CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

CCASS holdings on 2012-09-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,970,845 9,779,592 6.84 2012-09-12
2 0438 IRICO Group New Energy Company Limited:H 22,263,000 6,456,270 3.53 2012-09-24
3 1307 Goldstone Investment Group Limited:Wrnt 100,000 14,500 2.28 2012-08-20
4 1159 Smart Digital Technology Group Limited:O 14,328,000 1,604,736 * 2.04 2010-07-28
5 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 27,830,000 24,212,100 1.72 2012-09-27
6 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,384,415 213,571,625 1.68 2012-09-24
7 1386 Vestate Group Holdings Limited:O 8,180,000 2,863,000 1.31 2012-09-27
8 0022 MEXAN LIMITED (BM):O 13,022,000 1,445,442 0.99 2012-09-18
9 8103 hmvod Limited:O 4,593,000 927,786 0.80 2012-01-26
10 8190 Combest Holdings Limited:O 22,630,000 1,833,030 0.71 2011-03-17
11 2324 Capital VC Limited:O 7,010,000 630,900 0.69 2012-09-27
12 0110 China Fortune Holdings Limited:O 5,160,000 877,200 0.63 2012-09-24
13 0986 Dufu Liquor Group Limited:O 254,061 188,005 0.62 2012-09-25
14 0122 CROCODILE GARMENTS LIMITED:O 5,831,500 2,595,018 0.62 2012-09-27
15 0936 Kaisa Capital Investment Holdings Limited:O 1,050,000 787,500 0.53 2012-09-26
16 0174 Gemini Investments (Holdings) Limited:O 2,336,000 2,592,960 0.52 2012-09-25
17 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,440,002 801,520 0.51 2011-11-08
18 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,462,724 351,054 0.49 2012-08-28
19 0253 SHUN HO HOLDINGS LIMITED:O 1,410,400 1,748,896 0.46 2011-12-08
20 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,439,401 1,975,533 0.45 2012-05-24
21 0271 Asiasec Properties Limited:O 5,514,000 5,899,980 0.44 2012-09-27
22 2355 BAOYE GROUP COMPANY LIMITED:H 1,354,000 5,781,580 0.43 2012-07-27
23 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,307,075 2,745,419 0.43 2012-08-27
24 0435 Sunlight Real Estate Investment Trust:Unit 6,843,307 21,214,252 0.43 2012-09-25
25 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 720,019 59,762 0.42 2011-05-24
26 0730 Capital Industrial Financial Services Group Limited:O 4,809,000 1,298,430 0.42 2012-08-09
27 8079 Wisdomcome Group Holdings Limited:O 2,754,920 253,453 0.39 2012-02-27
28 1380 China Kingstone Mining Holdings Limited:O 7,331,000 2,016,025 * 0.38 2012-09-19
29 8063 Global Mastermind Holdings Limited:O 445,821 245,202 0.36 2012-08-31
30 0419 Hony Media Group:O 8,010,093 1,473,857 0.35 2012-09-10
31 0736 China Properties Investment Holdings Limited:O 1,548,355 142,449 0.35 2012-09-27
32 0340 Tongguan Gold Group Limited:O 31,144,000 3,519,272 * 0.34 2011-09-28
33 1838 China Properties Group Limited:O 5,978,000 13,809,180 0.33 2012-09-06
34 0495 PALADIN LIMITED (BM):O 2,450,000 325,850 0.33 2012-04-11
35 0365 Sino ICT Holdings Limited:O 1,698,000 388,842 0.32 2012-01-04
36 0103 Shougang Century Holdings Limited:O 6,098,000 1,524,500 0.32 2012-02-20
37 0235 CSC Holdings Limited (HK):O 11,706,000 1,720,782 0.32 2012-08-13
38 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,426,000 2,039,180 0.31 2012-09-26
39 0580 Sun.King Technology Group Limited:O 4,236,000 1,546,140 0.31 2012-09-26
40 0649 CMBC Capital Holdings Limited:Wrnt 1,465,840 39,578 0.30 2012-07-26
41 1139 VICTORY GROUP LIMITED:O 2,533,757 1,089,516 0.29 2012-08-30
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,142,509 359,817,281 0.29 2012-09-27
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,224,124 522,669 0.29 2012-09-17
44 8021 WLS HOLDINGS LIMITED (BM):O 3,075,000 190,650 0.27 2012-08-21
45 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,250,400 287,592 0.26 2011-04-15
46 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,059,346 261,196 0.25 2012-09-26
47 0362 China Zenith Chemical Group Limited:O 5,640,925 676,911 0.25 2012-08-22
48 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,848,000 1,330,560 0.25 2011-07-28
49 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 644,000 392,840 0.25 2012-08-03
50 1618 Metallurgical Corporation of China Ltd.:H 7,083,000 10,199,520 0.25 2012-09-18
51 8220 Bingo Group Holdings Limited:O 7,416,000 956,664 0.24 2012-09-03
52 0055 Neway Group Holdings Limited:O 24,690,000 345,660 0.24 2012-09-25
53 0651 China Ocean Industry Group Limited:O 8,880,840 586,135 0.24 2011-07-06
54 0627 Japan Kyosei Group Company Limited:O 8,618,000 120,652 * 0.24 2011-12-19
55 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,600,000 816,000 0.24 2012-08-16
56 0310 Prosperity Investment Holdings Limited:O 1,674,000 518,940 0.23 2012-09-26
57 0183 Winfull Group Holdings Limited:O 8,104,000 3,160,560 0.23 2012-09-21
58 1108 Triumph New Energy Company Limited:H 576,000 794,880 0.23 2012-09-25
59 0938 MAN SANG INTERNATIONAL LIMITED:O 2,911,612 1,106,413 0.23 2012-09-27
60 0230 Minmetals Land Limited:O 7,539,228 6,860,697 0.23 2012-09-21
61 8080 North Asia Strategic Holdings Limited:O 3,036,500 564,789 0.23 2012-08-14
62 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,044,576 106,560 0.22 2012-09-18
63 1075 CAPINFO COMPANY LIMITED:H 1,692,000 448,380 0.22 2011-11-03
64 1176 Zhuguang Holdings Group Company Limited:O 6,242,000 7,303,140 0.21 2012-09-11
65 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,167,100 1,187,624 0.21 2012-09-27
66 1172 Magnus Concordia Group Limited:O 4,639,486 510,343 0.21 2012-09-26
67 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,250,000 375,000 0.21 2012-08-17
68 1037 Maxnerva Technology Services Limited:O 648,000 174,960 0.21 2012-09-19
69 0640 Infinity Development Holdings Company Limited:O 1,016,000 528,320 0.20 2012-08-10
70 0933 Brightoil Petroleum (Holdings) Limited:O 17,629,000 25,385,760 0.20 2012-09-25
71 0076 Elate Holdings Limited:O 6,429,332 533,635 0.20 2012-09-24
72 0128 ENM Holdings Limited (HK):O 3,300,000 2,112,000 0.20 2012-09-27
73 0703 Future Bright Holdings Limited:O 1,092,000 1,365,000 0.20 2012-09-27
74 0767 Zhong Ji Longevity Science Group Limited:O 336,408 58,199 0.20 2012-09-27
75 8272 Chinese Food and Beverage Group Limited:O 8,420,000 126,300 0.19 2012-02-13
76 0298 Chuang's China Investments Limited:O 2,950,468 1,371,968 0.19 2012-09-26
77 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,511,706 766,070 0.19 2011-12-28
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,324,000 5,949,960 0.19 2012-09-27
79 2383 TOM GROUP LIMITED:O 7,438,000 7,586,760 0.19 2012-08-30
80 8045 Jiangsu NandaSoft Technology Company Limited:H 786,000 188,640 0.19 2008-03-06
81 1152 Momentum Financial Holdings Limited:O 768,000 1,175,040 0.18 2012-09-26
82 0690 Uni-Bio Science Group Limited:O 2,388,599 1,015,155 * 0.18 2010-03-23
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 912,600 2,409,264 0.18 2012-09-04
84 0497 CSI Properties Limited (BM):O 15,123,573 4,915,161 0.18 2012-09-27
85 0802 China e-Wallet Payment Group Limited:O 1,085,097 640,207 * 0.18 2012-09-19
86 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 160,000 55,200 * 0.18 2007-06-26
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 795,000 2,989,200 0.18 2012-08-31
88 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,059,800 328,538 0.18 2012-07-09
89 0418 FOUNDER HOLDINGS LIMITED:O 1,958,000 466,004 0.17 2012-09-21
90 8200 SAU SAN TONG HOLDINGS LIMITED:O 421,050 172,631 0.17 2012-03-30
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,006,678 3,122,604 0.17 2012-09-27
92 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 596,000 482,760 0.17 2012-06-29
93 0566 Hanergy Thin Film Power Group Limited:O 22,746,000 4,708,422 0.17 2012-09-27
94 1282 Renze Harvest International Limited:O 4,928,000 620,928 0.17 2012-09-17
95 2312 China Financial Leasing Group Limited:O 745,750 111,117 0.17 2012-09-14
96 0364 Blockchain Group Company Limited:O 2,430,150 529,773 0.17 2012-08-21
97 0166 New Times Corporation Limited (BM):O 960,100 921,696 0.17 2012-09-27
98 1047 NGAI HING HONG COMPANY LIMITED:O 612,000 183,600 0.17 2011-01-11
99 0588 Beijing North Star Company Limited:H 1,168,000 1,553,440 0.17 2012-09-27
100 0645 Ares Asia Limited:O 559,121 324,290 0.16 2012-09-14
101 8089 Chinese Strategic Holdings Limited:O 1,102,000 160,892 0.16 2012-09-19
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,799,340 1,009,332 0.16 2012-07-23
103 0139 Smart Fish Wealthlink Holdings Limited:O 5,338,000 384,336 0.16 2011-01-28
104 0959 Century Entertainment International Holdings Limited:O 6,460,518 394,092 * 0.16 2012-07-18
105 2308 EVOC Intelligent Technology Company Limited:H 479,200 388,152 0.16 2012-09-19
106 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 316,200 1,666,374 0.15 2012-09-24
107 0136 China Ruyi Holdings Limited:O 529,031 106,864 0.15 2012-09-18
108 1046 Universe Entertainment and Culture Group Company Limited:O 2,600,000 195,000 0.15 2012-09-24
109 8041 IntelliMark AI International Limited:O 7,420,000 296,800 0.15 2012-09-24
110 1102 Enviro Energy International Holdings Limited:O 5,134,000 754,698 0.15 2012-09-27
111 0263 GT GROUP HOLDINGS LIMITED:O 589,496 153,269 0.15 2012-08-02
112 0261 GBA Holdings Limited:O 98,991,000 989,910 0.15 2012-02-16
113 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 720,000 180,000 0.15 2012-05-22
114 0800 A8 New Media Group Limited:O 702,000 526,500 0.15 2012-09-19
115 0097 HENDERSON INVESTMENT LIMITED:O 4,459,000 2,541,630 0.15 2012-09-26
116 0697 Shoucheng Holdings Limited:O 13,002,088 4,550,731 0.15 2012-09-26
117 8092 ITE (HOLDINGS) LIMITED:O 1,352,000 67,600 0.15 2011-12-08
118 0764 Eternity Investment Limited:O 343,782 213,145 0.14 2012-09-25
119 8078 China Creative Digital Entertainment Limited:O 7,998,000 111,972 0.14 2012-09-27
120 0498 Blue River Holdings Limited:O 6,504,061 1,157,723 0.14 2012-09-04
121 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 348,000 581,160 0.14 2012-08-02
122 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,944,000 1,049,760 0.14 2012-07-11
123 0356 DT Capital Limited:O 100,000 48,000 * 0.14 2010-12-21
124 0613 Planetree International Development Limited:O 12,902,000 658,002 0.14 2012-09-27
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,246,531 2,335,592 0.14 2012-09-27
126 1217 China Innovation Investment Limited:O 9,528,000 171,504 0.14 2012-02-22
127 0595 AV CONCEPT HOLDINGS LIMITED:O 816,600 400,134 0.14 2012-09-25
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,472,000 1,486,720 0.13 2012-09-27
129 0985 CST Holding (HK) Limited (KY):O 36,215,941 4,164,833 0.13 2012-09-25
130 0082 Crazy Sports Group Limited:O 4,136,400 2,812,752 0.13 2012-09-27
131 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,682,074 555,084 0.13 2012-09-27
132 1191 China Gem Holdings Limited:O 6,592,000 336,192 0.13 2011-03-11
133 0542 China Cultural Tourism and Agriculture Group Limited:O 2,467,300 446,581 0.13 2012-09-05
134 1182 Success Dragon International Holdings Limited:O 889,500 144,989 0.13 2012-09-18
135 1180 Paradise Entertainment Limited (BM):O 3,604,000 291,924 0.13 2012-09-21
136 1371 China Ecotourism Group Limited:O 9,441,660 830,866 0.13 2012-09-21
137 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 537,000 187,950 0.13 2012-09-07
138 2866 COSCO SHIPPING Development Co., Ltd.:H 4,708,950 7,487,231 0.13 2012-09-27
139 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 770,000 177,100 0.13 2010-12-20
140 1053 Chongqing Iron & Steel Company Limited:H 672,400 625,332 0.12 2012-09-21
141 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,779,191 1,077,891 0.12 2012-08-21
142 1893 China National Materials Company Limited:H 1,443,000 3,131,310 0.12 2012-09-27
143 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,160,036 1,444,810 0.12 2012-07-06
144 0706 Beautiful China Holdings Company Limited:O 2,630,000 462,880 0.12 2011-10-07
145 0024 BURWILL HOLDINGS LIMITED:O 5,106,000 510,600 0.12 2012-09-18
146 0577 South Shore Holdings Limited:O 734,356 345,147 0.12 2012-02-15
147 0387 LEEPORT (HOLDINGS) LIMITED:O 268,000 222,440 0.12 2012-02-14
148 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 960,977 148,951 0.12 2012-09-21
149 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 318,000 543,780 0.12 2012-06-29
150 3378 Xiamen International Port Co., Ltd:H 1,144,000 892,320 0.12 2012-09-27
151 1118 GOLIK HOLDINGS LIMITED:O 650,000 416,000 0.12 2012-09-25
152 1033 Sinopec Oilfield Service Corporation:H 1,612,000 2,418,000 0.12 2012-09-21
153 0395 Smartac International Holdings Limited:O 2,816,000 523,776 0.11 2012-09-13
154 0347 Angang Steel Company Limited:H 1,222,111 4,888,444 0.11 2012-09-27
155 0585 Imagi International Holdings Limited:O 11,165,822 1,183,577 0.11 2012-09-24
156 8176 SuperRobotics Holdings Limited (BM):O 1,455,000 234,255 * 0.11 2010-12-14
157 8299 GT Gold Holdings Limited:O 14,900,000 1,072,800 * 0.11 2010-11-12
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,825,171 8,899,289 0.11 2012-09-26
159 0138 CCT Fortis Holdings Limited:O 660,310 422,598 0.11 2012-09-18
160 1072 Dongfang Electric Corporation Limited:H 369,400 3,863,924 0.11 2012-09-27
161 0521 CWT International Limited:O 2,417,890 809,993 0.11 2012-08-31
162 0353 Energy International Investments Holdings Limited:O 14,584,000 277,096 0.11 2012-09-27
163 1222 WANG ON GROUP LIMITED:O 6,917,930 650,285 0.11 2012-09-27
164 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,220,000 1,000,400 0.11 2012-09-24
165 0274 Renaissance Asia Silk Road Group Limited:O 5,487,520 477,414 * 0.10 2011-06-14
166 0810 China Castson 81 Finance Company Limited (BM):O 313,000 86,075 0.10 2012-08-30
