TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

CCASS holdings on 2012-10-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0954 Changmao Biochemical Engineering Company Limited:H 49,924,000 30,952,880 27.18 2012-09-28
2 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 37,768,000 231,140,160 22.95 2012-10-08
3 0895 Dongjiang Environmental Company Limited:H 5,508,000 167,443,200 15.48 2012-10-08
4 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 681,556,020 113,138,299 12.49 2012-10-09
5 8243 Dahe Media Co., Ltd.:H 26,640,000 4,528,800 10.66 2012-09-20
6 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,231,800 14,445,038 7.72 2012-09-24
7 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,750,000 51,942,500 7.71 2012-10-09
8 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,237,500 69,054,375 4.28 2012-10-09
9 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,828,000 52,524,800 4.10 2012-10-09
10 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,770,000 19,891,300 3.46 2012-10-09
11 0233 Mingyuan Medicare Development Company Limited:O 142,010,000 20,023,410 3.24 2012-10-09
12 2176 CCID CONSULTING COMPANY LIMITED:H 6,550,000 1,290,350 3.13 2012-08-15
13 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,980,000 669,760 2.89 2012-09-21
14 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,812,000 4,010,280 2.87 2012-10-09
15 0418 FOUNDER HOLDINGS LIMITED:O 30,527,600 7,204,514 2.70 2012-10-09
16 0723 Reliance Global Holdings Limited (BM):O 180,075,000 28,631,925 * 2.55 2012-06-27
17 1075 CAPINFO COMPANY LIMITED:H 19,602,000 5,390,550 2.53 2012-09-20
18 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,072,000 3,420,480 2.36 2012-07-30
19 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,334,000 6,267,920 2.22 2012-10-09
20 8273 Zhejiang Prospect Company Limited:H 508,000 431,800 2.21 2011-02-14
21 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,745,000 447,435 2.11 2012-04-03
22 8106 Shenghua Lande Scitech Limited:H 2,355,000 343,830 2.10 2012-02-08
23 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 32,988,000 9,896,400 2.08 2012-09-26
24 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,848,609 4,443,830 2.02 2012-10-08
25 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,544,055 13,968,307 2.01 2012-10-08
26 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 2,185,000 589,950 1.99 2012-10-05
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,648,000 53,732,640 1.70 2012-10-04
28 2626 Hunan Nonferrous Metals Corporation Limited:H 24,580,000 54,567,600 1.51 2012-10-08
29 0588 Beijing North Star Company Limited:H 10,406,000 14,464,340 1.47 2012-10-09
30 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,456,000 2,751,840 1.46 2012-10-09
31 0389 China Tontine Wines Group Limited:O 28,742,000 21,843,920 1.43 2012-10-09
32 0445 CIMC-TianDa Holdings Company Limited:O 40,680,000 4,027,320 1.42 2012-09-26
33 0800 A8 New Media Group Limited:O 6,454,000 4,969,580 1.36 2012-09-26
34 1108 Triumph New Energy Company Limited:H 3,222,000 4,607,460 1.29 2012-07-05
35 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,940,000 467,460 1.28 2012-05-02
36 1766 CRRC Corporation Limited:H 25,579,000 135,312,910 1.26 2012-10-09
37 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 1,082,000 373,290 * 1.22 2011-04-20
38 0509 Century Sunshine Group Holdings Limited:O 31,015,000 9,924,800 1.22 2012-10-09
39 0773 China Metal Recycling (Holdings) Limited:O 13,686,424 102,648,180 1.17 2012-10-09
40 0750 China Shuifa Singyes Energy Holdings Limited:O 7,128,000 28,725,840 1.13 2012-10-09
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,970,000 12,477,300 1.12 2012-09-25
42 2899 ZIJIN MINING GROUP CO., LTD.:H 67,473,000 209,166,300 1.12 2012-10-09
43 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,436,000 1,413,360 1.12 2012-10-09
44 1164 CGN Mining Company Limited:O 36,570,000 28,524,600 1.10 2012-09-26
45 2727 Shanghai Electric Group Company Limited:H 29,118,000 80,365,680 0.98 2012-10-09
46 0904 China Green (Holdings) Limited:O 8,460,000 15,228,000 0.96 2012-10-09
47 0550 Allegro Culture Limited:O 3,108,500 8,765,970 0.95 2012-10-09
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,868,000 187,614,000 0.95 2012-10-09
49 0548 Shenzhen Expressway Corporation Limited:H 7,080,000 20,602,800 0.95 2012-10-09
50 1072 Dongfang Electric Corporation Limited:H 3,194,200 35,391,736 0.94 2012-10-08
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,591,000 141,399,810 0.94 2012-10-09
52 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,230,000 3,813,300 0.92 2012-09-26
53 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,920,000 37,392,000 * 0.91 2011-07-21
54 0757 Solargiga Energy Holdings Limited:O 20,197,000 7,876,830 0.90 2012-10-08
55 0245 China Vered Financial Holding Corporation Limited:O 19,644,480 1,492,980 0.89 2012-09-28
56 1161 WATER OASIS GROUP LIMITED:O 6,792,000 6,588,240 0.89 2012-10-09
57 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,276,000 1,433,880 0.88 2012-09-21
58 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,286,000 14,829,560 0.87 2012-10-09
59 0371 Beijing Enterprises Water Group Limited:O 59,759,000 110,554,150 0.86 2012-10-08
60 0921 Hisense Home Appliances Group Co., Ltd.:H 3,944,000 5,876,560 0.86 2012-10-04
61 2005 SSY Group Limited (KY):O 20,230,000 40,460,000 0.83 2012-10-09
62 6837 Haitong Securities Co., Ltd.:H 12,162,800 124,790,328 0.81 2012-10-09
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,724,000 70,551,360 0.81 2012-10-09
64 1053 Chongqing Iron & Steel Company Limited:H 4,249,000 4,036,550 0.79 2012-10-09
65 0390 CHINA RAILWAY GROUP LIMITED:H 32,960,000 112,064,000 0.78 2012-10-09
66 0177 Jiangsu Expressway Company Limited:H 9,564,000 63,696,240 0.78 2012-10-09
67 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,889,600 18,377,856 0.78 2012-10-09
68 2010 Real Nutriceutical Group Limited:O 8,634,000 22,103,040 0.77 2012-10-09
69 1265 Tianjin Jinran Public Utilities Company Limited:H 3,810,000 5,219,700 0.76 2012-10-05
70 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,891,000 7,169,680 * 0.75 2012-01-26
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,310,000 20,927,000 0.74 2012-10-09
72 0347 Angang Steel Company Limited:H 7,961,200 33,516,652 0.73 2012-10-09
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,480,000 15,292,800 0.72 2012-10-09
74 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,156,000 173,400 0.71 2012-02-14
75 0819 Tianneng Power International Limited:O 7,812,000 36,716,400 0.71 2012-10-09
76 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 8,350,000 334,000 * 0.69 2012-02-15
77 2238 Guangzhou Automobile Group Co., Ltd.:H 15,029,909 72,895,059 0.68 2012-10-09
78 1049 Celestial Asia Securities Holdings Limited:O 2,504,310 1,753,017 0.68 2011-05-11
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,710,000 53,405,000 0.68 2012-10-09
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,004,000 98,440,720 0.67 2012-10-09
81 3330 Lingbao Gold Group Company Ltd.:H 1,914,000 6,737,280 0.64 2012-10-09
82 1073 Da Yu Financial Holdings Limited:O 6,036,600 1,328,052 0.64 2012-10-08
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,020,000 23,993,200 0.63 2012-10-09
84 0598 SINOTRANS LIMITED:H 10,848,000 11,173,440 0.61 2012-10-03
85 2345 Shanghai Prime Machinery Company Limited:H 4,532,000 4,577,320 0.60 2012-09-26
86 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,532,000 22,336,560 0.58 2012-10-08
87 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,150,000 21,709,500 0.58 2012-10-09
88 3339 Lonking Holdings Limited:O 24,213,000 34,866,720 0.57 2012-10-09
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,467,776 20,314,554 * 0.56 2012-09-12
90 2880 Liaoning Port Co., Ltd.:H 5,956,300 9,410,954 0.56 2012-10-09
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,184,000 21,047,040 0.56 2012-10-05
92 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,910,000 505,730 0.53 2012-09-28
93 1122 QINGLING MOTORS CO. LTD:H 6,472,000 11,002,400 0.52 2012-10-08
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,727,400 194,906,712 0.52 2012-10-09
95 0384 CHINA GAS HOLDINGS LIMITED:O 23,426,240 97,687,421 0.52 2012-10-05
96 3399 Guangdong Yueyun Transportation Company Limited:H 666,000 1,145,520 0.48 2012-09-27
97 1057 Zhejiang Shibao Company Limited:H 418,000 1,090,980 0.48 2011-08-23
98 2355 BAOYE GROUP COMPANY LIMITED:H 1,482,000 6,298,500 0.47 2012-10-09
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 969,800 5,159,336 0.47 2012-08-28
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,018,000 15,717,920 0.46 2012-10-03
101 8236 Powerleader Science & Technology Group Limited:H 2,800,000 756,000 0.46 2012-08-22
102 8247 Biosino Bio-Technology and Science Incorporation:H 296,000 497,280 0.46 2012-08-09
103 0908 Zhuhai Holdings Investment Group Limited:O 5,142,000 4,010,760 0.46 2012-09-21
104 2868 Beijing Capital Land Co., Ltd.:H 4,670,000 10,180,600 0.46 2012-10-09
105 0777 NetDragon Websoft Holdings Limited:O 2,288,500 20,001,490 0.45 2012-10-09
106 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,026,000 2,816,140 0.45 2012-10-09
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,380,280 58,889,984 0.45 2012-10-09
108 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,046,000 1,362,420 0.45 2012-09-14
109 8169 ECO-TEK HOLDINGS LIMITED:O 2,870,000 344,400 0.44 2012-09-27
110 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,482,000 6,742,860 0.44 2012-09-28
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,055,600 17,799,516 0.44 2012-10-08
112 1202 Chengdu SIWI Science and Technology Company Limited:H 700,000 532,000 0.44 2012-06-05
113 3993 CMOC Group Limited (CN):H 5,724,690 19,807,427 0.44 2012-10-04
114 0829 Shenguan Holdings (Group) Limited:O 14,484,000 62,281,200 0.44 2012-10-09
115 0665 Haitong International Securities Group Limited:O 3,965,884 10,668,228 0.43 2012-10-09
116 0358 Jiangxi Copper Company Limited:H 5,983,000 115,711,220 0.43 2012-10-09
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,418,000 14,020,020 0.43 2012-10-08
118 0747 Shenyang Public Utility Holdings Company Limited:H 1,792,000 949,760 0.43 2012-04-20
119 1178 Huiyin Holdings Group Limited:O 5,920,000 426,240 0.43 2012-06-07
120 2866 COSCO SHIPPING Development Co., Ltd.:H 15,907,950 26,566,277 0.42 2012-10-09
121 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,216,000 4,695,360 0.42 2012-10-08
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,950,000 84,318,000 0.42 2012-10-09
123 0387 LEEPORT (HOLDINGS) LIMITED:O 924,000 739,200 0.42 2012-09-03
124 0395 Smartac International Holdings Limited:O 10,072,000 1,873,392 0.41 2012-09-25
125 1186 China Railway Construction Corporation Limited:H 8,426,000 56,706,980 0.41 2012-10-09
126 1133 Harbin Electric Company Limited:H 2,720,000 16,456,000 0.40 2012-10-09
127 1893 China National Materials Company Limited:H 4,578,000 9,842,700 0.39 2012-10-09
128 2886 Binhai Investment Company Limited:O 22,896,000 8,700,480 0.38 2012-10-03
129 1698 Boshiwa International Holding Limited:O 7,827,000 13,149,360 * 0.38 2012-03-19
130 8045 Jiangsu NandaSoft Technology Company Limited:H 1,566,000 375,840 0.37 2012-07-05
131 2357 AviChina Industry & Technology Company Limited:H 8,724,000 25,474,080 0.37 2012-10-05
132 0342 NewOcean Energy Holdings Limited:O 4,796,000 12,229,800 0.37 2012-10-09
133 0916 China Longyuan Power Group Corporation Limited:H 9,937,000 51,473,660 0.37 2012-10-09
134 0515 China Silver Technology Holdings Limited:O 1,616,000 1,341,280 0.37 2012-10-08
135 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 200,000 890,000 0.36 2012-10-09
