TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS ID: B01780

CCASS holdings on 2012-08-09

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,664,000 277,888 0.34 2011-01-18
2 0194 LIU CHONG HING INVESTMENT LIMITED:O 835,000 6,220,750 0.22 2011-05-11
3 0166 New Times Corporation Limited (BM):O 1,101,800 1,046,710 0.19 2011-12-06
4 0418 FOUNDER HOLDINGS LIMITED:O 2,060,000 502,640 0.18 2012-05-23
5 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 410,500 7,019,550 0.14 2011-12-22
6 0082 Crazy Sports Group Limited:O 3,856,400 3,162,248 0.12 2012-08-07
7 8003 Great World Company Holdings Ltd:O 1,330,000 99,750 0.12 2010-09-13
8 0131 CHEUK NANG (HOLDINGS) LIMITED:O 474,365 1,461,044 0.11 2011-05-19
9 0710 BOE Varitronix Limited:O 359,659 981,869 0.11 2011-03-28
10 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 46,650 2,913,293 0.10 2011-08-10
11 1399 Veson Holdings Limited (KY):O 1,008,000 398,160 0.10 2011-01-17
12 8197 Baytacare Pharmaceutical Co., Ltd.:H 200,000 22,000 0.10 2007-06-26
13 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 407,500 132,438 0.10 2008-03-17
14 0334 China Display Optoelectronics Technology Holdings Limited:O 700,000 141,400 * 0.09 2010-05-07
15 0686 Beijing Energy International Holding Co., Ltd.:O 700,000 665,000 0.08 2010-10-15
16 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 225,000 648,000 0.08 2011-07-29
17 0362 China Zenith Chemical Group Limited:O 1,598,750 241,411 0.07 2011-11-01
18 8117 China Primary Energy Holdings Limited:O 1,562,000 68,728 0.06 2010-12-16
19 0134 Hop Hing Group Holdings Limited:Wrnt 60,000 12,240 0.06 2012-02-10
20 0613 Planetree International Development Limited:O 5,970,000 250,740 0.06 2012-02-14
21 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 175,000 1,655,500 0.06 2011-04-19
22 2340 ISP Holdings Limited:O 200,000 138,000 0.06 2011-03-21
23 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 317,875 336,948 0.06 2008-01-23
24 1195 Kingwell Group Limited:O 892,000 410,320 0.06 2011-04-04
25 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 500,000 310,000 0.05 2011-01-11
26 0389 China Tontine Wines Group Limited:O 1,042,000 718,980 0.05 2012-06-07
27 0648 SoftMedx Healthcare Limited:O 6,876,000 412,560 * 0.05 2010-09-09
28 1098 ROAD KING INFRASTRUCTURE LIMITED:O 369,500 1,921,400 0.05 2012-05-29
29 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 330,000 71,940 0.05 2007-06-26
30 8063 Global Mastermind Holdings Limited:O 57,600 32,832 0.05 2012-02-06
31 0138 CCT Fortis Holdings Limited:O 269,500 164,395 0.04 2010-05-20
32 0524 Great Wall Terroir Holdings Limited:O 229,300 91,720 0.04 2010-11-12
33 0627 Japan Kyosei Group Company Limited:O 1,570,000 21,980 * 0.04 2008-04-18
34 0767 Zhong Ji Longevity Science Group Limited:O 601,240 25,853 0.04 2012-06-22
35 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 490,000 81,340 0.04 2007-12-14
36 0827 Ko Yo Chemical (Group) Limited:O 2,880,000 388,800 0.04 2012-02-21
37 1207 SRE Group Limited:O 2,194,286 713,143 0.04 2012-06-11
38 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 181,200 101,472 0.04 2011-10-28
39 0122 CROCODILE GARMENTS LIMITED:O 330,000 118,800 0.04 2012-06-07
40 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 337,867 337,867 0.03 2012-07-05
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,049,960 608,977 0.03 2012-02-03
42 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 87,500 210,000 0.03 2011-04-19
43 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 148,000 204,240 0.03 2012-06-28
44 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 778,000 614,620 0.03 2011-11-16
45 0458 TRISTATE HOLDINGS LIMITED:O 87,500 327,250 0.03 2011-04-19
46 0566 Hanergy Thin Film Power Group Limited:O 4,320,000 1,002,240 0.03 2012-02-21
47 0353 Energy International Investments Holdings Limited:O 4,275,000 81,225 0.03 2012-05-14
48 0228 China Energy Development Holdings Limited:O 2,320,000 204,160 0.03 2011-10-13
49 0894 Man Yue Technology Holdings Limited:O 140,000 190,400 0.03 2012-05-15
50 0877 OM Technologies (Group) Limited:O 220,000 391,600 0.03 2012-03-23
51 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 29,000 0.03 2010-10-18
52 0666 SHK Hong Kong Industries Limited:O 1,100,000 136,400 0.03 2008-01-15
53 0233 Mingyuan Medicare Development Company Limited:O 1,150,000 154,100 0.03 2012-02-07
54 0340 Tongguan Gold Group Limited:O 2,390,000 270,070 * 0.03 2011-09-27
55 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 125,000 27,250 0.03 2010-12-15
56 0810 China Castson 81 Finance Company Limited (BM):O 76,500 18,819 0.03 2011-12-19
57 1149 Anxin-China Holdings Limited:O 704,000 1,126,400 0.03 2012-02-21
58 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 230,000 209,300 0.03 2011-04-20
59 1385 Shanghai Fudan Microelectronics Group Company Limited:H 60,000 166,800 0.02 2010-07-19
60 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,150,000 251,850 0.02 2012-02-28
61 0309 Xinhua News Media Holdings Limited:O 286,000 70,070 0.02 2011-11-08
62 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 272,000 85,680 0.02 2011-05-23
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 406,000 799,820 0.02 2012-07-13
64 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 25,600 0.02 2011-02-10
65 0544 DAIDO GROUP LIMITED:O 390,000 60,840 0.02 2011-05-13
66 8186 Almana Limited:O 584,000 30,368 0.02 2012-06-12
67 0357 Hainan Meilan International Airport Company Limited:H 50,000 222,000 0.02 2010-02-19
68 0701 CNT GROUP LIMITED:O 410,000 155,800 0.02 2010-06-02
69 0216 CHINNEY INVESTMENTS, LIMITED:O 119,500 117,110 0.02 2012-06-11
70 0114 HERALD HOLDINGS LIMITED (BM):O 130,000 111,800 0.02 2011-03-24
71 8178 China Information Technology Development Limited:O 160,000 30,240 0.02 2008-04-22
72 1282 Renze Harvest International Limited:O 624,000 79,248 0.02 2011-09-07
73 0645 Ares Asia Limited:O 72,500 47,850 0.02 2012-05-16
74 0067 China Lumena New Materials Corp.:O 1,186,000 1,589,240 0.02 2012-06-20
75 0128 ENM Holdings Limited (HK):O 340,000 210,800 0.02 2012-06-15
76 1380 China Kingstone Mining Holdings Limited:O 400,000 140,000 0.02 2012-02-13
77 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 78,500 0.02 2011-05-04
78 0404 Hsin Chong Group Holdings Limited:O 190,000 165,300 0.02 2012-04-17
79 0235 CSC Holdings Limited (HK):O 725,000 108,025 0.02 2011-03-07
80 0047 Hop Hing Group Holdings Limited:O 100,000 40,500 0.02 2008-10-16
81 1094 Cherish Sunshine International Limited:O 636,000 432,480 * 0.02 2010-07-02
82 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 24,000 0.02 2011-04-26
83 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 140,000 27,720 0.02 2012-05-10
84 3330 Lingbao Gold Group Company Ltd.:H 54,000 163,620 0.02 2010-12-16
85 0329 OCI International Holdings Limited:O 382,150 41,272 0.02 2012-05-03
86 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 143,332 37,983 0.02 2012-07-16
87 0024 BURWILL HOLDINGS LIMITED:O 870,000 96,570 0.02 2012-02-28
88 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 300,000 108,000 0.02 2011-10-13
89 0621 Taung Gold International Limited:O 2,140,000 340,260 * 0.02 2012-02-23
90 0139 Smart Fish Wealthlink Holdings Limited:O 595,000 41,650 0.02 2010-10-13
91 2349 China City Infrastructure Group Limited:O 315,000 236,250 * 0.02 2011-10-24
92 3378 Xiamen International Port Co., Ltd:H 170,000 139,400 0.02 2011-04-28
93 1618 Metallurgical Corporation of China Ltd.:H 482,000 785,660 0.02 2012-05-04
94 3993 CMOC Group Limited (CN):H 219,000 652,620 0.02 2012-05-31
95 0180 KADER HOLDINGS COMPANY LIMITED:O 110,000 37,400 0.02 2012-07-23
96 0872 Titan Invo Technology Limited:O 84,000 33,600 0.02 2011-08-11
97 0703 Future Bright Holdings Limited:O 90,000 93,600 0.02 2012-08-06
98 0521 CWT International Limited:O 363,950 127,383 0.02 2012-03-15
99 0397 Minerva Group Holding Limited:O 1,020,109 83,649 0.02 2011-04-13
100 0365 Sino ICT Holdings Limited:O 84,000 18,480 0.02 2007-06-26
101 0886 Silver Base Group Holdings Limited:O 190,000 649,800 0.02 2012-06-29
