HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

CCASS holdings on 2012-07-09

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 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 341,651,463 61,497,263 2.81 2012-07-06
2 0364 Blockchain Group Company Limited:O 30,000,000 6,240,000 2.07 2012-05-24
3 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,878,000 1,544,088 1.03 2012-03-12
4 0505 Xingye Alloy Materials Group Limited (KY):O 4,060,000 3,654,000 0.58 2012-05-29
5 0745 China National Culture Group Limited:O 9,400,000 1,353,600 0.34 2011-12-28
6 0286 Aidigong Maternal & Child Health Limited (BM):O 6,750,145 2,092,545 0.28 2012-06-19
7 1150 MILAN STATION HOLDINGS LIMITED:O 1,804,000 1,082,400 0.27 2011-10-17
8 0418 FOUNDER HOLDINGS LIMITED:O 2,232,000 504,432 0.20 2011-04-26
9 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,350,000 945,000 0.18 2008-06-10
10 8022 Evershine Group Holdings Limited:O 680,000 26,520 0.17 2012-02-21
11 0190 HKC (HOLDINGS) LIMITED:O 15,674,490 4,702,347 0.14 2012-07-05
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 920,000 1,150,000 0.14 2012-03-23
13 8083 Youzan Technology Limited:O 6,100,000 1,830,000 0.14 2012-07-04
14 0987 China Renewable Energy Investment Limited:O 2,872,145 511,242 0.12 2012-05-03
15 0305 Wuling Motors Holdings Limited:O 1,408,334 633,750 0.12 2012-03-12
16 0241 Alibaba Health Information Technology Limited:O 4,332,000 1,667,820 0.12 2012-03-16
17 0802 China e-Wallet Payment Group Limited:O 570,000 381,900 0.12 2012-07-09
18 0230 Minmetals Land Limited:O 3,713,219 3,824,616 0.11 2012-07-05
19 0076 Elate Holdings Limited:O 2,412,284 323,246 0.10 2012-05-04
20 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 600,000 144,000 0.10 2007-06-26
21 0009 KEYNE LTD:O 646,400 361,984 0.09 2012-06-26
22 0651 China Ocean Industry Group Limited:O 3,230,100 239,027 0.09 2012-03-21
23 8063 Global Mastermind Holdings Limited:O 107,612 63,491 0.09 2012-02-24
24 0933 Viva Goods Company Limited:O 15,182,465 1,244,962 0.08 2012-03-20
25 0438 IRICO Group New Energy Company Limited:H 495,000 158,400 0.08 2012-04-02
26 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 900,000 36,000 * 0.07 2011-06-28
27 0618 Peking University Resources (Holdings) Company Limited:O 800,000 316,000 0.07 2012-05-14
28 8228 National Arts Group Holdings Limited:O 565,000 406,800 0.07 2012-06-06
29 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 700,000 134,400 0.07 2011-11-28
30 0527 China Ruifeng Renewable Energy Holdings Limited:O 524,000 890,800 * 0.06 2012-06-08
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 114,600 624,570 0.06 2012-06-14
32 0097 HENDERSON INVESTMENT LIMITED:O 1,697,000 950,320 0.06 2012-02-22
33 8169 ECO-TEK HOLDINGS LIMITED:O 360,000 37,800 0.06 2007-06-26
34 8207 Chong Sing Holdings FinTech Group Limited:O 1,137,600 773,568 0.05 2012-05-30
35 2002 China Sunshine Paper Holdings Company Limited:O 407,500 309,700 0.05 2012-03-13
36 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 240,000 39,360 0.05 2011-04-04
37 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,040,000 494,000 0.05 2012-06-27
38 0139 Smart Fish Wealthlink Holdings Limited:O 1,480,000 108,040 0.04 2011-10-10
39 0271 Asiasec Properties Limited:O 540,000 496,800 0.04 2012-06-21
40 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 212,000 114,480 0.04 2012-06-25
41 0603 China Oil And Gas Group Limited:O 2,104,800 1,515,456 0.04 2012-02-27
42 0730 Capital Industrial Financial Services Group Limited:O 481,000 141,895 0.04 2011-09-08
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 449,473 48,408,242 0.04 2012-07-03
44 0123 Yuexiu Property Company Limited:O 3,754,800 7,134,120 0.04 2012-06-29
45 1185 China Energine International (Holdings) Limited:O 1,568,991 367,144 0.04 2012-03-07
46 8089 Chinese Strategic Holdings Limited:O 240,000 44,400 0.04 2012-06-28
47 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 57,600 0.03 2012-02-14
48 0263 GT GROUP HOLDINGS LIMITED:O 135,000 33,075 0.03 2012-05-04
49 0343 CULTURECOM HOLDINGS LIMITED:O 353,000 455,370 0.03 2012-04-18
50 1315 Green Economy Development Limited:O 100,000 200,000 0.03 2012-03-05
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 999,360 599,616 0.03 2012-05-08
52 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 110,000 1,837,000 0.03 2007-06-26
53 1164 CGN Mining Company Limited:O 1,010,000 878,700 0.03 2012-07-06
54 1208 MMG Limited (HK):O 1,553,300 4,830,763 0.03 2011-05-30
55 0627 Japan Kyosei Group Company Limited:O 1,010,000 14,140 * 0.03 2009-03-24
56 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 117,000 47,970 0.03 2011-05-23
57 0274 Renaissance Asia Silk Road Group Limited:O 1,398,400 121,661 * 0.03 2011-07-08
58 0061 Green Leader Holdings Group Limited:O 300,000 84,000 * 0.03 2011-01-26
59 0181 FUJIAN HOLDINGS LIMITED:O 140,000 47,600 0.03 2008-05-08
60 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-06-11
61 3989 Capital Environment Holdings Limited:O 400,000 100,000 0.03 2011-01-28
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 352,000 200,640 0.03 2012-06-29
63 0736 China Properties Investment Holdings Limited:O 73,986 13,465 0.03 2012-03-21
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 920,000 3,431,600 0.03 2012-07-09
65 0371 Beijing Enterprises Water Group Limited:O 1,682,400 2,355,360 0.02 2011-03-17
66 0090 Puxing Energy Limited:O 100,000 70,000 0.02 2009-07-28
67 0485 China Sinostar Group Company Limited:O 360,000 32,040 0.02 2010-07-21
68 0613 Planetree International Development Limited:O 2,230,000 98,120 0.02 2009-06-22
69 0253 SHUN HO HOLDINGS LIMITED:O 72,000 81,360 0.02 2007-06-26
70 2308 EVOC Intelligent Technology Company Limited:H 72,000 52,560 0.02 2011-08-26
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,819,600 2,238,108 0.02 2012-07-09
72 0965 Playmates Toys Limited:Wrnt 15,600 187 0.02 2010-08-04
73 0515 China Silver Technology Holdings Limited:O 100,000 101,000 0.02 2012-04-12
74 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 66,000 50,820 * 0.02 2008-06-10
75 0715 China Oceanwide Holdings Limited:O 1,842,000 1,160,460 0.02 2011-12-05
76 0850 Long Well International Holdings Limited:O 848,000 138,224 0.02 2012-02-28
77 0260 AVIC Joy Holdings (HK) Limited:O 742,187 167,734 0.02 2012-03-01
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 920,000 211,600 0.02 2011-03-29