167 0572 Future World Holdings Limited:O 347,597 76,471 0.10 2012-08-31
168 2878 Solomon Systech (International) Limited:O 2,554,000 536,340 0.10 2012-09-24
169 0850 Long Well International Holdings Limited:O 4,264,000 677,976 0.10 2012-09-14
170 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 490,000 88,200 0.10 2012-09-27
171 0180 KADER HOLDINGS COMPANY LIMITED:O 684,000 229,140 0.10 2011-06-21
172 1202 Chengdu SIWI Science and Technology Company Limited:H 164,000 123,000 0.10 2012-09-06
173 0689 EPI (Holdings) Limited:O 3,180,581 671,103 * 0.10 2012-09-27
174 8228 National Arts Group Holdings Limited:O 829,500 597,240 0.10 2012-08-23
175 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 390,000 967,200 * 0.10 2010-04-29
176 0515 China Silver Technology Holdings Limited:O 446,000 352,340 0.10 2012-09-20
177 0876 Kaisa Health Group Holdings Limited:O 322,000 470,120 0.10 2012-09-20
178 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,694,000 609,840 0.10 2012-04-16
179 0637 Lee Kee Holdings Limited:O 832,000 341,120 0.10 2011-05-25
180 0372 PT International Development Corporation Limited:O 790,215 371,401 0.10 2012-09-26
181 1101 China Huarong Energy Company Limited:O 7,019,000 7,159,380 0.10 2012-09-26
182 8171 China Trends Holdings Limited:O 6,640,000 92,960 0.10 2012-02-13
183 8187 Cloud Investment Holdings Limited (KY):Wrnt 800,000 8,000 0.10 2011-03-07
184 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 242,000 411,400 0.10 2012-06-20
185 0406 YAU LEE HOLDINGS LIMITED:O 435,000 530,700 0.10 2012-02-16
186 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,090,000 196,200 * 0.10 2007-06-26
187 0275 Master Glory Group Limited:O 1,097,860 199,811 0.10 2012-09-19
188 0619 South China Financial Holdings Limited:O 4,912,500 260,363 0.10 2012-03-16
189 0591 China High Precision Automation Group Limited:O 1,012,000 1,254,880 * 0.10 2012-08-23
190 2006 Shanghai Jin Jiang Capital Company Limited:H 1,356,000 1,410,240 0.10 2012-09-20
191 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,948,109 233,773 0.10 2012-09-27
192 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 724,000 1,006,360 0.10 2012-09-27
193 3399 Guangdong Yueyun Transportation Company Limited:H 131,000 233,180 0.09 2012-08-27
194 0167 IDT INTERNATIONAL LIMITED:O 2,371,045 222,878 0.09 2012-09-03
195 0710 BOE Varitronix Limited:O 305,495 785,122 0.09 2012-07-30
196 0519 Novautek Technologies Group Limited (BM):O 785,000 171,130 0.09 2012-09-18
197 0404 Hsin Chong Group Holdings Limited:O 877,971 1,009,667 0.09 2012-09-19
198 2662 MH Development Limited:O 896,000 175,616 0.09 2012-09-13
199 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 167,892 38,615 0.09 2012-07-12
200 3993 CMOC Group Limited (CN):H 1,200,000 3,948,000 0.09 2012-09-27
201 1900 China ITS (Holdings) Co., Ltd.:O 1,500,000 1,590,000 0.09 2012-09-13
202 0064 GET NICE HOLDINGS LIMITED:O 4,074,000 1,303,680 0.09 2012-09-26
203 1163 Dejin Resources Group Company Limited:O 2,630,000 199,880 0.09 2012-09-27
204 8296 Sino-Life Group Limited:O 676,000 118,300 0.09 2012-08-23
205 0241 Alibaba Health Information Technology Limited:O 3,384,000 1,285,920 0.09 2012-09-26
206 0156 LIPPO CHINA RESOURCES LIMITED:O 8,324,000 1,706,420 0.09 2012-09-21
207 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,059,500 15,919,935 0.09 2012-09-26
208 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 450,000 702,000 0.09 2012-01-05
209 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 514,400 277,776 0.09 2012-08-31
210 0273 MASON GROUP HOLDINGS LIMITED:O 75,170 120,272 0.09 2012-09-27
211 0471 Silkwave Inc:O 562,000 331,580 0.09 2012-09-25
212 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 140,000 1,379,000 0.09 2012-06-28
213 0439 KuangChi Science Limited:O 1,056,423 182,761 0.09 2012-09-20
214 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,502,138 2,613,720 0.09 2012-09-27
215 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 732,000 128,832 0.09 2012-03-08
216 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 620,275 272,921 0.09 2012-09-24
217 1141 CMBC Capital Holdings Limited:O 2,552,400 237,373 0.09 2012-09-25
218 8025 Asian Capital Resources (Holdings) Limited:O 930,000 316,200 0.09 2012-06-11
219 0190 HKC (HOLDINGS) LIMITED:O 9,451,304 2,835,391 0.09 2012-09-27
220 1011 China NT Pharma Group Company Limited:O 929,000 641,010 0.09 2012-09-19
221 0929 IPE GROUP LIMITED:O 793,750 476,250 0.09 2012-08-22
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,422,000 2,374,740 0.09 2012-09-25
223 1020 Cybernaut International Holdings Company Limited:O 1,020,000 382,500 0.09 2012-09-27
224 0280 KING FOOK HOLDINGS LIMITED:O 364,000 451,360 0.08 2012-09-27
225 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,400,000 896,000 0.08 2012-09-27
226 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,412,484 2,631,432 0.08 2012-09-25
227 8203 Kaisun Holdings Limited:O 2,160,000 336,960 0.08 2012-02-29
228 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 236,650 804,610 0.08 2012-09-14
229 3883 China Aoyuan Group Limited:O 2,144,000 2,079,680 0.08 2012-09-27
230 0485 China Sinostar Group Company Limited:O 1,218,288 105,991 0.08 2011-07-14
231 2366 SMI Culture & Travel Group Holdings Limited:O 3,807,786 300,815 0.08 2012-08-21
232 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,618,444 1,387,775 0.08 2012-09-25
233 8312 Rui Feng Group Holdings Company Limited:O 560,000 58,800 0.08 2011-04-07
234 0812 Southwest Securities International Securities Limited:O 960,000 355,200 0.08 2012-09-18
235 0766 Sino Prosper (Group) Holdings Limited:O 625,000 215,625 0.08 2012-09-27
236 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 628,000 772,440 0.08 2012-09-13
237 3777 China Fiber Optic Network System Group Ltd.:O 970,000 1,144,600 0.08 2012-09-27
238 1149 Anxin-China Holdings Limited:O 2,200,000 3,454,000 0.08 2012-09-17
239 0405 Yuexiu Real Estate Investment Trust:Unit 844,465 3,090,742 0.08 2012-09-26
240 0193 CAPITAL ESTATE LIMITED:O 1,953,680 289,145 0.08 2012-09-25
241 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,294,000 871,720 0.08 2012-06-06
242 8270 China CBM Group Company Limited:O 3,097,142 1,006,571 * 0.08 2012-03-07
243 3323 China National Building Material Company Limited:H 2,255,000 19,257,700 0.08 2012-09-27
244 0922 Anxian Yuan China Holdings Limited:O 2,101,200 184,906 * 0.08 2012-09-17
245 0067 China Lumena New Materials Corp.:O 4,310,000 5,775,400 0.08 2012-09-27
246 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 520,000 800,800 0.08 2012-09-21
247 0389 China Tontine Wines Group Limited:O 1,542,000 1,125,660 0.08 2012-09-25
248 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 60,647 227,426 0.08 2012-03-28
249 0648 SoftMedx Healthcare Limited:O 10,332,000 619,920 * 0.08 2012-08-10
250 0245 China Vered Financial Holding Corporation Limited:O 1,671,220 153,752 0.08 2012-09-19
251 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 686,800 611,252 0.08 2012-07-24
252 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,900,000 228,000 * 0.08 2008-10-13
253 3989 Capital Environment Holdings Limited:O 1,266,000 455,760 0.08 2012-04-03
254 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 910,000 36,400 * 0.08 2010-05-25
255 1196 Realord Group Holdings Limited:O 477,500 138,475 0.08 2011-05-05
256 0334 China Display Optoelectronics Technology Holdings Limited:O 576,000 116,352 * 0.07 2010-05-20
257 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 578,300 416,376 0.07 2012-09-21
258 0818 Hi Sun Technology (China) Limited:O 1,977,000 1,542,060 0.07 2012-09-10
259 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 435,000 10,875,000 0.07 2012-09-27
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 952,000 3,027,360 0.07 2012-09-24
261 1338 BaWang International (Group) Holding Limited:O 2,132,000 1,300,520 0.07 2012-09-27
262 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,679,407 2,554,217 0.07 2012-09-27
263 0143 Guoan International Limited:O 3,762,000 105,336 0.07 2012-03-07
264 0038 FIRST TRACTOR COMPANY LIMITED:H 292,000 1,722,800 0.07 2012-09-21
265 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,026,000 2,503,440 0.07 2012-09-26
266 0806 Value Partners Group Limited:O 1,247,000 4,638,840 0.07 2012-09-20
267 0910 China Sandi Holdings Limited:O 485,700 242,850 0.07 2012-09-07
268 0635 PLAYMATES HOLDINGS LIMITED:O 166,500 739,260 0.07 2012-08-28
269 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 290,000 797,500 0.07 2012-08-24
270 0123 Yuexiu Property Company Limited:O 6,505,400 12,555,422 0.07 2012-09-26
271 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,188,000 487,080 0.07 2012-09-27
272 0794 Come Sure Group (Holdings) Limited:O 252,000 151,200 0.07 2012-03-23
273 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,694,552 266,761 0.07 2012-09-27
274 0655 HONGKONG CHINESE LIMITED:O 1,382,548 1,852,614 0.07 2012-09-25
275 3838 China Starch Holdings Limited:O 4,062,958 812,592 0.07 2012-08-16
276 1399 Veson Holdings Limited (KY):O 710,000 280,450 0.07 2012-04-03
277 8051 CircuTech International Holdings Limited:O 6,200 20,770 0.07 2010-03-09
278 0573 Tao Heung Holdings Limited:O 694,000 2,935,620 0.07 2012-08-08
279 0516 PYXIS GROUP LIMITED:O 1,628,000 276,760 * 0.07 2010-06-08
280 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 334,000 1,102,200 0.07 2012-09-24
281 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,702,000 5,123,020 0.07 2012-09-25
282 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 683,000 1,919,230 0.07 2012-09-27
283 0622 Oshidori International Holdings Limited:O 4,826,270 434,364 0.07 2012-08-30
284 0956 China Suntien Green Energy Corporation Limited:H 911,000 1,302,730 0.07 2012-09-18
285 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 350,000 724,500 0.07 2012-08-13
286 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,326,087 4,491,522 0.07 2012-09-27
287 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,130,000 10,881,900 0.07 2012-09-27
288 2899 ZIJIN MINING GROUP CO., LTD.:H 3,935,500 12,121,340 0.07 2012-09-27
289 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 695,977 24,567,988 0.07 2012-09-26
290 1073 Da Yu Financial Holdings Limited:O 618,000 124,836 0.07 2012-05-02
291 0993 XinKong International Capital Holdings Limited:O 410,446 64,030 * 0.06 2012-08-21
292 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 983,572 2,517,944 0.06 2012-09-27
293 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 366,400 930,656 0.06 2012-09-24
294 0808 Prosperity Real Estate Investment Trust:Unit 882,656 1,897,710 0.06 2012-09-19
295 8117 China Primary Energy Holdings Limited:O 1,546,683 72,694 0.06 2012-03-05
296 2886 Binhai Investment Company Limited:O 3,835,047 1,514,844 0.06 2012-06-27
297 0216 CHINNEY INVESTMENTS, LIMITED:O 352,000 373,120 0.06 2012-02-09
298 0978 China Merchants Land Limited:O 680,384 1,061,399 0.06 2012-09-27
299 0596 Inspur Digital Enterprise Technology Limited:O 2,665,000 564,980 0.06 2012-08-14
300 1207 SRE Group Limited:O 3,514,623 913,802 0.06 2012-09-27
301 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 722,000 397,100 0.06 2012-09-05
302 0358 Jiangxi Copper Company Limited:H 859,000 16,458,440 0.06 2012-09-26
303 1063 SUNCORP TECHNOLOGIES LIMITED:O 116,219 22,895 0.06 2012-04-26
304 0211 STYLAND HOLDINGS LIMITED:O 2,286,418 297,234 0.06 2012-09-03
305 0276 Mongolia Energy Corporation Limited:O 4,162,670 1,311,241 0.06 2012-09-25
306 0571 ESUN HOLDINGS LIMITED:O 764,000 817,480 0.06 2012-09-27
307 1125 LAI FUNG HOLDINGS LIMITED:O 9,860,000 1,479,000 0.06 2012-09-25
308 6828 Beijing Gas Blue Sky Holdings Limited:O 106,000 108,120 0.06 2012-07-17
309 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 939,302 657,511 0.06 2012-03-20
310 2340 ISP Holdings Limited:O 200,219 150,164 0.06 2012-03-16
311 1868 Neo-Neon Holdings Limited:O 568,000 988,320 0.06 2012-09-27
312 2379 China Clean Energy Technology Group Limited:O 130,800 86,328 0.06 2011-04-04
313 2357 AviChina Industry & Technology Company Limited:H 1,420,000 4,231,600 0.06 2012-09-26
314 0010 HANG LUNG GROUP LIMITED:O 812,000 39,666,200 0.06 2012-08-31
315 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,616,500 57,563 0.06 2012-06-19
316 0757 Solargiga Energy Holdings Limited:O 1,332,027 512,830 0.06 2012-09-27
317 0856 VSTECS Holdings Limited:O 736,000 1,067,200 0.06 2012-09-27
318 0701 CNT GROUP LIMITED:O 1,120,492 414,582 0.06 2012-08-21
319 0246 REAL GOLD MINING LIMITED:O 538,500 4,771,110 * 0.06 2012-07-04
320 0763 ZTE CORPORATION:H 372,292 4,355,816 0.06 2012-09-27
321 0390 CHINA RAILWAY GROUP LIMITED:H 2,471,800 8,156,940 0.06 2012-09-27
322 1383 LET Group Holdings Limited:O 122,688 192,620 0.06 2012-09-27
323 1124 COASTAL GREENLAND LIMITED:O 1,632,000 473,280 0.06 2012-09-03
324 2468 Trony Solar Holdings Company Limited:O 924,000 582,120 * 0.06 2012-06-19
325 0305 Wuling Motors Holdings Limited:O 680,000 306,000 0.06 2012-05-18
326 0176 Superactive Group Company Limited:O 574,000 223,860 0.06 2012-09-18
327 0505 Xingye Alloy Materials Group Limited (KY):O 403,000 334,490 0.06 2012-09-21
328 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,362,000 824,544 0.06 2012-09-14
329 0214 ASIA ORIENT HOLDINGS LIMITED:O 407,659 481,038 0.06 2012-09-27
330 1006 Changshouhua Food Company Limited:O 298,000 1,069,820 0.06 2012-08-30
331 0915 Daohe Global Group Limited:O 380,000 96,900 0.06 2012-06-21
