Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

CCASS holdings on 2012-09-11

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8269 Wealth Glory Holdings Limited:O 328,488,000 81,465,024 49.59 2012-03-21
2 0663 KING STONE ENERGY GROUP LIMITED:O 205,046,000 78,942,710 14.35 2012-08-29
3 0210 Daphne International Holdings Limited:O 175,866,895 1,361,209,767 10.68 2012-09-11
4 8019 Hao Wen Holdings Limited:O 190,120,000 11,217,080 * 10.38 2012-07-04
5 8202 INNO-TECH HOLDINGS LIMITED:O 58,065,130 35,419,729 9.34 2012-09-11
6 0318 Vongroup Limited:O 502,760,000 18,099,360 8.58 2012-08-16
7 8020 Unitas Holdings Limited:O 42,490,000 86,679,600 8.50 2012-09-11
8 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 125,672,000 62,207,640 8.25 2012-09-10
9 1303 Huili Resources (Group) Limited:O 82,296,000 149,778,720 8.23 2012-08-02
10 0691 China Shanshui Cement Group Limited:O 190,293,000 801,133,530 6.76 2012-09-11
11 1217 China Innovation Investment Limited:O 435,407,891 8,272,750 6.24 2012-07-04
12 1184 S.A.S. Dragon Holdings Limited:O 16,352,000 27,961,920 6.24 2012-08-30
13 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 56,670,000 34,568,700 6.11 2012-07-06
14 8351 Larry Jewelry International Company Limited:O 61,560,000 26,778,600 6.05 2012-09-11
15 2398 Good Friend International Holdings Inc.:O 24,058,000 65,918,920 5.97 2012-09-11
16 0872 Titan Invo Technology Limited:O 26,769,198 10,306,141 5.21 2012-07-04
17 1210 Christine International Holdings Limited:O 51,099,134 44,967,238 5.06 2012-09-10
18 0948 Alpha Professional Holdings Limited:O 32,074,000 21,168,840 5.05 2012-08-28
19 2118 Tian Shan Development (Holding) Limited:O 47,422,000 85,359,600 4.74 2012-09-11
20 0471 Silkwave Inc:O 19,662,500 9,732,938 4.08 2012-09-05
21 2038 FIH Mobile Limited:O 283,165,206 767,377,708 3.87 2012-09-11
22 1323 Huasheng International Holding Limited:O 23,300,000 41,474,000 3.50 2012-09-11
23 0164 China Baoli Technologies Holdings Limited:O 116,364,070 19,200,072 3.45 2012-08-15
24 0834 China Kangda Food Company Limited:O 13,758,000 7,291,740 3.18 2012-07-04
25 1115 Tibet Water Resources Ltd.:O 78,152,000 171,152,880 3.04 2012-09-11
26 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 126,823,000 55,168,005 2.82 2012-09-11
27 0692 Shenzhou Space Park Group Limited:O 61,697,442 17,583,771 2.82 2012-09-11
28 2228 CECEP COSTIN New Materials Group Limited:O 21,108,000 67,545,600 2.72 2012-09-10
29 8150 Seamless Green China (Holdings) Limited:O 7,580,588 2,615,303 2.69 2012-09-11
30 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,961,840 16,754,208 2.44 2012-09-04
31 8112 Cornerstone Financial Holdings Limited:O 7,880,000 9,692,400 2.40 2012-09-11
32 0260 AVIC Joy Holdings (HK) Limited:O 81,741,720 17,410,986 2.24 2012-07-04
33 8075 Media Asia Group Holdings Limited:O 291,450,000 22,441,650 2.22 2012-08-29
34 0433 North Mining Shares Company Limited:O 291,535,000 116,614,000 2.19 2012-09-11
35 0310 Prosperity Investment Holdings Limited:O 14,542,000 3,446,454 2.04 2012-09-07
36 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,284,000 20,777,400 2.04 2012-08-16
37 2788 Yorkey Optical International (Cayman) Ltd.:O 16,386,128 13,108,902 1.98 2012-07-23
38 8356 Tsun Yip Holdings Limited (KY):O 31,170,000 21,819,000 1.86 2012-09-10
39 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 12,984,000 14,931,600 1.78 2012-07-31
40 8098 CL Group (Holdings) Limited:O 15,710,000 5,969,800 1.57 2012-08-07
41 3999 DaChan Food (Asia) Limited:O 14,919,000 16,709,280 1.47 2012-09-11
42 8010 Sing Pao Media Enterprises Limited:O 28,173,831 422,607 * 1.43 2012-07-04
43 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 83,530,785 8,102,486 1.36 2012-09-11
44 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 7,469,000 933,625 1.35 2012-07-04
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,170,000 14,481,600 1.32 2012-09-11
46 0395 Smartac International Holdings Limited:O 27,612,000 4,555,980 1.13 2012-08-28
47 0850 Long Well International Holdings Limited:O 45,264,000 7,015,920 1.10 2012-09-11
48 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,479,379 65,282,057 1.08 2012-09-11
49 2309 ZO Future Group:O 41,483,200 6,388,413 * 1.07 2012-07-19
50 1225 Lerado Financial Group Company Limited:O 7,988,000 6,310,520 1.06 2012-07-19
51 0309 Xinhua News Media Holdings Limited:O 11,863,000 2,609,860 1.02 2012-07-30
52 2028 Jolimark Holdings Limited:O 5,680,000 3,748,800 1.01 2012-07-04
53 3823 Tech Pro Technology Development Limited:O 10,750,000 31,497,500 1.01 2012-09-07
54 3683 Great Harvest Maeta Holdings Limited:O 8,327,500 10,159,550 1.00 2012-07-19
55 0611 China Nuclear Energy Technology Corporation Limited:O 9,388,000 20,090,320 0.97 2012-09-07
56 0726 DIT Group Limited:O 3,404,000 816,960 0.97 2012-07-04
57 8266 Zhuoxin International Holdings Limited:O 11,896,000 1,974,736 0.95 2012-08-23
58 0479 CIL HOLDINGS LIMITED:O 9,840,400 3,099,726 0.94 2012-09-11
59 1131 Agritrade Resources Limited:O 5,434,000 2,717,000 0.93 2012-09-11
60 0231 Ping An Securities Group (Holdings) Limited:O 99,200,000 13,987,200 0.91 2012-09-07
61 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,580,000 14,586,000 * 0.88 2012-07-04
62 1046 Universe Entertainment and Culture Group Company Limited:O 14,665,000 953,225 0.86 2012-07-06
63 1110 Kingworld Medicines Group Limited:O 5,260,000 6,890,600 0.84 2012-09-07
64 1020 Cybernaut International Holdings Company Limited:O 9,396,000 3,570,480 0.78 2012-09-07
65 8296 Sino-Life Group Limited:O 5,516,000 948,752 0.74 2012-07-04
66 6868 Tenfu (Cayman) Holdings Company Limited:O 9,091,000 45,455,000 0.74 2012-09-11
67 0451 GCL New Energy Holdings Limited:O 600,000 3,804,000 0.73 2012-08-29
68 8243 Dahe Media Co., Ltd.:H 1,800,000 315,000 0.72 2012-07-04
69 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,892,000 3,065,520 0.71 2012-09-11
70 0730 Capital Industrial Financial Services Group Limited:O 7,913,200 2,096,998 0.69 2012-09-05
71 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,910,000 1,382,250 0.68 2012-07-26
72 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 70,100,000 3,505,000 0.59 2012-09-11
73 8272 Chinese Food and Beverage Group Limited:O 25,500,000 382,500 0.59 2012-08-01
74 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,718,000 4,721,860 0.58 2012-09-11
75 8007 Global Strategic Group Limited:O 869,898 565,434 0.58 2012-09-11
76 0542 China Cultural Tourism and Agriculture Group Limited:O 11,109,800 1,966,435 0.58 2012-07-04
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000,000 4,080,000 0.57 2012-09-11
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,677,111 197,044,939 0.57 2012-09-11
79 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,790,911 958,182 0.57 2012-07-04
80 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,032,080 231,186 0.56 2012-07-04
81 0895 Dongjiang Environmental Company Limited:H 200,200 6,276,270 0.56 2012-07-04
82 2299 Billion Industrial Holdings Limited:O 12,930,500 53,273,660 0.56 2012-08-24
83 0767 Zhong Ji Longevity Science Group Limited:O 960,716 195,025 0.56 2012-09-06
84 8132 Century Energy International Holdings Limited:O 3,080,000 625,240 0.56 2012-08-29
85 0145 CCIAM Future Energy Limited (b1964-11-28):O 23,880,000 525,360 0.55 2012-08-10
86 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,460,000 7,371,000 0.54 2012-07-23
87 0931 China HK Power Smart Energy Group Limited:O 41,635,000 3,747,150 0.54 2012-07-24
88 0794 Come Sure Group (Holdings) Limited:O 1,954,000 1,309,180 0.54 2012-07-04
89 1019 Convoy Global Holdings Limited:O 2,112,000 2,196,480 0.53 2012-07-04
90 1037 Maxnerva Technology Services Limited:O 1,646,000 444,420 0.52 2012-08-29
91 0353 Energy International Investments Holdings Limited:O 71,290,000 1,354,510 0.52 2012-09-11
92 0332 Yuan Heng Gas Holdings Limited:O 5,273,971 4,113,697 0.52 2012-07-04
93 1003 Huanxi Media Group Limited:O 1,370,171 312,399 0.51 2012-07-05
94 0810 China Castson 81 Finance Company Limited (BM):O 1,520,500 380,125 0.51 2012-08-28
95 0736 China Properties Investment Holdings Limited:O 1,468,576 171,823 0.50 2012-09-10
96 0274 Renaissance Asia Silk Road Group Limited:O 24,497,000 2,131,239 * 0.47 2012-07-27
97 8198 Crypto Flow Technology Limited:O 2,332,000 198,220 0.46 2012-07-04
98 1191 China Gem Holdings Limited:O 23,752,000 807,568 0.46 2012-09-06
99 1997 Regent Manner International Holdings Limited:O 9,688,620 16,761,313 0.45 2012-09-10
100 1202 Chengdu SIWI Science and Technology Company Limited:H 716,000 515,520 0.45 2012-07-04
101 8220 Bingo Group Holdings Limited:O 26,796,000 1,875,720 0.44 2012-09-11
102 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,702,500 6,035,075 0.43 2012-08-31
103 1868 Neo-Neon Holdings Limited:O 4,081,500 6,571,215 0.43 2012-09-11
104 0516 PYXIS GROUP LIMITED:O 10,015,769 1,702,681 * 0.42 2012-07-04
105 0894 Man Yue Technology Holdings Limited:O 1,920,000 2,515,200 0.40 2012-07-04
106 8021 WLS HOLDINGS LIMITED (BM):O 4,440,000 324,120 0.40 2012-09-10
107 0905 Walnut Capital Limited:O 8,240,000 510,880 0.37 2012-08-20
108 8167 Neo Telemedia Limited:O 8,680,000 4,774,000 0.37 2012-09-05
109 8123 Sinofortune Financial Holdings Limited:O 14,869,089 1,799,160 0.37 2012-07-04
110 1991 Ta Yang Group Holdings Limited:O 2,852,000 1,340,440 0.37 2012-07-04
111 8176 SuperRobotics Holdings Limited (BM):O 4,780,000 769,580 * 0.36 2012-07-04
112 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 820,000 108,240 0.36 2009-04-23
113 1059 KANTONE HOLDINGS LIMITED:O 26,490,000 1,589,400 0.35 2012-07-04
114 1116 Huiyuan Cowins Technology Group Limited:O 3,256,000 400,488 * 0.35 2012-07-04
115 0628 Tong Tong AI Social Group Limited:O 7,484,000 404,136 0.35 2012-07-04
116 8226 KOALA Financial Group Limited:O 1,488,000 580,320 0.34 2012-08-15
117 0022 MEXAN LIMITED (BM):O 4,436,000 465,780 0.34 2012-07-04
118 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,506,000 496,980 0.34 2012-07-04
119 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 668,000 1,295,920 0.34 2012-07-26
120 1361 361 Degrees International Limited:O 6,890,000 13,091,000 0.33 2012-08-27
121 1822 China Wood International Holding Co., Limited:O 2,030,000 365,400 0.33 2012-07-04
122 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,612,000 2,788,760 * 0.32 2012-07-04
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,104,386 2,668,284 0.31 2012-09-11
124 2868 Beijing Capital Land Co., Ltd.:H 3,180,000 6,614,400 0.31 2012-07-05
125 0904 China Green (Holdings) Limited:O 2,751,000 4,704,210 0.31 2012-09-11
126 0055 Neway Group Holdings Limited:O 29,830,000 477,280 0.29 2012-08-29
127 0136 China Ruyi Holdings Limited:O 1,001,562 270,422 0.29 2012-09-11
128 3813 Pou Sheng International (Holdings) Limited:O 12,375,000 5,940,000 0.29 2012-09-07
129 0903 TPV TECHNOLOGY LIMITED:O 6,759,200 10,273,984 0.29 2012-08-27
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,662,821 10,988,463 0.28 2012-09-11
131 0982 Huafa Property Services Group Company Limited:O 25,990,000 935,640 0.28 2012-08-14
132 1228 Superb Summit International Group Limited:O 12,000,000 2,232,000 0.28 2012-09-11
133 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,713,007 378,683,469 0.28 2012-09-11
134 8228 National Arts Group Holdings Limited:O 2,261,942 1,538,121 0.28 2012-08-20
135 0076 Elate Holdings Limited:O 8,575,961 728,957 0.27 2012-09-03
136 2302 CNNC International Limited:O 1,297,000 2,568,060 0.27 2012-09-11
137 8212 Celebrate International Holdings Limited:O 2,001,125 550,309 0.26 2012-09-11
138 0724 Ruixin International Holdings Limited:O 30,840,000 2,158,800 * 0.26 2012-07-04
139 8246 Zhonghua Gas Holdings Limited:O 718,900 481,663 0.26 2012-07-17
140 0226 LIPPO LIMITED (HK):O 1,267,200 4,055,040 0.26 2012-07-04
141 0072 Meta Media Holdings Limited:O 1,100,000 2,618,000 0.25 2012-07-04
142 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,604,663 278,535 0.25 2012-09-11
143 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 628,000 370,520 0.24 2012-07-04
144 0887 Emperor Watch & Jewellery Limited:O 16,020,000 12,015,000 0.24 2012-09-11
145 8041 IntelliMark AI International Limited:O 11,646,210 384,325 0.24 2012-09-11
146 0021 Great China Holdings (Hong Kong) Limited:O 2,732,851 696,877 0.24 2012-07-04
147 1315 Green Economy Development Limited:O 686,000 1,234,800 0.23 2012-09-06
148 2369 Coolpad Group Limited:O 4,732,000 7,145,320 0.23 2012-09-11
149 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,250,000 2,385,000 0.23 2012-09-11
150 0956 China Suntien Green Energy Corporation Limited:H 3,061,000 4,316,010 0.22 2012-09-07
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,659,187 264,744,085 0.22 2012-09-11
152 1163 Dejin Resources Group Company Limited:O 6,425,500 578,295 0.22 2012-09-10
153 0082 Crazy Sports Group Limited:O 6,983,800 4,679,146 0.22 2012-09-11
154 1130 China Environmental Resources Group Limited:O 5,676,000 278,124 * 0.22 2012-07-04
155 3998 Bosideng International Holdings Limited:O 17,602,000 39,604,500 0.22 2012-09-10
156 0922 Anxian Yuan China Holdings Limited:O 5,871,400 557,783 0.22 2012-08-31