136 0096 YUSEI HOLDINGS LIMITED:O 623,000 535,780 0.35 2012-10-04
137 0438 IRICO Group New Energy Company Limited:H 2,154,000 624,660 0.34 2012-10-09
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,860,000 10,206,000 0.34 2012-10-09
139 0956 China Suntien Green Energy Corporation Limited:H 4,623,000 6,472,200 0.34 2012-10-05
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,722,000 4,056,980 0.34 2012-10-04
141 0763 ZTE CORPORATION:H 2,110,357 25,113,248 0.34 2012-10-09
142 0710 BOE Varitronix Limited:O 1,071,000 2,880,990 0.33 2012-10-09
143 1000 BEIJING MEDIA CORPORATION LIMITED:H 180,500 812,250 0.33 2012-09-06
144 0839 Anhui Tianda Oil Pipe Company Limited:H 1,636,000 1,799,600 0.33 2012-10-09
145 1818 Zhaojin Mining Industry Company Limited:H 2,874,500 39,208,180 0.33 2012-10-09
146 0552 China Communications Services Corporation Limited:H 7,850,400 35,326,800 0.33 2012-10-09
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,014,000 12,133,880 0.33 2012-10-08
148 1211 BYD COMPANY LIMITED:H 2,592,400 34,893,704 0.33 2012-10-09
149 0694 Beijing Capital International Airport Company Limited:H 5,952,000 30,414,720 0.32 2012-10-08
150 0569 China Automation Group Limited:O 3,247,000 5,779,660 0.32 2012-10-08
151 2488 LAUNCH TECH COMPANY LIMITED:H 86,000 1,057,800 0.31 2012-07-23
152 0633 China All Access (Holdings) Limited:O 3,728,000 4,510,880 0.31 2012-10-05
153 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 604,000 1,135,520 0.31 2012-08-16
154 1150 MILAN STATION HOLDINGS LIMITED:O 2,044,000 1,185,520 0.30 2012-10-09
155 2468 Trony Solar Holdings Company Limited:O 4,699,000 2,960,370 * 0.30 2012-06-22
156 1037 Maxnerva Technology Services Limited:O 1,150,000 368,000 0.29 2011-07-26
157 0182 Concord New Energy Group Limited:O 21,230,000 4,246,000 0.29 2012-09-27
158 8198 Crypto Flow Technology Limited:O 1,432,000 167,544 0.28 2012-09-28
159 2009 BBMG Corporation:H 3,302,000 19,052,540 0.28 2012-10-09
160 1099 SINOPHARM GROUP CO. LTD.:H 2,301,200 59,255,900 0.28 2012-10-09
161 0595 AV CONCEPT HOLDINGS LIMITED:O 1,672,000 819,280 0.28 2012-09-20
162 1168 Z Fin Limited:O 9,758,050 5,659,669 0.28 2012-09-26
163 1800 China Communications Construction Company Limited:H 11,973,000 74,112,870 0.27 2012-10-09
164 0299 Glory Sun Land Group Limited:O 2,992,000 3,201,440 * 0.27 2012-07-05
165 0361 SINO GOLF HOLDINGS LIMITED:O 1,226,000 404,580 0.27 2012-09-18
166 0653 BONJOUR HOLDINGS LIMITED:O 7,732,000 7,654,680 0.26 2012-10-08
167 8006 Sino Splendid Holdings Limited:O 272,900 654,960 0.25 2012-10-04
168 0161 AVIC International Holdings Limited:H 690,000 1,856,100 0.25 2012-09-26
169 3888 Kingsoft Corporation Limited:O 2,909,000 13,963,200 0.25 2012-10-09
170 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,170,000 198,900 0.25 2012-06-06
171 1812 Shandong Chenming Paper Holdings Limited:H 937,000 2,454,940 * 0.24 2012-09-12
172 3323 China National Building Material Company Limited:H 6,818,000 56,793,940 0.24 2012-10-09
173 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,660,000 763,600 0.24 2012-06-06
174 3303 Jutal Offshore Oil Services Limited:O 1,472,000 1,045,120 0.23 2012-09-28
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,163,200 3,361,648 0.23 2012-10-08
176 1021 MIDAS HOLDINGS LIMITED (SG):O 2,813,000 7,370,060 0.23 2012-10-09
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,299,000 37,381,980 0.23 2012-10-09
178 0138 CCT Fortis Holdings Limited:O 1,378,150 923,361 0.23 2012-02-27
179 2006 Shanghai Jin Jiang Capital Company Limited:H 3,158,000 3,442,220 0.23 2012-10-09
180 0637 Lee Kee Holdings Limited:O 1,870,000 766,700 0.23 2012-08-22
181 0802 China e-Wallet Payment Group Limited:O 1,348,000 795,320 * 0.23 2012-08-27
182 1181 Tang Palace (China) Holdings Limited:O 934,000 1,214,200 0.22 2012-10-09
183 2308 EVOC Intelligent Technology Company Limited:H 682,880 546,304 0.22 2012-09-20
184 0627 Japan Kyosei Group Company Limited:O 7,784,000 108,976 * 0.22 2011-07-06
185 2128 China Lesso Group Holdings Limited:O 6,514,000 27,489,080 0.22 2012-10-09
186 8092 ITE (HOLDINGS) LIMITED:O 2,008,000 100,400 0.22 2011-11-29
187 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,390,000 62,480,500 0.21 2012-10-08
188 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 544,000 223,040 0.21 2012-10-04
189 0038 FIRST TRACTOR COMPANY LIMITED:H 836,000 5,241,720 0.21 2012-10-05
190 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,030,000 1,136,800 0.21 2012-09-07
191 8010 Sing Pao Media Enterprises Limited:O 4,074,762 61,121 * 0.21 2007-06-26
192 0814 Beijing Jingkelong Company Limited:H 376,000 1,436,320 0.21 2012-10-09
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 938,000 19,651,100 0.21 2012-10-05
194 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 408,000 130,560 0.20 2012-09-06
195 0712 Comtec Solar Systems Group Limited:O 2,290,000 1,809,100 0.20 2012-09-18
196 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,062,000 1,412,460 0.20 2011-04-20
197 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 260,000 42,900 0.20 2011-03-17
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,524,000 8,329,200 0.19 2012-10-09
199 8296 Sino-Life Group Limited:O 1,440,000 259,200 0.19 2012-05-24
200 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,680,000 1,528,800 0.19 2012-06-22
201 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,652,700 23,571,759 0.19 2012-10-09
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,260,000 43,778,200 0.19 2012-10-09
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,584,000 6,434,160 0.19 2012-10-09
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,368,000 9,565,920 0.19 2012-10-09
205 1070 TCL Electronics Holdings Limited:O 2,424,400 10,279,456 0.18 2012-10-03
206 0736 China Properties Investment Holdings Limited:O 810,905 69,738 0.18 2012-03-23
207 1719 China Infrastructure & Logistics Group Ltd.:O 2,148,800 590,920 0.18 2011-01-24
208 0886 Silver Base Group Holdings Limited:O 2,214,625 7,662,603 0.18 2012-10-08
209 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,624,000 739,296 0.18 2012-09-25
210 0489 DongFeng Motor Group Company Limited (CN):H 5,170,000 47,150,400 0.18 2012-10-09
211 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 935,000 4,628,250 0.18 2012-10-09
212 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,025,600 574,336 0.18 2012-09-14
213 0487 SUCCESS UNIVERSE GROUP LIMITED:O 7,228,000 1,322,724 0.18 2012-10-04
214 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,201,000 1,885,570 0.18 2012-09-28
215 3378 Xiamen International Port Co., Ltd:H 1,736,000 1,406,160 0.18 2012-09-17
216 8108 Grand Peace Group Holdings Limited:O 3,075,500 193,757 0.17 2012-10-04
217 1195 Kingwell Group Limited:O 2,612,000 1,136,220 0.17 2012-08-29
218 1385 Shanghai Fudan Microelectronics Group Company Limited:H 416,000 1,123,200 0.17 2012-10-04
219 0768 UBA INVESTMENTS LIMITED:O 1,802,000 131,546 0.17 2012-08-13
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,555,000 284,370,750 0.17 2012-10-09
221 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,986,120 2,085,426 0.17 2012-09-17
222 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,450,000 4,360,000 0.17 2012-09-28
223 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,490,000 1,847,600 0.17 2012-09-28
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 728,000 2,824,640 0.16 2012-10-09
225 2688 ENN Energy Holdings Limited:O 1,744,000 55,808,000 0.16 2012-10-05
226 8178 China Information Technology Development Limited:O 1,220,800 317,408 0.16 2012-09-11
227 8126 G.A. HOLDINGS LIMITED:O 772,000 178,332 0.16 2012-07-03
228 1868 Neo-Neon Holdings Limited:O 1,526,500 2,762,965 0.16 2012-09-27
229 0914 Anhui Conch Cement Company Limited:H 2,104,500 50,718,450 0.16 2012-10-09
230 0365 Sino ICT Holdings Limited:O 844,000 173,020 0.16 2011-02-14
231 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,210,000 2,760,600 0.16 2012-09-24
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,653,250 35,048,900 0.16 2012-10-09
233 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,000,000 1,260,000 0.16 2012-10-04
234 1387 China Dili Group:O 33,656,000 10,265,080 0.16 2012-10-05
235 0258 TOMSON GROUP LIMITED:O 2,282,181 4,107,926 0.16 2012-10-08
236 8203 Kaisun Holdings Limited:O 4,160,000 624,000 0.16 2012-01-03
237 0599 E. BON HOLDINGS LIMITED:O 472,432 335,427 * 0.16 2011-10-17
238 8051 CircuTech International Holdings Limited:O 14,200 47,570 0.16 2012-05-23
239 1196 Realord Group Holdings Limited:O 998,000 324,350 0.16 2012-05-25
240 2002 China Sunshine Paper Holdings Company Limited:O 1,227,000 1,116,570 0.15 2012-10-09
241 2883 China Oilfield Services Limited:H 2,344,000 34,175,520 0.15 2012-10-09
242 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 374,000 643,280 0.15 2011-10-06
243 1086 Goodbaby International Holdings Limited:O 1,512,000 3,916,080 0.15 2012-10-09
244 3382 Tianjin Port Development Holdings Limited:O 9,176,000 7,707,840 0.15 2012-10-09
245 1068 China Yurun Food Group Limited:O 2,591,000 15,183,260 0.14 2012-10-08
246 0503 Lansen Pharmaceutical Holdings Limited:O 588,000 1,128,960 0.14 2012-10-04
247 1280 China Qidian Guofeng Holdings Limited:O 1,442,000 461,440 0.14 2012-10-04
248 1213 MOBICON GROUP LIMITED:O 270,000 202,500 0.14 2010-11-02
249 0610 WAI KEE HOLDINGS LIMITED:O 1,068,000 1,602,000 0.13 2012-10-04
250 2777 Guangzhou R&F Properties Co., Ltd.:H 1,352,400 11,738,832 0.13 2012-10-09
251 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 345,540 259,155 0.13 2012-04-26
252 2086 Leadway Technology Investment Group Limited:O 376,000 188,000 0.13 2011-03-16
253 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 342,500 856,250 0.13 2012-09-05
254 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 728,000 560,560 0.13 2012-09-17
255 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,490,000 9,561,600 0.13 2012-09-28
256 8176 SuperRobotics Holdings Limited (BM):O 1,685,000 271,285 * 0.13 2011-04-28
257 0619 South China Financial Holdings Limited:O 6,390,000 319,500 0.13 2012-09-27
258 0853 MicroPort Scientific Corporation:O 1,743,000 6,989,430 0.12 2012-10-09
259 0543 Pacific Online Limited:O 1,320,900 3,117,324 0.12 2012-10-09
260 0857 PETROCHINA COMPANY LIMITED:H 25,466,000 258,225,240 0.12 2012-10-09
261 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,911,958 16,789,961 0.12 2012-10-05
262 0865 Jiande International Holdings Limited:O 2,328,000 391,104 * 0.12 2011-03-08
263 0556 Pan Asia Environmental Protection Group Limited:O 956,000 463,660 0.12 2012-09-18
264 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 492,500 1,502,125 0.12 2012-09-26
265 1207 SRE Group Limited:O 6,732,168 1,750,364 0.12 2012-10-09
266 0250 SINO-I TECHNOLOGY LIMITED:O 23,440,000 656,320 0.12 2012-08-08
267 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 434,000 798,560 0.12 2012-09-24
268 0261 GBA Holdings Limited:O 75,764,000 757,640 0.12 2011-11-01
269 8028 Timeless Resources Holdings Limited:O 1,808,000 238,656 0.11 2012-09-28
270 0547 Digital Domain Holdings Limited:O 11,232,000 898,560 0.11 2012-08-01
271 0618 Peking University Resources (Holdings) Company Limited:O 1,262,000 422,770 0.11 2012-08-10
272 0436 New Universe Environmental Group Limited:O 2,517,600 241,690 0.11 2012-03-15
273 0670 China Eastern Airlines Corporation Limited:H 3,898,000 9,861,940 0.11 2012-10-09
274 0725 PERENNIAL INTERNATIONAL LIMITED:O 214,000 141,240 0.11 2011-09-28
275 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,975,600 92,244 0.11 2012-09-07
276 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,162,915 757,020 0.11 2012-09-28
277 0751 Skyworth Group Limited:O 2,839,497 10,165,399 0.10 2012-10-09
