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I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

CCASS holdings on 2012-08-23

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8006 Sino Splendid Holdings Limited:O 929,300 2,137,390 0.87 2012-08-23
2 0342 NewOcean Energy Holdings Limited:O 9,130,000 16,160,100 0.70 2012-08-22
3 0767 Zhong Ji Longevity Science Group Limited:O 9,494,103 370,270 0.69 2012-08-23
4 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 948,436 28,453 0.66 2012-03-27
5 8239 Capital Finance Holdings Limited:O 2,095,800 943,110 0.61 2012-08-23
6 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 96,220 101,031 0.58 2012-08-20
7 1338 BaWang International (Group) Holding Limited:O 15,354,000 9,519,480 0.53 2012-08-23
8 1106 Ming Lam Holdings Limited:O 6,370,000 694,330 0.52 2012-08-15
9 0993 XinKong International Capital Holdings Limited:O 3,277,408 511,276 * 0.52 2012-08-22
10 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 620,000 99,200 0.48 2012-08-17
11 0577 South Shore Holdings Limited:O 2,866,000 1,332,690 0.47 2012-08-16
12 8247 Biosino Bio-Technology and Science Incorporation:H 294,000 426,300 0.46 2012-05-28
13 8212 Celebrate International Holdings Limited:O 3,156,600 820,716 0.41 2012-08-23
14 0866 China Qinfa Group Limited:O 8,330,000 7,830,200 0.40 2012-08-23
15 1063 SUNCORP TECHNOLOGIES LIMITED:O 753,634 146,205 0.40 2012-08-23
16 0810 China Castson 81 Finance Company Limited (BM):O 1,161,500 336,835 0.39 2012-08-20
17 0620 DTXS Silk Road Investment Holdings Company Limited:O 34,240,000 445,120 0.34 2012-08-23
18 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 543,750 16,856 0.32 2012-08-08
19 0464 China In-Tech Limited:O 1,376,000 405,920 0.31 2012-08-23
20 2312 China Financial Leasing Group Limited:O 1,352,750 231,320 0.31 2012-08-17
21 8269 Wealth Glory Holdings Limited:O 1,960,000 372,400 0.30 2012-08-08
22 0616 EMINENCE ENTERPRISE LIMITED:O 2,225,839 184,745 0.29 2012-08-23
23 0329 OCI International Holdings Limited:O 6,005,195 654,566 0.28 2012-08-21
24 8197 Baytacare Pharmaceutical Co., Ltd.:H 580,000 63,220 0.28 2011-12-28
25 0703 Future Bright Holdings Limited:O 1,530,000 1,790,100 0.28 2012-08-23
26 1280 China Qidian Guofeng Holdings Limited:O 2,844,000 1,052,280 0.27 2012-08-23
27 8117 China Primary Energy Holdings Limited:O 6,492,899 292,180 0.27 2012-07-17
28 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,446,800 251,425 0.23 2012-08-22
29 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 3,000,000 540,000 0.23 2012-08-09
30 2176 CCID CONSULTING COMPANY LIMITED:H 480,000 96,000 0.23 2012-08-22
31 0582 Shin Hwa World Limited:O 4,325,000 324,375 0.23 2012-08-21
32 0928 King International Investment Limited (KY):O 1,421,520 739,190 0.22 2012-08-21
33 8103 hmvod Limited:O 702,000 171,990 0.22 2012-08-22
34 6488 SBI Holdings, Inc.:HDRO 700 29,190 0.22 2012-02-27
35 8272 Chinese Food and Beverage Group Limited:O 9,477,500 170,595 0.22 2012-08-23
36 8050 Quantum Thinking Limited:O 1,340,000 198,320 0.21 2012-07-13
37 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 336,000 61,488 0.21 2012-03-19
38 1039 Changyou International Group Limited:O 1,634,000 931,380 0.20 2012-08-21
39 1428 Bright Smart Securities & Commodities Group Limited:O 2,041,704 1,143,354 0.20 2012-08-22
40 8172 Lajin Entertainment Network Group Limited:O 1,000,000 300,000 0.20 2012-08-21
41 1020 Cybernaut International Holdings Company Limited:O 2,356,000 977,740 0.20 2012-08-20
42 1202 Chengdu SIWI Science and Technology Company Limited:H 312,000 243,360 0.20 2012-07-18
43 8202 INNO-TECH HOLDINGS LIMITED:O 176,468 97,057 0.19 2012-08-23
44 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 730,000 394,200 0.18 2012-08-21
45 0139 Smart Fish Wealthlink Holdings Limited:O 6,160,000 431,200 0.18 2012-08-06
46 0971 Kingboard Holdings Limited:Wrnt 151,600 1,516 0.18 2012-06-01
47 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,252,000 488,280 0.17 2012-07-16
48 2324 Capital VC Limited:O 1,604,239 186,092 0.17 2012-08-23
49 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 350,000 297,500 0.17 2012-08-22
50 8047 China Ocean Group Development Limited:O 2,956,400 295,640 0.17 2012-08-09
51 0736 China Properties Investment Holdings Limited:O 502,027 67,272 0.17 2012-08-23
52 8243 Dahe Media Co., Ltd.:H 425,000 74,375 0.17 2012-07-09
53 8200 SAU SAN TONG HOLDINGS LIMITED:O 418,841 169,631 0.17 2012-08-14
54 8078 China Creative Digital Entertainment Limited:O 6,575,665 124,938 0.16 2012-08-23
55 0596 Inspur Digital Enterprise Technology Limited:O 6,785,000 1,485,915 0.16 2012-08-23
56 0187 Beijing Jingcheng Machinery Electric Company Limited:H 160,000 340,800 0.16 2012-08-22
57 0986 Dufu Liquor Group Limited:O 3,252,734 68,307 0.16 2012-08-23
58 0491 Emperor Culture Group Limited:O 1,984,500 105,179 0.16 2012-07-20
59 0082 Crazy Sports Group Limited:O 4,961,455 4,415,695 0.16 2012-08-23
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,527,372 1,381,434 0.16 2012-08-22
61 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,034,000 630,740 0.15 2012-08-16
62 0459 Legend Upstar Holdings Limited (KY):O 20,980,000 1,111,940 0.15 2012-08-23
63 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 396,000 336,600 0.15 2012-08-06
64 0370 Hong Kong Robotics Group Holding Limited:O 3,668,400 304,477 0.15 2012-08-20
65 0076 Elate Holdings Limited:O 4,383,746 407,688 0.15 2012-08-23
66 0500 Frontier Services Group Limited:O 1,676,000 387,156 0.15 2012-08-23
67 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,953,134 389,814 0.15 2012-08-23
68 1118 GOLIK HOLDINGS LIMITED:O 810,000 494,100 0.14 2012-06-11
69 0913 Harbour Digital Asset Capital Limited:O 228,668 164,641 0.14 2012-08-07
70 0477 AUPU Group Holding Company Limited:O 1,487,000 907,070 0.14 2012-08-15
71 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 376,200 650,826 0.14 2012-08-23
72 0264 China International Development Corporation Limited:O 440,000 149,600 0.14 2012-07-12
73 0235 CSC Holdings Limited (HK):O 5,045,000 751,705 0.14 2012-08-14
74 8017 Long Success International (Holdings) Limited:O 213,045 24,926 0.14 2012-08-03
75 8179 Palinda Group Holdings Limited:O 4,252,900 280,691 0.13 2012-08-22
76 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,444,400 613,870 * 0.13 2011-09-06
77 0591 China High Precision Automation Group Limited:O 1,374,000 1,703,760 * 0.13 2012-08-23
78 0136 China Ruyi Holdings Limited:O 450,625 96,434 0.13 2012-08-16
79 0166 New Times Corporation Limited (BM):O 748,957 689,040 0.13 2012-08-23
80 0936 Kaisa Capital Investment Holdings Limited:O 260,000 481,000 0.13 2012-08-13
81 1682 Hang Pin Living Technology Company Limited:O 568,000 505,520 0.13 2011-11-24
82 1222 WANG ON GROUP LIMITED:O 8,278,859 720,261 0.13 2012-08-21
83 0403 STARLITE HOLDINGS LIMITED:O 652,000 179,300 0.12 2012-08-23
84 2366 SMI Culture & Travel Group Holdings Limited:O 5,786,712 428,217 0.12 2012-08-22
85 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 958,000 766,400 0.12 2012-08-23
86 0431 Greater China Financial Holdings Limited:O 352,000 112,640 0.12 2012-08-08
87 0102 Summit Ascent Holdings Limited:O 278,000 336,380 0.12 2012-07-18
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,978,000 781,310 0.12 2012-08-23
89 0764 Eternity Investment Limited:O 274,850 123,683 0.12 2012-08-23
90 8041 IntelliMark AI International Limited:O 5,640,000 197,400 0.12 2012-08-23
91 0055 Neway Group Holdings Limited:O 11,700,000 198,900 0.11 2012-08-23
92 1026 Universal Technologies Holdings Limited:O 1,950,000 692,250 0.11 2012-03-27
93 1371 China Ecotourism Group Limited:O 8,490,900 738,708 0.11 2012-08-23
94 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,312,000 695,360 0.11 2012-08-16
95 1143 China Energy Storage Technology Development Limited:O 464,000 185,600 0.11 2012-08-20
96 0310 Prosperity Investment Holdings Limited:O 800,000 181,600 0.11 2012-02-28
97 0566 Hanergy Thin Film Power Group Limited:O 15,038,000 3,218,132 0.11 2012-08-23
98 8081 Hang Tai Yue Group Holdings Limited:O 1,550,000 151,900 0.11 2012-08-10
99 8021 WLS HOLDINGS LIMITED (BM):O 1,240,000 83,080 0.11 2012-08-21
100 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,538,174 53,836 0.11 2012-08-23
101 1282 Renze Harvest International Limited:O 3,224,000 432,016 0.11 2012-08-23
102 8306 China Nonferrous Metals Company Limited:O 5,510,000 308,560 0.11 2012-04-20
103 0479 CIL HOLDINGS LIMITED:O 1,140,400 404,842 0.11 2012-08-21
104 8150 Seamless Green China (Holdings) Limited:O 305,633 68,156 0.11 2012-08-23
105 0647 Joyce Boutique Group Limited:O 1,758,000 1,213,020 0.11 2012-08-23
106 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 477,000 1,755,360 0.11 2012-08-22
107 1073 Da Yu Financial Holdings Limited:O 1,016,000 193,040 0.11 2012-08-22
108 8131 ABC MULTIACTIVE LIMITED:O 172,000 30,960 0.11 2012-08-20
109 0334 China Display Optoelectronics Technology Holdings Limited:O 826,045 166,861 * 0.11 2010-11-17
110 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 274,000 172,620 0.11 2012-07-25
111 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 240,000 36,000 0.10 2012-06-13
112 0361 SINO GOLF HOLDINGS LIMITED:O 479,000 153,280 0.10 2012-07-20
113 0600 China Infrastructure Investment Limited:O 4,428,000 885,600 0.10 2012-07-16
114 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 368,000 40,480 0.10 2012-07-16
115 0515 China Silver Technology Holdings Limited:O 450,000 319,500 0.10 2012-08-23
116 2468 Trony Solar Holdings Company Limited:O 1,598,000 1,006,740 * 0.10 2012-06-22
117 0275 Master Glory Group Limited:O 1,127,298 246,878 0.10 2012-07-23
118 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,625,000 1,316,250 0.10 2012-08-15
119 0372 PT International Development Corporation Limited:O 782,053 379,296 0.10 2012-08-07
120 0389 China Tontine Wines Group Limited:O 1,980,000 1,346,400 0.10 2012-08-23
121 8106 Shenghua Lande Scitech Limited:H 110,000 16,940 0.10 2012-04-17
122 1830 Perfect Medical Health Management Limited (KY):O 976,000 366,000 0.10 2012-08-21
123 1011 China NT Pharma Group Company Limited:O 1,050,500 861,410 0.10 2012-08-22
124 0067 China Lumena New Materials Corp.:O 5,380,000 7,155,400 0.10 2012-08-23
125 8163 NOIZ Group Limited:O 8,160,000 81,600 0.10 2012-08-22
126 2288 Rykadan Capital Limited:O 453,000 579,840 0.09 2012-08-23
127 0956 China Suntien Green Energy Corporation Limited:H 1,288,000 1,880,480 0.09 2012-08-23
128 1698 Boshiwa International Holding Limited:O 1,956,000 3,286,080 * 0.09 2012-05-18
129 8009 Chinese Energy Holdings Limited:O 854,000 101,626 0.09 2012-08-22
130 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 750,000 168,750 0.09 2012-08-23
131 6880 Tempus Holdings Limited:O 298,000 134,100 0.09 2012-08-20
132 0298 Chuang's China Investments Limited:O 1,398,000 608,130 0.09 2012-08-23
133 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 144,000 1,457,280 0.09 2012-08-15
134 8207 Chong Sing Holdings FinTech Group Limited:O 1,915,200 1,302,336 0.09 2012-08-23
135 1064 Zhong Hua International Holdings Limited:O 135,300 54,120 0.09 2012-08-08
136 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,965,509 373,447 0.09 2012-07-17
137 0047 Hop Hing Group Holdings Limited:O 456,000 196,080 0.09 2012-08-23
138 1889 Sanai Health Industry Group Company Limited:O 1,457,500 575,713 0.09 2012-08-23
139 0094 Greenheart Group Limited:O 658,000 375,060 0.08 2012-08-07
140 8156 Sinopharm Tech Holdings Limited:O 2,750,000 173,250 0.08 2012-08-22
141 0519 Novautek Technologies Group Limited (BM):O 700,000 151,200 0.08 2012-06-22
142 0841 Asia Cassava Resources Holdings Limited:O 332,000 185,920 0.08 2012-08-17
143 8089 Chinese Strategic Holdings Limited:O 550,000 79,750 0.08 2012-08-21
144 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,169,442 199,675 0.08 2012-08-21
145 2336 Shuoao International Holdings Limited (KY):O 860,000 172,000 0.08 2012-08-07
146 1130 China Environmental Resources Group Limited:O 2,044,000 100,156 * 0.08 2012-02-27
147 8082 Qing Hua Holding Group Company Limited (BM):O 1,203,828 122,790 0.08 2012-08-09
148 1225 Lerado Financial Group Company Limited:O 590,000 483,800 0.08 2012-08-22
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 854,000 879,620 0.08 2012-08-23
150 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,523,400 464,637 0.08 2012-08-17
151 1380 China Kingstone Mining Holdings Limited:O 1,499,000 502,165 0.08 2012-08-23
152 0240 BUILD KING HOLDINGS LIMITED:O 950,673 123,587 0.08 2012-08-10
153 1090 Da Ming International Holdings Limited:O 790,000 790,000 0.08 2012-08-10
154 1163 Dejin Resources Group Company Limited:O 2,195,500 199,791 0.08 2012-08-21
155 8266 Zhuoxin International Holdings Limited:O 928,000 149,408 0.08 2012-08-23
156 0578 Rosan Resources Holdings Limited:O 5,375,600 376,292 0.08 2012-08-10
157 3777 China Fiber Optic Network System Group Ltd.:O 918,000 1,009,800 0.08 2012-08-23
158 2010 Real Nutriceutical Group Limited:O 845,000 2,095,600 0.08 2012-08-23
159 1318 GREENS HOLDINGS LTD:O 934,000 294,210 0.08 2012-08-21
160 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 710,000 1,306,400 0.07 2012-08-23
161 1105 SING TAO NEWS CORPORATION LIMITED:O 626,000 701,120 0.07 2012-08-23
162 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,202,000 498,830 0.07 2012-08-21
163 0954 Changmao Biochemical Engineering Company Limited:H 136,000 80,240 0.07 2012-07-13
164 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 408,000 51,000 0.07 2012-08-02
165 0405 Yuexiu Real Estate Investment Trust:Unit 784,025 2,869,532 0.07 2012-08-23
166 0189 DONGYUE GROUP LIMITED:O 1,549,000 6,381,880 0.07 2012-08-23
167 1868 Neo-Neon Holdings Limited:O 688,000 646,720 0.07 2012-08-20
168 0802 China e-Wallet Payment Group Limited:O 358,033 221,980 0.07 2012-08-22
169 0921 Hisense Home Appliances Group Co., Ltd.:H 332,000 474,760 0.07 2012-08-07
170 0982 Huafa Property Services Group Company Limited:O 6,620,000 251,560 0.07 2012-08-22
171 1831 ShiFang Holding Limited:O 604,000 244,620 0.07 2012-08-22
172 8171 China Trends Holdings Limited:O 4,763,209 66,685 0.07 2012-08-20