157 0223 Elife Holdings Limited:O 4,056,000 551,616 0.21 2012-09-05
158 0467 United Energy Group Limited:O 27,830,000 31,726,200 0.21 2012-08-29
159 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,660,000 792,200 0.21 2012-07-04
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,390,000 13,381,200 0.20 2012-09-11
161 0445 CIMC-TianDa Holdings Company Limited:O 5,800,000 574,200 0.20 2012-07-30
162 0745 China National Culture Group Limited:O 6,124,000 1,041,080 0.20 2012-07-30
163 0364 Blockchain Group Company Limited:O 2,896,000 666,080 0.20 2012-07-04
164 1201 Tesson Holdings Limited:O 522,000 375,840 0.20 2012-06-21
165 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,588,000 2,382,000 0.20 2012-09-11
166 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,134,900 680,940 0.20 2012-08-31
167 0826 Tiangong International Company Limited:O 3,766,000 5,423,040 0.20 2012-09-11
168 0763 ZTE CORPORATION:H 1,247,040 12,769,690 0.20 2012-09-11
169 3828 Ming Fai International Holdings Limited:O 1,277,000 791,740 0.20 2012-07-06
170 3883 China Aoyuan Group Limited:O 5,118,000 4,862,100 0.20 2012-08-09
171 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 9,000,000 4,320,000 0.19 2012-07-25
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,228,000 5,487,600 0.19 2012-09-11
173 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,222,000 1,799,820 0.19 2012-07-04
174 0929 IPE GROUP LIMITED:O 1,790,000 1,145,600 0.19 2012-07-19
175 1798 China Datang Corporation Renewable Power Co., Limited:H 4,765,000 3,526,100 0.19 2012-08-03
176 0235 CSC Holdings Limited (HK):O 6,969,050 1,031,419 0.19 2012-07-11
177 8163 NOIZ Group Limited:O 16,120,000 161,200 * 0.19 2012-09-03
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,226,353 5,613,854 0.19 2012-09-11
179 0757 Solargiga Energy Holdings Limited:O 4,168,339 1,750,702 0.19 2012-09-06
180 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 100,000 6,000 0.18 2012-07-04
181 1238 Powerlong Real Estate Holdings Limited:O 7,470,000 9,412,200 0.18 2012-09-11
182 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 708,000 1,755,840 * 0.18 2012-07-04
183 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,200,830 504,058 0.18 2012-09-03
184 3778 China Weaving Materials Holdings Limited:O 1,856,000 1,670,400 0.18 2012-09-11
185 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,642,000 1,362,860 0.18 2012-08-30
186 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,196,600 2,644,412 0.18 2012-07-04
187 1039 Changyou International Group Limited:O 1,443,000 793,650 0.18 2012-08-27
188 8066 Phoenitron Holdings Limited:O 5,430,000 1,873,350 0.18 2012-09-11
189 0047 Hop Hing Group Holdings Limited:O 920,000 450,800 0.18 2012-09-07
190 0343 CULTURECOM HOLDINGS LIMITED:O 1,840,400 2,686,984 0.18 2012-09-04
191 0348 China Healthwise Holdings Limited:O 5,982,000 1,016,940 0.17 2012-07-26
192 2389 Beijing Health (Holdings) Limited (KY):O 7,304,000 730,400 0.17 2012-07-04
193 1036 Vanke Overseas Investment Holding Company Limited:O 447,000 8,314,200 0.17 2012-09-11
194 2088 Xiwang Property Holdings Company Limited:O 1,687,691 1,316,399 0.17 2012-09-05
195 0166 New Times Corporation Limited (BM):O 957,200 813,620 0.17 2012-09-06
196 8119 THIZ TECHNOLOGY GROUP LIMITED:O 2,802,978 95,301 0.17 2012-07-04
197 0743 Asia Cement (China) Holdings Corporation:O 2,562,366 7,661,474 0.16 2012-08-31
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,633,523 15,000,554 0.16 2012-09-11
199 0761 Bel Global Resources Holdings Limited:O 5,922,000 846,846 * 0.16 2012-08-31
200 1004 China Smarter Energy Group Holdings Limited:O 2,232,400 848,312 0.16 2012-07-04
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,178,858 13,957,386 0.16 2012-09-11
202 3989 Capital Environment Holdings Limited:O 2,660,000 1,024,100 0.16 2012-07-20
203 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,185,000 1,670,850 0.16 2012-08-22
204 1049 Celestial Asia Securities Holdings Limited:O 5,744,690 304,469 0.16 2012-07-04
205 8103 hmvod Limited:O 492,000 112,668 0.16 2012-09-10
206 0686 Beijing Energy International Holding Co., Ltd.:O 1,356,000 1,708,560 0.15 2012-09-11
207 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 122,004 417,254 0.15 2012-07-04
208 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 21,717,471 673,242 0.15 2012-08-27
209 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,384,386 9,969,011 0.15 2012-08-20
210 8108 Grand Peace Group Holdings Limited:O 2,677,250 240,953 0.15 2012-07-04
211 2198 China Sanjiang Fine Chemicals Company Limited:O 1,527,000 3,115,080 0.15 2012-09-11
212 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 200,000 33,000 0.15 2012-07-04
213 0706 Beautiful China Holdings Company Limited:O 3,182,000 362,748 0.15 2012-08-29
214 0707 Asia Television Holdings Limited:O 1,742,000 256,074 0.15 2012-07-04
215 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,205,000 349,450 0.15 2012-07-04
216 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 190,000 210,900 0.15 2012-08-30
217 0600 China Infrastructure Investment Limited:O 6,230,000 1,183,700 0.15 2012-07-04
218 0282 NEXT DIGITAL LIMITED:O 3,458,000 2,386,020 0.14 2012-09-10
219 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,965,000 3,409,750 0.14 2012-08-15
220 0869 Playmates Toys Limited:O 1,645,455 732,227 0.14 2012-08-03
221 0139 Smart Fish Wealthlink Holdings Limited:O 4,790,000 335,300 0.14 2012-07-04
222 0070 Rich Goldman Holdings Limited:O 5,423,000 911,064 0.14 2012-08-31
223 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,018,000 4,096,540 0.14 2012-09-06
224 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,466,000 1,467,782 0.14 2012-08-23
225 0279 Arta TechFin Corporation Limited:O 1,018,414 240,346 0.14 2012-09-11
226 1065 Tianjin Capital Environmental Protection Group Company Limited:H 470,000 770,800 0.14 2012-07-04
227 0889 DATRONIX HOLDINGS LIMITED:O 442,000 640,900 0.14 2012-08-31
228 0989 Hua Yin International Holdings Limited:O 3,819,000 404,814 0.14 2012-07-04
229 1215 Kai Yuan Holdings Limited:O 14,767,800 3,012,631 0.14 2012-07-04
230 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,524,000 5,257,800 0.13 2012-09-11
231 0381 AOM International Group Company Limited:O 7,870,000 322,670 0.13 2012-07-06
232 0389 China Tontine Wines Group Limited:O 2,646,000 1,693,440 0.13 2012-08-17
233 0697 Shoucheng Holdings Limited:O 11,652,000 4,078,200 0.13 2012-09-07
234 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 393,000 143,445 0.13 2012-07-04
235 0827 Ko Yo Chemical (Group) Limited:O 9,240,000 1,247,400 0.13 2012-08-27
236 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,050,500 830,453 0.13 2012-07-04
237 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 304,000 486,400 0.13 2012-07-04
238 0233 Mingyuan Medicare Development Company Limited:O 5,500,000 858,000 0.13 2012-09-03
239 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,129,400 982,578 0.12 2012-09-07
240 2898 Longrun Tea Group Company Limited:O 1,800,000 711,000 0.12 2012-07-04
241 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 200,000 32,800 0.12 2012-07-04
242 0251 S E A HOLDINGS LIMITED:O 828,000 3,543,840 0.12 2012-09-10
243 0750 China Shuifa Singyes Energy Holdings Limited:O 777,600 2,573,856 0.12 2012-09-11
244 0985 CST Holding (HK) Limited (KY):O 33,040,331 3,865,719 0.12 2012-08-21
245 1239 Teamway International Group Holdings Limited:O 240,000 331,200 0.12 2012-07-04
246 0128 ENM Holdings Limited (HK):O 1,976,000 1,264,640 0.12 2012-09-07
247 0362 China Zenith Chemical Group Limited:O 2,646,000 378,378 0.12 2012-08-17
248 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 194,000 1,131,020 0.12 2012-09-05
249 0588 Beijing North Star Company Limited:H 832,000 1,056,640 0.12 2012-07-04
250 0438 IRICO Group New Energy Company Limited:H 735,000 235,200 0.12 2012-07-04
251 1072 Dongfang Electric Corporation Limited:H 387,200 4,235,968 0.11 2012-09-10
252 0122 CROCODILE GARMENTS LIMITED:O 1,060,500 381,780 0.11 2012-08-17
253 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 401,000 2,686,700 0.11 2012-07-04
254 0946 Hontex International Holdings Company Limited:O 2,242,000 4,618,520 * 0.11 2012-08-20
255 0648 SoftMedx Healthcare Limited:O 14,840,000 890,400 * 0.11 2012-09-04
256 0921 Hisense Home Appliances Group Co., Ltd.:H 501,000 726,450 0.11 2012-07-13
257 0565 Art Group Holdings Limited (KY):O 1,130,000 361,600 0.11 2012-07-04
258 0342 NewOcean Energy Holdings Limited:O 1,412,000 2,527,480 0.11 2012-09-11
259 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 60,000 11,400 * 0.11 2012-07-04
260 2777 Guangzhou R&F Properties Co., Ltd.:H 1,088,030 9,748,749 0.11 2012-08-24
261 0188 Sunwah Kingsway Capital Holdings Limited:O 3,938,000 519,816 0.11 2012-07-04
262 0938 MAN SANG INTERNATIONAL LIMITED:O 1,369,244 410,773 0.11 2012-08-14
263 0088 TAI CHEUNG HOLDINGS LIMITED:O 656,000 3,470,240 0.11 2012-07-04
264 1165 Shunfeng International Clean Energy Limited:O 1,648,000 293,344 0.11 2012-07-18
265 1236 National Agricultural Holdings Limited:O 264,000 158,400 0.10 2011-11-01
266 0334 China Display Optoelectronics Technology Holdings Limited:O 802,000 162,004 * 0.10 2012-07-04
267 0455 Tianda Pharmaceuticals Limited:O 1,942,000 903,030 0.10 2012-07-04
268 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 754,000 482,560 0.10 2012-09-11
269 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,958,000 1,109,250 0.10 2012-07-04
270 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 992,000 386,880 0.10 2012-07-04
271 1282 Renze Harvest International Limited:O 2,948,000 409,772 0.10 2012-07-24
272 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,107,909 2,794,999 0.10 2012-09-11
273 0719 Shandong Xinhua Pharmaceutical Company Limited:H 150,000 274,500 0.10 2012-07-04
274 0515 China Silver Technology Holdings Limited:O 442,000 322,660 0.10 2012-09-07
275 0919 Modern Healthcare Technology Holdings Limited (KY):O 868,000 763,840 0.10 2012-07-04
276 0329 OCI International Holdings Limited:O 2,096,920 211,789 0.10 2012-09-11
277 0651 China Ocean Industry Group Limited:O 3,597,280 230,226 0.10 2012-07-04
278 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 348,000 36,540 0.10 2012-07-11
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,316,000 3,105,760 0.10 2012-09-11
280 1329 Beijing Capital Grand Limited:O 192,000 297,600 0.10 2012-09-11
281 2324 Capital VC Limited:O 965,603 98,492 0.10 2012-08-27
282 0444 Sincere Watch (Hong Kong) Limited:O 390,000 1,029,600 0.10 2012-09-04
283 0462 Natural Dairy (NZ) Holdings Limited:O 2,568,000 5,649,600 * 0.09 2012-07-04
284 0802 China e-Wallet Payment Group Limited:O 566,000 333,940 0.09 2012-09-05
285 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 537,273 1,278,710 0.09 2012-09-11
286 1385 Shanghai Fudan Microelectronics Group Company Limited:H 224,000 627,200 0.09 2012-07-04
287 0812 Southwest Securities International Securities Limited:O 1,096,000 361,680 0.09 2012-07-10
288 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,835,492 1,531,166 0.09 2012-08-28
289 0729 FDG Electric Vehicles Limited:O 10,000,115 2,850,033 0.09 2012-09-10
290 0258 TOMSON GROUP LIMITED:O 1,290,528 2,232,613 0.09 2012-07-04
291 8071 China Netcom Technology Holdings Limited:O 1,666,000 216,580 0.09 2012-09-05
292 0852 Strong Petrochemical Holdings Limited:O 1,448,000 984,640 0.09 2012-08-20
293 0298 Chuang's China Investments Limited:O 1,362,000 565,230 0.09 2012-08-29
294 0361 SINO GOLF HOLDINGS LIMITED:O 404,000 133,320 0.09 2012-07-04
295 0800 A8 New Media Group Limited:O 416,000 274,560 0.09 2012-07-04
296 0276 Mongolia Energy Corporation Limited:O 5,714,981 1,743,069 0.08 2012-09-11
297 2020 ANTA Sports Products Limited:O 2,096,000 10,941,120 0.08 2012-09-10
298 0273 MASON GROUP HOLDINGS LIMITED:O 70,036 186,296 0.08 2012-09-11
299 0209 Winshine Science Company Limited:O 1,408,000 125,312 * 0.08 2012-07-04
300 3889 Global Corn Group Limited:O 1,270,260 635,130 0.08 2012-09-06
301 0986 Dufu Liquor Group Limited:O 33,476 28,790 0.08 2012-09-10
302 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,131,677 33,950 0.08 2012-07-04
303 1618 Metallurgical Corporation of China Ltd.:H 2,331,000 3,403,260 0.08 2012-09-11
304 0043 C.P. POKPHAND CO. LTD.:O 13,690,000 13,553,100 0.08 2012-08-14
305 0519 Novautek Technologies Group Limited (BM):O 675,000 139,050 0.08 2012-07-04
306 1211 BYD COMPANY LIMITED:H 636,774 9,768,113 0.08 2012-09-11
307 0569 China Automation Group Limited:O 822,000 1,372,740 0.08 2012-08-28
308 8193 Asia-Pac Financial Investment Company Limited:O 400,000 71,600 0.08 2012-07-04
309 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 730,000 77,380 0.08 2012-07-04
310 0959 Century Entertainment International Holdings Limited:O 3,290,000 200,690 * 0.08 2012-07-31
311 0952 Quam Plus International Financial Limited:O 941,099 145,870 0.08 2012-07-04
312 8047 China Ocean Group Development Limited:O 1,360,800 122,472 0.08 2012-07-17
313 8003 Great World Company Holdings Ltd:O 886,890 54,987 0.08 2012-09-04