278 8159 China United Venture Investment Limited:O 670,000 76,380 0.10 2011-03-18
279 0987 China Renewable Energy Investment Limited:O 2,466,488 478,499 0.10 2012-09-28
280 8048 Yu Tak International Holdings Limited:O 1,042,000 364,700 0.10 2012-09-21
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,046,000 13,270,880 0.10 2012-10-03
282 0872 Titan Invo Technology Limited:O 520,000 195,000 0.10 2012-09-07
283 1227 National Investments Fund Limited:O 184,320 31,703 0.10 2012-07-12
284 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,791,266 348,796 0.10 2012-10-05
285 8063 Global Mastermind Holdings Limited:O 122,000 78,080 0.10 2012-01-20
286 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,514,000 1,069,818 0.10 2012-09-20
287 8089 Chinese Strategic Holdings Limited:O 648,000 92,016 0.10 2012-05-15
288 0097 HENDERSON INVESTMENT LIMITED:O 2,911,000 1,717,490 0.10 2012-09-21
289 0274 Renaissance Asia Silk Road Group Limited:O 4,980,000 433,260 * 0.10 2011-06-03
290 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 86,000 894,400 0.09 2012-10-04
291 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 52,000 9,880 * 0.09 2011-04-20
292 2339 BeijingWest Industries International Limited:O 1,164,000 849,720 * 0.09 2011-06-22
293 0506 China Foods Limited:O 2,557,000 21,376,520 0.09 2012-10-09
294 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 144,438 1,458,824 0.09 2012-07-31
295 2689 Nine Dragons Paper (Holdings) Limited:O 4,246,000 19,446,680 0.09 2012-10-09
296 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,249,440 892,405 0.09 2012-09-05
297 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,851,000 2,202,690 0.09 2012-10-09
298 0609 Tiande Chemical Holdings Limited:O 744,000 840,720 0.09 2012-09-10
299 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,980,000 6,922,200 0.09 2012-09-28
300 0189 DONGYUE GROUP LIMITED:O 1,843,000 6,892,820 0.09 2012-10-09
301 0067 China Lumena New Materials Corp.:O 4,844,000 7,023,800 0.09 2012-10-09
302 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,470,000 499,800 0.09 2012-05-24
303 0449 Chigo Holding Limited:O 7,240,000 1,209,080 0.09 2012-09-11
304 1033 Sinopec Oilfield Service Corporation:H 1,200,000 1,980,000 0.09 2012-10-03
305 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 972,500 48,673,625 0.09 2012-10-05
306 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 499,000 10,329,300 0.08 2012-10-09
307 0485 China Sinostar Group Company Limited:O 1,252,500 111,473 0.08 2012-03-06
308 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,534,000 7,475,300 * 0.08 2011-01-25
309 1149 Anxin-China Holdings Limited:O 2,296,000 3,765,440 0.08 2012-09-13
310 0622 Oshidori International Holdings Limited:O 5,843,190 531,730 0.08 2012-10-08
311 1333 China Zhongwang Holdings Limited:O 4,385,200 13,243,304 0.08 2012-10-09
312 0951 CHAOWEI POWER HOLDINGS LIMITED:O 814,000 3,386,240 0.08 2012-09-25
313 0998 China CITIC Bank Corporation Limited:H 12,036,400 46,340,140 0.08 2012-10-09
314 0801 Golden Meditech Holdings Limited:O 1,824,645 1,678,673 0.08 2012-09-28
315 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,859,810 485,981 0.08 2012-08-15
316 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,402,000 8,936,060 0.08 2012-09-28
317 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,476,000 123,432,560 0.08 2012-10-05
318 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 142,000 548,120 0.08 2012-09-13
319 0281 RIVERA (HOLDINGS) LIMITED:O 2,032,000 471,424 0.08 2011-12-19
320 3933 United Laboratories International Holdings Limited (The):O 1,250,000 4,662,500 0.08 2012-09-18
321 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 432,640 999,398 0.08 2012-09-28
322 3918 NagaCorp Ltd.:O 1,547,938 6,563,257 0.07 2012-10-08
323 0082 Crazy Sports Group Limited:O 2,339,200 1,614,048 0.07 2012-10-03
324 1361 361 Degrees International Limited:O 1,531,000 3,261,030 0.07 2012-10-09
325 0357 Hainan Meilan International Airport Company Limited:H 167,000 823,310 0.07 2012-09-11
326 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,038,000 4,574,700 0.07 2012-10-04
327 1141 CMBC Capital Holdings Limited:O 2,156,000 204,820 0.07 2012-09-20
328 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 444,000 102,120 0.07 2012-06-14
329 0989 Hua Yin International Holdings Limited:O 2,028,000 210,912 0.07 2012-08-15
330 8041 IntelliMark AI International Limited:O 3,502,000 136,578 0.07 2012-09-27
331 1338 BaWang International (Group) Holding Limited:O 2,066,000 1,218,940 0.07 2012-09-03
332 0648 SoftMedx Healthcare Limited:O 9,604,000 576,240 * 0.07 2012-02-01
333 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,825,025 6,077,333 0.07 2012-10-09
334 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 794,640 2,161,421 0.07 2012-10-09
335 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,077,000 7,215,900 0.07 2012-10-05
336 0758 Macrolink Capital Holdings Limited:O 712,000 323,960 0.07 2012-10-09
337 0753 Air China Limited:H 3,192,000 16,374,960 * 0.07 2012-09-25
338 1889 Sanai Health Industry Group Company Limited:O 1,195,000 460,075 0.07 2012-05-22
339 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 633,400 563,726 0.07 2011-07-27
340 0629 Yue Da International Holdings Limited:O 639,000 293,940 0.07 2012-07-12
341 1059 KANTONE HOLDINGS LIMITED:O 5,200,809 343,253 0.07 2012-08-17
342 0143 Guoan International Limited:O 3,576,000 103,704 0.07 2012-02-17
343 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,094,088 959,167 0.07 2012-10-09
344 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 625,000 562,500 0.07 2012-06-27
345 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,249,964 1,299,986 0.07 2012-10-09
346 0731 C&D Newin Paper & Pulp Corporation Limited:O 784,000 290,080 0.07 2012-09-11
347 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,664,715 14,882,552 0.07 2012-10-09
348 8017 Long Success International (Holdings) Limited:O 127,400 19,747 0.07 2012-04-13
349 0834 China Kangda Food Company Limited:O 292,000 186,880 0.07 2011-12-06
350 3983 China BlueChemical Ltd.:H 1,194,000 5,767,020 0.07 2012-09-25
351 1025 WUMART STORES, INC.:H 359,750 4,381,755 0.07 2012-07-05
352 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 140,600 604,580 0.07 2012-09-17
353 0876 Kaisa Health Group Holdings Limited:O 212,000 307,400 0.07 2012-09-05
354 0333 Top Form International Limited:O 704,000 232,320 0.07 2012-09-05
355 0124 Guangdong Land Holdings Limited:O 1,116,000 2,823,480 0.07 2012-09-26
356 8080 North Asia Strategic Holdings Limited:O 865,990 159,342 0.06 2012-10-05
357 2338 WEICHAI POWER CO., LTD.:H 311,680 7,573,824 0.06 2012-09-28
358 0566 Hanergy Thin Film Power Group Limited:O 8,572,400 1,800,204 0.06 2012-05-21
359 0334 China Display Optoelectronics Technology Holdings Limited:O 492,000 99,384 * 0.06 2011-04-20
360 3300 CHINA GLASS HOLDINGS LIMITED:O 974,000 837,640 0.06 2012-08-08
361 1193 China Resources Gas Group Limited:O 1,294,500 20,194,200 0.06 2012-09-20
362 0103 Shougang Century Holdings Limited:O 1,188,000 308,880 0.06 2012-08-29
363 1171 Yankuang Energy Group Company Limited:H 1,208,200 14,643,384 0.06 2012-10-09
364 0993 XinKong International Capital Holdings Limited:O 391,120 56,321 0.06 2012-06-20
365 8130 Dadi International Group Limited:O 200,400 46,693 0.06 2012-01-18
366 1399 Veson Holdings Limited (KY):O 624,000 240,240 0.06 2012-07-31
367 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 607,000 1,736,020 0.06 2012-09-14
368 0984 AEON STORES (HONG KONG) CO., LIMITED:O 156,000 3,104,400 0.06 2012-09-20
369 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 393,625 149,578 0.06 2012-03-06
370 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 178,000 42,542 0.06 2012-02-09
371 1055 China Southern Airlines Company Limited:H 1,665,000 6,043,950 0.06 2012-10-05
372 3838 China Starch Holdings Limited:O 3,465,814 745,150 0.06 2012-09-27
373 0280 KING FOOK HOLDINGS LIMITED:O 256,000 302,080 0.06 2012-09-21
374 0073 ASIAN CITRUS HOLDINGS LIMITED:O 711,801 2,904,148 0.06 2012-10-04
375 0246 REAL GOLD MINING LIMITED:O 530,000 4,695,800 * 0.06 2012-08-20
376 0990 Deep Source Holdings Limited:O 2,130,000 289,680 0.06 2011-06-17
377 0380 China Pipe Group Limited (BM):O 7,700,000 177,100 0.06 2012-07-30
378 0604 SHENZHEN INVESTMENT LIMITED:O 2,075,325 3,714,832 0.06 2012-10-08
379 2327 Meilleure Health International Industry Group Limited:O 930,000 297,600 0.06 2012-07-17
380 2282 MGM China Holdings Limited:O 2,145,600 28,536,480 0.06 2012-10-09
381 0868 XINYI GLASS HOLDINGS LIMITED:O 2,125,529 8,459,605 0.06 2012-10-03
382 8071 China Netcom Technology Holdings Limited:O 1,036,700 105,743 0.06 2012-09-04
383 0546 Fufeng Group Limited:O 972,000 2,585,520 0.06 2012-08-09
384 1163 Dejin Resources Group Company Limited:O 1,607,500 125,385 0.06 2012-08-17
385 0728 CHINA TELECOM CORPORATION LIMITED:H 7,666,000 35,186,940 0.06 2012-10-09
386 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 840,000 420,000 0.06 2012-02-22
387 0296 Emperor Entertainment Hotel Limited:O 705,000 1,057,500 0.05 2012-06-06
388 0623 SinoMedia Holding Limited:O 301,000 1,041,460 0.05 2012-09-14
389 1798 China Datang Corporation Renewable Power Co., Limited:H 1,352,000 1,027,520 0.05 2012-10-03
390 1098 ROAD KING INFRASTRUCTURE LIMITED:O 395,000 2,227,800 0.05 2012-10-09
391 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 274,294 71,316 0.05 2012-10-05
392 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,550,000 969,400 0.05 2012-09-27
393 0524 Great Wall Terroir Holdings Limited:O 273,800 104,044 0.05 2011-01-19
394 0164 China Baoli Technologies Holdings Limited:O 1,767,500 275,730 0.05 2012-01-09
395 1225 Lerado Financial Group Company Limited:O 390,000 292,500 0.05 2012-03-16
396 8111 China Technology Industry Group Limited:O 480,000 56,640 0.05 2012-09-04
397 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 220,000 145,200 0.05 2012-09-20
398 0493 GOME Retail Holdings Limited:O 8,691,840 7,301,146 0.05 2012-10-09
399 0717 Emperor Capital Group Limited:O 1,337,600 414,656 0.05 2012-09-28
400 0992 LENOVO GROUP LIMITED:O 5,296,000 32,941,120 0.05 2012-10-09
401 8026 China Brilliant Global Limited:O 388,000 54,320 0.05 2011-01-14
402 0263 GT GROUP HOLDINGS LIMITED:O 199,256 49,814 0.05 2012-08-03
403 2789 Yuanda China Holdings Limited:O 3,170,000 2,187,300 0.05 2012-09-20
404 0221 Easy One Financial Group Limited:O 3,904,000 413,824 0.05 2012-06-14
405 0174 Gemini Investments (Holdings) Limited:O 226,000 248,600 0.05 2012-05-14
406 0826 Tiangong International Company Limited:O 960,000 1,507,200 0.05 2012-09-20
407 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 542,632 63,487,944 0.05 2012-10-09
408 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 250,000 432,500 0.05 2011-12-19
409 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 367,000 333,970 0.05 2008-09-19
410 0512 Grand Pharmaceutical Group Limited:O 971,600 213,752 0.05 2012-07-03
411 0110 China Fortune Holdings Limited:O 406,000 66,584 0.05 2012-02-08
412 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 142,000 255,600 0.05 2012-06-06
413 0703 Future Bright Holdings Limited:O 270,000 351,000 0.05 2012-08-08
414 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 445,000 311,500 0.05 2012-03-09
415 3777 China Fiber Optic Network System Group Ltd.:O 582,000 704,220 0.05 2012-09-27
416 8250 Du Du Holdings Limited (KY):O 791,200 98,109 0.05 2012-03-15
417 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,384,000 21,050,720 0.05 2012-10-09
418 1686 SUNEVISION HOLDINGS LTD.:O 1,083,000 1,971,060 0.05 2012-09-13
419 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 563,000 42,253,150 0.05 2012-10-09