102 1006 Changshouhua Food Company Limited:O 83,000 327,850 0.02 2012-06-26
103 0598 SINOTRANS LIMITED:H 280,000 294,000 0.02 2012-07-27
104 1130 China Environmental Resources Group Limited:O 400,000 19,600 * 0.02 2011-02-01
105 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 238,459 162,152 0.02 2011-02-11
106 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 852,500 84,398 0.02 2010-01-08
107 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 19,500 0.02 2007-06-26
108 1019 Convoy Global Holdings Limited:O 60,000 60,000 0.02 2012-05-04
109 0181 FUJIAN HOLDINGS LIMITED:O 80,000 28,000 0.01 2011-04-27
110 0295 KONG SUN HOLDINGS LIMITED:O 107,250 8,580 0.01 2011-05-20
111 1259 Prosperous Future Holdings Limited (KY):O 150,000 360,000 0.01 2012-03-22
112 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 120,000 223,200 0.01 2011-05-18
113 0604 SHENZHEN INVESTMENT LIMITED:O 520,000 925,600 0.01 2012-07-18
114 0505 Xingye Alloy Materials Group Limited (KY):O 100,000 82,000 0.01 2011-02-10
115 0588 Beijing North Star Company Limited:H 100,000 137,000 0.01 2011-03-28
116 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 105,600 0.01 2012-06-19
117 0959 Century Entertainment International Holdings Limited:O 568,004 34,648 * 0.01 2011-05-18
118 0736 China Properties Investment Holdings Limited:O 40,017 6,043 0.01 2011-09-30
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 94,000 0.01 2011-09-05
120 1007 Longhui International Holdings Limited:O 133,000 223,440 * 0.01 2012-03-19
121 0519 Novautek Technologies Group Limited (BM):O 110,000 25,080 0.01 2009-09-29
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,135,000 1,110,200 0.01 2012-07-17
123 1020 Cybernaut International Holdings Company Limited:O 156,000 66,300 0.01 2011-08-15
124 8006 Sino Splendid Holdings Limited:O 13,750 27,500 0.01 2011-05-04
125 0582 Shin Hwa World Limited:O 245,000 19,845 0.01 2012-05-09
126 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10,122 36,439 0.01 2010-03-05
127 0022 MEXAN LIMITED (BM):O 164,000 16,728 0.01 2010-05-06
128 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 122,100 0.01 2011-06-14
129 0190 HKC (HOLDINGS) LIMITED:O 1,335,509 393,975 0.01 2012-07-24
130 2312 China Financial Leasing Group Limited:O 53,500 8,614 0.01 2012-03-06
131 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 145,600 0.01 2012-04-16
133 1070 TCL Electronics Holdings Limited:O 156,000 547,560 0.01 2012-04-20
134 0261 GBA Holdings Limited:O 7,636,500 76,365 0.01 2011-04-27
135 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 18,000 0.01 2011-04-19
136 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 30,000 26,100 0.01 2010-01-21
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 78,000 91,260 0.01 2010-01-28
138 1215 Kai Yuan Holdings Limited:O 1,246,500 236,835 0.01 2012-03-19
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,200 13,186,560 0.01 2012-08-08
140 1104 APAC Resources Limited:O 760,000 197,600 0.01 2011-03-17
141 1053 Chongqing Iron & Steel Company Limited:H 60,000 58,200 0.01 2011-10-19
142 0690 Uni-Bio Science Group Limited:O 145,000 61,625 * 0.01 2009-12-23
143 2324 Capital VC Limited:O 100,000 17,300 0.01 2010-01-08
144 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 171,460 142,312 0.01 2012-02-28
145 2233 WEST CHINA CEMENT LIMITED:O 488,000 624,640 0.01 2012-08-09
146 1188 Hybrid Kinetic Group Limited:O 924,000 115,500 0.01 2010-08-09
147 1393 Hidili Industry International Development Limited:O 217,000 442,680 0.01 2012-08-08
148 1997 Regent Manner International Holdings Limited:O 224,000 344,960 0.01 2012-07-10
149 0730 Capital Industrial Financial Services Group Limited:O 120,000 34,800 0.01 2012-03-15
150 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 930,000 269,700 0.01 2012-03-20
151 1105 SING TAO NEWS CORPORATION LIMITED:O 86,000 94,600 0.01 2011-09-07
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 121,660 0.01 2012-04-02
153 1141 CMBC Capital Holdings Limited:O 300,000 36,600 0.01 2012-08-01
154 1090 Da Ming International Holdings Limited:O 104,000 100,880 0.01 2012-06-21
155 0841 Asia Cassava Resources Holdings Limited:O 40,000 23,600 0.01 2012-07-05
156 0599 E. BON HOLDINGS LIMITED:O 30,030 21,321 * 0.01 2010-09-27
157 2727 Shanghai Electric Group Company Limited:H 294,000 979,020 0.01 2012-02-20
158 0602 Jiahua Stores Holdings Limited:O 102,500 34,850 0.01 2011-04-21
159 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 314,782 163,687 0.01 2012-05-08
160 0635 PLAYMATES HOLDINGS LIMITED:O 23,000 84,410 0.01 2012-04-27
161 2006 Shanghai Jin Jiang Capital Company Limited:H 134,000 138,020 0.01 2011-10-27
162 3337 Anton Oilfield Services Group:O 202,000 303,000 0.01 2011-05-30
163 0076 Elate Holdings Limited:O 259,117 25,134 0.01 2012-04-13
164 0697 Shoucheng Holdings Limited:O 842,000 328,380 0.01 2012-06-22
165 2866 COSCO SHIPPING Development Co., Ltd.:H 344,650 709,979 0.01 2012-05-03
166 0064 GET NICE HOLDINGS LIMITED:O 410,000 127,100 0.01 2010-11-19
167 0406 YAU LEE HOLDINGS LIMITED:O 40,000 40,800 0.01 2009-07-22
168 8082 Qing Hua Holding Group Company Limited (BM):O 138,000 13,938 0.01 2012-06-05
169 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 16,000 0.01 2007-06-26
170 3323 China National Building Material Company Limited:H 256,000 2,140,160 0.01 2012-08-08
171 1037 Maxnerva Technology Services Limited:O 28,000 11,760 0.01 2007-07-31
172 0571 ESUN HOLDINGS LIMITED:O 110,000 110,000 0.01 2012-03-22
173 0419 Hony Media Group:O 396,250 32,889 0.01 2011-06-20
174 0199 ITC Properties Group Limited:O 33,454 77,279 0.01 2011-09-21
175 8296 Sino-Life Group Limited:O 64,000 12,800 0.01 2010-04-28
176 8306 China Nonferrous Metals Company Limited:O 425,000 26,775 0.01 2010-11-15
177 3989 Capital Environment Holdings Limited:O 130,000 48,100 0.01 2012-08-08
178 0430 Oriental Explorer Holdings Limited:O 150,000 11,550 0.01 2007-06-26
179 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,360 1,319 0.01 2012-07-10
180 0480 HKR INTERNATIONAL LIMITED:O 110,560 323,941 0.01 2011-02-01
181 1185 China Energine International (Holdings) Limited:O 324,520 69,772 0.01 2010-10-19
182 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,000 384,300 0.01 2012-04-19
183 0491 Emperor Culture Group Limited:O 100,000 5,500 0.01 2011-01-12
184 8083 Youzan Technology Limited:O 360,000 104,400 0.01 2008-03-17
185 0214 ASIA ORIENT HOLDINGS LIMITED:O 56,372 58,063 0.01 2010-01-29
186 0097 HENDERSON INVESTMENT LIMITED:O 240,000 139,200 0.01 2012-03-26
187 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 63,600 0.01 2007-06-26
188 0610 WAI KEE HOLDINGS LIMITED:O 62,000 82,460 0.01 2011-01-26
189 2357 AviChina Industry & Technology Company Limited:H 184,000 471,040 0.01 2012-07-12
190 0569 China Automation Group Limited:O 80,000 117,600 0.01 2012-03-15
191 0411 LAM SOON (HONG KONG) LIMITED:O 18,750 74,063 0.01 2008-06-19
192 8158 China Regenerative Medicine International Limited:O 540,000 118,260 0.01 2012-06-14
193 0171 Silver Grant International Holdings Group Limited:O 175,237 227,808 0.01 2012-03-02
194 1196 Realord Group Holdings Limited:O 48,125 14,919 0.01 2011-03-18
195 0485 China Sinostar Group Company Limited:O 113,205 10,528 0.01 2010-11-01
196 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 90,000 75,600 0.01 2011-04-28
197 0333 Top Form International Limited:O 80,000 23,600 0.01 2011-06-21
198 2889 Nickel Resources International Holdings Company Limited:O 170,000 96,900 0.01 2011-04-04
199 0956 China Suntien Green Energy Corporation Limited:H 100,000 134,000 0.01 2012-07-24
200 0512 Grand Pharmaceutical Group Limited:O 144,000 33,120 0.01 2010-12-31
201 3838 China Starch Holdings Limited:O 430,000 90,730 0.01 2011-03-14
202 3883 China Aoyuan Group Limited:O 191,000 192,910 0.01 2012-05-10
203 1122 QINGLING MOTORS CO. LTD:H 90,000 162,900 0.01 2012-07-03
204 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 24,300 0.01 2012-02-27
205 1168 Z Fin Limited:O 256,750 127,091 0.01 2011-10-17
206 1830 Perfect Medical Health Management Limited (KY):O 72,000 29,520 0.01 2012-02-15