314 0970 New Sparkle Roll International Group Limited:O 2,291,000 962,220 0.08 2012-08-14
315 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,510,550 438,060 0.08 2012-09-03
316 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,107,376 69,543 0.08 2012-09-07
317 1265 Tianjin Jinran Public Utilities Company Limited:H 380,000 516,800 0.08 2012-07-04
318 0727 Crown International Corporation Limited:O 1,160,000 252,880 0.08 2012-07-04
319 8143 Good Fellow Healthcare Holdings Limited:O 818,344 171,852 0.08 2012-07-04
320 2188 China Titans Energy Technology Group Co., Limited:O 626,000 325,520 0.08 2012-07-04
321 0728 CHINA TELECOM CORPORATION LIMITED:H 10,444,750 47,628,060 0.08 2012-09-11
322 3777 China Fiber Optic Network System Group Ltd.:O 912,000 1,057,920 0.07 2012-09-11
323 0689 EPI (Holdings) Limited:O 2,324,360 413,736 0.07 2012-09-05
324 0612 Carmen Century Investment Limited (KY):O 572,400 145,962 0.07 2012-07-04
325 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 429,000 3,916,770 0.07 2012-07-04
326 0577 South Shore Holdings Limited:O 450,280 200,375 0.07 2012-07-04
327 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,828,500 1,188,525 0.07 2012-09-11
328 1280 China Qidian Guofeng Holdings Limited:O 772,000 258,620 0.07 2012-08-13
329 0630 AMCO United Holding Limited:O 6,437,817 193,135 0.07 2012-08-20
330 0220 Uni-President China Holdings Ltd.:O 2,644,000 21,125,560 0.07 2012-09-11
331 0193 CAPITAL ESTATE LIMITED:O 1,809,500 267,806 0.07 2012-07-04
332 0990 Deep Source Holdings Limited:O 2,673,272 347,525 0.07 2012-07-04
333 0616 EMINENCE ENTERPRISE LIMITED:O 556,980 44,001 0.07 2012-08-30
334 1230 Yashili International Holdings Ltd:O 2,562,952 3,972,576 0.07 2012-09-11
335 1196 Realord Group Holdings Limited:O 456,000 136,800 0.07 2012-08-03
336 1124 COASTAL GREENLAND LIMITED:O 1,994,000 548,350 0.07 2012-07-04
337 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 484,000 595,320 0.07 2012-07-04
338 8045 Jiangsu NandaSoft Technology Company Limited:H 300,000 78,000 0.07 2012-07-04
339 1176 Zhuguang Holdings Group Company Limited:O 2,052,000 2,934,360 0.07 2012-07-10
340 0196 Honghua Group Limited:O 2,272,000 3,180,800 0.07 2012-09-04
341 0347 Angang Steel Company Limited:H 761,592 3,076,832 0.07 2012-09-11
342 2383 TOM GROUP LIMITED:O 2,712,227 2,251,148 0.07 2012-08-27
343 0431 Greater China Financial Holdings Limited:O 208,480 59,417 0.07 2012-07-04
344 2266 Dorsett Hospitality International Limited:O 1,384,459 2,588,938 0.07 2012-09-10
345 8166 China Eco-Farming Limited:O 1,871,000 119,744 0.07 2012-07-25
346 0030 YNBY International Limited:O 806,000 394,940 * 0.07 2012-08-09
347 8078 China Creative Digital Entertainment Limited:O 3,820,800 68,774 0.07 2012-09-11
348 0928 King International Investment Limited (KY):O 436,800 141,960 0.07 2012-09-11
349 0091 Golden Century International Holdings Group Limited:O 4,460,000 182,860 0.07 2012-08-15
350 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 93,250 141,740 0.07 2012-07-04
351 2331 LI NING COMPANY LIMITED:O 693,395 2,794,382 0.07 2012-09-10
352 2662 MH Development Limited:O 628,000 131,880 0.06 2012-07-04
353 0738 LE SAUNDA HOLDINGS LIMITED:O 414,000 803,160 0.06 2012-08-24
354 8086 Sino Vision Worldwide Holdings Limited:O 3,439,600 2,407,720 0.06 2012-09-11
355 0916 China Longyuan Power Group Corporation Limited:H 1,740,000 9,291,600 0.06 2012-08-15
356 0801 Golden Meditech Holdings Limited:O 1,276,000 1,135,640 0.06 2012-08-13
357 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,526,310 7,730,509 0.06 2012-09-11
358 0358 Jiangxi Copper Company Limited:H 884,288 16,111,727 0.06 2012-09-11
359 0313 Richly Field China Development Limited:O 5,640,000 496,320 * 0.06 2012-07-04
360 0596 Inspur Digital Enterprise Technology Limited:O 2,650,000 556,500 0.06 2012-09-11
361 1007 Longhui International Holdings Limited:O 633,000 1,063,440 * 0.06 2012-08-13
362 0064 GET NICE HOLDINGS LIMITED:O 2,800,000 854,000 0.06 2012-09-03
363 2312 China Financial Leasing Group Limited:O 277,100 39,625 0.06 2012-09-07
364 1338 BaWang International (Group) Holding Limited:O 1,818,000 1,108,980 0.06 2012-08-30
365 6808 SUN ART RETAIL GROUP LIMITED:O 5,955,152 57,586,320 0.06 2012-09-11
366 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,066,000 5,393,960 0.06 2012-08-09
367 0766 Sino Prosper (Group) Holdings Limited:O 476,000 149,940 0.06 2012-09-10
368 0531 Samson Holding Ltd.:O 1,825,000 1,679,000 0.06 2012-09-11
369 1378 China Hongqiao Group Limited:O 3,524,000 11,734,920 0.06 2012-07-16
370 3918 NagaCorp Ltd.:O 1,245,731 5,232,070 0.06 2012-09-11
371 0337 Greenland Hong Kong Holdings Limited:O 626,625 921,139 0.06 2012-08-23
372 0632 CHK Oil Limited (BM):O 2,030,600 1,502,644 0.06 2012-09-11
373 0261 GBA Holdings Limited:O 38,937,200 389,372 0.06 2012-07-04
374 3838 China Starch Holdings Limited:O 3,476,681 695,336 0.06 2012-08-17
375 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 450,000 108,900 0.06 2012-07-04
376 1073 Da Yu Financial Holdings Limited:O 553,000 112,259 0.06 2012-07-04
377 0067 China Lumena New Materials Corp.:O 3,222,000 4,091,940 0.06 2012-09-11
378 0885 Rentian Technology Holdings Limited:O 2,314,934 83,338 0.06 2012-09-10
379 0263 GT GROUP HOLDINGS LIMITED:O 224,216 56,054 0.06 2012-07-31
380 0622 Oshidori International Holdings Limited:O 4,121,312 350,312 0.06 2012-08-30
381 8171 China Trends Holdings Limited:O 3,780,000 49,140 0.06 2012-09-11
382 0290 GoFintech Quantum Innovation Limited:O 1,800,000 163,800 0.06 2012-07-04
383 0245 China Vered Financial Holding Corporation Limited:O 1,236,900 87,820 0.06 2012-09-03
384 3300 CHINA GLASS HOLDINGS LIMITED:O 870,000 669,900 0.06 2012-09-07
385 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 400,000 160,000 0.06 2012-07-04
386 0712 Comtec Solar Systems Group Limited:O 630,000 447,300 0.06 2012-07-27
387 2011 Gilston Group Limited:O 230,000 170,200 0.06 2012-07-04
388 0819 Tianneng Power International Limited:O 608,000 2,912,320 0.06 2012-09-04
389 0097 HENDERSON INVESTMENT LIMITED:O 1,671,298 919,214 0.05 2012-07-04
390 8270 China CBM Group Company Limited:O 2,152,857 699,679 * 0.05 2012-07-04
391 1008 Litu Holdings Limited (KY):O 390,000 2,008,500 0.05 2012-07-04
392 0835 Asia Coal Limited:O 1,111,800 55,590 0.05 2012-08-15
393 1262 Labixiaoxin Snacks Group Limited:O 593,000 1,423,200 0.05 2012-09-11
394 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,177,000 631,330 0.05 2012-07-04
395 0390 CHINA RAILWAY GROUP LIMITED:H 2,185,207 7,080,071 0.05 2012-09-11
396 2222 NVC International Holdings Limited:O 1,638,000 2,227,680 0.05 2012-09-07
397 1893 China National Materials Company Limited:H 603,430 1,182,723 0.05 2012-09-11
398 0735 China Power Clean Energy Development Company Limited:O 5,740,000 1,578,500 0.05 2012-09-04
399 0694 Beijing Capital International Airport Company Limited:H 966,000 5,032,860 0.05 2012-08-30
400 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 580,000 165,300 0.05 2012-07-30
401 0598 SINOTRANS LIMITED:H 915,000 988,200 0.05 2012-09-07
402 0566 Hanergy Thin Film Power Group Limited:O 6,854,000 1,377,654 0.05 2012-09-11
403 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,810,814 9,565,143 0.05 2012-09-11
404 2007 Country Garden Holdings Company Limited:O 9,213,055 25,151,640 0.05 2012-09-11
405 2886 Binhai Investment Company Limited:O 3,020,000 1,147,600 0.05 2012-07-04
406 2288 Rykadan Capital Limited:O 238,000 330,820 0.05 2012-07-31
407 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 184,800 1,106,952 0.05 2012-09-04
408 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 70,000 0.05 2012-07-04
409 0828 DYNASTY FINE WINES GROUP LIMITED:O 616,000 813,120 0.05 2012-09-04
410 1698 Boshiwa International Holding Limited:O 1,014,000 1,703,520 * 0.05 2012-09-11
411 3393 Wasion Holdings Limited:O 454,000 1,284,820 0.05 2012-09-06
412 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 844,000 565,480 0.05 2012-09-04
413 1555 MIE Holdings Corporation:O 1,286,000 2,430,540 0.05 2012-09-11
414 8306 China Nonferrous Metals Company Limited:O 2,430,000 167,670 0.05 2012-07-25
415 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,236,250 3,572,763 0.05 2012-09-11
416 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,202,800 1,599,724 0.05 2012-09-03
417 0582 Shin Hwa World Limited:O 910,000 59,150 0.05 2012-09-04
418 8173 Hephaestus Holdings Limited:O 434,200 221,442 0.05 2012-08-27
419 2006 Shanghai Jin Jiang Capital Company Limited:H 660,000 693,000 0.05 2012-07-17
420 1141 CMBC Capital Holdings Limited:O 1,403,206 155,756 0.05 2012-09-11
421 0009 KEYNE LTD:O 324,360 165,424 0.05 2012-07-04
422 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,265,000 480,700 0.05 2012-07-20
423 2468 Trony Solar Holdings Company Limited:O 748,000 471,240 * 0.05 2012-07-04
424 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 203,840 0.05 2012-07-04
425 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 227,000 59,020 0.05 2012-07-04
426 0340 Tongguan Gold Group Limited:O 4,250,000 480,250 * 0.05 2012-07-04
427 0123 Yuexiu Property Company Limited:O 4,305,400 7,964,990 0.05 2012-09-11
428 2866 COSCO SHIPPING Development Co., Ltd.:H 1,722,150 2,566,004 0.05 2012-09-11
429 1094 Cherish Sunshine International Limited:O 1,520,000 1,033,600 * 0.05 2012-07-04
430 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 126,000 336,420 0.05 2012-07-04
431 0723 Reliance Global Holdings Limited (BM):O 3,202,193 509,149 * 0.05 2012-07-04
432 0655 HONGKONG CHINESE LIMITED:O 904,101 1,057,798 0.05 2012-07-04
433 0495 PALADIN LIMITED (BM):O 340,000 44,200 0.05 2012-07-04
434 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,327,000 6,748,300 0.04 2012-09-11
435 0480 HKR INTERNATIONAL LIMITED:O 598,400 1,753,312 0.04 2012-07-10
436 0585 Imagi International Holdings Limited:O 4,429,083 425,192 0.04 2012-09-04
437 1808 Enterprise Development Holdings Limited (KY):O 638,000 141,636 0.04 2012-09-11
438 3323 China National Building Material Company Limited:H 1,250,000 9,862,500 0.04 2012-09-11
439 3378 Xiamen International Port Co., Ltd:H 426,000 328,020 0.04 2012-07-04
440 0877 OM Technologies (Group) Limited:O 326,000 554,200 0.04 2012-08-22
441 1053 Chongqing Iron & Steel Company Limited:H 230,000 216,200 0.04 2012-07-04
442 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 762,000 1,143,000 0.04 2012-09-06
443 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,028,312 1,799,546 0.04 2012-09-04
444 3868 Qunxing Paper Holdings Company Limited:O 673,724 1,468,718 * 0.04 2012-07-04
445 2010 Real Nutriceutical Group Limited:O 476,000 1,118,600 0.04 2012-09-11
446 0024 BURWILL HOLDINGS LIMITED:O 1,773,000 177,300 0.04 2012-08-08
447 1033 Sinopec Oilfield Service Corporation:H 590,000 885,000 0.04 2012-09-07
448 8051 CircuTech International Holdings Limited:O 3,800 12,730 0.04 2012-07-04
449 0513 CONTINENTAL HOLDINGS LIMITED:O 2,132,000 174,824 0.04 2012-07-04
450 1383 LET Group Holdings Limited:O 86,400 52,704 0.04 2012-07-04
451 1231 Newton Resources Ltd:O 1,628,425 1,139,898 0.04 2012-09-10
452 0979 Green Energy Group Limited:O 184,000 70,840 0.04 2012-09-05
453 1200 Midland Holdings Limited (BM):O 290,004 1,249,917 0.04 2012-09-11
454 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,120,000 53,560 0.04 2012-09-11
455 2689 Nine Dragons Paper (Holdings) Limited:O 1,878,820 6,989,210 0.04 2012-09-11
456 8239 Capital Finance Holdings Limited:O 155,000 64,325 0.04 2012-08-27
457 0397 Minerva Group Holding Limited:O 2,480,622 168,682 0.04 2012-09-11
458 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,279,600 1,062,068 0.04 2012-09-07
459 2366 SMI Culture & Travel Group Holdings Limited:O 1,830,626 131,805 0.04 2012-09-07
460 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 195,200 528,992 0.04 2012-09-11
461 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,750,158 2,400,101 0.04 2012-09-11
462 2362 Jinchuan Group International Resources Co. Ltd:O 1,072,600 1,952,132 0.04 2012-09-11
463 0914 Anhui Conch Cement Company Limited:H 505,625 11,047,906 0.04 2012-09-11
464 0198 SMI Holdings Group Limited:O 3,140,112 612,322 0.04 2012-08-28
465 2349 China City Infrastructure Group Limited:O 698,400 453,960 0.04 2012-07-04
466 1399 Veson Holdings Limited (KY):O 398,000 155,220 0.04 2012-07-04
467 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 7,900 0.04 2012-07-04
468 1828 DAH CHONG HONG HOLDINGS LIMITED:O 702,069 4,928,524 0.04 2012-08-24
469 0606 China Agri-Industries Holdings Limited:O 1,547,196 6,065,008 0.04 2012-09-11
470 0751 Skyworth Group Limited:O 1,031,670 3,352,928 0.04 2012-09-11
471 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,812,638 61,737,404 0.04 2012-09-11
472 0886 Silver Base Group Holdings Limited:O 460,225 1,481,925 0.04 2012-09-05
473 0789 Artini Holdings Limited:O 465,000 80,445 0.04 2012-08-31
474 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 149,060 253,402 0.04 2012-09-04
475 8022 Evershine Group Holdings Limited:O 147,200 5,446 0.04 2012-07-04
476 2000 SIM TECHNOLOGY GROUP LIMITED:O 636,000 248,040 0.04 2012-09-11