420 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 555,000 15,651,000 0.05 2012-10-09
421 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,400,000 192,000 0.05 2012-08-28
422 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 360,003 55,440 0.05 2012-09-03
423 8129 Cloud Investment Holdings Limited (KY):O 920,000 82,800 0.04 2012-07-16
424 0404 Hsin Chong Group Holdings Limited:O 424,000 496,080 0.04 2011-05-03
425 8021 WLS HOLDINGS LIMITED (BM):O 500,000 32,500 0.04 2012-03-26
426 2340 ISP Holdings Limited:O 148,084 108,101 0.04 2012-05-30
427 0285 BYD Electronic (International) Company Limited:O 982,500 1,650,600 0.04 2012-10-08
428 0505 Xingye Alloy Materials Group Limited (KY):O 305,000 262,300 0.04 2012-03-26
429 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 162,082 1,024,358 0.04 2011-10-03
430 0952 Quam Plus International Financial Limited:O 517,000 75,482 0.04 2012-04-25
431 1717 Ausnutria Dairy Corporation Ltd:O 425,000 620,500 * 0.04 2012-03-08
432 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 759,000 17,457,000 0.04 2012-10-09
433 0185 Zensun Enterprises Limited:O 1,500,000 243,000 0.04 2012-08-15
434 0024 BURWILL HOLDINGS LIMITED:O 1,778,000 177,800 0.04 2012-03-01
435 0364 Blockchain Group Company Limited:O 610,450 152,613 0.04 2012-06-18
436 1888 Kingboard Laminates Holdings Limited:O 1,264,000 4,575,680 0.04 2012-09-20
437 3988 BANK OF CHINA LIMITED:H 35,176,600 102,715,672 0.04 2012-10-09
438 1883 CITIC Telecom International Holdings Limited:O 1,003,000 1,654,950 0.04 2012-07-31
439 1900 China ITS (Holdings) Co., Ltd.:O 688,000 743,040 0.04 2012-10-09
440 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,338,000 55,293,700 0.04 2012-10-09
441 2028 Jolimark Holdings Limited:O 234,000 149,760 0.04 2012-08-31
442 0587 Hua Han Health Industry Holdings Limited:O 1,001,760 1,692,974 0.04 2012-10-08
443 8019 Hao Wen Holdings Limited:O 760,000 44,840 * 0.04 2011-02-28
444 0643 CARRY WEALTH HOLDINGS LIMITED:O 184,000 64,400 0.04 2011-03-09
445 1997 Regent Manner International Holdings Limited:O 877,282 1,500,152 0.04 2012-10-05
446 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 686,000 466,480 0.04 2012-09-27
447 2382 Sunny Optical Technology (Group) Company Limited:O 405,000 1,915,650 0.04 2012-10-09
448 1045 APT SATELLITE HOLDINGS LIMITED:O 251,250 560,288 0.04 2012-08-23
449 3800 GCL Technology Holdings Limited (KY):O 6,247,000 7,371,460 0.04 2012-10-09
450 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,892,200 7,739,098 0.04 2012-10-09
451 1988 China Minsheng Banking Corp., Ltd.:H 2,323,600 14,661,916 0.04 2012-10-09
452 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 603,633 2,565,440 0.04 2012-10-08
453 0205 SEEC MEDIA GROUP LIMITED:O 686,000 150,920 0.04 2011-11-08
454 3886 Town Health International Medical Group Limited:O 355,140 154,486 0.04 2012-09-05
455 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 145,000 595,950 0.04 2012-08-24
456 0223 Elife Holdings Limited:O 732,000 79,788 0.04 2012-07-30
457 0596 Inspur Digital Enterprise Technology Limited:O 1,630,000 355,340 0.04 2012-09-12
458 8158 China Regenerative Medicine International Limited:O 2,880,000 498,240 0.04 2011-05-17
459 1618 Metallurgical Corporation of China Ltd.:H 1,097,000 1,579,680 0.04 2012-10-05
460 8082 Qing Hua Holding Group Company Limited (BM):O 579,000 56,742 0.04 2012-09-07
461 2008 Phoenix Media Investment (Holdings) Limited:O 1,900,000 4,731,000 0.04 2012-10-09
462 8200 SAU SAN TONG HOLDINGS LIMITED:O 93,700 36,543 0.04 2011-09-30
463 1398 Industrial and Commercial Bank of China Limited:H 32,733,710 151,229,740 0.04 2012-10-09
464 0861 DIGITAL CHINA HOLDINGS LIMITED:O 411,200 5,115,328 0.04 2012-10-09
465 0681 Chinese People Holdings Company Limited:O 2,176,000 345,984 0.04 2012-02-08
466 0910 China Sandi Holdings Limited:O 257,300 127,364 0.04 2012-08-22
467 0190 HKC (HOLDINGS) LIMITED:O 4,090,642 1,227,193 0.04 2012-09-27
468 3318 China Boton Group Company Limited:O 233,442 233,442 0.04 2012-07-05
469 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 306,000 3,396,600 0.04 2012-10-03
470 2369 Coolpad Group Limited:O 772,000 1,381,880 0.04 2012-09-20
471 2878 Solomon Systech (International) Limited:O 906,000 191,166 0.04 2012-09-06
472 8050 Quantum Thinking Limited:O 230,000 54,050 0.04 2012-03-27
473 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,990,000 267,330 0.04 2012-08-03
474 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 564,000 456,840 0.04 2012-08-29
475 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 553,934 1,528,858 0.04 2012-10-09
476 0106 Landsea Green Management Limited:O 720,000 417,600 0.04 2012-10-05
477 3389 Hengdeli Holdings Limited:O 1,576,000 3,435,680 0.04 2012-09-21
478 1371 China Ecotourism Group Limited:O 2,670,700 253,717 0.04 2011-09-02
479 0521 CWT International Limited:O 800,000 272,000 0.04 2012-09-05
480 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,962,000 45,549,680 0.04 2012-10-09
481 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 496,000 272,800 0.04 2012-08-20
482 0848 Maoye International Holdings Limited:O 1,882,000 2,615,980 0.04 2012-09-17
483 1020 Cybernaut International Holdings Company Limited:O 420,000 163,800 0.04 2011-10-27
484 0915 Daohe Global Group Limited:O 238,000 66,640 0.03 2012-02-09
485 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,362,319 18,691,017 0.03 2012-10-05
486 1198 Royale Home Holdings Limited:O 268,306 244,158 0.03 2012-09-24
487 0450 HUNG HING PRINTING GROUP LIMITED:O 314,000 370,520 0.03 2012-06-04
488 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 267,900 206,283 0.03 2012-10-09
489 0743 Asia Cement (China) Holdings Corporation:O 530,500 1,777,175 0.03 2012-08-23
490 0340 Tongguan Gold Group Limited:O 3,104,000 350,752 * 0.03 2010-12-06
491 8156 Sinopharm Tech Holdings Limited:O 1,107,500 44,300 0.03 2012-07-04
492 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 568,000 204,480 0.03 2012-07-25
493 0030 YNBY International Limited:O 392,000 192,080 * 0.03 2012-06-29
494 0169 Wanda Hotel Development Company Limited:O 788,000 236,400 0.03 2012-05-11
495 0211 STYLAND HOLDINGS LIMITED:O 1,236,920 157,089 0.03 2011-12-20
496 1091 South Manganese Investment Limited:O 1,000,000 810,000 0.03 2012-10-05
497 0320 COMPUTIME GROUP LIMITED:O 274,000 80,830 0.03 2010-11-16
498 8005 Yuxing InfoTech Investment Holdings Limited:O 576,000 403,200 0.03 2012-07-05
499 1088 China Shenhua Energy Company Limited:H 1,114,500 34,103,700 0.03 2012-10-09
500 0687 Tysan Holdings Limited:O 286,000 426,140 0.03 2011-04-14
501 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 250,800 3,877,368 0.03 2012-10-03
502 8163 NOIZ Group Limited:O 2,780,000 27,800 0.03 2012-09-28
503 0403 STARLITE HOLDINGS LIMITED:O 170,000 45,900 0.03 2011-10-31
504 0383 Tian An Medicare Limited (BM):O 175,400 168,384 0.03 2011-08-16
505 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 150,960 315,506 0.03 2012-10-04
506 0700 TENCENT HOLDINGS LIMITED:O 596,500 154,851,400 0.03 2012-10-09
507 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,260,000 2,945,600 0.03 2012-10-08
508 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 332,548 5,141,192 0.03 2012-10-05
509 8239 Capital Finance Holdings Limited:O 124,800 61,152 0.03 2011-12-28
510 6488 SBI Holdings, Inc.:HDRO 500 2,500 0.03 2011-05-03
511 1011 China NT Pharma Group Company Limited:O 342,500 243,175 0.03 2012-08-01
512 0123 Yuexiu Property Company Limited:O 2,932,000 5,922,640 0.03 2012-10-08
513 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,817,255 7,995,922 0.03 2012-10-09
514 0538 Ajisen (China) Holdings Limited:O 337,000 1,765,880 0.03 2012-10-08
515 8075 Media Asia Group Holdings Limited:O 4,102,000 324,058 0.03 2012-07-06
516 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 84,800 155,184 0.03 2012-04-18
517 3393 Wasion Holdings Limited:O 286,000 840,840 0.03 2012-09-14
518 0929 IPE GROUP LIMITED:O 280,000 165,200 0.03 2012-03-14
519 0410 SOHO CHINA LIMITED:O 1,542,000 7,710,000 0.03 2012-09-25
520 2088 Xiwang Property Holdings Company Limited:O 302,068 250,716 0.03 2012-08-09
521 0528 Kingdom Holdings Limited (KY):O 186,000 126,480 0.03 2010-12-29
522 8078 China Creative Digital Entertainment Limited:O 1,650,960 23,113 0.03 2012-10-03
523 2331 LI NING COMPANY LIMITED:O 311,500 1,355,025 0.03 2012-09-20
524 0620 DTXS Silk Road Investment Holdings Company Limited:O 60,000 42,000 0.03 2012-10-03
525 1052 Yuexiu Transport Infrastructure Limited:O 491,160 1,704,325 0.03 2012-10-09
526 3998 Bosideng International Holdings Limited:O 2,320,000 5,243,200 0.03 2012-09-24
527 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 90,000 96,300 0.03 2012-01-26
528 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,192,000 2,665,680 0.03 2012-10-05
529 2383 TOM GROUP LIMITED:O 1,110,000 1,054,500 0.03 2012-09-20
530 1185 China Energine International (Holdings) Limited:O 1,122,000 302,940 0.03 2012-02-03
531 0471 Silkwave Inc:O 177,750 101,318 0.03 2012-09-25
532 0575 Regent Pacific Group Limited:O 973,000 184,870 0.03 2012-08-21
533 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 908,273 1,762,050 0.03 2012-09-13
534 8117 China Primary Energy Holdings Limited:O 664,000 31,208 0.03 2012-03-27
535 0090 Puxing Energy Limited:O 114,000 69,540 0.03 2011-08-30
536 1083 Towngas Smart Energy Company Limited:O 674,000 4,057,480 0.03 2012-09-25
537 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,188,000 29,888,080 0.03 2012-09-27
538 1112 Health and Happiness (H&H) International Holdings Limited:O 163,000 3,142,640 0.03 2012-10-08
539 8337 Directel Holdings Limited:O 280,000 60,200 0.03 2011-07-19
540 0655 HONGKONG CHINESE LIMITED:O 538,000 758,580 0.03 2012-09-26
541 0606 China Agri-Industries Holdings Limited:O 1,086,000 4,724,100 0.03 2012-10-03
542 0305 Wuling Motors Holdings Limited:O 310,000 131,750 0.03 2012-09-07
543 0402 Peace Map Holding Limited:O 2,430,000 77,760 0.03 2012-04-30
544 0423 Hong Kong Economic Times Holdings Limited:O 114,000 228,000 0.03 2012-09-20
545 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 405,711 279,941 0.03 2012-02-27
546 0852 Strong Petrochemical Holdings Limited:O 422,000 358,700 0.03 2011-06-07
547 0229 RAYMOND INDUSTRIAL LIMITED:O 113,000 89,270 0.03 2011-03-16
548 1236 National Agricultural Holdings Limited:O 66,000 40,920 0.03 2012-02-09
549 0628 Tong Tong AI Social Group Limited:O 560,858 30,847 0.03 2012-01-19
550 2366 SMI Culture & Travel Group Holdings Limited:O 1,212,035 95,751 0.03 2012-07-04
551 8186 Almana Limited:O 678,000 37,968 0.03 2012-09-17
552 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,000,000 29,000 0.03 2012-03-19
553 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 590,000 265,500 0.03 2012-09-25
554 0591 China High Precision Automation Group Limited:O 261,000 323,640 * 0.03 2012-08-16
555 0109 Good Resources Holdings Limited:O 361,491 86,758 0.03 2011-11-24
556 0697 Shoucheng Holdings Limited:O 2,244,000 807,840 0.03 2012-09-05
557 0647 Joyce Boutique Group Limited:O 404,000 234,320 0.02 2012-09-27
558 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 94,000 216,200 0.02 2011-04-20
559 0841 Asia Cassava Resources Holdings Limited:O 98,000 63,700 0.02 2011-10-06
560 1126 DREAM INTERNATIONAL LIMITED (HK):O 162,000 89,100 0.02 2012-08-16
561 8046 Heng Xin China Holdings Limited:O 663,865 175,924 0.02 2012-02-17
562 8119 THIZ TECHNOLOGY GROUP LIMITED:O 397,000 13,895 0.02 2010-01-15
563 8153 Jiading International Group Holdings Limited:O 640,000 104,320 0.02 2012-04-30
564 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 910,348 8,056,580 0.02 2012-10-08
