UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

CCASS holdings on 2012-08-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1112 Health and Happiness (H&H) International Holdings Limited:O 22,203,500 408,544,400 3.69 2012-08-09
2 0794 Come Sure Group (Holdings) Limited:O 10,018,000 8,114,580 2.77 2012-08-09
3 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 185,610,162 181,897,959 2.73 2012-07-18
4 0983 SOCAM Development Limited:O 12,545,527 94,216,908 2.55 2012-08-08
5 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 35,263,556 1,234,224 2.54 2012-08-06
6 0296 Emperor Entertainment Hotel Limited:O 32,167,978 45,678,529 2.49 2012-06-27
7 3669 China Yongda Automobiles Services Holdings Limited:O 22,050,000 146,191,500 1.49 2012-08-07
8 1988 China Minsheng Banking Corp., Ltd.:H 64,282,867 474,407,558 1.11 2012-08-09
9 2338 WEICHAI POWER CO., LTD.:H 3,527,924 79,907,479 0.87 2012-08-09
10 1259 Prosperous Future Holdings Limited (KY):O 8,086,000 19,406,400 0.80 2012-08-09
11 0868 XINYI GLASS HOLDINGS LIMITED:O 23,532,438 97,894,942 0.62 2012-08-09
12 2012 SUNSHINE OILSANDS LTD.:O 17,481,500 78,666,750 0.61 2012-08-02
13 0819 Tianneng Power International Limited:O 6,507,091 32,340,242 0.59 2012-08-09
14 1388 Embry Holdings Limited:O 2,183,000 7,618,670 0.53 2012-08-09
15 3382 Tianjin Port Development Holdings Limited:O 31,541,170 27,440,818 0.51 2012-08-09
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,812,908 59,930,921 0.50 2012-08-09
17 1361 361 Degrees International Limited:O 8,859,000 17,452,230 0.43 2012-08-09
18 0598 SINOTRANS LIMITED:H 7,584,261 7,963,474 0.42 2012-08-09
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,530,044 33,259,854 0.37 2012-08-09
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 751,774 10,509,801 0.34 2012-08-09
21 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,189,165 12,308,082 * 0.34 2012-07-24
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,407,976 42,889,606 0.31 2012-08-09
23 2878 Solomon Systech (International) Limited:O 7,436,433 1,554,214 0.30 2012-08-01
24 6837 Haitong Securities Co., Ltd.:H 4,056,200 40,724,248 0.27 2012-08-09
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,256,554 47,588,274 0.23 2012-08-09
26 0975 Mongolian Mining Corporation:O 8,212,588 36,956,646 0.22 2012-08-09
27 2866 COSCO SHIPPING Development Co., Ltd.:H 8,257,718 17,010,899 0.22 2012-08-09
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,430,618 17,106,447 0.22 2012-08-09
29 1728 China ZhengTong Auto Services Holdings Limited:O 4,633,790 19,044,877 0.21 2012-08-09
30 0226 LIPPO LIMITED (HK):O 990,000 2,920,500 0.20 2011-10-03
31 1336 New China Life Insurance Company Ltd.:H 2,000,900 50,522,725 0.19 2012-08-09
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,746,802 34,948,434 0.19 2012-08-09
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,332,000 27,249,440 0.19 2012-08-09
34 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,136,000 16,115,040 0.18 2012-08-09
35 0670 China Eastern Airlines Corporation Limited:H 6,180,000 16,253,400 0.18 2012-08-09
36 0973 L'Occitane International S.A.:O 2,465,250 47,875,155 0.17 2012-08-09
37 0778 Fortune Real Estate Investment Trust:Unit 2,692,000 14,671,400 0.16 2012-08-08
38 0814 Beijing Jingkelong Company Limited:H 287,000 1,463,700 0.16 2012-08-08
39 1068 China Yurun Food Group Limited:O 2,659,106 15,768,499 0.15 2012-08-09
40 0086 SUN HUNG KAI & CO. LIMITED:O 3,106,837 11,588,502 0.15 2012-08-06
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,876,449 21,729,279 0.15 2012-08-09
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,518,295 1,700,490 0.14 2012-08-08
43 0881 Zhongsheng Group Holdings Limited:O 2,576,986 23,630,962 0.14 2012-08-09
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,309,670 3,302,828 0.13 2012-08-09
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,751,073 4,062,489 0.12 2012-08-08
46 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 430,000 808,400 0.11 2012-08-08
47 0916 China Longyuan Power Group Corporation Limited:H 2,904,684 14,988,169 0.11 2012-08-09
48 0325 Trauson Holdings Company Limited:O 826,000 2,767,100 0.11 2012-08-09
49 0623 SinoMedia Holding Limited:O 589,000 1,902,470 0.11 2012-08-09
50 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 870,114 4,629,006 0.10 2012-08-09
51 2383 TOM GROUP LIMITED:O 3,998,000 2,998,500 0.10 2012-08-09
52 2868 Beijing Capital Land Co., Ltd.:H 1,016,175 2,479,467 0.10 2012-08-08
53 3330 Lingbao Gold Group Company Ltd.:H 292,000 884,760 0.10 2012-08-09
54 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 424,000 1,585,760 0.10 2012-08-08
55 3983 China BlueChemical Ltd.:H 1,636,089 8,131,362 0.09 2012-08-09
56 0832 Central China Real Estate Limited:O 2,229,048 4,480,386 0.09 2011-12-08
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 409,191 7,921,938 0.09 2012-08-09
58 0522 ASMPT Limited:O 354,955 32,300,905 0.09 2012-08-09
59 2020 ANTA Sports Products Limited:O 2,171,876 10,207,817 0.09 2012-08-09
60 1913 PRADA S.P.A.:O 2,225,260 126,060,979 0.09 2012-08-09
61 1006 Changshouhua Food Company Limited:O 455,000 1,797,250 0.09 2012-08-09
62 87001 Hui Xian Real Estate Investment Trust:Unit 4,307,000 16,151,250 0.09 2012-08-07
63 3688 Top Spring International Holdings Limited:O 795,000 2,726,850 0.08 2012-08-02