79 1033 Sinopec Oilfield Service Corporation:H 264,000 469,920 0.02 2012-07-06
80 8296 Sino-Life Group Limited:O 140,000 26,880 0.02 2012-02-20
81 0910 China Sandi Holdings Limited:O 128,300 67,999 0.02 2012-02-15
82 0295 KONG SUN HOLDINGS LIMITED:O 132,500 13,118 0.02 2010-10-27
83 0572 Future World Holdings Limited:O 60,000 12,000 0.02 2012-06-22
84 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 505,160 30,815 0.02 2012-07-05
85 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 18,000 0.02 2011-05-13
86 0033 International Genius Company:O 200,000 122,000 0.02 2012-07-04
87 0516 PYXIS GROUP LIMITED:O 400,000 68,000 * 0.02 2009-10-08
88 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 52,500 0.02 2011-05-30
89 0318 Vongroup Limited:O 905,000 35,295 0.02 2011-01-14
90 0989 China Changbaishan International Holdings Limited:O 410,000 41,000 0.01 2011-12-12
91 0690 Uni-Bio Science Group Limited:O 186,799 79,390 * 0.01 2012-03-13
92 0166 New Times Corporation Limited (BM):O 79,000 70,310 0.01 2012-06-25
93 0604 SHENZHEN INVESTMENT LIMITED:O 499,217 943,520 0.01 2012-05-21
94 1194 Bay Area Gold Group Limited:O 464,000 556,800 0.01 2012-07-04
95 0340 Tongguan Gold Group Limited:O 1,208,000 136,504 * 0.01 2011-07-29
96 1800 China Communications Construction Company Limited:H 579,446 3,940,233 0.01 2012-02-24
97 0290 GoFintech Quantum Innovation Limited:O 414,000 40,572 0.01 2009-03-30
98 8046 Heng Xin China Holdings Limited:O 360,000 104,400 0.01 2011-06-10
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 56,000 190,400 0.01 2012-05-21
100 1124 COASTAL GREENLAND LIMITED:O 350,000 99,750 0.01 2012-02-27
101 1087 InvesTech Holdings Limited:O 90,000 81,900 0.01 2012-03-15
102 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 706,657 112,358 0.01 2011-11-18
103 0235 CSC Holdings Limited (HK):O 450,000 63,450 0.01 2012-03-19
104 0240 BUILD KING HOLDINGS LIMITED:O 150,000 17,850 0.01 2012-06-15
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 386,090 779,902 0.01 2012-06-20
106 1060 Damai Entertainment Holdings Limited (BM):O 905,000 262,450 0.01 2010-11-10
107 0276 Mongolia Energy Corporation Limited:O 770,713 296,725 0.01 2012-06-21
108 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 112,000 0.01 2007-06-26
109 0931 China HK Power Smart Energy Group Limited:O 850,000 80,750 0.01 2011-05-05
110 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 70,000 30,100 * 0.01 2011-08-12
111 0692 Shenzhou Space Park Group Limited:O 52,921 6,880 0.01 2012-04-02
112 0222 MIN XIN HOLDINGS LIMITED:O 50,000 206,500 0.01 2008-01-23
113 1387 China Dili Group:O 2,300,000 793,500 0.01 2012-05-11
114 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,600,000 120,000 0.01 2012-04-25
115 0681 Chinese People Holdings Company Limited:O 626,200 108,333 0.01 2012-02-16
116 0869 Playmates Toys Limited:O 120,000 54,600 0.01 2011-01-28
117 1041 Lamtex Holdings Limited:O 817,000 31,046 0.01 2011-11-10
118 0275 Master Glory Group Limited:O 118,670 24,565 0.01 2011-07-28
119 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 435,000 132,675 0.01 2011-04-19
120 1149 Anxin-China Holdings Limited:O 284,000 431,680 0.01 2012-01-13
121 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 84,000 0.01 2010-12-17
122 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 396,825 31,746 0.01 2011-11-18
123 1142 E&P Global Holdings Limited:O 35,250 13,395 0.01 2012-05-24
124 1388 Embry Holdings Limited:O 41,000 152,110 0.01 2010-08-25
125 2006 Shanghai Jin Jiang Capital Company Limited:H 136,000 138,720 0.01 2011-09-28
126 0726 DIT Group Limited:O 34,000 7,990 0.01 2011-06-20
127 1182 Success Dragon International Holdings Limited:O 670,100 78,402 * 0.01 2010-04-26
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 162,000 66,420 0.01 2011-12-05
129 0600 China Infrastructure Investment Limited:O 400,000 80,000 0.01 2010-10-29
130 0697 Shoucheng Holdings Limited:O 838,000 310,060 0.01 2012-06-15
131 0535 Gemdale Properties and Investment Corporation Limited:O 630,000 156,240 0.01 2011-10-13
132 0959 Century Entertainment International Holdings Limited:O 376,000 26,320 0.01 2011-06-22
133 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 70,333 17,443 0.01 2012-06-26
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 68,200 56,606 0.01 2012-03-05
135 0156 LIPPO CHINA RESOURCES LIMITED:O 794,000 132,598 0.01 2011-02-07
136 2222 NVC International Holdings Limited:O 270,000 405,000 0.01 2012-06-13
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 220,000 792,000 0.01 2011-10-13
138 1089 Leyou Technologies Holdings Limited:O 140,000 53,200 0.01 2011-12-15
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 664,000 8,047,680 0.01 2012-06-26
140 2357 AviChina Industry & Technology Company Limited:H 192,000 497,280 0.01 2011-12-13
141 0571 ESUN HOLDINGS LIMITED:O 100,000 100,000 0.01 2012-06-27
142 0951 CHAOWEI POWER HOLDINGS LIMITED:O 80,000 318,400 0.01 2012-01-30
143 0171 Silver Grant International Holdings Group Limited:O 180,000 266,400 0.01 2010-03-22
144 1280 China Qidian Guofeng Holdings Limited:O 80,000 34,000 0.01 2012-03-09
145 2866 COSCO SHIPPING Development Co., Ltd.:H 282,000 552,720 0.01 2012-07-05
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 231,400 0.01 2012-06-27
147 2233 WEST CHINA CEMENT LIMITED:O 340,000 537,200 0.01 2012-05-15
148 1058 NAMYUE HOLDINGS LIMITED:O 40,000 16,200 0.01 2010-09-28
149 1893 China National Materials Company Limited:H 86,000 198,660 0.01 2012-06-15
150 0382 Welling Holding Limited:O 208,000 245,440 0.01 2012-05-08
151 1215 Kai Yuan Holdings Limited:O 800,000 162,400 0.01 2011-01-12
152 0063 China Asia Valley Group Limited:O 192,500 13,090 0.01 2009-12-30
153 1207 SRE Group Limited:O 412,714 142,386 0.01 2012-06-21
154 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 56,000 0.01 2011-02-24
155 0064 GET NICE HOLDINGS LIMITED:O 320,000 105,600 0.01 2011-05-11
156 1196 Realord Group Holdings Limited:O 45,000 14,625 0.01 2011-02-11
157 0521 CWT International Limited:O 157,850 56,826 0.01 2012-03-12
158 0917 NEW WORLD CHINA LAND LIMITED:O 592,000 1,876,640 0.01 2012-06-15
159 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 430,000 42,140 0.01 2011-03-01
160 0970 New Sparkle Roll International Group Limited:O 200,000 97,000 0.01 2011-10-20
161 0559 DeTai New Energy Group Limited:O 200,000 18,000 0.01 2011-10-24
