0.00 2012-02-03
491 0729 FDG Electric Vehicles Limited:O 480,000 136,800 0.00 2012-07-24
492 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 124,800 0.00 2012-02-10
493 0275 Master Glory Group Limited:O 48,583 9,231 0.00 2012-04-17
494 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 457,500 10,911,375 0.00 2012-08-28
495 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 27,500 0.00 2011-02-24
496 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,800 61,200 0.00 2011-01-20
497 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 69,374 28,096 0.00 2011-08-18
498 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 74,000 374,440 0.00 2012-07-24
499 1070 TCL Electronics Holdings Limited:O 55,700 206,647 0.00 2012-04-20
500 0800 A8 New Media Group Limited:O 20,000 13,200 0.00 2012-02-21
501 1200 Midland Holdings Limited (BM):O 30,000 129,300 0.00 2012-08-29
502 0751 Skyworth Group Limited:O 112,000 364,000 0.00 2012-08-31
503 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 85,600 0.00 2012-08-23
504 0620 DTXS Silk Road Investment Holdings Company Limited:O 419,475 5,453 0.00 2010-10-07
505 2889 Nickel Resources International Holdings Company Limited:O 94,000 49,820 0.00 2012-08-20
506 0680 Nan Hai Corporation Limited:O 2,800,000 78,400 0.00 2011-06-02
507 3378 Xiamen International Port Co., Ltd:H 40,000 30,800 0.00 2011-06-10
508 0773 China Metal Recycling (Holdings) Limited:O 47,400 289,140 0.00 2012-06-05
509 0526 Lisi Group (Holdings) Limited (BM):O 100,000 27,000 0.00 2010-12-15
510 0521 CWT International Limited:O 90,000 31,500 0.00 2012-08-31
511 1125 LAI FUNG HOLDINGS LIMITED:O 646,000 87,210 0.00 2012-06-13
512 1055 China Southern Airlines Company Limited:H 110,000 365,200 0.00 2012-09-03
513 0456 New City Development Group Limited:O 100,000 22,500 0.00 2012-03-12
514 0182 Concord New Energy Group Limited:O 290,000 60,320 0.00 2012-08-06
515 0347 Angang Steel Company Limited:H 42,000 169,680 0.00 2012-09-11
516 0866 China Qinfa Group Limited:O 80,000 68,000 0.00 2012-03-21
517 0656 FOSUN INTERNATIONAL LIMITED:O 244,500 875,310 0.00 2012-08-28
518 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 211,000 436,770 0.00 2012-08-22
519 1006 Changshouhua Food Company Limited:O 20,000 72,000 0.00 2012-03-07
520 1142 E&P Global Holdings Limited:O 13,330 4,732 0.00 2012-03-09
521 3900 Greentown China Holdings Limited:O 80,000 708,800 0.00 2012-07-20
522 0505 Xingye Alloy Materials Group Limited (KY):O 26,000 21,320 0.00 2011-02-16
523 8299 GT Gold Holdings Limited:O 496,000 35,712 * 0.00 2010-10-19
524 0498 Blue River Holdings Limited:O 168,000 28,896 0.00 2011-02-15
525 2601 China Pacific Insurance (Group) Co., Ltd.:H 85,000 1,925,250 0.00 2012-08-13
526 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 352,636 225,687 0.00 2012-03-14
527 0136 China Ruyi Holdings Limited:O 12,562 3,392 0.00 2012-07-23
528 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 222,000 239,760 0.00 2012-01-18
529 0554 Hans Group Holdings Limited (KY):O 136,000 13,600 0.00 2009-06-04
530 0637 Lee Kee Holdings Limited:O 30,000 11,550 0.00 2010-09-21
531 1207 SRE Group Limited:O 204,857 70,676 0.00 2012-07-09
532 3337 Anton Oilfield Services Group:O 76,000 143,640 0.00 2012-09-11
533 8081 Hang Tai Yue Group Holdings Limited:O 50,000 1,900 0.00 2012-07-18
534 1398 Industrial and Commercial Bank of China Limited:H 3,085,726 13,021,764 0.00 2012-09-07
535 0230 Minmetals Land Limited:O 118,500 106,650 0.00 2012-06-15
536 0418 FOUNDER HOLDINGS LIMITED:O 40,000 9,400 0.00 2010-08-06
537 0002 CLP HOLDINGS LIMITED:O 84,500 5,450,250 0.00 2012-09-11
538 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 13,800 0.00 2012-02-20
539 0019 SWIRE PACIFIC LIMITED:A 31,500 2,927,925 0.00 2012-09-07
540 0410 SOHO CHINA LIMITED:O 178,500 862,155 0.00 2012-08-28
541 1029 IRC LIMITED:O 120,000 69,600 0.00 2012-08-30
542 0728 CHINA TELECOM CORPORATION LIMITED:H 476,000 2,170,560 0.00 2012-09-05
543 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 142,000 41,180 0.00 2011-10-31
544 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 405,280 0.00 2012-07-31
545 0467 United Energy Group Limited:O 441,000 502,740 0.00 2012-06-04
546 0886 Silver Base Group Holdings Limited:O 41,000 132,020 0.00 2012-09-11
547 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 29,000 0.00 2012-02-16