64 0405 Yuexiu Real Estate Investment Trust:Unit 830,013 3,046,148 0.08 2012-08-08
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,675,158 6,591,082 0.08 2012-08-09
66 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 287,773 2,161,175 0.08 2012-08-09
67 3323 China National Building Material Company Limited:H 2,190,494 18,312,530 0.08 2012-08-09
68 2778 Champion Real Estate Investment Trust:Unit 3,742,907 13,287,320 0.08 2012-08-09
69 0904 China Green (Holdings) Limited:O 647,195 1,184,367 0.07 2012-08-09
70 0763 ZTE CORPORATION:H 431,816 5,190,428 0.07 2012-08-09
71 0410 SOHO CHINA LIMITED:O 3,403,500 20,659,245 0.07 2012-08-09
72 3368 Parkson Retail Group Limited:O 1,832,974 13,197,413 0.07 2012-08-09
73 0753 Air China Limited:H 2,946,739 15,234,641 0.06 2012-08-09
74 0866 China Qinfa Group Limited:O 1,322,000 1,295,560 0.06 2012-08-09
75 0626 Public Financial Holdings Limited:O 696,000 2,234,160 0.06 2012-07-30
76 0750 China Shuifa Singyes Energy Holdings Limited:O 396,201 1,109,363 0.06 2012-08-08
77 2777 Guangzhou R&F Properties Co., Ltd.:H 630,695 6,319,564 0.06 2012-08-09
78 1105 SING TAO NEWS CORPORATION LIMITED:O 518,000 569,800 0.06 2012-06-04
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 254,943 749,532 0.06 2012-08-08
80 1818 Zhaojin Mining Industry Company Limited:H 537,023 5,456,154 0.06 2012-08-09
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 926,280 2,917,782 0.06 2012-08-09
82 2266 Dorsett Hospitality International Limited:O 1,187,402 1,876,095 0.06 2011-12-14
83 1733 E-Commodities Holdings Limited:O 2,148,493 2,535,222 0.06 2012-08-09
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 193,403 353,927 0.06 2012-08-08
85 1387 China Dili Group:O 11,780,311 3,887,503 0.06 2012-08-09
86 1091 South Manganese Investment Limited:O 1,676,863 1,475,639 0.06 2012-07-20
87 1101 China Huarong Energy Company Limited:O 3,862,756 4,596,680 0.06 2012-08-09
88 2883 China Oilfield Services Limited:H 839,694 10,328,236 0.05 2012-08-09
89 0633 China All Access (Holdings) Limited:O 654,000 994,080 0.05 2012-08-08
90 0710 BOE Varitronix Limited:O 170,000 464,100 0.05 2012-08-09
91 2468 Trony Solar Holdings Company Limited:O 813,000 512,190 * 0.05 2012-06-19
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 301,000 5,863,480 0.05 2012-08-09
93 0548 Shenzhen Expressway Corporation Limited:H 376,105 1,053,094 0.05 2012-08-07
94 0435 Sunlight Real Estate Investment Trust:Unit 803,000 2,328,700 0.05 2012-08-08
95 0990 Deep Source Holdings Limited:O 1,810,000 244,350 0.05 2012-07-30
96 1186 China Railway Construction Corporation Limited:H 1,027,912 6,516,962 0.05 2012-08-09
97 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 224,000 309,120 0.05 2012-08-07
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 246,168 689,270 0.05 2012-08-09
99 2727 Shanghai Electric Group Company Limited:H 1,446,915 4,818,227 0.05 2012-08-09
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 578,405 13,187,634 0.05 2012-08-09
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 419,500 981,630 0.05 2012-08-09
102 0552 China Communications Services Corporation Limited:H 1,116,455 4,354,175 0.05 2012-08-09
103 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 469,000 975,520 0.05 2012-08-08
104 0347 Angang Steel Company Limited:H 503,147 2,299,382 0.05 2012-08-09
105 1929 Chow Tai Fook Jewellery Group Limited:O 4,503,400 44,043,252 0.05 2012-08-09
106 1883 CITIC Telecom International Holdings Limited:O 1,057,820 1,576,152 0.04 2012-08-09
107 0641 CHTC Fong's International Company Limited:O 239,000 1,168,710 * 0.04 2011-06-07
108 0246 REAL GOLD MINING LIMITED:O 385,601 3,416,425 * 0.04 2012-06-20
109 0603 China Oil And Gas Group Limited:O 2,100,000 1,638,000 0.04 2012-08-06
110 2198 China Sanjiang Fine Chemicals Company Limited:O 425,000 811,750 0.04 2012-08-08
111 3900 Greentown China Holdings Limited:O 884,299 7,631,500 0.04 2012-08-09
112 0390 CHINA RAILWAY GROUP LIMITED:H 1,716,880 5,579,860 0.04 2012-08-09
113 1999 Man Wah Holdings Limited:O 362,600 1,073,296 0.04 2012-08-09
114 1171 Yankuang Energy Group Company Limited:H 784,994 10,456,120 0.04 2012-08-09
115 0189 DONGYUE GROUP LIMITED:O 823,738 3,640,922 0.04 2012-08-09
116 8071 China Netcom Technology Holdings Limited:O 720,000 163,440 0.04 2012-04-03
117 1868 Neo-Neon Holdings Limited:O 358,500 329,820 0.04 2012-08-07
118 0282 NEXT DIGITAL LIMITED:O 898,000 435,530 0.04 2012-06-28
119 0493 GOME Retail Holdings Limited:O 6,224,535 5,041,873 0.04 2012-08-09
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 635,436 1,251,809 0.04 2012-08-09
121 0331 PCD STORES (GROUP) LIMITED:O 1,540,000 939,400 0.04 2012-08-07
122 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 93,600 222,768 0.04 2012-08-09
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,689,840 58,504,020 0.04 2012-08-09
124 0709 GIORDANO INTERNATIONAL LIMITED:O 554,089 3,047,490 0.04 2012-08-08
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 522,000 997,020 0.04 2012-08-08
126 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 166,942 353,917 0.04 2012-08-07
127 0589 Portico International Holdings Limited:O 195,644 1,559,283 0.03 2012-08-09
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,524,069 33,992,743 0.03 2012-08-09