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,000 284,800 0.01 2012-07-06
163 0498 Blue River Holdings Limited:O 300,000 50,400 0.01 2011-08-12
164 0585 Imagi International Holdings Limited:O 650,000 68,250 0.01 2012-03-23
165 0021 Great China Holdings (Hong Kong) Limited:O 75,000 13,875 0.01 2011-07-29
166 0990 Deep Source Holdings Limited:O 236,000 29,500 0.01 2011-11-18
167 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 84,000 0.01 2011-07-18
168 1037 Maxnerva Technology Services Limited:O 20,000 7,600 0.01 2007-06-26
169 1168 Z Fin Limited:O 223,750 116,350 0.01 2012-06-18
170 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 140,000 26,320 0.01 2011-12-02
171 2327 Meilleure Health International Industry Group Limited:O 102,000 35,700 0.01 2011-03-09
172 0091 Golden Century International Holdings Group Limited:O 412,500 18,563 0.01 2011-11-22
173 0082 Crazy Sports Group Limited:O 195,000 126,750 0.01 2012-06-15
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,028 965,542 0.01 2011-04-06
175 0267 CITIC Limited (HK):O 223,000 2,631,400 0.01 2011-06-20
176 0022 MEXAN LIMITED (BM):O 80,000 8,160 0.01 2012-02-15
177 2345 Shanghai Prime Machinery Company Limited:H 46,000 47,840 0.01 2011-01-12
178 0637 Lee Kee Holdings Limited:O 50,000 20,250 0.01 2011-03-25
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 203,000 0.01 2012-06-26
180 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 50,000 0.01 2010-03-03
181 1889 Sanai Health Industry Group Company Limited:O 100,000 40,000 0.01 2011-11-17
182 0689 EPI (Holdings) Limited:O 150,184 27,333 0.01 2012-06-05
183 0860 Apollo Future Mobility Group Limited:O 249,222 93,458 0.01 2011-09-27
184 0406 YAU LEE HOLDINGS LIMITED:O 25,000 25,750 0.01 2009-10-19
185 0588 Beijing North Star Company Limited:H 40,000 58,400 0.01 2012-04-17
186 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 440,000 108,240 * 0.01 2012-05-16
187 1053 Chongqing Iron & Steel Company Limited:H 30,000 30,000 0.01 2012-06-06
188 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,000 66,010 0.01 2010-11-09
189 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 670,200 18,766 0.01 2010-11-08
190 8250 Du Du Holdings Limited (KY):O 92,000 11,132 0.01 2012-04-18
191 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 9,375 356 0.01 2010-09-13
192 8055 China E-Information Technology Group Limited:O 80,000 9,040 0.01 2010-01-05
193 3993 CMOC Group Limited (CN):H 71,000 206,610 0.01 2012-03-30
194 0362 China Zenith Chemical Group Limited:O 40,000 6,080 0.01 2012-02-08
195 0701 CNT GROUP LIMITED:O 100,000 37,500 0.01 2011-12-06
196 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 80,000 18,400 0.01 2007-11-02
197 0596 Inspur Digital Enterprise Technology Limited:O 220,000 48,620 0.01 2010-10-15
198 0648 SoftMedx Healthcare Limited:O 702,000 42,120 * 0.01 2011-03-01
199 0109 Good Resources Holdings Limited (BM):O 74,573 17,525 0.01 2010-12-23
200 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 21,000 0.01 2010-08-06
201 0512 Grand Pharmaceutical Group Limited:O 100,000 23,700 0.01 2010-11-12
202 0731 C&D Newin Paper & Pulp Corporation Limited:O 58,000 20,300 0.01 2012-03-06
203 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,113 72,672 0.01 2009-12-11
204 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,310 226,641 0.01 2012-03-22
205 0599 E. BON HOLDINGS LIMITED:O 15,015 10,661 * 0.01 2010-09-27
206 0269 China Resources and Transportation Group Limited:O 1,003,000 280,840 0.00 2012-02-10
207 0214 ASIA ORIENT HOLDINGS LIMITED:O 35,275 38,803 0.00 2011-12-12
208 0729 FDG Electric Vehicles Limited:O 540,000 170,100 0.00 2012-01-16
209 1195 Kingwell Group Limited:O 72,000 30,240 0.00 2011-08-11
210 0333 Top Form International Limited:O 50,000 14,500 0.00 2011-03-11
211 0616 EMINENCE ENTERPRISE LIMITED:O 30,000 3,450 0.00 2011-10-26
212 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 13,600 0.00 2009-10-23
213 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 139,300 0.00 2012-07-03
214 0766 Sino Prosper (Group) Holdings Limited:O 35,000 12,775 0.00 2012-03-13
215 0380 China Pipe Group Limited (BM):O 600,000 15,600 0.00 2009-07-17
216 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 275,103 27,510 0.00 2012-05-25
217 0471 Silkwave Inc:O 200,000 10,000 0.00 2012-02-27
218 1130 China Environmental Resources Group Limited:O 114,000 5,586 * 0.00 2011-08-12
219 0862 Vision Values Holdings Limited:O 62,000 15,128 0.00 2011-06-16
220 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,200 113,460 0.00 2007-06-26
221 0723 Reliance Global Holdings Limited (BM):O 307,500 48,893 * 0.00 2011-11-23
222 1777 Fantasia Holdings Group Co., Limited:O 226,500 197,055 0.00 2012-02-24
223 2324 Capital VC Limited:O 40,000 7,600 0.00 2011-04-13
224 8167 Neo Telemedia Limited:O 100,000 63,000 0.00 2011-07-18
225 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 700,000 332,500 0.00 2012-03-12
226 1049 Celestial Asia Securities Holdings Limited:O 157,200 12,576 0.00 2011-03-28
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 161,600 1,435,008 0.00 2012-06-22
228 0202 EverChina Int'l Holdings Company Limited:O 220,000 114,400 0.00 2011-12-22
229 0546 Fufeng Group Limited:O 73,000 224,110 0.00 2012-05-14
230 8206 Shentong Robot Education Group Company Limited:O 50,000 11,400 0.00 2010-05-25
231 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 12,300 0.00 2011-11-18
232 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 134,800 71,444 0.00 2011-03-01
233 1618 Metallurgical Corporation of China Ltd.:H 119,000 195,160 0.00 2012-03-06
234 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 36,300 0.00 2011-04-01
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 253,094 2,439,826 0.00 2012-07-09
236 0908 Zhuhai Holdings Investment Group Limited:O 46,000 29,900 0.00 2010-11-12
237 0250 SINO-I TECHNOLOGY LIMITED:O 815,000 21,190 0.00 2011-12-30
238 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 72,000 * 0.00 2011-04-12
239 1108 Triumph New Energy Company Limited:H 10,000 15,200 0.00 2012-02-09
240 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 225,000 23,625 0.00 2011-08-11
241 8220 Bingo Group Holdings Limited:O 240,000 18,240 0.00 2011-09-26
242 0180 KADER HOLDINGS COMPANY LIMITED:O 26,073 8,213 0.00 2007-06-26
243 0922 Anxian Yuan China Holdings Limited:O 105,000 10,710 0.00 2010-04-13