565 0735 China Power Clean Energy Development Company Limited:O 2,600,000 780,000 0.02 2012-09-06
566 0767 Zhong Ji Longevity Science Group Limited:O 40,025 6,564 0.02 2012-09-25
567 0136 China Ruyi Holdings Limited:O 86,718 17,604 0.02 2012-09-17
568 1898 China Coal Energy Company Limited:H 949,000 6,794,840 0.02 2012-10-09
569 1259 Prosperous Future Holdings Limited (KY):O 232,000 631,040 0.02 2012-10-08
570 0877 OM Technologies (Group) Limited:O 173,000 311,400 0.02 2012-10-03
571 1063 SUNCORP TECHNOLOGIES LIMITED:O 42,822 8,650 0.02 2012-09-21
572 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 66,400 0.02 2011-08-10
573 2700 Green International Holdings Limited:O 200,000 48,000 0.02 2012-03-19
574 3818 China Dongxiang (Group) Co., Ltd.:O 1,222,000 1,014,260 0.02 2012-10-05
575 1886 China Huiyuan Juice Group Limited:O 326,000 766,100 0.02 2012-09-18
576 8123 Sinofortune Financial Holdings Limited:O 882,000 107,604 0.02 2010-11-09
577 0362 China Zenith Chemical Group Limited:O 489,500 58,251 0.02 2012-09-10
578 1115 Tibet Water Resources Ltd.:O 556,000 1,106,440 0.02 2012-09-27
579 1308 SITC International Holdings Company Limited:O 557,000 1,036,020 0.02 2012-09-26
580 0690 Uni-Bio Science Group Limited:O 277,399 117,895 * 0.02 2012-02-02
581 1368 Xtep International Holdings Limited:O 462,000 1,422,960 0.02 2012-10-04
582 0455 Tianda Pharmaceuticals Limited:O 396,000 192,060 0.02 2012-01-17
583 0656 FOSUN INTERNATIONAL LIMITED:O 1,349,500 5,249,555 0.02 2012-10-05
584 0065 Grand Ocean Advanced Resources Company Limited:O 153,312 102,719 0.02 2012-05-18
585 1007 Longhui International Holdings Limited:O 211,000 354,480 * 0.02 2012-03-20
586 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 643,200 353,760 0.02 2012-09-13
587 0064 GET NICE HOLDINGS LIMITED:O 926,000 287,060 0.02 2012-09-12
588 1234 China Lilang Limited:O 248,000 1,021,760 0.02 2012-10-05
589 0867 China Medical System Holdings Limited:O 494,500 2,136,240 0.02 2012-09-20
590 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 596,000 959,560 0.02 2012-10-09
591 0959 Century Entertainment International Holdings Limited:O 836,000 50,996 * 0.02 2011-07-11
592 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,172,000 18,948,040 0.02 2012-10-08
593 1200 Midland Holdings Limited (BM):O 144,000 686,880 0.02 2012-10-04
594 0651 China Ocean Industry Group Limited:O 732,400 49,071 0.02 2010-07-06
595 8212 Celebrate International Holdings Limited:O 153,000 58,905 0.02 2012-09-17
596 0114 HERALD HOLDINGS LIMITED (BM):O 120,000 102,000 0.02 2011-04-15
597 2341 EcoGreen International Group Limited:O 96,000 124,800 0.02 2012-09-24
598 0318 Vongroup Limited:O 1,160,000 41,760 0.02 2012-03-06
599 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 827,100 20,677,500 0.02 2012-10-09
600 0746 Lee & Man Chemical Company Limited:O 162,000 699,840 0.02 2012-06-28
601 0163 Emperor International Holdings Limited:O 718,661 1,430,135 0.02 2012-10-08
602 0193 CAPITAL ESTATE LIMITED:O 483,500 72,042 0.02 2012-07-25
603 1006 Changshouhua Food Company Limited:O 103,000 374,920 0.02 2012-09-27
604 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 256,000 327,680 0.02 2012-10-03
605 0397 Minerva Group Holding Limited:O 1,231,400 80,041 0.02 2012-07-16
606 8007 Global Strategic Group Limited:O 29,131 26,218 0.02 2012-08-15
607 1058 NAMYUE HOLDINGS LIMITED:O 104,000 42,640 0.02 2011-01-12
608 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 201,300 356,301 0.02 2012-09-14
609 0167 IDT INTERNATIONAL LIMITED:O 480,000 49,440 0.02 2012-03-16
610 0885 Rentian Technology Holdings Limited:O 767,400 46,044 0.02 2012-07-25
611 0253 SHUN HO HOLDINGS LIMITED:O 58,000 76,560 0.02 2011-03-30
612 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 848,000 373,120 0.02 2012-08-27
613 6030 CITIC Securities Company Limited:H 218,500 3,072,110 0.02 2012-10-05
614 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 200,000 4,720,000 0.02 2012-07-10
615 1639 AKM INDUSTRIAL COMPANY LIMITED:O 100,000 21,000 0.02 2007-11-06
616 0029 DYNAMIC HOLDINGS LIMITED (BM):O 40,000 54,800 0.02 2011-07-15
617 0459 Legend Upstar Holdings Limited (KY):O 2,490,000 129,480 0.02 2012-09-18
618 1180 Paradise Entertainment Limited (BM):O 515,800 41,264 0.02 2012-08-16
619 1929 Chow Tai Fook Jewellery Group Limited:O 1,804,600 17,829,448 0.02 2012-10-09
620 2601 China Pacific Insurance (Group) Co., Ltd.:H 416,000 9,776,000 0.02 2012-10-09
621 8266 Zhuoxin International Holdings Limited:O 224,000 39,424 0.02 2011-03-15
622 0206 CM Energy Tech Co., Ltd.:O 122,400 127,296 0.02 2012-05-17
623 1223 SYMPHONY HOLDINGS LIMITED (BM):O 234,000 71,370 0.02 2011-08-10
624 0331 PCD STORES (GROUP) LIMITED:O 752,000 466,240 0.02 2012-09-14
625 1318 GREENS HOLDINGS LTD:O 220,000 69,300 0.02 2012-04-02
626 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 299,800 3,639,572 0.02 2012-09-26
627 1393 Hidili Industry International Development Limited:O 362,000 705,900 0.02 2012-09-24
628 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 94,000 120,320 0.02 2012-10-09
629 0235 CSC Holdings Limited (HK):O 641,250 117,349 0.02 2012-05-04
630 2349 China City Infrastructure Group Limited:O 312,800 209,576 0.02 2012-07-04
631 1109 CHINA RESOURCES LAND LIMITED:O 1,006,000 16,679,480 0.02 2012-10-03
632 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 382,587 74,222 0.02 2012-08-31
633 0100 CLEAR MEDIA LIMITED (BM):O 91,000 377,650 0.02 2012-02-15
634 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 72,000 478,080 0.02 2012-09-27
635 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,427,000 610,006 0.02 2011-12-16
636 0827 Ko Yo Chemical (Group) Limited:O 1,225,000 156,800 0.02 2012-05-25
637 0613 Planetree International Development Limited:O 1,554,000 83,916 0.02 2012-08-01
638 0988 Silk Road Logistics Holdings Limited:O 398,460 129,500 0.02 2012-09-17
639 1208 MMG Limited (HK):O 876,000 2,522,880 0.02 2012-10-08
640 0165 CHINA EVERBRIGHT LIMITED (HK):O 282,000 2,876,400 0.02 2012-05-04
641 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 548,800 0.02 2012-08-08
642 0603 China Oil And Gas Group Limited:O 806,200 701,394 0.02 2012-09-24
643 1130 China Environmental Resources Group Limited:O 416,000 20,384 * 0.02 2012-02-24
644 0917 NEW WORLD CHINA LAND LIMITED:O 1,399,400 4,464,086 0.02 2012-09-14
645 0997 Chinlink International Holdings Limited:O 258,000 99,330 0.02 2012-07-11
646 2398 Good Friend International Holdings Inc.:O 64,800 180,792 0.02 2012-04-27
647 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 42,000 30,240 0.02 2012-04-13
648 2889 Nickel Resources International Holdings Company Limited:O 364,000 207,480 0.02 2012-09-24
649 0970 New Sparkle Roll International Group Limited:O 464,000 197,200 0.02 2012-08-07
650 2233 WEST CHINA CEMENT LIMITED:O 708,000 920,400 0.02 2012-09-11
651 8172 Lajin Entertainment Network Group Limited:O 78,120 24,998 0.02 2012-05-25
652 0544 DAIDO GROUP LIMITED:O 320,000 45,760 0.02 2012-08-24
653 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,819 102,784 0.02 2012-07-11
654 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 146,200 502,928 0.02 2012-08-06
655 8166 China Eco-Farming Limited:O 410,000 28,290 0.02 2012-03-16
656 0330 ESPRIT HOLDINGS LIMITED (BM):O 194,626 2,510,675 0.02 2012-09-26
657 2020 ANTA Sports Products Limited:O 375,000 2,355,000 0.02 2012-10-04
658 0979 Green Energy Group Limited:O 68,000 24,480 0.01 2012-07-30
659 0382 Welling Holding Limited:O 419,200 385,664 0.01 2012-09-27
660 3337 Anton Oilfield Services Group:O 316,000 600,400 0.01 2012-10-09
661 0497 CSI Properties Limited (BM):O 1,230,000 467,400 0.01 2012-03-16
662 0975 Mongolian Mining Corporation:O 548,500 2,034,935 0.01 2012-09-07
663 0986 Dufu Liquor Group Limited:O 6,027 3,616 0.01 2012-09-25
664 0709 GIORDANO INTERNATIONAL LIMITED:O 228,000 1,452,360 0.01 2012-10-09
665 0860 Apollo Future Mobility Group Limited:O 640,464 224,162 0.01 2012-06-18
666 0833 ALLTRONICS HOLDINGS LIMITED:O 46,000 65,320 0.01 2011-01-31
667 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 140,000 18,200 0.01 2012-04-17
668 8150 Seamless Green China (Holdings) Limited:O 40,600 15,022 * 0.01 2011-04-13
669 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,000 1,791,700 0.01 2012-08-07
670 1118 GOLIK HOLDINGS LIMITED:O 80,000 48,800 0.01 2012-06-05
671 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 142,000 1,590,400 0.01 2012-10-09
672 0817 China Jinmao Holdings Group Limited:O 1,300,000 3,107,000 0.01 2012-10-08
673 0831 CONVENIENCE RETAIL ASIA LIMITED:O 104,000 460,720 0.01 2012-01-20
674 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 292,000 1,822,080 0.01 2012-06-19
675 1194 Bay Area Gold Group Limited:O 488,000 732,000 0.01 2012-08-06
676 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 350,000 1,116,500 0.01 2012-10-09
677 8128 CHYY DEVELOPMENT GROUP LIMITED:O 402,000 150,750 0.01 2012-08-01
678 1188 Hybrid Kinetic Group Limited:O 1,214,000 116,544 0.01 2011-12-16
679 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 656,000 10,745,280 0.01 2012-09-26
680 0903 TPV TECHNOLOGY LIMITED:O 320,000 572,800 0.01 2012-09-25
681 0353 Energy International Investments Holdings Limited:O 1,862,000 33,516 0.01 2012-02-14
682 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 649,000 2,154,680 0.01 2012-09-13
683 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 52,000 111,800 0.01 2011-07-05
684 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,052,000 1,136,160 0.01 2012-08-31
685 0375 YGM TRADING LIMITED:O 22,000 395,560 0.01 2012-07-04
686 1633 Magic Holdings International Limited:O 132,924 394,784 0.01 2012-10-05
687 0070 Rich Goldman Holdings Limited:O 500,000 80,000 0.01 2011-08-03
688 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 94,000 21,808 0.01 2012-05-29
689 0982 Huafa Property Services Group Company Limited:O 1,180,000 44,840 0.01 2012-06-22
690 0095 LVGEM (China) Real Estate Investment Company Limited:O 164,000 52,480 0.01 2011-07-11
691 0630 AMCO United Holding Limited:O 1,114,000 34,534 0.01 2012-03-21
692 0057 CHEN HSONG HOLDINGS LIMITED:O 80,000 165,600 0.01 2012-06-12
693 1101 China Huarong Energy Company Limited:O 881,500 943,205 0.01 2012-10-03
694 0171 Silver Grant International Holdings Group Limited:O 290,000 359,600 0.01 2012-09-13
695 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 392,500 23,805,125 0.01 2012-10-09
696 0602 Jiahua Stores Holdings Limited:O 130,000 42,900 0.01 2012-05-29
697 0585 Imagi International Holdings Limited:O 1,254,400 135,475 0.01 2012-08-22
698 0730 Capital Industrial Financial Services Group Limited:O 144,000 38,880 0.01 2012-09-13
699 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 81,760 0.01 2012-05-14
700 1388 Embry Holdings Limited:O 51,000 191,250 0.01 2011-04-07
701 1828 DAH CHONG HONG HOLDINGS LIMITED:O 224,000 1,547,840 0.01 2012-10-08
702 0755 DevGreat Group Limited:O 1,520,000 186,960 0.01 2012-08-22
703 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 82,000 1,403,840 0.01 2012-09-28
704 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 68,000 338,640 0.01 2011-07-21
705 8088 8088 Investment Holdings Limited:O 16,520 18,007 0.01 2011-08-30
706 0825 New World Department Store China Limited:O 202,000 868,600 0.01 2012-09-28
707 0399 Innovative Pharmaceutical Biotech Limited:O 1,882,240 60,232 0.01 2012-10-05
708 0572 Future World Holdings Limited:O 39,602 9,306 0.01 2012-08-06
709 0752 PICO FAR EAST HOLDINGS LIMITED:O 144,000 262,080 0.01 2012-04-11
710 0321 TEXWINCA HOLDINGS LIMITED:O 160,000 820,800 0.01 2012-10-05
711 1097 i-CABLE Communications Limited:O 236,000 90,860 0.01 2012-09-21
712 3999 DaChan Food (Asia) Limited:O 119,000 126,140 0.01 2012-08-14