173 3828 Ming Fai International Holdings Limited:O 458,000 274,800 0.07 2012-08-03
174 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 648,000 53,784 0.07 2012-08-16
175 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 475,754 561,390 0.07 2012-08-13
176 1200 Midland Holdings Limited (BM):O 502,000 2,233,900 0.07 2012-08-22
177 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 542,511 417,733 0.07 2012-08-10
178 0128 ENM Holdings Limited (HK):O 1,140,000 752,400 0.07 2012-08-23
179 1361 361 Degrees International Limited:O 1,422,000 2,943,540 0.07 2012-08-23
180 0353 Energy International Investments Holdings Limited:O 9,436,000 169,848 0.07 2012-08-23
181 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,986,600 71,678 0.07 2012-08-09
182 0333 Top Form International Limited:O 722,000 216,600 0.07 2012-07-31
183 8312 Rui Feng Group Holdings Company Limited:O 460,000 57,500 0.07 2012-05-07
184 0343 CULTURECOM HOLDINGS LIMITED:O 681,700 940,746 0.07 2012-08-13
185 1033 Sinopec Oilfield Service Corporation:H 910,000 1,465,100 0.07 2012-08-23
186 0261 GBA Holdings Limited:O 42,460,000 424,600 0.06 2012-04-16
187 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,540,000 315,700 0.06 2012-08-22
188 0999 I.T LIMITED:O 794,512 2,892,024 0.06 2012-08-23
189 0038 FIRST TRACTOR COMPANY LIMITED:H 258,000 1,638,300 0.06 2012-08-23
190 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 520,000 88,400 0.06 2012-07-30
191 0649 CMBC Capital Holdings Limited:Wrnt 313,840 10,357 0.06 2012-08-22
192 0842 Leoch International Technology Limited:O 847,000 787,710 0.06 2012-08-17
193 0723 Reliance Global Holdings Limited (BM):O 4,462,500 709,538 * 0.06 2012-07-04
194 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,551,048 1,769,698 0.06 2012-08-21
195 0233 Mingyuan Medicare Development Company Limited:O 2,730,000 461,370 0.06 2012-08-23
196 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 29,000 0.06 2011-09-20
197 0850 Long Well International Holdings Limited:O 2,530,000 422,510 0.06 2012-08-23
198 3363 Zhengye International Holdings Company Limited:O 302,000 181,200 0.06 2012-08-15
199 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,054,000 664,020 0.06 2012-08-23
200 1332 Touyun Biotech Group Limited:O 86,651 65,855 0.06 2012-08-20
201 3399 Guangdong Yueyun Transportation Company Limited:H 83,000 107,900 0.06 2012-07-20
202 0186 Nimble Holdings Company Limited:O 276,000 113,160 * 0.06 2011-05-27
203 0585 Imagi International Holdings Limited:O 5,967,812 584,846 0.06 2012-08-22
204 0872 Titan Invo Technology Limited:O 306,000 122,400 0.06 2012-07-30
205 0686 Beijing Energy International Holding Co., Ltd.:O 524,000 476,840 0.06 2012-08-23
206 0985 CST Holding (HK) Limited (KY):O 15,928,549 1,768,069 0.06 2012-08-23
207 0085 China Electronics Huada Technology Company Limited:O 990,000 534,600 0.06 2012-08-23
208 1019 Convoy Global Holdings Limited:O 234,000 236,340 0.06 2012-08-23
209 0664 DreamEast Group Limited:Wrnt 24,000 6,720 0.06 2012-08-20
210 0246 REAL GOLD MINING LIMITED:O 526,500 4,664,790 * 0.06 2012-02-29
211 0231 Ping An Securities Group (Holdings) Limited:O 6,260,060 870,148 0.06 2012-08-17
212 1893 China National Materials Company Limited:H 671,000 1,388,970 0.06 2012-08-23
213 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,940,000 242,900 0.06 2012-08-23
214 8317 Finet Group Limited:O 252,747 98,571 0.06 2012-08-10
215 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,196,000 460,460 0.06 2012-08-23
216 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 103,680 24,780 0.06 2012-08-23
217 8098 CL Group (Holdings) Limited:O 565,000 228,825 0.06 2012-08-20
218 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 171,000 67,545 0.06 2012-08-13
219 8046 Heng Xin China Holdings Limited:O 1,571,323 502,823 0.06 2012-08-21
220 0708 China Evergrande New Energy Vehicle Group Limited:O 480,000 109,440 0.06 2012-08-23
221 8130 Dadi International Group Limited:O 177,750 51,548 0.06 2012-08-22
222 8351 Larry Jewelry International Company Limited:O 560,000 257,600 0.06 2012-08-22
223 8153 Jiading International Group Holdings Limited:O 1,490,000 233,930 0.05 2012-08-22
224 0095 LVGEM (China) Real Estate Investment Company Limited:O 704,000 174,592 0.05 2012-08-20
225 9893 Pizu Group Holdings Limited:O 516,000 61,920 0.05 2012-04-03
226 8132 Century Energy International Holdings Limited:O 300,000 63,000 0.05 2012-06-04
227 0505 Xingye Alloy Materials Group Limited (KY):O 381,000 331,470 0.05 2012-08-14
228 8356 Tsun Yip Holdings Limited (KY):O 910,000 637,000 0.05 2012-08-23
229 3838 China Starch Holdings Limited:O 3,193,267 651,426 0.05 2012-08-22
230 3303 Jutal Offshore Oil Services Limited:O 338,000 229,840 0.05 2012-08-23
231 3323 China National Building Material Company Limited:H 1,559,999 12,823,192 0.05 2012-08-23
232 0886 Silver Base Group Holdings Limited:O 643,000 2,218,350 0.05 2012-08-23
233 1838 China Properties Group Limited:O 976,000 2,332,640 0.05 2012-08-23
234 0318 Vongroup Limited:O 3,160,000 123,240 0.05 2012-08-09
235 0885 Rentian Technology Holdings Limited:O 2,166,804 84,505 0.05 2012-08-23
236 0766 Sino Prosper (Group) Holdings Limited:O 418,000 129,580 0.05 2012-08-03
237 0280 KING FOOK HOLDINGS LIMITED:O 234,000 194,220 0.05 2012-08-15
238 1227 National Investments Fund Limited:O 99,000 19,305 0.05 2012-08-01
239 0970 New Sparkle Roll International Group Limited:O 1,600,000 736,000 0.05 2012-08-23
240 1047 NGAI HING HONG COMPANY LIMITED:O 196,000 57,820 0.05 2012-03-08
241 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 302,400 175,392 0.05 2012-08-23
242 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,085,000 1,302,000 0.05 2012-08-23
243 1051 G-Resources Group Limited:O 8,788,603 3,383,612 0.05 2012-08-23
244 0183 Winfull Group Holdings Limited:O 1,808,000 732,240 0.05 2012-08-23
245 3322 Win Hanverky Holdings Limited:O 658,000 427,700 0.05 2012-08-21
246 2357 AviChina Industry & Technology Company Limited:H 1,220,000 3,391,600 0.05 2012-08-23
247 1355 Legend Strategy International Holdings Group Company Limited:O 93,000 97,650 0.05 2012-06-26
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,460,000 688,800 0.05 2012-08-21
249 8108 Grand Peace Group Holdings Limited:O 908,000 99,880 0.05 2012-08-10
250 8296 Sino-Life Group Limited:O 380,000 76,000 0.05 2012-04-11
251 8143 Good Fellow Healthcare Holdings Limited:O 553,890 121,856 0.05 2012-07-13
252 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,540,000 83,160 0.05 2012-08-20
253 0279 Arta TechFin Corporation Limited:O 374,800 90,702 0.05 2012-08-22
254 0595 AV CONCEPT HOLDINGS LIMITED:O 304,000 127,680 0.05 2012-08-23
255 0959 Century Entertainment International Holdings Limited:O 2,067,548 126,120 * 0.05 2012-07-31
256 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 90,000 359,100 0.05 2012-08-13
257 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 148,000 34,188 0.05 2012-08-21
258 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 248,600 668,734 0.05 2012-08-23
259 0725 PERENNIAL INTERNATIONAL LIMITED:O 98,000 63,700 0.05 2012-07-20
260 0495 PALADIN LIMITED (BM):O 370,000 42,550 0.05 2012-08-22
261 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 684,000 342,000 0.05 2012-08-17
262 3993 CMOC Group Limited (CN):H 641,000 1,935,820 0.05 2012-08-23
263 0692 Shenzhou Space Park Group Limited:O 1,066,647 213,329 0.05 2012-08-23
264 0768 UBA INVESTMENTS LIMITED:O 514,000 40,092 0.05 2012-05-17
265 0174 Gemini Investments (Holdings) Limited:O 216,000 185,760 0.05 2012-07-06
266 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 96,000 26,880 0.05 2012-08-23
267 0712 Comtec Solar Systems Group Limited:O 542,100 368,628 0.05 2012-08-22
268 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,081,200 717,582 0.05 2012-07-25
269 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,182,000 3,912,420 0.05 2012-08-23
270 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 264,000 1,293,600 0.05 2012-08-20
271 8037 China Biotech Services Holdings Limited:O 450,000 75,150 0.05 2012-08-23
272 1181 Tang Palace (China) Holdings Limited:O 194,000 287,120 0.05 2012-08-17
273 0926 Besunyen Holdings Company Limited:O 734,000 506,460 0.05 2012-08-13
274 2302 CNNC International Limited:O 226,000 449,740 0.05 2012-08-23
275 8169 ECO-TEK HOLDINGS LIMITED:O 300,000 30,900 0.05 2012-05-18
276 1217 China Innovation Investment Limited:O 3,176,000 60,344 0.05 2012-08-23
277 0623 SinoMedia Holding Limited:O 253,000 872,850 0.05 2012-08-23
278 0580 Sun.King Technology Group Limited:O 618,000 234,840 0.05 2012-08-23
279 1228 Superb Summit International Group Limited:O 1,899,000 248,769 0.05 2012-08-23
280 0090 Puxing Energy Limited:O 186,000 122,760 0.04 2012-08-23
281 0176 Superactive Group Company Limited:O 444,000 164,280 0.04 2012-08-23
282 1798 China Datang Corporation Renewable Power Co., Limited:H 1,118,000 883,220 0.04 2012-08-22
283 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 678,000 134,244 0.04 2012-08-02
284 1121 Golden Solar New Energy Technology Holdings Limited:O 442,000 384,540 0.04 2012-08-14
285 0789 Artini Holdings Limited:O 547,000 119,246 0.04 2012-08-23
286 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 875,000 1,163,750 0.04 2012-08-23
287 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 196,000 270,480 0.04 2012-08-17
288 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 178,500 498,015 0.04 2012-08-22
289 0653 BONJOUR HOLDINGS LIMITED:O 1,286,000 1,286,000 0.04 2012-08-23
290 8198 Crypto Flow Technology Limited:O 216,000 20,088 0.04 2012-08-17
291 1191 China Gem Holdings Limited:O 2,184,000 67,704 0.04 2012-07-23
292 3800 GCL Technology Holdings Limited (KY):O 6,593,000 8,109,390 0.04 2012-08-23
293 0869 Playmates Toys Limited:O 481,343 214,198 0.04 2012-08-13
294 8080 North Asia Strategic Holdings Limited:O 5,724,124 211,793 0.04 2012-08-23
295 3966 China Baofeng (International) Limited:O 204,000 41,412 0.04 2012-08-21
296 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 56,000 10,416 0.04 2012-03-12
297 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,051,500 630,900 0.04 2012-08-22
298 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,020,750 1,786,313 0.04 2012-08-22
299 8213 StarGlory Holdings Company Limited:O 945,000 70,875 0.04 2012-08-22
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,080,901 3,588,591 0.04 2012-08-23
301 1003 Huanxi Media Group Limited:O 111,935 27,984 0.04 2012-07-04
302 2009 BBMG Corporation:H 488,511 2,545,142 0.04 2012-08-23
303 0356 DT Capital Limited:O 30,000 14,400 * 0.04 2010-12-21
304 1386 Vestate Group Holdings Limited:O 259,000 95,830 0.04 2012-08-23
305 0556 Pan Asia Environmental Protection Group Limited:O 332,000 192,560 0.04 2012-06-04
306 1142 E&P Global Holdings Limited:O 145,950 51,083 0.04 2012-08-10
307 6828 Beijing Gas Blue Sky Holdings Limited:O 72,000 65,520 0.04 2012-08-02
308 0718 Tai United Holdings Limited:O 1,540,000 52,360 * 0.04 2012-07-17
309 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 58,000 100,340 0.04 2012-08-23
310 0726 DIT Group Limited:O 144,000 33,552 0.04 2012-06-08
311 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 190,905 372,265 0.04 2012-08-22
312 0485 China Sinostar Group Company Limited:O 606,000 57,570 0.04 2012-07-23
313 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 702,000 1,214,460 0.04 2012-08-22
314 1522 BII Railway Transportation Technology Holdings Company Limited:O 324,000 213,840 0.04 2012-08-14
315 2866 COSCO SHIPPING Development Co., Ltd.:H 1,510,288 2,854,444 0.04 2012-08-23
316 1101 China Huarong Energy Company Limited:O 2,816,500 3,154,480 0.04 2012-08-23
317 0822 Ka Shui International Holdings Limited:O 356,000 288,360 0.04 2012-08-23
318 0800 A8 New Media Group Limited:O 190,000 142,500 0.04 2012-07-17
319 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 288,472 68,368 0.04 2012-08-10
320 0839 Anhui Tianda Oil Pipe Company Limited:H 198,000 190,080 0.04 2012-08-23
321 8028 Timeless Resources Holdings Limited:O 626,000 84,510 0.04 2012-04-19
322 0630 AMCO United Holding Limited:O 3,474,000 107,694 0.04 2012-08-02
323 0894 Man Yue Technology Holdings Limited:O 190,000 247,000 0.04 2012-07-13
324 8003 Great World Company Holdings Ltd:O 446,020 33,452 0.04 2012-07-23
325 1102 Enviro Energy International Holdings Limited:O 1,336,000 239,144 0.04 2012-08-23
326 0402 Peace Map Holding Limited:O 3,616,000 133,792 0.04 2012-08-23
327 1198 Royale Home Holdings Limited:O 297,495 297,495 0.04 2012-08-17
328 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 462,000 77,616 0.04 2012-05-18
329 0572 Future World Holdings Limited:O 125,571 35,788 0.04 2012-08-14
330 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 300,000 345,000 0.04 2012-08-23
331 0773 China Metal Recycling (Holdings) Limited:O 447,685 2,954,721 0.04 2012-08-23
332 0610 WAI KEE HOLDINGS LIMITED:O 302,000 422,800 0.04 2012-07-11
333 0364 Blockchain Group Company Limited:O 548,000 111,244 0.04 2012-06-27
334 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 180,000 32,400 0.04 2012-08-21
335 0633 China All Access (Holdings) Limited:O 460,000 556,600 0.04 2012-08-23
336 1046 Universe Entertainment and Culture Group Company Limited:O 640,000 39,040 0.04 2012-08-22
337 2369 Coolpad Group Limited:O 776,000 1,094,160 0.04 2012-08-23
338 3378 Xiamen International Port Co., Ltd:H 366,000 307,440 0.04 2012-08-20
339 0915 Daohe Global Group Limited:O 252,000 69,300 0.04 2012-08-13
340 1086 Goodbaby International Holdings Limited:O 368,000 861,120 0.04 2012-08-23
341 1618 Metallurgical Corporation of China Ltd.:H 1,055,000 1,688,000 0.04 2012-08-20
342 1029 IRC LIMITED:O 1,278,000 894,600 0.04 2012-08-22
343 0362 China Zenith Chemical Group Limited:O 815,500 111,724 0.04 2012-08-20
344 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 578,770 474,591 0.04 2012-08-23
345 0988 Silk Road Logistics Holdings Limited:O 864,600 298,287 0.04 2012-08-23
346 0426 ONE MEDIA GROUP LIMITED (KY):O 142,500 85,500 0.04 2012-07-20