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 273,200 2,412,356 0.01 2012-08-08
208 0098 Xingfa Aluminium Holdings Limited:O 30,000 36,000 0.01 2011-10-06
209 0382 Welling Holding Limited:O 200,000 234,000 0.01 2012-02-27
210 0587 Hua Han Health Industry Holdings Limited:O 169,920 275,270 0.01 2012-01-13
211 0343 CULTURECOM HOLDINGS LIMITED:O 72,900 96,957 0.01 2011-02-28
212 0766 Sino Prosper (Group) Holdings Limited:O 54,000 16,470 0.01 2012-03-13
213 0933 Viva Goods Company Limited:O 1,322,225 96,522 0.01 2012-04-11
214 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,000 2,016,700 0.01 2012-07-11
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 320,000 1,052,800 0.01 2012-03-01
216 3988 BANK OF CHINA LIMITED:H 5,698,240 17,094,720 0.01 2012-08-02
217 0390 CHINA RAILWAY GROUP LIMITED:H 282,000 916,500 0.01 2012-06-22
218 8239 Capital Finance Holdings Limited:O 15,200 6,536 0.01 2011-02-01
219 2345 Shanghai Prime Machinery Company Limited:H 50,000 54,000 0.01 2011-12-09
220 3777 China Fiber Optic Network System Group Ltd.:O 80,000 83,200 0.01 2012-08-08
221 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 280,000 218,400 0.01 2011-01-24
222 1229 Nan Nan Resources Enterprise Limited:O 50,000 38,500 0.01 2010-06-07
223 2878 Solomon Systech (International) Limited:O 160,000 33,440 0.01 2011-01-25
224 2369 Coolpad Group Limited:O 136,000 168,640 0.01 2012-08-02
225 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 63,250 25,300 0.01 2009-05-20
226 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 39,600 0.01 2012-07-09
227 1033 Sinopec Oilfield Service Corporation:H 90,000 145,800 0.01 2012-07-19
228 1224 C C Land Holdings Limited:O 160,000 283,200 0.01 2011-01-07
229 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,000 143,060 0.01 2011-03-31
230 0910 China Sandi Holdings Limited:O 41,800 20,482 0.01 2011-12-16
231 0497 CSI Properties Limited (BM):O 500,000 175,000 0.01 2010-06-25
232 0346 Yanchang Petroleum International Limited:O 410,000 221,400 0.01 2012-02-17
233 0276 Mongolia Energy Corporation Limited:O 404,244 149,570 0.01 2012-03-07
234 8080 North Asia Strategic Holdings Limited:O 800,000 24,000 0.01 2010-11-19
235 1133 Harbin Electric Company Limited:H 40,000 280,000 0.01 2011-11-01
236 0729 FDG Electric Vehicles Limited:O 640,000 188,800 0.01 2011-06-27
237 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 17,600 7,040 0.01 2008-06-10
238 1060 Damai Entertainment Holdings Limited (BM):O 449,000 125,720 0.01 2012-01-18
239 0109 Good Resources Holdings Limited (BM):O 83,459 19,196 0.01 2010-12-09
240 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 16,000 41,920 0.01 2010-11-24
241 0914 Anhui Conch Cement Company Limited:H 75,000 1,623,750 0.01 2012-07-06
242 1893 China National Materials Company Limited:H 67,000 144,050 0.01 2012-08-09
243 0575 Regent Pacific Group Limited:O 200,000 41,000 0.01 2012-02-20
244 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 66,000 0.01 2012-05-22
245 0182 Concord New Energy Group Limited:O 420,000 96,180 0.01 2012-02-16
246 0755 DevGreat Group Limited:O 700,000 82,600 0.01 2011-08-12
247 8010 Sing Pao Media Enterprises Limited:O 110,778 1,662 * 0.01 2007-06-26
248 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,000 192,000 0.01 2011-08-03
249 0674 China Tangshang Holdings Limited:O 668,000 41,416 0.01 2010-05-11
250 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 39,300 0.01 2011-04-26
251 8179 Palinda Group Holdings Limited:O 176,000 12,320 0.01 2012-04-11
252 0136 China Ruyi Holdings Limited:O 18,750 3,938 0.01 2012-05-14
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 310,000 452,600 0.01 2012-05-18
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 74,000 186,480 0.01 2012-08-02
255 0689 EPI (Holdings) Limited:O 167,080 32,079 0.01 2012-05-08
256 0455 Tianda Pharmaceuticals Limited:O 100,000 50,000 0.01 2011-06-30
257 8128 CHYY DEVELOPMENT GROUP LIMITED:O 110,000 44,550 0.01 2010-05-03
258 1768 Bracell Limited (BM):O 181,000 331,230 0.01 2012-07-11
259 0123 Yuexiu Property Company Limited:O 487,400 901,690 0.01 2012-07-13
260 1812 Shandong Chenming Paper Holdings Limited:H 20,500 56,580 0.01 2011-05-18
261 0335 UPBEST GROUP LIMITED:O 70,000 54,600 0.01 2007-08-31
262 0103 Shougang Century Holdings Limited:O 100,000 29,000 0.01 2011-11-03
263 0808 Prosperity Real Estate Investment Trust:Unit 71,313 144,052 0.01 2012-08-08
264 1085 HENGXIN TECHNOLOGY LTD.:O 20,000 22,000 0.01 2010-12-29
265 1698 Boshiwa International Holding Limited:O 106,000 178,080 * 0.01 2012-03-19
266 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 366,660 0.01 2012-07-09
267 1868 Neo-Neon Holdings Limited:O 48,000 44,160 0.01 2009-11-03
268 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,075 37,139 0.01 2012-07-11
269 0286 Aidigong Maternal & Child Health Limited (BM):O 121,705 34,686 0.01 2012-07-10
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 199,500 341,145 0.00 2012-05-10
271 1102 Enviro Energy International Holdings Limited:O 160,000 29,440 0.00 2012-05-11
272 2383 TOM GROUP LIMITED:O 192,000 144,000 0.00 2011-02-10
273 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 2,657 136 0.00 2011-10-28
274 0681 Chinese People Holdings Company Limited:O 284,857 49,850 0.00 2011-12-07
275 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 62,000 0.00 2008-01-23
276 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 55,000 0.00 2011-03-30
277 1097 i-CABLE Communications Limited:O 96,200 27,898 0.00 2011-10-21
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 355,000 905,250 0.00 2012-07-18
279 0948 Alpha Professional Holdings Limited:O 30,000 22,800 0.00 2010-08-06
280 1101 China Huarong Energy Company Limited:O 329,500 392,105 0.00 2012-08-06
281 0628 Tong Tong AI Social Group Limited:O 96,000 5,664 0.00 2010-10-27
282 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 16,200 0.00 2011-06-02
283 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 62,600 609,098 0.00 2012-07-26
284 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 120,000 34,200 0.00 2010-04-16
285 0547 Digital Domain Holdings Limited:O 428,120 46,665 0.00 2011-04-14
286 0917 NEW WORLD CHINA LAND LIMITED:O 376,300 1,200,397 0.00 2012-06-15
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 323,000 7,025,250 0.00 2012-08-09
288 8143 Good Fellow Healthcare Holdings Limited:O 47,000 10,716 0.00 2010-12-28
289 1086 Goodbaby International Holdings Limited:O 43,000 82,130 0.00 2012-05-04
290 0008 PCCW LIMITED:O 308,981 964,021 0.00 2012-05-04
291 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 124,600 0.00 2012-03-16
292 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 835,455 118,635 0.00 2012-02-01
293 0297 Sinofert Holdings Limited:O 290,000 452,400 0.00 2012-08-07
294 1072 Dongfang Electric Corporation Limited:H 14,000 197,400 0.00 2012-06-12
295 0185 Zensun Enterprises Limited:O 136,000 16,320 * 0.00 2007-11-05
296 1686 SUNEVISION HOLDINGS LTD.:O 94,112 148,697 0.00 2012-04-11
297 1318 GREENS HOLDINGS LTD:O 50,000 16,500 0.00 2010-09-29
298 0573 Tao Heung Holdings Limited:O 41,000 164,000 0.00 2012-02-03
299 3322 Win Hanverky Holdings Limited:O 50,000 32,500 0.00 2010-03-16
300 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 34,800 0.00 2007-12-17
301 3888 Kingsoft Corporation Limited:O 46,000 160,080 0.00 2012-08-09
302 2868 Beijing Capital Land Co., Ltd.:H 40,000 97,600 0.00 2011-08-25
303 0364 Blockchain Group Company Limited:O 56,000 11,872 0.00 2011-03-11
304 0211 STYLAND HOLDINGS LIMITED:O 143,361 14,910 0.00 2011-12-19
305 0156 LIPPO CHINA RESOURCES LIMITED:O 352,000 57,376 0.00 2011-06-23
306 2339 BeijingWest Industries International Limited:O 48,000 35,040 * 0.00 2008-04-15
307 1180 Paradise Entertainment Limited (BM):O 108,000 7,560 0.00 2011-03-18
308 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,214,000 370,270 0.00 2012-06-01
309 0656 FOSUN INTERNATIONAL LIMITED:O 243,000 925,830 0.00 2012-07-06
310 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 26,600 0.00 2012-02-23