713 0563 Shanghai Industrial Urban Development Group Limited:O 560,500 689,415 0.01 2011-03-30
714 1117 China Modern Dairy Holdings Ltd.:O 557,000 1,063,870 0.01 2012-09-24
715 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 193,000 3,300,300 0.01 2012-10-03
716 0726 DIT Group Limited:O 40,200 9,326 0.01 2009-08-31
717 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 170,000 523,600 0.01 2012-06-06
718 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 46,000 86,020 0.01 2012-08-07
719 0055 Neway Group Holdings Limited:O 1,140,000 17,100 0.01 2012-10-08
720 0076 Elate Holdings Limited:O 370,880 29,670 0.01 2012-09-12
721 1041 Lamtex Holdings Limited:O 844,000 34,604 0.01 2012-09-27
722 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 438,000 753,360 0.01 2012-06-15
723 0938 MAN SANG INTERNATIONAL LIMITED:O 140,000 53,200 0.01 2012-08-22
724 0370 Hong Kong Robotics Group Holding Limited:O 264,000 22,440 0.01 2011-04-20
725 1991 Ta Yang Group Holdings Limited:O 84,000 42,000 0.01 2012-04-02
726 0593 DreamEast Group Limited:O 22,000 92,620 0.01 2012-05-30
727 0631 Sany Heavy Equipment International Holdings Company Limited:O 331,500 1,415,505 0.01 2012-10-09
728 0850 Long Well International Holdings Limited:O 440,000 73,920 0.01 2012-08-17
729 3366 Overseas Chinese Town (Asia) Holdings Limited:O 54,000 156,060 0.01 2012-03-14
730 0691 China Shanshui Cement Group Limited:O 297,000 1,485,000 0.01 2012-10-04
731 8083 Youzan Technology Limited:O 474,400 118,600 0.01 2012-05-14
732 0054 HOPEWELL HOLDINGS LIMITED:O 91,400 2,632,320 0.01 2012-10-09
733 0535 Gemdale Properties and Investment Corporation Limited:O 716,000 315,040 0.01 2012-09-18
734 0297 Sinofert Holdings Limited:O 730,000 1,138,800 0.01 2012-10-05
735 0822 Ka Shui International Holdings Limited:O 92,000 105,800 0.01 2012-09-28
736 0477 AUPU Group Holding Company Limited:O 110,000 66,000 0.01 2012-08-29
737 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 275,000 108,625 0.01 2011-02-09
738 0267 CITIC Limited (HK):O 373,000 3,502,470 0.01 2012-09-26
739 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 46,750 * 0.01 2011-06-16
740 0880 SJM Holdings Limited:O 559,000 9,223,500 0.01 2012-10-04
741 0869 Playmates Toys Limited:O 116,000 76,560 0.01 2011-10-18
742 0760 Talent Property Group Limited:O 325,000 57,200 0.01 2012-02-14
743 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 120,000 21,360 0.01 2011-06-02
744 0052 FAIRWOOD HOLDINGS LIMITED:O 12,500 196,250 0.01 2012-09-10
745 1184 S.A.S. Dragon Holdings Limited:O 26,000 42,120 0.01 2012-06-07
746 0508 DINGYI GROUP INVESTMENT LIMITED:O 235,000 46,765 0.01 2011-07-18
747 2389 Beijing Health (Holdings) Limited (KY):O 416,000 48,256 0.01 2012-05-22
748 1838 China Properties Group Limited:O 178,000 409,400 0.01 2012-05-25
749 0325 Trauson Holdings Company Limited:O 76,000 283,480 0.01 2012-10-04
750 0091 Golden Century International Holdings Group Limited:O 651,250 38,424 0.01 2011-10-04
751 0616 EMINENCE ENTERPRISE LIMITED:O 112,187 9,087 0.01 2012-07-27
752 3808 SINOTRUK (HONG KONG) LIMITED:O 270,500 1,192,905 0.01 2012-10-04
753 2228 CECEP COSTIN New Materials Group Limited:O 76,000 228,000 0.01 2012-07-24
754 8143 Good Fellow Healthcare Holdings Limited:O 106,000 22,790 0.01 2011-02-28
755 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,369,200 127,362,140 0.01 2012-10-09
756 2222 NVC International Holdings Limited:O 305,000 619,150 0.01 2012-09-28
757 0901 Goldstone Investment Group Limited:O 125,482 14,305 0.01 2012-07-26
758 2322 Modern Innovative Digital Technology Company Limited (BM):O 58,000 14,500 0.01 2012-10-04
759 1039 Changyou International Group Limited:O 76,000 47,120 0.01 2012-09-07
760 0806 Value Partners Group Limited:O 166,000 627,480 0.01 2012-01-16
761 0555 REXLot Holdings Limited:O 800,000 472,000 0.01 2012-10-09
762 1833 Intime Retail (Group) Company Limited:O 186,500 1,531,165 0.01 2012-10-09
763 1026 Universal Technologies Holdings Limited:O 160,000 72,000 0.01 2012-04-24
764 0346 Yanchang Petroleum International Limited:O 620,000 316,200 0.01 2011-10-17
765 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 376,000 105,280 0.01 2012-01-10
766 0378 FDG Kinetic Limited:O 40,000 28,000 0.01 2009-10-23
767 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 108,000 79,920 0.01 2011-11-16
768 0813 Shimao Group Holdings Limited:O 310,500 4,005,450 0.01 2012-10-04
769 3889 Global Corn Group Limited:O 136,000 68,000 0.01 2012-08-16
770 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 330,000 0.01 2012-09-25
771 0475 Central Development Holdings Limited:O 24,000 37,440 0.01 2012-05-14
772 0230 Minmetals Land Limited:O 288,000 270,720 0.01 2011-08-31
773 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 25,920 9,979 0.01 2012-09-17
774 0119 Poly Property Group Co., Limited:O 306,000 1,236,240 0.01 2012-10-04
775 0151 Want Want China Holdings Limited:O 1,111,000 11,154,440 0.01 2012-10-05
776 3991 Changhong Jiahua Holdings Limited:O 28,000 47,600 0.01 2010-04-21
777 2288 Rykadan Capital Limited:O 40,000 56,800 0.01 2012-06-01
778 8226 KOALA Financial Group Limited:O 36,000 14,040 0.01 2011-11-24
779 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 699,000 9,799,980 0.01 2012-10-09
780 0526 Lisi Group (Holdings) Limited (BM):O 204,000 47,940 0.01 2011-07-21
781 0144 China Merchants Port Holdings Company Limited:O 202,575 4,770,641 0.01 2012-10-05
782 2326 New Provenance Everlasting Holdings Limited:O 163,500 16,350 0.01 2012-05-23
783 0533 GOLDLION HOLDINGS LIMITED:O 79,000 269,390 0.01 2012-08-20
784 8317 Finet Group Limited:O 35,400 13,983 0.01 2012-09-17
785 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 182,250 1,427,018 0.01 2012-08-03
786 0862 Vision Values Holdings Limited:O 112,000 21,840 0.01 2011-01-31
787 0513 CONTINENTAL HOLDINGS LIMITED:O 400,000 38,000 0.01 2012-06-06
788 1051 G-Resources Group Limited:O 1,479,111 510,293 0.01 2012-08-16
789 0188 Sunwah Kingsway Capital Holdings Limited:O 286,000 37,180 0.01 2012-08-15
790 3900 Greentown China Holdings Limited:O 165,500 1,401,785 0.01 2012-08-03
791 0589 Portico International Holdings Limited:O 43,000 263,590 0.01 2012-10-03
792 0583 Great Wall Pan Asia Holdings Limited:O 120,000 193,200 0.01 2012-10-09
793 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,145,000 79,005 0.01 2012-06-29
794 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 * 0.01 2011-12-22
795 3899 CIMC Enric Holdings Limited:O 76,000 381,520 0.01 2012-09-17
796 0873 China Taifeng Beddings Holdings Limited:O 76,000 157,320 0.01 2012-08-31
797 1199 COSCO SHIPPING Ports Limited:O 208,750 2,258,675 0.01 2012-07-26
798 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 182,000 151,060 0.01 2012-03-12
799 0491 Emperor Culture Group Limited:O 93,675 6,932 0.01 2011-07-11
800 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 76,000 221,160 0.01 2011-11-14
801 2662 MH Development Limited:O 72,000 14,040 0.01 2010-05-10
802 0883 CNOOC LIMITED:O 3,318,000 51,296,280 0.01 2012-10-08
803 8011 Polyard Petroleum International Group Limited:O 135,500 21,951 0.01 2012-07-11
804 0241 Alibaba Health Information Technology Limited:O 276,000 110,400 0.01 2012-07-13
805 0940 China Animal Healthcare Ltd.:O 118,000 182,900 0.01 2011-12-30
806 1105 SING TAO NEWS CORPORATION LIMITED:O 62,000 64,480 0.01 2012-09-17
807 0718 Tai United Holdings Limited:O 275,000 9,350 * 0.01 2011-07-11
808 1215 Kai Yuan Holdings Limited:O 800,000 168,000 0.01 2012-08-03
809 0464 China In-Tech Limited:O 32,000 11,200 0.01 2012-06-07
810 2788 Yorkey Optical International (Cayman) Ltd.:O 60,000 48,000 0.01 2012-08-28
811 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,000 37,440 0.01 2012-01-09
812 0707 Asia Television Holdings Limited:O 84,000 12,852 0.01 2011-01-13
813 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 34,000 8,840 0.01 2011-10-10
814 8103 hmvod Limited:O 40,800 8,364 0.01 2012-09-28
815 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 82,000 46,740 0.01 2012-10-08
816 0160 Hon Kwok Land Investment Company, Limited:O 33,694 98,723 0.01 2011-08-23
817 8037 China Biotech Services Holdings Limited:O 80,000 12,720 0.01 2011-07-05
818 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 112,000 109,760 0.01 2012-09-03
819 8079 Wisdomcome Group Holdings Limited:O 48,400 4,985 0.01 2012-08-10
820 1382 Pacific Textiles Holdings Limited:O 98,000 502,740 0.01 2012-07-27
821 0075 Y. T. REALTY GROUP LIMITED:O 54,000 108,540 0.01 2012-09-24
822 0698 TONGDA GROUP HOLDINGS LIMITED:O 320,000 97,600 0.01 2011-07-07
823 1031 Kingston Financial Group Limited:O 810,000 494,100 0.01 2012-05-17
824 0359 China Haisheng Juice Holdings Co., Ltd.:O 84,000 41,580 0.01 2012-02-20
825 0086 SUN HUNG KAI & CO. LIMITED:O 140,740 555,923 0.01 2012-07-05
826 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 114,000 660,060 0.01 2012-01-12
827 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 22,000 41,800 0.01 2011-01-26
828 1222 WANG ON GROUP LIMITED:O 427,372 39,746 0.01 2012-08-29
829 2362 Jinchuan Group International Resources Co. Ltd:O 179,800 273,296 0.01 2012-07-09
830 2188 China Titans Energy Technology Group Co., Limited:O 54,000 25,380 0.01 2011-03-07
831 1700 Springland International Holdings Limited:O 162,000 615,600 0.01 2012-09-20
832 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 24,000 26,880 0.01 2012-06-28
833 0275 Master Glory Group Limited:O 71,866 13,655 0.01 2012-08-15
834 0578 Rosan Resources Holdings Limited:O 456,000 19,152 0.01 2012-09-11
835 0196 Honghua Group Limited:O 204,000 326,400 0.01 2012-07-19
836 0088 TAI CHEUNG HOLDINGS LIMITED:O 39,000 230,490 0.01 2010-11-11
837 1813 KWG Group Holdings Limited:O 182,500 755,550 0.01 2012-10-03
838 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,465,708 18,936,947 0.01 2012-10-08
839 1104 APAC Resources Limited:O 420,000 107,100 0.01 2011-01-07
840 0973 L'Occitane International S.A.:O 90,750 1,928,438 0.01 2012-09-27
841 0061 Green Leader Holdings Group Limited:O 69,600 20,532 0.01 2012-01-13
842 0332 Yuan Heng Gas Holdings Limited:O 62,200 47,894 0.01 2012-08-15
843 0222 MIN XIN HOLDINGS LIMITED:O 28,000 120,960 0.01 2011-03-14
844 0842 Leoch International Technology Limited:O 81,000 81,810 0.01 2012-10-04
845 0085 China Electronics Huada Technology Company Limited:O 102,000 67,320 0.01 2012-01-27
846 1182 Success Dragon International Holdings Limited:O 41,900 6,159 0.01 2012-10-05
847 3328 Bank of Communications Co., Ltd.:H 2,083,700 11,314,491 0.01 2012-10-08
848 0122 CROCODILE GARMENTS LIMITED:O 55,000 24,750 0.01 2012-10-04
849 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 49,300 81,345 0.01 2012-08-30
850 0242 SHUN TAK HOLDINGS LIMITED:O 172,000 522,880 0.01 2012-09-21
851 1383 LET Group Holdings Limited:O 12,000 18,480 0.01 2012-06-19
852 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 602,500 14,851,625 0.01 2012-10-05
853 8061 ACROSSASIA LIMITED:O 288,000 30,240 0.01 2011-04-21
854 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,600 23,504 0.01 2012-09-28
855 0291 China Resources Beer (Holdings) Company Limited:O 136,000 3,468,000 0.01 2012-09-26
856 3333 China Evergrande Group:O 847,000 2,634,170 0.01 2012-10-08
857 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 360,000 109,800 0.01 2011-07-28
858 0706 Beautiful China Holdings Company Limited:O 120,000 20,880 0.01 2011-04-29
859 8295 Kingwisoft Technology Group Company Limited (KY):O 80,000 11,200 0.01 2010-11-10
860 0220 Uni-President China Holdings Ltd.:O 199,000 1,850,700 0.01 2012-10-09
861 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 98,000 147,000 0.01 2012-05-31
862 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 107,430 29,006 0.01 2012-02-29