347 3813 Pou Sheng International (Holdings) Limited:O 1,513,000 817,020 0.04 2012-08-23
348 0750 China Shuifa Singyes Energy Holdings Limited:O 224,000 651,840 0.04 2012-08-21
349 1600 Tian Lun Gas Holdings Limited:O 294,000 617,400 0.04 2012-08-02
350 0710 BOE Varitronix Limited:O 114,000 315,780 0.04 2012-08-23
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,228,000 3,480,680 0.04 2012-08-23
352 1210 Christine International Holdings Limited:O 352,000 313,280 0.03 2012-08-13
353 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 174,000 301,020 * 0.03 2012-03-13
354 1812 Shandong Chenming Paper Holdings Limited:H 136,000 361,760 0.03 2012-08-23
355 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 71,000 355,000 0.03 2012-08-23
356 0064 GET NICE HOLDINGS LIMITED:O 1,550,000 488,250 0.03 2012-08-21
357 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 166,000 41,500 0.03 2012-06-27
358 0987 China Renewable Energy Investment Limited:O 813,953 172,558 0.03 2012-08-16
359 1178 Huiyin Holdings Group Limited:O 480,118 36,009 0.03 2012-08-22
360 0395 Smartac International Holdings Limited:O 840,000 152,880 0.03 2012-08-23
361 0331 PCD STORES (GROUP) LIMITED:O 1,442,000 894,040 0.03 2012-08-23
362 0763 ZTE CORPORATION:H 215,446 2,542,263 0.03 2012-08-23
363 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 195,000 90,675 0.03 2012-08-09
364 0512 Grand Pharmaceutical Group Limited:O 668,807 150,482 0.03 2012-08-23
365 0756 Summi (Group) Holdings Limited:O 412,000 498,520 0.03 2012-08-06
366 0697 Shoucheng Holdings Limited:O 3,038,000 1,108,870 0.03 2012-08-23
367 0619 South China Financial Holdings Limited:O 1,700,000 81,600 0.03 2012-08-06
368 8220 Bingo Group Holdings Limited:O 2,060,000 156,560 0.03 2012-08-23
369 1488 Best Food Holding Company Limited:O 278,050 294,733 0.03 2012-08-23
370 8005 Yuxing InfoTech Investment Holdings Limited:O 588,000 417,480 0.03 2012-08-14
371 1399 Veson Holdings Limited (KY):O 346,000 136,670 0.03 2012-08-10
372 1388 Embry Holdings Limited:O 138,006 456,800 0.03 2012-08-21
373 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 164,000 562,520 0.03 2012-08-21
374 2222 NVC International Holdings Limited:O 1,050,000 1,302,000 0.03 2012-08-23
375 0922 Anxian Yuan China Holdings Limited:O 900,000 85,500 0.03 2012-06-08
376 0887 Emperor Watch & Jewellery Limited:O 2,220,000 1,798,200 0.03 2012-08-23
377 0877 OM Technologies (Group) Limited:O 251,000 466,860 0.03 2012-08-23
378 1007 Longhui International Holdings Limited:O 331,000 556,080 * 0.03 2012-07-16
379 3823 Tech Pro Technology Development Limited:O 346,000 1,010,320 0.03 2012-08-23
380 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 80,000 128,800 0.03 2012-08-03
381 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 191,000 4,259,300 0.03 2012-08-23
382 1150 MILAN STATION HOLDINGS LIMITED:O 218,000 163,500 0.03 2012-07-30
383 2188 China Titans Energy Technology Group Co., Limited:O 268,000 131,320 0.03 2012-08-02
384 0627 Japan Kyosei Group Company Limited:O 1,150,000 16,100 * 0.03 2012-07-18
385 0438 IRICO Group New Energy Company Limited:H 202,000 58,580 0.03 2012-08-16
386 0263 GT GROUP HOLDINGS LIMITED:O 124,665 31,790 0.03 2012-07-30
387 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 455,079 4,086,609 0.03 2012-08-23
388 0163 Emperor International Holdings Limited:O 1,156,332 1,907,948 0.03 2012-08-23
389 0445 CIMC-TianDa Holdings Company Limited:O 895,000 92,185 0.03 2012-06-19
390 1968 Peak Sport Products Co., Limited:O 657,000 867,240 0.03 2012-08-23
391 0137 JINHUI HOLDINGS COMPANY LIMITED:O 165,000 214,500 0.03 2012-08-13
392 1387 China Dili Group:O 6,564,000 2,100,480 0.03 2012-08-23
393 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 104,000 215,280 0.03 2012-08-13
394 2128 China Lesso Group Holdings Limited:O 930,000 3,543,300 0.03 2012-08-23
395 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 276,000 623,760 0.03 2012-08-22
396 0865 Jiande International Holdings Limited:O 596,000 100,128 * 0.03 2012-03-06
397 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 998,800 769,076 0.03 2012-08-23
398 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 226,000 171,760 0.03 2012-08-08
399 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 460,000 213,900 0.03 2012-08-14
400 0286 Aidigong Maternal & Child Health Limited (BM):O 734,000 209,190 0.03 2012-08-23
401 0211 STYLAND HOLDINGS LIMITED:O 1,120,000 114,240 0.03 2012-07-23
402 2088 Xiwang Property Holdings Company Limited:O 304,314 222,149 0.03 2012-08-23
403 0503 Lansen Pharmaceutical Holdings Limited:O 125,000 253,750 0.03 2012-08-23
404 0690 Uni-Bio Science Group Limited:O 392,600 166,855 * 0.03 2012-02-17
405 0458 TRISTATE HOLDINGS LIMITED:O 81,000 307,800 0.03 2012-08-16
406 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 204,000 226,440 0.03 2012-08-21
407 2898 Longrun Tea Group Company Limited:O 430,000 176,300 0.03 2012-07-06
408 1717 Ausnutria Dairy Corporation Ltd:O 290,000 423,400 * 0.03 2012-03-30
409 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,625,000 594,500 0.03 2012-08-21
410 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 148,000 39,960 0.03 2012-05-23
411 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 166,800 405,324 0.03 2012-08-21
412 3918 NagaCorp Ltd.:O 606,303 2,516,157 0.03 2012-08-23
413 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 698,000 565,380 0.03 2012-08-03
414 0299 Glory Sun Land Group Limited:O 324,000 346,680 * 0.03 2012-07-11
415 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,122,358 32,548 0.03 2012-06-11
416 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,366,144 560,119 0.03 2012-08-22
417 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,624,000 2,273,600 0.03 2012-08-23
418 0706 Beautiful China Holdings Company Limited:O 610,000 60,390 0.03 2012-02-08
419 1633 Magic Holdings International Limited:O 287,309 778,607 0.03 2012-08-21
420 0143 Guoan International Limited:O 1,468,000 48,444 0.03 2012-08-22
421 2326 New Provenance Everlasting Holdings Limited:O 570,000 65,550 0.03 2012-08-23
422 0132 Hing Yip Holdings Limited (BM):O 335,000 67,000 0.03 2012-08-20
423 0645 Ares Asia Limited:O 96,000 58,560 0.03 2011-11-08
424 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 81,000 233,280 0.03 2011-04-19
425 0622 Oshidori International Holdings Limited:O 2,020,762 165,702 0.03 2012-08-23
426 8228 National Arts Group Holdings Limited:O 227,000 161,170 0.03 2012-08-23
427 1733 E-Commodities Holdings Limited:O 1,055,000 1,160,500 0.03 2012-08-23
428 2878 Solomon Systech (International) Limited:O 686,000 141,316 0.03 2012-08-21
429 0419 Hony Media Group:O 1,265,220 102,483 0.03 2012-08-16
430 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 462,000 808,500 0.03 2012-08-23
431 0648 SoftMedx Healthcare Limited:O 3,738,000 224,280 * 0.03 2011-11-25
432 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 312,000 1,017,120 0.03 2012-08-23
433 1068 China Yurun Food Group Limited:O 501,997 2,515,005 0.03 2012-08-23
434 0242 SHUN TAK HOLDINGS LIMITED:O 821,727 2,374,791 0.03 2012-08-23
435 3366 Overseas Chinese Town (Asia) Holdings Limited:O 140,050 403,344 0.03 2012-08-08
436 0876 Kaisa Health Group Holdings Limited:O 88,000 92,400 0.03 2012-08-22
437 0757 Solargiga Energy Holdings Limited:O 613,000 269,720 0.03 2012-08-21
438 0471 Silkwave Inc:O 1,315,000 69,695 0.03 2012-08-17
439 0641 CHTC Fong's International Company Limited:O 150,000 733,500 * 0.03 2011-10-07
440 0806 Value Partners Group Limited:O 477,000 1,645,650 0.03 2012-08-23
441 1122 QINGLING MOTORS CO. LTD:H 336,000 608,160 0.03 2012-08-23
442 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 260,000 27,040 0.03 2012-04-25
443 0689 EPI (Holdings) Limited:O 840,010 161,282 0.03 2012-08-22
444 1049 Celestial Asia Securities Holdings Limited:O 996,000 59,760 0.03 2012-08-21
445 0565 Art Group Holdings Limited (KY):O 280,000 72,800 0.03 2012-08-22
446 8299 GT Gold Holdings Limited:O 3,616,000 260,352 * 0.03 2012-08-10
447 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 348,424 1,128,894 0.03 2012-08-23
448 0273 MASON GROUP HOLDINGS LIMITED:O 22,480 92,168 0.03 2012-08-21
449 6838 WINOX HOLDINGS LIMITED:O 134,000 83,080 0.03 2012-08-23
450 8265 China Trustful Group Limited:O 40,000 34,000 0.03 2012-08-17
451 1036 Vanke Overseas Investment Holding Company Limited:O 69,000 883,200 * 0.03 2012-08-15
452 0493 GOME Retail Holdings Limited:O 4,483,340 3,272,838 0.03 2012-08-23
453 1041 Lamtex Holdings Limited:O 2,018,200 92,837 0.03 2012-08-23
454 0923 Integrated Waste Solutions Group Holdings Limited:O 638,000 874,060 * 0.03 2011-12-13
455 2198 China Sanjiang Fine Chemicals Company Limited:O 266,000 558,600 0.03 2012-08-23
456 1137 Hong Kong Technology Venture Company Limited:O 213,146 383,663 0.03 2012-08-22
457 0224 PIONEER GLOBAL GROUP LIMITED:O 304,000 218,880 0.03 2012-08-07
458 1686 SUNEVISION HOLDINGS LTD.:O 607,000 898,360 0.03 2012-08-23
459 1087 InvesTech Holdings Limited:O 188,000 188,000 0.03 2012-08-20
460 0873 China Taifeng Beddings Holdings Limited:O 260,000 540,800 0.03 2012-08-14
461 0724 Ruixin International Holdings Limited:O 3,110,000 217,700 * 0.03 2012-03-09
462 1065 Tianjin Capital Environmental Protection Group Company Limited:H 88,000 162,800 0.03 2012-08-22
463 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 436,000 156,960 0.03 2012-08-23
464 3300 CHINA GLASS HOLDINGS LIMITED:O 400,000 312,000 0.03 2012-08-23
465 0381 AOM International Group Company Limited:O 1,540,000 67,760 0.03 2012-08-22
466 2233 WEST CHINA CEMENT LIMITED:O 1,168,000 1,389,920 0.03 2012-08-23
467 0745 China National Culture Group Limited:O 774,000 139,320 0.03 2012-08-09
468 0097 HENDERSON INVESTMENT LIMITED:O 778,000 451,240 0.03 2012-08-23
469 3888 Kingsoft Corporation Limited:O 299,000 1,118,260 0.03 2012-08-23
470 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 394,122 315,298 0.03 2012-08-23
471 0904 China Green (Holdings) Limited:O 225,000 402,750 0.03 2012-08-22
472 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 235,000 152,750 0.03 2012-08-23
473 2899 ZIJIN MINING GROUP CO., LTD.:H 1,519,082 4,101,521 0.03 2012-08-23
474 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 97,000 240,560 * 0.03 2010-05-04
475 1171 Yankuang Energy Group Company Limited:H 492,038 5,815,889 0.03 2012-08-23
476 0063 China Asia Valley Group Limited:O 658,615 44,127 0.03 2012-08-20
477 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 72,000 128,160 0.03 2012-08-23
478 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 93,000 672,390 0.02 2012-08-23
479 0575 Regent Pacific Group Limited:O 866,000 174,066 0.02 2012-04-19
480 0794 Come Sure Group (Holdings) Limited:O 90,000 62,100 0.02 2012-05-23
481 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 379,080 788,486 0.02 2012-08-23
482 0707 Asia Television Holdings Limited:O 290,000 48,720 0.02 2012-08-22
483 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 278,863 521,474 0.02 2012-08-23
484 1223 SYMPHONY HOLDINGS LIMITED (BM):O 322,764 101,671 0.02 2012-03-08
485 1999 Man Wah Holdings Limited:O 222,000 694,860 0.02 2012-08-23
486 3818 China Dongxiang (Group) Co., Ltd.:O 1,360,017 1,101,614 0.02 2012-08-23
487 0359 China Haisheng Juice Holdings Co., Ltd.:O 308,000 154,000 0.02 2012-07-13
488 0729 FDG Electric Vehicles Limited:O 2,680,000 790,600 0.02 2012-08-23
489 1161 WATER OASIS GROUP LIMITED:O 186,000 176,700 0.02 2012-08-09
490 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 598,000 430,560 * 0.02 2012-06-18
491 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 54,000 0.02 2012-08-23
492 0404 Hsin Chong Group Holdings Limited:O 224,000 190,400 0.02 2012-08-16
493 0182 Concord New Energy Group Limited:O 1,750,000 353,500 0.02 2012-08-23
494 1555 MIE Holdings Corporation:O 624,000 1,322,880 0.02 2012-08-23
495 0366 Luks Group (Vietnam Holdings) Company Limited:O 120,000 217,200 0.02 2012-08-21
496 0057 CHEN HSONG HOLDINGS LIMITED:O 148,000 324,120 0.02 2012-08-23
497 0717 Emperor Capital Group Limited:O 608,200 194,624 0.02 2012-08-21
498 1072 Dongfang Electric Corporation Limited:H 79,400 943,272 0.02 2012-08-23
499 0223 Elife Holdings Limited:O 380,000 54,720 0.02 2012-07-31
500 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 38,000 250,420 0.02 2012-08-08
501 1878 SOUTHGOBI RESOURCES LTD.:O 41,700 1,075,860 0.02 2012-08-22
502 8295 Kingwisoft Technology Group Company Limited (KY):O 330,000 46,200 0.02 2012-03-30
503 1818 Zhaojin Mining Industry Company Limited:H 200,000 2,204,000 0.02 2012-08-23
504 1165 Shunfeng International Clean Energy Limited:O 356,000 65,860 0.02 2012-07-30
505 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 574,400 672,048 0.02 2012-08-23
506 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 610,000 244,000 0.02 2012-08-15
507 0474 Aceso Life Science Group Limited:O 892,000 145,396 0.02 2012-07-24
508 0559 DeTai New Energy Group Limited:O 680,000 61,200 0.02 2012-08-17
509 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 205,000 178,350 0.02 2012-08-23
510 8119 THIZ TECHNOLOGY GROUP LIMITED:O 380,000 12,920 0.02 2012-08-20
511 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 2,000 3,000 0.02 2012-08-02
512 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 241,769 26,062,698 0.02 2012-08-23
513 0309 Xinhua News Media Holdings Limited:O 261,000 56,376 0.02 2012-08-23
514 0221 Easy One Financial Group Limited:O 1,720,000 189,200 0.02 2012-08-23
515 1131 Agritrade Resources Limited:O 130,000 65,000 0.02 2012-08-20
516 1053 Chongqing Iron & Steel Company Limited:H 119,800 111,414 0.02 2012-08-08
517 8250 Du Du Holdings Limited (KY):O 369,600 43,613 0.02 2012-06-07
518 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 301,000 785,610 0.02 2012-08-23
519 0516 PYXIS GROUP LIMITED:O 530,000 90,100 * 0.02 2010-07-06
520 0751 Skyworth Group Limited:O 594,449 1,943,848 0.02 2012-08-23
521 3339 Lonking Holdings Limited:O 940,000 1,400,600 0.02 2012-08-23
522 1224 C C Land Holdings Limited:O 566,032 967,915 0.02 2012-08-23
523 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 12,000 60,000 0.02 2012-05-21