477 1371 China Ecotourism Group Limited:O 2,773,450 238,517 0.04 2012-08-29
478 3337 Anton Oilfield Services Group:O 788,000 1,489,320 0.04 2012-09-11
479 0039 China Beidahuang Industry Group Holdings Limited:O 442,000 287,300 0.04 2012-09-05
480 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 173,580 361,046 0.04 2012-09-11
481 1031 Kingston Financial Group Limited:O 4,481,332 2,330,293 0.04 2012-09-06
482 2899 ZIJIN MINING GROUP CO., LTD.:H 2,216,019 5,961,091 0.04 2012-09-11
483 0111 Cinda International Holdings Limited:O 234,000 238,680 0.04 2012-07-04
484 1070 TCL Electronics Holdings Limited:O 481,500 1,786,365 0.04 2012-09-07
485 0330 ESPRIT HOLDINGS LIMITED (BM):O 469,557 6,123,023 0.04 2012-09-11
486 0717 Emperor Capital Group Limited:O 942,000 292,020 0.04 2012-08-08
487 0758 Macrolink Capital Holdings Limited:O 368,000 156,400 0.04 2012-07-04
488 0320 COMPUTIME GROUP LIMITED:O 300,000 90,000 0.04 2012-07-04
489 1185 China Energine International (Holdings) Limited:O 1,430,000 307,450 0.04 2012-08-06
490 2357 AviChina Industry & Technology Company Limited:H 848,000 2,399,840 0.04 2012-09-05
491 0690 Uni-Bio Science Group Limited:O 468,741 199,215 * 0.04 2012-08-15
492 2878 Solomon Systech (International) Limited:O 878,000 180,868 0.04 2012-08-10
493 0399 Innovative Pharmaceutical Biotech Limited:O 5,640,400 225,616 0.04 2012-09-03
494 0649 CMBC Capital Holdings Limited:Wrnt 175,200 4,555 0.04 2012-07-04
495 1068 China Yurun Food Group Limited:O 644,200 3,324,072 0.04 2012-09-11
496 0246 REAL GOLD MINING LIMITED:O 319,500 2,830,770 * 0.04 2012-07-04
497 0822 Ka Shui International Holdings Limited:O 312,000 287,040 0.04 2012-09-11
498 8082 Qing Hua Holding Group Company Limited (BM):O 532,000 53,200 0.04 2012-08-21
499 0627 Japan Kyosei Group Company Limited:O 1,250,000 17,500 * 0.04 2012-07-06
500 1133 Harbin Electric Company Limited:H 236,000 1,491,520 0.03 2012-09-11
501 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 374,837 40,632,331 0.03 2012-09-11
502 0578 Rosan Resources Holdings Limited:O 2,466,900 106,077 0.03 2012-09-07
503 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 70,800 360,372 0.03 2012-09-06
504 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 192,000 122,880 0.03 2012-07-04
505 0971 Kingboard Holdings Limited:Wrnt 28,500 285 0.03 2012-07-04
506 0285 BYD Electronic (International) Company Limited:O 767,000 1,196,520 0.03 2012-09-11
507 0138 CCT Fortis Holdings Limited:O 206,175 129,890 0.03 2012-09-11
508 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 484,000 1,093,840 0.03 2012-07-04
509 0497 CSI Properties Limited (BM):O 2,806,500 827,918 0.03 2012-09-10
510 0272 SHUI ON LAND LIMITED:O 1,993,494 5,701,393 0.03 2012-09-11
511 0418 FOUNDER HOLDINGS LIMITED:O 376,000 88,360 0.03 2012-07-04
512 1686 SUNEVISION HOLDINGS LTD.:O 767,536 1,228,058 0.03 2012-09-05
513 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 334,000 370,740 0.03 2012-08-02
514 3991 Changhong Jiahua Holdings Limited:O 110,000 187,000 0.03 2011-03-09
515 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 273,000 1,455,090 0.03 2012-09-10
516 0635 PLAYMATES HOLDINGS LIMITED:O 78,000 329,160 0.03 2012-07-04
517 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 250,100 3,296,318 0.03 2012-08-23
518 8295 Kingwisoft Technology Group Company Limited (KY):O 470,000 65,800 0.03 2012-08-15
519 1086 Goodbaby International Holdings Limited:O 326,000 821,520 0.03 2012-09-05
520 3993 CMOC Group Limited (CN):H 427,000 1,558,550 0.03 2012-08-23
521 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 361,500 668,775 0.03 2012-09-06
522 0228 China Energy Development Holdings Limited:O 2,514,000 256,428 0.03 2012-07-04
523 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,440,000 227,040 0.03 2012-09-11
524 0925 Beijing Properties (Holdings) Limited:O 1,214,000 382,410 0.03 2012-07-04
525 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,019,308 519,847 0.03 2012-07-04
526 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 342,000 145,350 * 0.03 2012-07-04
527 8129 Cloud Investment Holdings Limited (KY):O 645,000 57,405 0.03 2012-07-16
528 0297 Sinofert Holdings Limited:O 2,204,950 3,241,277 0.03 2012-09-11
529 1101 China Huarong Energy Company Limited:O 2,192,187 2,192,187 0.03 2012-09-06
530 1318 GREENS HOLDINGS LTD:O 386,000 121,590 0.03 2012-06-06
531 1171 Yankuang Energy Group Company Limited:H 604,286 6,586,717 0.03 2012-09-11
532 0756 Summi (Group) Holdings Limited:O 372,000 435,240 0.03 2012-09-11
533 2336 Shuoao International Holdings Limited (KY):O 326,400 65,280 0.03 2012-07-04
534 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,599,519 3,342,995 0.03 2012-09-07
535 1223 SYMPHONY HOLDINGS LIMITED (BM):O 394,500 122,295 0.03 2012-07-04
536 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 58,800 0.03 2012-08-27
537 0182 Concord New Energy Group Limited:O 2,201,400 457,891 0.03 2012-09-07
538 0275 Master Glory Group Limited:O 331,677 63,019 0.03 2012-07-04
539 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 174,000 3,949,800 0.03 2012-09-11
540 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 134,000 174,200 0.03 2012-07-04
541 0555 REXLot Holdings Limited:O 2,500,000 1,250,000 0.03 2012-09-11
542 8153 Jiading International Group Holdings Limited:O 796,000 132,932 0.03 2012-09-11
543 0953 Shaw Brothers Holdings Limited:O 346,000 91,690 0.03 2012-08-08
544 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 582,000 797,340 0.03 2012-07-04
545 2626 Hunan Nonferrous Metals Corporation Limited:H 474,000 1,099,680 0.03 2012-09-11
546 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,632,350 212,206 0.03 2012-07-04
547 1900 China ITS (Holdings) Co., Ltd.:O 476,000 523,600 0.03 2012-09-11
548 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 945,478 1,040,026 * 0.03 2012-07-04
549 0760 Talent Property Group Limited:O 914,500 178,328 0.03 2012-08-21
550 8017 Long Success International (Holdings) Limited:O 44,500 5,340 0.03 2012-07-04
551 0376 Yunfeng Financial Group Limited:O 108,320 249,136 0.03 2012-07-04
552 1180 Paradise Entertainment Limited (BM):O 800,000 64,800 0.03 2012-08-30
553 0419 Hony Media Group:O 630,750 104,074 0.03 2012-09-10
554 1380 China Kingstone Mining Holdings Limited:O 536,000 155,440 0.03 2012-08-30
555 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 638,000 0.03 2012-09-03
556 1766 CRRC Corporation Limited:H 553,000 3,008,320 0.03 2012-09-10
557 0106 Landsea Green Management Limited:O 542,200 314,476 0.03 2012-07-04
558 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,493,000 108,989 0.03 2012-08-10
559 1193 China Resources Gas Group Limited:O 559,000 8,798,660 0.03 2012-08-30
560 0871 China Dredging Environment Protection Holdings Limited:O 216,000 455,760 0.03 2012-09-03
561 0174 Gemini Investments (Holdings) Limited:O 120,000 103,200 0.03 2012-07-23
562 0999 I.T LIMITED:O 330,000 1,108,800 0.03 2012-08-29
563 0559 DeTai New Energy Group Limited:O 802,000 68,972 0.03 2012-07-04
564 8130 Dadi International Group Limited:O 86,051 24,094 0.03 2012-07-05
565 0405 Yuexiu Real Estate Investment Trust:Unit 283,750 1,052,713 0.03 2012-08-27
566 3933 United Laboratories International Holdings Limited (The):O 427,100 1,635,793 0.03 2012-09-11
567 0668 Doyen International Holdings Limited:O 334,000 334,000 0.03 2010-05-14
568 87001 Hui Xian Real Estate Investment Trust:Unit 1,309,749 4,937,754 0.03 2012-09-11
569 0149 China Agri-Products Exchange Limited:O 638,765 249,118 0.03 2012-07-09
570 0269 China Resources and Transportation Group Limited:O 5,216,200 1,330,131 0.03 2012-08-22
571 1898 China Coal Energy Company Limited:H 1,050,136 7,067,415 0.03 2012-09-11
572 1336 New China Life Insurance Company Ltd.:H 263,200 5,671,960 0.03 2012-09-10
573 2382 Sunny Optical Technology (Group) Company Limited:O 253,000 1,057,540 0.03 2012-09-11
574 1062 China Development Bank International Investment Limited:O 730,000 664,300 0.03 2012-07-04
575 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,418,000 1,900,120 0.03 2012-08-30
576 8178 China Information Technology Development Limited:O 184,800 34,188 0.02 2012-08-20
577 1812 Shandong Chenming Paper Holdings Limited:H 96,000 247,680 0.02 2012-07-04
578 0295 KONG SUN HOLDINGS LIMITED:O 176,150 16,734 0.02 2012-07-04
579 1777 Fantasia Holdings Group Co., Limited:O 1,272,000 966,720 0.02 2012-09-11
580 0477 AUPU Group Holding Company Limited:O 260,000 156,000 0.02 2012-07-04
581 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 372,000 822,120 0.02 2012-09-04
582 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 180,000 2,160,000 0.02 2012-08-09
583 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 450,478 234,249 0.02 2012-09-11
584 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 604,000 1,805,960 0.02 2012-09-11
585 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 51,000 0.02 2012-07-04
586 0708 China Evergrande New Energy Vehicle Group Limited:O 205,000 48,175 0.02 2012-08-08
587 0244 SINCERE COMPANY, LIMITED (THE):O 135,000 55,350 0.02 2012-08-23
588 1087 InvesTech Holdings Limited:O 169,000 162,240 0.02 2012-09-11
589 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 37,139 366,191 0.02 2012-07-31
590 0475 Central Development Holdings Limited:O 64,000 103,040 0.02 2012-07-04
591 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 772,000 2,030,360 0.02 2012-09-07
592 3800 GCL Technology Holdings Limited (KY):O 3,598,000 4,209,660 0.02 2012-09-11
593 0868 XINYI GLASS HOLDINGS LIMITED:O 871,011 2,996,278 0.02 2012-09-11
594 0221 Easy One Financial Group Limited:O 1,768,000 185,640 0.02 2012-09-10
595 0861 DIGITAL CHINA HOLDINGS LIMITED:O 251,200 3,079,712 0.02 2012-09-10
596 3968 CHINA MERCHANTS BANK CO., LTD.:H 898,137 11,226,713 0.02 2012-09-11
597 1029 IRC LIMITED:O 798,000 462,840 0.02 2012-08-17
598 3818 China Dongxiang (Group) Co., Ltd.:O 1,264,000 998,560 0.02 2012-09-11
599 3382 Tianjin Port Development Holdings Limited:O 1,405,302 1,222,613 0.02 2012-08-22
600 0250 SINO-I TECHNOLOGY LIMITED:O 4,538,332 131,612 0.02 2012-08-03
601 0646 China Environmental Technology Holdings Limited:O 568,000 89,744 0.02 2012-07-04
602 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 242,026 871,294 0.02 2012-09-11
603 0987 China Renewable Energy Investment Limited:O 527,089 99,093 0.02 2012-09-11
604 0853 MicroPort Scientific Corporation:O 318,000 1,068,480 0.02 2012-09-04
605 0591 China High Precision Automation Group Limited:O 230,000 285,200 * 0.02 2012-08-23
606 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 239,393 5,242,707 0.02 2012-09-11
607 8046 Heng Xin China Holdings Limited:O 612,799 177,712 0.02 2012-09-11
608 0988 Silk Road Logistics Holdings Limited:O 520,154 176,852 0.02 2012-08-21
609 8158 China Regenerative Medicine International Limited:O 1,535,000 260,950 0.02 2012-08-22
610 0121 C.P. Lotus Corporation:O 2,113,000 338,080 0.02 2012-07-04
611 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 52,000 88,400 0.02 2012-07-04
612 0844 Greatime International Holdings Limited:O 80,000 169,600 0.02 2012-09-10
613 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 280,000 0.02 2012-09-06
614 1013 Wai Chun Group Holdings Limited:O 1,130,000 46,330 0.02 2012-08-09
615 1468 Kingkey Financial International (Holdings) Limited:O 200,000 49,600 0.02 2012-09-11
616 8011 Polyard Petroleum International Group Limited:O 378,500 60,560 0.02 2012-07-04
617 1121 Golden Solar New Energy Technology Holdings Limited:O 206,000 210,120 0.02 2012-09-11
618 2341 EcoGreen International Group Limited:O 100,000 132,000 0.02 2012-07-04
619 0435 Sunlight Real Estate Investment Trust:Unit 332,000 1,055,760 0.02 2012-09-10
620 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 161,090 114,374 0.02 2012-08-31
621 2345 Shanghai Prime Machinery Company Limited:H 156,000 154,440 0.02 2012-07-04
622 8312 Rui Feng Group Holdings Company Limited:O 140,000 15,120 0.02 2012-07-04
623 1355 Legend Strategy International Holdings Group Company Limited:O 36,000 40,680 0.02 2012-09-10
624 0876 Kaisa Health Group Holdings Limited:O 64,000 82,560 0.02 2012-09-11
625 0333 Top Form International Limited:O 212,000 62,540 0.02 2012-07-04
626 1055 China Southern Airlines Company Limited:H 549,000 1,822,680 0.02 2012-09-03
627 1177 SINO BIOPHARMACEUTICAL LIMITED:O 958,000 2,941,060 0.02 2012-09-11
628 1800 China Communications Construction Company Limited:H 856,919 5,450,005 0.02 2012-09-11
629 0670 China Eastern Airlines Corporation Limited:H 673,482 1,562,478 * 0.02 2012-08-16
630 8299 GT Gold Holdings Limited:O 2,592,000 186,624 * 0.02 2012-09-03
631 1097 i-CABLE Communications Limited:O 384,219 140,240 0.02 2012-09-10
632 0753 Air China Limited:H 870,000 3,984,600 0.02 2012-09-11
633 0910 China Sandi Holdings Limited:O 130,800 62,784 0.02 2012-08-14
634 0296 Emperor Entertainment Hotel Limited:O 243,200 347,776 0.02 2012-08-14
635 8037 China Biotech Services Holdings Limited:O 180,000 28,620 0.02 2012-07-10
636 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 288,870 225,319 0.02 2012-07-04
637 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,467,200 1,452,528 0.02 2012-09-11