332 1185 China Energine International (Holdings) Limited:O 2,200,206 543,451 0.06 2012-09-19
333 1200 Midland Holdings Limited (BM):O 398,000 1,806,920 0.06 2012-09-27
334 1010 Sky Blue 11 Company Limited:O 186,000 115,320 0.06 2011-07-07
335 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 748,000 1,727,880 0.05 2012-09-20
336 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,164,000 6,838,240 0.05 2012-09-27
337 2389 Beijing Health (Holdings) Limited (KY):O 2,312,000 268,192 0.05 2011-11-23
338 0333 Top Form International Limited:O 582,000 171,690 0.05 2012-03-01
339 2288 Rykadan Capital Limited:O 258,000 366,360 0.05 2012-05-11
340 0617 PALIBURG HOLDINGS LIMITED:O 605,923 1,520,867 0.05 2012-09-27
341 1168 Z Fin Limited:O 1,907,200 1,106,176 0.05 2012-09-04
342 0091 Golden Century International Holdings Group Limited:O 3,563,989 213,839 0.05 2012-09-06
343 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 140,000 135,800 0.05 2012-08-09
344 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,181,240 4,348,490 0.05 2012-09-25
345 3300 CHINA GLASS HOLDINGS LIMITED:O 824,000 642,720 0.05 2012-09-21
346 2009 BBMG Corporation:H 621,000 3,620,430 0.05 2012-09-26
347 0946 Hontex International Holdings Company Limited:O 1,060,000 2,183,600 * 0.05 2011-10-12
348 0599 E. BON HOLDINGS LIMITED:O 158,663 112,651 * 0.05 2012-02-21
349 0500 Frontier Services Group Limited:O 599,146 136,605 0.05 2012-06-22
350 0377 China Huajun Group Limited:O 1,400,000 322,000 0.05 2011-11-08
351 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 832,000 249,600 0.05 2012-09-13
352 1215 Kai Yuan Holdings Limited:O 5,648,200 1,191,770 0.05 2012-09-13
353 1105 SING TAO NEWS CORPORATION LIMITED:O 431,250 444,188 0.05 2012-09-26
354 0491 Emperor Culture Group Limited:O 637,504 40,800 0.05 2012-04-27
355 0715 China Oceanwide Holdings Limited:O 4,584,000 2,979,600 0.05 2012-09-26
356 0628 Tong Tong AI Social Group Limited:O 1,100,974 63,856 0.05 2012-05-11
357 0209 Winshine Science Company Limited:O 860,000 76,540 * 0.05 2012-03-01
358 0343 CULTURECOM HOLDINGS LIMITED:O 530,047 773,869 0.05 2012-08-30
359 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,050,000 3,355,000 0.05 2012-09-25
360 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 65,000 0.05 2011-07-28
361 3339 Lonking Holdings Limited:O 2,150,000 2,730,500 0.05 2012-09-26
362 0653 BONJOUR HOLDINGS LIMITED:O 1,502,000 1,532,040 0.05 2012-09-20
363 0464 China In-Tech Limited:O 220,000 73,700 0.05 2012-02-06
364 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,028,667 426,020 0.05 2012-08-30
365 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 754,000 467,480 0.05 2012-09-27
366 0607 Fullshare Holdings Limited:O 210,000 100,800 * 0.05 2009-05-11
367 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 117,000 16,380 0.05 2012-06-29
368 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 799,252 323,697 0.05 2012-09-25
369 0195 Greentech Technology International Limited:O 1,420,000 539,600 0.05 2012-09-13
370 0729 FDG Electric Vehicles Limited:O 5,470,397 1,559,063 0.05 2012-09-27
371 1051 G-Resources Group Limited:O 9,258,233 2,916,343 0.05 2012-09-27
372 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,120,000 504,000 0.05 2012-09-12
373 2369 Coolpad Group Limited:O 1,024,000 1,853,440 0.05 2012-09-26
374 3330 Lingbao Gold Group Company Ltd.:H 144,000 475,200 0.05 2012-07-03
375 0370 Hong Kong Robotics Group Holding Limited:O 1,176,600 105,894 0.05 2012-06-07
376 0279 Arta TechFin Corporation Limited:O 355,598 78,232 0.05 2012-09-25
377 8226 KOALA Financial Group Limited:O 208,000 81,120 0.05 2011-10-03
378 0431 Greater China Financial Holdings Limited:O 144,260 43,278 0.05 2012-04-16
379 0776 Imperium Technology Group Limited (KY):O 115,000 178,250 0.05 2012-09-26
380 1265 Tianjin Jinran Public Utilities Company Limited:H 240,000 319,200 0.05 2012-05-15
381 0030 YNBY International Limited:O 560,000 274,400 * 0.05 2012-06-28
382 0931 China HK Power Smart Energy Group Limited:O 3,665,000 326,185 0.05 2012-03-16
383 0402 Peace Map Holding Limited:O 4,386,000 135,966 0.05 2012-08-23
384 8250 Du Du Holdings Limited (KY):O 792,600 95,112 0.05 2012-07-16
385 0286 Aidigong Maternal & Child Health Limited (BM):O 1,157,240 370,317 0.05 2012-09-24
386 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,578,000 4,134,360 0.05 2012-09-27
387 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,894,500 3,182,760 0.05 2012-09-11
388 0723 Reliance Global Holdings Limited (BM):O 3,316,875 527,383 * 0.05 2012-06-12
389 0171 Silver Grant International Holdings Group Limited:O 1,082,000 1,265,940 0.05 2012-09-18
390 1026 Universal Technologies Holdings Limited:O 800,000 380,000 0.05 2012-09-05
391 0185 Zensun Enterprises Limited:O 1,644,275 235,131 0.05 2012-04-25
392 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 423,000 359,550 0.05 2011-10-11
393 1041 Lamtex Holdings Limited:O 3,540,400 148,697 0.05 2012-09-24
394 0814 Beijing Jingkelong Company Limited:H 84,000 318,360 0.05 2012-09-24
395 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,020,559 189,824 0.05 2012-09-21
396 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,482,500 3,816,075 0.05 2012-09-26
397 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 35,000 124,600 0.05 2012-05-10
398 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 514,000 1,552,280 0.05 2012-09-27
399 1059 KANTONE HOLDINGS LIMITED:O 3,401,807 210,912 0.05 2011-05-31
400 0886 Silver Base Group Holdings Limited:O 551,500 1,726,195 0.05 2012-09-21
401 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,358,000 4,020,240 0.04 2012-09-24
402 1150 MILAN STATION HOLDINGS LIMITED:O 302,000 172,140 0.04 2012-09-25
403 2309 ZO Future Group:O 1,740,000 267,960 * 0.04 2011-06-29
404 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 690,000 531,300 0.04 2012-07-05
405 0951 CHAOWEI POWER HOLDINGS LIMITED:O 448,000 1,859,200 0.04 2012-09-26
406 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 280,000 91,000 0.04 2012-07-09
407 0680 Nan Hai Corporation Limited:O 30,264,192 847,397 0.04 2012-09-13
408 0119 Poly Property Group Co., Limited:O 1,577,000 6,560,320 0.04 2012-09-27
409 3683 Great Harvest Maeta Holdings Limited:O 362,500 453,125 0.04 2012-08-08
410 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 466,000 1,612,360 0.04 2012-09-26
411 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,262,500 9,428,625 0.04 2012-09-27
412 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,469,376 3,358,351 0.04 2012-09-19
413 0242 SHUN TAK HOLDINGS LIMITED:O 1,294,262 3,869,843 0.04 2012-09-27
414 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,025,000 205,000 0.04 2012-02-16
415 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 110,400 283,728 0.04 2012-09-18
416 2345 Shanghai Prime Machinery Company Limited:H 326,000 329,260 0.04 2012-07-26
417 0705 Ding He Mining Holdings Limited:O 2,148,000 195,468 0.04 2011-10-31
418 0477 AUPU Group Holding Company Limited:O 456,000 273,600 0.04 2012-05-22
419 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,155,440 39,729,429 0.04 2012-09-27
420 1280 China Qidian Guofeng Holdings Limited:O 448,000 138,880 0.04 2012-07-17
421 0877 OM Technologies (Group) Limited:O 324,000 573,480 0.04 2012-09-20
422 1333 China Zhongwang Holdings Limited:O 2,304,400 6,659,716 0.04 2012-09-27
423 1001 Hong Kong Shanghai Alliance Holdings Limited:O 176,000 86,240 0.04 2011-07-20
424 2626 Hunan Nonferrous Metals Corporation Limited:H 692,000 1,522,400 0.04 2012-09-25
425 1717 Ausnutria Dairy Corporation Ltd:O 418,000 610,280 * 0.04 2012-03-21
426 1698 Boshiwa International Holding Limited:O 876,000 1,471,680 * 0.04 2012-08-13
427 0885 Rentian Technology Holdings Limited:O 1,687,075 80,980 0.04 2012-09-06
428 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 116,000 1,096,200 0.04 2012-09-07
429 1068 China Yurun Food Group Limited:O 759,000 4,151,730 0.04 2012-09-27
430 0670 China Eastern Airlines Corporation Limited:H 1,454,000 3,344,200 0.04 2012-09-27
431 0250 SINO-I TECHNOLOGY LIMITED:O 8,280,000 240,120 0.04 2012-08-21
432 1766 CRRC Corporation Limited:H 840,000 4,216,800 0.04 2012-09-27
433 0309 Xinhua News Media Holdings Limited:O 540,000 105,300 0.04 2012-03-06
434 0240 BUILD KING HOLDINGS LIMITED:O 510,000 63,750 0.04 2012-04-24
435 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,910,000 467,950 0.04 2012-06-19
436 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,049,000 68,297,600 0.04 2012-09-26
437 8108 Grand Peace Group Holdings Limited:O 720,000 44,640 0.04 2012-09-25
438 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,015,500 609,300 0.04 2012-09-27
439 0237 SAFETY GODOWN COMPANY, LIMITED:O 55,200 572,976 0.04 2012-09-24
440 0397 Minerva Group Holding Limited:O 2,568,349 156,669 0.04 2012-09-27
441 1889 Sanai Health Industry Group Company Limited:O 695,000 260,625 0.04 2012-07-20
442 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 152,000 237,120 0.04 2012-09-25
443 0887 Emperor Watch & Jewellery Limited:O 2,720,000 2,230,400 0.04 2012-09-27
444 2880 Liaoning Port Co., Ltd.:H 428,000 654,840 0.04 2012-09-20
445 0602 Jiahua Stores Holdings Limited:O 417,500 131,513 0.04 2012-09-21
446 0913 Harbour Digital Asset Capital Limited:O 65,046 52,037 0.04 2012-09-04
447 3800 GCL Technology Holdings Limited (KY):O 6,215,000 7,271,550 0.04 2012-09-27
448 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 573,180 4,986,666 0.04 2012-09-26
449 0503 Lansen Pharmaceutical Holdings Limited:O 166,000 323,700 0.04 2012-09-10
450 1225 Lerado Financial Group Company Limited:O 300,000 216,000 0.04 2012-09-03
451 0528 Kingdom Holdings Limited (KY):O 248,000 168,640 0.04 2012-07-27
452 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 928,000 1,856,000 0.04 2012-09-21
453 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 120,048 53,421 0.04 2012-09-20
454 1097 i-CABLE Communications Limited:O 793,781 293,699 0.04 2012-09-20
455 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,060,000 3,396,600 0.04 2012-09-27
456 0098 Xingfa Aluminium Holdings Limited:O 164,000 201,720 0.04 2012-02-14
457 0052 FAIRWOOD HOLDINGS LIMITED:O 49,100 763,014 0.04 2012-09-26
458 0112 Lerthai Group Limited:O 132,710 285,327 0.04 2012-08-30
459 1888 Kingboard Laminates Holdings Limited:O 1,173,341 3,731,224 0.04 2012-07-25
460 0835 Asia Coal Limited:O 822,223 120,045 0.04 2011-09-09
461 0952 Quam Plus International Financial Limited:O 464,279 71,963 0.04 2011-09-30
462 1178 Huiyin Holdings Group Limited:O 540,000 43,200 0.04 2012-09-25
463 0384 CHINA GAS HOLDINGS LIMITED:O 1,748,000 7,341,600 0.04 2012-09-27
464 1685 Boer Power Holdings Limited:O 298,000 783,740 0.04 2012-09-18
465 0040 Gold Peak Technology Group Limited:O 300,444 207,306 0.04 2011-06-27
466 0199 ITC Properties Group Limited:O 147,178 367,945 0.04 2012-09-27
467 2010 Real Nutriceutical Group Limited:O 428,000 1,005,800 0.04 2012-09-25
468 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 552,000 1,142,640 0.04 2012-09-25
469 0712 Comtec Solar Systems Group Limited:O 428,000 338,120 0.04 2012-09-26
470 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,944,000 5,501,520 0.04 2012-09-27
471 3868 Qunxing Paper Holdings Company Limited:O 595,418 1,298,011 * 0.04 2012-04-19
472 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 246,718 87,585 0.04 2012-03-09
473 1428 Bright Smart Securities & Commodities Group Limited:O 384,000 257,280 0.04 2012-09-25
474 1628 Yuzhou Group Holdings Company Limited:O 1,077,200 1,960,504 0.04 2012-09-10
475 0647 Joyce Boutique Group Limited:O 606,000 357,540 0.04 2012-09-19
476 8153 Jiading International Group Holdings Limited:O 1,010,000 161,600 0.04 2012-03-27
477 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 646,000 3,617,600 0.04 2012-07-10
478 8017 Long Success International (Holdings) Limited:O 70,000 10,080 0.04 2012-04-02
479 8046 Heng Xin China Holdings Limited:O 1,043,066 307,704 0.04 2012-09-19
480 1822 China Wood International Holding Co., Limited:O 230,000 42,550 0.04 2012-07-04
481 3828 Ming Fai International Holdings Limited:O 238,000 159,460 0.04 2012-09-20
482 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,244,175 195,335 0.04 2012-07-18
483 0894 Man Yue Technology Holdings Limited:O 174,000 234,900 0.04 2012-08-23
484 0998 China CITIC Bank Corporation Limited:H 5,394,602 19,636,351 0.04 2012-09-27
485 0918 Majestic Dragon AeroTech Holdings Limited:O 280,000 50,400 0.04 2012-07-06
486 1122 QINGLING MOTORS CO. LTD:H 446,000 740,360 0.04 2012-09-20
487 0724 Ruixin International Holdings Limited:O 4,290,000 300,300 * 0.04 2012-03-05
488 0075 Y. T. REALTY GROUP LIMITED:O 286,500 578,730 0.04 2012-09-26
489 2233 WEST CHINA CEMENT LIMITED:O 1,626,000 2,195,100 0.04 2012-09-19
490 0228 China Energy Development Holdings Limited:O 2,832,000 280,368 0.04 2012-09-21
491 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 568,884 534,751 0.04 2012-09-27
492 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 387,360 164,628 * 0.04 2011-07-25
493 0330 ESPRIT HOLDINGS LIMITED (BM):O 459,539 5,349,034 0.04 2012-09-25
494 3988 BANK OF CHINA LIMITED:H 29,750,748 87,169,692 0.04 2012-09-27
495 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,025,402 150,762 0.04 2012-09-25
496 1184 S.A.S. Dragon Holdings Limited:O 93,000 151,590 0.04 2012-08-30
497 0229 RAYMOND INDUSTRIAL LIMITED:O 153,000 123,930 0.04 2012-09-05
498 0290 GoFintech Quantum Innovation Limited:O 1,120,000 122,080 0.04 2012-07-16