548 1838 China Properties Group Limited:O 60,000 136,800 0.00 2012-06-28
549 0005 HSBC HOLDINGS PLC:O 604,929 42,224,044 0.00 2012-09-11
550 1106 Ming Lam Holdings Limited:O 40,000 3,920 0.00 2011-07-14
551 0603 China Oil And Gas Group Limited:O 163,200 133,824 0.00 2012-09-05
552 1221 SINO HOTELS (HOLDINGS) LIMITED:O 30,328 75,213 0.00 2012-04-24
553 1224 C C Land Holdings Limited:O 84,217 138,116 0.00 2012-06-22
554 1068 China Yurun Food Group Limited:O 59,000 304,440 0.00 2012-08-28
555 2222 NVC International Holdings Limited:O 102,000 138,720 0.00 2012-08-29
556 3333 China Evergrande Group:O 483,000 1,415,190 0.00 2012-09-11
557 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 106,000 116,600 * 0.00 2011-09-28
558 0755 DevGreat Group Limited:O 400,000 48,400 0.00 2012-02-28
559 0122 CROCODILE GARMENTS LIMITED:O 30,000 10,800 0.00 2012-06-07
560 1312 Kontafarma China Holdings Limited:O 21,000 15,120 0.00 2012-02-22
561 0763 ZTE CORPORATION:H 20,000 204,800 0.00 2012-09-07
562 1037 Maxnerva Technology Services Limited:O 10,000 2,700 0.00 2007-07-19
563 0926 Besunyen Holdings Company Limited:O 50,000 31,000 0.00 2012-02-28
564 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 16,000 4,240 0.00 2011-05-25
565 0290 GoFintech Quantum Innovation Limited:O 100,000 9,100 0.00 2012-02-21
566 1177 SINO BIOPHARMACEUTICAL LIMITED:O 155,999 478,917 0.00 2012-08-31
567 1968 Peak Sport Products Co., Limited:O 66,000 84,480 0.00 2012-08-09
568 2288 Rykadan Capital Limited:O 15,000 20,850 0.00 2011-03-04
569 0653 BONJOUR HOLDINGS LIMITED:O 94,000 94,000 0.00 2012-08-20
570 0978 China Merchants Land Limited:O 33,400 54,442 0.00 2012-05-25
571 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,000 1,151,700 0.00 2012-09-11
572 3883 China Aoyuan Group Limited:O 81,000 76,950 0.00 2012-07-06
573 2128 China Lesso Group Holdings Limited:O 93,000 362,700 0.00 2012-07-30
574 8080 North Asia Strategic Holdings Limited:O 413,677 15,720 0.00 2011-11-14
575 0405 Yuexiu Real Estate Investment Trust:Unit 32,425 120,297 0.00 2011-03-31
576 1900 China ITS (Holdings) Co., Ltd.:O 50,000 55,000 0.00 2012-05-14
577 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 174,522 637,005 0.00 2012-07-06
578 1686 SUNEVISION HOLDINGS LTD.:O 70,028 112,045 0.00 2012-02-23
579 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 20,700 0.00 2012-04-26
580 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 343,600 0.00 2012-05-11
581 1393 Hidili Industry International Development Limited:O 61,000 102,480 0.00 2012-08-24
582 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 18,600 0.00 2010-09-10
583 1198 Royale Home Holdings Limited:O 22,500 20,475 0.00 2012-06-04
584 0459 Legend Upstar Holdings Limited (KY):O 400,000 18,800 0.00 2012-08-27
585 3818 China Dongxiang (Group) Co., Ltd.:O 161,000 127,190 0.00 2012-05-07
586 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 56,800 16,472 0.00 2012-03-20
587 0735 China Power Clean Energy Development Company Limited:O 320,000 88,000 0.00 2012-02-14
588 0575 Regent Pacific Group Limited:O 100,000 19,300 0.00 2012-03-09
589 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 220,150 0.00 2012-08-23
590 1623 Hilong Holding Limited:O 45,000 81,000 0.00 2011-11-07
591 6837 Haitong Securities Co., Ltd.:H 42,000 383,880 0.00 2012-08-09
592 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 131,000 419,200 0.00 2012-05-09
593 0474 Aceso Life Science Group Limited:O 108,000 18,144 0.00 2012-03-05
594 1117 China Modern Dairy Holdings Ltd.:O 130,000 262,600 0.00 2012-05-07
595 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 59,900 0.00 2012-04-16
596 0891 Trinity Limited (BM):O 46,000 240,120 0.00 2012-07-11
597 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,000 124,000 0.00 2012-09-07
598 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,000 4,735,150 0.00 2012-09-11
599 0223 Elife Holdings Limited:O 50,000 6,800 0.00 2008-04-03
600 0220 Uni-President China Holdings Ltd.:O 95,000 759,050 0.00 2012-08-28
601 2233 WEST CHINA CEMENT LIMITED:O 120,000 159,600 0.00 2012-09-11
602 0877 OM Technologies (Group) Limited:O 20,000 34,000 0.00 2012-02-22
603 1161 WATER OASIS GROUP LIMITED:O 20,000 18,800 0.00 2010-08-30
604 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,247 1,592,470 0.00 2012-09-11
605 0672 Zhong An Group Limited:O 61,200 48,960 0.00 2012-09-11
606 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,700 259,646 0.00 2012-09-11