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,314,410 19,085,233 0.03 2012-08-09
130 1133 Harbin Electric Company Limited:H 225,740 1,580,180 0.03 2012-08-09
131 0449 Chigo Holding Limited:O 2,772,000 521,136 0.03 2012-08-09
132 1800 China Communications Construction Company Limited:H 1,454,024 10,221,789 0.03 2012-08-09
133 0285 BYD Electronic (International) Company Limited:O 737,166 1,223,696 0.03 2012-08-07
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,081,332 2,919,596 0.03 2012-08-09
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 315,000 1,430,100 0.03 2012-08-09
136 3393 Wasion Holdings Limited:O 280,400 914,104 0.03 2012-08-08
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 272,279 1,080,948 0.03 2012-08-08
138 0606 China Agri-Industries Holdings Limited:O 1,144,906 4,854,401 0.03 2012-08-08
139 0914 Anhui Conch Cement Company Limited:H 366,164 7,927,451 0.03 2012-08-09
140 3360 Far East Horizon Limited:O 925,365 5,024,732 0.03 2012-08-09
141 2357 AviChina Industry & Technology Company Limited:H 660,096 1,689,846 0.03 2012-08-08
142 2626 Hunan Nonferrous Metals Corporation Limited:H 452,144 1,080,624 0.03 2012-08-09
143 0258 TOMSON GROUP LIMITED:O 392,000 658,560 0.03 2012-07-06
144 3868 Qunxing Paper Holdings Company Limited:O 430,000 937,400 * 0.03 2012-03-05
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,430,618 3,304,728 0.03 2012-08-09
146 1888 Kingboard Laminates Holdings Limited:O 803,180 2,441,667 0.03 2012-08-09
147 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 265,209 3,362,850 0.03 2012-08-09
148 2038 FIH Mobile Limited:O 1,937,407 5,327,869 0.03 2012-08-09
149 6823 HKT Limited (KY):O 1,697,697 10,576,652 0.03 2012-08-09
150 2010 Real Nutriceutical Group Limited:O 294,000 637,980 0.03 2012-08-09
151 1812 Shandong Chenming Paper Holdings Limited:H 102,000 281,520 0.03 2012-08-08
152 0738 LE SAUNDA HOLDINGS LIMITED:O 166,000 338,640 0.03 2012-08-08
153 0777 NetDragon Websoft Holdings Limited:O 130,500 828,675 0.03 2012-08-09
154 0161 AVIC International Holdings Limited:H 68,000 193,120 0.02 2012-08-07
155 2689 Nine Dragons Paper (Holdings) Limited:O 1,122,646 4,647,754 0.02 2012-08-09
156 3328 Bank of Communications Co., Ltd.:H 6,990,646 37,260,143 0.02 2012-08-09
157 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 228,246 696,150 0.02 2012-08-08
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 294,676 1,125,662 0.02 2012-08-09
159 0971 Kingboard Holdings Limited:Wrnt 18,849 188 0.02 2011-12-22
160 0877 OM Technologies (Group) Limited:O 168,000 299,040 0.02 2012-08-08
161 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 528,210 25,222,028 0.02 2012-08-09
162 1368 Xtep International Holdings Limited:O 474,329 1,181,079 0.02 2012-08-08
163 1293 Grand Baoxin Auto Group Limited:O 549,000 2,157,570 0.02 2012-08-09
164 2888 STANDARD CHARTERED PLC:O 518,652 86,148,097 0.02 2012-08-09
165 1211 BYD COMPANY LIMITED:H 171,194 2,540,519 0.02 2012-08-09
166 1766 CRRC Corporation Limited:H 433,898 2,425,490 0.02 2012-08-09
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 372,000 1,926,960 0.02 2012-08-09
168 0604 SHENZHEN INVESTMENT LIMITED:O 772,001 1,374,162 0.02 2012-08-09
169 0489 DongFeng Motor Group Company Limited (CN):H 594,781 6,875,668 0.02 2012-08-09
170 3333 China Evergrande Group:O 3,066,781 11,132,415 0.02 2012-08-09
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 221,000 4,884,100 0.02 2012-08-09
172 0065 Grand Ocean Advanced Resources Company Limited:O 147,680 113,714 0.02 2012-04-19
173 1175 Fresh Express Delivery Holdings Group Co., Limited:O 109,204 829,950 * 0.02 2012-06-08
174 3988 BANK OF CHINA LIMITED:H 16,849,564 50,548,692 0.02 2012-08-09
175 1633 Magic Holdings International Limited:O 200,000 564,000 0.02 2012-08-08
176 0303 VTECH HOLDINGS LIMITED:O 49,388 4,706,676 0.02 2012-08-09
177 1813 KWG Group Holdings Limited:O 557,992 2,494,224 0.02 2012-08-09
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 94,434 328,630 0.02 2012-08-08
179 6030 CITIC Securities Company Limited:H 221,529 3,322,935 0.02 2012-08-08
180 0297 Sinofert Holdings Limited:O 1,312,000 2,046,720 0.02 2012-08-09
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 583,774 36,281,554 0.02 2012-08-09
182 2088 Xiwang Property Holdings Company Limited:O 188,000 144,760 0.02 2012-08-08
183 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 141,000 222,780 0.02 2012-08-09
184 0886 Silver Base Group Holdings Limited:O 217,500 743,850 0.02 2012-08-09
185 3308 Golden Eagle Retail Group Limited:O 350,871 5,270,082 0.02 2012-08-09
186 1137 Hong Kong Technology Venture Company Limited:O 145,840 253,762 0.02 2012-08-09
187 1039 Changyou International Group Limited:O 144,000 82,080 0.02 2012-08-07
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 256,864 1,353,673 0.02 2012-08-09
189 3383 Agile Group Holdings Limited (KY):O 616,682 5,802,978 0.02 2012-08-09
190 2009 BBMG Corporation:H 206,972 1,099,021 0.02 2012-08-09
191 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 45,000 659,700 0.02 2012-08-09
192 0857 PETROCHINA COMPANY LIMITED:H 3,583,319 35,152,359 0.02 2012-08-09
193 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 170,471 2,782,087 0.02 2012-08-09
194 0538 Ajisen (China) Holdings Limited:O 175,000 973,000 0.02 2012-08-09