499 8351 Larry Jewelry International Company Limited:O 360,000 158,400 0.04 2012-09-26
500 0182 Concord New Energy Group Limited:O 2,591,350 513,087 0.04 2012-09-26
501 0544 DAIDO GROUP LIMITED:O 604,400 90,660 0.03 2012-06-20
502 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 321,000 31,137 0.03 2011-01-10
503 0578 Rosan Resources Holdings Limited:O 2,480,300 106,653 0.03 2012-09-26
504 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 80,000 12,000 0.03 2012-02-23
505 0546 Fufeng Group Limited:O 604,000 1,570,400 0.03 2012-09-18
506 1777 Fantasia Holdings Group Co., Limited:O 1,804,500 1,317,285 0.03 2012-09-26
507 1171 Yankuang Energy Group Company Limited:H 678,400 7,706,624 0.03 2012-09-27
508 1800 China Communications Construction Company Limited:H 1,532,625 9,532,928 0.03 2012-09-27
509 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 870,000 1,357,200 0.03 2012-09-27
510 8239 Capital Finance Holdings Limited:O 134,700 55,227 0.03 2012-08-29
511 0603 China Oil And Gas Group Limited:O 1,705,600 1,398,592 0.03 2012-09-14
512 0604 SHENZHEN INVESTMENT LIMITED:O 1,245,408 2,204,372 0.03 2012-09-24
513 2777 Guangzhou R&F Properties Co., Ltd.:H 347,600 3,048,452 0.03 2012-09-26
514 0493 GOME Retail Holdings Limited:O 5,776,360 4,852,142 0.03 2012-09-26
515 1733 E-Commodities Holdings Limited:O 1,289,000 1,340,560 0.03 2012-09-24
516 0842 Leoch International Technology Limited:O 455,000 441,350 0.03 2012-09-10
517 1195 Kingwell Group Limited:O 515,045 221,469 0.03 2012-09-14
518 0198 SMI Holdings Group Limited:O 2,747,268 524,728 0.03 2012-08-21
519 0294 Yangtzekiang Garment Limited:O 70,000 198,800 0.03 2012-06-21
520 2668 PAK TAK INTERNATIONAL LIMITED:O 80,000 28,800 0.03 2007-12-20
521 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,112,212 1,223,433 * 0.03 2011-09-28
522 0859 Zhongchang International Holdings Group Limited:O 242,000 145,200 0.03 2012-09-12
523 2198 China Sanjiang Fine Chemicals Company Limited:O 339,000 728,850 0.03 2012-09-20
524 2889 Nickel Resources International Holdings Company Limited:O 776,000 450,080 0.03 2012-05-10
525 2327 Meilleure Health International Industry Group Limited:O 546,000 180,180 0.03 2012-06-28
526 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 112,000 211,680 0.03 2011-09-30
527 0904 China Green (Holdings) Limited:O 294,000 517,440 0.03 2012-09-21
528 1186 China Railway Construction Corporation Limited:H 690,500 4,598,730 0.03 2012-09-21
529 2088 Xiwang Property Holdings Company Limited:O 335,056 251,292 0.03 2012-09-18
530 0600 China Infrastructure Investment Limited:O 1,412,000 264,044 0.03 2012-03-16
531 2326 New Provenance Everlasting Holdings Limited:O 665,000 71,820 0.03 2012-08-08
532 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 122,712 512,936 0.03 2012-09-27
533 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,808,000 151,872 0.03 2012-09-26
534 0865 Jiande International Holdings Limited:O 640,000 107,520 * 0.03 2009-11-27
535 1228 Superb Summit International Group Limited:O 1,400,000 308,000 0.03 2012-09-27
536 0878 SOUNDWILL HOLDINGS LIMITED:O 91,680 1,265,184 0.03 2012-05-21
537 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 852,836 3,112,851 0.03 2012-09-27
538 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 94,000 164,500 0.03 2012-07-06
539 0008 PCCW LIMITED:O 2,366,257 7,477,372 0.03 2012-09-27
540 0233 Mingyuan Medicare Development Company Limited:O 1,420,000 200,220 0.03 2012-09-11
541 0751 Skyworth Group Limited:O 876,043 3,101,192 0.03 2012-09-27
542 0090 Puxing Energy Limited:O 134,000 80,400 0.03 2012-03-22
543 8129 Cloud Investment Holdings Limited (KY):O 660,000 58,080 0.03 2012-08-10
544 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 105,000 0.03 2012-06-28
545 0205 SEEC MEDIA GROUP LIMITED:O 556,000 122,876 0.03 2012-09-18
546 1224 C C Land Holdings Limited:O 824,532 1,360,478 0.03 2012-09-21
547 1393 Hidili Industry International Development Limited:O 656,000 1,207,040 0.03 2012-09-24
548 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 82,000 66,420 0.03 2012-06-20
549 0331 PCD STORES (GROUP) LIMITED:O 1,330,000 798,000 0.03 2012-09-24
550 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 240,100 3,361,400 0.03 2012-09-11
551 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 278,000 339,160 0.03 2012-05-30
552 0933 Viva Goods Company Limited:O 5,892,055 365,307 0.03 2012-03-13
553 1064 Zhong Hua International Holdings Limited:O 46,727 18,457 0.03 2012-03-21
554 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 294,826 981,771 0.03 2012-09-27
555 2339 BeijingWest Industries International Limited:O 384,000 280,320 * 0.03 2009-01-20
556 0267 CITIC Limited (HK):O 1,109,000 10,136,260 0.03 2012-09-27
557 8088 8088 Investment Holdings Limited:O 41,800 45,980 0.03 2011-09-14
558 3337 Anton Oilfield Services Group:O 642,000 1,155,600 0.03 2012-09-27
559 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 286,000 437,580 0.03 2012-09-03
560 0841 Asia Cassava Resources Holdings Limited:O 120,000 72,000 0.03 2012-09-19
561 1007 Longhui International Holdings Limited:O 303,000 509,040 * 0.03 2012-03-23
562 1387 China Dili Group:O 6,338,000 1,964,780 0.03 2012-09-25
563 0476 Ev Dynamics (Holdings) Limited:O 414,250 248,550 0.03 2012-09-11
564 1898 China Coal Energy Company Limited:H 1,228,000 8,522,320 0.03 2012-09-25
565 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 338,000 91,260 0.03 2012-03-20
566 0285 BYD Electronic (International) Company Limited:O 669,833 1,065,034 0.03 2012-09-18
567 1130 China Environmental Resources Group Limited:O 760,000 37,240 * 0.03 2012-02-22
568 1142 E&P Global Holdings Limited:O 103,850 35,828 0.03 2012-06-14
569 3808 SINOTRUK (HONG KONG) LIMITED:O 811,000 3,641,390 0.03 2012-09-18
570 0719 Shandong Xinhua Pharmaceutical Company Limited:H 44,000 82,720 0.03 2011-10-07
571 2356 DAH SING BANKING GROUP LIMITED:O 366,965 2,612,791 0.03 2012-08-27
572 0598 SINOTRANS LIMITED:H 520,000 514,800 0.03 2012-09-11
573 8005 Yuxing InfoTech Investment Holdings Limited:O 504,000 362,880 0.03 2012-08-17
574 1211 BYD COMPANY LIMITED:H 228,500 3,080,180 0.03 2012-09-27
575 1332 Touyun Biotech Group Limited:O 41,376 40,135 0.03 2012-09-21
576 1143 China Energy Storage Technology Development Limited:O 118,000 50,740 0.03 2011-04-01
577 8246 Zhonghua Gas Holdings Limited:O 80,000 56,800 0.03 2012-03-09
578 0411 LAM SOON (HONG KONG) LIMITED:O 69,500 239,775 0.03 2012-09-25
579 1361 361 Degrees International Limited:O 589,000 1,107,320 0.03 2012-09-26
580 0413 South China Holdings Company Limited:O 850,000 476,000 0.03 2012-09-18
581 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 340,000 54,060 0.03 2010-11-10
582 0272 SHUI ON LAND LIMITED:O 1,693,977 4,929,473 0.03 2012-09-19
583 1013 Wai Chun Group Holdings Limited:O 1,526,000 65,618 0.03 2012-02-02
584 0114 HERALD HOLDINGS LIMITED (BM):O 170,000 139,400 0.03 2011-10-11
585 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,135,500 4,598,775 0.03 2012-09-27
586 0111 Cinda International Holdings Limited:O 180,000 167,400 0.03 2011-05-16
587 0189 DONGYUE GROUP LIMITED:O 595,000 2,052,750 0.03 2012-09-27
588 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 56,000 16,800 0.03 2011-11-14
589 0717 Emperor Capital Group Limited:O 724,800 231,936 0.03 2012-07-04
590 3888 Kingsoft Corporation Limited:O 325,000 1,550,250 0.03 2012-09-27
591 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,182,000 921,960 0.03 2012-05-18
592 8082 Qing Hua Holding Group Company Limited (BM):O 420,000 41,160 0.03 2012-06-22
593 1065 Tianjin Capital Environmental Protection Group Company Limited:H 94,000 155,100 0.03 2012-09-18
594 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,695,835 20,519,604 0.03 2012-09-27
595 0366 Luks Group (Vietnam Holdings) Company Limited:O 140,000 236,600 0.03 2012-02-06
596 0459 Legend Upstar Holdings Limited (KY):O 3,760,000 191,760 0.03 2012-09-24
597 1131 Agritrade Resources Limited:O 160,000 73,600 0.03 2012-09-24
598 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 662,000 1,257,800 0.03 2012-09-19
599 1227 National Investments Fund Limited:O 50,320 8,655 0.03 2012-04-17
600 8019 Hao Wen Holdings Limited:O 500,000 29,500 * 0.03 2011-02-28
601 0987 China Renewable Energy Investment Limited:O 642,561 124,657 0.03 2012-09-26
602 0023 BANK OF EAST ASIA, LIMITED (THE):O 571,874 16,698,721 0.03 2012-09-14
603 0903 TPV TECHNOLOGY LIMITED:O 634,000 1,058,780 0.03 2012-09-11
604 0513 CONTINENTAL HOLDINGS LIMITED:O 1,380,000 140,760 0.03 2012-09-19
605 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 740,000 203,500 0.03 2012-08-30
606 2028 Jolimark Holdings Limited:O 150,000 93,000 0.03 2012-04-02
607 1201 Tesson Holdings Limited:O 70,000 52,500 0.03 2012-09-18
608 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 50,000 895,000 0.03 2012-09-18
609 3398 CHINA TING GROUP HOLDINGS LIMITED:O 560,000 212,800 0.03 2012-08-14
610 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 105,700 3,366,545 0.03 2012-09-18
611 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 108,000 115,560 0.03 2011-06-21
612 0160 Hon Kwok Land Investment Company, Limited:O 127,678 374,097 0.03 2012-05-08
613 2382 Sunny Optical Technology (Group) Company Limited:O 264,000 1,108,800 0.03 2012-09-21
614 0916 China Longyuan Power Group Corporation Limited:H 714,000 3,612,840 0.03 2012-09-07
615 0901 Goldstone Investment Group Limited:O 343,344 54,935 0.03 2012-09-27
616 0789 Artini Holdings Limited:O 325,000 58,500 0.03 2012-09-17
617 8011 Polyard Petroleum International Group Limited:O 477,750 76,440 0.03 2011-09-26
618 0563 Shanghai Industrial Urban Development Group Limited:O 1,259,500 1,486,210 0.03 2012-09-27
619 1133 Harbin Electric Company Limited:H 176,000 1,052,480 0.03 2012-09-24
620 0860 Apollo Future Mobility Group Limited:O 1,134,000 413,910 0.03 2012-09-20
621 0990 Deep Source Holdings Limited:O 948,700 132,818 0.03 2012-08-23
622 2338 WEICHAI POWER CO., LTD.:H 126,040 2,949,336 0.03 2012-09-27
623 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 76,566 2,036,656 0.03 2012-09-21
624 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 390,000 1,189,500 0.03 2012-09-11
625 0054 HOPEWELL HOLDINGS LIMITED:O 224,128 6,029,043 0.03 2012-09-26
626 0548 Shenzhen Expressway Corporation Limited:H 192,000 535,680 0.03 2012-08-07
627 1094 Cherish Sunshine International Limited:O 850,000 578,000 * 0.03 2010-06-14
628 1029 IRC LIMITED:O 894,000 455,940 0.03 2012-09-24
629 0589 Portico International Holdings Limited:O 142,000 837,800 0.03 2012-09-25
630 0318 Vongroup Limited:O 1,485,000 50,490 0.03 2012-04-13
631 1098 ROAD KING INFRASTRUCTURE LIMITED:O 188,000 1,024,600 0.03 2012-09-13
632 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,960,000 482,160 * 0.03 2012-03-20
633 8306 China Nonferrous Metals Company Limited:O 1,250,000 85,000 0.02 2012-03-15
634 0869 Playmates Toys Limited:O 286,572 121,793 0.02 2012-09-17
635 0063 China Asia Valley Group Limited:O 653,635 45,754 0.02 2012-01-03
636 0633 China All Access (Holdings) Limited:O 302,000 359,380 0.02 2012-09-14
637 0057 CHEN HSONG HOLDINGS LIMITED:O 156,000 326,040 0.02 2012-08-21
638 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 155,000 6,649,500 0.02 2012-09-26
639 0535 Gemdale Properties and Investment Corporation Limited:O 1,692,045 744,500 0.02 2012-09-18
640 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,650,000 273,750 0.02 2012-06-14
641 3322 Win Hanverky Holdings Limited:O 308,000 203,280 0.02 2012-09-17
642 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 273,400 702,638 0.02 2012-09-27
643 0149 China Agri-Products Exchange Limited:O 596,297 226,593 0.02 2012-09-04
644 0065 Grand Ocean Advanced Resources Company Limited:O 177,152 122,235 0.02 2012-09-27
645 1091 South Manganese Investment Limited:O 725,457 536,838 0.02 2012-09-19
646 0509 Century Sunshine Group Holdings Limited:O 610,000 195,200 0.02 2012-02-21
647 0629 Yue Da International Holdings Limited:O 219,250 87,700 0.02 2012-04-05
648 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 95,126 160,763 0.02 2012-09-27
649 8163 NOIZ Group Limited:O 2,040,000 20,400 0.02 2012-08-20
650 1883 CITIC Telecom International Holdings Limited:O 566,500 861,080 0.02 2012-08-14
651 0953 Shaw Brothers Holdings Limited:O 280,000 78,400 0.02 2012-03-13
652 0694 Beijing Capital International Airport Company Limited:H 444,000 2,308,800 0.02 2012-09-26
653 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 130,000 16,380 0.02 2011-09-22
654 3983 China BlueChemical Ltd.:H 414,000 1,850,580 0.02 2012-09-27
655 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 287,429 393,778 0.02 2012-03-27
656 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,345,245 5,824,911 0.02 2012-09-25
657 3968 CHINA MERCHANTS BANK CO., LTD.:H 909,136 11,709,672 0.02 2012-09-27
658 1830 Perfect Medical Health Management Limited (KY):O 232,000 91,640 0.02 2012-03-30
659 0062 Transport International Holdings Limited:O 93,601 1,443,327 0.02 2012-09-19
660 2238 Guangzhou Automobile Group Co., Ltd.:H 511,077 2,540,053 0.02 2012-09-27
661 1488 Best Food Holding Company Limited:O 190,000 169,100 0.02 2012-09-21
662 1997 Regent Manner International Holdings Limited:O 492,000 831,480 0.02 2012-09-19
663 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 867,838 8,070,893 0.02 2012-09-27
664 8130 Dadi International Group Limited:O 74,454 18,018 0.02 2012-01-16