524 0216 CHINNEY INVESTMENTS, LIMITED:O 120,000 116,400 0.02 2012-03-01
525 1211 BYD COMPANY LIMITED:H 172,494 2,418,366 0.02 2012-08-23
526 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 219,000 540,930 0.02 2012-08-23
527 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 260,000 10,400 * 0.02 2012-03-14
528 1900 China ITS (Holdings) Co., Ltd.:O 354,000 371,700 0.02 2012-08-23
529 0663 KING STONE ENERGY GROUP LIMITED:O 306,000 140,760 0.02 2012-08-22
530 8079 Wisdomcome Group Holdings Limited:O 149,560 14,507 0.02 2012-07-27
531 8176 SuperRobotics Holdings Limited (BM):O 280,000 45,080 * 0.02 2011-09-28
532 0607 Fullshare Holdings Limited:O 90,000 43,200 * 0.02 2011-01-07
533 2266 Dorsett Hospitality International Limited:O 426,000 711,420 0.02 2012-08-23
534 0435 Sunlight Real Estate Investment Trust:Unit 340,020 996,259 0.02 2012-08-22
535 0646 China Environmental Technology Holdings Limited:O 528,000 84,480 0.02 2012-07-05
536 2338 WEICHAI POWER CO., LTD.:H 102,518 2,322,033 0.02 2012-08-23
537 0382 Welling Holding Limited:O 594,000 677,160 0.02 2012-08-21
538 8111 China Technology Industry Group Limited:O 195,000 43,485 0.02 2012-08-21
539 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 692,000 761,200 * 0.02 2012-03-23
540 0352 Fortune Sun (China) Holdings Limited:O 42,000 12,810 0.02 2012-05-11
541 1187 Han Tang International Holdings Limited:O 22,000 40,260 0.02 2012-01-13
542 1141 CMBC Capital Holdings Limited:O 616,000 72,688 0.02 2012-08-23
543 0916 China Longyuan Power Group Corporation Limited:H 562,999 2,927,595 0.02 2012-08-23
544 0276 Mongolia Energy Corporation Limited:O 1,402,000 511,730 0.02 2012-08-23
545 0346 Yanchang Petroleum International Limited:O 1,420,000 795,200 0.02 2012-08-22
546 0330 ESPRIT HOLDINGS LIMITED (BM):O 266,005 3,277,182 0.02 2012-08-23
547 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 64,000 68,480 0.02 2012-08-21
548 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,600,000 393,600 * 0.02 2012-06-19
549 0814 Beijing Jingkelong Company Limited:H 37,000 182,410 0.02 2012-08-22
550 0347 Angang Steel Company Limited:H 220,446 910,442 0.02 2012-08-20
551 0245 China Vered Financial Holding Corporation Limited:O 446,000 39,248 0.02 2012-08-23
552 1777 Fantasia Holdings Group Co., Limited:O 1,056,000 834,240 0.02 2012-08-21
553 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 54,000 27,540 0.02 2012-03-30
554 0632 CHK Oil Limited (BM):O 686,800 425,816 0.02 2012-08-23
555 0198 SMI Holdings Group Limited:O 1,632,500 302,013 0.02 2012-08-23
556 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,005,000 237,395 0.02 2012-08-17
557 0296 Emperor Entertainment Hotel Limited:O 260,000 361,400 0.02 2012-08-23
558 3808 SINOTRUK (HONG KONG) LIMITED:O 554,500 2,417,620 0.02 2012-08-21
559 1000 BEIJING MEDIA CORPORATION LIMITED:H 11,000 54,780 0.02 2012-08-03
560 1164 CGN Mining Company Limited:O 665,000 598,500 0.02 2012-08-22
561 8007 Global Strategic Group Limited:O 29,870 20,909 0.02 2012-08-09
562 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 612,600 349,182 0.02 2012-08-23
563 3333 China Evergrande Group:O 2,969,044 9,946,297 0.02 2012-08-23
564 0588 Beijing North Star Company Limited:H 140,000 186,200 0.02 2012-08-23
565 1180 Paradise Entertainment Limited (BM):O 561,600 42,682 0.02 2012-05-03
566 2310 Times Universal Group Holdings Limited:O 64,000 55,040 0.02 2012-08-06
567 0555 REXLot Holdings Limited:O 1,675,000 778,875 0.02 2012-08-23
568 1006 Changshouhua Food Company Limited:O 102,000 370,260 0.02 2012-08-23
569 8092 ITE (HOLDINGS) LIMITED:O 180,000 7,740 0.02 2012-06-14
570 1822 China Wood International Holding Co., Limited:O 120,000 24,000 0.02 2012-08-13
571 2340 ISP Holdings Limited:O 64,000 45,440 0.02 2012-04-18
572 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 128,000 48,640 0.02 2012-08-23
573 0837 Carpenter Tan Holdings Limited:O 48,000 230,400 0.02 2012-08-21
574 2880 Liaoning Port Co., Ltd.:H 204,000 352,920 0.02 2012-08-20
575 0827 Ko Yo Chemical (Group) Limited:O 1,380,000 201,480 0.02 2012-08-17
576 0444 Sincere Watch (Hong Kong) Limited:O 78,000 240,240 0.02 2012-08-23
577 0569 China Automation Group Limited:O 195,040 296,461 0.02 2012-08-22
578 0449 Chigo Holding Limited:O 1,598,000 300,424 0.02 2012-08-23
579 1149 Anxin-China Holdings Limited:O 524,000 885,560 0.02 2012-08-22
580 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,394,999 3,696,747 0.02 2012-08-23
581 8279 AGTech Holdings Limited:O 716,000 91,648 0.02 2012-08-21
582 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,114,000 1,336,800 0.02 2012-08-20
583 0190 HKC (HOLDINGS) LIMITED:O 2,045,070 603,296 0.02 2012-08-23
584 2355 BAOYE GROUP COMPANY LIMITED:H 58,000 238,380 0.02 2012-08-23
585 1207 SRE Group Limited:O 1,051,770 341,825 0.02 2012-08-09
586 0065 Grand Ocean Advanced Resources Company Limited:O 135,712 107,212 0.02 2012-08-22
587 0169 Wanda Hotel Development Company Limited:O 436,000 132,980 0.02 2012-08-17
588 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 168,000 146,160 0.02 2012-08-23
589 0209 Winshine Science Company Limited:O 312,000 27,768 * 0.02 2012-03-09
590 0167 IDT INTERNATIONAL LIMITED:O 462,926 41,663 0.02 2012-08-21
591 1172 Magnus Concordia Group Limited:O 408,000 45,696 0.02 2012-08-21
592 1766 CRRC Corporation Limited:H 373,000 2,129,830 0.02 2012-08-23
593 2083 Nature Home Holding Company Limited:O 274,000 375,380 0.02 2012-08-20
594 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 290,000 84,100 0.02 2012-08-17
595 0439 KuangChi Science Limited:O 220,000 28,600 0.02 2012-08-21
596 8071 China Netcom Technology Holdings Limited:O 337,500 42,188 0.02 2012-08-22
597 2345 Shanghai Prime Machinery Company Limited:H 138,000 144,900 0.02 2012-08-21
598 0833 ALLTRONICS HOLDINGS LIMITED:O 57,000 66,120 0.02 2012-04-23
599 0888 Bison Finance Group Limited:O 180,000 126,000 0.02 2012-08-23
600 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 933,000 2,864,310 0.02 2012-08-23
601 0052 FAIRWOOD HOLDINGS LIMITED:O 22,500 354,150 0.02 2012-08-22
602 8173 Hephaestus Holdings Limited:O 163,200 89,760 0.02 2012-08-23
603 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 705,118 2,355,094 0.02 2012-08-23
604 1059 KANTONE HOLDINGS LIMITED:O 1,340,807 81,789 0.02 2012-08-17
605 2662 MH Development Limited:O 172,000 32,852 0.02 2012-08-23
606 1091 South Manganese Investment Limited:O 536,309 423,684 0.02 2012-08-22
607 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 200,000 60,000 0.02 2012-07-25
608 2777 Guangzhou R&F Properties Co., Ltd.:H 178,799 1,623,495 0.02 2012-08-23
609 6051 Youzan Technology Limited:O 792,000 213,840 0.02 2012-08-23
610 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 158,000 170,640 0.02 2012-08-03
611 0193 CAPITAL ESTATE LIMITED:O 433,000 64,950 0.02 2012-08-21
612 0196 Honghua Group Limited:O 565,000 689,300 0.02 2012-08-21
613 1259 Prosperous Future Holdings Limited (KY):O 176,000 431,200 0.02 2012-08-23
614 1058 NAMYUE HOLDINGS LIMITED:O 94,000 33,370 0.02 2012-06-07
615 1133 Harbin Electric Company Limited:H 118,000 756,380 0.02 2012-08-23
616 1307 Goldstone Investment Group Limited:Wrnt 10,750 3,118 0.02 2012-08-20
617 0953 Shaw Brothers Holdings Limited:O 206,000 54,590 0.02 2012-08-20
618 0812 Southwest Securities International Securities Limited:O 206,000 70,040 0.02 2012-08-20
619 0358 Jiangxi Copper Company Limited:H 239,424 4,520,325 0.02 2012-08-23
620 2389 Beijing Health (Holdings) Limited (KY):O 728,000 72,800 0.02 2012-01-04
621 0305 Wuling Motors Holdings Limited:O 201,666 86,716 0.02 2012-07-06
622 1226 China Investment and Finance Group Limited (KY):O 100,000 34,000 0.02 2012-08-23
623 0946 Hontex International Holdings Company Limited:O 343,000 706,580 * 0.02 2012-07-05
624 1393 Hidili Industry International Development Limited:O 354,026 665,569 0.02 2012-08-23
625 0544 DAIDO GROUP LIMITED:O 296,000 40,848 0.02 2011-11-03
626 1098 ROAD KING INFRASTRUCTURE LIMITED:O 127,000 660,400 0.02 2012-08-23
627 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 148,000 88,800 0.02 2012-04-17
628 0185 Zensun Enterprises Limited:O 590,000 93,810 0.02 2012-08-17
629 0165 CHINA EVERBRIGHT LIMITED (HK):O 288,997 2,959,329 0.02 2012-08-23
630 1182 Success Dragon International Holdings Limited:O 1,165,050 32,621 0.02 2012-08-23
631 0390 CHINA RAILWAY GROUP LIMITED:H 702,999 2,165,237 0.02 2012-08-23
632 0131 CHEUK NANG (HOLDINGS) LIMITED:O 69,744 222,483 0.02 2012-08-20
633 0989 China Changbaishan International Holdings Limited:O 466,000 45,202 0.02 2012-07-18
634 0696 TRAVELSKY TECHNOLOGY LIMITED:H 153,500 618,605 0.02 2012-08-20
635 0808 Prosperity Real Estate Investment Trust:Unit 226,000 485,900 0.02 2012-08-23
636 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 156,000 283,920 0.02 2012-08-22
637 8019 Hao Wen Holdings Limited:O 300,000 17,700 * 0.02 2011-10-21
638 3393 Wasion Holdings Limited:O 152,000 456,000 0.02 2012-08-21
639 0704 Huscoke Holdings Limited:O 738,000 61,992 0.02 2012-08-07
640 2728 Jintai Energy Holdings Limited:O 52,000 15,600 0.02 2012-08-01
641 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 422,182 1,279,211 0.02 2012-08-22
642 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 989,070 98,907 0.02 2012-08-20
643 1057 Zhejiang Shibao Company Limited:H 14,000 33,320 0.02 2012-08-13
644 0376 Yunfeng Financial Group Limited:O 62,046 151,392 0.02 2012-08-23
645 0547 Digital Domain Holdings Limited:O 1,580,000 158,000 0.02 2012-06-01
646 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 59,815 245,242 0.02 2012-08-21
647 1110 Kingworld Medicines Group Limited:O 100,000 129,000 0.02 2012-08-23
648 1368 Xtep International Holdings Limited:O 349,530 985,675 0.02 2012-08-23
649 0919 Modern Healthcare Technology Holdings Limited (KY):O 140,000 121,800 0.02 2012-08-17
650 2371 Chuanglian Holdings Limited (KY):O 316,000 59,724 0.02 2012-08-22
651 1235 Travel Expert (Asia) Enterprises Limited:O 80,000 34,800 0.02 2012-08-23
652 0099 Wong's International Holdings Limited:O 76,030 136,854 0.02 2012-07-31
653 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 442,000 490,620 0.02 2012-08-23
654 1116 Huiyuan Cowins Technology Group Limited:O 148,000 18,204 * 0.02 2012-05-10
655 8186 Almana Limited:O 418,565 20,091 0.02 2012-04-02
656 0156 LIPPO CHINA RESOURCES LIMITED:O 1,456,000 256,256 0.02 2012-08-21
657 1048 YORKSHINE HOLDINGS LIMITED:O 27,000 28,080 0.02 2012-08-16
658 0295 KONG SUN HOLDINGS LIMITED:O 113,550 9,084 0.02 2012-07-20
659 2382 Sunny Optical Technology (Group) Company Limited:O 157,000 591,890 0.02 2012-08-23
660 0320 COMPUTIME GROUP LIMITED:O 130,000 40,300 0.02 2012-08-23
661 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,695,000 125,430 0.02 2012-08-20
662 0274 Renaissance Asia Silk Road Group Limited:O 814,400 70,853 * 0.02 2011-11-18
663 0497 CSI Properties Limited (BM):O 1,290,789 425,960 0.02 2012-08-22
664 1808 Enterprise Development Holdings Limited (KY):O 228,000 58,140 0.02 2012-07-27
665 8337 Directel Holdings Limited:O 160,000 32,800 0.02 2012-08-15
666 0122 CROCODILE GARMENTS LIMITED:O 144,000 51,840 0.02 2012-06-25
667 0546 Fufeng Group Limited:O 267,030 753,025 0.02 2012-08-22
668 0606 China Agri-Industries Holdings Limited:O 616,000 2,365,440 0.02 2012-08-23
669 0397 Minerva Group Holding Limited:O 960,599 74,927 0.02 2012-08-17
670 1070 TCL Electronics Holdings Limited:O 201,017 777,936 0.02 2012-08-23
671 3998 Bosideng International Holdings Limited:O 1,216,000 2,796,800 0.02 2012-08-23
672 0914 Anhui Conch Cement Company Limited:H 195,999 4,076,779 0.02 2012-08-23
673 0123 Yuexiu Property Company Limited:O 1,396,800 2,598,048 0.02 2012-08-23
674 2011 Gilston Group Limited:O 62,000 44,640 0.01 2012-07-20
675 0891 Trinity Limited (BM):O 256,000 1,356,800 0.01 2012-08-22
676 0730 Capital Industrial Financial Services Group Limited:O 172,000 45,580 0.01 2012-03-22
677 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 94,000 29,140 0.01 2012-08-07
678 3886 Town Health International Medical Group Limited:O 135,760 62,450 0.01 2012-08-17
679 8203 Kaisun Holdings Limited:O 390,000 69,810 0.01 2012-06-20
680 1383 LET Group Holdings Limited:O 31,100 35,765 * 0.01 2012-06-19
681 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 59,000 47,200 0.01 2012-06-06
682 0241 Alibaba Health Information Technology Limited:O 550,000 233,750 0.01 2012-08-16
683 0918 Majestic Dragon AeroTech Holdings Limited:O 114,000 18,240 0.01 2012-08-16
684 0826 Tiangong International Company Limited:O 278,000 428,120 0.01 2012-08-23
685 1991 Ta Yang Group Holdings Limited:O 114,000 54,720 0.01 2012-05-22
686 1094 Cherish Sunshine International Limited:O 484,000 329,120 * 0.01 2010-07-06
687 0868 XINYI GLASS HOLDINGS LIMITED:O 550,167 2,156,655 0.01 2012-08-22
688 0149 China Agri-Products Exchange Limited:O 358,306 145,114 0.01 2012-08-16
689 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 509,440 0.01 2012-08-21
690 0613 Planetree International Development Limited:O 1,352,000 55,432 0.01 2012-08-23
691 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 76,440 0.01 2012-08-06
692 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,425,987 13,720,560 0.01 2012-08-23
693 0731 C&D Newin Paper & Pulp Corporation Limited:O 164,000 57,400 0.01 2012-07-13
694 1185 China Energine International (Holdings) Limited:O 566,000 117,728 0.01 2012-08-20
695 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 332,000 697,200 0.01 2012-08-23
696 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 594,000 126,522 0.01 2012-07-24
697 0371 Beijing Enterprises Water Group Limited:O 979,000 1,615,350 0.01 2012-08-23
698 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 58,000 79,460 0.01 2012-08-14
699 0328 ALCO HOLDINGS LIMITED (BM):O 82,000 138,580 0.01 2012-08-07
700 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 170,000 142,800 0.01 2012-08-21
701 0326 CHINA STAR ENTERTAINMENT LIMITED:O 286,684 98,906 0.01 2012-07-11
702 0033 International Genius Company:O 168,000 104,160 0.01 2012-08-22
703 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 116,015 629,961 0.01 2012-08-23