638 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 266,460 2,296,885 0.02 2012-09-11
639 0124 Guangdong Land Holdings Limited:O 318,000 740,940 0.02 2012-08-09
640 1878 SOUTHGOBI RESOURCES LTD.:O 33,650 603,008 0.02 2012-09-06
641 0061 Green Leader Holdings Group Limited:O 210,600 58,968 * 0.02 2012-07-04
642 1006 Changshouhua Food Company Limited:O 97,000 349,200 0.02 2012-08-17
643 0280 KING FOOK HOLDINGS LIMITED:O 79,000 66,360 0.02 2012-09-10
644 3888 Kingsoft Corporation Limited:O 210,000 819,000 0.02 2012-08-27
645 0631 Sany Heavy Equipment International Holdings Company Limited:O 554,000 2,299,100 0.02 2012-07-04
646 1161 WATER OASIS GROUP LIMITED:O 136,000 127,840 0.02 2012-07-04
647 1051 G-Resources Group Limited:O 3,287,084 1,281,963 0.02 2012-09-11
648 0491 Emperor Culture Group Limited:O 215,822 13,381 0.02 2012-07-04
649 0665 Haitong International Securities Group Limited:O 154,171 383,886 0.02 2012-08-29
650 1041 Lamtex Holdings Limited:O 1,281,640 51,266 0.02 2012-08-07
651 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 788,000 2,521,600 0.02 2012-08-09
652 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 240,000 554,400 0.02 2012-08-15
653 0674 China Tangshang Holdings Limited:O 2,004,000 110,220 0.02 2012-08-28
654 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 60,000 1,020,000 0.02 2009-03-20
655 3399 Guangdong Yueyun Transportation Company Limited:H 23,000 29,670 0.02 2012-07-04
656 1333 China Zhongwang Holdings Limited:O 891,600 2,835,288 0.02 2012-09-11
657 1060 Damai Entertainment Holdings Limited (BM):O 1,275,600 350,790 0.02 2012-09-06
658 0439 KuangChi Science Limited:O 198,057 27,530 0.02 2012-08-20
659 2005 SSY Group Limited (KY):O 400,087 948,206 0.02 2012-09-10
660 0241 Alibaba Health Information Technology Limited:O 608,000 240,160 0.02 2012-09-04
661 0156 LIPPO CHINA RESOURCES LIMITED:O 1,502,000 268,858 0.02 2012-08-03
662 0143 Guoan International Limited:O 840,000 22,680 0.02 2012-07-04
663 8111 China Technology Industry Group Limited:O 150,000 24,150 0.02 2012-09-11
664 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 188,000 103,400 0.02 2012-07-04
665 1168 Z Fin Limited:O 571,500 280,035 0.02 2012-07-04
666 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 374,000 748,000 0.02 2012-08-28
667 8050 Quantum Thinking Limited:O 100,000 15,000 0.02 2012-07-04
668 8186 Almana Limited:O 418,000 19,228 0.02 2012-07-04
669 1818 Zhaojin Mining Industry Company Limited:H 139,000 1,640,200 0.02 2012-09-11
670 9893 Pizu Group Holdings Limited:O 149,850 17,982 0.02 2012-07-04
671 0645 Ares Asia Limited:O 54,000 35,640 0.02 2012-08-15
672 0194 LIU CHONG HING INVESTMENT LIMITED:O 60,000 450,000 0.02 2012-07-04
673 2722 Chongqing Machinery & Electric Co., Ltd.:H 174,000 168,780 0.02 2012-09-11
674 1194 Bay Area Gold Group Limited:O 548,000 756,240 0.02 2012-08-31
675 0177 Jiangsu Expressway Company Limited:H 192,000 1,221,120 0.02 2012-08-31
676 2308 EVOC Intelligent Technology Company Limited:H 48,000 33,600 0.02 2012-07-04
677 0230 Minmetals Land Limited:O 518,602 466,742 0.02 2012-07-05
678 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 52,000 95,680 0.02 2012-07-04
679 0841 Asia Cassava Resources Holdings Limited:O 62,000 32,860 0.02 2012-07-04
680 0033 International Genius Company:O 198,000 118,800 0.02 2012-08-15
681 0449 Chigo Holding Limited:O 1,290,000 229,620 0.02 2012-09-10
682 0176 Superactive Group Company Limited:O 150,000 63,000 0.02 2012-08-31
683 2880 Liaoning Port Co., Ltd.:H 160,000 236,800 0.02 2012-07-06
684 0808 Prosperity Real Estate Investment Trust:Unit 207,000 453,330 0.02 2012-09-11
685 1052 Yuexiu Transport Infrastructure Limited:O 251,647 878,248 0.02 2012-08-24
686 0773 China Metal Recycling (Holdings) Limited:O 176,489 1,076,583 0.02 2012-09-11
687 0936 Kaisa Capital Investment Holdings Limited:O 30,000 57,000 0.02 2012-07-04
688 1830 Perfect Medical Health Management Limited (KY):O 148,000 57,720 0.01 2012-07-04
689 0183 Winfull Group Holdings Limited:O 512,000 197,120 0.01 2012-08-28
690 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 290,000 287,100 0.01 2012-08-20
691 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 833,259 3,041,395 0.01 2012-09-11
692 0331 PCD STORES (GROUP) LIMITED:O 606,000 339,360 0.01 2012-09-11
693 0933 Viva Goods Company Limited:O 2,738,230 180,723 0.01 2012-07-10
694 0489 DongFeng Motor Group Company Limited (CN):H 408,778 4,071,429 0.01 2012-09-11
695 1259 Prosperous Future Holdings Limited (KY):O 144,000 367,200 0.01 2012-09-10
696 0538 Ajisen (China) Holdings Limited:O 153,000 789,480 0.01 2012-09-11
697 0607 Fullshare Holdings Limited:O 60,000 28,800 * 0.01 2012-07-04
698 2356 DAH SING BANKING GROUP LIMITED:O 177,800 1,264,158 0.01 2012-08-02
699 8089 Chinese Strategic Holdings Limited:O 96,000 14,112 0.01 2012-07-04
700 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 214,980 481,555 0.01 2012-09-11
701 0202 EverChina Int'l Holdings Company Limited:O 853,500 512,100 0.01 2012-09-07
702 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 62,000 227,540 0.01 2012-07-10
703 0806 Value Partners Group Limited:O 245,000 837,900 0.01 2012-08-17
704 1307 Goldstone Investment Group Limited:Wrnt 5,000 1,475 0.01 2012-07-04
705 1102 Enviro Energy International Holdings Limited:O 466,000 71,298 0.01 2012-07-04
706 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 132,000 422,400 0.01 2012-07-04
707 1322 CW Group Holdings Limited (KY):O 84,000 112,560 0.01 2012-09-11
708 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 785,400 124,879 0.01 2012-07-05
709 1108 Triumph New Energy Company Limited:H 34,000 45,560 0.01 2012-07-04
710 1186 China Railway Construction Corporation Limited:H 282,000 1,914,780 0.01 2012-09-07
711 0917 NEW WORLD CHINA LAND LIMITED:O 1,160,059 3,027,754 0.01 2012-09-04
712 3389 Hengdeli Holdings Limited:O 588,000 1,317,120 0.01 2012-09-11
713 1150 MILAN STATION HOLDINGS LIMITED:O 90,000 53,100 0.01 2012-09-11
714 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 108,000 84,240 0.01 2012-07-04
715 2233 WEST CHINA CEMENT LIMITED:O 602,000 800,660 0.01 2012-08-22
716 1224 C C Land Holdings Limited:O 341,766 560,496 0.01 2012-09-06
717 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 137,900 0.01 2012-07-04
718 0271 Asiasec Properties Limited:O 164,000 147,600 0.01 2012-08-15
719 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 114,000 75,240 0.01 2012-07-04
720 0199 ITC Properties Group Limited:O 50,360 117,339 0.01 2012-07-04
721 1229 Nan Nan Resources Enterprise Limited:O 100,000 74,000 0.01 2012-07-04
722 2168 AirPower Technologies Limited:O 235,000 1,414,700 0.01 2012-08-03
723 6837 Haitong Securities Co., Ltd.:H 192,000 1,754,880 0.01 2012-09-11
724 2889 Nickel Resources International Holdings Company Limited:O 296,000 156,880 0.01 2012-08-17
725 1172 Magnus Concordia Group Limited:O 280,000 32,480 0.01 2012-07-04
726 0902 HUA NENG POWER INTERNATIONAL, INC.:H 450,000 2,542,500 0.01 2012-08-20
727 1149 Anxin-China Holdings Limited:O 350,000 560,000 0.01 2012-08-28
728 1889 Sanai Health Industry Group Company Limited:O 215,000 78,475 0.01 2012-08-27
729 0535 Gemdale Properties and Investment Corporation Limited:O 860,000 223,600 0.01 2012-09-04
730 1146 Huicheng International Holdings Limited:O 432,000 609,120 0.01 2012-07-10
731 2727 Shanghai Electric Group Company Limited:H 372,000 1,186,680 0.01 2012-09-11
732 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 112,000 241,920 0.01 2012-09-06
733 0997 Chinlink International Holdings Limited:O 200,000 57,000 0.01 2012-09-11
734 0556 Pan Asia Environmental Protection Group Limited:O 100,000 51,000 0.01 2012-07-04
735 8009 Chinese Energy Holdings Limited:O 113,400 10,206 0.01 2012-07-27
736 0189 DONGYUE GROUP LIMITED:O 264,000 939,840 0.01 2012-09-11
737 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 200,000 160,000 0.01 2012-07-04
738 0413 South China Holdings Company Limited:O 368,000 202,400 0.01 2012-07-04
739 0240 BUILD KING HOLDINGS LIMITED:O 152,200 19,482 0.01 2012-07-04
740 3333 China Evergrande Group:O 1,831,000 5,364,830 0.01 2012-09-11
741 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,958 4,247 0.01 2012-07-31
742 0257 China Everbright Environment Group Limited (b1961-07-10):O 491,701 1,893,049 0.01 2012-09-11
743 0552 China Communications Services Corporation Limited:H 292,017 1,223,551 0.01 2012-07-10
744 0680 Nan Hai Corporation Limited:O 8,348,831 233,767 0.01 2012-07-04
745 0505 Xingye Alloy Materials Group Limited (KY):O 85,000 69,700 0.01 2012-07-04
746 0498 Blue River Holdings Limited:O 550,331 94,657 0.01 2012-07-23
747 2371 Chuanglian Holdings Limited (KY):O 240,000 56,640 0.01 2012-08-22
748 0302 OCBC Bank (Hong Kong) Limited:O 36,032 2,576,288 0.01 2012-08-03
749 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 184,847 123,847 0.01 2012-07-04
750 0839 Anhui Tianda Oil Pipe Company Limited:H 59,000 61,950 0.01 2012-07-04
751 1733 E-Commodities Holdings Limited:O 444,000 444,000 0.01 2012-09-11
752 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 469,000 787,920 0.01 2012-07-30
753 0267 CITIC Limited (HK):O 427,223 4,011,624 0.01 2012-09-07
754 3939 Wanguo Gold Group Limited:O 70,000 141,400 0.01 2012-09-11
755 0908 Zhuhai Holdings Investment Group Limited:O 130,000 91,000 0.01 2012-07-04
756 0709 GIORDANO INTERNATIONAL LIMITED:O 178,000 1,092,920 0.01 2012-09-04
757 8063 Global Mastermind Holdings Limited:O 14,430 7,937 0.01 2012-07-04
758 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 288,000 207,360 * 0.01 2012-07-04
759 0992 LENOVO GROUP LIMITED:O 1,186,000 7,400,640 0.01 2012-09-11
760 2128 China Lesso Group Holdings Limited:O 347,000 1,353,300 0.01 2012-09-11
761 2343 PACIFIC BASIN SHIPPING LIMITED:O 223,000 791,650 0.01 2012-08-10
762 0165 CHINA EVERBRIGHT LIMITED (HK):O 198,000 1,884,960 0.01 2012-09-11
763 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 174,038 532,556 0.01 2012-08-24
764 1099 SINOPHARM GROUP CO. LTD.:H 95,200 2,289,560 0.01 2012-09-11
765 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 891,000 935,550 0.01 2012-09-11
766 3886 Town Health International Medical Group Limited:O 103,860 50,891 0.01 2012-07-04
767 0371 Beijing Enterprises Water Group Limited:O 785,913 1,336,052 0.01 2012-09-10
768 1883 CITIC Telecom International Holdings Limited:O 271,363 398,904 0.01 2012-08-15
769 8080 North Asia Strategic Holdings Limited:O 1,530,481 58,158 0.01 2012-07-20
770 0604 SHENZHEN INVESTMENT LIMITED:O 412,063 741,713 0.01 2012-08-21
771 0472 New Silkroad Culturaltainment Limited:O 187,500 72,188 0.01 2012-08-24
772 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 46,000 127,880 0.01 2012-08-21
773 0190 HKC (HOLDINGS) LIMITED:O 1,223,495 360,931 0.01 2012-09-11
774 0195 Greentech Technology International Limited:O 320,000 108,800 0.01 2012-09-04
775 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 51,300 0.01 2012-07-04
776 1988 China Minsheng Banking Corp., Ltd.:H 625,300 3,751,800 0.01 2012-09-11
777 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 44,000 0.01 2012-07-04
778 0865 Jiande International Holdings Limited:O 208,000 34,944 * 0.01 2012-07-04
779 2002 China Sunshine Paper Holdings Company Limited:O 85,500 65,835 0.01 2012-09-06
780 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,269,000 9,120,510 0.01 2012-09-11
781 1088 China Shenhua Energy Company Limited:H 359,488 10,461,101 0.01 2012-09-11
782 8117 China Primary Energy Holdings Limited:O 255,000 11,220 0.01 2012-07-04
783 2238 Guangzhou Automobile Group Co., Ltd.:H 233,480 1,221,100 0.01 2012-08-16
784 1332 Touyun Biotech Group Limited:O 15,120 9,374 0.01 2012-07-20
785 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 524,000 3,898,560 0.01 2012-09-11
786 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 12,750 0.01 2012-09-04
787 0509 Century Sunshine Group Holdings Limited:O 265,000 70,225 0.01 2012-09-11
788 0493 GOME Retail Holdings Limited:O 1,756,660 1,458,028 0.01 2012-09-11
789 0459 Legend Upstar Holdings Limited (KY):O 1,400,000 65,800 0.01 2012-07-04
790 1836 Stella International Holdings Limited:O 81,000 1,529,280 0.01 2012-09-05
791 0404 Hsin Chong Group Holdings Limited:O 96,000 83,520 0.01 2012-08-03
792 1393 Hidili Industry International Development Limited:O 209,000 351,120 0.01 2012-09-11
793 0119 Poly Property Group Co., Limited:O 364,000 1,514,240 0.01 2012-09-11
794 1076 Imperial Pacific International Holdings Limited:O 40,000 34,400 0.01 2012-09-11
795 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,632,971 881,804 0.01 2012-09-11
796 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,000 371,800 0.01 2012-08-23
797 0151 Want Want China Holdings Limited:O 1,302,450 12,451,422 0.01 2012-09-11
798 1195 Kingwell Group Limited:O 148,000 65,860 0.01 2012-08-15
799 8179 Palinda Group Holdings Limited:O 312,000 21,528 0.01 2012-08-02
800 0715 China Oceanwide Holdings Limited:O 872,000 549,360 0.01 2012-08-17
801 0546 Fufeng Group Limited:O 169,000 464,750 0.01 2012-08-23
802 0554 Hans Group Holdings Limited (KY):O 362,000 36,200 0.01 2012-07-04