665 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 274,000 191,800 0.02 2012-09-19
666 0735 China Power Clean Energy Development Company Limited:O 2,520,000 730,800 0.02 2012-09-26
667 2362 Jinchuan Group International Resources Co. Ltd:O 623,000 934,500 0.02 2012-09-04
668 2266 Dorsett Hospitality International Limited:O 452,043 863,402 0.02 2012-09-26
669 0832 Central China Real Estate Limited:O 544,280 1,023,246 0.02 2012-08-08
670 8155 South China Assets Holdings Limited:O 2,496,122 257,101 0.02 2012-09-18
671 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 233,200 349,800 0.02 2012-09-20
672 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 340,000 731,000 0.02 2012-09-24
673 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 40,000 151,600 0.02 2012-08-02
674 8009 Chinese Energy Holdings Limited:O 201,000 19,296 0.02 2012-07-27
675 1686 SUNEVISION HOLDINGS LTD.:O 511,862 941,826 0.02 2012-09-20
676 1831 ShiFang Holding Limited:O 185,000 74,000 0.02 2012-02-28
677 0895 Dongjiang Environmental Company Limited:H 7,800 232,440 0.02 2012-06-20
678 2349 China City Infrastructure Group Limited:O 396,000 265,320 0.02 2012-07-10
679 3333 China Evergrande Group:O 3,275,000 9,988,750 0.02 2012-09-25
680 2343 PACIFIC BASIN SHIPPING LIMITED:O 422,000 1,531,860 0.02 2012-09-26
681 8158 China Regenerative Medicine International Limited:O 1,635,000 284,490 0.02 2012-03-01
682 0921 Hisense Home Appliances Group Co., Ltd.:H 100,000 139,000 0.02 2012-09-21
683 0066 MTR CORPORATION LIMITED:O 1,256,998 37,018,591 0.02 2012-09-27
684 8325 China Smartpay Group Holdings Limited:O 130,000 140,400 0.02 2012-09-13
685 0094 Greenheart Group Limited:O 168,000 87,360 0.02 2012-09-27
686 0575 Regent Pacific Group Limited:O 750,000 138,750 0.02 2012-09-13
687 3818 China Dongxiang (Group) Co., Ltd.:O 1,191,000 952,800 0.02 2012-09-25
688 2302 CNNC International Limited:O 105,000 215,250 0.02 2012-04-10
689 1600 Tian Lun Gas Holdings Limited:O 177,000 460,200 0.02 2012-09-27
690 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 120,000 630,000 0.02 2012-09-27
691 3918 NagaCorp Ltd.:O 444,132 1,838,706 0.02 2012-09-21
692 8186 Almana Limited:O 559,631 28,541 0.02 2012-02-24
693 0480 HKR INTERNATIONAL LIMITED:O 287,886 975,934 0.02 2012-09-27
694 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 229,000 5,244,100 0.02 2012-09-26
695 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,833,717 35,867,505 0.02 2012-09-25
696 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 320,000 62,080 0.02 2012-03-08
697 1988 China Minsheng Banking Corp., Ltd.:H 1,214,600 7,372,622 0.02 2012-09-27
698 0099 Wong's International Holdings Limited:O 100,000 193,000 0.02 2012-06-11
699 0656 FOSUN INTERNATIONAL LIMITED:O 1,349,000 5,058,750 0.02 2012-09-19
700 8010 Sing Pao Media Enterprises Limited:O 413,948 6,209 * 0.02 2010-08-05
701 3886 Town Health International Medical Group Limited:O 190,260 87,520 0.02 2012-09-25
702 8173 Hephaestus Holdings Limited:O 189,600 85,320 0.02 2012-07-31
703 0923 Integrated Waste Solutions Group Holdings Limited:O 500,000 685,000 * 0.02 2011-11-24
704 0410 SOHO CHINA LIMITED:O 1,064,500 5,130,890 0.02 2012-09-27
705 0101 HANG LUNG PROPERTIES LIMITED:O 921,750 24,610,725 0.02 2012-09-26
706 3382 Tianjin Port Development Holdings Limited:O 1,266,000 1,038,120 0.02 2012-09-26
707 0745 China National Culture Group Limited:O 620,000 99,200 0.02 2012-09-03
708 1086 Goodbaby International Holdings Limited:O 205,000 487,900 0.02 2012-09-06
709 0606 China Agri-Industries Holdings Limited:O 826,000 3,510,500 0.02 2012-09-26
710 1812 Shandong Chenming Paper Holdings Limited:H 79,500 208,290 * 0.02 2012-04-23
711 1398 Industrial and Commercial Bank of China Limited:H 17,410,902 78,697,277 0.02 2012-09-27
712 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 204,000 577,320 0.02 2012-09-25
713 3966 China Baofeng (International) Limited:O 96,000 17,856 0.02 2012-08-17
714 0726 DIT Group Limited:O 70,000 17,850 0.02 2012-08-20
715 1188 Hybrid Kinetic Group Limited:O 1,744,000 174,400 0.02 2012-05-15
716 0526 Lisi Group (Holdings) Limited (BM):O 492,000 110,700 0.02 2012-08-13
717 0226 LIPPO LIMITED (HK):O 97,478 333,375 0.02 2012-08-13
718 0947 MOBI Development Co., Ltd.:O 157,600 130,808 0.02 2012-06-21
719 3998 Bosideng International Holdings Limited:O 1,572,000 3,379,800 0.02 2012-09-25
720 0445 CIMC-TianDa Holdings Company Limited:O 560,000 53,760 0.02 2012-07-19
721 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,415,000 367,080 0.02 2012-09-19
722 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 210,000 29,400 0.02 2012-09-12
723 0692 Shenzhou Space Park Group Limited:O 425,077 114,771 0.02 2012-09-18
724 8337 Directel Holdings Limited:O 200,000 43,200 0.02 2011-07-07
725 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 478,000 344,160 * 0.02 2012-03-26
726 0621 Taung Gold International Limited:O 2,328,000 370,152 * 0.02 2012-03-14
727 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 40,800 * 0.02 2012-05-29
728 0687 Tysan Holdings Limited:O 166,000 253,980 0.02 2010-06-25
729 0720 AUTO ITALIA HOLDINGS LIMITED:O 562,820 146,333 0.02 2012-09-27
730 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 394,000 460,980 0.02 2012-09-19
731 0875 Congyu Intelligent Agricultural Holdings Limited:O 261,000 50,112 0.02 2012-09-20
732 0696 TRAVELSKY TECHNOLOGY LIMITED:H 176,000 721,600 0.02 2012-08-03
733 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,062,500 138,125 0.02 2012-09-10
734 0773 China Metal Recycling (Holdings) Limited:O 220,800 1,516,896 0.02 2012-09-27
735 0753 Air China Limited:H 858,000 4,135,560 0.02 2012-09-27
736 8006 Sino Splendid Holdings Limited:O 20,150 47,151 0.02 2012-02-03
737 1117 China Modern Dairy Holdings Ltd.:O 902,000 1,813,020 0.02 2012-08-23
738 0011 HANG SENG BANK, LIMITED:O 358,332 42,283,176 0.02 2012-09-27
739 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 50,000 26,000 0.02 2011-03-04
740 0616 EMINENCE ENTERPRISE LIMITED:O 142,228 11,236 0.02 2012-09-18
741 0328 ALCO HOLDINGS LIMITED (BM):O 108,000 176,040 0.02 2012-03-21
742 0704 Huscoke Holdings Limited:O 836,000 61,028 0.02 2012-09-10
743 8172 Lajin Entertainment Network Group Limited:O 92,846 28,318 0.02 2012-03-01
744 0295 KONG SUN HOLDINGS LIMITED:O 131,700 14,224 0.02 2012-06-18
745 0163 Emperor International Holdings Limited:O 669,513 1,292,160 0.02 2012-09-27
746 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 534,244 2,147,661 0.02 2012-09-27
747 0970 New Sparkle Roll International Group Limited:O 536,000 222,440 0.02 2012-07-19
748 8178 China Information Technology Development Limited:O 134,400 24,595 0.02 2012-08-20
749 0382 Welling Holding Limited:O 504,400 464,048 0.02 2012-08-21
750 0297 Sinofert Holdings Limited:O 1,245,000 1,842,600 0.02 2012-09-26
751 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 254,000 1,346,200 0.02 2012-09-21
752 0665 Haitong International Securities Group Limited:O 160,000 412,800 0.02 2012-07-31
753 0399 Innovative Pharmaceutical Biotech Limited:O 2,741,000 90,453 0.02 2012-09-14
754 0672 Zhong An Group Limited:O 408,000 322,320 0.02 2012-09-18
755 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,460,000 264,260 0.02 2012-09-21
756 2128 China Lesso Group Holdings Limited:O 517,000 2,026,640 0.02 2012-09-27
757 0013 Hutchison Whampoa Limited:O 730,082 54,208,589 0.02 2012-09-26
758 0202 EverChina Int'l Holdings Company Limited:O 1,038,500 685,410 0.02 2012-09-19
759 0866 China Qinfa Group Limited:O 354,000 315,060 0.02 2012-09-25
760 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 105,000 0.02 2010-03-18
761 0449 Chigo Holding Limited:O 1,432,000 237,712 0.02 2012-08-27
762 0731 C&D Newin Paper & Pulp Corporation Limited:O 192,000 63,360 0.02 2012-08-30
763 1058 NAMYUE HOLDINGS LIMITED:O 90,400 32,544 0.02 2011-03-11
764 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 306,000 4,284,000 0.02 2012-09-27
765 0004 Wharf (Holdings) Limited (The):O 505,625 26,747,563 0.02 2012-09-25
766 0823 Link Real Estate Investment Trust:Unit 376,977 13,590,021 0.02 2012-09-26
767 8179 Palinda Group Holdings Limited:O 528,000 33,264 0.02 2012-09-14
768 0196 Honghua Group Limited:O 521,000 776,290 0.02 2012-09-27
769 0169 Wanda Hotel Development Company Limited:O 380,000 110,200 0.02 2011-03-30
770 0555 REXLot Holdings Limited:O 1,375,000 811,250 0.02 2012-09-25
771 1057 Zhejiang Shibao Company Limited:H 14,000 30,940 0.02 2012-05-07
772 1049 Celestial Asia Securities Holdings Limited:O 594,420 49,931 0.02 2012-09-18
773 0666 SHK Hong Kong Industries Limited:O 660,000 95,700 0.02 2012-04-12
774 8193 Asia-Pac Financial Investment Company Limited:O 80,000 13,440 0.02 2012-08-27
775 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,500 33,975 0.02 2012-06-08
776 0181 FUJIAN HOLDINGS LIMITED:O 85,000 29,750 0.02 2011-05-26
777 1194 Bay Area Gold Group Limited:O 554,000 825,460 0.02 2012-01-09
778 0327 PAX Global Technology Limited:O 164,000 224,680 0.02 2012-09-21
779 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 493,000 29,160,950 0.02 2012-09-27
780 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 79,346 20,630 0.02 2012-03-20
781 0332 Yuan Heng Gas Holdings Limited:O 159,912 121,533 0.02 2012-06-25
782 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 60,000 127,200 0.02 2010-07-27
783 0826 Tiangong International Company Limited:O 296,000 461,760 0.02 2012-09-26
784 0872 Titan Invo Technology Limited:O 80,000 30,800 0.02 2012-06-18
785 0552 China Communications Services Corporation Limited:H 370,110 1,650,691 0.02 2012-09-27
786 2371 Chuanglian Holdings Limited (KY):O 308,000 73,612 0.02 2012-09-07
787 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 12,800 0.02 2010-06-17
788 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 220,000 473,000 0.02 2012-09-19
789 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 170,000 136,000 0.02 2012-07-17
790 2700 Green International Holdings Limited:O 138,400 33,216 0.02 2012-09-25
791 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 28,400 0.02 2011-09-07
792 0137 JINHUI HOLDINGS COMPANY LIMITED:O 81,000 105,300 0.02 2012-07-04
793 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,000 564,800 0.02 2012-09-21
794 1818 Zhaojin Mining Industry Company Limited:H 133,500 1,852,980 0.02 2012-09-27
795 3303 Jutal Offshore Oil Services Limited:O 96,000 71,040 0.02 2012-08-31
796 8007 Global Strategic Group Limited:O 22,826 21,228 0.02 2012-07-06
797 0908 Zhuhai Holdings Investment Group Limited:O 170,000 129,200 0.02 2012-09-24
798 0971 Kingboard Holdings Limited:Wrnt 12,700 127 0.02 2011-09-05
799 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 20,000 3,300 0.02 2008-08-25
800 0430 Oriental Explorer Holdings Limited:O 272,000 24,480 0.02 2010-10-25
801 3889 Global Corn Group Limited:O 228,000 111,720 0.01 2012-05-25
802 0359 China Haisheng Juice Holdings Co., Ltd.:O 188,000 92,120 0.01 2012-03-02
803 8119 THIZ TECHNOLOGY GROUP LIMITED:O 250,000 8,500 0.01 2011-07-27
804 0006 Power Assets Holdings Limited:O 315,116 20,214,691 0.01 2012-09-20
805 0381 AOM International Group Company Limited:O 880,000 36,960 0.01 2012-09-20
806 0033 International Genius Company:O 202,000 113,120 0.01 2012-05-15
807 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 163,000 0.01 2012-09-18
808 0029 DYNAMIC HOLDINGS LIMITED (BM):O 32,200 45,080 0.01 2011-01-12
809 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 100,000 108,000 0.01 2012-07-27
810 0346 Yanchang Petroleum International Limited:O 1,000,000 510,000 0.01 2012-09-25
811 0428 Cocoon Holdings Limited:O 5,705 16,830 0.01 2010-10-27
812 0999 I.T LIMITED:O 178,975 576,300 0.01 2012-09-26
813 0681 Chinese People Holdings Company Limited:O 835,703 132,877 0.01 2012-04-25
814 0524 Great Wall Terroir Holdings Limited:O 74,713 29,885 0.01 2012-04-05
815 0914 Anhui Conch Cement Company Limited:H 186,000 4,491,900 0.01 2012-09-27
816 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 308,000 437,360 0.01 2012-09-21
817 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 219,000 1,500,150 0.01 2012-09-26
818 0131 CHEUK NANG (HOLDINGS) LIMITED:O 60,012 226,845 0.01 2012-06-04
819 0260 AVIC Joy Holdings (HK) Limited:O 519,185 102,279 0.01 2012-07-27
820 0857 PETROCHINA COMPANY LIMITED:H 2,988,000 30,358,080 0.01 2012-09-27
821 0750 China Shuifa Singyes Energy Holdings Limited:O 89,200 331,824 0.01 2012-09-20
822 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 90,000 100,800 0.01 2012-09-21
823 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,000 1,232,640 0.01 2012-09-27
824 0728 CHINA TELECOM CORPORATION LIMITED:H 1,944,000 8,650,800 0.01 2012-09-26
825 0188 Sunwah Kingsway Capital Holdings Limited:O 510,000 63,240 0.01 2011-02-01
826 2778 Champion Real Estate Investment Trust:Unit 784,750 2,778,015 0.01 2012-09-19
827 1234 China Lilang Limited:O 166,000 645,740 0.01 2012-09-27
828 0403 STARLITE HOLDINGS LIMITED:O 72,000 18,360 0.01 2012-09-25
829 8207 Chong Sing Holdings FinTech Group Limited:O 290,400 197,472 0.01 2012-08-16
830 0206 CM Energy Tech Co., Ltd.:O 93,000 97,650 0.01 2012-05-31
831 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 113,000 593,250 0.01 2012-09-20
832 1137 Hong Kong Technology Venture Company Limited:O 110,000 201,300 0.01 2012-09-20
833 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 380,000 1,991,200 0.01 2012-09-27
834 0132 Hing Yip Holdings Limited (BM):O 159,667 28,740 0.01 2012-02-07
835 0270 GUANGDONG INVESTMENT LIMITED:O 834,000 4,995,660 0.01 2012-09-17