195 0712 Comtec Solar Systems Group Limited:O 184,000 136,160 0.02 2012-08-09
196 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 304,800 0.02 2012-08-06
197 1072 Dongfang Electric Corporation Limited:H 53,004 747,356 0.02 2012-08-09
198 1893 China National Materials Company Limited:H 175,000 376,250 0.02 2012-08-09
199 0371 Beijing Enterprises Water Group Limited:O 1,037,298 1,607,812 0.02 2012-08-06
200 8137 Honbridge Holdings Limited:O 931,712 559,027 0.01 2012-06-04
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 581,922 4,934,699 0.01 2012-08-09
202 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,510,000 916,150 0.01 2012-06-05
203 0005 HSBC HOLDINGS PLC:O 2,636,677 180,348,707 0.01 2012-08-09
204 0088 TAI CHEUNG HOLDINGS LIMITED:O 89,000 488,610 0.01 2012-08-07
205 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 204,000 489,600 0.01 2012-08-09
206 2238 Guangzhou Automobile Group Co., Ltd.:H 310,930 1,859,361 0.01 2012-08-09
207 0694 Beijing Capital International Airport Company Limited:H 260,394 1,361,861 0.01 2012-08-08
208 3800 GCL Technology Holdings Limited (KY):O 2,135,464 2,861,522 0.01 2012-08-08
209 0337 Greenland Hong Kong Holdings Limited:O 145,000 236,350 0.01 2012-08-07
210 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,269 217,162 0.01 2012-08-07
211 0825 New World Department Store China Limited:O 220,331 927,594 0.01 2012-08-09
212 0958 Huaneng Renewables Corporation Limited:H 366,000 362,340 0.01 2012-08-09
213 0867 China Medical System Holdings Limited:O 294,000 1,170,120 0.01 2012-08-09
214 1094 Cherish Sunshine International Limited:O 403,107 274,113 * 0.01 2012-08-01
215 1299 AIA Group Limited:O 1,439,234 38,643,433 0.01 2012-08-09
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 616,012 1,848,036 0.01 2012-08-09
217 0393 Glorious Sun Enterprises Limited:O 124,000 302,560 0.01 2012-08-06
218 0569 China Automation Group Limited:O 118,000 173,460 0.01 2012-08-09
219 2343 PACIFIC BASIN SHIPPING LIMITED:O 221,605 804,426 0.01 2012-08-09
220 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 371,988 379,428 0.01 2012-07-30
221 1881 Regal Real Estate Investment Trust:Unit 364,000 695,240 0.01 2012-08-08
222 0498 Blue River Holdings Limited:O 506,000 88,044 0.01 2012-07-20
223 1918 Sunac China Holdings Limited:O 329,914 1,115,109 0.01 2012-08-06
224 1618 Metallurgical Corporation of China Ltd.:H 309,052 503,755 0.01 2012-08-08
225 2133 Greenway Mining Group Limited:O 211,000 316,500 0.01 2012-07-23
226 0358 Jiangxi Copper Company Limited:H 146,300 2,735,810 0.01 2012-08-09
227 2382 Sunny Optical Technology (Group) Company Limited:O 105,000 330,750 0.01 2012-08-08
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 21,460 108,802 0.01 2012-08-08
229 1199 COSCO SHIPPING Ports Limited:O 282,432 3,050,266 0.01 2012-08-09
230 0053 GUOCO GROUP LIMITED:O 33,419 2,175,577 0.01 2012-08-09
231 2128 China Lesso Group Holdings Limited:O 305,000 1,177,300 0.01 2012-08-09
232 1910 Samsonite Group S.A.:O 142,100 1,972,348 0.01 2012-08-09
233 0177 Jiangsu Expressway Company Limited:H 123,190 884,504 0.01 2012-08-09
234 0813 Shimao Group Holdings Limited:O 349,500 4,187,010 0.01 2012-08-09
235 0631 Sany Heavy Equipment International Holdings Company Limited:O 304,000 1,313,280 0.01 2012-08-09
236 0700 TENCENT HOLDINGS LIMITED:O 177,800 42,600,880 0.01 2012-08-09
237 1070 TCL Electronics Holdings Limited:O 126,537 444,145 0.01 2012-08-09
238 0817 China Jinmao Holdings Group Limited:O 852,342 2,020,051 0.01 2012-08-08
239 3322 Win Hanverky Holdings Limited:O 118,000 76,700 0.01 2012-07-30
240 0546 Fufeng Group Limited:O 161,800 419,062 0.01 2012-08-09
241 6808 SUN ART RETAIL GROUP LIMITED:O 879,399 8,565,346 0.01 2012-08-09
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 190,981 5,500,253 0.01 2012-08-09
243 0848 Maoye International Holdings Limited:O 484,782 596,282 0.01 2012-08-08
244 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 500,140 9,742,727 0.01 2012-08-09
245 1099 SINOPHARM GROUP CO. LTD.:H 74,046 1,762,295 0.01 2012-08-09
246 2899 ZIJIN MINING GROUP CO., LTD.:H 535,316 1,434,647 0.01 2012-08-09
247 0402 Peace Map Holding Limited:O 816,000 34,272 0.01 2011-10-03
248 0746 Lee & Man Chemical Company Limited:O 72,000 272,880 0.01 2012-08-07
249 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 407,777 1,341,586 0.01 2012-08-09
250 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 342,923 586,398 0.01 2012-08-08
251 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 231,200 0.01 2012-08-09
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 629,648 1,605,602 0.01 2012-08-09
253 2008 Phoenix Media Investment (Holdings) Limited:O 418,000 953,040 0.01 2012-08-09
254 2356 DAH SING BANKING GROUP LIMITED:O 102,450 764,277 0.01 2012-08-08
255 0171 Silver Grant International Holdings Group Limited:O 188,500 245,050 0.01 2012-08-06
256 0272 SHUI ON LAND LIMITED:O 487,095 1,548,962 0.01 2012-08-08
257 1882 Haitian International Holdings Limited:O 129,833 977,642 0.01 2012-08-09
258 1023 SITOY GROUP HOLDINGS LIMITED:O 80,000 264,000 0.01 2012-08-08
259 0773 China Metal Recycling (Holdings) Limited:O 92,362 558,790 0.01 2012-08-09
260 0002 CLP HOLDINGS LIMITED:O 186,502 12,579,560 0.01 2012-08-09
261 0384 CHINA GAS HOLDINGS LIMITED:O 332,255 1,408,761 0.01 2012-08-08