607 8100 Famous Tech International Holdings Limited:O 32,009 2,785 0.00 2011-08-02
608 0435 Sunlight Real Estate Investment Trust:Unit 41,000 130,380 0.00 2012-09-07
609 0106 Landsea Green Management Limited:O 50,000 29,000 0.00 2010-04-14
610 1382 Pacific Textiles Holdings Limited:O 36,000 177,120 0.00 2012-07-26
611 0857 PETROCHINA COMPANY LIMITED:H 526,000 4,970,700 0.00 2012-09-11
612 0998 China CITIC Bank Corporation Limited:H 370,965 1,328,055 0.00 2012-07-09
613 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,000 331,020 0.00 2012-09-03
614 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 5,850 790 0.00 2011-07-06
615 0694 Beijing Capital International Airport Company Limited:H 46,000 239,660 0.00 2012-07-10
616 2880 Liaoning Port Co., Ltd.:H 26,000 38,480 0.00 2011-01-26
617 0571 ESUN HOLDINGS LIMITED:O 30,000 28,200 0.00 2011-01-03
618 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 70,000 125,300 0.00 2010-11-19
619 0869 Playmates Toys Limited:O 27,276 12,138 0.00 2011-08-09
620 1698 Boshiwa International Holding Limited:O 49,000 82,320 * 0.00 2012-03-19
621 0538 Ajisen (China) Holdings Limited:O 25,000 129,000 0.00 2012-08-28
622 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 126,787 19,779 0.00 2012-07-24
623 0423 Hong Kong Economic Times Holdings Limited:O 10,000 20,100 0.00 2010-11-24
624 87001 Hui Xian Real Estate Investment Trust:Unit 115,000 433,550 0.00 2012-03-27
625 8207 Chong Sing Holdings FinTech Group Limited:O 48,000 32,640 0.00 2012-05-30
626 0224 PIONEER GLOBAL GROUP LIMITED:O 26,000 18,980 0.00 2008-01-23
627 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 22,600 0.00 2010-11-22
628 8010 Sing Pao Media Enterprises Limited:O 43,669 655 * 0.00 2007-06-26
629 3383 Agile Group Holdings Limited (KY):O 76,000 646,000 0.00 2012-07-25
630 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 199,750 0.00 2011-01-21
631 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,000 2,646,800 0.00 2012-03-23
632 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,862 1,251,650 0.00 2012-08-03
633 0006 Power Assets Holdings Limited:O 45,500 2,902,900 0.00 2012-08-21
634 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,640 40,006 0.00 2010-09-07
635 2689 Nine Dragons Paper (Holdings) Limited:O 98,000 364,560 0.00 2012-07-11
636 1888 Kingboard Laminates Holdings Limited:O 63,000 191,520 0.00 2012-04-26
637 0651 China Ocean Industry Group Limited:O 76,300 4,883 0.00 2011-03-07
638 1833 Intime Retail (Group) Company Limited:O 41,000 332,920 0.00 2012-08-14
639 8239 Capital Finance Holdings Limited:O 8,000 3,320 0.00 2011-02-01
640 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 330,000 178,200 0.00 2012-08-20
641 2371 Chuanglian Holdings Limited (KY):O 40,000 9,440 0.00 2010-08-18
642 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 36,000 * 0.00 2012-03-26
643 0163 Emperor International Holdings Limited:O 73,166 130,235 0.00 2012-07-17
644 0726 DIT Group Limited:O 7,000 1,680 0.00 2011-03-30
645 2088 Xiwang Property Holdings Company Limited:O 20,000 15,600 0.00 2012-03-26
646 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,967 962,088 0.00 2012-09-10
647 0297 Sinofert Holdings Limited:O 138,000 202,860 0.00 2012-07-09
648 1886 China Huiyuan Juice Group Limited:O 29,000 68,150 0.00 2011-12-09
649 2883 China Oilfield Services Limited:H 30,000 392,400 0.00 2012-05-03
650 3328 Bank of Communications Co., Ltd.:H 679,275 3,471,095 0.00 2012-08-23
651 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 234,400 0.00 2012-03-23
652 0552 China Communications Services Corporation Limited:H 46,000 192,740 0.00 2012-04-24
653 0976 Chiho Environmental Group Limited:O 20,000 77,800 0.00 2011-11-23
654 0119 Poly Property Group Co., Limited:O 69,000 287,040 0.00 2012-08-13
655 0996 Carnival Group International Holdings Limited:O 84,000 32,340 0.00 2009-10-08
656 0835 Asia Coal Limited:O 40,000 2,000 0.00 2009-07-24
657 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 583,000 1,626,570 0.00 2012-09-07
658 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 97,000 281,300 0.00 2012-09-11
659 0097 HENDERSON INVESTMENT LIMITED:O 57,000 31,350 0.00 2012-03-05
660 6030 CITIC Securities Company Limited:H 22,000 287,760 0.00 2012-07-23
661 0986 Dufu Liquor Group Limited:O 750 645 0.00 2011-08-19