836 2727 Shanghai Electric Group Company Limited:H 396,000 1,104,840 0.01 2012-09-25
837 0005 HSBC HOLDINGS PLC:O 2,437,482 177,814,312 0.01 2012-09-27
838 8166 China Eco-Farming Limited:O 360,000 24,480 0.01 2012-08-23
839 0348 China Healthwise Holdings Limited:O 460,000 90,620 0.01 2012-09-24
840 0758 Macrolink Capital Holdings Limited:O 135,000 59,400 0.01 2011-09-15
841 0861 DIGITAL CHINA HOLDINGS LIMITED:O 144,800 1,772,352 0.01 2012-09-27
842 0925 Beijing Properties (Holdings) Limited:O 508,000 165,100 0.01 2012-07-23
843 2689 Nine Dragons Paper (Holdings) Limited:O 617,000 2,387,790 0.01 2012-09-27
844 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 354,000 138,060 0.01 2012-06-19
845 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 700,000 1,463,000 0.01 2012-09-26
846 1318 GREENS HOLDINGS LTD:O 164,000 50,840 0.01 2011-08-10
847 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,175,220 15,705,088 0.01 2012-09-24
848 0899 Zhong Jia Guo Xin Holdings Company Limited:O 502,735 14,579 0.01 2011-11-25
849 1828 DAH CHONG HONG HOLDINGS LIMITED:O 235,875 1,658,201 0.01 2012-09-27
850 3933 United Laboratories International Holdings Limited (The):O 209,502 760,492 0.01 2012-09-20
851 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,359,000 33,363,450 0.01 2012-09-26
852 1968 Peak Sport Products Co., Limited:O 269,000 333,560 0.01 2012-08-20
853 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 407,680 0.01 2012-09-25
854 0663 KING STONE ENERGY GROUP LIMITED:O 180,500 86,640 0.01 2012-09-26
855 1039 Changyou International Group Limited:O 101,000 64,640 0.01 2012-09-20
856 1313 China Resources Building Materials Technology Holdings Limited:O 820,000 3,690,000 0.01 2012-09-27
857 8028 Timeless Resources Holdings Limited:O 198,000 26,730 0.01 2011-11-16
858 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 696,000 1,454,640 0.01 2012-09-26
859 1699 China Putian Food Holding Limited:O 100,000 170,000 0.01 2012-09-19
860 0148 Kingboard Holdings Limited:O 105,500 1,977,070 0.01 2012-09-25
861 0357 Hainan Meilan International Airport Company Limited:H 28,000 133,000 0.01 2012-09-14
862 0828 DYNASTY FINE WINES GROUP LIMITED:O 154,000 189,420 0.01 2012-09-13
863 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 514,000 114,622 0.01 2011-04-15
864 1881 Regal Real Estate Investment Trust:Unit 397,000 786,060 0.01 2012-09-18
865 0489 DongFeng Motor Group Company Limited (CN):H 348,000 3,212,040 0.01 2012-09-27
866 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 117,000 0.01 2012-09-21
867 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 48,400 49,368 0.01 2012-03-09
868 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 336,000 389,760 0.01 2012-09-05
869 0070 Rich Goldman Holdings Limited:O 467,000 78,923 0.01 2011-10-07
870 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 25,510 120,152 0.01 2012-03-27
871 0380 China Pipe Group Limited (BM):O 1,600,000 38,400 0.01 2011-11-01
872 1808 Enterprise Development Holdings Limited (KY):O 176,000 39,600 0.01 2012-03-05
873 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 428,000 2,110,040 0.01 2012-09-18
874 1076 Imperial Pacific International Holdings Limited:O 47,025 27,745 0.01 2012-09-26
875 0223 Elife Holdings Limited:O 220,000 25,520 0.01 2012-08-29
876 1175 Fresh Express Delivery Holdings Group Co., Limited:O 63,000 478,800 * 0.01 2009-07-30
877 0376 Yunfeng Financial Group Limited:O 44,604 103,927 0.01 2012-09-14
878 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 36,000 46,800 0.01 2011-06-02
879 1198 Royale Home Holdings Limited:O 89,500 85,025 0.01 2012-09-20
880 0378 FDG Kinetic Limited:O 50,650 34,442 0.01 2012-03-28
881 8061 ACROSSASIA LIMITED:O 576,000 63,360 0.01 2011-05-06
882 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 53,200 111,188 0.01 2012-09-18
883 0016 SUN HUNG KAI PROPERTIES LIMITED:O 296,669 33,553,264 0.01 2012-09-27
884 0222 MIN XIN HOLDINGS LIMITED:O 52,000 218,400 0.01 2011-09-01
885 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 18,250 0.01 2012-09-25
886 0194 LIU CHONG HING INVESTMENT LIMITED:O 42,400 319,696 0.01 2012-09-26
887 8137 Honbridge Holdings Limited:O 696,000 334,080 0.01 2012-09-21
888 1036 Vanke Overseas Investment Holding Company Limited:O 29,000 365,980 0.01 2012-09-27
889 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 156,350 0.01 2012-03-09
890 0868 XINYI GLASS HOLDINGS LIMITED:O 420,000 1,495,200 0.01 2012-09-27
891 1164 CGN Mining Company Limited:O 370,000 277,500 0.01 2012-09-27
892 0002 CLP HOLDINGS LIMITED:O 265,525 17,444,993 0.01 2012-09-27
893 1062 China Development Bank International Investment Limited:O 320,000 252,800 0.01 2012-06-20
894 1260 Wonderful Sky Financial Group Holdings Limited:O 110,000 74,800 0.01 2012-08-01
895 0061 Green Leader Holdings Group Limited:O 124,400 34,832 * 0.01 2012-02-02
896 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 109,000 1,118,340 0.01 2012-09-25
897 3328 Bank of Communications Co., Ltd.:H 3,812,649 20,016,407 0.01 2012-09-27
898 0554 Hans Group Holdings Limited (KY):O 406,000 40,600 0.01 2011-09-14
899 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 88,000 64,240 0.01 2012-09-24
900 0450 HUNG HING PRINTING GROUP LIMITED:O 98,000 122,500 0.01 2012-07-03
901 0768 UBA INVESTMENTS LIMITED:O 114,000 10,260 0.01 2012-09-19
902 0423 Hong Kong Economic Times Holdings Limited:O 46,000 92,000 0.01 2011-08-16
903 0992 LENOVO GROUP LIMITED:O 1,086,000 7,048,140 0.01 2012-09-27
904 2601 China Pacific Insurance (Group) Co., Ltd.:H 244,000 5,636,400 0.01 2012-09-27
905 0269 China Resources and Transportation Group Limited:O 2,119,800 489,674 0.01 2012-09-19
906 3999 DaChan Food (Asia) Limited:O 106,000 118,720 0.01 2012-06-06
907 1468 Kingkey Financial International (Holdings) Limited:O 100,000 25,000 0.01 2012-09-14
908 1055 China Southern Airlines Company Limited:H 291,000 966,120 0.01 2012-09-27
909 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 13,500 0.01 2011-04-28
910 8167 Neo Telemedia Limited:O 242,000 128,260 0.01 2012-05-28
911 0630 AMCO United Holding Limited:O 910,000 28,210 0.01 2012-01-03
912 8198 Crypto Flow Technology Limited:O 52,000 6,760 0.01 2011-01-20
913 0302 OCBC Bank (Hong Kong) Limited:O 31,037 2,226,905 0.01 2012-09-07
914 1070 TCL Electronics Holdings Limited:O 135,226 561,188 0.01 2012-09-24
915 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 103,000 0.01 2012-09-26
916 1798 China Datang Corporation Renewable Power Co., Limited:H 252,000 186,480 0.01 2012-09-24
917 1886 China Huiyuan Juice Group Limited:O 148,000 340,400 0.01 2012-09-25
918 0738 LE SAUNDA HOLDINGS LIMITED:O 64,000 132,480 0.01 2012-08-14
919 8098 CL Group (Holdings) Limited:O 100,000 37,000 0.01 2011-12-01
920 3389 Hengdeli Holdings Limited:O 436,000 981,000 0.01 2012-09-27
921 0848 Maoye International Holdings Limited:O 527,000 716,720 0.01 2012-09-27
922 0873 China Taifeng Beddings Holdings Limited:O 98,000 193,060 0.01 2012-09-27
923 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 316,800 262,944 0.01 2012-09-25
924 0664 DreamEast Group Limited:Wrnt 4,000 1,080 0.01 2011-03-04
925 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 36,000 224,640 0.01 2012-03-30
926 0208 POLYTEC ASSET HOLDINGS LIMITED:O 428,000 325,280 0.01 2012-09-25
927 2083 Nature Home Holding Company Limited:O 144,000 168,480 0.01 2012-08-03
928 0565 Art Group Holdings Limited (KY):O 100,000 32,000 0.01 2011-04-11
929 0527 China Ruifeng Renewable Energy Holdings Limited:O 92,000 148,120 0.01 2012-09-27
930 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 84,000 179,760 0.01 2012-09-24
931 0755 DevGreat Group Limited:O 1,165,000 143,295 0.01 2012-09-14
932 0632 CHK Oil Limited (BM):O 316,960 225,042 0.01 2012-07-25
933 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,000 9,120 0.01 2012-03-15
934 3363 Zhengye International Holdings Company Limited:O 46,000 29,900 0.01 2012-02-22
935 0019 SWIRE PACIFIC LIMITED:A 83,000 7,860,100 0.01 2012-09-19
936 2038 FIH Mobile Limited:O 670,000 1,721,900 0.01 2012-09-18
937 0983 SOCAM Development Limited:O 45,094 329,186 0.01 2012-09-25
938 0569 China Automation Group Limited:O 94,000 146,640 0.01 2012-08-28
939 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 52,000 23,920 0.01 2011-06-10
940 0083 SINO LAND COMPANY LIMITED:O 536,397 7,767,029 0.01 2012-09-25
941 1116 Huiyuan Cowins Technology Group Limited:O 84,000 10,332 * 0.01 2010-10-26
942 0121 C.P. Lotus Corporation:O 886,000 132,900 0.01 2012-05-03
943 0375 YGM TRADING LIMITED:O 15,000 258,300 0.01 2012-08-30
944 1213 MOBICON GROUP LIMITED:O 18,000 13,500 0.01 2010-12-16
945 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 92,000 625,600 0.01 2012-09-13
946 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 420,000 1,415,400 0.01 2012-09-25
947 0164 China Baoli Technologies Holdings Limited:O 301,665 48,266 0.01 2012-09-25
948 8106 Shenghua Lande Scitech Limited:H 10,000 1,360 0.01 2011-02-01
949 1878 SOUTHGOBI RESOURCES LTD.:O 16,150 260,661 0.01 2012-09-27
950 0612 Carmen Century Investment Limited (KY):O 68,000 17,000 0.01 2012-08-24
951 1121 Golden Solar New Energy Technology Holdings Limited:O 88,000 115,280 0.01 2012-09-19
952 1238 Powerlong Real Estate Holdings Limited:O 357,000 439,110 0.01 2012-09-18
953 0801 Golden Meditech Holdings Limited:O 200,000 180,000 0.01 2011-12-21
954 0326 CHINA STAR ENTERTAINMENT LIMITED:O 179,152 61,807 0.01 2012-08-21
955 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 344,000 4,410,080 0.01 2012-08-13
956 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 21,000 * 0.01 2012-02-15
957 2788 Yorkey Optical International (Cayman) Ltd.:O 72,000 56,880 0.01 2010-04-30
958 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,499,650 487,386 0.01 2012-09-10
959 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 414,955 1,402,548 0.01 2012-09-25
960 1555 MIE Holdings Corporation:O 228,000 430,920 0.01 2012-09-27
961 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 32,000 35,200 0.01 2011-08-05
962 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 88,418 1,370,479 0.01 2012-09-26
963 0989 Hua Yin International Holdings Limited:O 240,000 24,720 0.01 2012-09-12
964 2789 Yuanda China Holdings Limited:O 528,000 369,600 0.01 2012-09-27
965 0258 TOMSON GROUP LIMITED:O 122,000 219,600 0.01 2011-03-21
966 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 98,000 135,240 0.01 2010-08-19
967 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 63,000 0.01 2012-07-05
968 0124 Guangdong Land Holdings Limited:O 143,053 329,022 0.01 2012-06-20
969 3813 Pou Sheng International (Holdings) Limited:O 356,000 167,320 0.01 2012-09-26
970 1355 Legend Strategy International Holdings Group Company Limited:O 15,000 15,450 0.01 2012-09-19
971 1813 KWG Group Holdings Limited:O 241,000 1,007,380 0.01 2012-09-26
972 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 165,964 34,521 0.01 2012-09-20
973 1099 SINOPHARM GROUP CO. LTD.:H 67,200 1,656,480 0.01 2012-09-27
974 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 875,000 60,375 0.01 2012-03-08
975 1522 BII Railway Transportation Technology Holdings Company Limited:O 64,000 49,280 0.01 2012-08-27
976 3393 Wasion Holdings Limited:O 74,000 208,680 0.01 2012-09-21
977 1991 Ta Yang Group Holdings Limited:O 62,000 28,830 0.01 2011-05-09
978 1388 Embry Holdings Limited:O 33,000 123,090 0.01 2012-09-13
979 3666 Shanghai XNG Holdings Limited:O 116,000 142,680 0.01 2012-09-25
980 0888 Bison Finance Group Limited:O 78,166 52,371 0.01 2012-03-19
981 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 152,500 0.01 2012-09-26
982 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,000 52,800 0.01 2012-09-07
983 0221 Easy One Financial Group Limited:O 600,000 63,000 0.01 2012-09-13
984 2222 NVC International Holdings Limited:O 246,000 420,660 0.01 2012-09-25
985 0853 MicroPort Scientific Corporation:O 110,000 415,800 0.01 2012-09-21
986 8066 Phoenitron Holdings Limited:O 232,500 74,400 0.01 2011-06-20
987 0313 Richly Field China Development Limited:O 682,000 60,016 * 0.01 2012-03-02
988 0512 Grand Pharmaceutical Group Limited:O 149,833 34,462 0.01 2012-03-16
989 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 90,000 92,700 0.01 2012-06-18
990 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 250,090 487,676 0.01 2012-09-24
991 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,155,345 97,131,096 0.01 2012-09-27
992 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 14,550 0.01 2012-09-13
993 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 150,000 190,500 0.01 2012-06-27
994 0686 Beijing Energy International Holding Co., Ltd.:O 66,000 85,800 0.01 2012-09-18
995 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 179,504 10,168,902 0.01 2012-09-27
996 87001 Hui Xian Real Estate Investment Trust:Unit 375,250 1,459,723 0.01 2012-09-25
997 8047 China Ocean Group Development Limited:O 125,600 10,048 0.01 2012-03-23
998 1823 Huayu Expressway Group Limited:O 30,000 21,000 0.01 2011-06-10
999 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 95,000 112,100 0.01 2012-09-25
1000 1259 Prosperous Future Holdings Limited (KY):O 73,000 181,040 0.01 2012-08-24
1001 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 27,000 163,620 0.01 2012-09-25
1002 0827 Ko Yo Chemical (Group) Limited:O 520,000 66,560 0.01 2012-02-14
1003 1302 LifeTech Scientific Corporation:O 36,000 172,440 0.01 2012-09-27