704 0271 Asiasec Properties Limited:O 174,000 165,300 0.01 2012-08-23
705 3933 United Laboratories International Holdings Limited (The):O 226,801 957,100 0.01 2012-08-23
706 0244 SINCERE COMPANY, LIMITED (THE):O 80,000 34,400 0.01 2012-08-20
707 1195 Kingwell Group Limited:O 210,006 96,603 0.01 2012-08-14
708 1260 Wonderful Sky Financial Group Holdings Limited:O 138,000 96,600 0.01 2012-08-23
709 1685 Boer Power Holdings Limited:O 106,000 271,360 0.01 2012-08-20
710 0548 Shenzhen Expressway Corporation Limited:H 102,000 295,800 0.01 2012-08-15
711 1089 Leyou Technologies Holdings Limited:O 225,000 84,375 0.01 2012-07-06
712 0951 CHAOWEI POWER HOLDINGS LIMITED:O 136,000 612,000 0.01 2012-08-23
713 0103 Shougang Century Holdings Limited:O 260,000 72,800 0.01 2012-08-09
714 0109 Good Resources Holdings Limited:O 194,000 44,620 0.01 2012-06-05
715 1263 PC Partner Group Limited:O 56,000 59,360 0.01 2012-07-05
716 2006 Shanghai Jin Jiang Capital Company Limited:H 186,000 202,740 0.01 2012-08-17
717 8325 China Smartpay Group Holdings Limited:O 80,000 56,000 0.01 2012-08-02
718 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 87,600 31,974 0.01 2012-08-23
719 0250 SINO-I TECHNOLOGY LIMITED:O 2,650,000 87,450 0.01 2012-08-23
720 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 987,760 21,335,616 0.01 2012-08-21
721 0681 Chinese People Holdings Company Limited:O 770,000 126,280 0.01 2012-08-14
722 3889 Global Corn Group Limited:O 202,000 107,060 0.01 2012-08-23
723 2300 AMVIG Holdings Limited:O 122,000 455,060 0.01 2012-08-23
724 3344 GTI Holdings Limited (KY):O 58,000 48,720 0.01 2012-08-02
725 8123 Sinofortune Financial Holdings Limited:O 526,122 68,396 0.01 2011-12-16
726 1097 i-CABLE Communications Limited:O 262,084 81,246 0.01 2012-08-21
727 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 38,800 0.01 2012-05-10
728 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,250,000 650,000 0.01 2012-08-22
729 0758 Macrolink Capital Holdings Limited:O 132,000 55,440 0.01 2012-08-09
730 0041 GREAT EAGLE HOLDINGS LIMITED:O 82,000 1,779,400 0.01 2012-08-22
731 2889 Nickel Resources International Holdings Company Limited:O 298,000 178,800 0.01 2012-06-25
732 3382 Tianjin Port Development Holdings Limited:O 794,000 666,960 0.01 2012-08-20
733 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 381,500 1,503,110 0.01 2012-08-23
734 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 362,000 1,755,700 0.01 2012-08-23
735 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 48,000 90,240 0.01 2012-05-08
736 0357 Hainan Meilan International Airport Company Limited:H 29,000 133,980 0.01 2012-07-05
737 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 97,000 141,620 0.01 2012-08-09
738 1168 Z Fin Limited:O 448,000 221,760 0.01 2012-08-23
739 0456 New City Development Group Limited:O 320,000 76,480 0.01 2012-08-23
740 3983 China BlueChemical Ltd.:H 222,034 1,003,594 0.01 2012-08-23
741 0272 SHUI ON LAND LIMITED:O 746,553 2,299,383 0.01 2012-08-23
742 0498 Blue River Holdings Limited:O 568,544 100,064 0.01 2012-08-01
743 0910 China Sandi Holdings Limited:O 84,900 43,299 0.01 2012-07-06
744 1124 COASTAL GREENLAND LIMITED:O 344,000 98,040 0.01 2012-08-23
745 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 32,000 12,800 0.01 2012-08-09
746 0171 Silver Grant International Holdings Group Limited:O 282,000 358,140 0.01 2012-08-10
747 1045 APT SATELLITE HOLDINGS LIMITED:O 76,000 147,440 0.01 2012-08-03
748 0451 GCL New Energy Holdings Limited:O 10,000 65,600 0.01 2012-08-23
749 3883 China Aoyuan Group Limited:O 319,000 322,190 0.01 2012-08-17
750 0823 Link Real Estate Investment Trust:Unit 277,697 9,386,159 0.01 2012-08-23
751 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 506,000 156,860 0.01 2012-02-08
752 0801 Golden Meditech Holdings Limited:O 240,000 218,400 0.01 2012-08-23
753 0340 Tongguan Gold Group Limited:O 1,096,000 123,848 * 0.01 2012-05-25
754 0138 CCT Fortis Holdings Limited:O 72,000 44,640 0.01 2012-08-15
755 0871 China Dredging Environment Protection Holdings Limited:O 95,000 188,100 0.01 2012-08-23
756 2238 Guangzhou Automobile Group Co., Ltd.:H 262,708 1,563,113 0.01 2012-08-22
757 0828 DYNASTY FINE WINES GROUP LIMITED:O 148,030 192,439 0.01 2012-08-09
758 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 100,750 194,448 0.01 2012-08-22
759 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 254,000 365,760 0.01 2012-08-22
760 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 89,900 1,152,518 0.01 2012-08-23
761 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,000 17,750 0.01 2012-01-17
762 8055 China E-Information Technology Group Limited:O 171,745 18,720 0.01 2012-08-10
763 0948 Alpha Professional Holdings Limited:O 74,000 55,500 0.01 2012-07-11
764 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 14,400 0.01 2012-08-22
765 0680 Nan Hai Corporation Limited:O 7,900,000 237,000 0.01 2012-08-23
766 0599 E. BON HOLDINGS LIMITED:O 34,460 24,467 * 0.01 2012-03-12
767 0665 Haitong International Securities Group Limited:O 104,846 282,036 0.01 2012-08-23
768 1002 V.S. INTERNATIONAL GROUP LIMITED:O 132,305 21,169 0.01 2012-06-18
769 0753 Air China Limited:H 521,587 2,680,957 0.01 2012-08-23
770 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 130,000 0.01 2012-07-03
771 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 116,000 781,840 0.01 2012-08-21
772 0889 DATRONIX HOLDINGS LIMITED:O 36,000 51,480 0.01 2012-08-22
773 0024 BURWILL HOLDINGS LIMITED:O 548,000 56,444 0.01 2012-08-22
774 8096 Ruifeng Petroleum Chemical Holdings Limited:O 616,000 40,656 0.01 2012-08-23
775 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 33,264 878,170 0.01 2012-08-17
776 0752 PICO FAR EAST HOLDINGS LIMITED:O 136,000 235,280 0.01 2012-08-21
777 1127 Lion Rock Group Limited:O 56,000 24,640 0.01 2012-08-23
778 1241 Shuanghua Holdings Limited:O 72,000 30,960 0.01 2012-08-23
779 0550 Allegro Culture Limited:O 36,000 104,400 0.01 2012-08-22
780 0061 Green Leader Holdings Group Limited:O 125,200 35,056 * 0.01 2012-05-08
781 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 168,000 416,640 0.01 2012-08-23
782 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 29,200 51,684 0.01 2012-08-20
783 3988 BANK OF CHINA LIMITED:H 9,147,327 27,350,508 0.01 2012-08-23
784 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 34,000 42,840 0.01 2012-03-15
785 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 10,000 90,000 0.01 2012-08-23
786 0603 China Oil And Gas Group Limited:O 540,000 415,800 0.01 2012-08-22
787 0761 Bel Global Resources Holdings Limited:O 394,000 56,342 * 0.01 2011-06-08
788 0207 Joy City Property Limited:O 58,000 111,360 0.01 2012-08-23
789 0947 MOBI Development Co., Ltd.:O 85,900 77,310 0.01 2012-07-25
790 0228 China Energy Development Holdings Limited:O 852,000 72,420 0.01 2012-08-22
791 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 154,000 796,180 0.01 2012-08-23
792 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 356,000 954,080 0.01 2012-08-23
793 0396 Hing Lee (HK) Holdings Limited:O 26,000 29,900 0.01 2011-01-17
794 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 162,000 505,440 0.01 2012-08-20
795 0895 Dongjiang Environmental Company Limited:H 3,800 115,900 0.01 2012-08-23
796 1234 China Lilang Limited:O 128,030 774,582 0.01 2012-08-23
797 2002 China Sunshine Paper Holdings Company Limited:O 85,500 64,980 0.01 2012-08-13
798 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 424,525 708,957 0.01 2012-08-23
799 1215 Kai Yuan Holdings Limited:O 1,160,000 227,360 0.01 2012-07-24
800 1055 China Southern Airlines Company Limited:H 297,000 1,069,200 0.01 2012-08-23
801 1140 Wealthink AI-Innovation Capital Limited (KY):O 100,000 50,000 0.01 2012-07-17
802 0119 Poly Property Group Co., Limited:O 383,000 1,604,770 0.01 2012-08-23
803 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 83,200 0.01 2012-08-23
804 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 112,000 408,800 0.01 2012-07-10
805 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,800 75,576 0.01 2012-08-23
806 0531 Samson Holding Ltd.:O 318,000 302,100 0.01 2012-08-02
807 1898 China Coal Energy Company Limited:H 428,999 3,033,023 0.01 2012-08-23
808 0621 Taung Gold International Limited:O 1,260,000 200,340 * 0.01 2012-05-23
809 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,000 400,680 0.01 2012-08-09
810 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 74,880 0.01 2012-08-15
811 0530 Goldin Financial Holdings Limited:O 339,323 268,065 0.01 2012-06-18
812 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 146,000 332,880 0.01 2012-08-23
813 0489 DongFeng Motor Group Company Limited (CN):H 291,055 3,137,573 0.01 2012-08-23
814 0903 TPV TECHNOLOGY LIMITED:O 238,000 383,180 0.01 2012-08-23
815 0829 Shenguan Holdings (Group) Limited:O 336,000 1,370,880 0.01 2012-08-23
816 1997 Regent Manner International Holdings Limited:O 215,042 346,218 0.01 2012-08-22
817 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 48,800 0.01 2012-08-02
818 3968 CHINA MERCHANTS BANK CO., LTD.:H 390,473 5,474,431 0.01 2012-08-23
819 2343 PACIFIC BASIN SHIPPING LIMITED:O 193,020 675,570 0.01 2012-08-20
820 0278 WAH HA REALTY COMPANY LIMITED:O 12,000 53,400 0.01 2012-07-30
821 0602 Jiahua Stores Holdings Limited:O 102,500 34,338 0.01 2012-06-15
822 8048 Yu Tak International Holdings Limited:O 100,000 21,900 * 0.01 2012-07-03
823 0327 PAX Global Technology Limited:O 102,000 142,800 0.01 2012-07-06
824 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 72,800 910,000 0.01 2012-08-23
825 8100 Famous Tech International Holdings Limited:O 122,000 10,980 0.01 2012-03-22
826 6837 Haitong Securities Co., Ltd.:H 145,200 1,372,140 0.01 2012-08-23
827 0746 Lee & Man Chemical Company Limited:O 80,000 300,000 0.01 2012-08-21
828 0073 ASIAN CITRUS HOLDINGS LIMITED:O 117,148 410,018 0.01 2012-08-23
829 0513 CONTINENTAL HOLDINGS LIMITED:O 490,000 39,200 0.01 2012-05-28
830 0088 TAI CHEUNG HOLDINGS LIMITED:O 59,200 325,600 0.01 2012-08-08
831 1881 Regal Real Estate Investment Trust:Unit 310,000 626,200 0.01 2012-08-23
832 0230 Minmetals Land Limited:O 317,228 310,883 0.01 2012-08-13
833 0705 Ding He Mining Holdings Limited:O 476,000 46,172 0.01 2012-08-16
834 3666 Shanghai XNG Holdings Limited:O 140,000 168,000 0.01 2012-08-23
835 1186 China Railway Construction Corporation Limited:H 196,999 1,225,334 0.01 2012-08-23
836 2778 Champion Real Estate Investment Trust:Unit 471,208 1,587,971 0.01 2012-08-23
837 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 96,000 20,064 0.01 2012-08-22
838 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 680,000 86,360 0.01 2012-08-17
839 0535 Gemdale Properties and Investment Corporation Limited:O 640,000 149,120 0.01 2012-08-23
840 0626 Public Financial Holdings Limited:O 102,000 327,420 0.01 2012-08-14
841 0091 Golden Century International Holdings Group Limited:O 615,825 27,096 0.01 2012-08-22
842 0030 YNBY International Limited:O 108,000 52,920 * 0.01 2012-07-04
843 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 351,213 3,301,402 0.01 2012-08-23
844 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 106,000 90,100 0.01 2012-05-08
845 1201 Tesson Holdings Limited:O 24,000 16,800 0.01 2012-08-13
846 0743 Asia Cement (China) Holdings Corporation:O 141,500 434,405 0.01 2012-08-21
847 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 10,000 2,800 0.01 2012-07-05
848 2789 Yuanda China Holdings Limited:O 564,000 428,640 0.01 2012-08-23
849 8087 China 33 Media Group Limited:O 54,000 14,580 0.01 2012-08-20
850 0637 Lee Kee Holdings Limited:O 74,000 27,380 0.01 2012-06-04
851 0509 Century Sunshine Group Holdings Limited:O 225,000 59,625 0.01 2012-08-23
852 1205 CITIC RESOURCES HOLDINGS LIMITED:O 692,846 775,988 0.01 2012-08-23
853 1828 DAH CHONG HONG HOLDINGS LIMITED:O 160,016 1,142,514 0.01 2012-08-22
854 0933 Viva Goods Company Limited:O 1,666,000 121,618 0.01 2012-07-11
855 0008 PCCW LIMITED:O 633,255 1,893,432 0.01 2012-08-23
856 0589 Portico International Holdings Limited:O 49,000 403,270 0.01 2012-08-21
857 8206 Shentong Robot Education Group Company Limited:O 103,000 22,763 0.01 2012-07-23
858 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 453,997 980,634 0.01 2012-08-23
859 0202 EverChina Int'l Holdings Company Limited:O 519,500 259,750 0.01 2012-08-22
860 1699 China Putian Food Holding Limited:O 68,000 61,880 0.01 2012-08-23
861 0735 China Power Clean Energy Development Company Limited:O 940,000 267,900 0.01 2012-08-22
862 0738 LE SAUNDA HOLDINGS LIMITED:O 54,000 108,000 0.01 2012-08-13
863 1313 China Resources Building Materials Technology Holdings Limited:O 550,029 2,139,613 0.01 2012-08-23
864 1623 Hilong Holding Limited:O 134,000 249,240 0.01 2012-08-23
865 8022 Evershine Group Holdings Limited:O 33,000 1,320 0.01 2012-08-15
866 0612 Carmen Century Investment Limited (KY):O 64,000 15,680 0.01 2012-05-18
867 8030 Fengyinhe Holdings Limited:O 85,000 46,750 0.01 2012-08-20
868 0996 Carnival Group International Holdings Limited:O 366,000 144,570 0.01 2012-08-20
869 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 45,000 0.01 2012-08-07
870 0487 SUCCESS UNIVERSE GROUP LIMITED:O 336,000 65,520 0.01 2012-08-15
871 0778 Fortune Real Estate Investment Trust:Unit 140,000 754,600 0.01 2012-08-23
872 8128 CHYY DEVELOPMENT GROUP LIMITED:O 240,000 93,600 0.01 2012-06-25
873 1237 China Environmental Technology and Bioenergy Holdings Limited:O 82,000 86,920 0.01 2012-08-21
874 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 8,000 10,800 0.01 2011-05-19
875 0297 Sinofert Holdings Limited:O 572,000 909,480 0.01 2012-08-23
876 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,000 749,250 0.01 2012-08-21
877 2626 Hunan Nonferrous Metals Corporation Limited:H 132,000 302,280 0.01 2012-08-14
878 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 258,438 139,557 0.01 2012-07-20
879 2689 Nine Dragons Paper (Holdings) Limited:O 372,997 1,480,798 0.01 2012-08-23
880 2788 Yorkey Optical International (Cayman) Ltd.:O 66,000 52,140 0.01 2012-08-21