244 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 20,500 0.00 2010-03-29
245 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 62,000 29,760 0.00 2011-08-08
246 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 47,000 0.00 2011-08-23
247 0655 HONGKONG CHINESE LIMITED:O 73,714 89,194 0.00 2011-01-10
248 0005 HSBC HOLDINGS PLC:O 656,868 44,469,964 0.00 2012-07-05
249 8272 Chinese Food and Beverage Group Limited:O 150,000 2,700 0.00 2012-02-13
250 0633 China All Access (Holdings) Limited:O 42,000 65,100 0.00 2011-01-10
251 0487 SUCCESS UNIVERSE GROUP LIMITED:O 140,000 28,840 0.00 2012-05-02
252 1102 Enviro Energy International Holdings Limited:O 110,000 18,700 0.00 2012-02-20
253 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 26,400 0.00 2011-06-02
254 2899 ZIJIN MINING GROUP CO., LTD.:H 195,000 522,600 0.00 2012-06-11
255 0138 CCT Fortis Holdings Limited:O 19,500 13,650 0.00 2011-06-22
256 1131 Agritrade Resources Limited:O 18,600 5,952 0.00 2010-11-10
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 178,400 264,032 0.00 2012-06-18
258 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 30,000 3,000 0.00 2010-12-15
259 0876 Kaisa Health Group Holdings Limited:O 10,000 10,600 0.00 2011-03-09
260 3988 BANK OF CHINA LIMITED:H 2,554,200 7,279,470 0.00 2012-05-30
261 0273 MASON GROUP HOLDINGS LIMITED:O 25,342 3,142 0.00 2012-01-12
262 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,000 5,580 0.00 2010-10-06
263 0390 CHINA RAILWAY GROUP LIMITED:H 126,000 398,160 0.00 2012-07-09
264 0383 Tian An Medicare Limited (BM):O 16,000 17,600 0.00 2009-03-17
265 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 12,000 0.00 2012-03-15
266 1223 SYMPHONY HOLDINGS LIMITED (BM):O 37,500 12,375 0.00 2011-12-12
267 1101 China Huarong Energy Company Limited:O 200,500 354,885 0.00 2012-06-29
268 0499 Qingdao Holdings International Limited:O 14,260 22,531 0.00 2010-08-26
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 300,500 6,956,575 0.00 2012-05-24
270 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 35,200 0.00 2011-11-11
271 0728 CHINA TELECOM CORPORATION LIMITED:H 384,000 1,317,120 0.00 2012-02-10
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 159,000 678,930 0.00 2012-01-04
273 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 2,800 0.00 2008-01-16
274 1029 IRC LIMITED:O 90,000 80,100 0.00 2012-07-09
275 0013 Hutchison Whampoa Limited:O 114,049 7,909,298 0.00 2012-03-08
276 1766 CRRC Corporation Limited:H 54,000 288,360 0.00 2012-04-30
277 8080 North Asia Strategic Holdings Limited:O 350,000 11,550 0.00 2012-02-02
278 0070 Rich Goldman Holdings Limited:O 100,000 9,200 0.00 2010-01-28
279 0347 Angang Steel Company Limited:H 28,000 118,720 0.00 2012-01-31
280 1083 Towngas Smart Energy Company Limited:O 63,000 356,580 0.00 2012-06-22
281 2366 SMI Culture & Travel Group Holdings Limited:O 120,000 9,480 0.00 2012-03-09
282 0620 DTXS Silk Road Investment Holdings Company Limited:O 260,000 7,540 0.00 2011-04-19
283 3800 GCL Technology Holdings Limited (KY):O 390,000 631,800 0.00 2012-05-10
284 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,500 0.00 2011-07-08
285 2349 China City Infrastructure Group Limited:O 45,200 39,324 0.00 2011-10-04
286 0524 Great Wall Terroir Holdings Limited:O 13,000 5,265 0.00 2011-06-08
287 0705 Ding He Mining Holdings Limited:O 104,000 5,720 0.00 2010-03-29
288 0619 South China Financial Holdings Limited:O 125,000 6,375 0.00 2007-06-26
289 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 94,000 0.00 2012-03-26
290 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 50,000 63,000 0.00 2012-03-23
291 1225 Lerado Financial Group Company Limited:O 18,000 12,600 0.00 2012-03-06
292 0449 Chigo Holding Limited:O 200,000 35,800 0.00 2012-03-23
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 490,000 0.00 2012-06-12
294 0226 LIPPO LIMITED (HK):O 11,558 36,986 0.00 2011-04-26
295 0544 DAIDO GROUP LIMITED:O 40,000 6,000 0.00 2011-04-06
296 0183 Winfull Group Holdings Limited:O 80,000 28,000 0.00 2011-04-07
297 3339 Lonking Holdings Limited:O 98,000 184,240 0.00 2012-02-27
298 0389 China Tontine Wines Group Limited:O 46,000 33,580 0.00 2011-10-31
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 168,000 3,511,200 0.00 2012-06-20
300 2038 FIH Mobile Limited:O 164,701 462,810 0.00 2011-06-22
301 0313 Richly Field China Development Limited:O 200,000 17,600 * 0.00 2010-10-28
302 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 692,000 2,103,680 0.00 2012-07-05
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,819 1,240,004 0.00 2012-06-05
304 0207 Joy City Property Limited:O 12,000 15,360 0.00 2012-02-21
305 1686 SUNEVISION HOLDINGS LTD.:O 52,000 78,520 0.00 2011-10-20
306 0458 TRISTATE HOLDINGS LIMITED:O 6,000 30,720 0.00 2008-10-21
307 0888 Bison Finance Group Limited:O 22,000 15,840 0.00 2007-06-26
308 0653 BONJOUR HOLDINGS LIMITED:O 66,000 72,600 0.00 2012-04-05
309 0916 China Longyuan Power Group Corporation Limited:H 59,000 300,310 0.00 2012-06-06
310 8130 Dadi International Group Limited:O 7,000 2,170 0.00 2011-06-17
311 1094 Cherish Sunshine International Limited:O 72,000 48,960 * 0.00 2010-04-27
312 1052 Yuexiu Transport Infrastructure Limited:O 36,145 134,821 0.00 2011-08-26
313 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 117,500 0.00 2012-02-13
314 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 77,000 357,280 0.00 2011-11-07
315 0493 GOME Retail Holdings Limited:O 360,000 356,400 0.00 2012-06-06
316 0402 Peace Map Holding Limited:O 196,000 7,644 * 0.00 2011-07-06
317 0261 GBA Holdings Limited:O 1,384,000 13,840 0.00 2011-09-06
318 1398 Industrial and Commercial Bank of China Limited:H 1,823,368 7,621,678 0.00 2012-06-26
319 8009 Chinese Energy Holdings Limited:O 400,000 4,000 0.00 2012-03-30
320 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 72,900 0.00 2010-01-21
321 0199 ITC Properties Group Limited:O 8,000 18,000 0.00 2011-04-12
322 0393 Glorious Sun Enterprises Limited:O 22,000 54,120 0.00 2011-04-07
323 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 5,680 * 0.00 2011-04-27
324 0024 BURWILL HOLDINGS LIMITED:O 100,000 12,200 0.00 2011-11-07
325 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 18,800 0.00 2011-03-09
326 2371 Chuanglian Holdings Limited (KY):O 40,000 8,280 0.00 2011-08-09