662 8178 China Information Technology Development Limited:O 13,600 2,516 0.00 2012-08-20
663 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,000 281,050 0.00 2012-07-19
664 0001 CK Hutchison Holdings Limited:O 42,000 4,599,000 0.00 2012-09-03
665 0011 HANG SENG BANK, LIMITED:O 34,600 3,892,500 0.00 2012-08-03
666 0868 XINYI GLASS HOLDINGS LIMITED:O 68,164 234,484 0.00 2012-09-07
667 1777 Fantasia Holdings Group Co., Limited:O 93,000 70,680 0.00 2011-09-19
668 0757 Solargiga Energy Holdings Limited:O 40,000 16,800 0.00 2012-02-14
669 0085 China Electronics Huada Technology Company Limited:O 30,000 18,000 0.00 2010-04-20
670 0956 China Suntien Green Energy Corporation Limited:H 24,000 33,840 0.00 2012-04-25
671 0445 CIMC-TianDa Holdings Company Limited:O 50,000 4,950 0.00 2012-06-06
672 0291 China Resources Beer (Holdings) Company Limited:O 42,000 1,018,500 0.00 2012-09-04
673 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,523 7,671 0.00 2010-09-21
674 0143 Guoan International Limited:O 90,000 2,430 0.00 2011-09-01
675 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 3,525 0.00 2010-10-07
676 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 16,100 0.00 2010-08-04
677 0842 Leoch International Technology Limited:O 23,000 24,380 0.00 2012-05-18
678 8158 China Regenerative Medicine International Limited:O 120,000 20,400 0.00 2012-03-07
679 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,537 280,842 0.00 2012-08-10
680 1020 Cybernaut International Holdings Company Limited:O 20,000 7,600 0.00 2012-06-27
681 0221 Easy One Financial Group Limited:O 128,000 13,440 0.00 2012-03-20
682 0246 REAL GOLD MINING LIMITED:O 15,000 132,900 * 0.00 2012-02-09
683 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 54,600 0.00 2012-02-09
684 0066 MTR CORPORATION LIMITED:O 94,397 2,699,754 0.00 2012-08-24
685 0970 New Sparkle Roll International Group Limited:O 48,000 20,160 0.00 2011-09-22
686 0839 Anhui Tianda Oil Pipe Company Limited:H 8,000 8,400 0.00 2010-12-06
687 0548 Shenzhen Expressway Corporation Limited:H 12,000 33,240 0.00 2011-12-14
688 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 215,500 0.00 2011-05-20
689 0509 Century Sunshine Group Holdings Limited:O 40,000 10,600 0.00 2010-01-08
690 0479 CIL HOLDINGS LIMITED:O 16,130 5,081 0.00 2012-08-21
691 0917 NEW WORLD CHINA LAND LIMITED:O 132,800 346,608 0.00 2012-07-24
692 0272 SHUI ON LAND LIMITED:O 91,109 260,572 0.00 2012-07-23
693 2326 New Provenance Everlasting Holdings Limited:O 30,750 3,075 0.00 2012-04-13
694 2300 AMVIG Holdings Limited:O 14,000 35,140 0.00 2009-09-24
695 0480 HKR INTERNATIONAL LIMITED:O 20,267 59,382 0.00 2011-11-28
696 0380 China Pipe Group Limited (BM):O 200,000 4,600 0.00 2010-12-29
697 0061 Green Leader Holdings Group Limited:O 17,000 4,760 * 0.00 2011-02-08
698 8007 Global Strategic Group Limited:O 2,236 1,453 0.00 2012-03-13
699 0887 Emperor Watch & Jewellery Limited:O 100,000 75,000 0.00 2012-08-27
700 0383 Tian An Medicare Limited (BM):O 8,000 8,480 0.00 2012-02-08
701 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 11,000 0.00 2011-05-05
702 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,507,700 17,538,500 0.00 2012-09-05
703 1099 SINOPHARM GROUP CO. LTD.:H 12,000 288,600 0.00 2012-07-18
704 0828 DYNASTY FINE WINES GROUP LIMITED:O 18,000 23,760 0.00 2011-06-21
705 0167 IDT INTERNATIONAL LIMITED:O 36,000 3,276 0.00 2010-04-26
706 8150 Seamless Green China (Holdings) Limited:O 4,000 1,380 0.00 2011-04-15
707 0094 Greenheart Group Limited:O 11,000 5,610 0.00 2011-08-26
708 0873 China Taifeng Beddings Holdings Limited:O 14,000 27,580 0.00 2012-03-19
709 0827 Ko Yo Chemical (Group) Limited:O 100,000 13,500 0.00 2011-08-12
710 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 2,450 0.00 2010-01-19
711 1555 MIE Holdings Corporation:O 36,000 68,040 0.00 2012-09-07
712 2083 Nature Home Holding Company Limited:O 20,000 25,400 0.00 2012-02-14
713 1222 WANG ON GROUP LIMITED:O 87,150 6,885 0.00 2011-02-22
714 1049 Celestial Asia Securities Holdings Limited:O 49,340 2,615 0.00 2010-11-24
715 1280 China Qidian Guofeng Holdings Limited:O 14,000 4,690 0.00 2012-03-05
716 0494 LI & FUNG LIMITED:O 110,000 1,344,200 0.00 2012-09-07
717 0086 SUN HUNG KAI & CO. LIMITED:O 28,000 102,480 0.00 2011-03-08
718 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 38,600 150,926 0.00 2011-03-31
719 0789 Artini Holdings Limited:O 16,000 2,768 0.00 2012-03-06