1004 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 279,060 2,469,681 0.01 2012-09-21
1005 8081 Hang Tai Yue Group Holdings Limited:O 100,000 3,900 0.01 2012-05-22
1006 0777 NetDragon Websoft Holdings Limited:O 36,000 316,440 0.01 2012-09-27
1007 0337 Greenland Hong Kong Holdings Limited:O 74,500 115,475 0.01 2012-06-11
1008 0583 Great Wall Pan Asia Holdings Limited:O 110,000 161,700 0.01 2012-09-13
1009 2007 Country Garden Holdings Company Limited:O 1,277,432 3,819,522 0.01 2012-09-27
1010 0342 NewOcean Energy Holdings Limited:O 90,800 194,312 0.01 2012-02-29
1011 0296 Emperor Entertainment Hotel Limited:O 89,800 134,700 0.01 2012-08-14
1012 0109 Good Resources Holdings Limited:O 99,973 22,994 0.01 2012-07-30
1013 0210 Daphne International Holdings Limited:O 114,000 867,540 0.01 2012-09-27
1014 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 14,000 0.01 2011-09-01
1015 0041 GREAT EAGLE HOLDINGS LIMITED:O 43,302 1,030,588 0.01 2012-09-25
1016 3383 Agile Group Holdings Limited (KY):O 234,000 1,986,660 0.01 2012-09-27
1017 1241 Shuanghua Holdings Limited:O 44,000 20,680 0.01 2012-05-09
1018 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 50,800 0.01 2012-04-03
1019 1181 Tang Palace (China) Holdings Limited:O 28,000 35,560 0.01 2012-04-10
1020 0494 LI & FUNG LIMITED:O 554,400 6,564,096 0.01 2012-09-27
1021 1088 China Shenhua Energy Company Limited:H 224,000 6,708,800 0.01 2012-09-26
1022 1999 Man Wah Holdings Limited:O 58,400 248,784 0.01 2012-09-27
1023 0085 China Electronics Huada Technology Company Limited:O 109,250 71,013 0.01 2012-08-17
1024 1110 Kingworld Medicines Group Limited:O 40,000 53,200 0.01 2012-07-19
1025 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,500 16,240 0.01 2011-03-14
1026 0255 Lung Kee Group Holdings Limited:O 40,000 102,000 0.01 2012-09-07
1027 2002 China Sunshine Paper Holdings Company Limited:O 50,000 41,500 0.01 2012-06-12
1028 2728 Jintai Energy Holdings Limited:O 20,000 5,400 0.01 2010-11-30
1029 8202 INNO-TECH HOLDINGS LIMITED:O 60,210 14,149 0.01 2012-09-27
1030 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 62,500 72,500 0.01 2011-05-19
1031 0631 Sany Heavy Equipment International Holdings Company Limited:O 192,000 798,720 0.01 2012-09-18
1032 8192 Global Token Limited:O 768,000 31,488 0.01 2012-05-29
1033 2331 LI NING COMPANY LIMITED:O 64,500 249,615 0.01 2012-09-03
1034 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 158,000 0.01 2012-03-30
1035 1089 Leyou Technologies Holdings Limited:O 100,000 40,000 0.01 2012-02-20
1036 1161 WATER OASIS GROUP LIMITED:O 46,000 45,080 0.01 2012-04-05
1037 0352 Fortune Sun (China) Holdings Limited:O 12,000 4,200 0.01 2011-02-24
1038 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 12,000 8,280 0.01 2012-05-02
1039 1060 Damai Entertainment Holdings Limited (BM):O 451,166 128,582 0.01 2012-09-24
1040 1918 Sunac China Holdings Limited:O 175,000 659,750 0.01 2012-09-27
1041 0813 Shimao Group Holdings Limited:O 201,000 2,693,400 0.01 2012-09-26
1042 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 11,100 0.01 2012-07-26
1043 0371 Beijing Enterprises Water Group Limited:O 395,000 707,050 0.01 2012-09-26
1044 0862 Vision Values Holdings Limited:O 80,200 15,158 0.01 2012-09-18
1045 0819 Tianneng Power International Limited:O 62,000 287,060 0.01 2012-09-27
1046 0106 Landsea Green Management Limited:O 110,000 66,000 0.01 2012-04-26
1047 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 168,000 495,600 * 0.01 2012-07-11
1048 0982 Huafa Property Services Group Company Limited:O 500,000 17,000 0.01 2012-08-06
1049 1378 China Hongqiao Group Limited:O 317,000 1,023,910 0.01 2012-09-20
1050 1199 COSCO SHIPPING Ports Limited:O 146,187 1,581,743 0.01 2012-09-27
1051 0462 Natural Dairy (NZ) Holdings Limited:O 144,000 316,800 * 0.01 2010-09-08
1052 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 110,000 698,500 0.01 2012-09-27
1053 2011 Gilston Group Limited:O 22,000 14,740 0.01 2012-03-07
1054 0610 WAI KEE HOLDINGS LIMITED:O 42,000 58,800 0.01 2011-07-06
1055 0281 RIVERA (HOLDINGS) LIMITED:O 138,000 30,636 0.01 2012-09-03
1056 1087 InvesTech Holdings Limited:O 38,000 37,240 0.01 2012-07-30
1057 1165 Shunfeng International Clean Energy Limited:O 82,000 13,694 0.01 2012-06-28
1058 1382 Pacific Textiles Holdings Limited:O 75,000 372,000 0.01 2012-09-21
1059 0852 Strong Petrochemical Holdings Limited:O 84,000 70,560 0.01 2011-06-21
1060 0891 Trinity Limited (BM):O 88,000 453,200 0.01 2012-08-31
1061 2005 SSY Group Limited (KY):O 125,000 246,250 0.01 2012-09-18
1062 0383 Tian An Medicare Limited (BM):O 27,680 26,573 0.01 2011-05-06
1063 0902 HUA NENG POWER INTERNATIONAL, INC.:H 180,000 1,051,200 0.01 2012-09-14
1064 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,680 130,302 0.00 2012-05-18
1065 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 33,600 0.00 2011-12-20
1066 8236 Powerleader Science & Technology Group Limited:H 30,000 8,100 0.00 2010-09-13
1067 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 73,837 671,917 0.00 2012-09-26
1068 0369 Wing Tai Properties Limited:O 65,333 338,425 0.00 2012-09-12
1069 0587 Hua Han Health Industry Holdings Limited:O 118,080 185,386 0.00 2012-06-25
1070 0047 Hop Hing Group Holdings Limited:O 484,000 181,500 0.00 2012-09-19
1071 0760 Talent Property Group Limited:O 156,070 27,468 0.00 2011-08-23
1072 1111 Chong Hing Bank Limited:O 20,960 268,288 0.00 2012-09-20
1073 0707 Asia Television Holdings Limited:O 56,000 8,736 0.00 2011-08-16
1074 0638 KIN YAT HOLDINGS LIMITED:O 20,000 18,000 0.00 2010-08-23
1075 8071 China Netcom Technology Holdings Limited:O 88,500 11,328 0.00 2012-04-16
1076 1230 Yashili International Holdings Ltd:O 168,000 252,000 0.00 2012-09-20
1077 1229 Nan Nan Resources Enterprise Limited:O 36,000 27,360 0.00 2011-07-07
1078 0144 China Merchants Port Holdings Company Limited:O 116,640 2,811,024 0.00 2012-09-21
1079 8212 Celebrate International Holdings Limited:O 35,925 13,292 0.00 2012-08-01
1080 0135 KUNLUN ENERGY COMPANY LIMITED:O 376,000 5,083,520 0.00 2012-09-27
1081 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 6,160 0.00 2011-08-23
1082 0746 Lee & Man Chemical Company Limited:O 38,000 137,180 0.00 2012-09-27
1083 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 110,040 88,032 0.00 2012-09-21
1084 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 12,000 32,160 0.00 2010-12-20
1085 1368 Xtep International Holdings Limited:O 99,000 249,480 0.00 2012-09-24
1086 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 572,000 0.00 2012-09-14
1087 1312 Kontafarma China Holdings Limited:O 30,000 22,200 0.00 2012-03-08
1088 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 36,000 58,320 0.00 2012-07-25
1089 0917 NEW WORLD CHINA LAND LIMITED:O 388,901 1,123,924 0.00 2012-09-26
1090 0127 CHINESE ESTATES HOLDINGS LIMITED:O 85,504 914,893 0.00 2012-09-26
1091 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 21,844 21,844 0.00 2011-06-22
1092 0979 Green Energy Group Limited:O 20,330 6,912 0.00 2012-03-12
1093 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 255,583 38,593 0.00 2012-09-14
1094 0001 CK Hutchison Holdings Limited:O 102,040 11,673,376 0.00 2012-09-27
1095 1208 MMG Limited (HK):O 229,600 663,544 0.00 2012-09-27
1096 1221 SINO HOTELS (HOLDINGS) LIMITED:O 39,826 115,495 0.00 2012-04-24
1097 0844 Greatime International Holdings Limited:O 16,000 27,040 0.00 2012-05-24
1098 1623 Hilong Holding Limited:O 67,000 117,920 0.00 2012-09-17
1099 1177 SINO BIOPHARMACEUTICAL LIMITED:O 208,000 582,400 0.00 2012-09-12
1100 1866 CHINA XLX FERTILISER LTD.:O 42,000 78,120 0.00 2011-01-12
1101 1308 SITC International Holdings Company Limited:O 108,000 200,880 0.00 2012-03-08
1102 0433 North Mining Shares Company Limited:O 555,172 258,155 0.00 2012-09-18
1103 2398 Good Friend International Holdings Inc.:O 16,800 46,872 0.00 2012-08-22
1104 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 75,600 0.00 2012-08-13
1105 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 5,100 0.00 2010-08-13
1106 1004 China Smarter Energy Group Holdings Limited:O 57,040 21,675 0.00 2012-06-14
1107 1788 Guotai Junan International Holdings Limited:O 67,000 134,670 0.00 2012-09-24
1108 0373 ALLIED GROUP LIMITED (HK):O 7,801 148,999 0.00 2012-09-18
1109 1972 SWIRE PROPERTIES LIMITED:O 237,110 5,643,218 0.00 2012-09-21
1110 1251 SPT Energy Group Inc.:O 54,000 92,880 0.00 2012-09-14
1111 1638 Kaisa Group Holdings Ltd.:O 198,000 277,200 0.00 2012-09-20
1112 1115 Tibet Water Resources Ltd.:O 103,000 203,940 0.00 2012-09-24
1113 0825 New World Department Store China Limited:O 67,237 281,051 0.00 2012-08-24
1114 6823 HKT Limited (KY):O 253,712 1,684,648 0.00 2012-09-26
1115 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 29,400 0.00 2011-01-12
1116 6837 Haitong Securities Co., Ltd.:H 58,400 551,296 0.00 2012-09-24
1117 2282 MGM China Holdings Limited:O 148,400 1,973,720 0.00 2012-09-26
1118 0945 MANULIFE FINANCIAL CORPORATION:O 69,978 6,511,453 0.00 2012-09-26
1119 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 262,880 281,282 0.00 2012-09-27
1120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 314,296 6,116,200 0.00 2012-09-27
1121 0009 KEYNE LTD:O 26,400 13,464 0.00 2012-06-08
1122 2883 China Oilfield Services Limited:H 58,000 801,560 0.00 2012-09-20
1123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,000 777,660 0.00 2012-09-18
1124 1682 Hang Pin Living Technology Company Limited:O 16,400 13,940 0.00 2012-08-15
1125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,600 741,576 0.00 2012-09-27
1126 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 31,700 52,939 0.00 2012-08-15
1127 8156 Sinopharm Tech Holdings Limited:O 120,000 5,880 0.00 2012-09-11
1128 8083 Youzan Technology Limited:O 164,000 42,640 0.00 2012-08-31
1129 0905 Walnut Capital Limited:O 80,000 7,040 0.00 2012-09-20
1130 8132 Century Energy International Holdings Limited:O 20,000 4,000 0.00 2011-09-30
1131 2020 ANTA Sports Products Limited:O 90,000 489,600 0.00 2012-09-25
1132 0299 Glory Sun Land Group Limited:O 40,000 42,800 * 0.00 2012-07-06
1133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,100 3,729,985 0.00 2012-09-27
1134 8100 Famous Tech International Holdings Limited:O 44,690 4,022 0.00 2011-09-05
1135 1299 AIA Group Limited:O 427,790 12,341,742 0.00 2012-09-25
1136 6030 CITIC Securities Company Limited:H 41,500 571,040 0.00 2012-09-25
1137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 109,450 473,919 0.00 2012-09-27
1138 0559 DeTai New Energy Group Limited:O 104,000 16,120 0.00 2011-05-03
1139 2898 Longrun Tea Group Company Limited:O 50,000 19,500 0.00 2011-11-02
1140 1226 China Investment and Finance Group Limited (KY):O 20,000 6,800 0.00 2011-05-25
1141 1929 Chow Tai Fook Jewellery Group Limited:O 343,400 3,708,720 0.00 2012-09-27
1142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 942,700 0.00 2012-08-28
1143 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 62,935 28,950 0.00 2012-09-03
1144 1768 Bracell Limited (BM):O 114,000 175,560 0.00 2012-02-07
1145 1728 China ZhengTong Auto Services Holdings Limited:O 73,000 357,700 0.00 2012-09-21
1146 0291 China Resources Beer (Holdings) Company Limited:O 79,336 2,050,836 0.00 2012-09-20
1147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 38,000 342,000 0.00 2012-09-24
1148 2168 AirPower Technologies Limited:O 58,500 400,725 0.00 2012-09-20
1149 1104 APAC Resources Limited:O 220,000 55,000 0.00 2012-04-16
1150 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 35,500 0.00 2012-09-24
1151 0511 TELEVISION BROADCASTS LIMITED:O 14,000 776,300 0.00 2012-09-21
1152 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 526 884 0.00 2012-05-03
1153 1210 Christine International Holdings Limited:O 32,000 37,760 0.00 2012-09-26
1154 0817 China Jinmao Holdings Group Limited:O 290,000 684,400 0.00 2012-09-25
1155 0948 Alpha Professional Holdings Limited:O 20,000 14,800 0.00 2012-04-05
1156 0086 SUN HUNG KAI & CO. LIMITED:O 67,000 264,650 0.00 2012-05-02
1157 6880 Tempus Holdings Limited:O 10,000 6,300 0.00 2012-09-21
1158 0743 Asia Cement (China) Holdings Corporation:O 48,500 159,565 0.00 2012-09-26
1159 0626 Public Financial Holdings Limited:O 34,000 115,600 0.00 2012-08-10
1160 1083 Towngas Smart Energy Company Limited:O 75,108 425,862 0.00 2012-09-17
1161 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 22,000 4,620 0.00 2012-07-17
1162 1899 Xingda International Holdings Limited:O 46,000 110,860 0.00 2012-08-29
1163 1052 Yuexiu Transport Infrastructure Limited:O 49,553 180,373 0.00 2012-09-27
1164 0117 Tianli Holdings Group Limited:O 12,000 9,120 0.00 2012-03-13
1165 0547 Digital Domain Holdings Limited:O 290,680 20,929 0.00 2012-03-07
1166 1112 Health and Happiness (H&H) International Holdings Limited:O 17,500 344,750 0.00 2012-08-07
1167 0073 ASIAN CITRUS HOLDINGS LIMITED:O 35,337 139,935 0.00 2012-09-26
1168 1928 Sands China Ltd.:O 232,000 6,693,200 0.00 2012-09-26
1169 0709 GIORDANO INTERNATIONAL LIMITED:O 44,000 277,640 0.00 2012-08-27
1170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 1,165,000 0.00 2012-09-12
1171 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 177,000 0.00 2012-08-09
1172 1031 Kingston Financial Group Limited:O 331,005 198,603 0.00 2012-09-17
1173 0851 Sheng Yuan Holdings Limited:O 43,000 16,555 0.00 2011-05-31
1174 0474 Aceso Life Science Group Limited:O 102,641 16,730 0.00 2012-09-18
1175 0805 GLENCORE PLC:O 180,300 7,825,020 0.00 2012-08-31
1176 0625 RREEF China Commercial Trust:Unit 12,000 52,200 * 0.00 2011-03-01