327 0818 Hi Sun Technology (China) Limited:O 54,000 45,900 0.00 2011-08-17
328 3330 Lingbao Gold Group Company Ltd.:H 6,000 19,320 0.00 2011-07-20
329 1137 Hong Kong Technology Venture Company Limited:O 16,000 23,680 0.00 2011-05-12
330 8299 GT Gold Holdings Limited:O 264,000 19,008 * 0.00 2010-04-14
331 0467 United Energy Group Limited:O 250,000 285,000 0.00 2012-04-24
332 0143 Guoan International Limited:O 100,000 2,600 0.00 2009-07-06
333 3933 United Laboratories International Holdings Limited (The):O 30,000 100,200 0.00 2012-07-09
334 0136 China Ruyi Holdings Limited:O 6,250 1,475 0.00 2012-05-14
335 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 21,800 0.00 2012-04-02
336 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 172,000 71,380 0.00 2010-03-08
337 2777 Guangzhou R&F Properties Co., Ltd.:H 18,000 190,800 0.00 2012-03-30
338 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 42,000 34,440 0.00 2011-02-22
339 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 58,000 171,680 0.00 2012-06-15
340 0189 DONGYUE GROUP LIMITED:O 37,000 135,790 0.00 2012-07-06
341 0575 Regent Pacific Group Limited:O 60,000 13,140 0.00 2011-11-10
342 1176 Zhuguang Holdings Group Company Limited:O 50,000 28,500 0.00 2011-10-18
343 0956 China Suntien Green Energy Corporation Limited:H 23,000 31,050 0.00 2012-06-20
344 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 8,000 0.00 2010-04-20
345 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,250 0.00 2008-01-17
346 0381 AOM International Group Company Limited:O 100,000 4,400 0.00 2010-08-26
347 3323 China National Building Material Company Limited:H 48,000 394,080 0.00 2012-07-06
348 0119 Poly Property Group Co., Limited:O 60,000 277,800 0.00 2012-06-25
349 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 66,000 120,120 0.00 2012-02-13
350 2005 SSY Group Limited (KY):O 40,000 85,600 0.00 2011-03-08
351 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 327,333 39,935 0.00 2011-12-16
352 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 25,698 20,815 0.00 2012-06-26
353 2010 Real Nutriceutical Group Limited:O 18,000 40,320 0.00 2012-05-04
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,000 201,500 0.00 2011-12-15
355 0185 Zensun Enterprises Limited:O 48,000 5,760 0.00 2009-06-17
356 1393 Hidili Industry International Development Limited:O 32,000 69,760 0.00 2012-01-31
357 3886 Town Health International Medical Group Limited:O 14,000 8,400 0.00 2010-12-20
358 0976 Chiho Environmental Group Limited:O 16,000 64,800 0.00 2011-09-28
359 8203 Kaisun Holdings Limited:O 40,000 8,280 0.00 2010-08-17
360 0358 Jiangxi Copper Company Limited:H 21,000 366,240 0.00 2012-06-26
361 0106 Landsea Green Management Limited:O 30,000 14,400 0.00 2011-02-25
362 1238 Powerlong Real Estate Holdings Limited:O 60,000 79,200 0.00 2012-05-18
363 0128 ENM Holdings Limited (HK):O 24,000 11,280 0.00 2012-04-25
364 1080 Shengli Oil & Gas Pipe Holdings Limited:O 36,000 20,880 0.00 2011-06-23
365 0094 Greenheart Group Limited:O 11,220 5,049 0.00 2012-01-20
366 0865 Jiande International Holdings Limited:O 28,000 4,704 * 0.00 2009-11-25
367 0002 CLP HOLDINGS LIMITED:O 34,500 2,318,400 0.00 2012-04-16
368 0008 PCCW LIMITED:O 103,077 304,077 0.00 2011-08-01
369 2088 Xiwang Property Holdings Company Limited:O 14,000 11,060 0.00 2011-12-05
370 0808 Prosperity Real Estate Investment Trust:Unit 19,000 34,390 0.00 2011-03-01
371 0231 Ping An Securities Group (Holdings) Limited:O 150,000 21,150 0.00 2009-08-06
372 0947 MOBI Development Co., Ltd.:O 11,000 10,230 0.00 2010-06-10
373 8202 INNO-TECH HOLDINGS LIMITED:O 1,300 637 0.00 2011-07-14
374 1282 Renze Harvest International Limited:O 40,000 6,360 0.00 2011-10-20
375 0857 PETROCHINA COMPANY LIMITED:H 286,000 2,711,280 0.00 2012-07-04
376 0291 China Resources Beer (Holdings) Company Limited:O 32,000 740,800 0.00 2011-02-16
377 2083 Nature Home Holding Company Limited:O 20,000 28,000 0.00 2012-03-16
378 1051 G-Resources Group Limited:O 224,031 100,814 0.00 2011-11-04
379 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,160 173,469 0.00 2011-07-27
380 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 8,280 0.00 2012-03-08
381 0372 PT International Development Corporation Limited:O 10,250 4,151 0.00 2011-08-12
382 1717 Ausnutria Dairy Corporation Ltd:O 13,000 18,980 * 0.00 2011-05-17
383 0405 Yuexiu Real Estate Investment Trust:Unit 14,000 54,740 0.00 2012-07-06
384 0011 HANG SENG BANK, LIMITED:O 24,940 2,676,062 0.00 2012-05-29
385 1888 Kingboard Laminates Holdings Limited:O 39,000 115,830 0.00 2012-03-16
386 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 93,760 0.00 2012-05-10
387 0552 China Communications Services Corporation Limited:H 30,800 113,036 0.00 2012-02-10
388 0428 Cocoon Holdings Limited:O 500 1,510 0.00 2009-03-30
389 3868 Qunxing Paper Holdings Company Limited:O 19,968 43,530 * 0.00 2011-01-10
390 0066 MTR CORPORATION LIMITED:O 72,812 1,962,283 0.00 2011-10-14
391 1900 China ITS (Holdings) Co., Ltd.:O 20,000 23,200 0.00 2012-02-09
392 0110 China Fortune Holdings Limited:O 10,000 1,600 0.00 2012-02-20
393 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 116,600 0.00 2012-01-30
394 0998 China CITIC Bank Corporation Limited:H 179,400 690,690 0.00 2011-08-01
395 8007 Global Strategic Group Limited:O 1,801 1,531 0.00 2011-05-12
396 0519 Novautek Technologies Group Limited (BM):O 10,000 2,140 0.00 2010-01-22
397 0067 China Lumena New Materials Corp.:O 66,000 88,440 0.00 2012-07-09
398 1191 China Gem Holdings Limited:O 60,000 1,860 0.00 2012-02-06
399 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 63,050 12,169 0.00 2012-04-10
400 0661 China Daye Non-Ferrous Metals Mining Limited:O 200,000 69,000 0.00 2011-08-26
401 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 367,000 89,181 0.00 2012-02-07
402 0233 Mingyuan Medicare Development Company Limited:O 50,000 7,450 0.00 2012-06-21
403 0823 Link Real Estate Investment Trust:Unit 25,532 838,726 0.00 2012-01-13
404 0680 Nan Hai Corporation Limited:O 773,634 26,304 0.00 2012-06-25
405 1097 i-CABLE Communications Limited:O 22,605 8,364 0.00 2011-06-27
406 0598 SINOTRANS LIMITED:H 20,000 25,000 0.00 2009-07-22
407 0566 Hanergy Thin Film Power Group Limited:O 150,000 33,900 0.00 2012-01-27
408 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 9,000 0.00 2011-05-05
409 0112 Lerthai Group Limited:O 3,657 6,912 0.00 2009-02-20