262 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 187,540 219,422 0.01 2012-08-09
263 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 428,784 1,672,258 0.01 2012-08-09
264 2228 CECEP COSTIN New Materials Group Limited:O 57,000 185,250 0.01 2012-08-07
265 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 152,299 182,759 0.01 2012-08-07
266 3998 Bosideng International Holdings Limited:O 576,542 1,297,220 0.01 2012-08-09
267 2688 ENN Energy Holdings Limited:O 76,283 2,196,950 0.01 2012-08-09
268 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 171,232 301,368 0.01 2012-08-08
269 1230 Yashili International Holdings Ltd:O 248,847 306,082 0.01 2012-07-31
270 0494 LI & FUNG LIMITED:O 585,592 9,357,760 0.01 2012-08-09
271 0480 HKR INTERNATIONAL LIMITED:O 93,739 274,655 0.01 2012-08-08
272 0998 China CITIC Bank Corporation Limited:H 1,005,209 4,121,357 0.01 2012-08-09
273 0573 Tao Heung Holdings Limited:O 69,000 276,000 0.01 2012-06-12
274 0119 Poly Property Group Co., Limited:O 242,000 1,062,380 0.01 2012-08-09
275 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 281,008 5,690,412 0.01 2012-08-09
276 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 156,576 1,420,144 0.01 2012-08-09
277 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 34,500 72,795 0.01 2012-07-17
278 0844 Greatime International Holdings Limited:O 24,000 66,240 0.01 2012-07-11
279 0506 China Foods Limited:O 176,000 1,279,520 0.01 2012-08-09
280 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 110,800 2,520,700 0.01 2012-08-09
281 1224 C C Land Holdings Limited:O 159,240 281,855 0.01 2012-08-08
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 318,666 465,252 0.01 2012-08-07
283 1889 Sanai Health Industry Group Company Limited:O 96,000 37,440 0.01 2012-07-30
284 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 63,223 148,574 0.01 2012-08-07
285 0956 China Suntien Green Energy Corporation Limited:H 75,981 101,815 0.01 2012-08-09
286 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 46,000 85,560 0.01 2012-08-03
287 0011 HANG SENG BANK, LIMITED:O 105,608 11,828,096 0.01 2012-08-09
288 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 161,100 0.01 2012-08-07
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 205,631 1,815,722 0.01 2012-08-09
290 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 367,740 0.01 2012-08-09
291 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 655,500 0.01 2012-08-09
292 0083 SINO LAND COMPANY LIMITED:O 309,913 4,282,998 0.01 2012-08-09
293 1205 CITIC RESOURCES HOLDINGS LIMITED:O 404,000 464,600 0.01 2012-08-03
294 2005 SSY Group Limited (KY):O 120,000 222,000 0.00 2012-08-09
295 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 236,134 883,141 0.00 2012-08-08
296 1398 Industrial and Commercial Bank of China Limited:H 4,240,289 19,420,524 0.00 2012-08-09
297 0451 GCL New Energy Holdings Limited:O 4,000 26,800 0.00 2012-08-07
298 0148 Kingboard Holdings Limited:O 41,678 733,533 0.00 2012-08-09
299 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 104,870 153,110 0.00 2012-08-09
300 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 50,400 0.00 2012-05-24
301 0097 HENDERSON INVESTMENT LIMITED:O 145,696 84,504 0.00 2012-03-07
302 2233 WEST CHINA CEMENT LIMITED:O 215,500 275,840 0.00 2012-08-09
303 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 384,268 6,947,565 0.00 2012-08-09
304 0019 SWIRE PACIFIC LIMITED:A 42,500 4,075,750 0.00 2012-08-09
305 0302 OCBC Bank (Hong Kong) Limited:O 13,915 1,008,142 0.00 2012-08-09
306 0004 Wharf (Holdings) Limited (The):O 138,836 6,504,467 0.00 2012-08-09
307 1382 Pacific Textiles Holdings Limited:O 63,000 349,020 0.00 2012-08-08
308 0828 DYNASTY FINE WINES GROUP LIMITED:O 54,390 67,444 0.00 2012-08-08
309 2299 Billion Industrial Holdings Limited:O 100,000 414,000 0.00 2012-08-08
310 0144 China Merchants Port Holdings Company Limited:O 107,918 2,622,407 0.00 2012-08-09
311 3389 Hengdeli Holdings Limited:O 188,640 415,008 0.00 2012-08-09
312 0805 GLENCORE PLC:O 286,700 11,826,375 0.00 2012-08-09
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,535 10,957,817 0.00 2012-08-09
314 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 195,170 3,048,555 0.00 2012-08-09
315 0558 L.K. Technology Holdings Limited:O 45,000 67,950 0.00 2012-07-05
316 0425 Minth Group Limited:O 42,000 346,920 0.00 2012-08-09
317 0013 Hutchison Whampoa Limited:O 165,001 11,566,570 0.00 2012-08-09
318 0960 Longfor Group Holdings Limited:O 195,772 2,247,463 0.00 2012-08-09
319 2601 China Pacific Insurance (Group) Co., Ltd.:H 87,310 2,261,329 0.00 2012-08-09
320 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 78,000 446,160 0.00 2012-08-08
321 0743 Asia Cement (China) Holdings Corporation:O 58,000 184,440 0.00 2012-08-07
322 1066 Shandong Weigao Group Medical Polymer Company Limited:H 69,502 603,972 0.00 2012-08-09
323 3899 CIMC Enric Holdings Limited:O 36,000 131,400 0.00 2012-08-09
324 2880 Liaoning Port Co., Ltd.:H 37,920 64,085 0.00 2012-08-09
325 0242 SHUN TAK HOLDINGS LIMITED:O 104,712 284,817 0.00 2012-08-09
326 2369 Coolpad Group Limited:O 71,152 88,228 0.00 2012-07-19
327 1207 SRE Group Limited:O 187,004 60,776 0.00 2012-07-03
328 0691 China Shanshui Cement Group Limited:O 92,174 425,844 0.00 2012-08-09