720 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 15,400 0.00 2011-06-29
721 1685 Boer Power Holdings Limited:O 10,000 26,300 0.00 2012-06-01
722 0250 SINO-I TECHNOLOGY LIMITED:O 256,000 7,424 0.00 2011-11-08
723 0583 Great Wall Pan Asia Holdings Limited:O 20,000 30,000 0.00 2012-09-03
724 1868 Neo-Neon Holdings Limited:O 12,000 19,320 0.00 2012-09-06
725 1088 China Shenhua Energy Company Limited:H 43,000 1,251,300 0.00 2012-09-06
726 0585 Imagi International Holdings Limited:O 124,000 11,904 0.00 2012-03-09
727 0647 Joyce Boutique Group Limited:O 20,000 12,000 0.00 2011-09-26
728 2331 LI NING COMPANY LIMITED:O 13,000 52,390 0.00 2012-02-15
729 0550 Allegro Culture Limited:O 4,000 11,200 0.00 2010-09-24
730 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,651 9,343 0.00 2010-01-29
731 0692 Shenzhou Space Park Group Limited:O 26,291 7,493 0.00 2012-05-31
732 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,000 74,340 0.00 2007-12-31
733 0124 Guangdong Land Holdings Limited:O 20,000 46,600 0.00 2012-05-02
734 0070 Rich Goldman Holdings Limited:O 44,500 7,476 0.00 2011-07-08
735 1299 AIA Group Limited:O 139,174 3,827,285 0.00 2012-09-11
736 0183 Winfull Group Holdings Limited:O 40,000 15,400 0.00 2012-08-29
737 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,636 144,865 0.00 2012-06-05
738 2789 Yuanda China Holdings Limited:O 70,000 47,600 0.00 2012-01-09
739 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 31,500 0.00 2010-12-08
740 3382 Tianjin Port Development Holdings Limited:O 68,000 59,160 0.00 2012-07-27
741 1338 BaWang International (Group) Holding Limited:O 32,000 19,520 0.00 2012-07-31
742 1282 Renze Harvest International Limited:O 32,000 4,448 0.00 2011-10-18
743 0376 Yunfeng Financial Group Limited:O 4,080 9,384 0.00 2011-09-22
744 2345 Shanghai Prime Machinery Company Limited:H 8,000 7,920 0.00 2009-05-27
745 2007 Country Garden Holdings Company Limited:O 190,572 520,262 0.00 2012-08-27
746 2302 CNNC International Limited:O 5,000 9,900 0.00 2012-02-09
747 1332 Touyun Biotech Group Limited:O 1,460 905 0.00 2012-07-17
748 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 203,400 0.00 2012-08-13
749 0307 Up Energy Development Group Limited:O 15,910 13,205 0.00 2011-06-01
750 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 10,500 0.00 2007-06-26
751 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 23,200 0.00 2012-08-03
752 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 328,800 0.00 2012-07-23
753 0999 I.T LIMITED:O 12,000 40,320 0.00 2012-08-28
754 0258 TOMSON GROUP LIMITED:O 14,000 24,220 0.00 2011-01-14
755 0109 Good Resources Holdings Limited:O 14,000 3,178 0.00 2010-07-28
756 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-07
757 0090 Puxing Energy Limited:O 4,000 2,400 0.00 2011-08-03
758 1199 COSCO SHIPPING Ports Limited:O 26,226 262,260 0.00 2012-07-20
759 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,000 1,980 0.00 2009-06-17
760 2038 FIH Mobile Limited:O 69,000 186,990 0.00 2012-02-29
761 8117 China Primary Energy Holdings Limited:O 22,500 990 0.00 2012-08-30
762 0867 China Medical System Holdings Limited:O 22,500 89,775 0.00 2012-05-14
763 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,000 902,850 0.00 2012-09-03
764 1728 China ZhengTong Auto Services Holdings Limited:O 20,500 93,275 0.00 2012-09-10
765 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,400 19,240 0.00 2012-07-20
766 0626 Public Financial Holdings Limited:O 10,000 33,800 0.00 2010-11-12
767 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 2,500 0.00 2012-02-27
768 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 14,680 0.00 2011-02-08
769 0530 Goldin Financial Holdings Limited:O 30,036 22,827 0.00 2011-02-09
770 3983 China BlueChemical Ltd.:H 16,000 74,240 0.00 2011-08-05
771 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 17,280 0.00 2012-02-09
772 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,000 7,380 0.00 2011-08-19
773 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 34,500 0.00 2011-02-09
774 0555 REXLot Holdings Limited:O 75,000 37,500 0.00 2012-09-07
775 0371 Beijing Enterprises Water Group Limited:O 60,000 102,000 0.00 2012-03-16
776 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,620 300 0.00 2011-09-30
777 3393 Wasion Holdings Limited:O 8,000 22,640 0.00 2012-04-11