311 0241 Alibaba Health Information Technology Limited:O 140,000 61,600 0.00 2010-12-01
312 0938 MAN SANG INTERNATIONAL LIMITED:O 47,916 27,312 0.00 2007-06-26
313 0670 China Eastern Airlines Corporation Limited:H 130,000 341,900 0.00 2012-06-06
314 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,700 21,238 0.00 2011-11-25
315 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 35,400 107,970 0.00 2012-04-25
316 0245 China Vered Financial Holding Corporation Limited:O 53,200 3,139 0.00 2012-05-08
317 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 25,500 236,640 0.00 2009-05-18
318 8011 Polyard Petroleum International Group Limited:O 65,625 17,063 0.00 2011-09-15
319 0623 SinoMedia Holding Limited:O 20,000 64,600 0.00 2011-04-28
320 2028 Jolimark Holdings Limited:O 20,000 12,000 0.00 2011-05-05
321 0449 Chigo Holding Limited:O 300,000 56,400 0.00 2012-07-06
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 371,000 9,015,300 0.00 2012-08-03
323 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 14,000 0.00 2011-01-20
324 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 48,400 0.00 2012-07-25
325 0438 IRICO Group New Energy Company Limited:H 22,000 6,710 0.00 2010-07-02
326 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 32,400 0.00 2010-10-27
327 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 250,000 28,750 0.00 2010-11-11
328 1159 Smart Digital Technology Group Limited:O 24,000 2,688 * 0.00 2008-02-28
329 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,000 9,480 0.00 2010-04-13
330 1800 China Communications Construction Company Limited:H 150,000 1,054,500 0.00 2012-08-08
331 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,000 571,200 0.00 2012-08-09
332 1181 Tang Palace (China) Holdings Limited:O 14,000 20,300 0.00 2011-05-18
333 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,000 6,700 0.00 2011-04-27
334 0723 Reliance Global Holdings Limited (BM):O 236,250 37,564 * 0.00 2012-02-20
335 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 63,960 * 0.00 2012-03-16
336 0383 Tian An Medicare Limited (BM):O 18,000 20,700 0.00 2011-07-26
337 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 86,072 253,912 0.00 2012-07-23
338 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,400 45,920 0.00 2012-04-02
339 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 602,560 0.00 2011-10-28
340 3393 Wasion Holdings Limited:O 30,000 97,800 0.00 2012-03-07
341 2468 Trony Solar Holdings Company Limited:O 51,000 32,130 * 0.00 2012-04-16
342 3339 Lonking Holdings Limited:O 137,000 219,200 0.00 2012-08-02
343 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 405,760 0.00 2012-03-26
344 1225 Lerado Financial Group Company Limited:O 24,000 20,160 0.00 2011-12-29
345 0833 ALLTRONICS HOLDINGS LIMITED:O 10,000 11,600 0.00 2011-08-10
346 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 52,360 0.00 2012-07-25
347 8066 Phoenitron Holdings Limited:O 95,000 34,200 0.00 2011-11-22
348 0687 Tysan Holdings Limited:O 26,663 37,861 0.00 2008-04-30
349 0358 Jiangxi Copper Company Limited:H 42,000 785,400 0.00 2012-06-11
350 1323 Huasheng International Holding Limited:O 20,000 34,800 0.00 2012-03-21
351 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 108,000 477,360 0.00 2012-07-12
352 2331 LI NING COMPANY LIMITED:O 31,500 147,420 0.00 2012-06-19
353 1125 LAI FUNG HOLDINGS LIMITED:O 475,000 68,875 0.00 2012-06-13
354 1186 China Railway Construction Corporation Limited:H 61,000 386,740 0.00 2012-02-10
355 0160 Hon Kwok Land Investment Company, Limited:O 14,100 38,352 0.00 2010-05-17
356 0589 Portico International Holdings Limited:O 16,500 131,505 0.00 2011-10-04
357 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,000 2,855,320 0.00 2012-08-08
358 0704 Huscoke Holdings Limited:O 130,000 10,920 0.00 2011-04-27
359 0878 SOUNDWILL HOLDINGS LIMITED:O 8,000 95,520 0.00 2011-08-08
360 0373 ALLIED GROUP LIMITED (HK):O 5,452 96,500 0.00 2010-09-20
361 0033 International Genius Company:O 34,000 22,780 0.00 2012-05-14
362 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,000 2,905 0.00 2012-02-09
363 0011 HANG SENG BANK, LIMITED:O 53,600 6,003,200 0.00 2012-07-16
364 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,000 663,000 0.00 2012-02-21
365 0987 China Renewable Energy Investment Limited:O 64,863 12,324 0.00 2012-03-07
366 0814 Beijing Jingkelong Company Limited:H 5,000 25,500 0.00 2009-11-24
367 0998 China CITIC Bank Corporation Limited:H 407,400 1,670,340 0.00 2012-08-06
368 1041 Lamtex Holdings Limited:O 208,000 13,104 0.00 2011-07-08
369 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 11,100 0.00 2012-06-19
370 1089 Leyou Technologies Holdings Limited:O 45,000 17,550 0.00 2011-04-15
371 1371 China Ecotourism Group Limited:O 200,000 16,800 0.00 2011-08-18
372 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 231,520 4,167,360 0.00 2012-08-09
373 0857 PETROCHINA COMPANY LIMITED:H 560,000 5,493,600 0.00 2012-07-10
374 1211 BYD COMPANY LIMITED:H 21,000 311,640 0.00 2012-06-21
375 0603 China Oil And Gas Group Limited:O 129,600 101,088 0.00 2012-05-08
376 0002 CLP HOLDINGS LIMITED:O 62,000 4,181,900 0.00 2012-06-04
377 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 100,380 0.00 2011-09-09
378 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 120,000 52,200 0.00 2012-04-10
379 0869 Playmates Toys Limited:O 28,750 12,794 0.00 2012-04-27
380 8022 Evershine Group Holdings Limited:O 10,000 410 0.00 2011-11-03
381 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 70,335 3,024 0.00 2011-10-31
382 2899 ZIJIN MINING GROUP CO., LTD.:H 151,000 404,680 0.00 2012-07-26
383 0282 NEXT DIGITAL LIMITED:O 60,000 29,100 0.00 2012-04-02
384 0619 South China Financial Holdings Limited:O 125,000 6,375 0.00 2011-05-04
385 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 62,000 44,640 * 0.00 2012-03-14
386 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 329,280 0.00 2012-06-01
387 1900 China ITS (Holdings) Co., Ltd.:O 40,000 43,200 0.00 2012-06-26
388 1488 Best Food Holding Company Limited:O 20,000 17,200 0.00 2012-01-05
389 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 74,000 218,300 * 0.00 2011-01-27
390 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 29,400 0.00 2011-05-09
391 0267 CITIC Limited (HK):O 88,000 1,034,880 0.00 2012-08-07
392 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 4,125 202 0.00 2012-04-12
393 2008 Phoenix Media Investment (Holdings) Limited:O 120,000 273,600 0.00 2012-04-27
394 1127 Lion Rock Group Limited:O 12,000 5,400 0.00 2011-07-25
395 0585 Imagi International Holdings Limited:O 240,000 22,800 0.00 2012-07-09
396 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,800 0.00 2012-04-03
397 0887 Emperor Watch & Jewellery Limited:O 160,000 120,000 0.00 2012-06-27
398 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 126,000 291,060 0.00 2012-06-28
399 0655 HONGKONG CHINESE LIMITED:O 46,674 53,675 0.00 2012-01-20
400 0753 Air China Limited:H 106,000 548,020 0.00 2012-07-06
401 0499 Qingdao Holdings International Limited:O 11,568 16,774 0.00 2009-02-12
402 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 76,000 150,480 0.00 2012-06-07
403 0263 GT GROUP HOLDINGS LIMITED:O 8,936 2,636 0.00 2012-02-08
404 0230 Minmetals Land Limited:O 76,000 76,760 0.00 2011-04-27
405 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,000 47,840 0.00 2012-07-12
406 0260 AVIC Joy Holdings (HK) Limited:O 83,000 18,260 0.00 2010-12-16
407 0617 PALIBURG HOLDINGS LIMITED:O 25,429 60,267 0.00 2012-05-02
408 0515 China Silver Technology Holdings Limited:O 10,000 7,000 0.00 2011-02-09
409 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 45,640 5,888 0.00 2010-10-27
410 0347 Angang Steel Company Limited:H 24,200 110,594 0.00 2011-11-09
411 0054 HOPEWELL HOLDINGS LIMITED:O 19,400 465,600 0.00 2012-08-09
412 0751 Skyworth Group Limited:O 60,000 198,000 0.00 2012-05-08
413 8212 Celebrate International Holdings Limited:O 17,000 3,094 0.00 2011-09-07
414 1838 China Properties Group Limited:O 40,000 102,800 0.00 2012-06-18