881 2349 China City Infrastructure Group Limited:O 144,000 105,120 0.01 2012-08-06
882 0285 BYD Electronic (International) Company Limited:O 178,500 298,095 0.01 2012-08-23
883 2678 Texhong International Group Limited:O 70,000 182,700 0.01 2012-08-23
884 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 123,521 34,586 0.01 2012-08-17
885 1013 Wai Chun Group Holdings Limited:O 426,000 14,910 0.01 2012-08-17
886 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 76,120 239,778 0.01 2012-08-22
887 0206 CM Energy Tech Co., Ltd.:O 53,000 57,770 0.01 2012-08-22
888 2327 Meilleure Health International Industry Group Limited:O 126,000 39,690 0.01 2012-07-11
889 1308 SITC International Holdings Company Limited:O 199,000 376,110 0.01 2012-08-20
890 2356 DAH SING BANKING GROUP LIMITED:O 96,274 705,688 0.01 2012-08-23
891 1230 Yashili International Holdings Ltd:O 270,000 402,300 0.01 2012-08-22
892 1184 S.A.S. Dragon Holdings Limited:O 20,000 38,200 0.01 2012-06-07
893 0853 MicroPort Scientific Corporation:O 108,000 343,440 0.01 2012-07-23
894 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 64,000 11,648 0.01 2012-08-08
895 0365 Sino ICT Holdings Limited:O 39,604 8,713 0.01 2012-07-13
896 3989 Capital Environment Holdings Limited:O 126,000 44,100 0.01 2012-08-10
897 0181 FUJIAN HOLDINGS LIMITED:O 40,000 14,000 0.01 2012-04-26
898 87001 Hui Xian Real Estate Investment Trust:Unit 376,275 1,426,082 0.01 2012-08-22
899 0979 Green Energy Group Limited:O 34,000 14,280 0.01 2012-06-25
900 0311 LUEN THAI HOLDINGS LIMITED:O 74,000 72,520 0.01 2012-06-08
901 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 26,000 18,980 0.01 2012-08-17
902 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 72,000 67,680 0.01 2012-08-09
903 3868 Qunxing Paper Holdings Company Limited:O 116,104 253,107 * 0.01 2012-06-12
904 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 24,000 0.01 2012-03-29
905 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 45,600 0.01 2012-08-21
906 2005 SSY Group Limited (KY):O 175,000 388,500 0.01 2012-08-23
907 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 55,000 11,000 0.01 2012-08-22
908 2020 ANTA Sports Products Limited:O 177,949 870,171 0.01 2012-08-23
909 1788 Guotai Junan International Holdings Limited:O 117,000 267,930 0.01 2012-08-16
910 0188 Sunwah Kingsway Capital Holdings Limited:O 262,000 32,226 0.01 2012-08-21
911 1800 China Communications Construction Company Limited:H 314,259 2,199,813 0.01 2012-08-23
912 0862 Vision Values Holdings Limited:O 100,000 24,000 0.01 2012-06-06
913 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 216,000 637,200 * 0.01 2012-03-07
914 2341 EcoGreen International Group Limited:O 34,000 43,180 0.01 2012-07-03
915 0611 China Nuclear Energy Technology Corporation Limited:O 68,000 146,200 0.01 2012-08-23
916 0199 ITC Properties Group Limited:O 27,000 64,530 0.01 2012-08-23
917 1398 Industrial and Commercial Bank of China Limited:H 6,082,660 27,250,317 0.01 2012-08-23
918 0423 Hong Kong Economic Times Holdings Limited:O 30,000 62,400 0.01 2012-08-15
919 8158 China Regenerative Medicine International Limited:O 490,000 100,940 0.01 2012-07-05
920 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 348,076 2,638,416 0.01 2012-08-23
921 8192 Global Token Limited:O 864,000 45,792 0.01 2012-08-17
922 0687 Tysan Holdings Limited:O 60,000 88,200 0.01 2012-07-23
923 1988 China Minsheng Banking Corp., Ltd.:H 394,699 2,829,992 0.01 2012-08-23
924 1008 Litu Holdings Limited (KY):O 50,000 270,000 0.01 2012-07-20
925 1001 Hong Kong Shanghai Alliance Holdings Limited:O 28,002 12,881 0.01 2012-07-23
926 0818 Hi Sun Technology (China) Limited:O 180,000 138,600 0.01 2012-08-08
927 3360 Far East Horizon Limited:O 221,000 1,217,710 0.01 2012-08-01
928 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 600,000 186,000 0.01 2012-03-29
929 0604 SHENZHEN INVESTMENT LIMITED:O 240,000 420,000 0.01 2012-08-23
930 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 218,000 409,840 0.01 2012-08-13
931 0856 VSTECS Holdings Limited:O 82,000 122,180 0.01 2012-08-23
932 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 32,000 8,000 0.01 2012-03-30
933 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 71,400 0.01 2012-08-16
934 2228 CECEP COSTIN New Materials Group Limited:O 51,000 166,260 0.01 2012-08-13
935 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 446,871 442,402 0.01 2012-08-16
936 0958 Huaneng Renewables Corporation Limited:H 190,000 182,400 0.01 2012-08-23
937 0660 Wai Chun Bio-Technology Limited:O 1,006,060 86,521 0.01 2012-08-21
938 0860 Apollo Future Mobility Group Limited:O 284,000 106,500 0.01 2012-06-25
939 2308 EVOC Intelligent Technology Company Limited:H 20,000 12,600 0.01 2012-08-09
940 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 36,000 23,760 0.01 2012-03-12
941 0929 IPE GROUP LIMITED:O 60,000 39,000 0.01 2012-08-23
942 0281 RIVERA (HOLDINGS) LIMITED:O 168,000 37,968 0.01 2012-08-10
943 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 66,624 1,133,940 0.01 2012-08-23
944 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,000 628,580 0.01 2012-08-21
945 0672 Zhong An Group Limited:O 151,600 127,344 0.01 2012-08-23
946 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 495,000 524,700 0.01 2012-08-21
947 0554 Hans Group Holdings Limited (KY):O 236,000 21,240 0.01 2012-08-16
948 0776 Imperium Technology Group Limited (KY):O 15,000 22,200 0.01 2012-08-17
949 0267 CITIC Limited (HK):O 226,997 2,546,906 0.01 2012-08-23
950 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,012,500 546,750 0.01 2012-08-20
951 2331 LI NING COMPANY LIMITED:O 65,274 278,067 0.01 2012-08-23
952 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 62,000 80,600 0.01 2012-08-23
953 0406 YAU LEE HOLDINGS LIMITED:O 27,000 28,890 0.01 2012-08-22
954 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 64,000 314,880 0.01 2012-08-01
955 0040 Gold Peak Technology Group Limited:O 48,139 36,104 0.01 2012-07-31
956 1125 LAI FUNG HOLDINGS LIMITED:O 987,001 138,180 0.01 2012-08-22
957 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 24,000 0.01 2012-07-27
958 8025 Asian Capital Resources (Holdings) Limited:O 66,000 25,410 0.01 2012-08-08
959 0908 Zhuhai Holdings Investment Group Limited:O 68,050 40,830 0.01 2012-08-23
960 1099 SINOPHARM GROUP CO. LTD.:H 49,999 1,239,975 0.01 2012-08-22
961 0282 NEXT DIGITAL LIMITED:O 145,200 68,244 0.01 2012-08-15
962 3389 Hengdeli Holdings Limited:O 264,000 628,320 0.01 2012-08-23
963 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 204,680 0.01 2012-08-22
964 0399 Starcoin Group Limited:O 944,000 28,320 0.01 2012-08-17
965 0538 Ajisen (China) Holdings Limited:O 64,000 320,640 0.01 2012-08-23
966 2123 Golden Shield Holdings (Industrial) Limited:O 56,000 22,400 0.01 2012-08-15
967 0701 CNT GROUP LIMITED:O 112,000 42,560 0.01 2012-08-16
968 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,800 1,072,512 0.01 2012-08-23
969 0670 China Eastern Airlines Corporation Limited:H 204,000 512,040 0.01 2012-08-23
970 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 336,471 1,244,943 0.01 2012-08-23
971 1231 Newton Resources Ltd:O 232,000 167,040 0.01 2012-08-23
972 0629 Yue Da International Holdings Limited:O 53,004 22,527 0.01 2012-07-12
973 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 181,000 789,160 0.01 2012-08-23
974 0021 Great China Holdings (Hong Kong) Limited:O 66,412 16,271 0.01 2012-08-06
975 1037 Maxnerva Technology Services Limited:O 18,000 6,840 0.01 2012-08-23
976 1888 Kingboard Laminates Holdings Limited:O 170,500 521,730 0.01 2012-08-22
977 0848 Maoye International Holdings Limited:O 305,100 454,599 0.01 2012-08-23
978 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 153,340 0.01 2012-08-23
979 0208 POLYTEC ASSET HOLDINGS LIMITED:O 250,000 177,500 0.01 2012-08-23
980 8085 Hong Kong Life Sciences and Technologies Group Limited:O 168,000 43,680 0.01 2012-07-04
981 0214 ASIA ORIENT HOLDINGS LIMITED:O 40,000 41,600 0.01 2012-08-23
982 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 436,080 0.01 2012-08-23
983 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 32,100 0.01 2012-04-30
984 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,800 580,970 0.01 2012-08-23
985 8225 China Health Group Inc.:O 20,000 10,000 * 0.01 2012-04-03
986 1768 Bracell Limited (BM):O 187,500 322,500 0.01 2012-08-09
987 2883 China Oilfield Services Limited:H 84,066 1,121,440 0.01 2012-08-23
988 0998 China CITIC Bank Corporation Limited:H 814,591 3,258,364 0.01 2012-08-22
989 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 212,402 1,790,549 0.01 2012-08-23
990 1899 Xingda International Holdings Limited:O 83,000 206,670 0.01 2012-08-14
991 0325 Trauson Holdings Company Limited:O 42,000 121,380 0.01 2012-08-22
992 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 332,086 3,387,277 0.01 2012-08-23
993 3337 Anton Oilfield Services Group:O 114,000 180,120 0.01 2012-08-23
994 1883 CITIC Telecom International Holdings Limited:O 128,500 197,890 0.01 2012-08-23
995 0673 China Health Group Limited:O 27,000 4,995 0.01 2012-08-20
996 0258 TOMSON GROUP LIMITED:O 76,927 128,468 0.01 2012-06-14
997 1104 APAC Resources Limited:O 360,000 95,400 0.01 2012-07-18
998 1333 China Zhongwang Holdings Limited:O 285,600 893,928 0.01 2012-08-22
999 0618 Peking University Resources (Holdings) Company Limited:O 58,000 24,940 0.01 2012-08-02
1000 3318 China Boton Group Company Limited:O 32,787 32,787 0.01 2012-08-17
1001 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 68,000 97,240 0.01 2012-07-31
1002 0925 Beijing Properties (Holdings) Limited:O 198,000 64,350 0.01 2012-08-14
1003 0938 MAN SANG INTERNATIONAL LIMITED:O 66,000 21,120 0.01 2012-08-22
1004 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,000 705,600 0.01 2012-08-23
1005 0428 Cocoon Holdings Limited:O 2,000 6,200 0.01 2011-07-20
1006 0563 Shanghai Industrial Urban Development Group Limited:O 246,000 309,960 0.01 2012-08-21
1007 0433 North Mining Shares Company Limited:O 680,010 261,804 0.01 2012-08-23
1008 2121 China First Chemical Holdings Limited:O 41,000 71,340 0.01 2012-08-23
1009 0573 Tao Heung Holdings Limited:O 52,000 204,880 0.01 2012-08-10
1010 1238 Powerlong Real Estate Holdings Limited:O 206,000 280,160 0.01 2012-08-23
1011 2886 Binhai Investment Company Limited:O 304,000 112,480 0.01 2012-08-06
1012 0476 Ev Dynamics (Holdings) Limited:O 70,150 43,493 0.01 2012-04-13
1013 2282 MGM China Holdings Limited:O 192,000 2,499,840 0.01 2012-08-23
1014 2727 Shanghai Electric Group Company Limited:H 150,000 492,000 0.01 2012-08-22
1015 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 99,200 0.01 2012-06-21
1016 2028 Jolimark Holdings Limited:O 28,000 16,520 0.01 2012-08-14
1017 0533 GOLDLION HOLDINGS LIMITED:O 49,000 160,720 0.00 2012-08-23
1018 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 26,000 29,380 0.00 2012-08-10
1019 0625 RREEF China Commercial Trust:Unit 23,000 100,050 * 0.00 2011-03-01
1020 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 471,200 0.00 2012-08-22
1021 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 135,000 39,825 0.00 2012-08-21
1022 0393 Glorious Sun Enterprises Limited:O 52,000 121,160 0.00 2012-07-26
1023 0628 Tong Tong AI Social Group Limited:O 105,600 5,702 0.00 2012-08-06
1024 0337 Greenland Hong Kong Holdings Limited:O 51,275 81,015 0.00 2012-08-22
1025 0666 SHK Hong Kong Industries Limited:O 200,000 25,200 0.00 2012-06-27
1026 0640 Infinity Development Holdings Company Limited:O 24,000 11,160 0.00 2012-05-29
1027 1108 Triumph New Energy Company Limited:H 12,000 17,160 0.00 2012-06-22
1028 1115 Tibet Water Resources Ltd.:O 123,000 249,690 0.00 2012-08-23
1029 1010 Sky Blue 11 Company Limited:O 16,000 8,320 0.00 2012-05-28
1030 0819 Tianneng Power International Limited:O 52,000 257,920 0.00 2012-08-22
1031 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,010 49,311 0.00 2012-05-25
1032 2868 Beijing Capital Land Co., Ltd.:H 48,000 114,240 0.00 2012-08-22
1033 8226 KOALA Financial Group Limited:O 20,000 7,800 0.00 2012-05-02
1034 0410 SOHO CHINA LIMITED:O 239,532 1,281,496 0.00 2012-08-23
1035 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 773,999 5,696,633 0.00 2012-08-23
1036 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 12,050 12,894 0.00 2012-08-09
1037 3633 Zhongyu Energy Holdings Limited:O 116,000 127,600 0.00 2012-08-23
1038 0727 Crown International Corporation Limited:O 70,000 7,350 0.00 2012-02-15
1039 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,000 13,400 0.00 2012-07-27
1040 8066 Phoenitron Holdings Limited:O 137,500 48,125 0.00 2012-08-22
1041 0631 Sany Heavy Equipment International Holdings Company Limited:O 141,000 609,120 0.00 2012-08-23
1042 0579 Beijing Jingneng Clean Energy Co., Limited:H 74,000 121,360 0.00 2012-07-17
1043 0436 New Universe Environmental Group Limited:O 100,000 10,500 0.00 2012-08-20
1044 1251 SPT Energy Group Inc.:O 60,000 96,000 0.00 2012-08-23
1045 0269 China Resources and Transportation Group Limited:O 903,600 234,936 0.00 2012-08-22
1046 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 20,000 8,400 0.00 2012-08-17
1047 6030 CITIC Securities Company Limited:H 51,500 708,640 0.00 2012-08-23
1048 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,100 46,023 0.00 2012-08-23
1049 8031 ETS Group Limited (KY):O 12,000 6,360 0.00 2012-05-28
1050 8246 Zhonghua Gas Holdings Limited:O 12,000 7,800 0.00 2012-07-18
1051 0062 Transport International Holdings Limited:O 17,200 258,000 0.00 2012-08-08
1052 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,030 118,782 0.00 2012-07-16
1053 0720 AUTO ITALIA HOLDINGS LIMITED:O 125,000 21,375 0.00 2012-08-23
1054 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,000 20,160 0.00 2012-08-21
1055 8075 Media Asia Group Holdings Limited:O 550,000 35,750 0.00 2012-07-30
1056 0195 Greentech Technology International Limited:O 120,000 48,600 0.00 2012-08-22
1057 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 16,000 0.00 2012-08-21
1058 8167 Neo Telemedia Limited:O 96,000 55,680 0.00 2012-04-20
1059 8155 South China Assets Holdings Limited:O 456,000 41,040 0.00 2012-08-20