803 6030 CITIC Securities Company Limited:H 113,500 1,484,580 0.01 2012-09-11
804 1222 WANG ON GROUP LIMITED:O 628,381 49,642 0.01 2012-07-31
805 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 303,000 1,290,780 0.01 2012-09-11
806 0866 China Qinfa Group Limited:O 198,000 168,300 0.01 2012-08-29
807 0998 China CITIC Bank Corporation Limited:H 1,417,330 5,074,041 0.01 2012-09-11
808 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 446,095 162,825 0.01 2012-08-10
809 2009 BBMG Corporation:H 109,500 601,155 0.01 2012-09-11
810 1613 Synertone Communication Corporation:O 112,000 54,320 0.01 2012-09-10
811 0755 DevGreat Group Limited:O 1,160,000 140,360 0.01 2012-08-23
812 1633 Magic Holdings International Limited:O 93,643 249,090 0.01 2012-09-11
813 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 187,240 27,337 0.01 2012-08-03
814 1182 Success Dragon International Holdings Limited:O 638,900 10,222 0.01 2012-09-07
815 0503 Lansen Pharmaceutical Holdings Limited:O 38,000 74,480 0.01 2012-07-09
816 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,400 67,608 0.01 2012-09-04
817 1104 APAC Resources Limited:O 620,000 161,200 0.01 2011-08-30
818 8200 SAU SAN TONG HOLDINGS LIMITED:O 22,550 9,246 0.01 2012-07-04
819 0625 RREEF China Commercial Trust:Unit 42,000 182,700 * 0.01 2012-07-04
820 1831 ShiFang Holding Limited:O 76,000 29,640 0.01 2012-07-04
821 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 154,000 1,666,280 0.01 2012-09-04
822 0825 New World Department Store China Limited:O 152,000 629,280 0.01 2012-08-27
823 1164 CGN Mining Company Limited:O 300,000 243,000 0.01 2012-08-31
824 0065 Grand Ocean Advanced Resources Company Limited:O 65,600 44,608 0.01 2012-09-03
825 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 374,873 8,678,310 0.01 2012-09-11
826 2339 BeijingWest Industries International Limited:O 112,000 81,760 * 0.01 2012-07-04
827 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 90,000 18,450 0.01 2012-07-04
828 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,250 6,694 0.01 2012-07-04
829 0891 Trinity Limited (BM):O 150,000 783,000 0.01 2012-09-04
830 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 740,000 140,600 0.01 2012-07-04
831 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,075,000 164,475 0.01 2012-07-04
832 0186 Nimble Holdings Company Limited:O 40,000 16,400 * 0.01 2012-07-04
833 0346 Yanchang Petroleum International Limited:O 590,000 300,900 0.01 2012-07-04
834 2083 Nature Home Holding Company Limited:O 128,000 162,560 0.01 2012-07-11
835 8025 Asian Capital Resources (Holdings) Limited:O 92,000 30,360 0.01 2012-07-04
836 1886 China Huiyuan Juice Group Limited:O 125,500 294,925 0.01 2012-09-06
837 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 265,500 15,146,775 0.01 2012-09-11
838 3900 Greentown China Holdings Limited:O 180,500 1,599,230 0.01 2012-09-03
839 0720 AUTO ITALIA HOLDINGS LIMITED:O 250,000 38,750 0.01 2012-07-04
840 1011 China NT Pharma Group Company Limited:O 91,000 68,250 0.01 2012-08-09
841 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 40,320 0.01 2012-07-04
842 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 83,000 989,360 0.01 2012-09-06
843 1838 China Properties Group Limited:O 150,000 342,000 0.01 2012-08-27
844 0359 China Haisheng Juice Holdings Co., Ltd.:O 104,000 51,480 0.01 2012-08-02
845 1968 Peak Sport Products Co., Limited:O 173,000 221,440 0.01 2012-08-07
846 0633 China All Access (Holdings) Limited:O 100,000 118,000 0.01 2012-09-04
847 0571 ESUN HOLDINGS LIMITED:O 102,000 95,880 0.01 2012-09-05
848 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 276,120 0.01 2012-09-11
849 3808 SINOTRUK (HONG KONG) LIMITED:O 225,000 1,001,250 0.01 2012-09-03
850 0533 GOLDLION HOLDINGS LIMITED:O 80,000 271,200 0.01 2012-07-04
851 3339 Lonking Holdings Limited:O 348,000 452,400 0.01 2012-09-11
852 0402 Peace Map Holding Limited:O 746,000 21,634 0.01 2012-07-04
853 1140 Wealthink AI-Innovation Capital Limited (KY):O 76,000 36,480 0.01 2012-07-04
854 0923 Integrated Waste Solutions Group Holdings Limited:O 194,000 265,780 * 0.01 2012-07-04
855 0307 Up Energy Development Group Limited:O 126,190 104,738 0.01 2012-07-26
856 0818 Hi Sun Technology (China) Limited:O 213,000 142,710 0.01 2012-07-04
857 1888 Kingboard Laminates Holdings Limited:O 238,500 725,040 0.01 2012-09-10
858 1178 Huiyin Holdings Group Limited:O 110,000 7,700 0.01 2012-07-04
859 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 306,062 2,598,466 0.01 2012-09-11
860 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,000 1,283,160 0.01 2012-08-07
861 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 33,500 12,395 0.01 2012-09-03
862 3633 Zhongyu Energy Holdings Limited:O 198,000 233,640 0.01 2012-09-05
863 3988 BANK OF CHINA LIMITED:H 6,556,562 18,620,636 0.01 2012-09-11
864 0013 Hutchison Whampoa Limited:O 332,871 23,334,257 0.01 2012-09-11
865 1717 Ausnutria Dairy Corporation Ltd:O 77,000 112,420 * 0.01 2012-07-04
866 0873 China Taifeng Beddings Holdings Limited:O 78,000 153,660 0.01 2012-08-30
867 1001 Hong Kong Shanghai Alliance Holdings Limited:O 32,000 15,200 0.01 2012-07-04
868 3360 Far East Horizon Limited:O 252,000 1,161,720 0.01 2012-08-14
869 0842 Leoch International Technology Limited:O 102,000 108,120 0.01 2012-09-11
870 8083 Youzan Technology Limited:O 342,000 84,816 0.01 2012-08-29
871 0704 Huscoke Holdings Limited:O 342,000 27,018 0.01 2012-07-04
872 2883 China Oilfield Services Limited:H 116,000 1,517,280 0.01 2012-08-24
873 0613 Planetree International Development Limited:O 700,000 28,000 0.01 2012-07-04
874 0857 PETROCHINA COMPANY LIMITED:H 1,586,505 14,992,472 0.01 2012-09-06
875 1488 Best Food Holding Company Limited:O 62,000 56,420 0.01 2012-09-04
876 1234 China Lilang Limited:O 90,200 463,628 0.01 2012-09-07
877 0656 FOSUN INTERNATIONAL LIMITED:O 480,500 1,720,190 0.01 2012-08-27
878 0205 SEEC MEDIA GROUP LIMITED:O 130,000 31,200 0.01 2012-07-04
879 0813 Shimao Group Holdings Limited:O 259,508 3,337,273 0.01 2012-09-11
880 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 269,000 1,291,200 0.01 2012-08-20
881 8279 AGTech Holdings Limited:O 284,000 38,340 0.01 2012-09-11
882 1188 Hybrid Kinetic Group Limited:O 640,000 67,840 0.01 2012-07-09
883 1181 Tang Palace (China) Holdings Limited:O 30,000 40,500 0.01 2012-08-07
884 1263 PC Partner Group Limited:O 30,000 30,000 0.01 2012-07-04
885 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 175,138 1,590,253 0.01 2012-09-11
886 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 547,230 0.01 2012-09-11
887 8006 Sino Splendid Holdings Limited:O 7,550 16,837 0.01 2012-09-04
888 8207 Chong Sing Holdings FinTech Group Limited:O 148,000 100,640 0.01 2012-08-31
889 2322 Modern Innovative Digital Technology Company Limited (BM):O 210,000 11,760 0.01 2012-07-04
890 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 49,000 547,820 0.01 2012-07-04
891 2379 China Clean Energy Technology Group Limited:O 15,000 7,350 0.01 2012-07-04
892 0148 Kingboard Holdings Limited:O 59,033 991,754 0.01 2012-08-29
893 0524 Great Wall Terroir Holdings Limited:O 35,400 14,160 0.01 2012-07-04
894 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 38,000 195,320 0.01 2012-09-06
895 1398 Industrial and Commercial Bank of China Limited:H 5,869,269 24,768,315 0.01 2012-09-11
896 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 140,000 820,400 0.01 2012-08-09
897 0090 Puxing Energy Limited:O 28,000 16,800 0.01 2012-07-04
898 0599 E. BON HOLDINGS LIMITED:O 20,200 14,342 * 0.01 2012-07-04
899 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 68,000 197,200 0.01 2012-09-11
900 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 96,000 497,280 0.01 2012-07-04
901 1277 Kinetic Development Group Limited:O 562,000 382,160 0.01 2012-08-01
902 0383 Tian An Medicare Limited (BM):O 36,000 38,160 0.01 2012-07-04
903 0100 CLEAR MEDIA LIMITED (BM):O 35,000 145,250 0.01 2011-12-14
904 0016 SUN HUNG KAI PROPERTIES LIMITED:O 172,333 18,026,032 0.01 2012-09-11
905 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 618,000 0.01 2012-09-11
906 2678 Texhong International Group Limited:O 58,000 145,000 0.01 2012-07-17
907 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 32,000 5,760 0.01 2012-07-04
908 0681 Chinese People Holdings Company Limited:O 378,000 57,456 0.01 2012-07-04
909 0526 Lisi Group (Holdings) Limited (BM):O 161,000 43,470 0.01 2012-07-04
910 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 140,000 193,200 0.01 2012-08-16
911 8206 Shentong Robot Education Group Company Limited:O 77,000 16,786 0.01 2011-07-25
912 0860 Apollo Future Mobility Group Limited:O 280,000 105,000 0.01 2012-07-04
913 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 394,015 3,940,150 0.01 2012-09-11
914 1198 Royale Home Holdings Limited:O 49,250 44,818 0.01 2012-07-12
915 1682 Hang Pin Living Technology Company Limited:O 28,000 24,080 0.01 2012-07-04
916 2123 Golden Shield Holdings (Industrial) Limited:O 60,000 23,700 0.01 2012-07-04
917 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 266,000 53,466 0.01 2012-07-04
918 2789 Yuanda China Holdings Limited:O 394,000 267,920 0.01 2012-09-03
919 0653 BONJOUR HOLDINGS LIMITED:O 190,000 190,000 0.01 2012-09-11
920 0242 SHUN TAK HOLDINGS LIMITED:O 189,000 534,870 0.01 2012-09-04
921 0508 DINGYI GROUP INVESTMENT LIMITED:O 150,000 31,050 0.01 2012-07-04
922 0603 China Oil And Gas Group Limited:O 308,000 252,560 0.01 2012-09-06
923 0375 YGM TRADING LIMITED:O 10,276 176,747 0.01 2012-07-04
924 1813 KWG Group Holdings Limited:O 178,000 744,040 0.01 2012-09-11
925 0008 PCCW LIMITED:O 445,599 1,376,901 0.01 2012-09-11
926 3330 Lingbao Gold Group Company Ltd.:H 18,000 60,840 0.01 2012-07-04
927 1117 China Modern Dairy Holdings Ltd.:O 290,000 585,800 0.01 2012-08-21
928 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,900 468,085 0.01 2012-07-10
929 0672 Zhong An Group Limited:O 142,800 114,240 0.01 2012-07-04
930 0696 TRAVELSKY TECHNOLOGY LIMITED:H 56,000 230,160 0.01 2012-08-24
931 3368 Parkson Retail Group Limited:O 168,085 1,055,574 0.01 2012-09-11
932 0450 HUNG HING PRINTING GROUP LIMITED:O 54,000 65,880 0.01 2012-07-04
933 1313 China Resources Building Materials Technology Holdings Limited:O 384,000 1,512,960 0.01 2012-09-11
934 1719 China Infrastructure & Logistics Group Ltd.:O 69,200 18,684 0.01 2012-07-04
935 0206 CM Energy Tech Co., Ltd.:O 40,000 41,200 0.01 2012-07-04
936 0180 KADER HOLDINGS COMPANY LIMITED:O 38,800 12,998 0.01 2012-07-04
937 0848 Maoye International Holdings Limited:O 310,000 449,500 0.01 2012-09-03
938 0094 Greenheart Group Limited:O 45,000 22,950 0.01 2012-09-04
939 0425 Minth Group Limited:O 62,000 554,900 0.01 2012-09-04
940 0485 China Sinostar Group Company Limited:O 85,693 7,370 0.01 2012-07-04
941 0548 Shenzhen Expressway Corporation Limited:H 42,000 116,340 0.01 2012-08-24
942 0144 China Merchants Port Holdings Company Limited:O 139,729 3,262,672 0.01 2012-09-11
943 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 39,800 0.01 2012-08-20
944 0382 Welling Holding Limited:O 155,600 149,376 0.01 2012-07-04
945 8028 Timeless Resources Holdings Limited:O 86,000 11,524 0.01 2012-07-11
946 0547 Digital Domain Holdings Limited:O 533,200 47,988 0.01 2012-07-11
947 0436 New Universe Environmental Group Limited:O 120,000 11,760 0.01 2011-02-18
948 8079 Wisdomcome Group Holdings Limited:O 37,600 3,534 0.01 2012-07-04
949 1118 GOLIK HOLDINGS LIMITED:O 30,000 16,800 0.01 2012-07-04
950 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 62,000 81,840 0.01 2012-07-04
951 0384 CHINA GAS HOLDINGS LIMITED:O 240,500 1,029,340 0.01 2012-08-08
952 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 22,000 33,880 0.01 2012-08-23
953 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,605 23,045 0.01 2012-07-04
954 0710 BOE Varitronix Limited:O 17,000 46,750 0.01 2012-07-04
955 0661 China Daye Non-Ferrous Metals Mining Limited:O 895,950 282,224 0.01 2012-07-04
956 1387 China Dili Group:O 1,090,000 343,350 0.01 2012-09-11
957 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,000 43,000 0.01 2012-07-04
958 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 16,000 20,480 0.01 2012-07-04
959 0575 Regent Pacific Group Limited:O 179,000 34,547 0.01 2012-07-04
960 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 52,500 808,500 0.01 2012-09-11
961 0294 Yangtzekiang Garment Limited:O 10,276 28,567 0.00 2012-07-04
962 0626 Public Financial Holdings Limited:O 54,000 182,520 0.00 2012-07-10
963 1728 China ZhengTong Auto Services Holdings Limited:O 108,500 493,675 0.00 2012-09-07
964 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 44,000 49,720 0.00 2012-07-04
965 0544 DAIDO GROUP LIMITED:O 84,000 13,020 0.00 2012-07-04
966 0867 China Medical System Holdings Limited:O 116,800 466,032 0.00 2012-08-09
967 2338 WEICHAI POWER CO., LTD.:H 23,400 559,260 0.00 2012-09-05
968 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 28,800 0.00 2012-07-04
969 0380 China Pipe Group Limited (BM):O 640,000 14,720 0.00 2012-07-04