329 0082 Crazy Sports Group Limited:O 102,937 84,408 0.00 2012-08-06
330 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,399 455,939 0.00 2012-08-08
331 2007 Country Garden Holdings Company Limited:O 578,374 1,752,473 0.00 2012-08-09
332 0054 HOPEWELL HOLDINGS LIMITED:O 27,000 648,000 0.00 2012-08-09
333 0321 TEXWINCA HOLDINGS LIMITED:O 42,000 304,080 0.00 2012-08-09
334 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,420 532,255 0.00 2012-08-09
335 1083 Towngas Smart Energy Company Limited:O 74,155 421,942 0.00 2012-08-09
336 0656 FOSUN INTERNATIONAL LIMITED:O 186,942 712,249 0.00 2012-08-09
337 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,000 390,320 0.00 2012-08-09
338 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 174,888 1,818,835 0.00 2012-08-09
339 1378 China Hongqiao Group Limited:O 163,000 601,470 0.00 2012-08-08
340 1234 China Lilang Limited:O 33,000 178,200 0.00 2012-08-09
341 1966 China SCE Group Holdings Limited:O 78,000 138,060 0.00 2012-08-08
342 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80,908 307,450 0.00 2012-08-08
343 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,428 136,093 0.00 2012-08-09
344 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,910 198,937 0.00 2012-08-09
345 1088 China Shenhua Energy Company Limited:H 90,000 2,718,000 0.00 2012-08-09
346 3823 Tech Pro Technology Development Limited:O 28,000 84,560 0.00 2012-07-17
347 0566 Hanergy Thin Film Power Group Limited:O 350,473 81,310 0.00 2012-05-23
348 0142 FIRST PACIFIC COMPANY LIMITED:O 91,811 815,282 0.00 2012-08-08
349 0151 Want Want China Holdings Limited:O 302,872 2,831,853 0.00 2012-08-09
350 0728 CHINA TELECOM CORPORATION LIMITED:H 317,472 1,339,732 0.00 2012-08-09
351 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 656,600 0.00 2012-08-09
352 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 33,388 316,518 0.00 2012-08-09
353 0229 RAYMOND INDUSTRIAL LIMITED:O 9,600 6,624 0.00 2009-07-09
354 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,022 157,268 0.00 2012-08-08
355 0006 Power Assets Holdings Limited:O 45,504 2,773,469 0.00 2012-08-09
356 0001 CK Hutchison Holdings Limited:O 48,707 5,411,348 0.00 2012-08-09
357 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,773 744,637 0.00 2012-08-09
358 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,000 300,750 0.00 2012-08-09
359 3808 SINOTRUK (HONG KONG) LIMITED:O 54,638 236,036 0.00 2012-08-09
360 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,500 757,250 0.00 2012-08-09
361 8043 ERA Mining Machinery Limited:O 112,000 97,440 * 0.00 2012-05-21
362 3933 United Laboratories International Holdings Limited (The):O 32,000 119,040 0.00 2012-08-09
363 1109 CHINA RESOURCES LAND LIMITED:O 110,980 1,724,629 0.00 2012-08-09
364 3918 NagaCorp Ltd.:O 39,188 157,536 0.00 2012-08-07
365 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 48,856 144,125 0.00 2012-08-09
366 1833 Intime Retail (Group) Company Limited:O 36,451 289,785 0.00 2012-08-09
367 2282 MGM China Holdings Limited:O 68,993 847,234 0.00 2012-08-09
368 0467 United Energy Group Limited:O 234,000 280,800 0.00 2012-08-06
369 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 188,500 4,580,550 0.00 2012-08-09
370 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 51,300 0.00 2012-08-08
371 0357 Hainan Meilan International Airport Company Limited:H 4,000 17,760 0.00 2012-08-09
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,050 2,072,640 0.00 2012-08-09
373 0020 WHEELOCK AND COMPANY LIMITED:O 35,000 1,046,500 0.00 2012-08-09
374 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 149,060 2,683,080 0.00 2012-08-09
375 0931 China HK Power Smart Energy Group Limited:O 128,354 11,552 0.00 2012-08-09
376 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,400 279,752 0.00 2012-08-09
377 1898 China Coal Energy Company Limited:H 66,998 516,555 0.00 2012-08-09
378 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,140 142,766 0.00 2012-08-09
379 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,011 149,627 0.00 2012-08-07
380 0668 Doyen International Holdings Limited:O 20,000 19,400 0.00 2010-11-03
381 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 130,305 1,907,665 0.00 2012-08-09
382 0917 NEW WORLD CHINA LAND LIMITED:O 130,667 416,828 0.00 2012-08-09
383 0291 China Resources Beer (Holdings) Company Limited:O 36,004 822,691 0.00 2012-08-09
384 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 59,840 0.00 2012-08-09
385 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 46,000 26,680 0.00 2012-07-12
386 0066 MTR CORPORATION LIMITED:O 85,931 2,380,289 0.00 2012-08-09
387 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,808 1,407,844 0.00 2012-08-09
388 0853 MicroPort Scientific Corporation:O 18,000 60,660 0.00 2012-08-06
389 0751 Skyworth Group Limited:O 33,535 110,666 0.00 2012-08-09
390 2313 Shenzhou International Group Holdings Limited:O 16,000 213,120 0.00 2012-08-09
391 0220 Uni-President China Holdings Ltd.:O 42,390 300,121 0.00 2012-08-09
392 1332 Touyun Biotech Group Limited:O 1,672 1,572 0.00 2012-08-09
393 0883 CNOOC LIMITED:O 516,200 8,259,200 0.00 2012-08-09
394 1628 Yuzhou Group Holdings Company Limited:O 32,800 61,008 0.00 2012-08-03
395 0850 Long Well International Holdings Limited:O 45,137 7,764 0.00 2011-12-15