863 0202 EverChina Int'l Holdings Company Limited:O 331,500 185,640 0.01 2011-11-21
864 1968 Peak Sport Products Co., Limited:O 113,000 164,980 0.01 2012-10-09
865 1076 Imperial Pacific International Holdings Limited:O 21,538 14,215 0.01 2012-09-10
866 1788 Guotai Junan International Holdings Limited:O 87,000 190,530 0.01 2012-04-30
867 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 226,000 176,280 0.01 2012-06-05
868 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 40,000 9,200 0.01 2010-11-08
869 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 126,000 246,960 0.01 2012-07-26
870 0425 Minth Group Limited:O 56,000 421,680 0.01 2012-05-31
871 2280 HC Group Inc.:O 28,000 67,200 0.01 2010-04-27
872 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 340,541 357,568 0.01 2012-01-03
873 1060 Damai Entertainment Holdings Limited (BM):O 386,000 111,940 0.00 2012-04-05
874 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 50,000 69,000 0.00 2011-11-24
875 0918 Majestic Dragon AeroTech Holdings Limited:O 38,000 6,840 0.00 2011-10-26
876 8081 Hang Tai Yue Group Holdings Limited:O 68,000 2,584 0.00 2011-01-07
877 0985 CST Holding (HK) Limited (KY):O 1,317,904 147,605 0.00 2012-01-16
878 1488 Best Food Holding Company Limited:O 40,000 37,200 0.00 2012-05-15
879 1823 Huayu Expressway Group Limited:O 20,000 12,000 0.00 2010-11-05
880 0565 Art Group Holdings Limited (KY):O 50,000 21,250 0.00 2010-01-22
881 6808 SUN ART RETAIL GROUP LIMITED:O 458,000 4,552,520 0.00 2012-10-05
882 3868 Qunxing Paper Holdings Company Limited:O 76,024 165,732 * 0.00 2011-03-11
883 1282 Renze Harvest International Limited:O 140,000 18,480 0.00 2012-03-14
884 0366 Luks Group (Vietnam Holdings) Company Limited:O 24,000 42,000 0.00 2012-08-29
885 0999 I.T LIMITED:O 56,000 185,920 0.00 2012-06-11
886 0933 Brightoil Petroleum (Holdings) Limited:O 398,000 597,000 0.00 2012-09-04
887 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 43,000 65,790 0.00 2012-06-20
888 0866 China Qinfa Group Limited:O 94,000 88,360 0.00 2012-07-12
889 8086 Sino Vision Worldwide Holdings Limited:O 239,200 155,480 0.00 2012-09-28
890 2038 FIH Mobile Limited:O 318,000 823,620 0.00 2012-10-08
891 0273 MASON GROUP HOLDINGS LIMITED:O 3,633 6,031 0.00 2012-09-05
892 1069 China Health Technology Group Holding Company Limited:O 16,000 18,400 0.00 2011-02-24
893 1128 Wynn Macau, Limited:O 215,200 4,390,080 0.00 2012-09-26
894 0286 Aidigong Maternal & Child Health Limited (BM):O 100,000 31,500 0.00 2012-07-31
895 0276 Mongolia Energy Corporation Limited:O 273,900 93,126 0.00 2012-05-15
896 0729 FDG Electric Vehicles Limited:O 448,000 129,920 0.00 2012-05-29
897 0933 Viva Goods Company Limited:O 767,560 49,124 0.00 2012-05-29
898 0810 China Castson 81 Finance Company Limited (BM):O 12,000 3,240 * 0.00 2012-06-14
899 3383 Agile Group Holdings Limited (KY):O 138,000 1,156,440 0.00 2012-09-17
900 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 60,000 12,600 0.00 2012-03-14
901 0156 LIPPO CHINA RESOURCES LIMITED:O 362,000 72,400 0.00 2012-09-27
902 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,200 1,714 0.00 2012-01-27
903 1313 China Resources Building Materials Technology Holdings Limited:O 256,000 1,113,600 0.00 2012-10-08
904 2300 AMVIG Holdings Limited:O 36,000 78,480 0.00 2012-08-24
905 0953 Shaw Brothers Holdings Limited:O 46,000 13,800 0.00 2010-11-24
906 0976 Chiho Environmental Group Limited:O 40,048 155,386 0.00 2012-08-23
907 0635 PLAYMATES HOLDINGS LIMITED:O 9,000 40,860 0.00 2011-01-07
908 1928 Sands China Ltd.:O 304,800 8,275,320 0.00 2012-10-09
909 0542 China Cultural Tourism and Agriculture Group Limited:O 72,000 13,392 0.00 2012-03-16
910 0887 Emperor Watch & Jewellery Limited:O 250,000 195,000 0.00 2012-10-09
911 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 110,400 0.00 2012-08-16
912 0689 EPI (Holdings) Limited:O 114,000 24,054 * 0.00 2012-01-13
913 8306 China Nonferrous Metals Company Limited:O 180,000 12,420 0.00 2011-11-11
914 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,200 467,890 0.00 2012-09-18
915 1882 Haitian International Holdings Limited:O 57,000 502,170 0.00 2011-08-09
916 1386 Vestate Group Holdings Limited:O 22,000 8,140 0.00 2012-07-03
917 1878 SOUTHGOBI RESOURCES LTD.:O 6,350 101,854 0.00 2012-09-05
918 0632 CHK Oil Limited (BM):O 117,760 81,254 0.00 2012-09-26
919 8009 Chinese Energy Holdings Limited:O 31,200 2,964 0.00 2012-07-27
920 0926 Besunyen Holdings Company Limited:O 54,000 30,780 0.00 2012-04-26
921 3398 CHINA TING GROUP HOLDINGS LIMITED:O 70,000 26,600 0.00 2012-04-23
922 0941 China Mobile Limited (HK):O 661,000 56,449,400 0.00 2012-10-08
923 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 82,000 59,040 * 0.00 2011-04-14
924 0704 Huscoke Holdings Limited:O 148,000 11,988 0.00 2009-12-23
925 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 1,226,000 0.00 2012-10-09
926 3368 Parkson Retail Group Limited:O 90,000 571,500 0.00 2012-09-20
927 3633 Zhongyu Energy Holdings Limited:O 80,000 110,400 0.00 2012-09-07
928 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 26,000 148,200 0.00 2012-09-26
929 0958 Huaneng Renewables Corporation Limited:H 90,000 87,300 0.00 2012-07-31
930 0500 Frontier Services Group Limited:O 35,000 8,575 0.00 2011-12-07
931 0928 King International Investment Limited (KY):O 19,424 9,421 0.00 2012-09-07
932 0047 Hop Hing Group Holdings Limited:O 300,000 117,000 0.00 2012-09-05
933 0307 Up Energy Development Group Limited:O 47,860 37,809 0.00 2011-12-14
934 1124 COASTAL GREENLAND LIMITED:O 84,000 25,620 0.00 2012-02-24
935 0468 Greatview Aseptic Packaging Company Limited:O 40,000 160,400 0.00 2011-12-07
936 1137 Hong Kong Technology Venture Company Limited:O 24,000 41,520 0.00 2012-10-08
937 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 42,160 0.00 2012-08-31
938 2007 Country Garden Holdings Company Limited:O 538,739 1,567,730 0.00 2012-10-09
939 0686 Beijing Energy International Holding Co., Ltd.:O 26,000 32,760 0.00 2012-05-21
940 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 35,300 0.00 2009-12-22
941 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 77,680 0.00 2012-05-11
942 0812 Southwest Securities International Securities Limited:O 34,000 12,070 0.00 2012-06-25
943 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 302,400 0.00 2012-05-31
944 0685 Media Chinese International Limited (BM):O 48,000 172,800 0.00 2012-09-18
945 1230 Yashili International Holdings Ltd:O 100,000 152,000 0.00 2012-02-22
946 0668 Doyen International Holdings Limited:O 36,000 32,400 0.00 2012-09-12
947 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 37,620 0.00 2012-01-20
948 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 777,000 0.00 2012-07-09
949 0166 New Times Corporation Limited (BM):O 15,900 16,218 * 0.00 2011-12-06
950 1293 Grand Baoxin Auto Group Limited:O 69,000 365,010 0.00 2012-10-05
951 2678 Texhong International Group Limited:O 24,000 77,520 0.00 2012-04-30
952 0431 Greater China Financial Holdings Limited:O 8,000 2,320 0.00 2007-09-25
953 0419 Hony Media Group:O 60,000 10,860 0.00 2012-09-27
954 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 15,000 6,900 0.00 2011-05-26
955 3989 Capital Environment Holdings Limited:O 44,000 16,060 0.00 2011-12-14
956 0132 Hing Yip Holdings Limited (BM):O 31,000 5,735 0.00 2010-11-04
957 0498 Blue River Holdings Limited:O 118,837 20,440 0.00 2012-03-05
958 1733 E-Commodities Holdings Limited:O 98,000 100,940 0.00 2012-06-14
959 1023 SITOY GROUP HOLDINGS LIMITED:O 26,000 106,080 0.00 2012-10-03
960 0149 China Agri-Products Exchange Limited:O 63,500 24,448 0.00 2012-03-29
961 1555 MIE Holdings Corporation:O 68,000 132,600 0.00 2012-02-10
962 0923 Integrated Waste Solutions Group Holdings Limited:O 60,000 82,200 * 0.00 2011-10-17
963 0240 BUILD KING HOLDINGS LIMITED:O 30,000 4,230 0.00 2011-10-07
964 1378 China Hongqiao Group Limited:O 140,500 502,990 0.00 2012-09-10
965 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2010-12-29
966 0659 CTF Services Limited (BM):O 84,694 1,050,206 0.00 2012-09-07
967 1125 LAI FUNG HOLDINGS LIMITED:O 378,000 59,346 0.00 2012-10-09
968 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,600 0.00 2011-07-08
969 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 80,000 12,400 0.00 2011-03-07
970 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 92,000 1,216,240 0.00 2012-08-10
971 0881 Zhongsheng Group Holdings Limited:O 43,500 419,775 0.00 2012-09-25
972 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 16,600 219,120 0.00 2012-10-08
973 0148 Kingboard Holdings Limited:O 19,000 418,000 0.00 2012-02-21
974 0766 Sino Prosper (Group) Holdings Limited:O 17,000 5,865 * 0.00 2012-03-13
975 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,500 200,175 0.00 2012-05-04
976 3883 China Aoyuan Group Limited:O 56,000 54,880 0.00 2012-04-26
977 0142 FIRST PACIFIC COMPANY LIMITED:O 82,000 696,180 0.00 2012-10-09
978 0209 Winshine Science Company Limited:O 36,000 3,204 * 0.00 2011-01-27
979 2898 Longrun Tea Group Company Limited:O 30,000 11,550 0.00 2011-03-17
980 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 5,200 0.00 2011-08-04
981 3322 Win Hanverky Holdings Limited:O 26,000 17,680 0.00 2012-09-26
982 1910 Samsonite Group S.A.:O 28,800 430,848 0.00 2012-10-09
983 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,000 19,200 0.00 2010-01-27
984 0008 PCCW LIMITED:O 147,889 461,414 0.00 2012-07-11
985 0764 Eternity Investment Limited:O 4,750 4,893 0.00 2012-05-24
986 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 171,774 3,421,738 0.00 2012-10-09
987 0727 Crown International Corporation Limited:O 30,000 5,400 0.00 2012-01-16
988 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 35,000 12,250 0.00 2011-12-19
989 0680 Nan Hai Corporation Limited:O 1,309,656 36,670 0.00 2012-08-24
990 1777 Fantasia Holdings Group Co., Limited:O 97,500 74,100 0.00 2012-03-07
991 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,960 0.00 2010-12-29
992 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 12,000 0.00 2012-03-23
993 0231 Ping An Securities Group (Holdings) Limited:O 200,000 26,000 0.00 2012-05-14
994 3828 Ming Fai International Holdings Limited:O 12,000 8,520 0.00 2012-01-19
995 1600 Tian Lun Gas Holdings Limited:O 15,000 43,500 0.00 2012-10-03
996 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 12,000 2,640 0.00 2010-12-29
997 0011 HANG SENG BANK, LIMITED:O 33,900 4,020,540 0.00 2012-02-24
998 0020 WHEELOCK AND COMPANY LIMITED:O 36,000 1,247,400 0.00 2012-10-05
999 1899 Xingda International Holdings Limited:O 27,000 68,040 0.00 2012-03-14
1000 8167 Neo Telemedia Limited:O 40,000 18,600 0.00 2012-07-04
1001 9893 Pizu Group Holdings Limited:O 16,000 2,000 * 0.00 2012-02-06
1002 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 61,000 314,760 0.00 2012-08-29
1003 0474 Aceso Life Science Group Limited:O 66,352 11,545 0.00 2011-08-12
1004 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,200 8,610 0.00 2011-03-31
1005 1685 Boer Power Holdings Limited:O 13,000 34,190 0.00 2012-05-02
1006 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 52,000 223,600 0.00 2012-09-10
1007 0176 Superactive Group Company Limited:O 16,400 6,150 0.00 2011-04-20
1008 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 12,000 13,740 0.00 2009-02-11
1009 0856 VSTECS Holdings Limited:O 20,000 31,200 0.00 2012-03-29
1010 0002 CLP HOLDINGS LIMITED:O 38,700 2,560,005 0.00 2012-09-27
1011 0511 TELEVISION BROADCASTS LIMITED:O 7,000 408,800 0.00 2012-10-05
1012 0343 CULTURECOM HOLDINGS LIMITED:O 16,600 23,240 0.00 2011-07-28
1013 0661 China Daye Non-Ferrous Metals Mining Limited:O 275,760 88,243 0.00 2012-06-21