970 8250 Du Du Holdings Limited (KY):O 79,600 8,915 0.00 2012-07-04
971 0005 HSBC HOLDINGS PLC:O 876,635 61,189,123 0.00 2012-09-11
972 2282 MGM China Holdings Limited:O 181,600 2,302,688 0.00 2012-08-24
973 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 134,664 676,013 0.00 2012-09-11
974 0880 SJM Holdings Limited:O 262,333 4,244,548 0.00 2012-09-03
975 0778 Fortune Real Estate Investment Trust:Unit 80,000 474,400 0.00 2012-09-06
976 0366 Luks Group (Vietnam Holdings) Company Limited:O 24,000 41,280 0.00 2012-08-21
977 0618 Peking University Resources (Holdings) Company Limited:O 52,000 21,320 0.00 2012-08-15
978 1025 WUMART STORES, INC.:H 25,000 325,000 0.00 2012-07-04
979 8192 Global Token Limited:O 576,000 20,736 0.00 2012-07-24
980 0687 Tysan Holdings Limited:O 40,000 55,600 0.00 2012-07-04
981 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 4,000 1,380 * 0.00 2012-07-04
982 0377 China Huajun Group Limited:O 120,000 28,560 0.00 2012-07-04
983 2778 Champion Real Estate Investment Trust:Unit 255,000 905,250 0.00 2012-09-05
984 0135 KUNLUN ENERGY COMPANY LIMITED:O 360,000 4,917,600 0.00 2012-09-11
985 0476 Ev Dynamics (Holdings) Limited:O 62,000 27,280 0.00 2012-07-04
986 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 72,160 0.00 2012-08-08
987 0777 NetDragon Websoft Holdings Limited:O 22,500 157,725 0.00 2012-08-29
988 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,644,502 53,222,510 0.00 2012-09-11
989 1638 Kaisa Group Holdings Ltd.:O 217,000 301,630 0.00 2012-07-04
990 0558 L.K. Technology Holdings Limited:O 50,000 70,000 0.00 2012-07-04
991 3328 Bank of Communications Co., Ltd.:H 1,516,723 7,750,455 0.00 2012-09-11
992 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,750 830,560 0.00 2012-08-31
993 1069 China Health Technology Group Holding Company Limited:O 16,000 19,200 0.00 2011-11-10
994 1833 Intime Retail (Group) Company Limited:O 85,000 690,200 0.00 2012-08-30
995 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 75,000 1,728,750 0.00 2012-09-03
996 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 63,200 0.00 2012-08-30
997 0856 VSTECS Holdings Limited:O 52,000 78,000 0.00 2012-09-03
998 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 27,030 9,190 0.00 2012-07-04
999 0291 China Resources Beer (Holdings) Company Limited:O 98,000 2,376,500 0.00 2012-09-11
1000 0512 Grand Pharmaceutical Group Limited:O 80,000 17,600 0.00 2012-07-04
1001 0062 Transport International Holdings Limited:O 16,400 245,672 0.00 2012-08-02
1002 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 172,000 134,160 0.00 2012-08-13
1003 1227 National Investments Fund Limited:O 7,400 1,243 0.00 2012-07-04
1004 1159 Smart Digital Technology Group Limited:O 28,000 3,136 * 0.00 2012-07-04
1005 0474 Aceso Life Science Group Limited:O 156,000 26,208 0.00 2012-07-13
1006 0583 Great Wall Pan Asia Holdings Limited:O 62,000 93,000 0.00 2012-07-04
1007 0580 Sun.King Technology Group Limited:O 54,000 19,980 0.00 2012-08-14
1008 0823 Link Real Estate Investment Trust:Unit 89,993 3,167,754 0.00 2012-09-11
1009 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,275 2,295,473 0.00 2012-09-04
1010 0695 Dongwu Cement International Limited:O 20,000 24,600 0.00 2012-07-13
1011 1388 Embry Holdings Limited:O 16,000 65,440 0.00 2012-08-31
1012 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 12,000 0.00 2012-07-24
1013 0629 Yue Da International Holdings Limited:O 35,000 14,875 0.00 2012-09-11
1014 1105 SING TAO NEWS CORPORATION LIMITED:O 32,000 33,600 0.00 2012-07-04
1015 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 60,000 18,000 0.00 2012-07-12
1016 0701 CNT GROUP LIMITED:O 71,360 27,117 0.00 2012-07-04
1017 0609 Tiande Chemical Holdings Limited:O 32,000 35,840 0.00 2012-07-04
1018 0621 Taung Gold International Limited:O 460,000 73,140 * 0.00 2012-07-04
1019 1623 Hilong Holding Limited:O 60,000 108,000 0.00 2012-09-10
1020 0069 SHANGRI-LA ASIA LIMITED:O 117,682 1,666,377 0.00 2012-07-04
1021 1091 South Manganese Investment Limited:O 112,563 83,297 0.00 2012-08-30
1022 0161 AVIC International Holdings Limited:H 10,000 27,000 0.00 2012-07-04
1023 2268 Youyuan International Holdings Limited:O 36,000 67,320 0.00 2012-07-04
1024 0650 Productive Technologies Company Limited (BM):O 12,500 6,250 0.00 2012-07-04
1025 0993 XinKong International Capital Holdings Limited:O 22,800 3,557 * 0.00 2012-07-12
1026 1910 Samsonite Group S.A.:O 50,100 726,450 0.00 2012-08-09
1027 3308 Golden Eagle Retail Group Limited:O 68,546 1,076,172 0.00 2012-09-11
1028 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 13,800 0.00 2012-07-04
1029 0960 Longfor Group Holdings Limited:O 180,500 2,054,090 0.00 2012-09-11
1030 0054 HOPEWELL HOLDINGS LIMITED:O 30,163 770,665 0.00 2012-08-30
1031 0305 Wuling Motors Holdings Limited:O 40,000 15,600 0.00 2012-07-04
1032 1128 Wynn Macau, Limited:O 177,200 3,207,320 0.00 2012-09-11
1033 0623 SinoMedia Holding Limited:O 19,000 61,180 0.00 2012-08-28
1034 0589 Portico International Holdings Limited:O 19,000 113,810 0.00 2012-09-06
1035 0494 LI & FUNG LIMITED:O 282,000 3,446,040 0.00 2012-09-11
1036 0933 Brightoil Petroleum (Holdings) Limited:O 292,000 429,240 0.00 2012-09-11
1037 1768 Bracell Limited (BM):O 113,500 195,220 0.00 2012-07-04
1038 0829 Shenguan Holdings (Group) Limited:O 110,000 454,300 0.00 2012-08-24
1039 0163 Emperor International Holdings Limited:O 121,286 215,889 0.00 2012-08-20
1040 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 91,000 94,640 0.00 2012-08-31
1041 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,400 887,400 0.00 2012-08-20
1042 1137 Hong Kong Technology Venture Company Limited:O 26,000 54,340 0.00 2012-09-10
1043 0040 Gold Peak Technology Group Limited:O 24,713 17,546 0.00 2012-07-04
1044 0410 SOHO CHINA LIMITED:O 162,500 784,875 0.00 2012-08-24
1045 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 25,000 41,000 0.00 2012-07-26
1046 8340 Zijing International Financial Holdings Limited:O 20,000 2,320 0.00 2012-07-04
1047 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 21,680 0.00 2012-08-23
1048 0456 New City Development Group Limited:O 78,237 17,603 0.00 2012-09-11
1049 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 44,400 0.00 2012-07-04
1050 3899 CIMC Enric Holdings Limited:O 30,000 137,400 0.00 2012-09-11
1051 0660 Wai Chun Bio-Technology Limited:O 460,000 33,580 0.00 2012-07-04
1052 0926 Besunyen Holdings Company Limited:O 47,000 29,140 0.00 2012-07-27
1053 8137 Honbridge Holdings Limited:O 184,000 108,560 0.00 2012-08-01
1054 1175 Fresh Express Delivery Holdings Group Co., Limited:O 16,000 121,600 * 0.00 2012-07-04
1055 2327 Meilleure Health International Industry Group Limited:O 48,000 15,840 0.00 2012-06-07
1056 3983 China BlueChemical Ltd.:H 52,000 241,280 0.00 2012-08-01
1057 1600 Tian Lun Gas Holdings Limited:O 24,000 50,400 0.00 2012-08-08
1058 0832 Central China Real Estate Limited:O 70,000 132,300 0.00 2012-07-04
1059 0973 L'Occitane International S.A.:O 42,500 854,250 0.00 2012-09-04
1060 0167 IDT INTERNATIONAL LIMITED:O 72,000 6,552 0.00 2012-07-04
1061 0941 China Mobile Limited (HK):O 570,400 46,829,840 0.00 2012-09-11
1062 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 246,263 4,550,940 0.00 2012-09-10
1063 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,000 18,600 0.00 2012-09-04
1064 1928 Sands China Ltd.:O 227,600 6,702,820 0.00 2012-09-11
1065 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 49,500 0.00 2012-08-28
1066 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 34,133 40,618 0.00 2012-07-04
1067 1207 SRE Group Limited:O 156,000 53,820 0.00 2012-09-11
1068 0066 MTR CORPORATION LIMITED:O 158,293 4,527,180 0.00 2012-08-24
1069 0762 CHINA UNICOM (HONG KONG) LIMITED:O 638,000 8,051,560 0.00 2012-09-11
1070 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,000 366,350 0.00 2012-08-28
1071 2008 Phoenix Media Investment (Holdings) Limited:O 134,000 305,520 0.00 2012-09-07
1072 0976 Chiho Environmental Group Limited:O 28,000 108,920 0.00 2012-07-04
1073 1199 COSCO SHIPPING Ports Limited:O 72,388 723,880 0.00 2012-09-11
1074 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 275,000 6,558,750 0.00 2012-09-11
1075 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 78,000 230,100 * 0.00 2012-07-04
1076 3322 Win Hanverky Holdings Limited:O 32,000 21,760 0.00 2012-07-04
1077 0264 China International Development Corporation Limited:O 8,000 3,040 0.00 2011-04-14
1078 0506 China Foods Limited:O 70,000 511,000 0.00 2012-09-11
1079 2068 China Aluminum International Engineering Corporation Limited:H 10,000 29,800 0.00 2012-08-17
1080 0426 ONE MEDIA GROUP LIMITED (KY):O 10,000 6,500 0.00 2012-09-04
1081 0160 Hon Kwok Land Investment Company, Limited:O 12,000 30,720 0.00 2012-07-04
1082 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 120,381 433,372 0.00 2012-09-11
1083 1125 LAI FUNG HOLDINGS LIMITED:O 400,300 54,041 0.00 2012-08-28
1084 0647 Joyce Boutique Group Limited:O 40,000 24,000 0.00 2012-08-31
1085 1882 Haitian International Holdings Limited:O 39,000 308,100 0.00 2012-07-04
1086 1122 QINGLING MOTORS CO. LTD:H 30,000 50,100 0.00 2012-07-10
1087 0883 CNOOC LIMITED:O 1,079,400 15,867,180 0.00 2012-09-11
1088 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 50,580 0.00 2012-08-31
1089 0370 Hong Kong Robotics Group Holding Limited:O 58,000 4,698 0.00 2012-08-15
1090 0086 SUN HUNG KAI & CO. LIMITED:O 50,266 183,974 0.00 2012-07-16
1091 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,000 33,480 0.00 2012-08-16
1092 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 8,000 24,480 0.00 2009-08-12
1093 0996 Carnival Group International Holdings Limited:O 102,800 39,578 0.00 2012-08-09
1094 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,000 3,120 0.00 2012-07-04
1095 0099 Wong's International Holdings Limited:O 11,000 18,920 0.00 2012-07-27
1096 1057 Zhejiang Shibao Company Limited:H 2,000 4,480 0.00 2012-07-04
1097 0326 CHINA STAR ENTERTAINMENT LIMITED:O 46,248 16,187 0.00 2012-07-04
1098 0085 China Electronics Huada Technology Company Limited:O 38,000 22,800 0.00 2012-07-04
1099 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 60,400 0.00 2012-07-30
1100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,000 1,107,040 0.00 2012-08-14
1101 0859 Zhongchang International Holdings Group Limited:O 16,000 8,960 0.00 2012-08-24
1102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,496 2,722,946 0.00 2012-09-06
1103 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 12,240 0.00 2012-08-13
1104 1142 E&P Global Holdings Limited:O 7,830 2,780 0.00 2012-08-30
1105 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 325,000 23,725 0.00 2012-07-23
1106 8085 Hong Kong Life Sciences and Technologies Group Limited:O 65,000 18,850 0.00 2012-07-04
1107 0703 Future Bright Holdings Limited:O 12,000 13,800 0.00 2012-09-06
1108 0063 China Asia Valley Group Limited:O 57,000 3,762 0.00 2012-07-04
1109 0901 Goldstone Investment Group Limited:O 27,556 7,027 0.00 2012-09-10
1110 0327 PAX Global Technology Limited:O 22,000 28,160 0.00 2012-09-11
1111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,500 192,500 0.00 2012-09-10
1112 0659 CTF Services Limited (BM):O 75,976 925,388 0.00 2012-09-04
1113 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 1,670 0.00 2009-03-20
1114 0486 UNITED COMPANY RUSAL, IPJSC:O 314,000 1,287,400 0.00 2012-09-11
1115 1918 Sunac China Holdings Limited:O 62,000 235,600 0.00 2012-09-11
1116 0587 Hua Han Health Industry Holdings Limited:O 49,600 74,400 0.00 2012-08-23
1117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,000 80,100 0.00 2012-08-21
1118 2340 ISP Holdings Limited:O 6,690 4,683 0.00 2012-07-04
1119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 229,770 0.00 2012-08-24
1120 0619 South China Financial Holdings Limited:O 100,000 4,800 0.00 2012-07-04
1121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,854 727,805 0.00 2012-08-31
1122 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,400 1,028,310 0.00 2012-09-11
1123 1208 MMG Limited (HK):O 102,400 299,008 0.00 2012-08-08
1124 1090 Da Ming International Holdings Limited:O 20,000 22,600 0.00 2012-09-06
1125 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 50,400 0.00 2012-07-04
1126 1386 Vestate Group Holdings Limited:O 12,000 4,560 0.00 2012-07-04
1127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 156,374 2,917,939 0.00 2012-09-11
1128 0563 Shanghai Industrial Urban Development Group Limited:O 89,500 110,085 0.00 2012-09-05
1129 0617 PALIBURG HOLDINGS LIMITED:O 20,829 51,239 0.00 2012-07-04
1130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,500 765,550 0.00 2012-08-29
1131 0171 Silver Grant International Holdings Group Limited:O 42,000 46,200 0.00 2012-07-04
1132 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,420 0.00 2012-07-04
1133 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,000 4,890 0.00 2012-07-04
1134 1312 Kontafarma China Holdings Limited:O 12,000 8,640 0.00 2012-07-04
1135 3688 Top Spring International Holdings Limited:O 18,000 59,040 0.00 2012-09-11
1136 0357 Hainan Meilan International Airport Company Limited:H 4,000 19,000 0.00 2012-07-04