415 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,000 6,020 * 0.00 2010-03-11
416 1191 China Gem Holdings Limited:O 110,000 3,410 0.00 2009-04-17
417 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000 10,000 0.00 2010-09-29
418 0663 KING STONE ENERGY GROUP LIMITED:O 30,000 11,100 0.00 2011-07-13
419 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,198 1,178,995 0.00 2012-07-23
420 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,000 163,800 0.00 2012-07-25
421 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 233,760 0.00 2012-07-31
422 0193 CAPITAL ESTATE LIMITED:O 50,000 7,700 0.00 2011-05-20
423 0013 Hutchison Whampoa Limited:O 86,300 6,049,630 0.00 2012-06-13
424 0992 LENOVO GROUP LIMITED:O 208,000 1,275,040 0.00 2012-08-07
425 0705 Ding He Mining Holdings Limited:O 100,000 12,300 0.00 2012-08-02
426 0372 PT International Development Corporation Limited:O 15,600 7,800 0.00 2010-11-22
427 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 41,000 49,200 0.00 2012-07-06
428 1555 MIE Holdings Corporation:O 52,000 111,280 0.00 2012-07-17
429 1143 China Energy Storage Technology Development Limited:O 8,000 3,320 0.00 2011-02-01
430 0591 China High Precision Automation Group Limited:O 20,000 25,200 0.00 2012-08-08
431 2011 Gilston Group Limited:O 8,000 5,840 0.00 2011-02-01
432 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 98,000 211,680 0.00 2012-07-04
433 8075 Media Asia Group Holdings Limited:O 250,000 17,000 0.00 2011-04-06
434 8078 China Creative Digital Entertainment Limited:O 76,800 1,459 0.00 2012-06-07
435 0135 KUNLUN ENERGY COMPANY LIMITED:O 152,000 1,896,960 0.00 2012-08-08
436 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 21,100 0.00 2012-02-06
437 0477 AUPU Group Holding Company Limited:O 20,000 11,800 0.00 2011-07-18
438 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 74,800 0.00 2011-08-12
439 3998 Bosideng International Holdings Limited:O 150,000 337,500 0.00 2012-06-20
440 0538 Ajisen (China) Holdings Limited:O 20,000 111,200 0.00 2012-06-20
441 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 63,200 11,123 0.00 2012-02-03
442 1003 Huanxi Media Group Limited:O 4,950 1,114 0.00 2012-07-04
443 0692 Shenzhou Space Park Group Limited:O 40,000 6,960 0.00 2012-05-17
444 0925 Beijing Properties (Holdings) Limited:O 70,000 24,850 0.00 2010-10-29
445 1600 Tian Lun Gas Holdings Limited:O 15,000 31,800 0.00 2012-08-02
446 1398 Industrial and Commercial Bank of China Limited:H 1,567,273 7,178,110 0.00 2012-08-08
447 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,764 8,063 0.00 2010-08-31
448 1888 Kingboard Laminates Holdings Limited:O 53,863 163,744 0.00 2011-07-06
449 0169 Wanda Hotel Development Company Limited:O 42,000 13,650 0.00 2011-02-10
450 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 10,980 0.00 2010-01-26
451 3800 GCL Technology Holdings Limited (KY):O 271,000 363,140 0.00 2012-08-08
452 3868 Qunxing Paper Holdings Company Limited:O 27,680 60,342 * 0.00 2011-03-31
453 0305 Wuling Motors Holdings Limited:O 20,000 8,700 0.00 2011-01-07
454 0694 Beijing Capital International Airport Company Limited:H 32,000 167,360 0.00 2010-10-18
455 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,500 250,625 0.00 2012-07-17
456 6030 CITIC Securities Company Limited:H 20,000 300,000 0.00 2012-07-09
457 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,704 24,224 0.00 2012-02-03
458 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,000 2,069,200 0.00 2012-08-02
459 0279 Arta TechFin Corporation Limited:O 12,254 2,353 0.00 2012-08-03
460 0291 China Resources Beer (Holdings) Company Limited:O 40,000 914,000 0.00 2012-07-31
461 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,191 215,866 0.00 2012-08-03
462 1124 COASTAL GREENLAND LIMITED:O 46,000 11,960 0.00 2010-03-05
463 0149 China Agri-Products Exchange Limited:O 40,319 15,926 0.00 2012-07-12
464 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,074 244,037 0.00 2012-08-09
465 0399 Starcoin Group Limited:O 256,000 7,680 0.00 2012-08-09
466 0970 New Sparkle Roll International Group Limited:O 48,000 22,800 0.00 2012-05-21
467 1055 China Southern Airlines Company Limited:H 45,000 165,600 0.00 2011-11-24
468 0005 HSBC HOLDINGS PLC:O 293,761 20,093,252 0.00 2012-08-08
469 0528 Kingdom Holdings Limited (KY):O 10,000 6,400 0.00 2007-06-26
470 0189 DONGYUE GROUP LIMITED:O 34,000 150,280 0.00 2012-07-27
471 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 249,600 0.00 2012-05-28
472 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 46,800 0.00 2012-03-30
473 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 52,000 140,400 0.00 2012-07-04
474 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 9,520 0.00 2012-07-13
475 2128 China Lesso Group Holdings Limited:O 47,000 181,420 0.00 2012-08-09
476 1898 China Coal Energy Company Limited:H 64,000 493,440 0.00 2012-08-08
477 2309 ZO Future Group:O 60,000 9,240 * 0.00 2011-06-13
478 0269 China Resources and Transportation Group Limited:O 310,800 83,916 0.00 2011-04-21
479 2020 ANTA Sports Products Limited:O 38,000 178,600 0.00 2012-05-22
480 0472 New Silkroad Culturaltainment Limited:O 25,000 10,125 0.00 2012-06-29
481 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 15,800 0.00 2010-08-12
482 8089 Chinese Strategic Holdings Limited:O 10,000 1,510 0.00 2012-02-21
483 1823 Huayu Expressway Group Limited:O 6,000 3,720 0.00 2011-06-10
484 0320 COMPUTIME GROUP LIMITED:O 12,000 4,200 0.00 2007-06-26
485 0565 Art Group Holdings Limited (KY):O 15,000 4,050 0.00 2010-11-25
486 0167 IDT INTERNATIONAL LIMITED:O 36,000 3,132 0.00 2011-01-18
487 1011 China NT Pharma Group Company Limited:O 15,500 12,555 0.00 2011-04-29
488 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 2,172 0.00 2007-06-26
489 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 12,320 0.00 2012-04-20
490 1222 WANG ON GROUP LIMITED:O 91,662 8,158 0.00 2012-03-19
491 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,000 7,140 0.00 2007-11-28
492 1831 ShiFang Holding Limited:O 10,000 3,700 0.00 2010-12-07
493 8272 Chinese Food and Beverage Group Limited:O 60,000 1,200 0.00 2012-02-13
494 0183 Winfull Group Holdings Limited:O 48,000 15,600 0.00 2011-09-08
495 1051 G-Resources Group Limited:O 231,254 97,127 0.00 2012-03-16
496 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,000 189,600 0.00 2011-12-09
497 1813 KWG Group Holdings Limited:O 38,500 172,095 0.00 2012-03-06
498 1777 Fantasia Holdings Group Co., Limited:O 69,000 55,890 0.00 2011-04-12
499 3808 SINOTRUK (HONG KONG) LIMITED:O 36,500 157,680 0.00 2011-08-12
500 0580 Sun.King Technology Group Limited:O 18,000 6,930 0.00 2012-04-03
501 0332 Yuan Heng Gas Holdings Limited:O 13,400 10,318 0.00 2011-09-21
502 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 74,550 11,406 0.00 2012-08-08
503 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,400 0.00 2012-02-28
504 0743 Asia Cement (China) Holdings Corporation:O 20,000 63,600 0.00 2012-03-05
505 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,000 4,120 0.00 2007-06-26
506 2238 Guangzhou Automobile Group Co., Ltd.:H 28,429 170,005 0.00 2012-01-05
507 1991 Ta Yang Group Holdings Limited:O 10,000 5,000 0.00 2012-05-14
508 2123 Golden Shield Holdings (Industrial) Limited:O 12,000 4,680 0.00 2011-09-09
509 0735 China Power Clean Energy Development Company Limited:O 140,000 41,300 0.00 2012-06-28
510 0221 Easy One Financial Group Limited:O 96,000 11,136 0.00 2012-03-19
511 1049 Celestial Asia Securities Holdings Limited:O 45,910 2,846 0.00 2010-11-26
512 1205 CITIC RESOURCES HOLDINGS LIMITED:O 95,970 110,366 0.00 2012-03-16
513 0985 CST Holding (HK) Limited (KY):O 330,760 40,683 0.00 2012-02-23
514 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-09-27
515 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 25,800 0.00 2012-02-16
516 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 115,000 0.00 2012-03-21
517 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,000 108,190 0.00 2012-05-29
518 1988 China Minsheng Banking Corp., Ltd.:H 69,000 509,220 0.00 2012-06-21