1177 0472 New Silkroad Culturaltainment Limited:O 41,500 15,355 0.00 2010-11-16
1178 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,997 84,733 0.00 2012-09-27
1179 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 37,378 725,881 0.00 2012-03-13
1180 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 16,000 10,080 0.00 2012-09-19
1181 1127 Lion Rock Group Limited:O 12,000 5,040 0.00 2012-04-10
1182 8356 Tsun Yip Holdings Limited (KY):O 40,000 28,000 0.00 2012-02-07
1183 0659 CTF Services Limited (BM):O 83,714 1,019,637 0.00 2012-09-21
1184 0147 International Business Settlement Holdings Limited:O 439,000 232,670 0.00 2012-09-24
1185 1833 Intime Retail (Group) Company Limited:O 46,000 380,420 0.00 2012-09-25
1186 0973 L'Occitane International S.A.:O 33,750 676,688 0.00 2012-09-25
1187 0455 Tianda Pharmaceuticals Limited:O 42,000 19,530 0.00 2011-06-30
1188 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 57,200 0.00 2012-07-17
1189 1003 Huanxi Media Group Limited:O 5,994 1,379 0.00 2012-09-04
1190 0458 TRISTATE HOLDINGS LIMITED:O 6,000 22,200 0.00 2012-08-22
1191 1038 CK Infrastructure Holdings Limited:O 55,000 2,552,000 0.00 2012-09-27
1192 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 14,000 0.00 2010-02-08
1193 0941 China Mobile Limited (HK):O 439,529 37,887,400 0.00 2012-09-27
1194 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,000 22,800 0.00 2011-05-04
1195 8037 China Biotech Services Holdings Limited:O 25,000 4,025 0.00 2011-03-15
1196 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,000 15,840 0.00 2012-01-17
1197 0161 AVIC International Holdings Limited:H 6,000 16,200 0.00 2012-05-15
1198 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 15,200 0.00 2012-07-24
1199 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 1,201,200 0.00 2012-09-27
1200 2228 CECEP COSTIN New Materials Group Limited:O 16,000 48,640 0.00 2012-04-19
1201 0691 China Shanshui Cement Group Limited:O 58,000 283,620 0.00 2012-09-27
1202 0926 Besunyen Holdings Company Limited:O 32,000 17,600 0.00 2012-06-27
1203 0158 MELBOURNE ENTERPRISES LIMITED:O 500 68,000 0.00 2012-09-21
1204 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 841,000 0.00 2012-09-27
1205 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,000 44,400 0.00 2012-07-10
1206 0467 United Energy Group Limited:O 256,000 312,320 0.00 2012-08-10
1207 8279 AGTech Holdings Limited:O 72,000 9,576 0.00 2010-10-12
1208 0020 WHEELOCK AND COMPANY LIMITED:O 38,000 1,263,500 0.00 2012-09-27
1209 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 220,000 11,220 0.00 2012-09-14
1210 1336 New China Life Insurance Company Ltd.:H 19,100 465,085 0.00 2012-09-26
1211 0883 CNOOC LIMITED:O 817,000 12,973,960 0.00 2012-09-27
1212 3899 CIMC Enric Holdings Limited:O 18,000 81,000 0.00 2012-09-13
1213 1633 Magic Holdings International Limited:O 18,226 49,210 0.00 2012-08-16
1214 2008 Phoenix Media Investment (Holdings) Limited:O 90,000 216,000 0.00 2012-09-13
1215 0177 Jiangsu Expressway Company Limited:H 22,000 142,120 0.00 2012-09-26
1216 0829 Shenguan Holdings (Group) Limited:O 58,000 242,440 0.00 2012-08-31
1217 0282 NEXT DIGITAL LIMITED:O 42,000 31,500 0.00 2012-09-05
1218 0988 Silk Road Logistics Holdings Limited:O 41,128 12,338 0.00 2012-07-18
1219 0231 Ping An Securities Group (Holdings) Limited:O 185,000 23,680 0.00 2012-06-01
1220 0311 LUEN THAI HOLDINGS LIMITED:O 17,000 17,000 0.00 2012-04-17
1221 2123 Golden Shield Holdings (Industrial) Limited:O 16,000 6,720 0.00 2011-08-11
1222 0320 COMPUTIME GROUP LIMITED:O 14,000 4,270 0.00 2010-09-22
1223 0102 Summit Ascent Holdings Limited:O 4,000 4,920 0.00 2011-03-29
1224 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 25,200 107,352 0.00 2011-10-11
1225 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 9,120 0.00 2011-09-01
1226 0531 Samson Holding Ltd.:O 50,000 47,500 0.00 2012-09-04
1227 1236 National Agricultural Holdings Limited:O 4,000 2,480 0.00 2008-10-29
1228 0329 OCI International Holdings Limited:O 33,420 2,707 0.00 2012-08-13
1229 1193 China Resources Gas Group Limited:O 32,200 497,812 0.00 2012-09-10
1230 0266 TIAN TECK LAND LIMITED:O 7,372 51,604 0.00 2011-10-13
1231 0967 SOUND GLOBAL LTD.:O 20,000 67,400 0.00 2011-03-09
1232 0960 Longfor Group Holdings Limited:O 82,500 976,800 0.00 2012-09-26
1233 0251 S E A HOLDINGS LIMITED:O 10,000 54,300 0.00 2012-08-22
1234 1231 Newton Resources Ltd:O 58,184 41,892 0.00 2012-09-27
1235 8206 Shentong Robot Education Group Company Limited:O 17,000 5,950 0.00 2011-07-28
1236 1700 Springland International Holdings Limited:O 35,000 133,350 0.00 2012-07-18
1237 0881 Zhongsheng Group Holdings Limited:O 26,500 248,040 0.00 2012-09-21
1238 0871 China Dredging Environment Protection Holdings Limited:O 11,000 25,080 0.00 2012-06-28
1239 2678 Texhong International Group Limited:O 12,000 30,000 0.00 2012-03-02
1240 8055 China E-Information Technology Group Limited:O 19,200 3,398 0.00 2011-07-21
1241 0159 Brockman Mining Limited:O 91,640 43,071 0.00 2012-06-12
1242 0479 CIL HOLDINGS LIMITED:O 13,228 6,746 0.00 2012-01-16
1243 0264 China International Development Corporation Limited:O 4,000 1,540 0.00 2012-07-16
1244 0142 FIRST PACIFIC COMPANY LIMITED:O 47,618 391,420 0.00 2012-09-21
1245 2341 EcoGreen International Group Limited:O 6,000 7,380 0.00 2011-06-08
1246 2188 China Titans Energy Technology Group Co., Limited:O 10,000 4,800 0.00 2012-03-19
1247 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 205,400 0.00 2012-09-24
1248 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,040 1,428,706 0.00 2012-09-27
1249 8120 China Demeter Financial Investments Limited:O 4,200 2,037 0.00 2012-06-28
1250 0683 KERRY PROPERTIES LIMITED:O 16,507 647,900 0.00 2012-09-20
1251 0928 King International Investment Limited (KY):O 7,145 3,644 0.00 2012-09-20
1252 0778 Fortune Real Estate Investment Trust:Unit 19,000 111,150 0.00 2012-09-21
1253 0220 Uni-President China Holdings Ltd.:O 40,000 347,200 0.00 2012-09-26
1254 0761 Bel Global Resources Holdings Limited:O 40,000 5,720 * 0.00 2011-06-08
1255 2888 STANDARD CHARTERED PLC:O 26,179 4,667,716 0.00 2012-09-27
1256 0641 CHTC Fong's International Company Limited:O 6,000 29,340 * 0.00 2011-03-29
1257 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 195,600 0.00 2012-09-26
1258 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 4,400 0.00 2011-04-28
1259 0958 Huaneng Renewables Corporation Limited:H 30,000 28,200 0.00 2012-07-25
1260 0839 Anhui Tianda Oil Pipe Company Limited:H 5,000 5,250 0.00 2012-09-19
1261 0678 Genting Hong Kong Limited:O 77,800 193,722 0.00 2012-09-14
1262 2323 Renco Holdings Group Limited (BM):O 10,000 2,030 0.00 2007-07-27
1263 0673 China Health Group Limited:O 5,000 800 0.00 2011-12-09
1264 0756 Summi (Group) Holdings Limited:O 12,000 13,080 0.00 2012-09-24
1265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 232,128 2,934,098 0.00 2012-09-13
1266 2868 Beijing Capital Land Co., Ltd.:H 10,000 22,000 0.00 2012-08-23
1267 0660 Wai Chun Bio-Technology Limited:O 150,000 11,400 0.00 2011-02-25
1268 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 87,360 0.00 2012-09-25
1269 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,000 5,960 0.00 2012-09-04
1270 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 25,500 0.00 2012-08-16
1271 0436 New Universe Environmental Group Limited:O 21,000 2,184 0.00 2011-08-12
1272 0393 Glorious Sun Enterprises Limited:O 10,000 22,600 0.00 2012-08-28
1273 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 243,660 0.00 2012-09-24
1274 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 8,000 5,200 0.00 2011-07-15
1275 0975 Mongolian Mining Corporation:O 34,000 116,960 0.00 2012-08-31
1276 3360 Far East Horizon Limited:O 30,000 137,400 0.00 2012-09-12
1277 0623 SinoMedia Holding Limited:O 5,000 16,400 0.00 2012-09-27
1278 8123 Sinofortune Financial Holdings Limited:O 36,000 4,716 0.00 2010-08-09
1279 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 40,000 18,200 0.00 2011-01-13
1280 0087 SWIRE PACIFIC LIMITED:B 26,500 477,000 0.00 2012-09-24
1281 8075 Media Asia Group Holdings Limited:O 116,000 8,352 0.00 2011-05-31
1282 0718 Tai United Holdings Limited:O 32,750 1,114 * 0.00 2010-06-15
1283 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,143 189,864 0.00 2012-09-19
1284 2300 AMVIG Holdings Limited:O 8,000 18,880 0.00 2012-04-27
1285 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 720,000 0.00 2012-09-18
1286 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 10,600 0.00 2012-04-24
1287 1882 Haitian International Holdings Limited:O 12,000 100,800 0.00 2012-08-28
1288 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 38,060 0.00 2012-03-16
1289 0556 Pan Asia Environmental Protection Group Limited:O 6,000 2,910 0.00 2012-02-13
1290 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 49,400 0.00 2012-09-21
1291 8143 Good Fellow Healthcare Holdings Limited:O 7,733 1,709 0.00 2012-02-14
1292 6808 SUN ART RETAIL GROUP LIMITED:O 68,000 654,840 0.00 2012-03-21
1293 2336 Shuoao International Holdings Limited (KY):O 7,400 1,458 0.00 2012-07-25
1294 3308 Golden Eagle Retail Group Limited:O 13,000 199,420 0.00 2012-09-26
1295 0605 China Financial Services Holdings Limited:O 20,000 9,500 0.00 2010-10-27
1296 0880 SJM Holdings Limited:O 35,000 576,800 0.00 2012-09-27
1297 0996 Carnival Group International Holdings Limited:O 27,200 10,336 0.00 2012-08-28
1298 0059 Skyfame Realty (Holdings) Limited:O 13,648 9,827 0.00 2012-08-02
1299 3900 Greentown China Holdings Limited:O 13,000 105,170 0.00 2012-09-11
1300 0053 GUOCO GROUP LIMITED:O 2,000 135,000 0.00 2012-05-11
1301 0522 ASMPT Limited:O 2,400 213,480 0.00 2012-09-26
1302 0674 China Tangshang Holdings Limited:O 72,000 3,960 0.00 2011-12-23
1303 1277 Kinetic Development Group Limited:O 50,000 32,500 0.00 2012-09-20
1304 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 14,800 0.00 2012-09-25
1305 0543 Pacific Online Limited:O 6,085 14,300 0.00 2012-02-27
1306 0530 Goldin Financial Holdings Limited:O 18,224 14,215 0.00 2011-06-14
1307 0303 VTECH HOLDINGS LIMITED:O 1,300 122,005 0.00 2012-09-27
1308 0533 GOLDLION HOLDINGS LIMITED:O 5,000 16,850 0.00 2012-09-26
1309 8150 Seamless Green China (Holdings) Limited:O 1,429 564 0.00 2012-05-23
1310 0486 UNITED COMPANY RUSAL, IPJSC:O 77,000 338,800 0.00 2012-08-22
1311 2358 Jiu Rong Holdings Limited:O 2,000 1,880 * 0.00 2008-03-03
1312 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 172,500 0.00 2012-09-27
1313 0307 Up Energy Development Group Limited:O 7,130 5,633 0.00 2012-09-11
1314 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,000 6,200 0.00 2012-06-25
1315 0867 China Medical System Holdings Limited:O 9,500 38,000 0.00 2012-09-11
1316 0151 Want Want China Holdings Limited:O 51,000 499,290 0.00 2012-09-27
1317 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 16,800 0.00 2012-07-05
1318 0468 Greatview Aseptic Packaging Company Limited:O 5,000 19,150 0.00 2011-10-26
1319 2688 ENN Energy Holdings Limited:O 4,000 129,000 0.00 2012-09-20
1320 0538 Ajisen (China) Holdings Limited:O 4,000 20,400 0.00 2012-09-12
1321 0506 China Foods Limited:O 10,000 74,800 0.00 2012-09-21
1322 3368 Parkson Retail Group Limited:O 10,000 63,000 0.00 2012-06-25
1323 0186 Nimble Holdings Company Limited:O 1,560 640 * 0.00 2010-04-23
1324 0499 Qingdao Holdings International Limited:O 1,683 2,945 0.00 2012-05-28
1325 1323 Huasheng International Holding Limited:O 2,000 3,580 0.00 2012-07-19
1326 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 22,320 0.00 2012-08-03
1327 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,000 8,800 0.00 2012-09-17
1328 0582 Shin Hwa World Limited:O 5,000 350 0.00 2012-09-24
1329 0325 Trauson Holdings Company Limited:O 2,000 6,920 0.00 2012-09-14
1330 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 104,400 0.00 2012-06-11
1331 0283 Goldin Properties Holdings Limited:O 8,520 38,170 0.00 2011-12-05
1332 2313 Shenzhou International Group Holdings Limited:O 3,000 40,140 0.00 2012-09-27
1333 0822 Ka Shui International Holdings Limited:O 2,000 2,240 0.00 2012-09-25
1334 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 171,400 0.00 2012-08-23
1335 0093 Zero Fintech Group Limited (BM):O 4,000 3,280 0.00 2012-07-31
1336 0700 TENCENT HOLDINGS LIMITED:O 3,500 917,700 0.00 2012-09-26
1337 1836 Stella International Holdings Limited:O 1,500 28,800 0.00 2012-03-28
1338 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 184,400 0.00 2012-09-17
1339 8043 ERA Mining Machinery Limited:O 8,000 6,960 * 0.00 2012-01-03
1340 2012 SUNSHINE OILSANDS LTD.:O 3,000 8,940 0.00 2012-09-25
1341 6210 VALE SA:HDRO 200 28,400 0.00 2011-06-02
1342 1913 PRADA S.P.A.:O 1,800 102,780 0.00 2012-09-27
1343 0335 UPBEST GROUP LIMITED:O 928 752 0.00 2011-06-30
1344 0069 SHANGRI-LA ASIA LIMITED:O 2,166 32,403 0.00 2011-11-28
1345 1128 Wynn Macau, Limited:O 3,200 64,960 0.00 2012-09-26
1346 0685 Media Chinese International Limited (BM):O 1,000 3,600 0.00 2012-02-16
1347 0456 New City Development Group Limited:O 1,014 247 0.00 2012-04-26
1348 1966 China SCE Group Holdings Limited:O 1,000 1,660 0.00 2011-07-13
1349 1109 CHINA RESOURCES LAND LIMITED:O 2,000 34,000 0.00 2012-09-24
1350 1005 MATRIX HOLDINGS LIMITED:O 200 350 0.00 2010-10-28
1351 0846 Mingfa Group (International) Company Limited:O 1,000 2,150 0.00 2012-09-10
1352 0043 C.P. POKPHAND CO. LTD.:O 2,000 1,900 0.00 2011-08-25

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