1060 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 196,000 756,560 0.00 2012-08-23
1061 0867 China Medical System Holdings Limited:O 98,130 410,183 0.00 2012-08-23
1062 0983 SOCAM Development Limited:O 20,000 147,200 0.00 2012-08-23
1063 0552 China Communications Services Corporation Limited:H 97,008 421,015 0.00 2012-08-09
1064 3330 Lingbao Gold Group Company Ltd.:H 12,000 40,080 0.00 2012-08-16
1065 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,444 7,532,912 0.00 2012-08-23
1066 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 512,000 0.00 2012-08-22
1067 8193 Asia-Pac Financial Investment Company Limited:O 20,000 3,540 0.00 2012-08-09
1068 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 28,000 0.00 2012-07-03
1069 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 27,000 440,100 0.00 2012-08-03
1070 2601 China Pacific Insurance (Group) Co., Ltd.:H 90,799 2,247,275 0.00 2012-08-23
1071 1728 China ZhengTong Auto Services Holdings Limited:O 86,500 365,030 0.00 2012-08-23
1072 0180 KADER HOLDINGS COMPANY LIMITED:O 26,000 8,580 0.00 2012-07-24
1073 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 46,000 47,380 0.00 2012-08-09
1074 1323 Huasheng International Holding Limited:O 26,000 45,760 0.00 2012-08-15
1075 8011 Polyard Petroleum International Group Limited:O 70,957 15,965 0.00 2012-08-06
1076 2008 Phoenix Media Investment (Holdings) Limited:O 194,000 457,840 0.00 2012-08-23
1077 0715 China Oceanwide Holdings Limited:O 348,000 222,720 0.00 2012-08-17
1078 0524 Great Wall Terroir Holdings Limited:O 20,200 8,080 0.00 2012-04-10
1079 1060 Damai Entertainment Holdings Limited (BM):O 300,001 91,500 0.00 2012-08-21
1080 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 67,000 96,480 0.00 2012-06-28
1081 1188 Hybrid Kinetic Group Limited:O 338,000 37,518 0.00 2012-06-01
1082 8026 China Brilliant Global Limited:O 29,000 4,031 0.00 2012-07-25
1083 0022 MEXAN LIMITED (BM):O 50,000 5,050 0.00 2012-06-18
1084 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 137,000 611,020 0.00 2012-08-23
1085 0587 Hua Han Health Industry Holdings Limited:O 91,520 146,432 0.00 2012-08-15
1086 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 42,000 33,600 0.00 2012-04-25
1087 0902 HUA NENG POWER INTERNATIONAL, INC.:H 131,999 714,115 0.00 2012-08-22
1088 1111 Chong Hing Bank Limited:O 16,000 204,800 0.00 2012-06-18
1089 0931 China HK Power Smart Energy Group Limited:O 280,000 25,200 0.00 2012-03-06
1090 0257 China Everbright Environment Group Limited (b1961-07-10):O 134,000 544,040 0.00 2012-08-23
1091 0212 NANYANG HOLDINGS LIMITED:O 1,500 38,700 0.00 2012-03-23
1092 0013 Hutchison Whampoa Limited:O 154,757 10,794,301 0.00 2012-08-23
1093 0656 FOSUN INTERNATIONAL LIMITED:O 232,500 850,950 0.00 2012-08-22
1094 1336 New China Life Insurance Company Ltd.:H 37,300 900,795 0.00 2012-08-23
1095 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,541,769 45,783,882 0.00 2012-08-23
1096 0674 China Tangshang Holdings Limited:O 424,000 25,440 0.00 2012-06-28
1097 0494 LI & FUNG LIMITED:O 292,041 3,761,488 0.00 2012-08-23
1098 6823 HKT Limited (KY):O 224,081 1,469,971 0.00 2012-08-23
1099 0135 KUNLUN ENERGY COMPANY LIMITED:O 279,997 3,701,560 0.00 2012-08-23
1100 2398 Good Friend International Holdings Inc.:O 14,000 41,300 0.00 2012-05-25
1101 0380 China Pipe Group Limited (BM):O 460,000 11,500 0.00 2012-07-31
1102 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 16,813 15,468 0.00 2011-01-07
1103 0455 Tianda Pharmaceuticals Limited:O 64,000 31,360 0.00 2012-08-13
1104 3899 CIMC Enric Holdings Limited:O 34,000 152,660 0.00 2012-08-22
1105 1052 Yuexiu Transport Infrastructure Limited:O 56,353 197,236 0.00 2012-08-23
1106 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 14,000 89,600 0.00 2012-03-23
1107 1613 Synertone Communication Corporation:O 40,000 21,200 0.00 2012-08-08
1108 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 140,000 100,800 0.00 2012-08-23
1109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 162,000 508,680 0.00 2012-08-23
1110 0148 Kingboard Holdings Limited:O 27,500 467,500 0.00 2012-08-21
1111 8129 Cloud Investment Holdings Limited (KY):O 65,000 5,915 0.00 2012-07-16
1112 2038 FIH Mobile Limited:O 229,997 657,791 0.00 2012-08-23
1113 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 36,000 280,440 0.00 2012-08-21
1114 8340 Zijing International Financial Holdings Limited:O 20,000 1,900 0.00 2011-11-24
1115 0978 China Merchants Land Limited:O 33,200 39,508 0.00 2012-08-23
1116 0462 Natural Dairy (NZ) Holdings Limited:O 84,000 184,800 * 0.00 2011-08-23
1117 0691 China Shanshui Cement Group Limited:O 87,000 368,880 0.00 2012-08-23
1118 0321 TEXWINCA HOLDINGS LIMITED:O 42,000 260,400 0.00 2012-08-20
1119 0617 PALIBURG HOLDINGS LIMITED:O 34,575 86,438 0.00 2012-07-19
1120 8088 8088 Investment Holdings Limited:O 4,200 4,830 0.00 2012-08-06
1121 1813 KWG Group Holdings Limited:O 87,550 380,843 0.00 2012-08-23
1122 8215 First Credit Finance Group Limited:O 30,000 8,850 0.00 2012-07-03
1123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,270 7,850,223 0.00 2012-08-23
1124 0992 LENOVO GROUP LIMITED:O 305,997 1,982,861 0.00 2012-08-23
1125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,999 703,978 0.00 2012-08-20
1126 0973 L'Occitane International S.A.:O 43,752 819,912 0.00 2012-08-23
1127 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 11,000 67,980 0.00 2012-08-21
1128 0635 PLAYMATES HOLDINGS LIMITED:O 7,000 26,600 0.00 2012-08-07
1129 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 86,000 159,100 0.00 2012-07-23
1130 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 63,000 0.00 2012-08-23
1131 0878 SOUNDWILL HOLDINGS LIMITED:O 8,000 97,280 0.00 2012-08-14
1132 2086 Leadway Technology Investment Group Limited:O 8,000 3,280 0.00 2012-08-17
1133 0059 Skyfame Realty (Holdings) Limited:O 62,000 44,020 0.00 2012-08-23
1134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 802,375 0.00 2012-08-23
1135 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 22,240 0.00 2012-08-23
1136 1929 Chow Tai Fook Jewellery Group Limited:O 278,200 2,843,204 0.00 2012-08-23
1137 0005 HSBC HOLDINGS PLC:O 506,356 35,115,789 0.00 2012-08-23
1138 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,005 137,046 0.00 2012-08-10
1139 3328 Bank of Communications Co., Ltd.:H 777,729 4,067,523 0.00 2012-08-23
1140 0124 Guangdong Land Holdings Limited:O 44,525 104,189 0.00 2012-08-23
1141 0528 Kingdom Holdings Limited (KY):O 16,000 10,880 0.00 2012-08-17
1142 0111 Cinda International Holdings Limited:O 16,471 13,671 0.00 2012-03-22
1143 0009 KEYNE LTD:O 17,616 9,336 0.00 2012-06-08
1144 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,200 16,932 0.00 2012-08-16
1145 1918 Sunac China Holdings Limited:O 77,000 253,330 0.00 2012-08-22
1146 8178 China Information Technology Development Limited:O 19,200 3,533 0.00 2012-08-20
1147 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 17,700 0.00 2012-08-07
1148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 100,036 1,302,469 0.00 2012-08-23
1149 0002 CLP HOLDINGS LIMITED:O 60,920 3,981,122 0.00 2012-08-23
1150 1299 AIA Group Limited:O 302,397 8,119,359 0.00 2012-08-23
1151 0880 SJM Holdings Limited:O 137,665 2,208,147 0.00 2012-08-23
1152 1199 COSCO SHIPPING Ports Limited:O 68,036 714,378 0.00 2012-08-23
1153 0147 International Business Settlement Holdings Limited:O 465,000 216,225 0.00 2012-08-23
1154 0369 Wing Tai Properties Limited:O 32,666 149,610 0.00 2012-08-13
1155 0110 China Fortune Holdings Limited:O 20,000 3,200 0.00 2012-05-04
1156 2383 TOM GROUP LIMITED:O 94,000 77,080 0.00 2012-08-06
1157 1302 LifeTech Scientific Corporation:O 12,000 51,720 0.00 2012-07-24
1158 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 40,000 27,600 0.00 2012-08-08
1159 0835 Asia Coal Limited:O 50,000 3,150 0.00 2012-07-12
1160 8061 ACROSSASIA LIMITED:O 120,200 13,222 0.00 2012-05-03
1161 3999 DaChan Food (Asia) Limited:O 24,000 31,920 0.00 2012-08-17
1162 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 5,000 9,900 0.00 2012-07-11
1163 1088 China Shenhua Energy Company Limited:H 79,523 2,421,475 0.00 2012-08-23
1164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,000 253,700 0.00 2012-08-23
1165 1886 China Huiyuan Juice Group Limited:O 34,000 88,740 0.00 2012-08-23
1166 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 27,867 32,604 0.00 2012-08-21
1167 0694 Beijing Capital International Airport Company Limited:H 42,000 221,340 0.00 2012-08-21
1168 0430 Oriental Explorer Holdings Limited:O 40,000 3,200 0.00 2012-05-03
1169 2623 Add New Energy Investment Holdings Group Limited:O 16,000 19,680 0.00 2012-06-08
1170 1175 Fresh Express Delivery Holdings Group Co., Limited:O 12,000 91,200 * 0.00 2011-03-23
1171 1196 Realord Group Holdings Limited:O 14,000 4,200 0.00 2012-08-17
1172 0990 Deep Source Holdings Limited:O 80,000 10,400 0.00 2012-05-24
1173 0011 HANG SENG BANK, LIMITED:O 41,815 4,641,465 0.00 2012-08-21
1174 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,500 270,625 0.00 2012-08-10
1175 0039 China Beidahuang Industry Group Holdings Limited:O 26,000 19,240 0.00 2012-08-03
1176 2309 ZO Future Group:O 84,000 12,936 * 0.00 2011-06-21
1177 3900 Greentown China Holdings Limited:O 46,000 381,340 0.00 2012-08-21
1178 1378 China Hongqiao Group Limited:O 126,500 457,930 0.00 2012-08-23
1179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,800 336,672 0.00 2012-08-15
1180 0086 SUN HUNG KAI & CO. LIMITED:O 45,019 171,973 0.00 2012-08-16
1181 0571 ESUN HOLDINGS LIMITED:O 26,000 25,220 0.00 2012-08-07
1182 0813 Shimao Group Holdings Limited:O 72,500 872,900 0.00 2012-08-22
1183 1146 Huicheng International Holdings Limited:O 72,000 108,000 0.00 2012-08-22
1184 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,000 17,760 0.00 2012-08-16
1185 0291 China Resources Beer (Holdings) Company Limited:O 49,999 1,169,977 0.00 2012-08-22
1186 0583 Great Wall Pan Asia Holdings Limited:O 32,000 47,360 0.00 2012-03-02
1187 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 46,750 350,625 0.00 2012-08-23
1188 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 10,000 1,600 0.00 2012-06-14
1189 0857 PETROCHINA COMPANY LIMITED:H 431,126 4,186,233 0.00 2012-08-23
1190 1719 China Infrastructure & Logistics Group Ltd.:O 24,000 6,000 0.00 2012-08-10
1191 0661 China Daye Non-Ferrous Metals Mining Limited:O 348,500 118,490 0.00 2012-08-16
1192 0226 LIPPO LIMITED (HK):O 10,000 30,900 0.00 2012-06-07
1193 1659 Haitian Energy International Limited:O 20,000 11,200 0.00 2012-07-19
1194 1300 Trigiant Group Limited:O 20,000 26,400 0.00 2012-06-07
1195 0933 Brightoil Petroleum (Holdings) Limited:O 174,000 259,260 0.00 2012-08-17
1196 0177 Jiangsu Expressway Company Limited:H 24,000 166,080 0.00 2012-08-20
1197 0728 CHINA TELECOM CORPORATION LIMITED:H 268,397 1,194,367 0.00 2012-08-23
1198 0901 Goldstone Investment Group Limited:O 24,022 8,648 0.00 2012-08-06
1199 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 19,880 0.00 2012-08-09
1200 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 644,280 0.00 2012-08-23
1201 0054 HOPEWELL HOLDINGS LIMITED:O 16,500 410,025 0.00 2012-08-23
1202 0834 China Kangda Food Company Limited:O 8,100 4,698 0.00 2012-07-20
1203 3383 Agile Group Holdings Limited (KY):O 63,997 596,452 0.00 2012-08-23
1204 2012 SUNSHINE OILSANDS LTD.:O 53,000 233,200 0.00 2012-07-12
1205 3688 Top Spring International Holdings Limited:O 18,500 59,570 0.00 2012-08-23
1206 0598 SINOTRANS LIMITED:H 33,000 36,960 0.00 2012-08-10
1207 0332 Yuan Heng Gas Holdings Limited:O 18,800 14,664 0.00 2012-08-07
1208 0083 SINO LAND COMPANY LIMITED:O 108,175 1,466,853 0.00 2012-08-22
1209 2488 LAUNCH TECH COMPANY LIMITED:H 500 9,350 0.00 2012-07-20
1210 0945 MANULIFE FINANCIAL CORPORATION:O 32,895 2,881,602 0.00 2012-08-22
1211 1382 Pacific Textiles Holdings Limited:O 26,000 129,740 0.00 2012-08-21
1212 0543 Pacific Online Limited:O 19,665 49,752 0.00 2012-08-14
1213 3683 Great Harvest Maeta Holdings Limited:O 15,000 18,000 0.00 2012-08-08
1214 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,666 1,702,485 0.00 2012-08-23
1215 0387 LEEPORT (HOLDINGS) LIMITED:O 4,000 3,200 0.00 2011-09-16
1216 1083 Towngas Smart Energy Company Limited:O 44,000 253,880 0.00 2012-08-23
1217 1262 Labixiaoxin Snacks Group Limited:O 20,000 50,200 0.00 2012-08-23
1218 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,057 4,743,871 0.00 2012-08-23
1219 0522 ASMPT Limited:O 6,997 609,089 0.00 2012-08-22
1220 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 60,000 9,900 0.00 2012-08-07
1221 0144 China Merchants Port Holdings Company Limited:O 43,217 1,056,656 0.00 2012-08-23
1222 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 88,100 0.00 2012-08-23
1223 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,000 3,300 0.00 2012-05-03
1224 0542 China Cultural Tourism and Agriculture Group Limited:O 32,400 5,864 0.00 2012-08-23
1225 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,550 201,081 0.00 2012-08-21
1226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 142,654 2,639,099 0.00 2012-08-23
1227 1972 SWIRE PROPERTIES LIMITED:O 95,807 2,208,351 0.00 2012-08-23
1228 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,005 353,385 0.00 2012-08-23
1229 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 138,600 0.00 2012-08-01
1230 0557 China Tian Yuan Healthcare Group Limited:O 6,100 3,965 0.00 2012-08-09
1231 0384 CHINA GAS HOLDINGS LIMITED:O 72,000 300,960 0.00 2012-08-23
1232 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,000 44,960 0.00 2012-08-10
1233 8159 China United Venture Investment Limited:O 10,000 1,100 0.00 2012-08-22
1234 0066 MTR CORPORATION LIMITED:O 89,790 2,532,078 0.00 2012-08-23
1235 1085 HENGXIN TECHNOLOGY LTD.:O 6,000 6,180 0.00 2012-08-08
1236 0558 L.K. Technology Holdings Limited:O 17,500 26,600 0.00 2012-08-10
1237 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,306 562,557 0.00 2012-08-21
1238 0976 Chiho Environmental Group Limited:O 16,000 62,560 0.00 2012-07-04