396 3993 CMOC Group Limited (CN):H 14,308 42,638 0.00 2012-08-09
397 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,067 322,255 0.00 2012-08-09
398 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 935,350 0.00 2012-08-09
399 1055 China Southern Airlines Company Limited:H 28,122 103,489 0.00 2012-08-09
400 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,878 127,828 0.00 2012-08-08
401 0660 Wai Chun Bio-Technology Limited:O 150,000 11,100 0.00 2012-08-09
402 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 290,452 88,588 0.00 2012-08-09
403 0880 SJM Holdings Limited:O 49,892 770,332 0.00 2012-08-09
404 0941 China Mobile Limited (HK):O 180,310 16,254,947 0.00 2012-08-09
405 1836 Stella International Holdings Limited:O 6,900 137,310 0.00 2012-08-09
406 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,076,440 11,108,954 0.00 2012-08-09
407 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 423,720 0.00 2012-08-09
408 0587 Hua Han Health Industry Holdings Limited:O 20,000 32,400 0.00 2012-08-09
409 0267 CITIC Limited (HK):O 28,508 335,254 0.00 2012-08-09
410 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,764 283,608 0.00 2012-08-09
411 0444 Sincere Watch (Hong Kong) Limited:O 3,000 8,430 0.00 2012-08-09
412 0846 Mingfa Group (International) Company Limited:O 44,000 88,000 0.00 2012-08-07
413 0298 Chuang's China Investments Limited:O 10,400 4,472 0.00 2011-10-03
414 0992 LENOVO GROUP LIMITED:O 68,228 418,238 0.00 2012-08-09
415 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,005 31,700 0.00 2012-08-09
416 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 19,300 0.00 2012-08-07
417 0762 CHINA UNICOM (HONG KONG) LIMITED:O 147,420 1,830,956 0.00 2012-08-09
418 0069 SHANGRI-LA ASIA LIMITED:O 19,455 283,265 0.00 2012-08-09
419 0945 MANULIFE FINANCIAL CORPORATION:O 10,897 926,245 0.00 2012-07-23
420 0270 GUANGDONG INVESTMENT LIMITED:O 37,625 214,463 0.00 2012-08-08
421 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,056 732,024 0.00 2012-08-09
422 1333 China Zhongwang Holdings Limited:O 31,600 93,852 0.00 2012-08-09
423 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,500 272,525 0.00 2012-08-09
424 0375 YGM TRADING LIMITED:O 796 13,516 0.00 2012-06-21
425 1052 Yuexiu Transport Infrastructure Limited:O 8,001 29,684 0.00 2012-08-09
426 0205 SEEC MEDIA GROUP LIMITED:O 8,000 1,936 0.00 2008-01-18
427 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 117,740 0.00 2012-08-08
428 0244 SINCERE COMPANY, LIMITED (THE):O 2,400 1,080 0.00 2011-10-03
429 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2012-02-08
430 1128 Wynn Macau, Limited:O 21,303 390,697 0.00 2012-08-09
431 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,877 51,028 0.00 2012-08-09
432 0008 PCCW LIMITED:O 27,004 84,252 0.00 2012-08-09
433 0808 Prosperity Real Estate Investment Trust:Unit 5,066 10,233 0.00 2012-08-02
434 0729 FDG Electric Vehicles Limited:O 40,000 11,800 0.00 2012-06-22
435 1176 Zhuguang Holdings Group Company Limited:O 10,000 7,000 0.00 2012-05-11
436 1928 Sands China Ltd.:O 27,670 704,202 0.00 2012-08-09
437 0062 Transport International Holdings Limited:O 1,200 18,240 0.00 2012-07-31
438 2222 NVC International Holdings Limited:O 9,247 13,038 * 0.00 2012-08-06
439 1053 Chongqing Iron & Steel Company Limited:H 1,491 1,446 0.00 2012-08-06
440 0933 Brightoil Petroleum (Holdings) Limited:O 24,215 36,565 0.00 2012-08-08
441 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 23,160 0.00 2012-08-07
442 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 41,560 0.00 2012-08-09
443 1038 CK Infrastructure Holdings Limited:O 5,961 284,936 0.00 2012-08-09
444 0823 Link Real Estate Investment Trust:Unit 5,260 178,577 0.00 2012-08-09
445 0075 Y. T. REALTY GROUP LIMITED:O 1,831 3,516 0.00 2012-03-02
446 0121 C.P. Lotus Corporation:O 22,000 3,960 0.00 2007-06-26
447 0010 HANG LUNG GROUP LIMITED:O 3,000 148,950 0.00 2012-08-09
448 3378 Xiamen International Port Co., Ltd:H 1,900 1,558 0.00 2012-07-26
449 1972 SWIRE PROPERTIES LIMITED:O 9,833 229,109 0.00 2012-08-09
450 0186 Nimble Holdings Company Limited:O 720 295 * 0.00 2009-05-14
451 0418 FOUNDER HOLDINGS LIMITED:O 1,619 395 0.00 2011-10-03
452 2098 Zall Smart Commerce Group Ltd.:O 5,000 15,950 0.00 2012-07-05
453 1122 QINGLING MOTORS CO. LTD:H 1,729 3,129 0.00 2012-08-09
454 1399 Veson Holdings Limited (KY):O 1,416 559 0.00 2011-10-03
455 0233 Mingyuan Medicare Development Company Limited:O 6,000 804 0.00 2011-11-14
456 1208 MMG Limited (HK):O 7,102 23,010 0.00 2012-08-08
457 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,500 850 0.00 2012-01-10
458 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 352 3,330 0.00 2010-12-09
459 8046 Heng Xin China Holdings Limited:O 3,550 1,047 0.00 2012-07-09
460 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,000 3,560 0.00 2012-08-09
461 0645 Ares Asia Limited:O 400 264 0.00 2011-01-13
462 0124 Guangdong Land Holdings Limited:O 1,999 4,918 0.00 2012-07-05
463 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,990 21,412 0.00 2012-08-09
464 0887 Emperor Watch & Jewellery Limited:O 7,312 5,484 0.00 2012-08-06
465 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 500 109 0.00 2007-06-26
466 1086 Goodbaby International Holdings Limited:O 1,000 1,910 0.00 2012-07-13