1137 1368 Xtep International Holdings Limited:O 38,000 99,180 0.00 2012-09-10
1138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 159,800 0.00 2012-07-04
1139 0185 Zensun Enterprises Limited:O 60,325 9,049 0.00 2012-09-11
1140 1929 Chow Tai Fook Jewellery Group Limited:O 168,000 1,627,920 0.00 2012-08-30
1141 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 150,000 47,250 0.00 2012-07-04
1142 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 16,335 15,682 0.00 2012-07-04
1143 8087 China 33 Media Group Limited:O 10,000 2,450 0.00 2012-07-04
1144 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,700 115,155 0.00 2012-08-23
1145 0411 LAM SOON (HONG KONG) LIMITED:O 4,000 14,200 0.00 2011-04-06
1146 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 78,000 1,375,920 0.00 2012-08-09
1147 1109 CHINA RESOURCES LAND LIMITED:O 94,000 1,517,160 0.00 2012-08-14
1148 0101 HANG LUNG PROPERTIES LIMITED:O 72,054 1,938,253 0.00 2012-09-11
1149 0543 Pacific Online Limited:O 17,395 42,444 0.00 2012-07-24
1150 0837 Carpenter Tan Holdings Limited:O 4,000 18,760 0.00 2012-09-05
1151 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 3,300 0.00 2012-07-04
1152 0764 Eternity Investment Limited:O 3,768 1,771 0.00 2012-07-04
1153 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 190,950 0.00 2012-08-21
1154 1972 SWIRE PROPERTIES LIMITED:O 90,100 2,045,270 0.00 2012-09-11
1155 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,000 14,040 0.00 2012-07-04
1156 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,840 0.00 2011-01-05
1157 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 4,000 10,640 0.00 2012-08-27
1158 2300 AMVIG Holdings Limited:O 14,000 35,140 0.00 2012-07-04
1159 0500 Frontier Services Group Limited:O 17,129 3,871 0.00 2012-07-04
1160 0087 SWIRE PACIFIC LIMITED:B 45,000 813,600 0.00 2012-07-04
1161 0881 Zhongsheng Group Holdings Limited:O 28,500 283,290 0.00 2012-08-23
1162 0002 CLP HOLDINGS LIMITED:O 35,893 2,315,099 0.00 2012-09-05
1163 0019 SWIRE PACIFIC LIMITED:A 13,500 1,254,825 0.00 2012-09-03
1164 0522 ASMPT Limited:O 5,900 528,345 0.00 2012-08-27
1165 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 171,800 0.00 2012-09-03
1166 1299 AIA Group Limited:O 177,400 4,878,500 0.00 2012-09-11
1167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 43,316 169,366 0.00 2012-08-29
1168 2700 Green International Holdings Limited:O 13,200 3,498 0.00 2012-09-10
1169 0746 Lee & Man Chemical Company Limited:O 12,000 43,560 0.00 2012-08-14
1170 0109 Good Resources Holdings Limited:O 20,575 4,671 0.00 2012-07-04
1171 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,500 479,500 0.00 2012-09-11
1172 3383 Agile Group Holdings Limited (KY):O 48,000 408,000 0.00 2012-09-11
1173 0423 Hong Kong Economic Times Holdings Limited:O 6,000 12,060 0.00 2012-07-04
1174 0406 YAU LEE HOLDINGS LIMITED:O 6,000 6,120 0.00 2012-07-04
1175 0006 Power Assets Holdings Limited:O 28,500 1,818,300 0.00 2012-09-03
1176 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,000 25,280 0.00 2012-07-04
1177 0010 HANG LUNG GROUP LIMITED:O 18,000 897,300 0.00 2012-07-04
1178 0430 Oriental Explorer Holdings Limited:O 24,000 1,680 0.00 2012-07-04
1179 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 786,000 0.00 2012-08-31
1180 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 3,800 0.00 2012-07-04
1181 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 1,600 0.00 2012-09-07
1182 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 465,600 0.00 2012-09-07
1183 0004 Wharf (Holdings) Limited (The):O 38,787 1,921,896 0.00 2012-09-11
1184 0211 STYLAND HOLDINGS LIMITED:O 47,044 5,269 0.00 2012-09-10
1185 0499 Qingdao Holdings International Limited:O 6,300 9,639 0.00 2012-07-04
1186 2200 Hosa International Limited:O 20,000 41,800 0.00 2012-07-04
1187 2121 China First Chemical Holdings Limited:O 10,000 18,900 0.00 2012-07-04
1188 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 344,000 0.00 2012-08-30
1189 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 201 207 0.00 2012-07-04
1190 0983 SOCAM Development Limited:O 6,000 42,840 0.00 2012-08-01
1191 0110 China Fortune Holdings Limited:O 10,000 1,490 0.00 2012-07-04
1192 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,110 15,994 0.00 2012-07-04
1193 0011 HANG SENG BANK, LIMITED:O 23,000 2,587,500 0.00 2012-08-27
1194 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 7,200 0.00 2012-07-04
1195 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 97,000 1,414,260 0.00 2012-09-11
1196 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 13,000 0.00 2012-07-04
1197 1083 Towngas Smart Energy Company Limited:O 28,000 168,000 0.00 2012-09-05
1198 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 4,000 2,960 0.00 2012-07-04
1199 1139 VICTORY GROUP LIMITED:O 9,700 4,365 0.00 2012-07-30
1200 0207 Joy City Property Limited:O 6,000 18,180 0.00 2012-08-14
1201 0020 WHEELOCK AND COMPANY LIMITED:O 22,169 673,938 0.00 2012-08-20
1202 6823 HKT Limited (KY):O 69,292 473,957 0.00 2012-09-11
1203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,500 184,975 0.00 2012-08-14
1204 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,000 36,800 0.00 2012-07-04
1205 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,021 44,271 0.00 2012-09-11
1206 0373 ALLIED GROUP LIMITED (HK):O 2,000 36,000 0.00 2012-07-04
1207 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 18,052 26,356 0.00 2012-08-02
1208 0325 Trauson Holdings Company Limited:O 8,000 25,920 0.00 2012-08-30
1209 1999 Man Wah Holdings Limited:O 9,200 30,360 0.00 2012-07-04
1210 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 69,500 0.00 2012-08-01
1211 0528 Kingdom Holdings Limited (KY):O 6,000 3,960 0.00 2012-07-04
1212 0001 CK Hutchison Holdings Limited:O 22,240 2,435,280 0.00 2012-09-07
1213 1111 Chong Hing Bank Limited:O 4,000 50,880 0.00 2012-07-04
1214 0945 MANULIFE FINANCIAL CORPORATION:O 16,300 1,495,525 0.00 2012-09-06
1215 0059 Skyfame Realty (Holdings) Limited:O 20,033 14,624 0.00 2012-08-15
1216 1685 Boer Power Holdings Limited:O 7,000 18,410 0.00 2012-07-27
1217 0947 MOBI Development Co., Ltd.:O 6,800 5,712 0.00 2012-07-04
1218 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,967 6,444 0.00 2012-07-04
1219 0468 Greatview Aseptic Packaging Company Limited:O 11,000 45,100 0.00 2012-08-23
1220 1021 MIDAS HOLDINGS LIMITED (SG):O 10,000 25,400 0.00 2012-07-04
1221 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,000 42,960 0.00 2012-07-04
1222 1308 SITC International Holdings Company Limited:O 21,000 40,950 0.00 2012-07-04
1223 0640 Infinity Development Holdings Company Limited:O 4,000 2,000 0.00 2012-07-04
1224 3363 Zhengye International Holdings Company Limited:O 4,000 2,400 0.00 2012-09-07
1225 1788 Guotai Junan International Holdings Limited:O 13,000 25,740 0.00 2012-08-27
1226 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,536 10,029 0.00 2012-07-04
1227 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,000 4,560 0.00 2012-07-04
1228 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,000 2,000 0.00 2011-04-06
1229 8203 Kaisun Holdings Limited:O 20,000 2,800 0.00 2012-07-04
1230 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 88,200 0.00 2012-09-03
1231 0083 SINO LAND COMPANY LIMITED:O 44,401 596,749 0.00 2012-09-11
1232 2326 New Provenance Everlasting Holdings Limited:O 15,000 1,500 0.00 2012-07-04
1233 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 93,800 0.00 2011-11-08
1234 1382 Pacific Textiles Holdings Limited:O 10,000 49,200 0.00 2012-07-04
1235 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 6,440 0.00 2011-01-07
1236 0147 International Business Settlement Holdings Limited:O 130,000 80,600 0.00 2012-09-11
1237 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,333 848 0.00 2012-09-05
1238 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,000 14,160 0.00 2012-07-05
1239 1913 PRADA S.P.A.:O 16,600 996,000 0.00 2012-09-11
1240 1881 Regal Real Estate Investment Trust:Unit 20,300 39,788 0.00 2012-07-04
1241 1241 Shuanghua Holdings Limited:O 4,000 1,760 0.00 2012-07-04
1242 0673 China Health Group Limited:O 3,000 474 0.00 2012-07-11
1243 0683 KERRY PROPERTIES LIMITED:O 8,504 321,451 0.00 2012-09-03
1244 1026 Universal Technologies Holdings Limited:O 10,000 4,600 0.00 2012-09-11
1245 0915 Daohe Global Group Limited:O 4,000 1,020 0.00 2012-06-29
1246 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 4,000 4,400 0.00 2012-07-04
1247 8088 8088 Investment Holdings Limited:O 800 880 0.00 2011-08-30
1248 0814 Beijing Jingkelong Company Limited:H 1,000 3,720 0.00 2012-07-04
1249 8055 China E-Information Technology Group Limited:O 8,000 1,448 0.00 2012-07-25
1250 0805 GLENCORE PLC:O 36,800 1,672,560 0.00 2012-09-11
1251 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 97,800 0.00 2012-07-04
1252 1366 Jiangnan Group Limited:O 8,000 19,360 0.00 2012-09-04
1253 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,000 1,002 0.00 2012-07-04
1254 1866 CHINA XLX FERTILISER LTD.:O 5,000 9,250 0.00 2011-06-28
1255 0573 Tao Heung Holdings Limited:O 5,000 20,950 0.00 2012-07-04
1256 0666 SHK Hong Kong Industries Limited:O 20,000 2,600 0.00 2012-07-04
1257 1823 Huayu Expressway Group Limited:O 2,000 1,240 0.00 2012-07-04
1258 0705 Ding He Mining Holdings Limited:O 24,000 2,376 0.00 2012-08-15
1259 1966 China SCE Group Holdings Limited:O 13,000 21,190 0.00 2012-07-04
1260 0283 Goldin Properties Holdings Limited:O 16,140 72,630 0.00 2012-08-09
1261 0521 CWT International Limited:O 10,000 3,500 0.00 2012-09-05
1262 8213 StarGlory Holdings Company Limited:O 10,000 720 0.00 2012-07-04
1263 1298 Yunnan Energy International Co. Limited:O 1,000 2,940 0.00 2012-08-29
1264 0487 SUCCESS UNIVERSE GROUP LIMITED:O 17,000 3,196 0.00 2012-07-04
1265 2888 STANDARD CHARTERED PLC:O 9,745 1,713,171 0.00 2012-09-11
1266 1300 Trigiant Group Limited:O 4,000 5,600 0.00 2012-08-28
1267 0281 RIVERA (HOLDINGS) LIMITED:O 10,200 2,213 0.00 2012-07-04
1268 8120 China Demeter Financial Investments Limited:O 1,300 559 0.00 2012-07-04
1269 0958 Huaneng Renewables Corporation Limited:H 10,000 9,500 0.00 2012-07-04
1270 0833 ALLTRONICS HOLDINGS LIMITED:O 1,000 1,340 0.00 2012-01-11
1271 1089 Leyou Technologies Holdings Limited:O 5,000 2,000 0.00 2012-07-04
1272 0700 TENCENT HOLDINGS LIMITED:O 5,500 1,359,600 0.00 2012-09-11
1273 8043 ERA Mining Machinery Limited:O 16,000 13,920 * 0.00 2012-07-04
1274 8242 GSN Corporations Limited:O 546 524 0.00 2012-07-16
1275 0286 Aidigong Maternal & Child Health Limited (BM):O 6,565 1,838 0.00 2012-09-10
1276 0075 Y. T. REALTY GROUP LIMITED:O 2,000 3,800 0.00 2012-07-04
1277 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,000 6,800 0.00 2012-08-06
1278 0637 Lee Kee Holdings Limited:O 2,000 770 0.00 2012-07-04
1279 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 41,200 0.00 2012-07-04
1280 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 67,920 0.00 2012-08-30
1281 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 375 10 0.00 2012-09-10
1282 0817 China Jinmao Holdings Group Limited:O 20,000 47,400 0.00 2012-08-31
1283 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 880 0.00 2010-12-22
1284 0888 Bison Finance Group Limited:O 2,000 1,380 0.00 2012-07-04
1285 1038 CK Infrastructure Holdings Limited:O 5,000 235,250 0.00 2012-09-04
1286 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 43,190 0.00 2012-09-05
1287 0975 Mongolian Mining Corporation:O 7,000 23,100 0.00 2012-08-31
1288 0940 China Animal Healthcare Ltd.:O 3,000 4,560 0.00 2011-04-15
1289 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,000 1,820 0.00 2012-07-04
1290 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 153,100 0.00 2012-09-10
1291 0303 VTECH HOLDINGS LIMITED:O 400 38,000 0.00 2012-07-23
1292 2313 Shenzhou International Group Holdings Limited:O 2,000 27,280 0.00 2012-07-04
1293 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,000 820 0.00 2012-08-29
1294 8155 South China Assets Holdings Limited:O 16,000 1,424 0.00 2010-03-10
1295 1045 APT SATELLITE HOLDINGS LIMITED:O 750 1,530 0.00 2012-07-04
1296 0685 Media Chinese International Limited (BM):O 2,000 7,380 0.00 2012-07-04
1297 0093 Zero Fintech Group Limited (BM):O 2,000 1,680 0.00 2012-08-15
1298 0851 Sheng Yuan Holdings Limited:O 1,200 486 0.00 2012-07-04
1299 6388 Tapestry, Inc.:HDRO 200 10,000 0.00 2012-02-29
1300 1899 Xingda International Holdings Limited:O 1,000 2,230 0.00 2012-07-12
1301 0159 Brockman Mining Limited:O 1,600 792 0.00 2012-07-04
1302 0142 FIRST PACIFIC COMPANY LIMITED:O 800 6,808 0.00 2011-08-22
1303 0978 China Merchants Land Limited:O 200 326 0.00 2012-09-11
1304 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 22 3 0.00 2012-07-04
1305 1221 SINO HOTELS (HOLDINGS) LIMITED:O 68 169 0.00 2012-07-04
1306 0530 Goldin Financial Holdings Limited:O 137 104 0.00 2012-07-04
1307 8100 Famous Tech International Holdings Limited:O 34 3 0.00 2012-07-04
1308 0913 Harbour Digital Asset Capital Limited:O 1 1 0.00 2012-09-04

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