778 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 67,000 70,350 0.00 2012-09-11
779 1115 Tibet Water Resources Ltd.:O 22,000 48,180 0.00 2012-05-21
780 0305 Wuling Motors Holdings Limited:O 10,000 3,900 0.00 2010-12-21
781 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 5,000 0.00 2012-05-08
782 0524 Great Wall Terroir Holdings Limited:O 4,400 1,760 0.00 2012-02-08
783 0083 SINO LAND COMPANY LIMITED:O 48,896 657,162 0.00 2012-09-11
784 0856 VSTECS Holdings Limited:O 10,000 15,000 0.00 2012-03-27
785 1318 GREENS HOLDINGS LTD:O 10,000 3,150 0.00 2010-09-06
786 1813 KWG Group Holdings Limited:O 23,000 96,140 0.00 2012-08-16
787 8026 China Brilliant Global Limited:O 6,000 822 0.00 2008-03-11
788 1195 Kingwell Group Limited:O 12,000 5,340 0.00 2010-09-13
789 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,894 1,254,681 0.00 2012-09-07
790 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,980 290,011 0.00 2012-09-10
791 0880 SJM Holdings Limited:O 43,000 695,740 0.00 2012-09-05
792 0632 CHK Oil Limited (BM):O 26,400 19,536 0.00 2012-08-06
793 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 7,000 6,090 0.00 2010-04-07
794 0691 China Shanshui Cement Group Limited:O 21,000 88,410 0.00 2012-08-24
795 0164 China Baoli Technologies Holdings Limited:O 25,000 4,125 0.00 2011-02-17
796 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 53,100 0.00 2012-09-05
797 6823 HKT Limited (KY):O 47,059 321,884 0.00 2012-08-31
798 1889 Sanai Health Industry Group Company Limited:O 12,500 4,563 0.00 2011-10-12
799 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 5,880 0.00 2011-04-07
800 0762 CHINA UNICOM (HONG KONG) LIMITED:O 170,000 2,145,400 0.00 2012-09-11
801 3813 Pou Sheng International (Holdings) Limited:O 30,000 14,400 0.00 2010-04-20
802 0717 Emperor Capital Group Limited:O 18,200 5,642 0.00 2010-11-04
803 0195 Greentech Technology International Limited:O 20,000 6,800 0.00 2012-08-10
804 0364 Blockchain Group Company Limited:O 10,000 2,300 0.00 2011-03-15
805 1111 Chong Hing Bank Limited:O 3,000 38,160 0.00 2011-05-17
806 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,260 0.00 2007-08-06
807 0649 CMBC Capital Holdings Limited:Wrnt 3,200 83 0.00 2012-03-15
808 0660 Wai Chun Bio-Technology Limited:O 100,000 7,300 0.00 2010-08-30
809 1110 Kingworld Medicines Group Limited:O 4,000 5,240 0.00 2012-05-02
810 1638 Kaisa Group Holdings Ltd.:O 31,000 43,090 0.00 2012-07-25
811 6808 SUN ART RETAIL GROUP LIMITED:O 60,000 580,200 0.00 2012-08-30
812 0004 Wharf (Holdings) Limited (The):O 19,000 941,450 0.00 2012-09-11
813 1882 Haitian International Holdings Limited:O 10,000 79,000 0.00 2012-04-03
814 0075 Y. T. REALTY GROUP LIMITED:O 5,000 9,500 0.00 2009-07-03
815 2662 MH Development Limited:O 6,000 1,260 0.00 2010-05-11
816 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 157,600 0.00 2012-09-11
817 0617 PALIBURG HOLDINGS LIMITED:O 6,884 16,935 0.00 2011-04-04
818 1633 Magic Holdings International Limited:O 6,034 16,050 0.00 2012-01-13
819 0329 OCI International Holdings Limited:O 12,500 1,263 0.00 2012-05-03
820 1072 Dongfang Electric Corporation Limited:H 2,000 21,880 0.00 2012-08-20
821 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 289,340 0.00 2012-06-01
822 1052 Yuexiu Transport Infrastructure Limited:O 9,729 33,954 0.00 2012-02-09
823 0883 CNOOC LIMITED:O 257,000 3,777,900 0.00 2012-08-27
824 1080 Shengli Oil & Gas Pipe Holdings Limited:O 13,500 8,775 0.00 2012-06-28
825 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,652 35,186 0.00 2010-11-04
826 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,500 84,700 0.00 2012-09-11
827 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,330 220 0.00 2011-06-15
828 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2010-04-26
829 1991 Ta Yang Group Holdings Limited:O 4,000 1,880 0.00 2010-05-25
830 0841 Asia Cassava Resources Holdings Limited:O 2,000 1,060 0.00 2011-07-06
831 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 9,900 0.00 2010-05-25
832 0389 China Tontine Wines Group Limited:O 10,000 6,400 0.00 2012-08-01
833 0633 China All Access (Holdings) Limited:O 6,000 7,080 0.00 2011-11-04
834 0992 LENOVO GROUP LIMITED:O 50,000 312,000 0.00 2012-09-10
835 1361 361 Degrees International Limited:O 10,000 19,000 0.00 2011-09-15
836 0862 Vision Values Holdings Limited:O 6,800 1,360 0.00 2010-06-14
837 0913 Harbour Digital Asset Capital Limited:O 774 526 0.00 2012-09-04