1014 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 40,000 4,800 * 0.00 2011-04-20
1015 0255 Lung Kee Group Holdings Limited:O 10,000 24,900 0.00 2011-05-25
1016 0199 ITC Properties Group Limited:O 6,000 15,000 0.00 2012-02-29
1017 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 67,680 0.00 2010-05-26
1018 3308 Golden Eagle Retail Group Limited:O 29,000 435,580 0.00 2012-09-03
1019 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,483 1,988,822 0.00 2012-07-20
1020 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 78,000 167,700 0.00 2012-10-09
1021 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 23,970 0.00 2010-12-29
1022 0626 Public Financial Holdings Limited:O 16,000 53,760 0.00 2011-06-29
1023 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 11,200 0.00 2011-09-28
1024 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 1,360 0.00 2011-04-20
1025 1332 Touyun Biotech Group Limited:O 2,050 1,866 0.00 2012-07-12
1026 8003 Great World Company Holdings Ltd:O 16,000 976 0.00 2011-01-10
1027 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,105 202,608 0.00 2012-06-29
1028 1087 InvesTech Holdings Limited:O 10,000 9,500 0.00 2011-04-27
1029 1094 Cherish Sunshine International Limited:O 46,000 31,280 * 0.00 2010-10-28
1030 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 14,000 16,100 0.00 2010-11-24
1031 0260 AVIC Joy Holdings (HK) Limited:O 50,000 9,250 0.00 2011-06-10
1032 0480 HKR INTERNATIONAL LIMITED:O 18,400 68,632 0.00 2012-08-09
1033 0605 China Financial Services Holdings Limited:O 40,000 18,800 0.00 2011-03-10
1034 0298 Chuang's China Investments Limited:O 20,000 9,200 0.00 2011-07-20
1035 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,500 318,190 0.00 2012-09-11
1036 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 19,800 0.00 2010-07-27
1037 0889 DATRONIX HOLDINGS LIMITED:O 4,000 5,800 0.00 2010-12-10
1038 0411 LAM SOON (HONG KONG) LIMITED:O 3,000 10,200 0.00 2011-12-23
1039 6883 Melco Resorts & Entertainment Limited:O 20,100 678,375 0.00 2012-07-10
1040 8120 China Demeter Financial Investments Limited:O 4,300 1,720 0.00 2011-12-16
1041 8171 China Trends Holdings Limited:O 80,000 1,040 0.00 2012-03-05
1042 0472 New Silkroad Culturaltainment Limited:O 20,000 7,000 0.00 2011-04-07
1043 0673 China Health Group Limited:O 6,000 906 0.00 2011-12-21
1044 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2010-12-06
1045 0207 Joy City Property Limited:O 6,000 25,200 0.00 2011-06-28
1046 1299 AIA Group Limited:O 130,400 3,898,960 0.00 2012-10-05
1047 0522 ASMPT Limited:O 4,300 389,365 0.00 2012-02-23
1048 8279 AGTech Holdings Limited:O 41,495 5,394 0.00 2012-08-01
1049 8100 Famous Tech International Holdings Limited:O 12,936 1,307 0.00 2011-08-02
1050 0328 ALCO HOLDINGS LIMITED (BM):O 6,000 9,900 0.00 2012-03-28
1051 8270 China CBM Group Company Limited:O 40,000 10,000 0.00 2012-04-02
1052 0756 Summi (Group) Holdings Limited:O 12,000 13,680 0.00 2011-06-23
1053 0269 China Resources and Transportation Group Limited:O 200,000 52,000 0.00 2012-06-22
1054 8299 GT Gold Holdings Limited:O 132,000 9,504 * 0.00 2011-04-20
1055 0094 Greenheart Group Limited:O 7,610 3,767 0.00 2012-07-19
1056 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 72,500 0.00 2012-09-18
1057 0210 Daphne International Holdings Limited:O 16,000 130,400 0.00 2012-06-21
1058 0571 ESUN HOLDINGS LIMITED:O 12,000 12,360 0.00 2011-06-22
1059 0066 MTR CORPORATION LIMITED:O 55,705 1,643,298 0.00 2012-09-27
1060 0715 China Oceanwide Holdings Limited:O 86,000 56,760 0.00 2011-01-14
1061 0303 VTECH HOLDINGS LIMITED:O 2,400 232,680 0.00 2012-10-09
1062 0228 China Energy Development Holdings Limited:O 70,000 7,420 0.00 2012-06-12
1063 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,600 661,424 0.00 2012-10-09
1064 0413 South China Holdings Company Limited:O 25,800 15,222 0.00 2010-10-22
1065 1004 China Smarter Energy Group Holdings Limited:O 11,960 5,143 0.00 2010-12-29
1066 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 66,000 74,580 0.00 2012-02-24
1067 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 22,020 0.00 2012-09-24
1068 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,602 510,458 0.00 2012-09-21
1069 0005 HSBC HOLDINGS PLC:O 152,937 11,332,632 0.00 2012-10-08
1070 0805 GLENCORE PLC:O 55,500 2,311,575 0.00 2012-10-03
1071 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 76,400 0.00 2012-09-26
1072 1999 Man Wah Holdings Limited:O 6,800 32,232 0.00 2012-06-12
1073 2313 Shenzhou International Group Holdings Limited:O 10,000 135,800 0.00 2012-07-19
1074 0019 SWIRE PACIFIC LIMITED:A 6,500 603,525 0.00 2012-09-11
1075 8155 South China Assets Holdings Limited:O 79,702 8,608 0.00 2011-04-13
1076 0006 Power Assets Holdings Limited:O 15,000 998,250 0.00 2012-07-26
1077 1966 China SCE Group Holdings Limited:O 20,000 33,200 0.00 2011-02-23
1078 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,000 7,020 0.00 2010-12-29
1079 0043 C.P. POKPHAND CO. LTD.:O 112,000 101,920 0.00 2012-03-30
1080 6868 Tenfu (Cayman) Holdings Company Limited:O 8,000 40,000 0.00 2012-05-18
1081 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,500 0.00 2012-06-06
1082 0494 LI & FUNG LIMITED:O 52,000 622,960 0.00 2012-09-18
1083 2310 Times Universal Group Holdings Limited:O 2,000 2,920 * 0.00 2012-09-25
1084 1881 Regal Real Estate Investment Trust:Unit 20,000 40,200 0.00 2011-05-31
1085 1038 CK Infrastructure Holdings Limited:O 15,000 703,500 0.00 2012-09-26
1086 1142 E&P Global Holdings Limited:O 2,100 693 0.00 2011-11-08
1087 0692 Shenzhou Space Park Group Limited:O 12,825 3,270 0.00 2011-11-04
1088 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 4,000 4,560 0.00 2011-01-31
1089 0832 Central China Real Estate Limited:O 14,000 25,900 0.00 2011-11-22
1090 8022 Evershine Group Holdings Limited:O 320 102 0.00 2012-10-08
1091 0672 Zhong An Group Limited:O 12,000 9,360 0.00 2010-07-19
1092 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 83,120 0.00 2010-07-08
1093 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,000 15,210 0.00 2012-05-02
1094 2083 Nature Home Holding Company Limited:O 7,000 8,680 0.00 2012-02-13
1095 0891 Trinity Limited (BM):O 8,000 41,920 0.00 2012-07-24
1096 0851 Sheng Yuan Holdings Limited:O 7,500 3,038 0.00 2009-10-08
1097 1172 Magnus Concordia Group Limited:O 10,000 1,060 0.00 2010-12-29
1098 0577 South Shore Holdings Limited:O 2,720 2,122 0.00 2011-12-13
1099 1336 New China Life Insurance Company Ltd.:H 4,600 114,770 0.00 2012-09-07
1100 8109 Kirin Group Holdings Limited:O 800 1,768 0.00 2010-09-10
1101 2299 Billion Industrial Holdings Limited:O 10,000 40,600 0.00 2012-03-16
1102 87001 Hui Xian Real Estate Investment Trust:Unit 21,213 85,064 0.00 2012-09-25
1103 1102 Enviro Energy International Holdings Limited:O 14,000 1,848 0.00 2010-10-22
1104 0272 SHUI ON LAND LIMITED:O 24,592 76,481 0.00 2012-05-21
1105 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 7,280 0.00 2011-04-11
1106 1638 Kaisa Group Holdings Ltd.:O 20,000 28,400 0.00 2012-06-15
1107 3360 Far East Horizon Limited:O 13,000 61,620 0.00 2011-08-03
1108 0001 CK Hutchison Holdings Limited:O 9,000 1,038,600 0.00 2012-10-03
1109 0967 SOUND GLOBAL LTD.:O 5,000 16,650 0.00 2012-01-19
1110 0181 FUJIAN HOLDINGS LIMITED:O 2,000 700 0.00 2009-07-08
1111 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 9,900 0.00 2012-05-24
1112 0279 Arta TechFin Corporation Limited:O 2,680 590 0.00 2012-08-03
1113 1628 Yuzhou Group Holdings Company Limited:O 10,000 18,500 0.00 2012-09-04
1114 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,800 5,724 0.00 2011-01-13
1115 1918 Sunac China Holdings Limited:O 10,000 39,600 0.00 2012-06-27
1116 0302 OCBC Bank (Hong Kong) Limited:O 1,003 76,178 0.00 2012-10-03
1117 0083 SINO LAND COMPANY LIMITED:O 19,600 277,536 0.00 2012-06-20
1118 0198 SMI Holdings Group Limited:O 26,500 5,062 0.00 2012-05-24
1119 0931 China HK Power Smart Energy Group Limited:O 25,000 2,125 0.00 2010-01-07
1120 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 47,800 0.00 2010-11-12
1121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,305 115,179 0.00 2012-09-13
1122 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,807 2,845 0.00 2012-09-03
1123 1224 C C Land Holdings Limited:O 8,000 13,600 0.00 2012-09-21
1124 1768 Bracell Limited (BM):O 10,500 17,325 0.00 2012-02-24
1125 0053 GUOCO GROUP LIMITED:O 1,000 73,400 0.00 2007-10-18
1126 6210 VALE SA:HDRO 750 108,300 0.00 2012-09-10
1127 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,500 62,260 0.00 2011-10-07
1128 2012 SUNSHINE OILSANDS LTD.:O 8,000 23,680 0.00 2012-03-06
1129 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,000 880 0.00 2012-03-27
1130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 22,800 0.00 2012-08-15
1131 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 324,000 0.00 2012-06-25
1132 0013 Hutchison Whampoa Limited:O 10,100 777,195 0.00 2012-03-20
1133 0978 China Merchants Land Limited:O 2,400 3,768 0.00 2010-12-29
1134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,500 94,325 0.00 2012-03-22
1135 2888 STANDARD CHARTERED PLC:O 4,782 833,503 0.00 2012-05-25
1136 0960 Longfor Group Holdings Limited:O 10,500 126,000 0.00 2012-08-16
1137 0069 SHANGRI-LA ASIA LIMITED:O 6,000 92,400 0.00 2011-03-18
1138 0244 SINCERE COMPANY, LIMITED (THE):O 1,000 570 0.00 2011-07-11
1139 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 18,600 0.00 2011-01-14
1140 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,000 1,620 0.00 2010-12-29
1141 0224 PIONEER GLOBAL GROUP LIMITED:O 2,000 1,560 0.00 2010-11-04
1142 0039 China Beidahuang Industry Group Holdings Limited:O 2,000 1,260 0.00 2010-10-22
1143 0004 Wharf (Holdings) Limited (The):O 5,000 257,250 0.00 2012-09-03
1144 0818 Hi Sun Technology (China) Limited:O 4,000 3,000 0.00 2011-04-27
1145 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 79,920 0.00 2012-08-31
1146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,008 336,595 0.00 2012-07-25
1147 0283 Goldin Properties Holdings Limited:O 4,000 18,000 0.00 2011-08-10
1148 0430 Oriental Explorer Holdings Limited:O 2,000 150 0.00 2011-04-20
1149 0683 KERRY PROPERTIES LIMITED:O 1,500 60,450 0.00 2011-11-04
1150 0093 Zero Fintech Group Limited (BM):O 2,000 1,660 0.00 2012-09-13
1151 0059 Skyfame Realty (Holdings) Limited:O 2,000 1,500 0.00 2011-04-20
1152 0945 MANULIFE FINANCIAL CORPORATION:O 1,600 154,720 0.00 2011-02-23
1153 0087 SWIRE PACIFIC LIMITED:B 2,500 44,350 0.00 2012-07-23
1154 8047 China Ocean Group Development Limited:O 1,400 108 0.00 2011-08-15
1155 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,140 0.00 2011-01-14
1156 1972 SWIRE PROPERTIES LIMITED:O 4,550 103,968 0.00 2012-04-17
1157 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,000 344 0.00 2011-09-26
1158 1191 China Gem Holdings Limited:O 6,000 300 * 0.00 2012-09-03
1159 1029 IRC LIMITED:O 2,000 1,160 0.00 2012-07-17
1160 2168 AirPower Technologies Limited:O 1,000 7,330 0.00 2012-07-05
1161 1139 VICTORY GROUP LIMITED:O 320 131 0.00 2012-07-25
1162 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,000 770 0.00 2011-07-11
1163 2336 Shuoao International Holdings Limited (KY):O 200 38 0.00 2012-01-20
1164 0467 United Energy Group Limited:O 2,000 2,560 0.00 2011-03-01
1165 0376 Yunfeng Financial Group Limited:O 40 92 0.00 2011-08-09
1166 0139 Smart Fish Wealthlink Holdings Limited:O 200 14 0.00 2011-08-09
1167 0009 KEYNE LTD:O 40 21 0.00 2012-06-08
1168 0439 KuangChi Science Limited:O 68 11 0.00 2012-05-03
1169 6823 HKT Limited (KY):O 60 401 0.00 2012-05-14
1170 0530 Goldin Financial Holdings Limited:O 6 6 0.00 2010-10-13

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