410 0554 Hans Group Holdings Limited (KY):O 40,000 4,000 0.00 2011-03-09
411 0712 Comtec Solar Systems Group Limited:O 12,000 11,640 0.00 2011-11-04
412 0878 SOUNDWILL HOLDINGS LIMITED:O 2,880 32,832 0.00 2010-11-18
413 0121 C.P. Lotus Corporation:O 100,000 19,900 0.00 2011-03-01
414 0533 GOLDLION HOLDINGS LIMITED:O 10,000 33,100 0.00 2009-05-12
415 3378 Xiamen International Port Co., Ltd:H 10,000 7,900 0.00 2010-10-11
416 1186 China Railway Construction Corporation Limited:H 21,000 132,510 0.00 2012-02-06
417 0810 China Castson 81 Finance Company Limited (BM):O 3,000 750 0.00 2011-12-19
418 8098 CL Group (Holdings) Limited:O 10,000 3,950 0.00 2012-06-15
419 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 14,150 0.00 2012-02-24
420 8006 Sino Splendid Holdings Limited:O 1,050 1,995 0.00 2011-11-10
421 1898 China Coal Energy Company Limited:H 40,000 263,600 0.00 2012-06-22
422 3883 China Aoyuan Group Limited:O 25,000 27,000 0.00 2010-11-08
423 2336 Shuoao International Holdings Limited (KY):O 10,200 1,897 0.00 2012-05-24
424 2880 Liaoning Port Co., Ltd.:H 10,000 16,200 0.00 2011-03-09
425 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 30,000 0.00 2011-03-22
426 0006 Power Assets Holdings Limited:O 20,000 1,178,000 0.00 2012-03-20
427 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 3,084 0.00 2011-03-09
428 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 39,000 0.00 2011-11-11
429 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 271,800 0.00 2012-06-20
430 1818 Zhaojin Mining Industry Company Limited:H 8,000 81,440 0.00 2012-06-08
431 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 158,000 0.00 2012-05-30
432 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 87,600 0.00 2012-05-22
433 0985 CST Holding (HK) Limited (KY):O 243,560 32,393 0.00 2012-06-12
434 0887 Emperor Watch & Jewellery Limited:O 60,000 45,000 0.00 2012-07-04
435 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,500 0.00 2011-08-15
436 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,500 1,698,125 0.00 2012-07-09
437 1733 E-Commodities Holdings Limited:O 33,000 47,190 0.00 2012-05-18
438 2383 TOM GROUP LIMITED:O 34,000 23,120 0.00 2011-04-21
439 2889 Nickel Resources International Holdings Company Limited:O 20,000 11,600 0.00 2011-04-21
440 8239 Capital Finance Holdings Limited:O 2,000 840 0.00 2011-02-01
441 0431 Greater China Financial Holdings Limited:O 2,600 806 0.00 2011-06-13
442 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 168,900 0.00 2011-05-19
443 0886 Silver Base Group Holdings Limited:O 10,000 34,900 0.00 2012-02-24
444 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 62,160 0.00 2011-08-02
445 1338 BaWang International (Group) Holding Limited:O 24,000 15,120 0.00 2012-05-07
446 0302 OCBC Bank (Hong Kong) Limited:O 2,445 179,708 0.00 2011-10-07
447 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 30,060 0.00 2011-05-18
448 0755 DevGreat Group Limited:O 100,000 12,000 0.00 2010-04-07
449 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 9,840 0.00 2011-07-04
450 0628 Tong Tong AI Social Group Limited:O 16,800 941 0.00 2009-09-21
451 1201 Tesson Holdings Limited:O 2,000 1,440 0.00 2011-03-17
452 1999 Man Wah Holdings Limited:O 7,200 23,688 0.00 2011-08-15
453 8186 Almana Limited:O 19,600 1,117 0.00 2010-10-22
454 1091 South Manganese Investment Limited:O 22,403 18,146 0.00 2011-04-26
455 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 24,400 0.00 2012-04-02
456 2878 Solomon Systech (International) Limited:O 18,000 3,582 0.00 2011-02-22
457 0475 Central Development Holdings Limited:O 2,000 3,480 0.00 2010-10-22
458 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,400 97,344 0.00 2011-12-13
459 0419 Hony Media Group:O 33,000 3,036 0.00 2011-05-31
460 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 84,000 0.00 2012-02-09
461 0245 China Vered Financial Holding Corporation Limited:O 10,600 541 0.00 2012-05-08
462 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 123,600 0.00 2010-10-22
463 0054 HOPEWELL HOLDINGS LIMITED:O 6,200 140,430 0.00 2010-06-25
464 1180 Paradise Entertainment Limited (BM):O 20,000 1,300 0.00 2010-11-03
465 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,503 1,050,332 0.00 2012-07-09
466 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 33,120 0.00 2007-06-26
467 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 18,600 0.00 2010-03-31
468 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 71,280 0.00 2012-05-11
469 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,030 707,725 0.00 2012-03-07
470 2727 Shanghai Electric Group Company Limited:H 20,000 61,600 0.00 2012-05-18
471 1371 China Ecotourism Group Limited:O 49,000 4,312 0.00 2011-09-05
472 0298 Chuang's China Investments Limited:O 10,000 4,350 0.00 2009-04-07
473 0285 BYD Electronic (International) Company Limited:O 14,500 23,490 0.00 2012-02-10
474 0612 Carmen Century Investment Limited (KY):O 4,800 950 0.00 2011-04-28
475 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,800 74,448 0.00 2012-06-21
476 1788 Guotai Junan International Holdings Limited:O 10,000 24,700 0.00 2011-03-15
477 0672 Zhong An Group Limited:O 14,400 13,248 0.00 2010-11-16
478 2266 Dorsett Hospitality International Limited:O 12,000 16,920 0.00 2011-12-02
479 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 17,100 0.00 2010-03-24
480 8356 Tsun Yip Holdings Limited (KY):O 10,000 7,700 0.00 2012-06-18
481 8048 Yu Tak International Holdings Limited:O 6,000 1,314 * 0.00 2010-04-15
482 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 17,400 0.00 2011-03-09
483 0883 CNOOC LIMITED:O 258,824 3,908,242 0.00 2012-07-06
484 0410 SOHO CHINA LIMITED:O 30,000 185,700 0.00 2012-05-31
485 0279 Arta TechFin Corporation Limited:O 21,242 701 0.00 2012-05-10
486 0630 AMCO United Holding Limited:O 50,000 1,250 0.00 2010-08-25
487 0656 FOSUN INTERNATIONAL LIMITED:O 36,000 147,240 0.00 2012-01-09
488 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 125,100 0.00 2011-08-26
489 8178 China Information Technology Development Limited:O 40,000 1,240 0.00 2008-06-30
490 0659 CTF Services Limited (BM):O 18,868 213,963 0.00 2010-12-29
491 0445 CIMC-TianDa Holdings Company Limited:O 15,000 1,680 0.00 2009-05-26
492 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,000 572,880 0.00 2012-06-04
493 0103 Shougang Century Holdings Limited:O 10,000 3,050 0.00 2010-09-22