838 0211 STYLAND HOLDINGS LIMITED:O 17,638 1,975 0.00 2011-12-19
839 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 800 0.00 2007-06-26
840 3322 Win Hanverky Holdings Limited:O 6,000 4,080 0.00 2011-03-25
841 0535 Gemdale Properties and Investment Corporation Limited:O 32,000 8,320 0.00 2012-05-11
842 0822 Ka Shui International Holdings Limited:O 4,000 3,680 0.00 2011-01-07
843 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,590 10,653 0.00 2010-11-01
844 0285 BYD Electronic (International) Company Limited:O 10,000 15,600 0.00 2012-01-27
845 2282 MGM China Holdings Limited:O 16,800 213,024 0.00 2012-07-23
846 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,398 6,424 0.00 2011-10-03
847 1091 South Manganese Investment Limited:O 12,817 9,485 0.00 2012-09-10
848 0941 China Mobile Limited (HK):O 85,000 6,978,500 0.00 2012-09-11
849 0945 MANULIFE FINANCIAL CORPORATION:O 7,600 697,300 0.00 2012-08-13
850 0826 Tiangong International Company Limited:O 8,000 11,520 0.00 2012-08-28
851 0489 DongFeng Motor Group Company Limited (CN):H 12,000 119,520 0.00 2012-08-06
852 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-05-24
853 2341 EcoGreen International Group Limited:O 2,000 2,640 0.00 2007-06-26
854 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 90,800 0.00 2011-06-28
855 0973 L'Occitane International S.A.:O 6,000 120,600 0.00 2012-09-11
856 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 161,350 0.00 2012-07-05
857 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 35,840 0.00 2012-07-04
858 1336 New China Life Insurance Company Ltd.:H 4,000 86,200 0.00 2012-09-04
859 0151 Want Want China Holdings Limited:O 50,000 478,000 0.00 2012-08-31
860 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,000 62,400 0.00 2012-04-30
861 0681 Chinese People Holdings Company Limited:O 20,000 3,040 0.00 2010-03-18
862 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,278 112,730 0.00 2012-06-21
863 0302 OCBC Bank (Hong Kong) Limited:O 1,000 71,500 0.00 2012-09-11
864 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,070 505,126 0.00 2012-09-11
865 0528 Kingdom Holdings Limited (KY):O 2,000 1,320 0.00 2007-06-26
866 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 116,400 0.00 2012-08-02
867 1700 Springland International Holdings Limited:O 8,000 29,520 0.00 2011-04-13
868 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2010-08-02
869 1972 SWIRE PROPERTIES LIMITED:O 18,400 417,680 0.00 2012-08-02
870 1128 Wynn Macau, Limited:O 16,000 289,600 0.00 2012-07-13
871 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 86,000 0.00 2012-09-10
872 0053 GUOCO GROUP LIMITED:O 1,000 64,850 0.00 2012-07-19
873 3999 DaChan Food (Asia) Limited:O 3,000 3,360 0.00 2010-11-29
874 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,000 2,256 0.00 2011-04-19
875 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 700 0.00 2010-11-24
876 1628 Yuzhou Group Holdings Company Limited:O 8,400 15,540 0.00 2012-07-16
877 3918 NagaCorp Ltd.:O 6,000 25,200 0.00 2012-08-06
878 0806 Value Partners Group Limited:O 5,000 17,100 0.00 2012-02-17
879 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 22,360 0.00 2012-08-15
880 8079 Wisdomcome Group Holdings Limited:O 1,800 169 0.00 2011-09-09
881 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,000 33,200 0.00 2012-05-08
882 8028 Timeless Resources Holdings Limited:O 4,000 536 0.00 2007-07-18
883 1928 Sands China Ltd.:O 20,400 600,780 0.00 2012-09-07
884 8103 hmvod Limited:O 800 183 0.00 2011-11-28
885 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 273,200 0.00 2012-08-28
886 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 10,660 0.00 2011-06-13
887 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 41,200 0.00 2011-03-02
888 0813 Shimao Group Holdings Limited:O 8,000 102,880 0.00 2012-05-09
889 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 29,400 0.00 2012-05-24
890 0149 China Agri-Products Exchange Limited:O 5,600 2,184 0.00 2012-04-13
891 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 6,900 0.00 2012-03-02
892 0818 Hi Sun Technology (China) Limited:O 6,000 4,020 0.00 2011-08-22
893 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,600 0.00 2012-08-24
894 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,381 37,372 0.00 2012-03-23
895 0683 KERRY PROPERTIES LIMITED:O 3,000 113,400 0.00 2012-04-17