519 2088 Xiwang Property Holdings Company Limited:O 12,041 9,272 0.00 2011-04-27
520 0680 Nan Hai Corporation Limited:O 815,756 25,288 0.00 2011-06-28
521 1387 China Dili Group:O 250,000 82,500 0.00 2012-07-19
522 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,000 33,300 0.00 2012-08-09
523 0763 ZTE CORPORATION:H 7,400 88,948 0.00 2012-04-19
524 1208 MMG Limited (HK):O 62,000 200,880 0.00 2011-11-28
525 1308 SITC International Holdings Company Limited:O 30,000 57,300 0.00 2011-07-19
526 1788 Guotai Junan International Holdings Limited:O 19,000 44,650 0.00 2012-06-19
527 1068 China Yurun Food Group Limited:O 21,000 124,530 0.00 2012-07-13
528 3328 Bank of Communications Co., Ltd.:H 334,085 1,780,673 0.00 2012-08-08
529 0632 CHK Oil Limited (BM):O 38,880 23,328 0.00 2012-04-30
530 1638 Kaisa Group Holdings Ltd.:O 55,000 79,750 0.00 2012-04-20
531 0757 Solargiga Energy Holdings Limited:O 25,000 12,750 0.00 2011-09-30
532 3886 Town Health International Medical Group Limited:O 10,100 4,747 0.00 2010-03-25
533 0945 MANULIFE FINANCIAL CORPORATION:O 19,700 1,674,500 0.00 2012-05-11
534 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 21,010 0.00 2012-05-10
535 0665 Haitong International Securities Group Limited:O 10,000 26,000 0.00 2010-02-12
536 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 6,500 0.00 2010-12-22
537 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 12,000 9,360 0.00 2011-06-10
538 0728 CHINA TELECOM CORPORATION LIMITED:H 150,000 633,000 0.00 2012-04-27
539 1182 Success Dragon International Holdings Limited:O 75,300 3,991 0.00 2010-09-28
540 0535 Gemdale Properties and Investment Corporation Limited:O 73,000 16,717 0.00 2012-06-01
541 2778 Champion Real Estate Investment Trust:Unit 53,000 188,150 0.00 2012-05-14
542 0989 China Changbaishan International Holdings Limited:O 30,000 3,000 0.00 2010-07-08
543 0672 Zhong An Group Limited:O 25,200 21,672 0.00 2012-05-10
544 0226 LIPPO LIMITED (HK):O 5,280 15,576 0.00 2009-08-20
545 0124 Guangdong Land Holdings Limited:O 18,000 44,280 0.00 2010-06-22
546 0274 Renaissance Asia Silk Road Group Limited:O 54,800 4,768 * 0.00 2010-04-08
547 1332 Touyun Biotech Group Limited:O 1,500 1,410 0.00 2012-07-23
548 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,351 6,919 0.00 2012-03-20
549 0916 China Longyuan Power Group Corporation Limited:H 28,000 144,480 0.00 2012-07-31
550 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,600 210,144 0.00 2012-07-11
551 0006 Power Assets Holdings Limited:O 22,000 1,340,900 0.00 2012-08-06
552 0904 China Green (Holdings) Limited:O 9,000 16,470 0.00 2011-10-26
553 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-08-11
554 0825 New World Department Store China Limited:O 17,000 71,570 0.00 2010-11-01
555 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,120 608,256 0.00 2012-03-01
556 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 9,000 8,010 0.00 2011-04-26
557 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 100,200 0.00 2011-09-30
558 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 8,000 0.00 2012-01-18
559 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 268,160 0.00 2012-07-03
560 2188 China Titans Energy Technology Group Co., Limited:O 8,000 3,880 0.00 2010-08-31
561 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,000 1,098,250 0.00 2012-07-09
562 0493 GOME Retail Holdings Limited:O 160,000 129,600 0.00 2012-08-02
563 0978 China Merchants Land Limited:O 10,000 11,900 0.00 2010-12-21
564 0860 Apollo Future Mobility Group Limited:O 40,000 14,400 0.00 2012-05-22
565 0119 Poly Property Group Co., Limited:O 33,000 144,870 0.00 2012-07-18
566 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 319,200 0.00 2012-03-06
567 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 449,400 0.00 2012-07-09
568 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 106,750 3,843 0.00 2011-07-21
569 0712 Comtec Solar Systems Group Limited:O 10,000 7,400 0.00 2012-05-29
570 0871 China Dredging Environment Protection Holdings Limited:O 7,000 12,320 0.00 2012-02-27
571 1199 COSCO SHIPPING Ports Limited:O 24,000 259,200 0.00 2012-07-10
572 0030 YNBY International Limited:O 10,000 4,900 * 0.00 2010-03-10
573 0063 China Asia Valley Group Limited:O 22,000 1,606 0.00 2010-01-21
574 0761 Bel Global Resources Holdings Limited:O 30,000 4,290 * 0.00 2011-05-09
575 1361 361 Degrees International Limited:O 17,000 33,490 0.00 2012-04-19
576 1808 Enterprise Development Holdings Limited (KY):O 12,000 2,952 0.00 2010-04-01
577 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,934,080 10,347,328 0.00 2012-08-08
578 2083 Nature Home Holding Company Limited:O 12,000 16,200 0.00 2012-02-16
579 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 15,240 0.00 2010-08-06
580 1260 Wonderful Sky Financial Group Holdings Limited:O 8,000 5,600 0.00 2012-03-30
581 0433 North Mining Shares Company Limited:O 106,250 38,250 0.00 2012-08-02
582 0147 International Business Settlement Holdings Limited:O 150,000 48,750 0.00 2012-02-27
583 3983 China BlueChemical Ltd.:H 14,000 69,580 0.00 2012-08-01
584 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 11,505 0.00 2012-04-18
585 0405 Yuexiu Real Estate Investment Trust:Unit 8,365 30,700 0.00 2012-07-27
586 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,283 35,284 0.00 2012-05-02
587 0275 Master Glory Group Limited:O 8,662 1,793 0.00 2011-04-18
588 1878 SOUTHGOBI RESOURCES LTD.:O 1,400 44,800 0.00 2012-05-11
589 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 38,200 0.00 2012-03-08
590 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,000 54,280 0.00 2012-07-10
591 8202 INNO-TECH HOLDINGS LIMITED:O 730 394 0.00 2011-07-14
592 0476 Ev Dynamics (Holdings) Limited:O 10,500 6,825 0.00 2010-12-09
593 0272 SHUI ON LAND LIMITED:O 45,100 143,418 0.00 2012-04-05
594 1728 China ZhengTong Auto Services Holdings Limited:O 16,500 67,815 0.00 2012-08-06
595 0546 Fufeng Group Limited:O 13,000 33,670 0.00 2011-12-15
596 8007 Global Strategic Group Limited:O 1,111 889 0.00 2011-05-12
597 1230 Yashili International Holdings Ltd:O 26,000 31,980 0.00 2011-11-16
598 0746 Lee & Man Chemical Company Limited:O 6,000 22,740 0.00 2012-05-23
599 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 127,050 0.00 2012-05-30
600 3818 China Dongxiang (Group) Co., Ltd.:O 40,000 27,600 0.00 2010-12-09
601 0196 Honghua Group Limited:O 23,000 27,140 0.00 2010-11-12
602 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,526 257,389 0.00 2012-08-08
603 0250 SINO-I TECHNOLOGY LIMITED:O 140,000 4,480 0.00 2007-11-08
604 0600 China Infrastructure Investment Limited:O 30,000 6,300 0.00 2011-05-19
605 0563 Shanghai Industrial Urban Development Group Limited:O 33,750 47,250 0.00 2009-09-07
606 0445 CIMC-TianDa Holdings Company Limited:O 20,000 2,140 0.00 2009-06-12
607 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,000 108,000 0.00 2012-07-23
608 8207 Chong Sing Holdings FinTech Group Limited:O 14,400 9,648 0.00 2012-05-30
609 0083 SINO LAND COMPANY LIMITED:O 39,600 547,272 0.00 2011-12-29
610 0653 BONJOUR HOLDINGS LIMITED:O 20,000 22,800 0.00 2011-09-08
611 0159 Brockman Mining Limited:O 47,400 22,989 0.00 2008-03-07
612 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,490 421,096 0.00 2012-06-04
613 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 58,080 0.00 2011-12-06
614 3889 Global Corn Group Limited:O 10,000 4,050 0.00 2011-06-01
615 0070 Rich Goldman Holdings Limited:O 25,000 4,075 0.00 2010-12-01
616 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 55,000 0.00 2008-07-21
617 0144 China Merchants Port Holdings Company Limited:O 16,127 391,886 0.00 2010-01-21
618 0660 Wai Chun Bio-Technology Limited:O 100,000 7,400 0.00 2010-11-29
619 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,520 0.00 2009-12-04
620 3303 Jutal Offshore Oil Services Limited:O 4,000 2,480 0.00 2007-07-18
621 0862 Vision Values Holdings Limited:O 9,000 2,340 0.00 2010-06-14
622 1088 China Shenhua Energy Company Limited:H 21,500 649,300 0.00 2012-06-19
623 0202 EverChina Int'l Holdings Company Limited:O 33,000 14,355 0.00 2012-05-08