494 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 14,600 0.00 2010-11-08
495 1211 BYD COMPANY LIMITED:H 4,000 57,120 0.00 2012-04-16
496 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 12,140 0.00 2012-03-21
497 2338 WEICHAI POWER CO., LTD.:H 2,000 54,600 0.00 2012-03-22
498 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 102,810 0.00 2012-03-13
499 2789 Yuanda China Holdings Limited:O 30,000 25,800 0.00 2012-06-18
500 1988 China Minsheng Banking Corp., Ltd.:H 27,800 192,376 0.00 2012-06-07
501 0331 PCD STORES (GROUP) LIMITED:O 20,000 14,600 0.00 2012-03-20
502 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 748 0.00 2009-04-27
503 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,860 3,199 0.00 2012-06-22
504 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,118,699 5,694,178 0.00 2012-07-06
505 1055 China Southern Airlines Company Limited:H 13,000 45,110 0.00 2011-11-01
506 0622 Oshidori International Holdings Limited:O 32,907 2,600 0.00 2009-09-22
507 1070 TCL Electronics Holdings Limited:O 6,000 23,520 0.00 2012-06-19
508 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 153,160 0.00 2009-06-01
509 0673 China Health Group Limited:O 2,250 392 0.00 2011-05-24
510 0704 Huscoke Holdings Limited:O 20,000 1,980 0.00 2011-04-15
511 8010 Sing Pao Media Enterprises Limited:O 8,678 130 * 0.00 2007-06-26
512 1224 C C Land Holdings Limited:O 11,024 21,497 0.00 2012-07-06
513 0694 Beijing Capital International Airport Company Limited:H 8,000 38,960 0.00 2009-10-16
514 1171 Yankuang Energy Group Company Limited:H 8,000 92,640 0.00 2012-04-26
515 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 319,940 0.00 2012-06-26
516 0670 China Eastern Airlines Corporation Limited:H 14,000 34,440 0.00 2011-06-29
517 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,820 43,852 0.00 2010-04-15
518 2883 China Oilfield Services Limited:H 6,000 69,240 0.00 2012-01-13
519 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,550 956 0.00 2010-02-19
520 1308 SITC International Holdings Company Limited:O 10,000 20,700 0.00 2011-12-22
521 3337 Anton Oilfield Services Group:O 8,000 13,120 0.00 2011-02-11
522 1886 China Huiyuan Juice Group Limited:O 5,500 14,905 0.00 2010-11-15
523 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 59,920 0.00 2012-03-09
524 0059 Skyfame Realty (Holdings) Limited:O 8,216 4,354 0.00 2011-07-15
525 3333 China Evergrande Group:O 54,000 227,880 0.00 2012-07-09
526 0617 PALIBURG HOLDINGS LIMITED:O 4,050 9,396 0.00 2011-03-09
527 0735 China Power Clean Energy Development Company Limited:O 40,000 12,200 0.00 2012-02-14
528 8011 Polyard Petroleum International Group Limited:O 6,500 1,560 0.00 2011-09-15
529 0211 STYLAND HOLDINGS LIMITED:O 13,173 1,436 0.00 2011-12-13
530 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 47,500 0.00 2012-02-03
531 3838 China Starch Holdings Limited:O 20,000 4,540 0.00 2011-08-08
532 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 34,340 0.00 2009-03-25
533 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2010-03-19
534 0376 Yunfeng Financial Group Limited:O 1,200 3,744 0.00 2011-09-28
535 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-09-14
536 2198 China Sanjiang Fine Chemicals Company Limited:O 3,000 5,970 0.00 2012-02-21
537 1072 Dongfang Electric Corporation Limited:H 1,000 15,200 0.00 2011-01-24
538 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,000 38,520 0.00 2012-02-24
539 0813 Shimao Group Holdings Limited:O 10,000 121,400 0.00 2011-03-31
540 1383 LET Group Holdings Limited:O 600 834 0.00 2012-06-19
541 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,120 0.00 2009-04-27
542 0182 Concord New Energy Group Limited:O 20,000 5,500 0.00 2012-02-17
543 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 19,040 0.00 2011-05-04
544 0004 Wharf (Holdings) Limited (The):O 8,062 349,488 0.00 2012-03-15
545 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 129,800 0.00 2011-05-23
546 0228 China Energy Development Holdings Limited:O 20,000 1,780 0.00 2011-10-27
547 0196 Honghua Group Limited:O 8,000 9,680 0.00 2010-11-16
548 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,820 0.00 2010-03-31
549 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,255 5,525 0.00 2012-04-24
550 1099 SINOPHARM GROUP CO. LTD.:H 2,000 40,700 0.00 2011-01-11
551 0817 China Jinmao Holdings Group Limited:O 22,000 52,140 0.00 2012-07-05
552 0563 Shanghai Industrial Urban Development Group Limited:O 11,500 17,595 0.00 2011-04-27
553 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 48,080 0.00 2012-01-12
554 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 42,320 0.00 2012-03-05
555 2356 DAH SING BANKING GROUP LIMITED:O 2,882 20,232 0.00 2012-07-09
556 1188 Hybrid Kinetic Group Limited:O 20,000 2,400 0.00 2011-12-05
557 0806 Value Partners Group Limited:O 4,000 14,920 0.00 2011-06-02
558 3983 China BlueChemical Ltd.:H 4,000 17,320 0.00 2008-11-11
559 0500 Frontier Services Group Limited:O 2,540 635 * 0.00 2010-01-19
560 0010 HANG LUNG GROUP LIMITED:O 3,000 146,100 0.00 2012-03-01
561 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,073 966 0.00 2010-08-31
562 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 19,180 0.00 2011-05-06
563 0479 CIL HOLDINGS LIMITED:O 2,300 863 0.00 2011-05-23
564 1883 CITIC Telecom International Holdings Limited:O 5,200 7,228 0.00 2010-09-14
565 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,200 29,808 0.00 2012-03-13
566 1399 Veson Holdings Limited (KY):O 2,000 990 0.00 2009-07-29
567 2331 LI NING COMPANY LIMITED:O 2,000 9,160 0.00 2011-06-14
568 2468 Trony Solar Holdings Company Limited:O 3,000 1,890 * 0.00 2011-02-18
569 1997 Regent Manner International Holdings Limited:O 4,000 6,320 0.00 2011-03-15
570 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 26,400 0.00 2009-03-30
571 3328 Bank of Communications Co., Ltd.:H 52,545 265,352 0.00 2011-12-12
572 1088 China Shenhua Energy Company Limited:H 6,000 172,500 0.00 2012-07-06
573 3998 Bosideng International Holdings Limited:O 14,000 28,840 0.00 2012-07-04
574 0992 LENOVO GROUP LIMITED:O 18,000 101,520 0.00 2012-07-09
575 3888 Kingsoft Corporation Limited:O 2,000 6,800 0.00 2011-04-01
576 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,360 346 0.00 2011-11-16
577 0743 Asia Cement (China) Holdings Corporation:O 2,500 7,750 0.00 2012-03-22