1239 0121 C.P. Lotus Corporation:O 150,000 24,000 0.00 2012-08-01
1240 8270 China CBM Group Company Limited:O 60,000 19,500 * 0.00 2012-04-02
1241 0521 CWT International Limited:O 34,000 11,050 0.00 2012-03-22
1242 1221 SINO HOTELS (HOLDINGS) LIMITED:O 14,000 35,140 0.00 2012-08-17
1243 2068 China Aluminum International Engineering Corporation Limited:H 6,000 20,100 0.00 2012-08-02
1244 1616 A Metaverse Company:O 12,000 13,920 0.00 2012-07-17
1245 0159 Brockman Mining Limited:O 108,000 56,160 0.00 2012-06-13
1246 1638 Kaisa Group Holdings Ltd.:O 73,000 106,580 0.00 2012-08-22
1247 0006 Power Assets Holdings Limited:O 31,688 1,951,981 0.00 2012-08-22
1248 0817 China Jinmao Holdings Group Limited:O 136,000 323,680 0.00 2012-08-13
1249 8166 China Eco-Farming Limited:O 40,000 2,600 0.00 2012-06-01
1250 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,598 890,402 0.00 2012-08-23
1251 1823 Huayu Expressway Group Limited:O 6,000 3,660 0.00 2012-05-25
1252 2007 Country Garden Holdings Company Limited:O 264,681 764,928 0.00 2012-08-23
1253 0161 AVIC International Holdings Limited:H 4,000 11,280 0.00 2012-08-08
1254 0004 Wharf (Holdings) Limited (The):O 43,452 2,124,803 0.00 2012-08-22
1255 0638 KIN YAT HOLDINGS LIMITED:O 6,000 5,400 0.00 2012-03-15
1256 2362 Jinchuan Group International Resources Co. Ltd:O 39,000 51,090 0.00 2012-08-22
1257 0755 DevGreat Group Limited:O 175,000 21,350 0.00 2012-08-20
1258 0260 AVIC Joy Holdings (HK) Limited:O 50,000 10,850 0.00 2012-07-19
1259 1833 Intime Retail (Group) Company Limited:O 27,000 223,020 0.00 2012-08-21
1260 1193 China Resources Gas Group Limited:O 27,500 403,700 0.00 2012-08-22
1261 0019 SWIRE PACIFIC LIMITED:A 12,064 1,126,174 0.00 2012-08-23
1262 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 153,600 0.00 2012-08-22
1263 0290 GoFintech Quantum Innovation Limited:O 42,000 3,696 0.00 2012-07-25
1264 0450 HUNG HING PRINTING GROUP LIMITED:O 12,000 15,600 0.00 2012-08-09
1265 8137 Honbridge Holdings Limited:O 82,000 50,840 0.00 2012-08-09
1266 0486 UNITED COMPANY RUSAL, IPJSC:O 199,000 859,680 0.00 2012-08-21
1267 0825 New World Department Store China Limited:O 22,030 92,746 0.00 2012-08-23
1268 0160 Hon Kwok Land Investment Company, Limited:O 6,000 16,320 0.00 2012-08-06
1269 0851 Sheng Yuan Holdings Limited:O 20,043 8,418 0.00 2011-10-18
1270 0313 Richly Field China Development Limited:O 110,000 9,680 * 0.00 2012-03-28
1271 2888 STANDARD CHARTERED PLC:O 29,270 5,069,564 0.00 2012-08-23
1272 8112 Cornerstone Financial Holdings Limited:O 4,000 5,360 0.00 2012-07-18
1273 0053 GUOCO GROUP LIMITED:O 4,000 258,000 0.00 2012-07-27
1274 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 35,000 0.00 2012-08-22
1275 0375 YGM TRADING LIMITED:O 2,000 33,960 0.00 2012-08-23
1276 1866 CHINA XLX FERTILISER LTD.:O 12,000 23,280 0.00 2012-08-21
1277 0251 S E A HOLDINGS LIMITED:O 8,000 30,800 0.00 2012-08-21
1278 0480 HKR INTERNATIONAL LIMITED:O 16,000 46,400 0.00 2012-07-05
1279 1145 Courage Investment Group Limited:O 12,000 5,940 0.00 2012-08-14
1280 0832 Central China Real Estate Limited:O 26,962 51,228 0.00 2012-08-21
1281 0651 China Ocean Industry Group Limited:O 40,622 2,519 0.00 2012-08-21
1282 1208 MMG Limited (HK):O 58,000 183,860 0.00 2012-08-06
1283 1966 China SCE Group Holdings Limited:O 31,000 52,080 0.00 2012-06-11
1284 1277 Kinetic Development Group Limited:O 90,000 65,700 0.00 2012-07-31
1285 0844 Greatime International Holdings Limited:O 4,000 10,880 0.00 2012-07-19
1286 0975 Mongolian Mining Corporation:O 38,500 155,540 0.00 2012-08-22
1287 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 4,000 9,120 0.00 2012-08-20
1288 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 183,120 0.00 2012-08-23
1289 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,000 25,740 0.00 2012-08-06
1290 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 45,000 14,625 0.00 2012-07-03
1291 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 14,560 0.00 2012-08-08
1292 1021 MIDAS HOLDINGS LIMITED (SG):O 12,000 26,640 0.00 2012-06-18
1293 0101 HANG LUNG PROPERTIES LIMITED:O 43,994 1,218,634 0.00 2012-08-23
1294 8063 Global Mastermind Holdings Limited:O 1,220 634 0.00 2012-05-07
1295 1194 Bay Area Gold Group Limited:O 34,000 46,240 0.00 2012-08-22
1296 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 6,025 0.00 2012-07-05
1297 1152 Momentum Financial Holdings Limited:O 4,000 2,120 0.00 2012-02-01
1298 0883 CNOOC LIMITED:O 427,706 6,398,482 0.00 2012-08-23
1299 0220 Uni-President China Holdings Ltd.:O 34,000 259,760 0.00 2012-08-23
1300 0760 Talent Property Group Limited:O 30,000 6,360 0.00 2012-07-18
1301 1312 Kontafarma China Holdings Limited:O 6,100 4,392 0.00 2012-05-14
1302 0087 SWIRE PACIFIC LIMITED:B 27,500 497,750 0.00 2012-08-23
1303 0070 Rich Goldman Holdings Limited:O 35,000 5,600 0.00 2012-08-09
1304 2268 Youyuan International Holdings Limited:O 9,000 15,120 0.00 2012-08-23
1305 0001 CK Hutchison Holdings Limited:O 20,633 2,232,491 0.00 2012-08-23
1306 0418 FOUNDER HOLDINGS LIMITED:O 10,000 2,410 0.00 2012-06-18
1307 0348 China Healthwise Holdings Limited:O 30,000 5,100 0.00 2012-08-06
1308 1004 China Smarter Energy Group Holdings Limited:O 12,000 4,440 0.00 2012-07-18
1309 0210 Daphne International Holdings Limited:O 14,000 110,320 0.00 2012-08-23
1310 1928 Sands China Ltd.:O 68,000 1,941,400 0.00 2012-08-23
1311 0941 China Mobile Limited (HK):O 168,859 14,158,827 0.00 2012-08-23
1312 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,505 118,047 0.00 2012-08-13
1313 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 13,600 * 0.00 2012-05-23
1314 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 26,100 0.00 2012-08-16
1315 0413 South China Holdings Company Limited:O 24,000 13,920 0.00 2012-02-13
1316 0499 Qingdao Holdings International Limited:O 4,000 5,600 0.00 2012-08-09
1317 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,228 943,133 0.00 2012-08-23
1318 0253 SHUN HO HOLDINGS LIMITED:O 2,400 2,712 0.00 2011-12-23
1319 2299 Billion Industrial Holdings Limited:O 18,050 73,644 0.00 2012-08-10
1320 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 253,500 0.00 2012-08-22
1321 1075 CAPINFO COMPANY LIMITED:H 6,000 1,710 0.00 2012-06-27
1322 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,460 0.00 2012-08-21
1323 1038 CK Infrastructure Holdings Limited:O 18,997 894,759 0.00 2012-08-23
1324 0917 NEW WORLD CHINA LAND LIMITED:O 64,896 187,549 0.00 2012-08-23
1325 0383 Tian An Medicare Limited (BM):O 4,000 4,600 0.00 2012-06-13
1326 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,997 298,281 0.00 2012-08-23
1327 0475 Central Development Holdings Limited:O 2,000 3,520 0.00 2012-08-06
1328 3308 Golden Eagle Retail Group Limited:O 14,000 225,680 0.00 2012-08-23
1329 1109 CHINA RESOURCES LAND LIMITED:O 41,999 643,425 0.00 2012-08-23
1330 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 19,420 0.00 2012-08-20
1331 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 148,200 0.00 2012-08-23
1332 1023 SITOY GROUP HOLDINGS LIMITED:O 7,000 24,150 0.00 2012-08-20
1333 0020 WHEELOCK AND COMPANY LIMITED:O 13,997 439,506 0.00 2012-08-22
1334 0302 OCBC Bank (Hong Kong) Limited:O 2,031 150,091 0.00 2012-08-23
1335 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,100 46,750 0.00 2012-08-23
1336 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 31,999 535,663 0.00 2012-08-23
1337 0816 Huadian Fuxin Energy Corporation Limited:H 12,000 19,200 0.00 2012-08-08
1338 1910 Samsonite Group S.A.:O 9,300 134,106 0.00 2012-08-21
1339 8090 China Assurance Finance Group Limited:O 10,000 6,000 0.00 2012-06-05
1340 1628 Yuzhou Group Holdings Company Limited:O 18,400 33,120 0.00 2012-08-16
1341 1031 Kingston Financial Group Limited:O 76,000 53,200 0.00 2012-08-23
1342 8190 Combest Holdings Limited:O 20,000 1,620 0.00 2012-07-24
1343 0307 Up Energy Development Group Limited:O 9,800 9,016 0.00 2012-08-14
1344 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,022 173,348 0.00 2012-08-22
1345 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 181,875 0.00 2012-08-23
1346 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 8,750 0.00 2012-05-04
1347 0303 VTECH HOLDINGS LIMITED:O 1,500 142,050 0.00 2012-08-20
1348 0777 NetDragon Websoft Holdings Limited:O 3,020 21,593 0.00 2012-08-23
1349 0881 Zhongsheng Group Holdings Limited:O 11,400 113,544 0.00 2012-08-23
1350 0112 Lerthai Group Limited:O 2,018 3,895 0.00 2012-06-19
1351 0700 TENCENT HOLDINGS LIMITED:O 10,697 2,652,856 0.00 2012-08-23
1352 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,997 874,144 0.00 2012-08-23
1353 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 13,480 0.00 2012-08-21
1354 1293 Grand Baoxin Auto Group Limited:O 14,000 55,720 0.00 2012-08-22
1355 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 2,760 0.00 2012-03-05
1356 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 19,000 0.00 2011-08-10
1357 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,494 485,751 0.00 2012-08-23
1358 1117 China Modern Dairy Holdings Ltd.:O 25,000 53,500 0.00 2012-08-20
1359 0940 China Animal Healthcare Ltd.:O 8,000 13,360 0.00 2011-10-18
1360 1882 Haitian International Holdings Limited:O 8,000 60,320 0.00 2012-08-10
1361 8242 GSN Corporations Limited:O 1,000 1,000 0.00 2012-08-14
1362 1663 Sino Harbour Holdings Group Limited:O 6,000 5,160 0.00 2012-03-26
1363 0117 Tianli Holdings Group Limited:O 2,000 1,500 0.00 2012-04-12
1364 3368 Parkson Retail Group Limited:O 13,500 96,930 0.00 2012-08-16
1365 1700 Springland International Holdings Limited:O 12,000 45,240 0.00 2012-08-17
1366 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 10,000 0.00 2012-03-09
1367 2133 Greenway Mining Group Limited:O 9,000 13,500 0.00 2012-03-30
1368 0468 Greatview Aseptic Packaging Company Limited:O 6,000 22,200 0.00 2012-08-02
1369 0960 Longfor Group Holdings Limited:O 22,500 258,300 0.00 2012-08-23
1370 1298 Yunnan Energy International Co. Limited:O 1,000 2,830 0.00 2012-08-21
1371 0506 China Foods Limited:O 12,000 83,040 0.00 2012-08-23
1372 0952 Quam Plus International Financial Limited:O 5,062 845 0.00 2012-08-10
1373 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,000 32,580 0.00 2012-08-20
1374 1176 Zhuguang Holdings Group Company Limited:O 12,050 10,363 0.00 2012-08-06
1375 0805 GLENCORE PLC:O 27,800 1,225,980 0.00 2012-08-17
1376 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,499 224,950 0.00 2012-08-23
1377 0151 Want Want China Holdings Limited:O 52,000 520,000 0.00 2012-08-23
1378 0967 SOUND GLOBAL LTD.:O 5,000 17,900 0.00 2012-06-07
1379 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,500 35,325 0.00 2012-07-31
1380 0852 Strong Petrochemical Holdings Limited:O 6,000 4,200 0.00 2012-06-18
1381 1128 Wynn Macau, Limited:O 18,800 366,976 0.00 2012-08-21
1382 0762 CHINA UNICOM (HONG KONG) LIMITED:O 81,329 1,058,904 0.00 2012-08-22
1383 3939 Wanguo Gold Group Limited:O 2,000 4,040 0.00 2012-08-21
1384 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,500 93,060 0.00 2012-08-22
1385 1328 Goldstream Investment Limited:O 10,000 6,300 0.00 2012-04-30
1386 6868 Tenfu (Cayman) Holdings Company Limited:O 4,000 21,400 0.00 2012-08-17
1387 0859 Zhongchang International Holdings Group Limited:O 2,000 1,360 0.00 2012-05-28
1388 6210 VALE SA:HDRO 650 91,650 0.00 2012-08-17
1389 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 41,960 0.00 2012-08-10
1390 0098 Xingfa Aluminium Holdings Limited:O 1,000 1,310 0.00 2012-08-23
1391 0229 RAYMOND INDUSTRIAL LIMITED:O 1,000 820 0.00 2012-04-19
1392 8086 Sino Vision Worldwide Holdings Limited:O 12,000 8,040 0.00 2012-05-08
1393 2313 Shenzhou International Group Holdings Limited:O 3,000 36,000 0.00 2012-08-23
1394 0283 Goldin Properties Holdings Limited:O 8,010 36,446 0.00 2012-08-23
1395 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,837 271,630 0.00 2012-08-21
1396 2168 AirPower Technologies Limited:O 4,000 26,720 0.00 2012-08-07
1397 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,999 273,577 0.00 2012-08-23
1398 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 35,240 0.00 2012-08-03
1399 8043 ERA Mining Machinery Limited:O 12,000 10,440 * 0.00 2012-05-15
1400 0984 AEON STORES (HONG KONG) CO., LIMITED:O 500 11,250 0.00 2012-08-02
1401 1836 Stella International Holdings Limited:O 1,500 27,960 0.00 2012-08-10
1402 0425 Minth Group Limited:O 2,000 16,400 0.00 2012-08-15
1403 1913 PRADA S.P.A.:O 4,600 272,320 0.00 2012-08-23
1404 0043 C.P. POKPHAND CO. LTD.:O 30,000 29,700 0.00 2012-08-22
1405 1096 Sino Energy International Holdings Group Limited:O 2,000 1,620 0.00 2012-08-15
1406 6808 SUN ART RETAIL GROUP LIMITED:O 14,500 140,940 0.00 2012-08-23
1407 6883 Melco Resorts & Entertainment Limited:O 2,400 74,400 0.00 2012-08-03
1408 0659 CTF Services Limited (BM):O 5,150 61,594 0.00 2012-08-17
1409 1366 Jiangnan Group Limited:O 2,000 4,960 0.00 2012-05-18
1410 2200 Hosa International Limited:O 2,000 3,980 0.00 2012-07-23
1411 0683 KERRY PROPERTIES LIMITED:O 1,497 57,111 0.00 2012-06-25
1412 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 430 0.00 2012-08-15
1413 0069 SHANGRI-LA ASIA LIMITED:O 2,927 41,622 0.00 2012-06-21
1414 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,497 34,955 0.00 2012-08-23
1415 1258 China Nonferrous Mining Corporation Limited:O 3,000 6,600 0.00 2012-07-16
1416 2098 Zall Smart Commerce Group Ltd.:O 3,000 9,630 0.00 2012-08-23
1417 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 14,025 0.00 2012-08-03
1418 0010 HANG LUNG GROUP LIMITED:O 999 50,200 0.00 2012-08-02
1419 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 3,900 0.00 2012-07-05
1420 0685 Media Chinese International Limited (BM):O 1,000 3,600 0.00 2012-08-06
1421 0655 HONGKONG CHINESE LIMITED:O 1,000 1,160 0.00 2011-12-13
1422 1028 C.banner International Holdings Limited:O 1,000 2,550 0.00 2012-03-26
1423 1076 Imperial Pacific International Holdings Limited:O 2 0 * 0.00 2012-08-07
1424 0511 TELEVISION BROADCASTS LIMITED:O 24 1,386 0.00 2012-06-22
1425 6830 Huazhong In-Vehicle Holdings Company Limited:O 30 46 0.00 2012-08-23

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