467 0987 China Renewable Energy Investment Limited:O 2,287 435 0.00 2012-06-08
468 0366 Luks Group (Vietnam Holdings) Company Limited:O 480 835 0.00 2012-05-15
469 0486 UNITED COMPANY RUSAL, IPJSC:O 12,971 54,997 0.00 2012-08-08
470 0588 Beijing North Star Company Limited:H 603 826 0.00 2012-03-30
471 0087 SWIRE PACIFIC LIMITED:B 2,500 45,750 0.00 2012-08-09
472 0653 BONJOUR HOLDINGS LIMITED:O 2,493 2,842 0.00 2012-06-18
473 0245 China Vered Financial Holding Corporation Limited:O 1,200 71 0.00 2012-08-02
474 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,627 5,201 0.00 2012-08-09
475 1025 WUMART STORES, INC.:H 423 6,421 0.00 2012-08-08
476 3889 Global Corn Group Limited:O 1,181 478 0.00 2011-10-03
477 1104 APAC Resources Limited:O 5,000 1,300 0.00 2012-02-20
478 2006 Shanghai Jin Jiang Capital Company Limited:H 1,002 1,032 0.00 2012-07-13
479 0583 Great Wall Pan Asia Holdings Limited:O 971 1,398 0.00 2011-10-03
480 0029 DYNAMIC HOLDINGS LIMITED (BM):O 133 185 0.00 2007-06-26
481 0659 CTF Services Limited (BM):O 2,000 24,040 0.00 2012-08-09
482 0829 Shenguan Holdings (Group) Limited:O 1,839 8,073 0.00 2012-08-06
483 0655 HONGKONG CHINESE LIMITED:O 1,041 1,197 0.00 2012-04-16
484 1838 China Properties Group Limited:O 900 2,313 0.00 2012-06-22
485 0378 FDG Kinetic Limited:O 210 155 0.00 2007-06-26
486 2889 Nickel Resources International Holdings Company Limited:O 1,000 570 0.00 2009-10-15
487 1886 China Huiyuan Juice Group Limited:O 617 1,530 0.00 2012-08-06
488 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,852 291 0.00 2011-06-01
489 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 436 807 0.00 2012-05-30
490 1193 China Resources Gas Group Limited:O 787 11,585 0.00 2012-08-08
491 0622 Oshidori International Holdings Limited:O 2,738 205 0.00 2011-04-26
492 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 185 170 0.00 2010-08-31
493 0468 Greatview Aseptic Packaging Company Limited:O 490 1,838 0.00 2012-07-30
494 0160 Hon Kwok Land Investment Company, Limited:O 173 471 0.00 2011-08-30
495 1717 Ausnutria Dairy Corporation Ltd:O 318 464 * 0.00 2012-08-03
496 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 504 6,018 0.00 2012-08-09
497 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 427 790 0.00 2012-08-09
498 1777 Fantasia Holdings Group Co., Limited:O 1,400 1,134 0.00 2012-07-24
499 0099 Wong's International Holdings Limited:O 125 223 0.00 2011-04-20
500 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 352 887 0.00 2012-08-09
501 0159 Brockman Mining Limited:O 1,731 840 0.00 2012-06-13
502 1968 Peak Sport Products Co., Limited:O 500 665 0.00 2012-07-09
503 0404 Hsin Chong Group Holdings Limited:O 208 181 0.00 2012-06-18
504 0340 Tongguan Gold Group Limited:O 2,000 226 * 0.00 2011-12-12
505 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,000 435 0.00 2012-07-20
506 0343 CULTURECOM HOLDINGS LIMITED:O 212 282 0.00 2010-01-14
507 2331 LI NING COMPANY LIMITED:O 204 955 0.00 2012-08-09
508 1051 G-Resources Group Limited:O 3,223 1,354 0.00 2012-08-09
509 0985 CST Holding (HK) Limited (KY):O 4,875 600 0.00 2012-08-06
510 0041 GREAT EAGLE HOLDINGS LIMITED:O 108 2,214 0.00 2012-08-09
511 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 112 75 0.00 2007-06-26
512 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 928 306 0.00 2012-03-06
513 2340 ISP Holdings Limited:O 46 32 0.00 2011-10-03
514 0635 PLAYMATES HOLDINGS LIMITED:O 30 110 0.00 2010-09-09
515 0933 Viva Goods Company Limited:O 2,000 146 0.00 2012-07-09
516 0131 CHEUK NANG (HOLDINGS) LIMITED:O 36 111 0.00 2011-03-01
517 0910 China Sandi Holdings Limited:O 50 25 0.00 2011-12-30
518 1899 Xingda International Holdings Limited:O 100 276 0.00 2012-08-09
519 0678 Genting Hong Kong Limited:O 496 1,290 0.00 2011-09-14
520 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1 1 0.00 2012-04-23
521 0101 HANG LUNG PROPERTIES LIMITED:O 246 6,814 0.00 2012-08-09
522 0683 KERRY PROPERTIES LIMITED:O 71 2,670 0.00 2012-08-09
523 0869 Playmates Toys Limited:O 45 20 0.00 2010-04-28
524 1700 Springland International Holdings Limited:O 99 368 0.00 2012-07-30
525 0164 China Baoli Technologies Holdings Limited:O 110 18 0.00 2009-10-21
526 1033 Sinopec Oilfield Service Corporation:H 36 58 0.00 2012-08-07
527 0163 Emperor International Holdings Limited:O 93 159 0.00 2012-07-31
528 1163 Dejin Resources Group Company Limited:O 63 6 0.00 2012-06-06
529 0474 Aceso Life Science Group Limited:O 79 13 0.00 2011-10-03
530 8007 Global Strategic Group Limited:O 2 2 0.00 2007-06-26
531 1097 i-CABLE Communications Limited:O 13 4 0.00 2012-07-04
532 0717 Emperor Capital Group Limited:O 16 5 0.00 2008-08-08
533 0557 China Tian Yuan Healthcare Group Limited:O 2 1 0.00 2009-01-06
534 0190 HKC (HOLDINGS) LIMITED:O 49 14 0.00 2012-06-25
535 0211 STYLAND HOLDINGS LIMITED:O 16 2 0.00 2011-12-13
536 1231 Newton Resources Ltd:O 17 7 0.00 2012-04-13
537 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3 8 0.00 2007-06-26
538 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1 1 0.00 2012-03-26
539 3813 Pou Sheng International (Holdings) Limited:O 1 1 0.00 2012-06-19
540 0704 Huscoke Holdings Limited:O 1 0 0.00 2011-11-11
541 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1 0 0.00 2011-10-03

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