896 8130 Dadi International Group Limited:O 600 168 0.00 2011-12-08
897 2888 STANDARD CHARTERED PLC:O 4,452 782,662 0.00 2012-09-11
898 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 4,980 0.00 2011-11-03
899 0819 Tianneng Power International Limited:O 2,000 9,580 0.00 2012-09-06
900 1118 GOLIK HOLDINGS LIMITED:O 1,000 560 0.00 2011-03-02
901 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 20,580 0.00 2011-08-15
902 8088 8088 Investment Holdings Limited:O 240 264 0.00 2011-08-30
903 0736 China Properties Investment Holdings Limited:O 503 59 0.00 2012-02-28
904 0707 Asia Television Holdings Limited:O 2,000 294 0.00 2010-09-13
905 0198 SMI Holdings Group Limited:O 13,828 2,696 0.00 2011-05-31
906 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 7,000 0.00 2012-02-06
907 8212 Celebrate International Holdings Limited:O 1,250 344 0.00 2011-09-07
908 0499 Qingdao Holdings International Limited:O 800 1,224 0.00 2010-07-07
909 0439 KuangChi Science Limited:O 1,920 267 0.00 2012-05-03
910 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 188,300 0.00 2012-07-09
911 2383 TOM GROUP LIMITED:O 6,000 4,980 0.00 2011-01-20
912 3828 Ming Fai International Holdings Limited:O 1,000 620 0.00 2010-10-13
913 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 20,080 0.00 2012-09-03
914 0947 MOBI Development Co., Ltd.:O 1,100 924 0.00 2010-06-10
915 0700 TENCENT HOLDINGS LIMITED:O 2,200 543,840 0.00 2012-08-13
916 0825 New World Department Store China Limited:O 2,000 8,280 0.00 2011-10-17
917 8173 Hephaestus Holdings Limited:O 1,000 510 0.00 2011-02-25
918 1109 CHINA RESOURCES LAND LIMITED:O 6,000 96,840 0.00 2012-08-27
919 3368 Parkson Retail Group Limited:O 2,500 15,700 0.00 2011-06-01
920 0659 CTF Services Limited (BM):O 3,000 36,540 0.00 2010-12-29
921 1112 Health and Happiness (H&H) International Holdings Limited:O 500 10,050 0.00 2011-06-01
922 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 15,148 0.00 2012-08-21
923 2020 ANTA Sports Products Limited:O 2,000 10,440 0.00 2011-10-13
924 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 9,120 0.00 2012-07-05
925 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 1,480 0.00 2012-02-29
926 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 49,200 0.00 2012-05-25
927 0010 HANG LUNG GROUP LIMITED:O 1,000 49,850 0.00 2011-10-04
928 2356 DAH SING BANKING GROUP LIMITED:O 800 5,688 0.00 2011-05-16
929 1836 Stella International Holdings Limited:O 500 9,440 0.00 2011-05-26
930 1194 Bay Area Gold Group Limited:O 2,000 2,760 0.00 2011-11-01
931 0881 Zhongsheng Group Holdings Limited:O 1,000 9,940 0.00 2012-04-16
932 2266 Dorsett Hospitality International Limited:O 1,000 1,870 0.00 2012-08-02
933 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 58,320 0.00 2012-09-11
934 8006 Sino Splendid Holdings Limited:O 50 112 0.00 2012-03-19
935 1910 Samsonite Group S.A.:O 600 8,700 0.00 2012-08-10
936 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 35,280 0.00 2012-09-06
937 1038 CK Infrastructure Holdings Limited:O 1,000 47,050 0.00 2012-07-20
938 0472 New Silkroad Culturaltainment Limited:O 600 231 0.00 2011-01-27
939 0273 MASON GROUP HOLDINGS LIMITED:O 30 80 0.00 2012-09-05
940 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 48,200 0.00 2012-09-10
941 0616 EMINENCE ENTERPRISE LIMITED:O 226 18 0.00 2012-01-26
942 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 554 288 0.00 2012-09-03
943 1097 i-CABLE Communications Limited:O 572 209 0.00 2012-03-08
944 1139 VICTORY GROUP LIMITED:O 230 103 0.00 2012-05-14
945 2700 Green International Holdings Limited:O 225 60 0.00 2011-11-01
946 0901 Goldstone Investment Group Limited:O 206 53 0.00 2011-06-03
947 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 610 43 0.00 2011-09-19
948 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 500 82 0.00 2010-11-30
949 0975 Mongolian Mining Corporation:O 500 1,650 0.00 2010-10-20
950 0022 MEXAN LIMITED (BM):O 132 14 0.00 2010-03-29
951 0279 Arta TechFin Corporation Limited:O 66 16 0.00 2012-08-03
952 0283 Goldin Properties Holdings Limited:O 300 1,350 0.00 2009-12-15
953 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 17 0.00 2010-03-05
954 0928 King International Investment Limited (KY):O 32 10 0.00 2012-09-07
955 0327 PAX Global Technology Limited:O 4 5 0.00 2010-12-20

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