578 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 9,816 0.00 2009-05-25
579 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,000 23,280 0.00 2011-10-07
580 0941 China Mobile Limited (HK):O 30,500 2,595,550 0.00 2012-07-09
581 1299 AIA Group Limited:O 18,000 486,900 0.00 2012-03-05
582 1199 COSCO SHIPPING Ports Limited:O 4,000 39,800 0.00 2012-02-27
583 1698 Boshiwa International Holding Limited:O 3,000 5,040 * 0.00 2012-03-15
584 0476 Ev Dynamics (Holdings) Limited:O 2,000 1,400 0.00 2011-09-14
585 0547 Digital Domain Holdings Limited:O 14,200 1,576 0.00 2009-10-22
586 2778 Champion Real Estate Investment Trust:Unit 7,170 23,518 0.00 2011-03-01
587 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,000 15,730 0.00 2012-07-06
588 0632 CHK Oil Limited (BM):O 4,800 2,640 0.00 2011-06-09
589 1813 KWG Group Holdings Limited:O 4,000 20,160 0.00 2011-10-17
590 0753 Air China Limited:H 6,000 27,840 0.00 2010-03-17
591 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 76,350 0.00 2011-08-10
592 0325 Trauson Holdings Company Limited:O 1,000 3,630 0.00 2010-11-16
593 2009 BBMG Corporation:H 1,500 8,370 0.00 2012-07-05
594 1882 Haitian International Holdings Limited:O 2,000 15,260 0.00 2009-12-07
595 0083 SINO LAND COMPANY LIMITED:O 7,000 86,240 0.00 2012-01-26
596 1004 China Smarter Energy Group Holdings Limited:O 1,600 744 0.00 2010-03-19
597 0914 Anhui Conch Cement Company Limited:H 1,500 30,750 0.00 2012-06-13
598 1929 Chow Tai Fook Jewellery Group Limited:O 11,400 122,436 0.00 2012-05-04
599 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 42,400 0.00 2012-02-06
600 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 950 0.00 2009-11-19
601 1068 China Yurun Food Group Limited:O 2,000 12,780 0.00 2012-06-21
602 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,224 767 0.00 2011-05-25
603 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 7,768 0.00 2011-05-20
604 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,332 12,641 0.00 2012-03-02
605 0124 Guangdong Land Holdings Limited:O 1,750 4,393 0.00 2007-06-26
606 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,000 1,599 0.00 2011-03-02
607 1086 Goodbaby International Holdings Limited:O 1,000 2,050 0.00 2010-11-26
608 1928 Sands China Ltd.:O 8,000 178,800 0.00 2012-03-05
609 0606 China Agri-Industries Holdings Limited:O 4,000 16,160 0.00 2011-10-04
610 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,761 17,568 0.00 2012-01-27
611 3999 DaChan Food (Asia) Limited:O 1,000 1,360 0.00 2010-04-14
612 0573 Tao Heung Holdings Limited:O 1,000 3,840 0.00 2007-09-17
613 0494 LI & FUNG LIMITED:O 8,000 115,840 0.00 2011-06-03
614 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,800 0.00 2010-11-16
615 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 12,640 0.00 2012-05-31
616 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 47,700 0.00 2011-08-26
617 0001 CK Hutchison Holdings Limited:O 2,000 196,800 0.00 2010-10-05
618 2888 STANDARD CHARTERED PLC:O 2,000 344,200 0.00 2012-03-07
619 0282 NEXT DIGITAL LIMITED:O 2,000 1,100 0.00 2011-07-28
620 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,840 92,477 0.00 2012-03-30
621 0789 Artini Holdings Limited:O 1,000 130 0.00 2011-01-25
622 0718 Tai United Holdings Limited:O 3,000 126 0.00 2010-06-07
623 2020 ANTA Sports Products Limited:O 2,000 9,220 0.00 2011-11-02
624 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 186,600 0.00 2012-04-17
625 1333 China Zhongwang Holdings Limited:O 4,000 11,720 0.00 2011-09-20
626 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 2,680 0.00 2012-01-16
627 0853 MicroPort Scientific Corporation:O 1,000 3,300 0.00 2011-04-18
628 6823 HKT Limited (KY):O 4,480 27,910 0.00 2012-05-08
629 3382 Tianjin Port Development Holdings Limited:O 4,000 3,480 0.00 2010-12-16
630 2007 Country Garden Holdings Company Limited:O 11,540 37,043 0.00 2012-06-15
631 1836 Stella International Holdings Limited:O 500 9,570 0.00 2007-09-06
632 3383 Agile Group Holdings Limited (KY):O 2,000 21,200 0.00 2012-05-31
633 1838 China Properties Group Limited:O 1,000 2,610 0.00 2012-01-05
634 1868 Neo-Neon Holdings Limited:O 500 500 0.00 2011-03-04
635 0945 MANULIFE FINANCIAL CORPORATION:O 900 74,430 0.00 2012-03-16
636 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,754 109,691 0.00 2012-02-07
637 0159 Brockman Mining Limited:O 3,200 1,600 0.00 2009-04-22
638 0577 South Shore Holdings Limited:O 264 108 0.00 2010-10-15
639 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,650 0.00 2010-10-18
640 0880 SJM Holdings Limited:O 2,000 29,080 0.00 2012-03-06
641 0988 Silk Road Logistics Holdings Limited:O 744 294 0.00 2012-06-29
642 0885 Rentian Technology Holdings Limited:O 1,275 84 0.00 2011-03-25
643 0397 Minerva Group Holding Limited:O 1,922 156 0.00 2011-10-31
644 0149 China Agri-Products Exchange Limited:O 500 200 0.00 2012-02-27
645 1063 SUNCORP TECHNOLOGIES LIMITED:O 27 5 0.00 2012-03-27
646 0307 Up Energy Development Group Limited:O 240 240 0.00 2011-05-30
647 0151 Want Want China Holdings Limited:O 2,000 20,320 0.00 2012-06-01
648 0491 Emperor Culture Group Limited:O 169 8 0.00 2010-05-25
649 0198 SMI Holdings Group Limited:O 1,050 194 0.00 2010-08-13
650 0303 VTECH HOLDINGS LIMITED:O 32 3,056 0.00 2007-06-26
651 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 28 0.00 2010-03-05
652 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208 1,870 0.00 2010-11-23
653 1003 Huanxi Media Group Limited:O 20 5 0.00 2012-07-04
654 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 49 140 0.00 2008-11-07
655 1222 WANG ON GROUP LIMITED:O 246 20 0.00 2011-02-16
656 0928 King International Investment Limited (KY):O 80 12 0.00 2012-04-10
657 0899 Zhong Jia Guo Xin Holdings Company Limited:O 66 2 0.00 2011-10-26
658 0805 GLENCORE PLC:O 100 3,715 0.00 2011-11-08
659 0913 Harbour Digital Asset Capital Limited:O 12 1 0.00 2011-02-28
660 1141 CMBC Capital Holdings Limited:O 20 1 0.00 2012-02-17
661 0242 SHUN TAK HOLDINGS LIMITED:O 16 44 0.00 2012-01-31
662 0530 Goldin Financial Holdings Limited:O 12 10 0.00 2009-09-18
663 1031 Kingston Financial Group Limited:O 32 24 0.00 2011-05-23
664 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2011-08-02
665 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8 1 0.00 2011-09-06
666 1139 VICTORY GROUP LIMITED:O 1 1 0.00 2012-05-14

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