624 0578 Rosan Resources Holdings Limited:O 45,000 3,285 0.00 2009-12-02
625 0952 Quam Plus International Financial Limited:O 7,515 1,353 0.00 2010-02-03
626 1623 Hilong Holding Limited:O 10,000 16,000 0.00 2012-02-29
627 0142 FIRST PACIFIC COMPANY LIMITED:O 24,000 213,120 0.00 2012-02-09
628 0370 Hong Kong Robotics Group Holding Limited:O 15,000 1,260 0.00 2009-10-22
629 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 182,400 0.00 2011-09-30
630 0053 GUOCO GROUP LIMITED:O 2,000 130,200 0.00 2012-04-11
631 8250 Du Du Holdings Limited (KY):O 10,000 1,290 0.00 2010-02-05
632 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 18,900 0.00 2010-04-01
633 1210 Christine International Holdings Limited:O 6,000 5,520 0.00 2012-03-12
634 0043 C.P. POKPHAND CO. LTD.:O 100,000 100,000 0.00 2012-06-19
635 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 39,200 0.00 2007-11-23
636 1198 Royale Home Holdings Limited:O 4,500 4,995 0.00 2012-06-05
637 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,500 36,683 0.00 2012-05-10
638 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,000 280 0.00 2011-06-30
639 1883 CITIC Telecom International Holdings Limited:O 13,700 20,413 0.00 2010-04-08
640 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 13,360 0.00 2007-06-26
641 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 1,087,625 0.00 2012-07-23
642 0958 Huaneng Renewables Corporation Limited:H 16,000 15,840 0.00 2012-07-09
643 2886 Binhai Investment Company Limited:O 32,000 12,640 0.00 2012-02-07
644 0066 MTR CORPORATION LIMITED:O 30,739 851,470 0.00 2012-06-26
645 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,100 47,565 0.00 2011-10-13
646 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 92,000 0.00 2011-01-12
647 0953 Shaw Brothers Holdings Limited:O 6,000 1,620 0.00 2011-04-07
648 0106 Landsea Green Management Limited:O 10,000 4,850 0.00 2012-03-19
649 0552 China Communications Services Corporation Limited:H 12,000 46,800 0.00 2012-07-20
650 0979 Green Energy Group Limited:O 2,280 958 0.00 2012-01-30
651 0062 Transport International Holdings Limited:O 2,000 30,400 0.00 2011-08-08
652 0132 Hing Yip Holdings Limited (BM):O 5,866 1,173 0.00 2007-10-22
653 0117 Tianli Holdings Group Limited:O 2,000 1,600 0.00 2011-01-25
654 0410 SOHO CHINA LIMITED:O 25,500 154,785 0.00 2012-07-03
655 1083 Towngas Smart Energy Company Limited:O 12,000 68,280 0.00 2011-04-27
656 0148 Kingboard Holdings Limited:O 4,000 70,400 0.00 2012-06-25
657 2336 Shuoao International Holdings Limited (KY):O 5,000 980 0.00 2012-01-20
658 1091 South Manganese Investment Limited:O 14,000 12,320 0.00 2012-05-10
659 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 37,400 0.00 2012-03-09
660 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 60,400 0.00 2012-04-10
661 2678 Texhong International Group Limited:O 4,000 10,600 0.00 2012-02-24
662 0091 Golden Century International Holdings Group Limited:O 30,000 1,230 0.00 2011-10-04
663 0818 Hi Sun Technology (China) Limited:O 12,000 10,080 0.00 2011-09-22
664 0715 China Oceanwide Holdings Limited:O 40,000 26,000 0.00 2012-03-27
665 1333 China Zhongwang Holdings Limited:O 24,000 71,280 0.00 2011-09-30
666 0622 Oshidori International Holdings Limited:O 30,580 2,294 0.00 2009-10-14
667 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,075 4,338 0.00 2012-04-10
668 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 1,880 0.00 2010-05-07
669 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 13,920 0.00 2012-07-23
670 1234 China Lilang Limited:O 5,000 27,000 0.00 2011-06-10
671 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 17,600 0.00 2012-04-12
672 2005 SSY Group Limited (KY):O 10,000 18,500 0.00 2012-05-03
673 1171 Yankuang Energy Group Company Limited:H 8,000 106,560 0.00 2012-08-03
674 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,100 36,456 0.00 2012-06-05
675 0112 Lerthai Group Limited:O 1,371 2,440 0.00 2011-04-27
676 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 27,240 0.00 2011-03-29
677 1193 China Resources Gas Group Limited:O 8,000 117,760 0.00 2012-03-08
678 1099 SINOPHARM GROUP CO. LTD.:H 3,200 76,160 0.00 2012-08-06
679 1142 E&P Global Holdings Limited:O 1,350 459 0.00 2011-10-19
680 0331 PCD STORES (GROUP) LIMITED:O 16,000 9,760 0.00 2012-05-24
681 2880 Liaoning Port Co., Ltd.:H 4,000 6,760 0.00 2011-11-07
682 0459 Legend Upstar Holdings Limited (KY):O 50,000 2,400 0.00 2010-12-13
683 1798 China Datang Corporation Renewable Power Co., Limited:H 9,000 7,650 0.00 2010-12-17
684 0908 Zhuhai Holdings Investment Group Limited:O 4,000 2,400 0.00 2007-06-26
685 0061 Green Leader Holdings Group Limited:O 4,000 1,120 * 0.00 2009-03-24
686 2266 Dorsett Hospitality International Limited:O 7,000 11,060 0.00 2012-06-25
687 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,000 9,450 0.00 2012-02-23
688 3382 Tianjin Port Development Holdings Limited:O 21,262 18,498 0.00 2011-01-11
689 1109 CHINA RESOURCES LAND LIMITED:O 20,000 310,800 0.00 2011-09-01
690 2009 BBMG Corporation:H 4,000 21,240 0.00 2012-02-23
691 0307 Up Energy Development Group Limited:O 5,370 4,887 0.00 2011-05-30
692 0313 Richly Field China Development Limited:O 30,000 2,640 * 0.00 2010-04-27
693 1918 Sunac China Holdings Limited:O 10,000 33,800 0.00 2010-10-07
694 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2010-10-05
695 0832 Central China Real Estate Limited:O 8,000 16,080 0.00 2012-04-05
696 0479 CIL HOLDINGS LIMITED:O 3,430 1,235 0.00 2012-02-27
697 0606 China Agri-Industries Holdings Limited:O 13,000 55,120 0.00 2011-11-08
698 0435 Sunlight Real Estate Investment Trust:Unit 5,000 14,500 0.00 2012-08-08
699 0494 LI & FUNG LIMITED:O 26,000 415,480 0.00 2012-04-23
700 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,400 43,792 0.00 2011-03-09
701 0474 Aceso Life Science Group Limited:O 12,000 2,028 0.00 2010-01-25
702 3683 Great Harvest Maeta Holdings Limited:O 2,500 3,100 0.00 2010-10-11
703 0842 Leoch International Technology Limited:O 4,000 4,080 0.00 2012-04-20
704 3333 China Evergrande Group:O 44,000 159,720 0.00 2012-08-09
705 0555 REXLot Holdings Limited:O 25,000 12,750 0.00 2012-02-08
706 1428 Bright Smart Securities & Commodities Group Limited:O 3,000 1,770 0.00 2012-08-06
707 0500 Frontier Services Group Limited:O 3,293 813 0.00 2010-01-20
708 0813 Shimao Group Holdings Limited:O 10,000 119,800 0.00 2012-07-31
709 1383 LET Group Holdings Limited:O 600 690 * 0.00 2012-06-19
710 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,500 64,350 0.00 2012-04-02
711 0806 Value Partners Group Limited:O 5,000 18,550 0.00 2011-08-19
712 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 38,080 0.00 2012-07-12
713 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 51,800 0.00 2012-02-21
714 0489 DongFeng Motor Group Company Limited (CN):H 8,000 92,480 0.00 2012-06-26
715 1200 Midland Holdings Limited (BM):O 2,000 8,540 0.00 2011-09-08
716 1299 AIA Group Limited:O 33,200 891,420 0.00 2012-08-07
717 0456 New City Development Group Limited:O 6,933 1,692 0.00 2012-02-21
718 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 34,000 4,148 0.00 2011-01-11
719 0004 Wharf (Holdings) Limited (The):O 8,000 374,800 0.00 2012-05-04
720 0883 CNOOC LIMITED:O 116,520 1,864,320 0.00 2012-08-09
721 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 18,150 0.00 2011-09-21
722 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,000 2,340 0.00 2009-12-24
723 0724 Ruixin International Holdings Limited:O 30,000 2,100 * 0.00 2011-03-31
724 2338 WEICHAI POWER CO., LTD.:H 1,000 22,650 0.00 2012-07-10
725 6868 Tenfu (Cayman) Holdings Company Limited:O 3,000 15,120 0.00 2011-09-26
726 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,620 0.00 2007-09-20
727 0817 China Jinmao Holdings Group Limited:O 22,000 52,140 0.00 2012-05-02
728 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 45,540 0.00 2012-04-26
729 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 18,399 1,932 0.00 2011-10-27
730 1031 Kingston Financial Group Limited:O 28,332 22,382 0.00 2011-07-11
731 0559 DeTai New Energy Group Limited:O 6,900 621 0.00 2009-10-06
732 0616 EMINENCE ENTERPRISE LIMITED:O 1,750 159 0.00 2009-10-30
733 1818 Zhaojin Mining Industry Company Limited:H 2,000 20,320 0.00 2012-08-07
734 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,500 525 0.00 2011-10-21
735 0822 Ka Shui International Holdings Limited:O 2,000 1,560 0.00 2007-06-27
736 0823 Link Real Estate Investment Trust:Unit 5,000 169,750 0.00 2012-06-08
737 0402 Peace Map Holding Limited:O 20,000 840 0.00 2011-04-14
738 0880 SJM Holdings Limited:O 12,000 185,280 0.00 2012-06-21
739 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
740 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 156,200 0.00 2012-06-29
741 2288 Rykadan Capital Limited:O 1,000 1,240 0.00 2010-11-29
742 1628 Yuzhou Group Holdings Company Limited:O 6,000 11,160 0.00 2012-07-16
743 0941 China Mobile Limited (HK):O 40,500 3,651,075 0.00 2012-07-30
744 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,683 65,152 0.00 2012-07-23
745 0164 China Baoli Technologies Holdings Limited:O 6,665 1,066 0.00 2009-10-21
746 0531 Samson Holding Ltd.:O 6,000 5,460 0.00 2010-11-16
747 3999 DaChan Food (Asia) Limited:O 2,000 2,620 0.00 2011-06-28
748 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,875 22,266 0.00 2012-08-08
749 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,706 1,279 0.00 2012-06-07
750 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,681 4,203 0.00 2012-02-10
751 2007 Country Garden Holdings Company Limited:O 31,964 96,851 0.00 2012-08-09
752 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,320 258,906 0.00 2012-07-10
753 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,666 1,045 0.00 2011-01-31
754 1238 Powerlong Real Estate Holdings Limited:O 7,000 9,520 0.00 2011-01-26
755 8173 Hephaestus Holdings Limited:O 1,600 568 * 0.00 2011-02-25
756 1378 China Hongqiao Group Limited:O 10,000 36,900 0.00 2012-03-20
757 0019 SWIRE PACIFIC LIMITED:A 1,500 143,850 0.00 2012-07-10
758 0633 China All Access (Holdings) Limited:O 2,000 3,040 0.00 2012-05-09
759 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 7,920 0.00 2010-01-26
760 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 23,360 0.00 2010-11-16
761 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,200 15,024 0.00 2012-08-06
762 1386 Vestate Group Holdings Limited:O 1,000 400 0.00 2007-07-06
763 6823 HKT Limited (KY):O 10,209 63,602 0.00 2012-07-06
764 0380 China Pipe Group Limited (BM):O 20,000 540 0.00 2010-05-24
765 0993 XinKong International Capital Holdings Limited:O 940 150 0.00 2012-04-30
766 1889 Sanai Health Industry Group Company Limited:O 2,500 975 0.00 2011-03-31
767 0506 China Foods Limited:O 4,000 29,080 0.00 2012-04-05
768 3813 Pou Sheng International (Holdings) Limited:O 6,000 3,480 0.00 2008-12-29
769 0947 MOBI Development Co., Ltd.:O 1,100 946 0.00 2010-09-29
770 1338 BaWang International (Group) Holding Limited:O 4,000 2,360 0.00 2012-06-26
771 2038 FIH Mobile Limited:O 10,000 27,500 0.00 2012-06-13
772 1064 Zhong Hua International Holdings Limited:O 204 82 0.00 2012-06-18
773 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 7,920 0.00 2009-07-30
774 1733 E-Commodities Holdings Limited:O 5,000 5,900 0.00 2012-03-30
775 1165 Shunfeng International Clean Energy Limited:O 2,000 378 0.00 2011-07-13
776 0198 SMI Holdings Group Limited:O 10,369 2,053 0.00 2012-01-19
777 1700 Springland International Holdings Limited:O 3,000 11,160 0.00 2011-10-04
778 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,000 10,260 0.00 2012-06-15
779 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,240 12,312 0.00 2012-02-10
780 2299 Billion Industrial Holdings Limited:O 2,500 10,350 0.00 2011-08-09
781 6837 Haitong Securities Co., Ltd.:H 1,600 16,064 0.00 2012-05-04
782 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,720 0.00 2012-05-10
783 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 298,080 0.00 2012-07-24
784 2268 Youyuan International Holdings Limited:O 1,000 1,540 0.00 2010-11-05
785 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,337 21,197 0.00 2011-10-31
786 0327 PAX Global Technology Limited:O 1,000 1,500 0.00 2010-12-20
787 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 117,120 0.00 2012-03-16
788 2282 MGM China Holdings Limited:O 3,600 44,208 0.00 2012-05-31
789 1881 Regal Real Estate Investment Trust:Unit 3,000 5,730 0.00 2011-08-11
790 0001 CK Hutchison Holdings Limited:O 2,000 222,200 0.00 2012-06-13
791 8167 Neo Telemedia Limited:O 2,000 1,180 0.00 2011-07-18
792 0087 SWIRE PACIFIC LIMITED:B 2,500 45,750 0.00 2012-04-02
793 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2011-07-11
794 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 2,190 0.00 2011-01-21
795 0990 Deep Source Holdings Limited:O 3,000 405 0.00 2010-01-15
796 0789 Artini Holdings Limited:O 1,000 108 * 0.00 2011-04-07
797 0988 Silk Road Logistics Holdings Limited:O 1,915 670 0.00 2012-06-29
798 1257 XinKong International Capital Holdings Limited:Wrnt 4,000 40 0.00 2011-08-25
799 0885 Rentian Technology Holdings Limited:O 3,000 129 0.00 2011-04-12
800 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 41,440 0.00 2012-04-26
801 1899 Xingda International Holdings Limited:O 1,000 2,760 0.00 2012-05-17
802 1882 Haitian International Holdings Limited:O 1,000 7,530 0.00 2010-10-13
803 2888 STANDARD CHARTERED PLC:O 1,400 232,540 0.00 2012-08-09
804 3383 Agile Group Holdings Limited (KY):O 2,000 18,820 0.00 2012-07-05
805 0101 HANG LUNG PROPERTIES LIMITED:O 2,500 69,250 0.00 2012-04-17
806 0651 China Ocean Industry Group Limited:O 2,000 126 0.00 2009-11-10
807 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 33,920 0.00 2011-07-18
808 1929 Chow Tai Fook Jewellery Group Limited:O 5,200 50,856 0.00 2012-02-29
809 3688 Top Spring International Holdings Limited:O 500 1,715 0.00 2011-03-23
810 0673 China Health Group Limited:O 250 56 0.00 2010-08-11
811 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 853 1,220 0.00 2012-05-31
812 0805 GLENCORE PLC:O 3,400 140,250 0.00 2011-10-11
813 1968 Peak Sport Products Co., Limited:O 1,000 1,330 0.00 2011-10-20
814 0285 BYD Electronic (International) Company Limited:O 1,000 1,660 0.00 2011-09-28
815 0764 Eternity Investment Limited:O 102 46 0.00 2012-05-24
816 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 15,020 0.00 2012-07-16
817 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 101,900 0.00 2012-07-18
818 0691 China Shanshui Cement Group Limited:O 1,000 4,620 0.00 2012-02-22
819 1886 China Huiyuan Juice Group Limited:O 500 1,240 0.00 2012-05-10
820 0094 Greenheart Group Limited:O 250 108 0.00 2011-10-12
821 0273 MASON GROUP HOLDINGS LIMITED:O 249 71 0.00 2012-01-12
822 0530 Goldin Financial Holdings Limited:O 951 837 0.00 2009-12-09
823 2168 AirPower Technologies Limited:O 500 3,165 0.00 2011-05-31
824 1368 Xtep International Holdings Limited:O 500 1,245 0.00 2011-12-19
825 0498 Blue River Holdings Limited:O 1,000 174 0.00 2012-02-06
826 1063 SUNCORP TECHNOLOGIES LIMITED:O 40 8 0.00 2011-09-30
827 1928 Sands China Ltd.:O 1,600 40,720 0.00 2012-08-03
828 1336 New China Life Insurance Company Ltd.:H 200 5,050 0.00 2012-03-21
829 0973 L'Occitane International S.A.:O 250 4,855 0.00 2011-07-29
830 0846 Mingfa Group (International) Company Limited:O 1,000 2,000 0.00 2011-01-31
831 0975 Mongolian Mining Corporation:O 500 2,250 0.00 2011-03-29
832 8100 Famous Tech International Holdings Limited:O 165 15 0.00 2011-08-02
833 0659 CTF Services Limited (BM):O 387 4,652 0.00 2010-12-29
834 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 446 9,032 0.00 2012-04-12
835 0020 WHEELOCK AND COMPANY LIMITED:O 200 5,980 0.00 2012-06-28
836 0283 Goldin Properties Holdings Limited:O 300 1,368 0.00 2009-05-26
837 1972 SWIRE PROPERTIES LIMITED:O 350 8,155 0.00 2012-07-04
838 0059 Skyfame Realty (Holdings) Limited:O 103 64 0.00 2008-12-17
839 8120 China Demeter Financial Investments Limited:O 13 6 0.00 2011-10-20
840 1139 VICTORY GROUP LIMITED:O 8 4 0.00 2012-05-14

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